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 0.870 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.820 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.220 0 +0
2025-07-18 2025-07-16 0.225 0 +0
2025-07-17 2025-07-15 0.219 0 +0
2025-07-16 2025-07-14 0.218 0 +0
2025-07-15 2025-07-11 0.216 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.216 0 +0
2025-07-10 2025-07-08 0.226 0 +0
2025-07-09 2025-07-07 0.241 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.229 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.395 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.445 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.495 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.465 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.470 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.510 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.580 0 +0
2025-04-17 2025-04-15 0.580 0 +0
2025-04-16 2025-04-14 0.580 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.580 0 +0
2025-04-09 2025-04-07 0.580 0 +0
2025-04-08 2025-04-03 0.580 0 +0
2025-04-07 2025-04-02 0.580 0 +0
2025-04-03 2025-04-01 0.580 0 +0
2025-04-02 2025-03-31 0.580 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.570 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.650 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.670 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.690 0 +0
2025-03-17 2025-03-13 0.710 0 +0
2025-03-14 2025-03-12 0.720 0 +0
2025-03-13 2025-03-11 0.720 0 +0
2025-03-12 2025-03-10 0.720 0 +0
2025-03-11 2025-03-07 0.710 0 +0
2025-03-10 2025-03-06 0.750 0 +0
2025-03-07 2025-03-05 0.730 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.710 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.720 0 +0
2025-02-26 2025-02-24 0.790 0 +0
2025-02-25 2025-02-21 0.700 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.540 0 +0
2025-02-20 2025-02-18 0.690 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.890 0 +0
2025-02-13 2025-02-11 0.900 0 +0
2025-02-12 2025-02-10 1.010 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.020 0 +0
2025-02-06 2025-02-04 1.020 0 +0
2025-02-05 2025-02-03 1.020 0 +0
2025-02-04 2025-01-28 1.040 0 +0
2025-02-03 2025-01-24 1.020 0 +0
2025-01-27 2025-01-23 1.010 0 +0
2025-01-24 2025-01-22 1.120 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.110 0 +0
2025-01-20 2025-01-16 1.130 0 +0
2025-01-17 2025-01-15 1.120 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.100 0 +0
2025-01-14 2025-01-10 1.090 0 +0
2025-01-13 2025-01-09 1.090 0 +0
2025-01-10 2025-01-08 1.190 0 +0
2025-01-09 2025-01-07 1.310 0 +0
2025-01-08 2025-01-06 1.380 0 +0
2025-01-07 2025-01-03 1.400 0 +0
2025-01-06 2025-01-02 1.400 0 +0
2025-01-03 2024-12-31 1.590 0 +0
2025-01-02 2024-12-27 1.540 0 +0
2024-12-30 2024-12-24 1.500 0 +0
2024-12-27 2024-12-20 1.540 0 +0
2024-12-23 2024-12-19 1.510 0 +0
2024-12-20 2024-12-18 1.530 0 +0
2024-12-19 2024-12-17 1.560 0 +0
2024-12-18 2024-12-16 1.670 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.620 0 +0
2024-12-13 2024-12-11 1.620 0 +0
2024-12-12 2024-12-10 1.670 0 +0
2024-12-11 2024-12-09 1.680 0 +0
