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 0.139 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.132 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.137 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.137 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.147 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.146 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.154 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.179 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.189 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.198 0 +0
2025-08-13 2025-08-11 0.221 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.084 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.090 0 +0
2025-07-31 2025-07-29 0.088 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.080 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.093 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.093 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.094 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.103 0 +0
2025-06-11 2025-06-09 0.090 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.097 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.054 0 +0
2025-05-21 2025-05-19 0.054 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.054 0 +0
2025-05-16 2025-05-14 0.054 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.061 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.061 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.072 0 -10,000
2025-04-02 2025-03-31 0.084 10,000 -18,000 0.00% 840
2022-04-27 2022-04-25 0.185 28,000 -60,000 0.00% 5,180
2022-01-20 2022-01-18 0.103 88,000 -20,000 0.01% 9,064
2019-05-15 2019-05-10 0.580 108,000 -8,000 0.01% 62,640
2018-02-20 2018-02-13 0.760 116,000 +40,000 0.01% 88,160
2017-10-16 2017-10-12 0.960 76,000 +20,000 0.01% 72,960
2017-10-10 2017-10-06 1.010 56,000 -20,000 0.01% 56,560
2017-09-11 2017-09-07 0.860 76,000 -20,000 0.01% 65,360
2017-09-05 2017-09-01 0.885 96,000 +20,000 0.01% 84,960
2017-07-25 2017-07-21 0.900 76,000 +20,000 0.01% 68,400
2015-09-17 2015-09-15 0.876 56,000 -1,530 0.01% 49,060
2015-04-20 2015-04-16 1.022 57,530 -20,547 0.01% 58,800
2015-04-14 2015-04-10 1.071 78,077 -20,546 0.01% 83,601
2015-04-10 2015-04-08 1.115 98,623 -20,546 0.01% 109,920
2014-12-11 2014-12-09 0.843 119,169 -3,367 0.01% 100,403
2014-09-11 2014-09-08 0.838 122,536 -3,481 0.01% 102,644
2013-12-12 2013-12-10 0.856 126,017 -83,737 0.01% 107,865
2013-11-06 2013-11-04 0.838 209,754 +80,331 0.02% 175,780
2013-09-12 2013-09-10 0.847 129,423 -3,406 0.01% 109,635
2013-03-05 2013-03-01 0.856 132,829 -22,901 0.01% 113,680
2013-03-04 2013-02-28 0.847 155,730 +22,901 0.01% 131,920
2013-02-19 2013-02-15 0.873 132,829 +68,705 0.01% 116,000
2013-02-01 2013-01-30 0.961 64,124 -34,352 0.01% 61,600
2013-01-30 2013-01-28 0.869 98,476 +34,352 0.01% 85,570
2013-01-14 2013-01-10 0.856 64,124 -8,245 0.01% 54,880
2013-01-11 2013-01-09 0.847 72,369 -14,657 0.01% 61,304
2013-01-07 2013-01-03 0.838 87,026 -45,803 0.01% 72,960
2012-12-13 2012-12-11 0.738 132,829 -7,767 0.01% 98,084
2012-10-25 2012-10-22 0.710 140,596 +48,481 0.01% 99,760
2012-10-04 2012-09-28 0.709 92,115 -2,741 0.01% 65,316
