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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.660 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.660 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.610 0 +0
2025-07-04 2025-07-02 0.610 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 -20,000
2025-06-05 2025-06-03 0.600 20,000 -100,000 0.00% 12,000
2025-06-02 2025-05-29 0.600 120,000 -100,000 0.01% 72,000
2025-05-28 2025-05-26 0.600 220,000 -268,000 0.02% 132,000
2025-05-07 2025-05-02 0.600 488,000 -200,000 0.04% 292,800
2025-05-02 2025-04-29 0.600 688,000 -100,000 0.06% 412,800
2025-04-09 2025-04-07 0.840 788,000 -40,000 0.07% 661,920
2025-02-27 2025-02-25 0.660 828,000 -20,000 0.07% 546,480
2025-02-26 2025-02-24 0.660 848,000 -20,000 0.07% 559,680
2025-02-12 2025-02-10 0.680 868,000 -40,000 0.08% 590,240
2025-01-22 2025-01-20 0.670 908,000 -20,000 0.08% 608,360
2024-10-18 2024-10-16 0.740 928,000 -32,000 0.08% 686,720
2024-05-06 2024-05-02 0.860 960,000 -60,000 0.08% 825,600
2024-04-17 2024-04-15 0.750 1,020,000 -60,000 0.09% 765,000
2024-01-17 2024-01-15 0.910 1,080,000 -20,000 0.09% 982,800
2024-01-04 2024-01-02 1.010 1,100,000 -48,000 0.10% 1,111,000
2023-09-22 2023-09-20 0.825 1,148,000 +21,259 0.10% 947,425
2022-09-23 2022-09-21 0.958 1,126,741 +24,495 0.10% 1,079,630
2022-01-21 2022-01-19 1.073 1,102,246 +10,806 0.10% 1,182,553
2021-09-28 2021-09-24 1.073 1,091,440 -95,073 0.10% 1,170,960
2020-11-05 2020-11-03 1.052 1,186,513 -152,117 0.11% 1,248,000
2019-12-16 2019-12-12 1.593 1,338,630 +12,549 0.12% 2,131,987
2019-09-23 2019-09-19 1.732 1,326,081 +25,693 0.12% 2,297,311
2019-09-03 2019-08-30 1.765 1,300,388 -7,388 0.12% 2,295,040
2018-12-17 2018-12-13 1.803 1,307,776 +11,888 0.12% 2,357,834
2018-09-17 2018-09-13 1.947 1,295,888 +22,956 0.12% 2,522,689
2018-04-11 2018-04-09 2.058 1,272,932 -35,958 0.12% 2,619,600
2017-12-18 2017-12-14 2.130 1,308,890 +10,333 0.13% 2,788,413
2017-09-15 2017-09-13 2.086 1,298,557 +21,523 0.13% 2,709,387
2017-02-09 2017-02-07 1.630 1,277,034 -17,542 0.13% 2,082,080
2017-01-03 2016-12-29 1.608 1,294,576 -10,525 0.13% 2,081,161
2016-12-19 2016-12-15 1.475 1,305,101 +13,535 0.13% 1,924,599
2016-09-14 2016-09-12 1.600 1,291,566 +26,788 0.13% 2,066,541
2016-08-19 2016-08-17 1.494 1,264,778 +33,999 0.13% 1,889,760
2015-12-18 2015-12-16 1.488 1,230,779 +14,241 0.13% 1,831,188
2015-09-17 2015-09-15 1.462 1,216,538 +28,386 0.13% 1,779,112
2015-05-05 2015-04-30 1.621 1,188,152 +9,846 0.13% 1,925,839
2015-01-30 2015-01-28 1.584 1,178,306 -16,411 0.12% 1,866,800
2015-01-28 2015-01-26 1.475 1,194,717 +16,411 0.13% 1,761,760
2015-01-27 2015-01-23 1.475 1,178,306 -49,233 0.12% 1,737,560
2014-12-18 2014-12-16 1.527 1,227,539 +12,974 0.13% 1,874,856
2014-12-15 2014-12-11 1.626 1,214,565 -84,435 0.13% 1,974,720
2014-12-11 2014-12-09 1.663 1,299,000 -340,987 0.14% 2,160,000
2014-11-28 2014-11-26 1.355 1,639,987 -6,495 0.18% 2,222,000
2014-10-06 2014-09-30 1.256 1,646,482 -19,485 0.18% 2,068,560
2014-10-03 2014-09-29 1.219 1,665,967 +19,485 0.18% 2,031,480
2014-09-17 2014-09-15 1.361 1,646,482 +28,244 0.18% 2,241,654
2014-08-05 2014-08-01 1.261 1,618,238 -15,865 0.18% 2,040,000
2014-08-01 2014-07-30 1.261 1,634,103 -9,519 0.18% 2,060,000
