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 0.077 0 +0
2025-10-13 2025-10-09 0.076 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.075 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.092 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.075 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.061 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.061 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.059 0 +0
2025-07-24 2025-07-22 0.059 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.059 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.060 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.057 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.056 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.056 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.055 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.058 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.055 0 +0
2025-05-29 2025-05-27 0.055 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.056 0 +0
2025-05-12 2025-05-08 0.056 0 +0
2025-05-09 2025-05-07 0.056 0 +0
2025-05-08 2025-05-06 0.056 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.069 0 -6,000
2025-04-28 2025-04-24 0.075 6,000 -21,000 0.00% 450
2018-11-01 2018-10-30 0.250 27,000 -9,000 0.00% 6,750
2018-03-06 2018-03-02 0.710 36,000 -21,000 0.01% 25,560
2017-08-18 2017-08-16 0.470 57,000 -99,000 0.01% 26,790
2017-08-16 2017-08-14 0.460 156,000 +99,000 0.02% 71,760
2017-07-27 2017-07-25 0.550 57,000 -60,000 0.01% 31,350
2017-07-21 2017-07-19 0.445 117,000 +60,000 0.02% 52,065
2017-06-30 2017-06-28 0.435 57,000 +21,000 0.01% 24,795
2017-06-29 2017-06-27 0.600 36,000 +6,000 0.01% 21,600
2017-06-07 2017-06-05 2.760 30,000 +9,000 0.00% 82,800
2017-04-11 2017-04-07 3.400 21,000 -6,000 0.00% 71,400
2017-03-24 2017-03-22 3.250 27,000 -6,000 0.00% 87,750
2017-03-16 2017-03-14 2.940 33,000 -18,000 0.00% 97,020
2017-03-15 2017-03-13 2.980 51,000 +6,000 0.01% 151,980
2017-03-06 2017-03-02 3.160 45,000 +6,000 0.01% 142,200
2017-03-02 2017-02-28 3.430 39,000 +27,000 0.01% 133,770
2017-02-27 2017-02-23 3.450 12,000 -30,000 0.00% 41,400
2017-02-24 2017-02-22 3.160 42,000 +30,000 0.01% 132,720
2017-02-21 2017-02-17 3.750 12,000 +6,000 0.00% 45,000
2017-02-20 2017-02-16 3.980 6,000 -18,000 0.00% 23,880
2017-02-17 2017-02-15 3.950 24,000 +18,000 0.00% 94,800
2017-01-23 2017-01-19 3.530 6,000 -6,000 0.00% 21,180
2017-01-13 2017-01-11 3.190 12,000 -99,000 0.00% 38,280
2017-01-12 2017-01-10 3.150 111,000 +99,000 0.02% 349,650
2017-01-10 2017-01-06 3.380 12,000 -6,000 0.00% 40,560
2017-01-09 2017-01-05 3.080 18,000 +12,000 0.00% 55,440
2017-01-04 2016-12-30 3.860 6,000 -9,000 0.00% 23,160
2016-12-23 2016-12-21 2.760 15,000 -105,000 0.00% 41,400
2016-12-21 2016-12-19 2.450 120,000 +6,000 0.02% 294,000
2016-12-20 2016-12-16 2.450 114,000 +108,000 0.02% 279,300
2016-12-14 2016-12-12 1.650 6,000 -9,000 0.00% 9,900
2016-12-09 2016-12-07 1.500 15,000 +9,000 0.00% 22,500
2016-11-15 2016-11-11 1.270 6,000 0.00% 7,620

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