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 0.021 0 +0
2025-10-13 2025-10-09 0.023 0 +0
2025-10-10 2025-10-08 0.023 0 +0
2025-10-09 2025-10-06 0.022 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.023 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.026 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.026 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.026 0 +0
2025-09-22 2025-09-18 0.026 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.026 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.031 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.031 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.032 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.030 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.030 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.033 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.033 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.033 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.031 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.031 0 +0
2025-07-03 2025-06-30 0.031 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.032 0 +0
2025-06-25 2025-06-23 0.032 0 +0
2025-06-24 2025-06-20 0.033 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.032 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.036 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.037 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.036 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.036 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.036 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.035 0 +0
2025-05-19 2025-05-15 0.035 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.039 0 -50,000
2017-11-15 2017-11-13 0.244 50,000 +50,000 0.00% 12,200
2017-04-11 2017-04-07 0.138 0 -100,000
2015-11-06 2015-11-04 0.124 100,000 -300,000 0.00% 12,400
2015-07-13 2015-07-09 0.119 400,000 -100,000 0.01% 47,600
2015-07-10 2015-07-08 0.083 500,000 -100,000 0.02% 41,500
2015-06-18 2015-06-16 0.202 600,000 +200,000 0.02% 121,200
2015-06-15 2015-06-11 0.215 400,000 +300,000 0.01% 86,000
2015-06-05 2015-06-03 0.236 100,000 -50,000 0.00% 23,600
2015-06-04 2015-06-02 0.265 150,000 -150,000 0.01% 39,750
2015-06-01 2015-05-28 0.255 300,000 +50,000 0.01% 76,500
2015-05-29 2015-05-27 0.275 250,000 +10,000 0.01% 68,750
2015-05-26 2015-05-21 0.203 240,000 +200,000 0.01% 48,720
2015-05-21 2015-05-19 0.184 40,000 -60,000 0.00% 7,360
2015-04-10 2015-04-08 0.134 100,000 -100,000 0.00% 13,400
2015-01-13 2015-01-09 0.124 200,000 +100,000 0.01% 24,800
2015-01-09 2015-01-07 0.126 100,000 -100,000 0.00% 12,600
2015-01-06 2015-01-02 0.116 200,000 +100,000 0.01% 23,200
2014-11-11 2014-11-07 0.192 100,000 -70,000 0.00% 19,200
2014-10-16 2014-10-14 0.152 170,000 +70,000 0.01% 25,840
2014-10-10 2014-10-08 0.155 100,000 +60,000 0.00% 15,500
2014-07-07 2014-07-03 0.275 40,000 +40,000 0.00% 11,000
2014-04-11 2014-04-09 0.380 0 -10,000
2014-04-08 2014-04-04 0.375 10,000 -30,000 0.00% 3,750
2014-03-24 2014-03-20 0.380 40,000 +30,000 0.00% 15,200
2014-03-07 2014-03-05 0.390 10,000 -190,000 0.00% 3,900
2014-03-06 2014-03-04 0.435 200,000 -150,000 0.01% 87,000
2014-02-13 2014-02-11 0.280 350,000 +250,000 0.02% 98,000
2014-01-27 2014-01-23 0.335 100,000 +100,000 0.00% 33,500
2014-01-17 2014-01-15 0.380 0 -100,000
2014-01-16 2014-01-14 0.350 100,000 +100,000 0.00% 35,000
2013-12-06 2013-12-04 0.087 0 -100,000
2013-12-02 2013-11-28 0.084 100,000 +100,000 0.01% 8,400
2013-11-15 2013-11-13 0.089 0 -74,000
2013-10-30 2013-10-28 0.108 74,000 -50,000 0.00% 7,992
2013-10-18 2013-10-16 0.077 124,000 +100,000 0.01% 9,548
