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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.750 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.800 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.860 0 +0
2025-08-25 2025-08-21 0.860 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.910 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.990 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.960 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.940 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 1.030 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.010 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.010 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.070 0 +0
2025-06-20 2025-06-18 1.070 0 +0
2025-06-19 2025-06-17 1.050 0 +0
2025-06-18 2025-06-16 1.010 0 +0
2025-06-17 2025-06-13 1.080 0 +0
2025-06-16 2025-06-12 1.080 0 +0
2025-06-13 2025-06-11 1.080 0 +0
2025-06-12 2025-06-10 1.120 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.080 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 1.030 0 +0
2025-06-02 2025-05-29 1.030 0 +0
2025-05-30 2025-05-28 1.030 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.150 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.920 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.920 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.890 0 +0
2025-05-12 2025-05-08 0.790 0 +0
2025-05-09 2025-05-07 0.750 0 +0
2025-05-08 2025-05-06 0.780 0 -21,500
2025-04-28 2025-04-24 0.530 21,500 -900 0.01% 11,395
2022-07-05 2022-06-30 2.340 22,400 -5 0.02% 52,416
2020-10-14 2020-10-09 2.880 22,405 -5,000 0.02% 64,526
2020-10-12 2020-10-08 2.880 27,405 +5,000 0.03% 78,926
2020-10-09 2020-10-07 3.160 22,405 -5,000 0.02% 70,800
2020-09-18 2020-09-16 3.240 27,405 +5,000 0.03% 88,792
2019-05-27 2019-05-23 5.100 22,405 -2,000 0.02% 114,265
2018-07-09 2018-07-05 9.200 24,405 -1,000 0.03% 224,526
2018-02-01 2018-01-30 7.700 25,405 -2,500 0.03% 195,618
2017-11-06 2017-11-02 7.900 27,905 +21,500 0.03% 220,449
2017-10-26 2017-10-24 7.800 6,405 -2,000 0.01% 49,959
2017-10-10 2017-10-06 7.000 8,405 +2,000 0.01% 58,835
2017-10-09 2017-10-04 7.400 6,405 -2,000 0.01% 47,397
2017-09-21 2017-09-19 7.300 8,405 +2,000 0.01% 61,356
2017-09-14 2017-09-12 7.400 6,405 -7,000 0.01% 47,397
2017-08-17 2017-08-15 5.900 13,405 +6,000 0.01% 79,089
2017-06-30 2017-06-28 5.600 7,405 -20,000 0.01% 41,468
2017-06-20 2017-06-16 6.600 27,405 +20,000 0.03% 180,873
2017-03-15 2017-03-13 10.400 7,405 +1,000 0.01% 77,012
2017-02-23 2017-02-21 11.400 6,405 +1,000 0.01% 73,017
2017-02-20 2017-02-16 11.800 5,405 -1,000 0.01% 63,779
2017-02-17 2017-02-15 11.400 6,405 +1,000 0.01% 73,017
2017-02-07 2017-02-03 12.600 5,405 -1,000 0.01% 68,103
2017-01-25 2017-01-23 11.000 6,405 +1,000 0.01% 70,455
2017-01-24 2017-01-20 11.600 5,405 -1,000 0.01% 62,698
2017-01-23 2017-01-19 11.400 6,405 +1,000 0.01% 73,017
2017-01-12 2017-01-10 12.200 5,405 -1,500 0.01% 65,941
2017-01-11 2017-01-09 12.000 6,905 -1,000 0.01% 82,860
2017-01-10 2017-01-06 11.200 7,905 +2,500 0.01% 88,536
2017-01-09 2017-01-05 11.400 5,405 -1,000 0.01% 61,617
2017-01-06 2017-01-04 11.000 6,405 +1,000 0.01% 70,455
2016-12-09 2016-12-07 13.000 5,405 +1,000 0.01% 70,265
2016-12-07 2016-12-05 14.200 4,405 -1,000 0.01% 62,551
2016-12-02 2016-11-30 13.600 5,405 +2,000 0.01% 73,508
2016-12-01 2016-11-29 14.600 3,405 -1,000 0.00% 49,713
2016-11-29 2016-11-25 13.600 4,405 +1,000 0.01% 59,908
