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 0.055 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.054 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 0.052 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.054 0 +0
2025-09-16 2025-09-12 0.057 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.052 0 +0
2025-09-04 2025-09-02 0.052 0 +0
2025-09-03 2025-09-01 0.052 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.052 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.052 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.055 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.057 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.052 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.052 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.048 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.049 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 -5,000
2023-03-27 2023-03-23 0.335 5,000 +5,000 0.00% 1,675
2013-01-03 2012-12-31 1.490 0 -30,000
2012-12-10 2012-12-06 1.310 30,000 -10,000 0.00% 39,300
2012-12-05 2012-12-03 1.190 40,000 +10,000 0.00% 47,600
2012-11-14 2012-11-12 1.290 30,000 -50,000 0.00% 38,700
2012-11-13 2012-11-09 1.280 80,000 +30,000 0.01% 102,400
2012-11-05 2012-11-01 1.200 50,000 +50,000 0.00% 60,000
2012-03-09 2012-03-07 1.180 0 -20,000
2012-01-27 2012-01-20 1.050 20,000 +20,000 0.00% 21,000
2011-08-10 2011-08-08 1.900 0 -50,000
2011-06-22 2011-06-20 2.050 50,000 -46,000 0.00% 102,500
2011-06-21 2011-06-17 2.250 96,000 -4,000 0.01% 216,000
2011-05-24 2011-05-20 2.900 100,000 +100,000 0.01% 290,000
2011-01-17 2011-01-13 1.760 0 -20,000
2011-01-13 2011-01-11 1.570 20,000 -20,000 0.00% 31,400
2011-01-12 2011-01-10 1.850 40,000 -10,000 0.00% 74,000
2011-01-03 2010-12-29 1.330 50,000 -32,000 0.00% 66,500
2010-11-15 2010-11-11 0.990 82,000 -20,000 0.01% 81,180
2010-11-11 2010-11-09 0.990 102,000 +20,000 0.01% 100,980
2010-10-14 2010-10-12 1.020 82,000 -20,000 0.01% 83,640
2010-10-07 2010-10-05 1.040 102,000 +20,000 0.01% 106,080
2010-10-06 2010-10-04 1.040 82,000 -10,000 0.01% 85,280
2010-10-05 2010-09-30 1.050 92,000 +10,000 0.01% 96,600
2010-09-10 2010-09-08 1.020 82,000 -20,000 0.01% 83,640
2010-09-08 2010-09-06 1.020 102,000 +20,000 0.01% 104,040
2010-08-11 2010-08-09 1.060 82,000 -20,000 0.01% 86,920
2010-08-10 2010-08-06 1.050 102,000 +20,000 0.01% 107,100
2010-05-25 2010-05-20 1.030 82,000 -10,000 0.01% 84,460
2010-05-24 2010-05-19 1.080 92,000 +10,000 0.01% 99,360
2010-05-10 2010-05-06 1.070 82,000 +20,000 0.01% 87,740
2010-05-06 2010-05-04 1.130 62,000 +12,000 0.00% 70,060
2010-05-03 2010-04-29 1.200 50,000 -32,000 0.00% 60,000
2010-04-19 2010-04-15 1.100 82,000 -10,000 0.01% 90,200
2010-04-15 2010-04-13 1.030 92,000 -40,000 0.01% 94,760
2010-04-13 2010-04-09 1.040 132,000 +50,000 0.01% 137,280
2010-04-09 2010-04-07 1.070 82,000 -30,000 0.01% 87,740
2010-04-08 2010-04-01 1.030 112,000 +30,000 0.01% 115,360
2010-04-07 2010-03-31 1.030 82,000 -20,000 0.01% 84,460
2010-03-26 2010-03-24 1.050 102,000 +20,000 0.01% 107,100
2010-03-16 2010-03-12 1.050 82,000 -20,000 0.01% 86,100
2010-03-15 2010-03-11 1.030 102,000 +20,000 0.01% 105,060
2010-02-19 2010-02-17 1.030 82,000 -20,000 0.01% 84,460
2010-02-18 2010-02-12 1.030 102,000 +20,000 0.01% 105,060
2010-02-11 2010-02-09 0.990 82,000 -30,000 0.01% 81,180
