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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.185 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.181 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.186 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.195 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.198 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.194 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.191 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.201 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.198 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.186 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.199 0 +0
2025-07-02 2025-06-27 0.208 0 +0
2025-06-30 2025-06-26 0.206 0 +0
2025-06-27 2025-06-25 0.215 0 +0
2025-06-26 2025-06-24 0.207 0 +0
2025-06-25 2025-06-23 0.198 0 +0
2025-06-24 2025-06-20 0.218 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.225 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.225 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.205 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.210 0 +0
2025-06-04 2025-06-02 0.210 0 +0
2025-06-03 2025-05-30 0.210 0 +0
2025-06-02 2025-05-29 0.212 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.214 0 +0
2025-05-27 2025-05-23 0.208 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.203 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.203 0 +0
2025-05-19 2025-05-15 0.208 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.207 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.227 0 -20,000
2025-04-22 2025-04-16 0.202 20,000 -10,000 0.00% 4,040
2024-12-12 2024-12-10 0.260 30,000 +1,235 0.00% 7,791
2024-07-11 2024-07-09 0.287 28,765 +2,876 0.00% 8,267
2023-12-07 2023-12-05 0.244 25,889 +1,282 0.00% 6,313
2023-06-30 2023-06-28 0.407 24,607 +3,579 0.00% 10,005
2022-12-05 2022-12-01 0.285 21,028 -63,084 0.00% 6,000
2020-07-10 2020-07-08 0.449 84,112 +26,635 0.01% 37,800
2020-04-24 2020-04-22 0.521 57,477 -26,635 0.01% 29,930
2019-08-27 2019-08-23 0.785 84,112 +1,587 0.01% 66,046
2019-07-23 2019-07-19 0.887 82,525 +61,894 0.01% 73,200
2019-07-16 2019-07-12 0.931 20,631 -61,894 0.00% 19,200
2018-12-11 2018-12-07 1.062 82,525 +1,146 0.01% 87,617
2018-08-28 2018-08-24 1.371 81,379 +2,597 0.01% 111,561
2017-12-11 2017-12-07 1.752 78,782 +1,370 0.01% 138,001
2017-08-30 2017-08-28 1.885 77,412 -10,223 0.01% 145,929
2017-08-29 2017-08-25 1.853 87,635 +5,008 0.01% 162,401
2017-08-28 2017-08-24 1.885 82,627 -11,267 0.01% 155,760
2017-08-25 2017-08-22 1.869 93,894 +18,779 0.01% 175,499
2017-06-01 2017-05-29 1.853 75,115 +18,778 0.01% 139,199
2017-03-22 2017-03-20 2.045 56,337 -5,007 0.01% 115,201
2017-02-24 2017-02-22 2.061 61,344 +12,519 0.01% 126,419
2017-02-21 2017-02-17 2.109 48,825 +5,008 0.01% 102,960
2017-02-20 2017-02-16 2.157 43,817 +12,519 0.00% 94,499
2017-02-15 2017-02-13 2.125 31,298 +12,519 0.00% 66,500
2017-02-08 2017-02-06 2.189 18,779 -12,519 0.00% 41,100
