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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 -1,333
2024-02-22 2024-02-20 0.069 1,333 -120,000 0.00% 92
2023-01-31 2023-01-27 0.036 121,333 -22,222 0.01% 4,368
2018-11-02 2018-10-31 0.180 143,555 -150,000 0.01% 25,840
2018-08-08 2018-08-06 0.550 293,555 -60,000 0.01% 161,455
2018-07-19 2018-07-17 0.580 353,555 +60,000 0.02% 205,062
2018-05-14 2018-05-10 1.500 293,555 -30,000 0.01% 440,332
2018-05-10 2018-05-08 1.260 323,555 -30,000 0.02% 407,679
2018-01-24 2018-01-22 0.680 353,555 -30,000 0.02% 240,417
2018-01-22 2018-01-18 0.550 383,555 +30,000 0.02% 210,955
2018-01-19 2018-01-17 0.530 353,555 -30,000 0.02% 187,384
2017-12-07 2017-12-05 0.480 383,555 -30,000 0.02% 184,106
2017-12-01 2017-11-29 0.465 413,555 -120,000 0.02% 192,303
2017-11-28 2017-11-24 0.400 533,555 +180,000 0.03% 213,422
2017-11-23 2017-11-21 0.710 353,555 -180,000 0.02% 251,024
2017-10-26 2017-10-24 0.610 533,555 -30,000 0.03% 325,469
2017-10-23 2017-10-19 0.530 563,555 +30,000 0.03% 298,684
2017-09-05 2017-09-01 0.580 533,555 -30,000 0.03% 309,462
2017-09-01 2017-08-30 0.425 563,555 +30,000 0.03% 239,511
2017-01-25 2017-01-23 0.570 533,555 -60,000 0.03% 304,126
2016-02-18 2016-02-16 1.270 593,555 -60,000 0.03% 753,815
2016-01-26 2016-01-22 1.080 653,555 -90,000 0.03% 705,839
2015-12-17 2015-12-15 1.450 743,555 +30,000 0.04% 1,078,155
2015-12-10 2015-12-08 1.440 713,555 +60,000 0.04% 1,027,519
2015-12-09 2015-12-07 1.520 653,555 +600,000 0.03% 993,404
2015-09-18 2015-09-16 1.110 53,555 -60,000 0.00% 59,446
2015-09-17 2015-09-15 1.090 113,555 +60,000 0.01% 123,775
2015-08-14 2015-08-12 1.430 53,555 -120,000 0.00% 76,584
2015-08-13 2015-08-11 1.420 173,555 +90,000 0.01% 246,448
2015-08-10 2015-08-06 1.090 83,555 +30,000 0.01% 91,075
2015-07-27 2015-07-23 1.500 53,555 +30,000 0.00% 80,332
2015-07-16 2015-07-14 2.180 23,555 -30,000 0.00% 51,350
2015-07-15 2015-07-13 2.210 53,555 +30,000 0.00% 118,357
2015-07-09 2015-07-07 1.890 23,555 -60,000 0.00% 44,519
2015-07-08 2015-07-06 1.890 83,555 +60,000 0.01% 157,919
2015-07-07 2015-07-03 2.250 23,555 -30,000 0.00% 52,999
2015-07-02 2015-06-29 2.250 53,555 -30,000 0.00% 120,499
2015-06-30 2015-06-26 2.340 83,555 +60,000 0.01% 195,519
2015-06-29 2015-06-25 2.580 23,555 -60,000 0.00% 60,772
2015-06-26 2015-06-24 2.380 83,555 +60,000 0.01% 198,861
2015-06-23 2015-06-19 2.180 23,555 -30,000 0.00% 51,350
2015-06-22 2015-06-18 2.120 53,555 +30,000 0.00% 113,537
2015-06-05 2015-06-03 1.870 23,555 -30,000 0.00% 44,048
2015-06-04 2015-06-02 1.810 53,555 +30,000 0.00% 96,935
2015-04-24 2015-04-22 1.730 23,555 -30,000 0.00% 40,750
2015-04-23 2015-04-21 1.690 53,555 +30,000 0.00% 90,508
2015-04-21 2015-04-17 1.680 23,555 -60,000 0.00% 39,572
2015-04-17 2015-04-15 1.340 83,555 -30,000 0.01% 111,964
2015-04-16 2015-04-14 1.270 113,555 +30,000 0.01% 144,215
2015-04-15 2015-04-13 1.210 83,555 +30,000 0.01% 101,102
2015-04-14 2015-04-10 1.250 53,555 -30,000 0.00% 66,944
2015-04-13 2015-04-09 1.110 83,555 +30,000 0.01% 92,746
2015-04-08 2015-04-01 1.530 53,555 +30,000 0.00% 81,939
2015-04-02 2015-03-31 2.090 23,555 -60,000 0.00% 49,230
2015-04-01 2015-03-30 1.940 83,555 +60,000 0.01% 162,097
2015-03-31 2015-03-27 1.850 23,555 -510,000 0.00% 43,577
2015-03-26 2015-03-24 2.690 533,555 +120,000 0.03% 1,435,263
2015-03-25 2015-03-23 2.600 413,555 +60,000 0.03% 1,075,243
2015-03-23 2015-03-19 2.240 353,555 +120,000 0.02% 791,963
2015-03-20 2015-03-18 1.980 233,555 -150,000 0.01% 462,439
2015-03-11 2015-03-09 1.940 383,555 +120,000 0.02% 744,097
2015-03-06 2015-03-04 1.680 263,555 +90,000 0.02% 442,772
2015-03-05 2015-03-03 1.600 173,555 -30,000 0.01% 277,688
2015-03-04 2015-03-02 1.570 203,555 +30,000 0.01% 319,581
2015-02-04 2015-02-02 1.410 173,555 +150,000 0.01% 244,713
2014-01-07 2014-01-03 0.270 23,555 -300,000 0.00% 6,360
2013-12-12 2013-12-10 0.330 323,555 +300,000 0.04% 106,773
2013-07-30 2013-07-26 0.128 23,555 -60,000 0.00% 3,015
2013-07-25 2013-07-23 0.138 83,555 +60,000 0.01% 11,531
2013-02-26 2013-02-22 0.165 23,555 -30,000 0.00% 3,887
2013-02-20 2013-02-18 0.172 53,555 -30,000 0.01% 9,211
2013-02-08 2013-02-06 0.162 83,555 +60,000 0.01% 13,536
2013-02-06 2013-02-04 0.168 23,555 -60,000 0.00% 3,957
2013-01-04 2013-01-02 0.158 83,555 +30,000 0.01% 13,202
2012-11-19 2012-11-15 0.160 53,555 +30,000 0.01% 8,569
2012-11-13 2012-11-09 0.200 23,555 -60,000 0.00% 4,711
2012-10-16 2012-10-12 0.157 83,555 +30,000 0.01% 13,118
2012-08-14 2012-08-10 0.245 53,555 +30,000 0.01% 13,121
2012-06-21 2012-06-19 0.250 23,555 -60,000 0.00% 5,889
2012-05-04 2012-05-02 0.204 83,555 +30,000 0.01% 17,045
2012-02-16 2012-02-14 0.405 53,555 +30,000 0.01% 21,690
2012-01-13 2012-01-11 0.670 23,555 -33,333 0.00% 15,782
2012-01-09 2012-01-05 56,888 +22,222 0.01%
2011-11-30 2011-11-28 34,666 +13,258 0.02%
2011-11-25 2011-11-23 21,408 +14,272 0.02%
2011-11-24 2011-11-22 7,136 -48,999 0.01%
2007-06-26 2007-06-22 56,135 0.02%

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