2010-01-13 2010-01-11 1.020 112,000 -20,000 0.01% 114,240
2010-01-12 2010-01-08 1.020 132,000 +20,000 0.01% 134,640
2010-01-07 2010-01-05 1.030 112,000 -20,000 0.01% 115,360
2010-01-06 2010-01-04 1.000 132,000 +20,000 0.01% 132,000
2009-11-03 2009-10-30 1.140 112,000 +12,000 0.01% 127,680
2009-10-20 2009-10-16 1.200 100,000 +10,000 0.01% 120,000
2009-10-19 2009-10-15 1.250 90,000 -10,000 0.01% 112,500
2009-09-30 2009-09-28 1.150 100,000 +30,000 0.01% 115,000
2009-09-18 2009-09-16 1.400 70,000 -32,000 0.01% 98,000
2009-09-02 2009-08-31 1.100 102,000 +2,000 0.01% 112,200
2009-08-18 2009-08-14 1.180 100,000 +10,000 0.01% 118,000
2009-08-05 2009-08-03 1.300 90,000 -14,000 0.01% 117,000
2009-08-04 2009-07-31 1.170 104,000 +20,000 0.01% 121,680
2009-07-24 2009-07-22 1.180 84,000 -16,000 0.01% 99,120
2009-07-22 2009-07-20 1.170 100,000 -80,000 0.01% 117,000
2009-07-15 2009-07-13 0.960 180,000 -30,000 0.01% 172,800
2009-06-25 2009-06-23 1.090 210,000 +140,000 0.02% 228,900
2009-06-22 2009-06-18 1.220 70,000 +40,000 0.01% 85,400
2009-06-18 2009-06-16 1.290 30,000 -20,000 0.00% 38,700
2009-06-17 2009-06-15 1.290 50,000 -10,000 0.00% 64,500
2009-06-16 2009-06-12 1.230 60,000 +30,000 0.00% 73,800
2009-06-05 2009-06-03 1.290 30,000 -10,000 0.00% 38,700
2009-06-03 2009-06-01 1.210 40,000 -10,000 0.00% 48,400
2009-06-02 2009-05-29 1.180 50,000 -28,000 0.00% 59,000
2009-06-01 2009-05-27 1.200 78,000 -12,000 0.01% 93,600
2009-05-26 2009-05-22 1.130 90,000 +40,000 0.01% 101,700
2009-05-20 2009-05-18 1.250 50,000 -2,000 0.00% 62,500
2009-05-14 2009-05-12 1.070 52,000 +12,000 0.00% 55,640
2009-05-07 2009-05-05 1.230 40,000 -10,000 0.00% 49,200
2009-03-05 2009-03-03 1.060 50,000 +10,000 0.00% 53,000
2009-02-23 2009-02-19 1.320 40,000 -10,000 0.00% 52,800
2009-02-17 2009-02-13 1.250 50,000 -10,000 0.00% 62,500
2009-02-16 2009-02-12 1.200 60,000 +20,000 0.00% 72,000
2009-01-22 2009-01-20 1.260 40,000 -10,000 0.00% 50,400
2009-01-20 2009-01-16 1.290 50,000 +10,000 0.00% 64,500
2009-01-19 2009-01-15 1.420 40,000 -5,000 0.00% 56,800
2009-01-16 2009-01-14 1.420 45,000 -30,000 0.00% 63,900
2009-01-15 2009-01-13 1.560 75,000 +30,000 0.01% 117,000
2009-01-14 2009-01-12 1.280 45,000 -10,000 0.00% 57,600
2009-01-13 2009-01-09 1.480 55,000 -10,000 0.00% 81,400
2009-01-09 2009-01-07 1.500 65,000 -40,000 0.01% 97,500
2009-01-08 2009-01-06 1.160 105,000 +50,000 0.01% 121,800
2009-01-07 2009-01-05 1.240 55,000 +30,000 0.00% 68,200
2009-01-06 2009-01-02 1.290 25,000 -10,000 0.00% 32,250
2009-01-02 2008-12-29 1.160 35,000 +20,000 0.00% 40,600
2008-12-18 2008-12-16 0.730 15,000 -10,000 0.00% 10,950
2008-12-05 2008-12-03 0.320 25,000 -60,000 0.00% 8,000
2008-11-19 2008-11-17 0.365 85,000 +60,000 0.01% 31,025
2008-11-13 2008-11-11 0.345 25,000 +10,000 0.00% 8,625
2008-05-22 2008-05-20 2.510 15,000 +5,000 0.00% 37,650
2008-04-21 2008-04-17 2.738 10,000 +140 0.00% 27,385
2007-10-16 2007-10-12 6.116 9,860 -11,831 0.00% 60,303
2007-09-24 2007-09-20 5.548 21,691 -49,298 0.00% 120,340
2007-09-21 2007-09-19 5.102 70,989 +11,832 0.01% 362,163
2007-09-20 2007-09-18 5.081 59,157 +59,157 0.01% 300,600
2007-08-14 2007-08-10 4.818 0 -5,916
2007-07-24 2007-07-20 6.085 5,916 +5,916 0.00% 36,002
2007-06-26 2007-06-22 5.862 0

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