History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.125 0 +0
2025-09-26 2025-09-24 0.125 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.127 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.127 0 +0
2025-09-05 2025-09-03 0.127 0 +0
2025-09-04 2025-09-02 0.129 0 +0
2025-09-03 2025-09-01 0.129 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.133 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.133 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.131 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.131 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.131 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.131 0 +0
2025-08-01 2025-07-30 0.122 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.123 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.118 0 +0
2025-07-21 2025-07-17 0.113 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.117 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.116 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.122 0 +0
2025-06-11 2025-06-09 0.126 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.120 0 -210,000
2025-05-23 2025-05-21 0.118 210,000 -9,375 0.01% 24,780
2025-05-16 2025-05-14 0.122 219,375 -150,000 0.01% 26,764
2025-05-06 2025-04-30 0.124 369,375 -328,125 0.02% 45,802
2025-04-29 2025-04-25 0.124 697,500 -61,875 0.03% 86,490
2025-02-28 2025-02-26 0.099 759,375 -600 0.03% 75,178
2025-01-13 2025-01-09 0.092 759,975 +600 0.03% 69,918
2022-09-06 2022-09-02 0.569 759,375 +172,585 0.03% 432,397
2022-02-23 2022-02-21 0.646 586,790 +52,159 0.03% 379,225
2021-12-20 2021-12-16 0.598 534,631 +26,732 0.03% 319,737
2021-11-11 2021-11-09 0.591 507,899 +140,456 0.03% 299,953
2021-09-20 2021-09-16 0.697 367,443 +12,526 0.02% 255,944
2020-12-18 2020-12-16 0.689 354,917 +12,100 0.02% 244,569
2020-08-27 2020-08-25 0.569 342,817 -62,401 0.02% 195,028
2019-10-03 2019-09-30 0.835 405,218 +16,208 0.03% 338,216
2018-12-19 2018-12-17 0.860 389,010 +11,442 0.03% 334,527
2018-11-23 2018-11-21 0.877 377,568 -174,430 0.03% 331,181
2018-11-20 2018-11-16 0.860 551,998 -174,430 0.04% 474,687
2018-11-12 2018-11-08 0.826 726,428 +174,430 0.05% 599,700
2018-11-06 2018-11-02 0.826 551,998 +174,430 0.04% 455,700
2018-10-03 2018-09-28 0.913 377,568 +14,806 0.03% 344,699
2017-12-20 2017-12-18 1.155 362,762 +8,503 0.03% 418,925
2017-09-20 2017-09-18 1.228 354,259 -65,465 0.03% 435,081
2017-09-13 2017-09-11 1.324 419,724 +24,689 0.03% 555,873
2017-07-25 2017-07-21 1.344 395,035 +56,480 0.03% 530,869
2017-07-21 2017-07-19 1.363 338,555 -56,480 0.03% 461,562
2017-07-19 2017-07-17 1.344 395,035 +112,959 0.03% 530,869
2017-02-27 2017-02-23 0.993 282,076 -10,269 0.02% 280,181
2016-12-21 2016-12-19 1.004 292,345 +8,859 0.02% 293,584
2016-09-05 2016-09-01 1.147 283,486 +10,500 0.02% 325,201
2016-08-29 2016-08-25 0.866 272,986 -23,973 0.02% 236,290
2016-08-24 2016-08-22 0.813 296,959 -23,972 0.03% 241,556
2016-08-23 2016-08-19 0.813 320,931 +23,972 0.03% 261,056
2016-08-22 2016-08-18 0.813 296,959 +23,973 0.03% 241,556
2016-08-11 2016-08-09 0.824 272,986 -23,973 0.02% 224,903
2016-08-01 2016-07-28 0.793 296,959 +23,973 0.03% 235,363
2016-07-21 2016-07-19 0.813 272,986 -47,945 0.02% 222,056
2016-07-20 2016-07-18 0.803 320,931 +47,945 0.03% 257,709
2016-07-11 2016-07-07 0.803 272,986 -623,284 0.02% 219,209
