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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 -80,000
2025-05-20 2025-05-16 0.092 80,000 -600,000 0.00% 7,360
2025-05-08 2025-05-06 0.095 680,000 -12,000 0.00% 64,600
2025-05-07 2025-05-02 0.096 692,000 -20,000 0.00% 66,432
2025-04-25 2025-04-23 0.092 712,000 -60,000 0.00% 65,504
2025-04-22 2025-04-16 0.088 772,000 -100,000 0.00% 67,936
2025-04-10 2025-04-08 0.083 872,000 +12,000 0.00% 72,376
2025-04-08 2025-04-03 0.097 860,000 -8,000 0.00% 83,420
2025-04-07 2025-04-02 0.100 868,000 -36,000 0.00% 86,800
2025-03-24 2025-03-20 0.109 904,000 +480,000 0.00% 98,536
2024-12-06 2024-12-04 0.107 424,000 -28,000 0.00% 45,368
2024-12-02 2024-11-28 0.098 452,000 +28,000 0.00% 44,296
2024-10-09 2024-10-07 0.180 424,000 +100,000 0.00% 76,320
2024-10-08 2024-10-04 0.140 324,000 -120,000 0.00% 45,360
2024-10-04 2024-10-02 0.138 444,000 -520,000 0.00% 61,272
2024-09-02 2024-08-29 0.070 964,000 +120,000 0.00% 67,480
2024-06-24 2024-06-20 0.079 844,000 +520,000 0.00% 66,676
2024-06-14 2024-06-12 0.082 324,000 -120,000 0.00% 26,568
2024-05-27 2024-05-23 0.090 444,000 +120,000 0.00% 39,960
2023-05-25 2023-05-23 0.150 324,000 -24,000 0.00% 48,600
2023-05-16 2023-05-12 0.154 348,000 +24,000 0.00% 53,592
2023-05-11 2023-05-09 0.161 324,000 -24,000 0.00% 52,164
2023-04-27 2023-04-25 0.183 348,000 +24,000 0.00% 63,684
2023-03-03 2023-03-01 0.229 324,000 -20,000 0.00% 74,196
2023-02-28 2023-02-24 0.203 344,000 +20,000 0.00% 69,832
2023-01-30 2023-01-26 0.280 324,000 -20,000 0.00% 90,720
2023-01-19 2023-01-17 0.265 344,000 +20,000 0.00% 91,160
2022-11-21 2022-11-17 0.210 324,000 -400,000 0.00% 68,040
2022-11-17 2022-11-15 0.176 724,000 -100,000 0.00% 127,424
2022-11-16 2022-11-14 0.129 824,000 -200,000 0.00% 106,296
2022-11-15 2022-11-11 0.106 1,024,000 -300,000 0.01% 108,544
2022-11-14 2022-11-10 0.096 1,324,000 +300,000 0.01% 127,104
2022-11-10 2022-11-08 0.119 1,024,000 +200,000 0.01% 121,856
2022-08-24 2022-08-22 0.127 824,000 +100,000 0.00% 104,648
2022-08-22 2022-08-18 0.140 724,000 -40,000 0.00% 101,360
2022-07-28 2022-07-26 0.174 764,000 -72,000 0.00% 132,936
2022-07-21 2022-07-19 0.203 836,000 -40,000 0.00% 169,708
2022-07-13 2022-07-11 0.221 876,000 +40,000 0.00% 193,596
2022-07-07 2022-07-05 0.247 836,000 -40,000 0.00% 206,492
2022-07-04 2022-06-29 0.255 876,000 +40,000 0.00% 223,380
2022-06-29 2022-06-27 0.260 836,000 -40,000 0.00% 217,360
2022-06-14 2022-06-10 0.216 876,000 -140,000 0.00% 189,216
2022-06-10 2022-06-08 0.153 1,016,000 -160,000 0.01% 155,448
2022-04-27 2022-04-25 0.121 1,176,000 +100,000 0.01% 142,296
2022-04-25 2022-04-21 0.135 1,076,000 +60,000 0.01% 145,260
