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 0.163 100,000 +0 0.01% 16,300
2025-10-13 2025-10-09 0.164 100,000 +0 0.01% 16,400
2025-10-10 2025-10-08 0.164 100,000 +0 0.01% 16,400
2025-10-09 2025-10-06 0.164 100,000 +0 0.01% 16,400
2025-10-08 2025-10-03 0.164 100,000 +0 0.01% 16,400
2025-10-06 2025-10-02 0.161 100,000 +0 0.01% 16,100
2025-10-03 2025-09-30 0.161 100,000 +0 0.01% 16,100
2025-10-02 2025-09-29 0.160 100,000 +0 0.01% 16,000
2025-09-30 2025-09-26 0.160 100,000 +0 0.01% 16,000
2025-09-29 2025-09-25 0.160 100,000 +0 0.01% 16,000
2025-09-26 2025-09-24 0.160 100,000 +0 0.01% 16,000
2025-09-25 2025-09-23 0.160 100,000 +0 0.01% 16,000
2025-09-24 2025-09-22 0.160 100,000 +0 0.01% 16,000
2025-09-23 2025-09-19 0.159 100,000 +0 0.01% 15,900
2025-09-22 2025-09-18 0.157 100,000 +0 0.01% 15,700
2025-09-19 2025-09-17 0.170 100,000 +0 0.01% 17,000
2025-09-18 2025-09-16 0.172 100,000 +0 0.01% 17,200
2025-09-17 2025-09-15 0.172 100,000 +0 0.01% 17,200
2025-09-16 2025-09-12 0.180 100,000 +0 0.01% 18,000
2025-09-15 2025-09-11 0.194 100,000 +0 0.01% 19,400
2025-09-12 2025-09-10 0.152 100,000 +0 0.01% 15,200
2025-09-11 2025-09-09 0.134 100,000 +0 0.01% 13,400
2025-09-10 2025-09-08 0.119 100,000 +0 0.01% 11,900
2025-09-09 2025-09-05 0.119 100,000 +0 0.01% 11,900
2025-09-08 2025-09-04 0.119 100,000 +0 0.01% 11,900
2025-09-05 2025-09-03 0.119 100,000 +0 0.01% 11,900
2025-09-04 2025-09-02 0.119 100,000 +0 0.01% 11,900
2025-09-03 2025-09-01 0.118 100,000 +0 0.01% 11,800
2025-09-02 2025-08-29 0.118 100,000 +0 0.01% 11,800
2025-09-01 2025-08-28 0.118 100,000 +0 0.01% 11,800
2025-08-29 2025-08-27 0.118 100,000 +0 0.01% 11,800
2025-08-28 2025-08-26 0.118 100,000 +0 0.01% 11,800
2025-08-27 2025-08-25 0.120 100,000 +0 0.01% 12,000
2025-08-26 2025-08-22 0.120 100,000 +0 0.01% 12,000
2025-08-25 2025-08-21 0.126 100,000 +0 0.01% 12,600
2025-08-22 2025-08-20 0.126 100,000 +0 0.01% 12,600
2025-08-21 2025-08-19 0.122 100,000 +0 0.01% 12,200
2025-08-20 2025-08-18 0.122 100,000 +0 0.01% 12,200
2025-08-19 2025-08-15 0.118 100,000 +0 0.01% 11,800
2025-08-18 2025-08-14 0.129 100,000 +0 0.01% 12,900
2025-08-15 2025-08-13 0.129 100,000 +0 0.01% 12,900
2025-08-14 2025-08-12 0.116 100,000 +0 0.01% 11,600
2025-08-13 2025-08-11 0.116 100,000 +0 0.01% 11,600
2025-08-12 2025-08-08 0.116 100,000 +0 0.01% 11,600
2025-08-11 2025-08-07 0.116 100,000 +0 0.01% 11,600
2025-08-08 2025-08-06 0.120 100,000 +0 0.01% 12,000
2025-08-07 2025-08-05 0.120 100,000 +0 0.01% 12,000
2025-08-06 2025-08-04 0.120 100,000 +0 0.01% 12,000
2025-08-05 2025-08-01 0.120 100,000 +0 0.01% 12,000
2025-08-04 2025-07-31 0.120 100,000 +0 0.01% 12,000
2025-08-01 2025-07-30 0.120 100,000 +0 0.01% 12,000
2025-07-31 2025-07-29 0.120 100,000 +0 0.01% 12,000
2025-07-30 2025-07-28 0.120 100,000 +0 0.01% 12,000
2025-07-29 2025-07-25 0.120 100,000 +0 0.01% 12,000
2025-07-28 2025-07-24 0.120 100,000 +0 0.01% 12,000
2025-07-25 2025-07-23 0.120 100,000 +0 0.01% 12,000
