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 0.152 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.158 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.173 0 +0
2025-09-08 2025-09-04 0.154 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.146 0 +0
2025-08-18 2025-08-14 0.145 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.152 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.153 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.153 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.156 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.144 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.147 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.148 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.146 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.142 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.128 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.146 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.130 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.147 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.130 0 +0
2025-06-02 2025-05-29 0.145 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.148 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.142 0 +0
2025-05-16 2025-05-14 0.139 0 +0
2025-05-15 2025-05-13 0.136 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.138 0 +0
2025-05-08 2025-05-06 0.129 0 +0
2025-05-07 2025-05-02 0.130 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.129 0 -5,000
2025-04-30 2025-04-28 0.125 5,000 -40,000 0.00% 625
2025-04-28 2025-04-24 0.110 45,000 -60,000 0.00% 4,950
2021-09-09 2021-09-07 0.135 105,000 +3,804 0.01% 14,163
2020-12-07 2020-12-03 0.096 101,196 +5,163 0.01% 9,737
2020-06-16 2020-06-12 0.115 96,033 +5,002 0.01% 11,077
2018-05-21 2018-05-17 0.323 91,031 -60,687 0.01% 29,400
2017-12-14 2017-12-12 0.433 151,718 -86,696 0.02% 65,625
2017-12-11 2017-12-07 0.415 238,414 +86,696 0.02% 99,000
2017-03-09 2017-03-07 0.542 151,718 -26,009 0.02% 82,250
2017-02-22 2017-02-20 0.525 177,727 +26,009 0.02% 93,275
2017-02-14 2017-02-10 0.542 151,718 -17,339 0.02% 82,250
2017-02-01 2017-01-25 0.542 169,057 +17,339 0.02% 91,650
2017-01-03 2016-12-29 0.577 151,718 -26,009 0.02% 87,500
2016-12-20 2016-12-16 0.588 177,727 +17,339 0.02% 104,550
2016-10-04 2016-09-30 0.496 160,388 -26,009 0.02% 79,550
2016-05-25 2016-05-23 0.566 186,397 +3,966 0.02% 105,444
2016-04-22 2016-04-20 0.636 182,431 +25,456 0.02% 116,100
2016-01-14 2016-01-12 0.577 156,975 -8,485 0.02% 90,650
2015-09-25 2015-09-23 0.779 165,460 +5,170 0.02% 128,825
2015-08-13 2015-08-11 0.973 160,290 -24,660 0.02% 156,000
2015-08-12 2015-08-10 0.973 184,950 +24,660 0.02% 180,000
2015-07-27 2015-07-23 0.998 160,290 +16,440 0.02% 159,900
2015-07-22 2015-07-20 1.144 143,850 -8,220 0.02% 164,500
2015-07-07 2015-07-03 0.925 152,070 +8,220 0.02% 140,600
2015-07-02 2015-06-29 1.095 143,850 -82,200 0.02% 157,500
2015-06-11 2015-06-09 1.241 226,050 +24,660 0.03% 280,500
2015-06-09 2015-06-05 1.314 201,390 +8,220 0.03% 264,600
2015-06-08 2015-06-04 1.363 193,170 -73,980 0.02% 263,200
2015-06-04 2015-06-02 1.314 267,150 -16,440 0.03% 351,000
2015-06-03 2015-06-01 1.277 283,590 +8,220 0.04% 362,250
2015-06-02 2015-05-29 1.265 275,370 +8,220 0.03% 348,400
2015-05-28 2015-05-26 1.326 267,150 -49,320 0.03% 354,250
2015-05-20 2015-05-18 1.241 316,470 +16,440 0.04% 392,700
