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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.152 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.156 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.162 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.162 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.162 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.162 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.165 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.167 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.176 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.167 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.175 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.175 0 +0
2025-06-02 2025-05-29 0.175 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.179 0 +0
2025-05-23 2025-05-21 0.179 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.179 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.163 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 -70,000
2025-04-14 2025-04-10 0.175 70,000 -10,000 0.01% 12,250
2016-06-29 2016-06-27 0.940 80,000 -30,000 0.01% 75,200
2016-06-06 2016-06-02 1.000 110,000 -50,000 0.01% 110,000
2016-06-01 2016-05-30 1.018 160,000 +2,880 0.01% 162,933
2016-03-15 2016-03-11 0.794 157,120 +19,640 0.01% 124,800
2016-02-02 2016-01-29 0.723 137,480 -39,280 0.01% 99,400
2016-01-26 2016-01-22 0.713 176,760 +49,100 0.02% 126,000
2016-01-25 2016-01-21 0.713 127,660 +39,280 0.01% 91,000
2015-11-10 2015-11-06 1.090 88,380 -19,640 0.01% 96,300
2015-08-26 2015-08-24 0.825 108,020 +19,640 0.01% 89,100
2015-07-21 2015-07-17 1.263 88,380 +49,100 0.01% 111,600
2015-07-13 2015-07-09 1.242 39,280 -33,388 0.00% 48,800
2015-07-08 2015-07-06 1.426 72,668 -49,100 0.01% 103,600
2015-07-06 2015-07-02 1.629 121,768 +49,100 0.01% 198,400
2015-06-18 2015-06-16 1.450 72,668 +722 0.01% 105,387
2015-05-08 2015-05-06 1.707 71,946 +29,167 0.01% 122,840
2014-12-11 2014-12-09 1.378 42,779 +9,723 0.00% 58,960
2014-06-05 2014-06-03 2.496 33,056 +773 0.00% 82,510
2014-01-24 2014-01-22 3.528 32,283 -4,747 0.00% 113,901
2014-01-06 2014-01-02 3.412 37,030 -18,990 0.00% 126,360
2013-11-27 2013-11-25 3.612 56,020 +4,748 0.01% 202,370
2013-10-29 2013-10-25 3.233 51,272 -9,495 0.01% 165,778
2013-10-25 2013-10-23 3.202 60,767 +28,484 0.01% 194,559
2013-08-09 2013-08-07 3.360 32,283 -1,899 0.00% 108,461
2013-08-07 2013-08-05 3.244 34,182 +1,899 0.00% 110,881
2013-07-23 2013-07-19 3.486 32,283 -15,192 0.00% 112,541
2013-07-22 2013-07-18 3.802 47,475 -18,989 0.00% 180,502
2013-07-19 2013-07-17 3.686 66,464 -30,384 0.01% 244,999
2013-07-11 2013-07-09 3.391 96,848 +24,687 0.01% 328,440
2013-07-10 2013-07-08 3.054 72,161 +20,889 0.01% 220,399
2013-07-03 2013-06-28 2.844 51,272 -2,849 0.01% 145,799
2013-07-02 2013-06-27 2.886 54,121 +47,475 0.01% 156,180
2013-06-28 2013-06-26 2.686 6,646 0.00% 17,849

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