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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 -200,000
2025-04-30 2025-04-28 0.025 200,000 -20,000 0.00% 5,000
2025-04-15 2025-04-11 0.029 220,000 -12,000 0.00% 6,380
2024-06-20 2024-06-18 0.023 232,000 -80,000 0.00% 5,336
2023-03-03 2023-03-01 0.059 312,000 -200,000 0.00% 18,408
2021-12-10 2021-12-08 0.045 512,000 -100,000 0.00% 23,040
2018-03-01 2018-02-27 0.039 612,000 -50,000 0.00% 23,868
2017-11-03 2017-11-01 0.029 662,000 -2,000,000 0.01% 19,198
2017-10-20 2017-10-18 0.025 2,662,000 -1,000,000 0.02% 66,550
2017-10-19 2017-10-17 0.025 3,662,000 +1,000,000 0.03% 91,550
2017-07-07 2017-07-05 0.015 2,662,000 -1,000,000 0.02% 39,930
2017-07-05 2017-07-03 0.017 3,662,000 +1,000,000 0.03% 62,254
2017-06-30 2017-06-28 0.019 2,662,000 +2,000,000 0.02% 50,578
2017-06-29 2017-06-27 0.032 662,000 +50,000 0.01% 21,184
2016-01-26 2016-01-22 0.330 612,000 -10,000 0.00% 201,960
2016-01-18 2016-01-14 0.315 622,000 -10,000 0.00% 195,930
2016-01-15 2016-01-13 0.315 632,000 +20,000 0.00% 199,080
2015-12-11 2015-12-09 0.370 612,000 -20,000 0.00% 226,440
2015-12-10 2015-12-08 0.355 632,000 +20,000 0.00% 224,360
2015-12-07 2015-12-03 0.385 612,000 -20,000 0.01% 235,620
2015-12-02 2015-11-30 0.380 632,000 -20,000 0.01% 240,160
2015-08-21 2015-08-19 0.385 652,000 -20,000 0.01% 251,020
2015-08-19 2015-08-17 0.385 672,000 -10,000 0.01% 258,720
2015-08-18 2015-08-14 0.385 682,000 +10,000 0.01% 262,570
2015-08-05 2015-08-03 0.450 672,000 +60,000 0.01% 302,400
2015-08-03 2015-07-30 0.495 612,000 -400,000 0.01% 302,940
2015-07-29 2015-07-27 0.450 1,012,000 +80,000 0.02% 455,400
2015-07-28 2015-07-24 0.450 932,000 +100,000 0.02% 419,400
2015-07-27 2015-07-23 0.500 832,000 +400,000 0.02% 416,000
2015-07-24 2015-07-22 0.570 432,000 +20,000 0.01% 246,240
2015-07-14 2015-07-10 0.510 412,000 +200,000 0.01% 210,120
2015-07-03 2015-06-30 1.050 212,000 +210,500 0.00% 222,600
2015-06-23 2015-06-19 20.000 1,500 +1,313 0.00% 30,000
2015-03-06 2015-03-04 0.182 187 -4,501 0.00% 34
2014-09-05 2014-09-03 0.397 4,688 -14,062 0.00% 1,860
2014-08-22 2014-08-20 0.172 18,750 +14,062 0.01% 3,234
2014-08-21 2014-08-19 0.177 4,688 -7,312 0.00% 832
2014-04-02 2014-03-31 0.340 12,000 -40,000 0.00% 4,080
2014-03-26 2014-03-24 0.372 52,000 +40,000 0.01% 19,370
2010-10-04 2010-09-29 0.377 12,000 -40,000 0.00% 4,530
2009-12-14 2009-12-10 0.600 52,000 +40,000 0.02% 31,200
2008-05-16 2008-05-14 0.532 12,000 -12,000 0.00% 6,390
2008-04-22 2008-04-18 0.595 24,000 +4,000 0.01% 14,280
2008-04-15 2008-04-11 0.562 20,000 -8,000 0.01% 11,250
2008-03-27 2008-03-25 0.520 28,000 -2,962 0.01% 14,560
2008-02-18 2008-02-14 0.723 30,962 +17,693 0.01% 22,400
2008-01-21 2008-01-17 0.995 13,269 -13,269 0.01% 13,200
2008-01-15 2008-01-11 1.085 26,538 +13,269 0.01% 28,799
2008-01-14 2008-01-10 1.119 13,269 -13,269 0.01% 14,850
2008-01-11 2008-01-09 1.198 26,538 +13,269 0.01% 31,799
2008-01-10 2008-01-08 1.040 13,269 -13,269 0.01% 13,800
2007-12-20 2007-12-18 1.006 26,538 +13,269 0.01% 26,700
2007-12-07 2007-12-05 1.266 13,269 -4,423 0.01% 16,800
2007-12-06 2007-12-04 1.311 17,692 -8,846 0.01% 23,200
2007-12-05 2007-12-03 1.334 26,538 -8,847 0.01% 35,399
2007-11-23 2007-11-21 1.029 35,385 +22,116 0.01% 36,400
2007-10-18 2007-10-16 1.470 13,269 -13,269 0.01% 19,500
2007-10-16 2007-10-12 1.696 26,538 +13,269 0.01% 44,999
2007-10-12 2007-10-10 1.379 13,269 -22,116 0.01% 18,300
2007-10-10 2007-10-08 1.357 35,385 -8,846 0.01% 48,001
2007-10-09 2007-10-05 1.176 44,231 +22,116 0.02% 52,000
2007-08-23 2007-08-21 0.837 22,115 -291 0.01% 18,506
2007-07-27 2007-07-25 1.183 22,406 -44,813 0.01% 26,500
2007-07-26 2007-07-24 1.205 67,219 +8,962 0.03% 81,000
2007-06-26 2007-06-22 0.815 58,257 0.02% 47,450

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