2015-05-18 2015-05-14 1.277 300,030 +16,440 0.04% 383,250
2015-05-15 2015-05-13 1.265 283,590 -8,220 0.04% 358,800
2015-05-13 2015-05-11 1.326 291,810 +49,320 0.04% 386,950
2015-05-06 2015-05-04 1.314 242,490 -16,440 0.03% 318,600
2015-05-05 2015-04-30 1.253 258,930 +8,220 0.03% 324,450
2015-05-04 2015-04-29 1.277 250,710 +57,540 0.04% 320,250
2015-04-30 2015-04-28 1.326 193,170 +16,440 0.03% 256,150
2015-04-24 2015-04-22 1.460 176,730 +16,440 0.03% 258,000
2015-04-23 2015-04-21 1.460 160,290 -16,440 0.02% 234,000
2015-04-22 2015-04-20 1.448 176,730 +49,320 0.03% 255,850
2015-04-21 2015-04-17 1.557 127,410 -4,110 0.02% 198,400
2015-04-20 2015-04-16 1.533 131,520 -102,750 0.02% 201,600
2015-04-17 2015-04-15 1.302 234,270 +49,320 0.04% 304,950
2015-04-14 2015-04-10 1.302 184,950 -4,110 0.03% 240,750
2015-04-13 2015-04-09 1.253 189,060 +16,440 0.03% 236,900
2015-04-10 2015-04-08 1.350 172,620 +4,110 0.03% 233,100
2015-04-08 2015-04-01 1.180 168,510 +8,220 0.03% 198,850
2015-04-02 2015-03-31 1.168 160,290 +8,220 0.02% 187,200
2015-03-16 2015-03-12 1.168 152,070 +16,440 0.02% 177,600
2015-03-09 2015-03-05 1.338 135,630 -8,220 0.02% 181,500
2015-03-05 2015-03-03 1.326 143,850 +4,110 0.02% 190,750
2015-03-02 2015-02-26 1.314 139,740 -8,220 0.02% 183,600
2015-02-06 2015-02-04 1.290 147,960 -28,770 0.02% 190,800
2015-01-29 2015-01-27 1.107 176,730 +16,440 0.03% 195,650
2015-01-27 2015-01-23 1.144 160,290 -8,220 0.02% 183,300
2015-01-21 2015-01-19 1.083 168,510 +8,220 0.03% 182,450
2015-01-19 2015-01-15 1.168 160,290 +12,330 0.02% 187,200
2015-01-07 2015-01-05 1.204 147,960 +16,440 0.02% 178,200
2014-12-19 2014-12-17 1.290 131,520 +8,220 0.02% 169,600
2014-12-17 2014-12-15 1.399 123,300 +12,330 0.02% 172,500
2014-12-16 2014-12-12 1.363 110,970 -8,220 0.02% 151,200
2014-12-15 2014-12-11 1.399 119,190 -32,880 0.02% 166,750
2014-12-08 2014-12-04 1.363 152,070 +32,880 0.02% 207,200
2014-11-25 2014-11-21 1.484 119,190 +8,220 0.02% 176,900
2014-11-18 2014-11-14 1.460 110,970 +8,220 0.02% 162,000
2014-11-12 2014-11-10 1.557 102,750 -65,760 0.02% 160,000
2014-11-11 2014-11-07 1.630 168,510 +82,200 0.03% 274,700
2014-11-10 2014-11-06 1.667 86,310 -16,440 0.01% 143,850
2014-11-07 2014-11-05 1.594 102,750 +16,440 0.02% 163,750
2014-11-04 2014-10-31 1.703 86,310 -246,600 0.01% 147,000
2014-11-03 2014-10-30 1.703 332,910 -164,399 0.05% 567,001
2014-10-31 2014-10-29 1.715 497,309 +82,200 0.08% 853,049
2014-10-30 2014-10-28 1.776 415,109 +82,199 0.06% 737,299
2014-10-29 2014-10-27 1.691 332,910 +82,200 0.05% 562,951
2014-10-28 2014-10-24 1.667 250,710 +82,200 0.04% 417,851
2014-10-27 2014-10-23 1.642 168,510 +164,400 0.03% 276,750
2014-10-24 2014-10-22 1.642 4,110 -164,400 0.00% 6,750
2014-10-23 2014-10-21 1.703 168,510 +82,200 0.03% 287,000
2014-10-20 2014-10-16 1.411 86,310 +24,660 0.01% 121,800
2014-10-17 2014-10-15 1.521 61,650 +57,540 0.01% 93,750
2014-10-16 2014-10-14 1.630 4,110 -8,220 0.00% 6,700
2014-10-15 2014-10-13 1.630 12,330 +8,220 0.00% 20,100
2014-10-14 2014-10-10 1.667 4,110 -16,440 0.00% 6,850
2014-10-13 2014-10-09 1.618 20,550 +16,440 0.00% 33,250
2014-10-10 2014-10-08 1.679 4,110 -8,220 0.00% 6,900
2014-10-09 2014-10-07 1.436 12,330 +8,220 0.00% 17,700
2014-10-06 2014-09-30 0.949 4,110 -164,400 0.00% 3,900
2014-09-30 2014-09-26 1.144 168,510 0.03% 192,700

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