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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 -37,333
2024-08-29 2024-08-27 0.246 37,333 +457 0.00% 9,184
2024-08-13 2024-08-09 0.408 36,876 +8,964 0.00% 15,043
2023-12-11 2023-12-07 0.552 27,912 +199 0.00% 15,417
2023-09-26 2023-09-22 0.624 27,713 +185 0.00% 17,289
2022-12-08 2022-12-06 0.711 27,528 +241 0.00% 19,585
2022-08-25 2022-08-23 1.021 27,287 +598 0.00% 27,864
2021-12-09 2021-12-07 1.392 26,689 +401 0.00% 37,144
2021-08-26 2021-08-24 1.593 26,288 +281 0.00% 41,888
2021-06-07 2021-06-03 1.666 26,007 +231 0.00% 43,317
2020-12-08 2020-12-04 1.596 25,776 +278 0.00% 41,137
2020-08-25 2020-08-21 1.794 25,498 +738 0.00% 45,750
2019-12-10 2019-12-06 2.828 24,760 +468 0.00% 70,017
2019-08-13 2019-08-09 2.897 24,292 +841 0.00% 70,383
2018-12-11 2018-12-07 3.166 23,451 +574 0.00% 74,244
2018-08-14 2018-08-10 3.824 22,877 +618 0.00% 87,481
2017-12-12 2017-12-08 4.355 22,259 +400 0.00% 96,943
2017-08-29 2017-08-25 5.019 21,859 +436 0.00% 109,708
2016-12-06 2016-12-02 3.216 21,423 +527 0.00% 68,894
2016-08-19 2016-08-17 3.282 20,896 +646 0.00% 68,571
2015-12-08 2015-12-04 2.831 20,250 +599 0.00% 57,322
2015-08-21 2015-08-19 3.159 19,651 +742 0.00% 62,075
2015-07-07 2015-07-03 3.534 18,909 -40,521 0.00% 66,825
2015-04-16 2015-04-14 3.771 59,430 -5,065 0.00% 224,107
2015-01-12 2015-01-08 3.455 64,495 +40,521 0.00% 222,833
2014-12-09 2014-12-05 3.653 23,974 +651 0.00% 87,578
2014-08-22 2014-08-20 4.223 23,323 +685 0.00% 98,504
2014-08-21 2014-08-19 4.244 22,638 -28,697 0.00% 96,084
2014-01-22 2014-01-20 4.453 51,335 -4,783 0.00% 228,619
2014-01-21 2014-01-17 4.307 56,118 +4,783 0.00% 241,707
2013-12-10 2013-12-06 4.758 51,335 +1,255 0.00% 244,249
2013-08-13 2013-08-09 4.600 50,080 +1,310 0.00% 230,353
2013-06-03 2013-05-30 5.150 48,770 -4,543 0.00% 251,161
2013-01-23 2013-01-21 5.722 53,313 +4,543 0.00% 305,063
2013-01-15 2013-01-11 5.502 48,770 -4,543 0.00% 268,334
2013-01-09 2013-01-07 4.952 53,313 -4,544 0.00% 263,997
2012-12-20 2012-12-18 4.512 57,857 +4,544 0.00% 261,032
2012-12-18 2012-12-14 4.666 53,313 +4,543 0.00% 248,744
2012-12-14 2012-12-12 4.952 48,770 -13,631 0.00% 241,501
2012-12-11 2012-12-07 5.115 62,401 +1,457 0.00% 319,198
2012-12-04 2012-11-30 4.935 60,944 +8,875 0.00% 300,759
2012-12-03 2012-11-29 4.777 52,069 -8,875 0.00% 248,747
2012-11-07 2012-11-05 4.304 60,944 +4,438 0.00% 262,306
2012-11-01 2012-10-30 3.989 56,506 +8,875 0.00% 225,378
2012-10-26 2012-10-24 4.687 47,631 -8,875 0.00% 223,253
2012-08-13 2012-08-09 3.973 56,506 +1,708 0.00% 224,526
2012-07-20 2012-07-18 3.834 54,798 -6,025 0.00% 210,099
2012-07-10 2012-07-06 3.625 60,823 -11,189 0.00% 220,479
2012-05-04 2012-05-02 3.393 72,012 -21,518 0.00% 244,306
2012-04-17 2012-04-13 3.114 93,530 +21,518 0.01% 291,227
2012-01-06 2012-01-04 2.812 72,012 -8,607 0.00% 202,472
2011-12-30 2011-12-28 2.626 80,619 +8,607 0.01% 211,686
2011-12-13 2011-12-09 3.209 72,012 +2,667 0.00% 231,112
2011-08-25 2011-08-23 3.571 69,345 +8,288 0.00% 247,653
2011-08-18 2011-08-16 3.918 61,057 -14,005 0.00% 239,237
2011-08-15 2011-08-11 3.719 75,062 +16,027 0.01% 279,126
2011-08-02 2011-07-29 4.467 59,035 -4,006 0.00% 263,728
2011-07-19 2011-07-15 4.043 63,041 +4,006 0.00% 254,878
2011-07-12 2011-07-08 4.268 59,035 +8,014 0.00% 251,941
2011-06-24 2011-06-22 4.243 51,021 +4,007 0.00% 216,467
2011-06-14 2011-06-10 4.392 47,014 -2,805 0.00% 206,507
2011-03-21 2011-03-17 3.644 49,819 +4,007 0.00% 181,527
2011-03-15 2011-03-11 3.868 45,812 +4,007 0.00% 177,217
2011-03-07 2011-03-03 4.118 41,805 +4,942 0.00% 172,150
2011-02-25 2011-02-23 3.993 36,863 +24,041 0.00% 147,199
2011-01-19 2011-01-17 6.017 12,822 +2,397 0.00% 77,144
2011-01-14 2011-01-12 6.017 10,425 -3,909 0.00% 62,722
2011-01-10 2011-01-06 5.924 14,334 +3,909 0.00% 84,921
2010-08-12 2010-08-10 5.620 10,425 +232 0.00% 58,584
2009-12-14 2009-12-10 5.649 10,193 +280 0.00% 57,579
2009-09-21 2009-09-17 4.261 9,913 -6,816 0.00% 42,238
2009-07-29 2009-07-27 3.809 16,729 +6,816 0.00% 63,720
2009-04-30 2009-04-28 2.324 9,913 -15,490 0.00% 23,039
2009-04-21 2009-04-17 2.356 25,403 -3,098 0.00% 59,860
2009-04-16 2009-04-14 2.163 28,501 +15,490 0.01% 61,640
2009-03-09 2009-03-05 1.549 13,011 +3,098 0.00% 20,159
2008-08-25 2008-08-20 8.246 9,913 +250 0.00% 81,745
2008-01-08 2008-01-04 11.295 9,663 +115 0.00% 109,140
2007-10-15 2007-10-11 8.345 9,548 -2,984 0.00% 79,681
2007-09-21 2007-09-19 7.809 12,532 +2,984 0.00% 97,863
2007-09-14 2007-09-12 8.381 9,548 +232 0.00% 80,025
2007-07-09 2007-07-05 8.656 9,316 -8,151 0.00% 80,641
2007-07-05 2007-07-03 8.519 17,467 -6,405 0.00% 148,797
2007-06-26 2007-06-22 8.107 23,872 0.01% 193,519

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