2024-12-10 2024-12-06 1.740 0 +0
2024-12-09 2024-12-05 1.790 0 +0
2024-12-06 2024-12-04 1.690 0 +0
2024-12-05 2024-12-03 1.990 0 +0
2024-12-04 2024-12-02 1.880 0 +0
2024-12-03 2024-11-29 1.940 0 +0
2024-12-02 2024-11-28 1.880 0 +0
2024-11-29 2024-11-27 1.880 0 +0
2024-11-28 2024-11-26 1.890 0 +0
2024-11-27 2024-11-25 1.890 0 +0
2024-11-26 2024-11-22 1.990 0 +0
2024-11-25 2024-11-21 1.790 0 +0
2024-11-22 2024-11-20 1.900 0 +0
2024-11-21 2024-11-19 1.860 0 +0
2024-11-20 2024-11-18 1.840 0 +0
2024-11-19 2024-11-15 1.820 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.680 0 +0
2024-11-14 2024-11-12 1.220 0 +0
2024-11-13 2024-11-11 1.240 0 +0
2024-11-12 2024-11-08 1.360 0 +0
2024-11-11 2024-11-07 1.370 0 +0
2024-11-08 2024-11-06 1.290 0 +0
2024-11-07 2024-11-05 1.290 0 +0
2024-11-06 2024-11-04 1.200 0 +0
2024-11-05 2024-11-01 1.160 0 -30
2017-06-02 2017-05-31 8.000 30 -400 0.00% 240
2017-05-11 2017-05-09 7.800 430 +400 0.00% 3,354
2016-10-31 2016-10-27 28.000 30 -400 0.00% 840
2016-10-28 2016-10-26 28.000 430 +400 0.00% 12,040
2016-05-11 2016-05-09 41.400 30 -500 0.00% 1,242
2016-05-10 2016-05-06 43.000 530 +100 0.00% 22,790
2016-05-09 2016-05-05 46.800 430 -100 0.00% 20,124
2016-04-29 2016-04-27 39.000 530 +500 0.00% 20,670
2016-04-28 2016-04-26 38.000 30 -400 0.00% 1,140
2016-04-26 2016-04-22 41.000 430 +400 0.00% 17,630
2016-02-15 2016-02-11 32.000 30 -2,200 0.00% 960
2015-08-10 2015-08-06 76.000 2,230 -300 0.01% 169,480
2015-08-06 2015-08-04 78.000 2,530 +300 0.01% 197,340
2015-08-05 2015-08-03 86.000 2,230 -300 0.01% 191,780
2015-08-04 2015-07-31 86.000 2,530 -100 0.01% 217,580
2015-08-03 2015-07-30 85.000 2,630 +400 0.01% 223,550
2015-07-20 2015-07-16 94.000 2,230 -1,500 0.01% 209,620
2015-07-17 2015-07-15 70.000 3,730 +1,500 0.01% 261,100
2015-06-12 2015-06-10 138.000 2,230 -1,500 0.01% 307,740
2015-06-05 2015-06-03 132.000 3,730 -100 0.01% 492,360
2015-06-03 2015-06-01 96.000 3,830 -100 0.01% 367,680
2015-06-01 2015-05-28 70.000 3,930 -200 0.02% 275,100
2015-05-28 2015-05-26 57.000 4,130 -1,500 0.02% 235,410
2015-05-21 2015-05-19 41.800 5,630 -300 0.02% 235,334
2015-04-13 2015-04-09 20.200 5,930 +500 0.03% 119,786
2015-03-04 2015-03-02 23.600 5,430 +900 0.03% 128,148
2015-03-03 2015-02-27 29.400 4,530 -2,500 0.02% 133,182
2015-02-05 2015-02-03 32.000 7,030 +4,000 0.03% 224,960
2015-01-28 2015-01-26 30.400 3,030 -300 0.02% 92,112
2015-01-26 2015-01-22 28.000 3,330 +500 0.02% 93,240
2015-01-22 2015-01-20 21.800 2,830 +500 0.01% 61,694
2014-12-16 2014-12-12 25.200 2,330 +1,000 0.01% 58,716
2014-11-25 2014-11-21 37.600 1,330 +500 0.01% 50,008
2014-11-19 2014-11-17 35.600 830 +500 0.01% 29,548
2014-11-13 2014-11-11 45.000 330 -300 0.00% 14,850
2014-11-11 2014-11-07 62.000 630 -400 0.00% 39,060
2014-11-05 2014-11-03 49.400 1,030 -1,000 0.01% 50,882
2014-10-28 2014-10-24 40.200 2,030 +500 0.02% 81,606
2014-09-04 2014-09-02 48.800 1,530 +500 0.01% 74,664
2014-08-21 2014-08-19 47.000 1,030 +1,000 0.01% 48,410
2012-02-29 2012-02-27 30 +26 0.00%
2012-02-27 2012-02-23 4 -26 0.00%
2007-06-26 2007-06-22 30 0.00%

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