2014-07-23 2014-07-21 1.261 1,643,622 -6,346 0.18% 2,072,000
2014-07-15 2014-07-11 1.248 1,649,968 +15,865 0.18% 2,059,200
2014-06-19 2014-06-17 1.135 1,634,103 +15,865 0.18% 1,854,000
2014-06-17 2014-06-13 1.160 1,618,238 +523,548 0.18% 1,876,800
2014-06-11 2014-06-09 1.160 1,094,690 +38,076 0.12% 1,269,600
2014-06-09 2014-06-05 1.135 1,056,614 +3,173 0.12% 1,198,800
2014-05-09 2014-05-07 1.109 1,053,441 +85,671 0.12% 1,168,640
2014-04-14 2014-04-10 1.273 967,770 +6,346 0.11% 1,232,200
2014-04-11 2014-04-09 1.450 961,424 -260,187 0.11% 1,393,800
2013-12-19 2013-12-17 1.264 1,221,611 +15,570 0.13% 1,544,282
2013-09-17 2013-09-13 1.437 1,206,041 +26,920 0.13% 1,732,675
2013-08-19 2013-08-15 1.489 1,179,121 -18,376 0.13% 1,755,600
2013-06-25 2013-06-21 1.332 1,197,497 -9,188 0.14% 1,595,280
2013-06-10 2013-06-06 1.332 1,206,685 +9,188 0.14% 1,607,520
2013-06-04 2013-05-31 1.384 1,197,497 -15,313 0.14% 1,657,840
2013-05-23 2013-05-21 1.371 1,212,810 +15,313 0.14% 1,663,200
2013-05-22 2013-05-20 1.424 1,197,497 -9,188 0.14% 1,704,760
2013-04-29 2013-04-25 1.345 1,206,685 +9,188 0.14% 1,623,280
2013-04-02 2013-03-27 1.476 1,197,497 +9,188 0.14% 1,767,320
2012-12-14 2012-12-12 1.140 1,188,309 +17,963 0.13% 1,355,206
2012-12-12 2012-12-10 1.140 1,170,346 +75,409 0.13% 1,334,720
2012-12-04 2012-11-30 1.127 1,094,937 +105,572 0.13% 1,234,200
2012-11-30 2012-11-28 1.101 989,365 +304,652 0.11% 1,088,960
2012-11-20 2012-11-16 1.034 684,713 +111,605 0.08% 708,240
2012-11-13 2012-11-09 1.034 573,108 +217,178 0.07% 592,800
2012-10-31 2012-10-29 1.021 355,930 +90,491 0.04% 363,440
2012-10-29 2012-10-25 1.048 265,439 +30,163 0.03% 278,080
2012-10-26 2012-10-24 1.061 235,276 +30,164 0.03% 249,600
2012-10-15 2012-10-11 1.021 205,112 +12,065 0.02% 209,440
2012-09-17 2012-09-13 0.998 193,047 +5,842 0.02% 192,712
2012-09-04 2012-08-31 0.985 187,205 +40,951 0.02% 184,320
2011-12-19 2011-12-15 0.865 146,254 +2,831 0.02% 126,448
2011-09-16 2011-09-14 0.946 143,423 +3,912 0.03% 135,701
2010-12-23 2010-12-21 1.104 139,511 +1,788 0.03% 153,974
2010-12-06 2010-12-02 1.234 137,723 -6,886 0.03% 170,000
2010-09-21 2010-09-17 1.075 144,609 +6,886 0.03% 155,400
2010-09-07 2010-09-03 1.046 137,723 -42,694 0.03% 144,000
2010-09-02 2010-08-31 1.030 180,417 -75,459 0.03% 185,849
2010-08-11 2010-08-09 1.045 255,876 -12,057 0.05% 267,400
2010-08-05 2010-08-03 0.970 267,933 -33,492 0.05% 260,000
2010-08-03 2010-07-30 0.955 301,425 -41,530 0.06% 288,000
2010-01-07 2010-01-05 0.970 342,955 +5,197 0.07% 332,722
2009-12-08 2009-12-04 1.000 337,758 -58,052 0.07% 337,920
2009-09-07 2009-09-03 0.857 395,810 +10,794 0.08% 339,252
2008-12-30 2008-12-24 0.589 385,016 +8,325 0.08% 226,906
2008-08-29 2008-08-27 0.964 376,691 +9,577 0.08% 363,235
2008-01-24 2008-01-22 1.402 367,114 +3,455 0.08% 514,845
2008-01-23 2008-01-21 1.402 363,659 +363,659 0.08% 510,000
2008-01-22 2008-01-18 1.402 0 -363,659
2007-08-31 2007-08-29 1.427 363,659 +6,343 0.08% 519,053
2007-08-07 2007-08-03 1.612 357,316 +29,776 0.08% 576,000
2007-08-06 2007-08-02 1.612 327,540 +158,410 0.07% 528,000
2007-08-03 2007-08-01 1.629 169,130 +32,159 0.04% 275,481
2007-08-02 2007-07-31 1.629 136,971 +17,866 0.03% 223,100
2007-06-26 2007-06-22 1.679 119,105 0.03% 199,999

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