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 0.039 0 +0
2025-10-10 2025-10-08 0.039 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.032 0 +0
2025-10-02 2025-09-29 0.031 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.031 0 +0
2025-09-23 2025-09-19 0.033 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.033 0 +0
2025-09-18 2025-09-16 0.024 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.024 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.023 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.024 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.024 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.024 0 +0
2025-08-14 2025-08-12 0.024 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.024 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.024 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.024 0 +0
2025-07-04 2025-07-02 0.024 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.025 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.025 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.024 0 +0
2025-06-19 2025-06-17 0.024 0 +0
2025-06-18 2025-06-16 0.024 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.025 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.025 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.026 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.026 0 +0
2025-05-13 2025-05-09 0.026 0 +0
2025-05-12 2025-05-08 0.027 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.025 0 +0
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 -1,500,000
2023-09-14 2023-09-12 0.054 1,500,000 +141,509 0.06% 81,156
2020-07-14 2020-07-10 0.052 1,358,491 +271,699 0.06% 70,500
2020-02-17 2020-02-13 0.138 1,086,792 -253,585 0.05% 150,000
2019-09-16 2019-09-12 0.095 1,340,377 +15,060 0.06% 127,230
2019-08-20 2019-08-16 0.095 1,325,317 +89,549 0.06% 125,800
2018-12-06 2018-12-04 0.190 1,235,768 +14,711 0.05% 234,633
2018-09-11 2018-09-07 0.222 1,221,057 +35,703 0.06% 271,519
2018-01-26 2018-01-24 0.198 1,185,354 +51,538 0.06% 234,600
2017-12-12 2017-12-08 0.191 1,133,816 +34,358 0.06% 216,439
2017-09-18 2017-09-14 0.204 1,099,458 +49,975 0.06% 224,400
2017-05-31 2017-05-26 0.220 1,049,483 +416,462 0.05% 230,580
2017-05-08 2017-05-04 0.216 633,021 +583,046 0.03% 136,800
2016-12-12 2016-12-08 0.229 49,975 +1,595 0.00% 11,466
2016-11-28 2016-11-24 0.231 48,380 -48,381 0.00% 11,160
2016-11-25 2016-11-23 0.228 96,761 -129,014 0.01% 22,080
2016-11-24 2016-11-22 0.226 225,775 +80,634 0.01% 50,960
2016-11-15 2016-11-11 0.243 145,141 +48,380 0.01% 35,280
2016-10-25 2016-10-20 0.296 96,761 +48,381 0.01% 28,680
2016-10-13 2016-10-11 0.310 48,380 -80,634 0.00% 15,000
2016-10-11 2016-10-06 0.322 129,014 +80,634 0.01% 41,600
2016-09-14 2016-09-12 0.329 48,380 +948 0.00% 15,912
2016-03-24 2016-03-22 0.373 47,432 +47,432 0.00% 17,700
2015-09-10 2015-09-08 0.401 0 -30,955
2015-09-08 2015-09-04 0.404 30,955 +1,277 0.00% 12,516
2015-08-28 2015-08-26 0.404 29,678 +29,678 0.00% 12,000
2015-06-24 2015-06-22 0.701 0 -118,712
2015-03-18 2015-03-16 0.398 118,712 -74,195 0.01% 47,200
2014-12-15 2014-12-11 0.481 192,907 +3,858 0.01% 92,857