2015-07-07 2015-07-03 29.600 3,405 -2,500 0.02% 100,788
2015-06-09 2015-06-05 38.600 5,905 +2,500 0.03% 227,933
2015-06-03 2015-06-01 46.400 3,405 -2,500 0.02% 157,992
2015-06-01 2015-05-28 37.800 5,905 +2,500 0.03% 223,209
2015-04-21 2015-04-17 24.600 3,405 -500 0.02% 83,763
2014-11-10 2014-11-06 19.800 3,905 +500 0.02% 77,319
2014-08-07 2014-08-05 23.200 3,405 +2,500 0.02% 78,996
2013-10-23 2013-10-21 18.600 905 +400 0.01% 16,833
2013-02-19 2013-02-15 27.200 505 +350 0.00% 13,736
2013-02-08 2013-02-06 30.536 155 -134 0.00% 4,733
2012-01-16 2012-01-12 25.295 289 -36 0.00% 7,310
2011-11-23 2011-11-21 23.864 325 -1,047 0.00% 7,756
2011-11-14 2011-11-10 22.909 1,372 +1,047 0.00% 31,431
2011-11-11 2011-11-09 24.341 325 -1,047 0.00% 7,911
2011-11-10 2011-11-08 23.577 1,372 +1,047 0.00% 32,348
2011-11-09 2011-11-07 21.286 325 -1,047 0.00% 6,918
2011-11-08 2011-11-04 21.477 1,372 -1,048 0.00% 29,467
2011-11-03 2011-11-01 21.955 2,420 +2,095 0.01% 53,130
2011-07-19 2011-07-15 35.318 325 -2,095 0.00% 11,478
2011-07-12 2011-07-08 31.977 2,420 -524 0.01% 77,385
2011-05-05 2011-05-03 31.023 2,944 -1,047 0.01% 91,331
2011-04-19 2011-04-15 32.932 3,991 +523 0.01% 131,431
2011-04-08 2011-04-06 33.409 3,468 +2,096 0.01% 115,863
2011-03-28 2011-03-24 33.409 1,372 +314 0.00% 45,837
2011-03-01 2011-02-25 35.795 1,058 -5,238 0.00% 37,872
2011-01-04 2010-12-31 37.155 6,296 -336 0.02% 233,926
2010-12-23 2010-12-21 36.702 6,632 -1,214 0.02% 243,405
2010-12-21 2010-12-17 35.795 7,846 -110 0.02% 280,851
2010-12-20 2010-12-16 35.342 7,956 +1,324 0.02% 281,184
2010-12-13 2010-12-09 34.436 6,632 -1,103 0.02% 228,380
2010-12-08 2010-12-06 39.420 7,735 +1,103 0.02% 304,916
2010-12-07 2010-12-03 37.155 6,632 -1,103 0.02% 246,410
2010-12-06 2010-12-02 37.155 7,735 +1,103 0.02% 287,392
2010-12-01 2010-11-29 33.983 6,632 -1,103 0.02% 225,375
2010-11-30 2010-11-26 34.436 7,735 +1,103 0.02% 266,363
2010-11-08 2010-11-04 27.186 6,632 +1,104 0.02% 180,300
2010-08-26 2010-08-24 20.299 5,528 -1,104 0.01% 112,214
2010-06-03 2010-06-01 19.763 6,632 -301 0.02% 131,071
2010-04-01 2010-03-30 22.104 6,933 +5,768 0.02% 153,245
2009-09-24 2009-09-22 21.149 1,165 -24 0.00% 24,638
2009-08-06 2009-08-04 25.480 1,189 -1,178 0.00% 30,296
2009-08-04 2009-07-31 24.206 2,367 +1,178 0.01% 57,296
2009-06-11 2009-06-09 25.480 1,189 -589 0.00% 30,296
2009-06-08 2009-06-04 24.631 1,778 -589 0.00% 43,794
2009-06-05 2009-06-03 23.781 2,367 -3,532 0.01% 56,291
2009-06-04 2009-06-02 24.206 5,899 +1,178 0.01% 142,792
2009-06-03 2009-06-01 22.083 4,721 +3,532 0.01% 104,253
2009-04-14 2009-04-08 11.806 1,189 -1,178 0.00% 14,037
2009-04-06 2009-04-02 11.551 2,367 -1,177 0.01% 27,341
2009-04-01 2009-03-30 11.296 3,544 -706 0.01% 40,034
2009-03-30 2009-03-26 11.381 4,250 +1,883 0.01% 48,370
2009-03-27 2009-03-25 11.551 2,367 +1,178 0.01% 27,341
2007-10-23 2007-10-18 144.387 1,189 +1,177 0.01% 171,677
2007-10-18 2007-10-16 117.209 12 -365 0.00% 1,407
2007-10-17 2007-10-15 105.318 377 -235 0.00% 39,705
2007-10-09 2007-10-05 89.180 612 -236 0.00% 54,578
2007-09-19 2007-09-17 104.468 848 -353 0.00% 88,589
2007-08-20 2007-08-16 87.482 1,201 -353 0.01% 105,066
2007-07-31 2007-07-27 92.578 1,554 -118 0.01% 143,866
2007-07-30 2007-07-26 93.427 1,672 +471 0.01% 156,210
2007-07-27 2007-07-25 95.126 1,201 +836 0.01% 114,246
2007-06-26 2007-06-22 65.399 365 0.00% 23,871

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