2016-12-19 2016-12-15 2.093 31,298 +12,519 0.00% 65,500
2016-12-09 2016-12-07 2.221 18,779 +274 0.00% 41,709
2016-11-18 2016-11-16 2.221 18,505 -8,635 0.00% 41,101
2016-10-19 2016-10-17 2.205 27,140 +8,635 0.00% 59,839
2016-09-01 2016-08-30 2.710 18,505 +350 0.00% 50,149
2016-08-18 2016-08-16 2.925 18,155 -6,052 0.00% 53,100
2016-08-16 2016-08-12 2.842 24,207 +6,052 0.00% 68,801
2015-12-10 2015-12-08 2.942 18,155 +206 0.00% 53,407
2015-11-26 2015-11-24 3.025 17,949 -11,965 0.00% 54,301
2015-10-28 2015-10-26 3.109 29,914 +11,965 0.00% 92,999
2015-08-20 2015-08-18 3.999 17,949 +469 0.00% 71,774
2015-05-15 2015-05-13 4.462 17,480 -2,331 0.00% 77,998
2015-04-02 2015-03-31 4.308 19,811 -11,654 0.00% 85,339
2015-03-06 2015-03-04 4.102 31,465 +5,827 0.00% 129,061
2015-03-05 2015-03-03 4.170 25,638 +5,827 0.00% 106,920
2015-01-27 2015-01-23 4.531 19,811 +2,331 0.00% 89,759
2014-12-11 2014-12-09 4.497 17,480 +135 0.00% 78,605
2014-12-10 2014-12-08 4.653 17,345 +11,563 0.00% 80,698
2014-12-01 2014-11-27 4.774 5,782 -5,782 0.00% 27,601
2014-11-21 2014-11-19 4.843 11,564 +5,782 0.00% 56,002
2014-09-23 2014-09-19 5.431 5,782 -5,782 0.00% 31,401
2014-09-16 2014-09-12 5.379 11,564 -5,781 0.00% 62,202
2014-09-12 2014-09-10 5.310 17,345 +5,781 0.00% 92,098
2014-09-04 2014-09-02 5.327 11,564 +11,564 0.00% 61,602
2014-08-05 2014-08-01 5.707 0 -11,389
2014-07-17 2014-07-15 5.865 11,389 -2,278 0.00% 66,800
2014-07-11 2014-07-09 5.883 13,667 +2,278 0.00% 80,402
2014-07-09 2014-07-07 6.656 11,389 -3,417 0.00% 75,800
2014-07-07 2014-07-03 6.603 14,806 +3,417 0.00% 97,763
2014-05-02 2014-04-29 6.954 11,389 -11,389 0.00% 79,200
2014-04-29 2014-04-25 6.937 22,778 +11,389 0.00% 158,001
2014-04-23 2014-04-17 6.954 11,389 -2,278 0.00% 79,200
2014-04-16 2014-04-14 7.130 13,667 +5,695 0.00% 97,442
2014-04-07 2014-04-03 7.569 7,972 +2,278 0.00% 60,338
2014-04-04 2014-04-02 7.534 5,694 +5,694 0.00% 42,896
2014-03-20 2014-03-18 8.570 0 -22,778
2014-03-11 2014-03-07 8.043 22,778 +17,084 0.00% 183,201
2014-03-07 2014-03-05 8.306 5,694 +5,694 0.00% 47,296
2014-01-03 2013-12-31 9.553 0 -11,389
2013-12-12 2013-12-10 9.413 11,389 +43 0.00% 107,207
2013-12-03 2013-11-29 9.537 11,346 +11,346 0.00% 108,203
2013-08-26 2013-08-22 8.532 0 -2,269
2013-08-21 2013-08-19 7.753 2,269 +25 0.00% 17,592
2013-08-12 2013-08-08 7.486 2,244 -5,611 0.00% 16,798
2013-07-29 2013-07-25 7.807 7,855 +5,611 0.00% 61,322
2013-07-16 2013-07-12 7.789 2,244 -3,367 0.00% 17,478
2013-07-15 2013-07-11 7.807 5,611 +3,367 0.00% 43,804
2013-07-02 2013-06-27 7.343 2,244 +2,244 0.00% 16,478
2013-05-15 2013-05-13 8.056 0 -11,221
2013-02-20 2013-02-18 7.290 11,221 +11,221 0.00% 81,800
2013-01-08 2013-01-04 4.670 0 -12,343
2013-01-07 2013-01-03 4.492 12,343 +6,732 0.00% 55,439
2013-01-04 2013-01-02 4.474 5,611 +5,611 0.00% 25,102
2012-12-27 2012-12-20 4.438 0 -5,611
2012-11-30 2012-11-28 4.688 5,611 +5,611 0.00% 26,302
2012-11-28 2012-11-26 4.563 0

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