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 0.044 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.043 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.044 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.036 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.034 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.035 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.035 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.033 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.031 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.031 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.029 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.032 0 +0
2025-05-15 2025-05-13 0.032 0 +0
2025-05-14 2025-05-12 0.032 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.035 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 -1,000
2023-06-30 2023-06-28 0.070 1,000 -6,600 0.00% 70
2021-04-09 2021-04-07 0.250 7,600 -250,000 0.00% 1,900
2021-02-09 2021-02-05 0.275 257,600 -200,000 0.01% 70,840
2017-03-29 2017-03-27 0.305 457,600 +150,000 0.01% 139,568
2017-03-10 2017-03-08 0.300 307,600 -1,000 0.01% 92,280
2017-02-27 2017-02-23 0.444 308,600 +54,773 0.01% 136,945
2016-03-14 2016-03-10 0.584 253,827 -49,350 0.01% 148,128
2016-03-11 2016-03-09 0.596 303,177 +49,350 0.01% 180,614
2016-03-01 2016-02-26 0.529 253,827 -82,251 0.01% 134,241
2016-02-26 2016-02-24 0.498 336,078 +82,251 0.02% 167,526
2015-12-23 2015-12-21 0.620 253,827 -82,251 0.01% 157,386
2015-12-21 2015-12-17 0.590 336,078 +82,251 0.02% 198,171
2015-12-18 2015-12-16 0.596 253,827 -82,251 0.01% 151,214
2015-12-11 2015-12-09 0.632 336,078 +82,251 0.02% 212,472
2015-12-08 2015-12-04 0.681 253,827 -82,251 0.01% 172,816
2015-12-02 2015-11-30 0.602 336,078 -32,900 0.02% 202,257
2015-11-10 2015-11-06 0.912 368,978 +82,251 0.02% 336,450
2015-10-30 2015-10-28 0.766 286,727 +32,900 0.01% 219,618
2014-08-01 2014-07-30 0.827 253,827 -822 0.01% 209,848
2014-06-27 2014-06-25 0.790 254,649 -27,143 0.01% 201,240
2013-07-30 2013-07-26 0.156 281,792 +82,251 0.02% 43,853
2013-06-27 2013-06-25 0.154 199,541 +10,146 0.02% 30,672
2010-06-14 2010-06-10 0.794 189,395 +170,456 0.02% 150,412
2010-05-31 2010-05-27 69.170 18,939 -170,456 0.00% 1,310,006
2010-05-28 2010-05-26 67.889 189,395 +187,501 0.02% 12,857,802
2010-04-28 2010-04-26 86.846 1,894 -6 0.02% 164,487
2010-04-27 2010-04-23 83.260 1,900 -312 0.02% 158,194
2009-11-11 2009-11-09 76.215 2,212 -781 0.03% 168,587
2009-11-09 2009-11-05 73.012 2,993 +781 0.04% 218,526
2008-06-18 2008-06-16 112.721 2,212 +312 0.03% 249,339
2008-06-16 2008-06-12 129.373 1,900 -102 0.02% 245,809
2007-10-12 2007-10-10 64.046 2,002 -780 0.03% 128,220
2007-09-28 2007-09-25 70.451 2,782 +780 0.04% 195,994
2007-06-26 2007-06-22 99.912 2,002 0.03% 200,024

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