2016-07-04 2016-06-29 0.751 896,270 +191,779 0.08% 672,975
2016-06-28 2016-06-24 0.772 704,491 +47,945 0.06% 543,669
2016-06-20 2016-06-16 0.751 656,546 +191,780 0.06% 492,975
2016-06-17 2016-06-15 0.813 464,766 -191,780 0.04% 378,056
2016-06-16 2016-06-14 0.803 656,546 -23,972 0.06% 527,210
2016-06-15 2016-06-13 0.793 680,518 -191,780 0.06% 539,362
2016-06-14 2016-06-10 0.761 872,298 -47,945 0.07% 664,072
2016-04-29 2016-04-27 0.667 920,243 +231,634 0.08% 614,200
2016-04-18 2016-04-14 0.688 688,609 +143,835 0.09% 473,963
2016-03-30 2016-03-24 0.667 544,774 +71,917 0.07% 363,600
2016-03-24 2016-03-22 0.814 472,857 +36,706 0.06% 384,931
2015-12-17 2015-12-15 1.063 436,151 +9,380 0.06% 463,646
2015-09-16 2015-09-14 1.040 426,771 +86,544 0.06% 443,812
2015-09-11 2015-09-09 1.063 340,227 +86,544 0.05% 361,675
2015-09-09 2015-09-07 1.040 253,683 +86,544 0.04% 263,813
2015-09-07 2015-09-02 1.051 167,139 +43,273 0.02% 175,744
2015-09-02 2015-08-31 1.195 123,866 +7,661 0.02% 147,984
2015-06-26 2015-06-24 1.453 116,205 -81,191 0.02% 168,888
2015-06-25 2015-06-23 1.355 197,396 +81,191 0.03% 267,438
2015-06-05 2015-06-03 1.478 116,205 +8,119 0.02% 171,751
2014-12-18 2014-12-16 1.330 108,086 +2,002 0.02% 143,776
2014-09-23 2014-09-19 1.537 106,084 +7,316 0.02% 163,004
2014-07-28 2014-07-24 1.510 98,768 -37,096 0.02% 149,100
2014-02-26 2014-02-24 1.402 135,864 +37,096 0.02% 190,450
2013-12-20 2013-12-18 1.484 98,768 +1,900 0.02% 146,594
2013-09-24 2013-09-19 1.432 96,868 +3,874 0.02% 138,671
2013-05-23 2013-05-21 1.460 92,994 -13,971 0.02% 135,788
2013-05-10 2013-05-08 1.432 106,965 +13,971 0.02% 153,126
2013-04-03 2013-03-28 1.460 92,994 -13,971 0.02% 135,788
2013-03-25 2013-03-21 1.432 106,965 +13,971 0.02% 153,126
2013-03-08 2013-03-06 1.489 92,994 -10,478 0.02% 138,450
2013-03-06 2013-03-04 1.432 103,472 +10,478 0.02% 148,125
2013-02-18 2013-02-14 1.546 92,994 -10,478 0.02% 143,775
2013-02-07 2013-02-05 1.546 103,472 +10,478 0.02% 159,975
2013-01-14 2013-01-10 1.460 92,994 -17,463 0.02% 135,788
2013-01-08 2013-01-04 1.346 110,457 +17,463 0.02% 148,637
2012-12-21 2012-12-19 1.404 92,994 +1,938 0.02% 130,520
2012-09-04 2012-08-31 1.362 91,056 +4,092 0.02% 124,056
2011-12-12 2011-12-08 1.318 86,964 +2,096 0.02% 114,586
2010-03-23 2010-03-19 2.008 84,868 +63,751 0.02% 170,399
2009-10-22 2009-10-20 1.365 21,117 -95,627 0.00% 28,818
2009-10-14 2009-10-12 1.302 116,744 +31,876 0.02% 151,994
2009-05-21 2009-05-19 1.349 84,868 -95,627 0.02% 114,487
2009-05-19 2009-05-15 1.161 180,495 +159,378 0.04% 209,513
2008-08-20 2008-08-18 1.273 21,117 +563 0.00% 26,885
2007-12-27 2007-12-20 3.013 20,554 +107 0.00% 61,934
2007-08-30 2007-08-28 4.471 20,447 +12,731 0.01% 91,424
2007-08-27 2007-08-23 4.504 7,716 -12,731 0.00% 34,750
2007-08-23 2007-08-21 4.374 20,447 +152 0.01% 89,441
2007-08-15 2007-08-13 4.603 20,295 -6,126 0.01% 93,414
2007-08-13 2007-08-09 4.897 26,421 -6,127 0.01% 129,373
2007-08-10 2007-08-08 4.374 32,548 +6,127 0.01% 142,374
2007-08-03 2007-08-01 5.158 26,421 -19,146 0.01% 136,273
2007-07-09 2007-07-05 3.885 45,567 -15,317 0.01% 177,011
2007-07-06 2007-07-04 3.983 60,884 +15,317 0.02% 242,475
2007-07-05 2007-07-03 3.493 45,567 -6,127 0.01% 159,161
2007-06-26 2007-06-22 4.080 51,694 0.01% 210,937

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