2013-08-27 2013-08-23 0.074 24,000 -100,000 0.00% 1,776
2013-06-04 2013-05-31 0.062 124,000 +100,000 0.01% 7,688
2012-03-13 2012-03-09 0.265 24,000 -96,000 0.00% 6,360
2012-02-28 2012-02-24 0.505 120,000 +96,000 0.01% 60,600
2012-02-16 2012-02-14 0.540 24,000 -21,000 0.00% 12,960
2011-08-15 2011-08-11 0.510 45,000 +21,000 0.00% 22,950
2011-04-21 2011-04-19 1.650 24,000 +12,000 0.00% 39,600
2011-03-25 2011-03-23 1.700 12,000 -12,000 0.00% 20,400
2011-03-17 2011-03-15 1.525 24,000 +12,000 0.00% 36,600
2011-03-08 2011-03-04 1.750 12,000 -12,000 0.00% 21,000
2011-03-07 2011-03-03 1.625 24,000 -12,000 0.00% 39,000
2011-02-24 2011-02-22 1.475 36,000 +12,000 0.00% 53,100
2011-02-16 2011-02-14 1.575 24,000 -12,000 0.00% 37,800
2011-02-15 2011-02-11 1.500 36,000 +12,000 0.00% 54,000
2011-02-08 2011-02-02 1.775 24,000 -12,000 0.00% 42,600
2011-01-25 2011-01-21 1.475 36,000 +12,000 0.00% 53,100
2011-01-24 2011-01-20 1.475 24,000 +12,000 0.00% 35,400
2011-01-18 2011-01-14 1.650 12,000 -12,000 0.00% 19,800
2011-01-14 2011-01-12 1.575 24,000 +12,000 0.00% 37,800
2011-01-10 2011-01-06 1.775 12,000 +12,000 0.00% 21,300
2011-01-04 2010-12-31 1.625 0 -12,000
2010-12-22 2010-12-20 1.500 12,000 -18,000 0.00% 18,000
2010-12-21 2010-12-17 1.350 30,000 -18,000 0.00% 40,500
2010-12-20 2010-12-16 1.240 48,000 -21,000 0.00% 59,520
2010-11-09 2010-11-05 1.030 69,000 -42,000 0.00% 71,070
2010-11-02 2010-10-29 0.890 111,000 -18,000 0.01% 98,790
2010-10-28 2010-10-26 0.835 129,000 +18,000 0.01% 107,715
2010-10-15 2010-10-13 1.025 111,000 -18,000 0.01% 113,775
2010-09-27 2010-09-22 0.995 129,000 +18,000 0.01% 128,355
2010-08-12 2010-08-10 0.855 111,000 -30,000 0.01% 94,905
2010-08-11 2010-08-09 0.820 141,000 -21,000 0.02% 115,620
2010-07-29 2010-07-27 0.795 162,000 +21,000 0.02% 128,790
2010-07-26 2010-07-22 0.675 141,000 -30,000 0.02% 95,175
2010-05-14 2010-05-12 1.055 171,000 +18,000 0.02% 180,405
2010-05-12 2010-05-10 1.070 153,000 -105,000 0.02% 163,710
2010-04-29 2010-04-27 1.170 258,000 +30,000 0.03% 301,860
2010-04-27 2010-04-23 1.200 228,000 -12,000 0.03% 273,600
2010-04-26 2010-04-22 1.035 240,000 +42,000 0.03% 248,400
2010-04-22 2010-04-20 1.040 198,000 -12,000 0.02% 205,920
2010-04-16 2010-04-14 1.020 210,000 +144,000 0.03% 214,200
2010-04-14 2010-04-12 0.975 66,000 +42,000 0.01% 64,350
2010-04-08 2010-04-01 0.890 24,000 +24,000 0.00% 21,360
2010-04-07 2010-03-31 0.895 0 -132,000
2010-03-16 2010-03-12 0.655 132,000 +90,000 0.02% 86,460
2010-03-15 2010-03-11 0.645 42,000 +21,000 0.01% 27,090
2010-01-05 2009-12-31 0.560 21,000 +21,000 0.00% 11,760
2009-06-29 2009-06-25 0.875 0 -10,500
2009-06-08 2009-06-04 0.515 10,500 -90,000 0.00% 5,408
2009-06-05 2009-06-03 0.525 100,500 +90,000 0.02% 52,762
2009-04-23 2009-04-21 0.295 10,500 -30,000 0.00% 3,098
2009-04-20 2009-04-16 0.255 40,500 -150,000 0.01% 10,328
2009-02-20 2009-02-18 0.230 190,500 +60,000 0.03% 43,815
2009-02-06 2009-02-04 0.215 130,500 +120,000 0.02% 28,057
2009-01-07 2009-01-05 0.310 10,500 -60,000 0.00% 3,255
2008-12-01 2008-11-27 0.370 70,500 +30,000 0.02% 26,085
2008-11-05 2008-11-03 0.485 40,500 -40,500 0.01% 19,642
2008-10-22 2008-10-20 0.700 81,000 +40,500 0.02% 56,700
2008-09-29 2008-09-25 0.840 40,500 +30,000 0.01% 34,020
2008-09-01 2008-08-28 1.180 10,500 -10,500 0.00% 12,390
2008-08-28 2008-08-26 1.070 21,000 -10,500 0.01% 22,470
2008-08-12 2008-08-08 1.380 31,500 +6,000 0.01% 43,470
2008-07-29 2008-07-25 1.350 25,500 +10,500 0.01% 34,425
2008-07-23 2008-07-21 1.450 15,000 +10,500 0.01% 21,750
2008-07-22 2008-07-18 1.470 4,500 +4,500 0.00% 6,615
2007-06-26 2007-06-22 4.000 0

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