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 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.340 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.360 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.345 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 -400,000
2025-05-22 2025-05-20 0.350 400,000 -36,057 0.02% 140,000
2025-05-16 2025-05-14 0.370 436,057 -60,000 0.03% 161,341
2025-05-06 2025-04-30 0.340 496,057 -120,352 0.03% 168,659
2025-04-30 2025-04-28 0.350 616,409 -880,000 0.04% 215,743
2025-04-02 2025-03-31 0.360 1,496,409 -3,004 0.09% 538,707
2025-03-12 2025-03-10 0.330 1,499,413 -120,000 0.09% 494,806
2024-06-27 2024-06-25 0.405 1,619,413 +100,000 0.10% 655,862
2024-05-07 2024-05-03 0.365 1,519,413 +200,000 0.09% 554,586
2024-04-29 2024-04-25 0.350 1,319,413 +200,000 0.08% 461,795
2024-04-05 2024-04-02 0.410 1,119,413 +200,000 0.07% 458,959
2023-12-14 2023-12-12 0.450 919,413 +120,000 0.05% 413,736
2023-11-15 2023-11-13 0.435 799,413 -15,000 0.05% 347,745
2023-08-02 2023-07-31 0.570 814,413 +180,000 0.05% 464,215
2022-09-06 2022-09-02 1.275 634,413 +122,002 0.04% 809,028
2022-04-04 2022-03-31 1.217 512,411 +32,708 0.04% 623,456
2021-12-20 2021-12-16 1.179 479,703 +11,421 0.04% 565,401
2021-09-20 2021-09-16 1.213 468,282 +7,892 0.04% 567,854
2020-12-18 2020-12-16 1.344 460,390 +7,270 0.04% 618,808
2019-12-18 2019-12-16 2.093 453,120 +4,592 0.04% 948,544
2019-10-03 2019-09-30 2.387 448,528 +17,886 0.04% 1,070,436
2018-12-19 2018-12-17 2.410 430,642 +9,480 0.04% 1,037,908
2018-10-03 2018-09-28 2.549 421,162 +12,919 0.04% 1,073,362
2017-12-20 2017-12-18 2.876 408,243 +6,729 0.04% 1,173,983
2017-09-13 2017-09-11 2.923 401,514 +10,852 0.04% 1,173,665
2016-12-21 2016-12-19 2.551 390,662 +7,610 0.04% 996,406
2016-09-05 2016-09-01 2.983 383,052 +6,605 0.04% 1,142,612
2016-06-10 2016-06-07 2.225 376,447 -1,191 0.04% 837,424
2016-06-08 2016-06-06 1.685 377,638 +1,191 0.04% 636,419
2015-12-17 2015-12-15 1.483 376,447 +8,459 0.04% 558,137
2015-09-02 2015-08-31 1.639 367,988 +11,871 0.04% 603,115
2015-08-12 2015-08-10 1.781 356,117 -10,120 0.04% 634,412
2015-04-20 2015-04-16 1.906 366,237 +112,267 0.04% 698,112
2015-04-08 2015-04-01 1.728 253,970 +112,266 0.03% 438,867
2014-12-18 2014-12-16 1.746 141,704 +2,922 0.01% 247,446
2014-09-23 2014-09-19 1.912 138,782 +4,082 0.01% 265,293
2013-12-20 2013-12-18 2.062 134,700 +2,494 0.01% 277,780
2013-09-24 2013-09-19 1.969 132,206 +3,967 0.02% 260,249
2013-07-26 2013-07-24 1.791 128,239 -10,160 0.02% 229,720
2013-07-17 2013-07-15 1.811 138,399 +10,160 0.02% 250,645
2013-07-16 2013-07-12 1.791 128,239 -10,160 0.02% 229,720
2013-07-12 2013-07-10 1.791 138,399 +10,160 0.02% 247,921
2013-07-08 2013-07-04 1.811 128,239 -10,160 0.02% 232,245
2013-07-05 2013-07-03 1.772 138,399 +10,160 0.02% 245,196
2013-05-07 2013-05-03 1.969 128,239 -10,160 0.02% 252,440
2013-05-06 2013-05-02 1.949 138,399 +10,160 0.02% 269,716
2013-04-26 2013-04-24 1.949 128,239 -10,160 0.02% 249,916
2013-04-24 2013-04-22 1.929 138,399 +10,160 0.02% 266,991
2013-03-05 2013-03-01 2.205 128,239 -4,064 0.02% 282,733
2013-02-27 2013-02-25 2.146 132,303 +1,208 0.02% 283,880