2025-07-24 2025-07-22 0.116 100,000 +0 0.01% 11,600
2025-07-23 2025-07-21 0.120 100,000 +0 0.01% 12,000
2025-07-22 2025-07-18 0.119 100,000 +0 0.01% 11,900
2025-07-21 2025-07-17 0.119 100,000 +0 0.01% 11,900
2025-07-18 2025-07-16 0.120 100,000 +0 0.01% 12,000
2025-07-17 2025-07-15 0.120 100,000 +0 0.01% 12,000
2025-07-16 2025-07-14 0.124 100,000 +0 0.01% 12,400
2025-07-15 2025-07-11 0.124 100,000 +0 0.01% 12,400
2025-07-14 2025-07-10 0.124 100,000 +0 0.01% 12,400
2025-07-11 2025-07-09 0.124 100,000 +0 0.01% 12,400
2025-07-10 2025-07-08 0.124 100,000 +0 0.01% 12,400
2025-07-09 2025-07-07 0.124 100,000 +0 0.01% 12,400
2025-07-08 2025-07-04 0.123 100,000 +0 0.01% 12,300
2025-07-07 2025-07-03 0.119 100,000 +0 0.01% 11,900
2025-07-04 2025-07-02 0.119 100,000 +0 0.01% 11,900
2025-07-03 2025-06-30 0.119 100,000 +0 0.01% 11,900
2025-07-02 2025-06-27 0.119 100,000 +0 0.01% 11,900
2025-06-30 2025-06-26 0.119 100,000 +0 0.01% 11,900
2025-06-27 2025-06-25 0.118 100,000 +0 0.01% 11,800
2025-06-26 2025-06-24 0.117 100,000 +0 0.01% 11,700
2025-06-25 2025-06-23 0.117 100,000 +0 0.01% 11,700
2025-06-24 2025-06-20 0.123 100,000 +0 0.01% 12,300
2025-06-23 2025-06-19 0.123 100,000 +0 0.01% 12,300
2025-06-20 2025-06-18 0.123 100,000 +0 0.01% 12,300
2025-06-19 2025-06-17 0.123 100,000 +0 0.01% 12,300
2025-06-18 2025-06-16 0.122 100,000 +0 0.01% 12,200
2025-06-17 2025-06-13 0.122 100,000 +0 0.01% 12,200
2025-06-16 2025-06-12 0.123 100,000 +0 0.01% 12,300
2025-06-13 2025-06-11 0.123 100,000 +0 0.01% 12,300
2025-06-12 2025-06-10 0.123 100,000 +0 0.01% 12,300
2025-06-11 2025-06-09 0.129 100,000 +0 0.01% 12,900
2025-06-10 2025-06-06 0.130 100,000 +0 0.01% 13,000
2025-06-09 2025-06-05 0.132 100,000 +0 0.01% 13,200
2025-06-06 2025-06-04 0.132 100,000 +0 0.01% 13,200
2025-06-05 2025-06-03 0.129 100,000 +0 0.01% 12,900
2025-06-04 2025-06-02 0.118 100,000 +0 0.01% 11,800
2025-06-03 2025-05-30 0.121 100,000 +0 0.01% 12,100
2025-06-02 2025-05-29 0.121 100,000 +0 0.01% 12,100
2025-05-30 2025-05-28 0.121 100,000 +0 0.01% 12,100
2025-05-29 2025-05-27 0.121 100,000 +0 0.01% 12,100
2025-05-28 2025-05-26 0.120 100,000 +0 0.01% 12,000
2025-05-27 2025-05-23 0.128 100,000 +0 0.01% 12,800
2025-05-26 2025-05-22 0.128 100,000 +0 0.01% 12,800
2025-05-23 2025-05-21 0.128 100,000 +0 0.01% 12,800
2025-05-22 2025-05-20 0.128 100,000 +0 0.01% 12,800
2025-05-21 2025-05-19 0.123 100,000 +0 0.01% 12,300
2025-05-20 2025-05-16 0.123 100,000 +0 0.01% 12,300
2025-05-19 2025-05-15 0.121 100,000 +0 0.01% 12,100
2025-05-16 2025-05-14 0.126 100,000 +0 0.01% 12,600
2025-05-15 2025-05-13 0.126 100,000 +0 0.01% 12,600
2025-05-14 2025-05-12 0.125 100,000 +0 0.01% 12,500
2025-05-13 2025-05-09 0.125 100,000 +0 0.01% 12,500
2025-05-12 2025-05-08 0.137 100,000 +0 0.01% 13,700
2025-05-09 2025-05-07 0.137 100,000 +0 0.01% 13,700
2025-05-08 2025-05-06 0.137 100,000 +0 0.01% 13,700
2025-05-07 2025-05-02 0.120 100,000 +0 0.01% 12,000
2025-05-06 2025-04-30 0.125 100,000 +0 0.01% 12,500