2012-06-11 2012-06-07 0.665 94,856 -24,963 0.01% 63,080
2012-06-01 2012-05-30 0.701 119,819 +24,963 0.01% 84,000
2012-03-21 2012-03-19 0.841 94,856 -24,963 0.01% 79,800
2012-03-20 2012-03-16 0.841 119,819 +24,963 0.01% 100,800
2012-02-07 2012-02-03 0.845 94,856 +24,962 0.01% 80,180
2012-02-01 2012-01-30 0.829 69,894 -24,962 0.01% 57,960
2012-01-04 2011-12-30 0.761 94,856 +24,962 0.01% 72,200
2011-12-12 2011-12-08 0.781 69,894 -24,962 0.01% 54,600
2011-12-09 2011-12-07 0.801 94,856 +24,962 0.01% 76,000
2011-11-10 2011-11-08 0.961 69,894 -24,962 0.01% 67,200
2011-10-26 2011-10-24 0.921 94,856 +24,962 0.01% 87,400
2011-09-22 2011-09-20 1.082 69,894 -7,766 0.01% 75,600
2011-03-18 2011-03-16 1.046 77,660 -138,679 0.01% 81,200
2011-03-17 2011-03-15 1.028 216,339 +138,679 0.02% 222,300
2010-11-16 2010-11-12 1.136 77,660 +11,094 0.01% 88,200
2010-10-15 2010-10-13 1.046 66,566 -27,736 0.01% 69,600
2010-10-11 2010-10-07 1.136 94,302 +27,736 0.01% 107,100
2009-12-28 2009-12-22 1.388 66,566 -49,924 0.01% 92,400
2009-12-16 2009-12-14 1.604 116,490 -27,736 0.01% 186,900
2009-12-10 2009-12-08 1.604 144,226 +5,547 0.01% 231,400
2009-12-09 2009-12-07 1.640 138,679 +5,547 0.01% 227,500
2009-11-25 2009-11-23 1.532 133,132 -5,547 0.01% 204,000
2009-10-23 2009-10-21 1.334 138,679 +5,547 0.01% 185,000
2009-10-21 2009-10-19 1.388 133,132 +2,774 0.01% 184,800
2009-08-12 2009-08-10 1.460 130,358 -5,547 0.01% 190,350
2009-08-06 2009-08-04 1.352 135,905 +55,471 0.01% 183,750
2009-07-14 2009-07-10 1.100 80,434 -15,283 0.01% 88,450
2009-07-10 2009-07-08 1.100 95,717 +5,547 0.01% 105,256
2009-07-08 2009-07-06 1.226 90,170 +65,208 0.01% 110,535
2009-06-04 2009-06-02 1.514 24,962 -2,774 0.01% 37,800
2009-06-03 2009-06-01 1.485 27,736 -39,622 0.01% 41,177
2009-06-02 2009-05-29 1.158 67,358 -20,208 0.01% 78,000
2009-04-07 2009-04-03 0.572 87,566 -53,886 0.01% 50,050
2009-02-24 2009-02-20 0.549 141,452 +53,886 0.01% 77,700
2009-02-23 2009-02-19 0.579 87,566 -67,358 0.01% 50,700
2009-01-02 2008-12-29 0.542 154,924 -67,358 0.02% 83,950
2008-12-30 2008-12-24 0.460 222,282 +67,358 0.02% 102,300
2008-12-23 2008-12-19 0.438 154,924 -67,358 0.02% 67,850
2008-12-19 2008-12-17 0.408 222,282 +67,358 0.02% 90,750
2008-12-16 2008-12-12 0.460 154,924 +67,358 0.02% 71,300
2008-12-15 2008-12-11 0.505 87,566 +40,415 0.01% 44,200
2008-12-12 2008-12-10 0.438 47,151 -33,679 0.00% 20,650
2008-12-11 2008-12-09 0.364 80,830 -33,679 0.01% 29,400
2008-11-24 2008-11-20 0.341 114,509 +33,679 0.01% 39,100
2008-11-10 2008-11-06 0.431 80,830 +33,679 0.01% 34,800
2008-10-23 2008-10-21 0.312 47,151 +6,736 0.00% 14,700
2008-09-11 2008-09-09 0.957 40,415 +26,836 0.00% 38,690
2008-05-29 2008-05-27 2.283 13,579 +13,579 0.00% 30,999
2008-05-26 2008-05-22 2.327 0 -13,579
2008-04-16 2008-04-14 2.519 13,579 +13,579 0.00% 34,199
2007-11-06 2007-11-02 5.028 0 -95,512
2007-10-16 2007-10-12 4.690 95,512 +13,644 0.01% 447,998
2007-10-15 2007-10-11 4.397 81,868 +6,823 0.01% 360,001
2007-10-12 2007-10-10 4.251 75,045 +68,223 0.01% 318,998
2007-10-04 2007-10-02 4.609 6,822 -34 0.00% 31,445
2007-09-05 2007-09-03 4.624 6,856 +6,856 0.00% 31,701
2007-06-26 2007-06-22 5.134 0

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