2014-09-04 2014-09-02 0.411 189,049 +5,768 0.01% 77,773
2014-07-30 2014-07-28 0.411 183,281 -14,099 0.01% 75,400
2014-02-07 2014-02-05 0.504 197,380 +70,493 0.01% 99,400
2014-01-29 2014-01-27 0.504 126,887 -28,197 0.01% 63,900
2013-12-20 2013-12-18 0.553 155,084 -42,296 0.01% 85,800
2013-12-16 2013-12-12 0.447 197,380 +2,991 0.01% 88,136
2013-10-25 2013-10-23 0.331 194,389 -41,655 0.01% 64,400
2013-09-05 2013-09-03 0.332 236,044 +9,570 0.02% 78,315
2013-07-19 2013-07-17 0.327 226,474 -39,966 0.02% 74,120
2013-07-17 2013-07-15 0.314 266,440 -26,644 0.02% 83,600
2013-07-15 2013-07-11 0.311 293,084 +66,610 0.02% 91,080
2013-01-30 2013-01-28 0.353 226,474 -66,610 0.02% 79,900
2013-01-08 2013-01-04 0.308 293,084 +66,610 0.02% 90,200
2012-12-17 2012-12-13 0.311 226,474 +5,523 0.02% 70,397
2012-09-10 2012-09-06 0.317 220,951 +9,943 0.02% 70,136
2012-07-05 2012-07-03 0.301 211,008 -37,236 0.02% 63,580
2012-01-26 2012-01-19 0.385 248,244 +37,236 0.02% 95,600
2011-12-19 2011-12-15 0.361 211,008 +5,602 0.02% 76,142
2011-11-22 2011-11-18 0.497 205,406 +96,662 0.02% 102,000
2011-10-26 2011-10-24 0.394 108,744 +24,165 0.01% 42,840
2011-09-08 2011-09-06 0.614 84,579 +2,515 0.01% 51,944
2011-08-08 2011-08-04 0.734 82,064 +35,170 0.01% 60,200
2011-08-02 2011-07-29 0.776 46,894 -23,447 0.00% 36,400
2011-06-28 2011-06-24 0.674 70,341 +23,447 0.01% 47,400
2011-06-21 2011-06-17 0.631 46,894 -58,617 0.00% 29,600
2011-06-03 2011-06-01 0.717 105,511 +23,447 0.01% 75,600
2011-02-11 2011-02-09 0.674 82,064 +35,170 0.01% 55,300
2011-01-06 2011-01-04 0.802 46,894 -175,852 0.00% 37,600
2011-01-04 2010-12-31 0.785 222,746 +175,852 0.02% 174,800
2010-12-15 2010-12-13 0.793 46,894 -293,087 0.00% 37,200
2010-12-09 2010-12-07 0.838 339,981 +15,702 0.03% 284,752
2010-12-06 2010-12-02 0.881 324,279 -23,162 0.03% 285,600
2010-12-02 2010-11-30 0.855 347,441 +11,581 0.03% 297,000
2010-11-30 2010-11-26 0.794 335,860 +23,163 0.03% 266,800
2010-11-26 2010-11-24 0.838 312,697 +81,069 0.03% 261,900
2010-11-25 2010-11-23 0.708 231,628 +23,163 0.02% 164,000
2010-11-24 2010-11-22 0.777 208,465 +173,721 0.02% 162,000
2010-11-22 2010-11-18 0.708 34,744 +34,744 0.00% 24,600
2010-11-17 2010-11-15 0.656 0 -23,163
2010-11-15 2010-11-11 0.691 23,163 +23,163 0.00% 16,000
2010-09-09 2010-09-07 0.553 0 -764,371
2010-09-08 2010-09-06 0.492 764,371 +741,208 0.07% 376,200
2010-09-06 2010-09-02 0.501 23,163 -57,907 0.00% 11,600
2010-09-02 2010-08-31 0.459 81,070 +1,738 0.01% 37,197
2010-08-10 2010-08-06 0.450 79,332 +33,999 0.01% 35,700
2010-07-20 2010-07-16 0.529 45,333 -249,330 0.00% 24,000
2010-06-22 2010-06-18 0.441 294,663 +56,666 0.03% 130,000
2010-06-10 2010-06-08 0.406 237,997 -113,332 0.02% 96,600
2010-06-01 2010-05-28 0.402 351,329 -56,666 0.03% 141,360
2010-05-05 2010-05-03 0.459 407,995 -328,663 0.04% 187,200
2010-04-19 2010-04-15 0.427 736,658 -22,667 0.07% 314,600
2010-04-15 2010-04-13 0.383 759,325 -33,999 0.07% 290,780
2010-03-03 2010-03-01 0.314 793,324 +215,331 0.08% 249,200
2010-01-11 2010-01-07 0.277 577,993 +7,006 0.06% 160,040
2009-11-18 2009-11-16 0.268 570,987 +55,979 0.06% 153,000
