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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 +0
2025-08-26 2025-08-22 0.941 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.961 0 +0
2025-08-20 2025-08-18 0.971 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.879 0 +0
2025-08-15 2025-08-13 0.879 0 +0
2025-08-14 2025-08-12 0.838 0 +0
2025-08-13 2025-08-11 0.787 0 +0
2025-08-12 2025-08-08 0.777 0 +0
2025-08-11 2025-08-07 0.777 0 +0
2025-08-08 2025-08-06 0.777 0 +0
2025-08-07 2025-08-05 0.777 0 +0
2025-08-06 2025-08-04 0.777 0 +0
2025-08-05 2025-08-01 0.777 0 +0
2025-08-04 2025-07-31 0.777 0 +0
2025-08-01 2025-07-30 0.777 0 +0
2025-07-31 2025-07-29 0.777 0 +0
2025-07-30 2025-07-28 0.777 0 +0
2025-07-29 2025-07-25 0.787 0 +0
2025-07-28 2025-07-24 0.798 0 +0
2025-07-25 2025-07-23 0.746 0 +0
2025-07-24 2025-07-22 0.757 0 +0
2025-07-23 2025-07-21 0.736 0 +0
2025-07-22 2025-07-18 0.726 0 +0
2025-07-21 2025-07-17 0.726 0 +0
2025-07-18 2025-07-16 0.736 0 +0
2025-07-17 2025-07-15 0.736 0 +0
2025-07-16 2025-07-14 0.746 0 +0
2025-07-15 2025-07-11 0.746 0 +0
2025-07-14 2025-07-10 0.746 0 +0
2025-07-11 2025-07-09 0.746 0 +0
2025-07-10 2025-07-08 0.757 0 +0
2025-07-09 2025-07-07 0.746 0 +0
2025-07-08 2025-07-04 0.736 0 +0
2025-07-07 2025-07-03 0.746 0 +0
2025-07-04 2025-07-02 0.746 0 +0
2025-07-03 2025-06-30 0.736 0 +0
2025-07-02 2025-06-27 0.736 0 +0
2025-06-30 2025-06-26 0.757 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.746 0 +0
2025-06-25 2025-06-23 0.736 0 +0
2025-06-24 2025-06-20 0.726 0 +0
2025-06-23 2025-06-19 0.726 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.736 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.746 0 +0
2025-06-16 2025-06-12 0.757 0 +0
2025-06-13 2025-06-11 0.746 0 +0
2025-06-12 2025-06-10 0.746 0 +0
2025-06-11 2025-06-09 0.746 0 +0
2025-06-10 2025-06-06 0.746 0 +0
2025-06-09 2025-06-05 0.736 0 +0
2025-06-06 2025-06-04 0.736 0 +0
2025-06-05 2025-06-03 0.736 0 +0
2025-06-04 2025-06-02 0.726 0 +0
2025-06-03 2025-05-30 0.736 0 +0
2025-06-02 2025-05-29 0.746 0 +0
2025-05-30 2025-05-28 0.716 0 +0
2025-05-29 2025-05-27 0.726 0 +0
2025-05-28 2025-05-26 0.726 0 +0
2025-05-27 2025-05-23 0.736 0 +0
2025-05-26 2025-05-22 0.757 0 +0
2025-05-23 2025-05-21 0.778 0 +0
2025-05-22 2025-05-20 0.778 0 +0
2025-05-21 2025-05-19 0.767 0 -47,579
2024-09-09 2024-09-04 0.696 47,579 +1,610 0.00% 33,121
2024-05-22 2024-05-20 0.915 45,969 +1,158 0.00% 42,060
2023-09-11 2023-09-06 0.783 44,811 +1,384 0.00% 35,083
2023-05-22 2023-05-18 0.988 43,427 +932 0.00% 42,921
2023-02-03 2023-02-01 1.659 42,495 +42,495 0.00% 70,500
2023-01-17 2023-01-13 1.306 0 -8,499
2022-12-29 2022-12-23 1.130 8,499 +8,499 0.00% 9,600
2022-07-26 2022-07-22 2.500 0 -8,401