2025-05-02 2025-04-29 0.116 100,000 +0 0.01% 11,600
2025-04-30 2025-04-28 0.121 100,000 +0 0.01% 12,100
2025-04-29 2025-04-25 0.123 100,000 -20,000 0.01% 12,300
2022-09-13 2022-09-08 0.520 120,000 +2,353 0.01% 62,424
2021-09-14 2021-09-10 0.868 117,647 +4,252 0.01% 102,090
2020-09-15 2020-09-11 0.647 113,395 +5,865 0.01% 73,397
2019-09-19 2019-09-17 0.916 107,530 +3,983 0.01% 98,447
2018-09-20 2018-09-18 1.346 103,547 +4,623 0.01% 139,424
2017-09-21 2017-09-19 1.165 98,924 +3,157 0.01% 115,279
2016-09-22 2016-09-20 1.003 95,767 +3,683 0.01% 96,096
2015-09-23 2015-09-21 1.083 92,084 +3,453 0.01% 99,740
2014-10-30 2014-10-28 1.692 88,631 -7,386 0.01% 150,001
2014-10-28 2014-10-24 1.625 96,017 -14,771 0.01% 156,001
2014-10-22 2014-10-20 1.652 110,788 +14,771 0.01% 182,999
2014-10-16 2014-10-14 1.516 96,017 -7,385 0.01% 145,601
2014-10-08 2014-10-06 1.503 103,402 +7,385 0.01% 155,399
2014-09-29 2014-09-25 1.706 96,017 +7,386 0.01% 163,801
2014-09-26 2014-09-24 1.774 88,631 -10,340 0.01% 157,201
2014-09-24 2014-09-22 1.804 98,971 +3,897 0.01% 178,550
2014-08-22 2014-08-20 1.987 95,074 +9,933 0.01% 188,939
2014-06-04 2014-05-30 2.142 85,141 -9,933 0.01% 182,399
2014-05-30 2014-05-28 2.044 95,074 +9,933 0.01% 194,299
2013-09-25 2013-09-23 3.066 85,141 +17,426 0.01% 261,026
2013-09-18 2013-09-16 2.924 67,715 -11,285 0.01% 198,001
2013-09-17 2013-09-13 2.747 79,000 +11,285 0.01% 216,999
2013-08-21 2013-08-19 2.871 67,715 -5,643 0.01% 194,401
2013-07-12 2013-07-10 2.587 73,358 +5,643 0.01% 189,801
2013-07-03 2013-06-28 2.835 67,715 -22,571 0.01% 192,001
2013-07-02 2013-06-27 2.658 90,286 -67,715 0.01% 239,999
2013-06-21 2013-06-19 2.534 158,001 +28,215 0.02% 400,400
2013-06-04 2013-05-31 2.197 129,786 +62,071 0.02% 285,199
2012-09-24 2012-09-20 1.578 67,715 +3,078 0.01% 106,858
2012-03-12 2012-03-08 1.597 64,637 -21,545 0.01% 103,200
2012-03-02 2012-02-29 1.578 86,182 -32,319 0.01% 135,999
2012-02-22 2012-02-20 1.337 118,501 +21,546 0.02% 158,400
2011-11-25 2011-11-23 1.077 96,955 -21,546 0.02% 104,400
2011-11-02 2011-10-31 1.151 118,501 +10,773 0.02% 136,400
2011-10-26 2011-10-24 1.170 107,728 -21,545 0.02% 126,000
2011-10-25 2011-10-21 1.095 129,273 -32,319 0.02% 141,599
2011-10-11 2011-10-07 0.919 161,592 +10,773 0.03% 148,500
2011-09-26 2011-09-22 1.079 150,819 +5,484 0.02% 162,717
2011-09-23 2011-09-21 1.156 145,335 +51,906 0.02% 168,000
2011-02-15 2011-02-11 1.927 93,429 +31,143 0.02% 179,999
2010-11-11 2010-11-09 2.158 62,286 -83,049 0.01% 134,399
2010-11-09 2010-11-05 2.023 145,335 -25,952 0.02% 294,001
2010-10-13 2010-10-11 1.984 171,287 -10,381 0.03% 339,899
2010-10-08 2010-10-06 1.984 181,668 +41,524 0.03% 360,499
2010-09-24 2010-09-21 1.965 140,144 +41,524 0.02% 275,400
2010-09-22 2010-09-20 2.042 98,620 +25,953 0.02% 201,400
2010-09-16 2010-09-14 2.139 72,667 -107,963 0.01% 155,399
2010-08-24 2010-08-20 2.043 180,630 +77,858 0.03% 369,016
2010-08-23 2010-08-19 2.082 102,772 +12,157 0.02% 213,994