2022-04-21 2022-04-19 0.158 1,016,000 +416,000 0.01% 160,528
2022-04-07 2022-04-04 0.191 600,000 -40,000 0.00% 114,600
2022-04-06 2022-04-01 0.157 640,000 +20,000 0.00% 100,480
2022-04-01 2022-03-30 0.160 620,000 +40,000 0.00% 99,200
2022-03-22 2022-03-18 0.239 580,000 +140,000 0.00% 138,620
2022-03-08 2022-03-04 0.250 440,000 +40,000 0.00% 110,000
2022-03-04 2022-03-02 0.295 400,000 -40,000 0.00% 118,000
2022-02-14 2022-02-10 0.315 440,000 -40,000 0.00% 138,600
2022-02-09 2022-02-07 0.285 480,000 +60,000 0.00% 136,800
2022-01-25 2022-01-21 0.355 420,000 +20,000 0.00% 149,100
2022-01-20 2022-01-18 0.320 400,000 +60,000 0.00% 128,000
2022-01-07 2022-01-05 0.465 340,000 -32,000 0.00% 158,100
2022-01-03 2021-12-29 0.530 372,000 +20,000 0.00% 197,160
2021-12-29 2021-12-24 0.590 352,000 +32,000 0.00% 207,680
2021-11-12 2021-11-10 0.890 320,000 +16,000 0.00% 284,800
2021-09-02 2021-08-31 1.090 304,000 -12,000 0.00% 331,360
2021-08-18 2021-08-16 0.890 316,000 +12,000 0.00% 281,240
2021-08-06 2021-08-04 1.230 304,000 +32,000 0.00% 373,920
2021-07-23 2021-07-21 1.080 272,000 -12,000 0.00% 293,760
2021-07-19 2021-07-15 1.180 284,000 +20,000 0.00% 335,120
2021-07-16 2021-07-14 1.330 264,000 +12,000 0.00% 351,120
2021-05-12 2021-05-10 2.100 252,000 +52,000 0.00% 529,200
2021-04-26 2021-04-22 2.740 200,000 -12,000 0.00% 548,000
2021-04-12 2021-04-08 2.490 212,000 +52,000 0.00% 527,880
2021-03-23 2021-03-19 2.590 160,000 +12,000 0.00% 414,400
2021-03-03 2021-03-01 3.300 148,000 +60,000 0.00% 488,400
2021-03-02 2021-02-26 3.320 88,000 -4,000 0.00% 292,160
2021-03-01 2021-02-25 3.310 92,000 +4,000 0.00% 304,520
2021-02-19 2021-02-17 4.500 88,000 +48,000 0.00% 396,000
2021-02-17 2021-02-11 3.880 40,000 +20,000 0.00% 155,200
2021-01-29 2021-01-27 3.480 20,000 -48,000 0.00% 69,600
2021-01-28 2021-01-26 3.710 68,000 +20,000 0.00% 252,280
2021-01-08 2021-01-06 2.920 48,000 +48,000 0.00% 140,160
2020-10-05 2020-09-29 1.560 0 -32,000
2020-09-29 2020-09-25 1.430 32,000 -180,000 0.00% 45,760
2020-09-10 2020-09-08 1.550 212,000 +212,000 0.00% 328,600
2020-09-07 2020-09-03 1.730 0 -160,000
2020-09-04 2020-09-02 1.800 160,000 +48,000 0.00% 288,000
2020-08-24 2020-08-20 1.540 112,000 +80,000 0.00% 172,480
2020-08-19 2020-08-17 1.590 32,000 +32,000 0.00% 50,880
2020-08-17 2020-08-13 1.720 0 -32,000
2020-08-14 2020-08-12 1.630 32,000 +32,000 0.00% 52,160
2020-08-12 2020-08-10 1.740 0 -60,000
2020-08-11 2020-08-07 1.670 60,000 +60,000 0.00% 100,200
2020-08-06 2020-08-04 1.780 0 -28,000
2020-08-04 2020-07-31 1.700 28,000 +28,000 0.00% 47,600
2020-08-03 2020-07-30 1.630 0 -20,000
2020-07-24 2020-07-22 1.700 20,000 +20,000 0.00% 34,000