2009-09-01 2009-08-28 0.264 515,008 +7,153 0.05% 136,212
2009-08-31 2009-08-27 0.268 507,855 -55,202 0.05% 136,160
2009-08-28 2009-08-26 0.266 563,057 -55,202 0.06% 149,940
2009-07-28 2009-07-24 0.243 618,259 -33,121 0.06% 150,080
2009-06-17 2009-06-15 0.246 651,380 -44,161 0.06% 160,480
2009-06-10 2009-06-08 0.272 695,541 -44,161 0.07% 189,000
2009-06-09 2009-06-05 0.270 739,702 -11,041 0.07% 199,660
2009-06-08 2009-06-04 0.279 750,743 +11,041 0.07% 209,440
2009-06-05 2009-06-03 0.272 739,702 -66,242 0.07% 201,000
2009-06-04 2009-06-02 0.246 805,944 -540,977 0.08% 198,560
2009-06-03 2009-06-01 0.232 1,346,921 +99,363 0.13% 312,320
2009-05-29 2009-05-26 0.236 1,247,558 -44,161 0.12% 293,800
2009-05-26 2009-05-22 0.207 1,291,719 -187,686 0.13% 266,760
2009-05-20 2009-05-18 0.208 1,479,405 -77,282 0.15% 308,200
2009-05-15 2009-05-13 0.214 1,556,687 +518,895 0.15% 332,760
2009-05-14 2009-05-12 0.188 1,037,792 +55,202 0.10% 195,520
2009-05-13 2009-05-11 0.187 982,590 -717,622 0.10% 183,340
2009-05-12 2009-05-08 0.183 1,700,212 -44,161 0.17% 311,080
2009-05-08 2009-05-06 0.185 1,744,373 +386,412 0.17% 322,320
2009-05-07 2009-05-05 0.178 1,357,961 +386,411 0.13% 241,080
2009-05-05 2009-04-30 0.168 971,550 +165,606 0.10% 163,680
2009-04-29 2009-04-27 0.172 805,944 +165,605 0.08% 138,700
2009-04-27 2009-04-23 0.178 640,339 +110,403 0.06% 113,680
2009-04-22 2009-04-20 0.197 529,936 +22,081 0.05% 104,640
2009-04-21 2009-04-17 0.178 507,855 +55,201 0.05% 90,160
2009-04-17 2009-04-15 0.167 452,654 +55,202 0.04% 75,440
2009-01-05 2008-12-31 0.185 397,452 +7,949 0.04% 73,469
2008-12-15 2008-12-11 0.185 389,503 +108,195 0.04% 72,000
2008-10-02 2008-09-29 0.268 281,308 -692,450 0.03% 75,400
2008-09-22 2008-09-18 0.268 973,758 -54,097 0.10% 261,000
2008-09-17 2008-09-12 0.307 1,027,855 -86,556 0.11% 315,400
2008-08-29 2008-08-27 0.346 1,114,411 +107,113 0.12% 385,979
2008-08-28 2008-08-26 0.341 1,007,298 +30,836 0.11% 343,000
2008-08-01 2008-07-30 0.409 976,462 +51,392 0.11% 399,000
2008-01-10 2008-01-08 0.479 925,070 +102,786 0.10% 442,800
2008-01-03 2007-12-31 0.496 822,284 +41,114 0.09% 408,000
2007-12-27 2007-12-20 0.498 781,170 +23,583 0.09% 388,694
2007-11-13 2007-11-09 0.482 757,587 -49,842 0.09% 364,800
2007-11-08 2007-11-06 0.478 807,429 +49,842 0.09% 385,560
2007-10-31 2007-10-29 0.492 757,587 -49,842 0.09% 372,400
2007-10-29 2007-10-25 0.492 807,429 +49,842 0.10% 396,900
2007-10-10 2007-10-08 0.512 757,587 -49,842 0.09% 387,600
2007-10-02 2007-09-27 0.512 807,429 +49,842 0.10% 413,100
2007-08-30 2007-08-28 0.500 757,587 -49,842 0.09% 378,480
2007-08-29 2007-08-27 0.512 807,429 +49,842 0.10% 413,100
2007-08-24 2007-08-22 0.508 757,587 +30,425 0.09% 384,814
2007-07-26 2007-07-24 0.617 727,162 -143,519 0.09% 448,400
2007-07-25 2007-07-23 0.658 870,681 +47,839 0.11% 573,300
2007-07-23 2007-07-19 0.679 822,842 +47,840 0.10% 559,000
2007-07-20 2007-07-18 0.658 775,002 +28,704 0.10% 510,300
2007-07-19 2007-07-17 0.627 746,298 +95,679 0.09% 468,000
2007-06-29 2007-06-27 0.679 650,619 -554,940 0.08% 442,000
2007-06-26 2007-06-22 0.669 1,205,559 0.15% 806,400

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