2013-01-31 2013-01-29 2.244 131,095 -7,242 0.02% 294,191
2013-01-30 2013-01-28 2.205 138,337 +7,242 0.02% 304,996
2012-12-21 2012-12-19 2.049 131,095 +2,621 0.02% 268,595
2012-12-12 2012-12-10 2.009 128,474 -3,982 0.02% 258,064
2012-09-04 2012-08-31 1.760 132,456 +5,454 0.02% 233,090
2012-04-02 2012-03-29 1.655 127,002 -13,366 0.02% 210,190
2012-03-30 2012-03-28 1.676 140,368 +13,366 0.02% 235,251
2012-02-02 2012-01-31 1.550 127,002 -9,547 0.02% 196,886
2012-01-31 2012-01-27 1.550 136,549 +9,547 0.02% 211,687
2012-01-13 2012-01-11 1.550 127,002 -9,547 0.02% 196,886
2012-01-11 2012-01-09 1.529 136,549 +9,547 0.02% 208,826
2011-12-16 2011-12-14 1.635 127,002 -9,547 0.02% 207,673
2011-12-15 2011-12-13 1.614 136,549 +3,593 0.02% 220,346
2011-12-13 2011-12-09 1.635 132,956 +9,296 0.02% 217,409
2011-09-01 2011-08-30 1.856 123,660 +4,655 0.02% 229,471
2011-01-13 2011-01-11 2.638 119,005 -8,945 0.02% 313,956
2010-12-15 2010-12-13 2.344 127,950 +2,236 0.02% 299,885
2010-11-19 2010-11-17 2.321 125,714 -17,579 0.02% 291,784
2010-10-22 2010-10-20 2.367 143,293 +7,032 0.02% 339,106
2010-10-12 2010-10-08 2.139 136,261 -17,579 0.02% 291,459
2010-08-20 2010-08-18 1.958 153,840 +3,663 0.02% 301,225
2009-12-23 2009-12-21 1.818 150,177 +1,901 0.02% 273,004
2009-12-08 2009-12-04 2.101 148,276 +42,357 0.02% 311,556
2009-11-02 2009-10-29 1.794 105,919 +25,414 0.02% 190,048
2009-10-22 2009-10-20 1.865 80,505 -62,688 0.01% 150,150
2009-10-21 2009-10-19 1.865 143,193 +20,331 0.02% 267,070
2009-10-15 2009-10-13 1.605 122,862 +84,714 0.02% 197,243
2009-08-21 2009-08-19 1.405 38,148 +318 0.01% 53,584
2009-07-17 2009-07-15 1.428 37,830 -16,802 0.01% 54,038
2009-05-19 2009-05-15 1.381 54,632 -84,008 0.01% 75,437
2009-05-13 2009-05-11 1.095 138,640 +84,008 0.02% 151,830
2009-05-12 2009-05-08 1.048 54,632 -20,162 0.01% 57,228
2009-05-08 2009-05-06 0.988 74,794 +20,162 0.01% 73,897
2009-04-24 2009-04-22 0.869 54,632 -28,562 0.01% 47,473
2009-04-08 2009-04-06 0.905 83,194 +28,562 0.01% 75,264
2009-01-05 2008-12-31 0.964 54,632 +1,317 0.01% 52,644
2008-08-20 2008-08-18 1.637 53,315 +1,666 0.01% 87,268
2008-01-03 2007-12-31 4.192 51,649 +458 0.01% 216,525
2007-11-23 2007-11-21 4.954 51,191 +15,744 0.01% 253,625
2007-11-08 2007-11-06 4.192 35,447 -7,872 0.01% 148,603
2007-10-12 2007-10-10 3.862 43,319 -6,297 0.01% 167,296
2007-10-10 2007-10-08 4.040 49,616 -15,744 0.01% 200,439
2007-08-22 2007-08-20 3.942 65,360 +477 0.01% 257,619
2007-08-09 2007-08-07 4.351 64,883 -7,814 0.01% 282,309
2007-08-03 2007-08-01 4.863 72,697 -17,191 0.01% 353,521
2007-07-19 2007-07-17 5.708 89,888 -15,628 0.02% 513,040
2007-07-17 2007-07-13 5.861 105,516 -29,695 0.02% 618,441
2007-07-16 2007-07-12 5.989 135,211 -18,754 0.02% 809,790
2007-07-12 2007-07-10 6.168 153,965 -7,814 0.03% 949,694
2007-07-11 2007-07-09 5.631 161,779 +15,591 0.03% 910,940
2007-07-09 2007-07-05 5.221 146,188 -7,814 0.03% 763,285
2007-07-06 2007-07-04 5.375 154,002 -3,125 0.03% 827,733
2007-07-05 2007-07-03 4.863 157,127 -7,815 0.03% 764,098
2007-07-04 2007-06-29 4.863 164,942 -1,173 0.03% 802,102
2007-06-26 2007-06-22 4.889 166,115 0.03% 812,058

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