2020-07-21 2020-07-17 1.640 0 -40,000
2020-07-16 2020-07-14 1.480 40,000 +40,000 0.00% 59,200
2020-06-30 2020-06-26 1.170 0 -32,000
2020-06-19 2020-06-17 1.120 32,000 +32,000 0.00% 35,840
2020-06-18 2020-06-16 1.170 0 -80,000
2020-06-17 2020-06-15 1.140 80,000 +80,000 0.00% 91,200
2015-05-21 2015-05-19 1.260 0 -28,000
2015-05-18 2015-05-14 1.020 28,000 +28,000 0.00% 28,560
2015-05-15 2015-05-13 1.010 0 -48,000
2015-05-08 2015-05-06 0.910 48,000 +20,000 0.00% 43,680
2015-04-10 2015-04-08 0.860 28,000 -20,000 0.00% 24,080
2015-04-09 2015-04-02 0.770 48,000 -80,000 0.00% 36,960
2015-04-08 2015-04-01 0.760 128,000 +100,000 0.00% 97,280
2014-10-15 2014-10-13 0.790 28,000 -20,000 0.00% 22,120
2014-10-10 2014-10-08 0.750 48,000 -20,000 0.00% 36,000
2014-10-08 2014-10-06 0.720 68,000 +20,000 0.00% 48,960
2014-10-03 2014-09-29 0.740 48,000 -40,000 0.00% 35,520
2014-09-25 2014-09-23 0.750 88,000 +20,000 0.00% 66,000
2014-09-24 2014-09-22 0.760 68,000 +20,000 0.00% 51,680
2014-09-19 2014-09-17 0.800 48,000 +20,000 0.00% 38,400
2014-09-16 2014-09-12 0.820 28,000 -20,000 0.00% 22,960
2014-09-12 2014-09-10 0.780 48,000 +20,000 0.00% 37,440
2014-09-04 2014-09-02 0.830 28,000 +28,000 0.00% 23,240
2014-09-03 2014-09-01 0.960 0 -20,000
2014-08-26 2014-08-22 0.850 20,000 -240,000 0.00% 17,000
2014-08-18 2014-08-14 0.840 260,000 +20,000 0.00% 218,400
2014-08-07 2014-08-05 0.860 240,000 -20,000 0.00% 206,400
2014-07-04 2014-07-02 0.570 260,000 -20,000 0.01% 148,200
2014-06-23 2014-06-19 0.540 280,000 +20,000 0.01% 151,200
2014-06-03 2014-05-29 0.550 260,000 -20,000 0.01% 143,000
2014-04-08 2014-04-04 0.550 280,000 +20,000 0.01% 154,000
2014-03-21 2014-03-19 0.650 260,000 -300,000 0.01% 169,000
2014-03-20 2014-03-18 0.690 560,000 +300,000 0.01% 386,400
2014-03-19 2014-03-17 0.560 260,000 -100,000 0.01% 145,600
2014-03-18 2014-03-14 0.700 360,000 +20,000 0.01% 252,000
2014-03-12 2014-03-10 0.890 340,000 +68,000 0.01% 302,600
2014-02-25 2014-02-21 0.710 272,000 +32,000 0.01% 193,120
2014-02-20 2014-02-18 0.790 240,000 +240,000 0.00% 189,600
2014-02-11 2014-02-07 0.810 0 -20,000
2014-02-07 2014-02-05 0.690 20,000 -140,000 0.00% 13,800
2014-02-06 2014-02-04 0.780 160,000 +20,000 0.00% 124,800
2014-02-05 2014-01-30 0.770 140,000 -140,000 0.00% 107,800
2014-02-04 2014-01-28 0.590 280,000 +280,000 0.01% 165,200
2013-11-19 2013-11-15 0.244 0 -2,000
2008-06-12 2008-06-10 0.060 2,000 -160,000 0.00% 120
2008-03-26 2008-03-20 0.051 162,000 +160,000 0.01% 8,262
2008-02-18 2008-02-14 2.358 2,000 +1,567 0.00% 4,715
2007-08-06 2007-08-02 1.965 433 -3,461 0.00% 851
2007-06-26 2007-06-22 1.780 3,894 0.00% 6,930

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