2010-07-30 2010-07-28 2.102 90,615 -10,181 0.02% 190,461
2010-07-26 2010-07-22 2.082 100,796 +10,181 0.02% 209,880
2010-05-13 2010-05-11 1.964 90,615 +15,273 0.02% 178,001
2010-04-22 2010-04-20 2.279 75,342 +4,072 0.01% 171,679
2010-04-09 2010-04-07 2.514 71,270 -25,453 0.01% 179,200
2010-04-08 2010-04-01 2.455 96,723 -19,345 0.02% 237,499
2010-04-07 2010-03-31 2.298 116,068 +29,526 0.02% 266,760
2010-03-31 2010-03-29 2.397 86,542 -43,780 0.01% 207,400
2010-03-16 2010-03-12 2.180 130,322 +10,181 0.02% 284,160
2010-03-15 2010-03-11 2.200 120,141 +10,182 0.02% 264,321
2010-03-08 2010-03-04 2.200 109,959 +6,109 0.02% 241,919
2010-03-05 2010-03-03 2.279 103,850 -50,908 0.02% 236,639
2010-02-17 2010-02-11 2.220 154,758 +12,218 0.03% 343,521
2010-02-08 2010-02-04 2.161 142,540 +10,182 0.02% 308,000
2009-12-22 2009-12-18 2.318 132,358 +5,090 0.02% 306,799
2009-12-21 2009-12-17 2.318 127,268 +10,182 0.02% 295,001
2009-12-16 2009-12-14 2.455 117,086 +5,090 0.02% 287,499
2009-08-21 2009-08-19 3.260 111,996 +659 0.02% 365,149
2009-08-11 2009-08-07 4.150 111,337 -10,121 0.02% 462,001
2009-08-04 2009-07-31 4.071 121,458 +10,121 0.02% 494,399
2009-03-02 2009-02-26 0.790 111,337 -10,121 0.02% 88,000
2009-02-24 2009-02-20 0.790 121,458 -10,122 0.02% 96,000
2009-01-22 2009-01-20 0.731 131,580 +10,122 0.02% 96,200
2009-01-14 2009-01-12 0.889 121,458 -10,122 0.02% 108,000
2008-12-23 2008-12-19 0.830 131,580 +10,122 0.02% 109,200
2008-12-12 2008-12-10 0.850 121,458 +10,121 0.02% 103,200
2008-08-14 2008-08-12 2.135 111,337 +2,101 0.02% 237,685
2008-06-12 2008-06-10 3.524 109,236 -49,653 0.02% 385,000
2008-05-19 2008-05-15 2.779 158,889 +99,306 0.03% 441,600
2008-01-22 2008-01-18 2.962 59,583 +425 0.01% 176,459
2007-10-08 2007-10-04 4.483 59,158 -4,930 0.01% 265,201
2007-09-24 2007-09-20 4.990 64,088 +1,972 0.01% 319,802
2007-08-27 2007-08-23 4.118 62,116 -4,929 0.01% 255,782
2007-08-23 2007-08-21 3.956 67,045 +4,929 0.01% 265,198
2007-08-22 2007-08-20 3.976 62,116 -4,929 0.01% 246,962
2007-08-21 2007-08-17 3.854 67,045 +4,929 0.01% 258,398
2007-08-20 2007-08-16 4.118 62,116 -4,929 0.01% 255,782
2007-08-15 2007-08-13 4.403 67,045 +632 0.01% 295,183
2007-08-13 2007-08-09 4.546 66,413 +4,883 0.01% 301,920
2007-08-10 2007-08-08 4.853 61,530 -4,883 0.01% 298,622
2007-08-09 2007-08-07 4.812 66,413 +4,883 0.01% 319,600
2007-08-06 2007-08-02 5.283 61,530 +4,884 0.01% 325,082
2007-07-30 2007-07-26 6.614 56,646 -7,814 0.01% 374,678
2007-07-26 2007-07-24 6.942 64,460 -1,953 0.01% 447,483
2007-07-25 2007-07-23 6.676 66,413 +2,930 0.01% 443,361
2007-07-11 2007-07-09 7.229 63,483 +4,883 0.01% 458,900
2007-07-09 2007-07-05 6.614 58,600 -19,533 0.01% 387,602
2007-07-06 2007-07-04 6.102 78,133 +4,883 0.02% 476,801
2007-07-05 2007-07-03 6.143 73,250 +9,767 0.02% 450,003
2007-07-03 2007-06-28 6.328 63,483 +9,767 0.01% 401,700
2007-06-26 2007-06-22 7.085 53,716 0.01% 380,598

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