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 0.106 0 +0
2025-10-13 2025-10-09 0.118 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.087 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.079 0 +0
2025-09-23 2025-09-19 0.083 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.085 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.085 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.084 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.087 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.080 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.079 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.083 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.085 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.093 0 +0
2025-07-14 2025-07-10 0.090 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.073 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.075 0 +0
2025-07-03 2025-06-30 0.077 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.077 0 +0
2025-06-27 2025-06-25 0.079 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.066 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.069 0 +0
2025-05-27 2025-05-23 0.067 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.069 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.066 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.067 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.061 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.059 0 +0
2025-04-08 2025-04-03 0.061 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.070 0 +0
2025-03-18 2025-03-14 0.070 0 +0
2025-03-17 2025-03-13 0.069 0 +0
2025-03-14 2025-03-12 0.070 0 +0
2025-03-13 2025-03-11 0.073 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.072 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.071 0 +0
2025-03-06 2025-03-04 0.074 0 +0
2025-03-05 2025-03-03 0.073 0 +0
2025-03-04 2025-02-28 0.073 0 +0
2025-03-03 2025-02-27 0.073 0 +0
2025-02-28 2025-02-26 0.075 0 -9,750
2023-10-30 2023-10-26 0.305 9,750 +3,250 0.00% 2,974
2023-09-13 2023-09-11 0.185 6,500 +946 0.00% 1,202
2022-07-14 2022-07-12 0.564 5,554 -2,053 0.00% 3,132
2019-09-24 2019-09-20 5.298 7,607 -3,511 0.00% 40,299
2019-09-10 2019-09-06 4.870 11,118 +3,511 0.00% 54,149
2019-06-28 2019-06-26 4.274 7,607 -149 0.00% 32,512
2018-06-11 2018-06-07 8.129 7,756 -597 0.00% 63,048
2015-11-17 2015-11-13 5.531 8,353 +8,353 0.00% 46,200
2015-11-03 2015-10-30 4.106 0 -7,756
2015-10-30 2015-10-28 4.006 7,756 -597 0.01% 31,069
2015-10-16 2015-10-14 4.626 8,353 -2,542 0.01% 38,640
2015-01-08 2015-01-06 5.782 10,895 -15,565 0.01% 62,999
2014-12-23 2014-12-19 6.361 26,460 +15,565 0.03% 168,302
2014-12-02 2014-11-28 6.104 10,895 -3,113 0.01% 66,499
2014-08-05 2014-08-01 3.469 14,008 -3,891 0.02% 48,600
2014-03-12 2014-03-10 3.469 17,899 -3,891 0.02% 62,099
2014-03-11 2014-03-07 3.534 21,790 +7,782 0.02% 76,999
2013-12-19 2013-12-17 3.020 14,008 -7,782 0.02% 42,300
2013-12-16 2013-12-12 3.598 21,790 -7,783 0.02% 78,399
2013-12-13 2013-12-11 3.534 29,573 -3,891 0.03% 104,502
2012-04-24 2012-04-20 2.120 33,464 -934 0.04% 70,951
2012-04-16 2012-04-12 2.082 34,398 -1,089 0.04% 71,605
2012-03-01 2012-02-28 1.992 35,487 -311 0.04% 70,680
2012-01-03 2011-12-29 2.146 35,798 +2,334 0.04% 76,819
2010-08-11 2010-08-09 2.917 33,464 -5,603 0.04% 97,611
2010-07-16 2010-07-14 2.724 39,067 +3,891 0.04% 106,424
2010-07-08 2010-07-06 3.084 35,176 +1,712 0.04% 108,481
2010-06-24 2010-06-22 3.212 33,464 -622 0.04% 107,501
2010-06-15 2010-06-11 2.955 34,086 -1,557 0.04% 100,739
2010-06-11 2010-06-09 3.007 35,643 -1,556 0.04% 107,173
2010-06-10 2010-06-08 2.955 37,199 +2,023 0.04% 109,940
2010-06-09 2010-06-07 2.878 35,176 +1,712 0.04% 101,249
2010-03-25 2010-03-23 3.341 33,464 -3,735 0.04% 111,801
2010-03-23 2010-03-19 3.277 37,199 -934 0.04% 121,890
2010-03-22 2010-03-18 3.341 38,133 -3,891 0.04% 127,400
2010-03-19 2010-03-17 3.341 42,024 +1,556 0.05% 140,400
2010-03-16 2010-03-12 3.405 40,468 +7,004 0.04% 137,801
2009-04-21 2009-04-17 1.683 33,464 -4,825 0.04% 56,331
2009-01-09 2009-01-07 1.542 38,289 -3,891 0.04% 59,041
2008-08-26 2008-08-21 2.827 42,180 -622 0.05% 119,241
2008-08-20 2008-08-18 2.827 42,802 -156 0.05% 120,999
2008-08-18 2008-08-14 2.673 42,958 +2,335 0.05% 114,816
2008-08-13 2008-08-11 2.827 40,623 -1,712 0.04% 114,839
2008-08-11 2008-08-07 2.865 42,335 -7,627 0.05% 121,311
2008-08-04 2008-07-31 2.865 49,962 +8,405 0.05% 143,166
2008-07-30 2008-07-28 2.955 41,557 +2,957 0.04% 122,819
2008-07-28 2008-07-24 2.994 38,600 -3,735 0.04% 115,568
2008-07-23 2008-07-21 2.827 42,335 +3,891 0.05% 119,679
2008-02-21 2008-02-19 4.048 38,444 -2,335 0.04% 155,609
2008-02-13 2008-02-11 3.983 40,779 +2,335 0.04% 162,440
2008-02-05 2008-02-01 4.240 38,444 -3,891 0.04% 163,019
2008-02-04 2008-01-31 4.112 42,335 +3,891 0.05% 174,078
2007-12-13 2007-12-11 5.011 38,444 +6,226 0.04% 192,659
2007-11-14 2007-11-12 5.654 32,218 +3,891 0.03% 182,157
2007-11-13 2007-11-09 5.847 28,327 +2,646 0.03% 165,618
2007-08-16 2007-08-14 7.132 25,681 -1,157 0.03% 183,147
2007-08-15 2007-08-13 7.009 26,838 -5,368 0.03% 188,098
2007-07-25 2007-07-23 7.255 32,206 -8,133 0.03% 233,641
2007-07-17 2007-07-13 7.500 40,339 -3,253 0.04% 302,563
2007-06-29 2007-06-27 7.378 43,592 -1,626 0.04% 321,602
2007-06-26 2007-06-22 7.500 45,218 0.05% 339,157

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