2022-05-20 2022-05-18 1.602 8,401 +98 0.00% 13,457
2021-11-22 2021-11-18 2.674 8,303 +8,303 0.00% 22,200
2021-01-28 2021-01-26 0.990 0 -49,088
2021-01-26 2021-01-22 1.222 49,088 +37,634 0.00% 59,999
2021-01-21 2021-01-19 1.271 11,454 -45,816 0.00% 14,560
2021-01-20 2021-01-18 1.345 57,270 +16,363 0.00% 77,000
2021-01-19 2021-01-15 1.161 40,907 +40,907 0.00% 47,500
2021-01-18 2021-01-14 1.210 0 -40,907
2021-01-13 2021-01-11 1.051 40,907 +40,907 0.00% 43,000
2017-08-25 2017-08-22 1.438 0 -14,602
2017-06-23 2017-06-21 1.698 14,602 +14,602 0.00% 24,800
2016-12-28 2016-12-22 1.197 0 -72,706
2016-11-04 2016-11-02 1.265 72,706 +72,706 0.01% 92,000
2016-08-29 2016-08-25 1.188 0 -144,814
2016-08-10 2016-08-08 1.091 144,814 +144,814 0.01% 158,000
2014-06-05 2014-06-03 2.431 0 -27,642
2014-05-23 2014-05-21 2.033 27,642 +98 0.00% 56,200
2014-03-19 2014-03-17 1.743 27,544 -13,772 0.00% 48,000
2014-03-18 2014-03-14 1.597 41,316 +13,772 0.00% 66,001
2013-12-13 2013-12-11 1.656 27,544 -137,719 0.00% 45,600
2013-12-12 2013-12-10 1.728 165,263 -137,718 0.01% 285,601
2013-11-05 2013-11-01 1.714 302,981 +68,859 0.03% 519,200
2013-10-30 2013-10-28 1.670 234,122 +68,859 0.02% 391,000
2013-10-29 2013-10-25 1.670 165,263 +137,719 0.01% 276,001
2013-09-10 2013-09-06 1.430 27,544 +135 0.00% 39,393
2013-08-20 2013-08-16 1.576 27,409 -205,566 0.00% 43,200
2013-08-19 2013-08-15 1.620 232,975 +205,566 0.02% 377,400
2013-06-10 2013-06-06 1.810 27,409 +27,409 0.00% 49,600
2013-05-28 2013-05-24 1.883 0 -411,133
2013-05-23 2013-05-21 2.169 411,133 +1,701 0.04% 891,688
2013-05-14 2013-05-10 2.271 409,432 +136,477 0.04% 929,999
2013-05-08 2013-05-06 2.140 272,955 +68,239 0.02% 584,000
2013-05-06 2013-05-02 2.125 204,716 +204,716 0.02% 434,999
2012-12-27 2012-12-20 1.788 0 -13,648
2012-12-17 2012-12-13 1.685 13,648 -6,824 0.00% 23,000
2012-11-30 2012-11-28 1.480 20,472 +6,824 0.00% 30,301
2012-11-28 2012-11-26 1.378 13,648 -13,647 0.00% 18,800
2012-11-27 2012-11-23 1.348 27,295 +13,647 0.00% 36,799
2012-11-07 2012-11-05 1.319 13,648 -13,647 0.00% 18,000
2012-11-05 2012-11-01 1.216 27,295 +13,647 0.00% 33,199
2012-10-24 2012-10-19 1.114 13,648 -13,647 0.00% 15,200
2012-10-22 2012-10-18 1.070 27,295 +13,647 0.00% 29,199
2012-10-18 2012-10-16 1.011 13,648 -20,471 0.00% 13,800
2012-10-11 2012-10-09 0.997 34,119 +20,471 0.00% 34,000
2012-10-04 2012-09-28 0.967 13,648 -34,119 0.00% 13,200
2012-10-03 2012-09-27 0.938 47,767 +34,119 0.00% 44,800
2012-09-27 2012-09-25 1.011 13,648 -30,025 0.00% 13,800
2012-09-25 2012-09-21 0.938 43,673 -20,471 0.00% 40,960
2012-09-21 2012-09-19 0.938 64,144 -34,120 0.01% 60,160
2012-09-19 2012-09-17 0.909 98,264 +34,120 0.01% 89,280
2012-09-18 2012-09-14 0.967 64,144 +20,471 0.01% 62,040
2012-09-12 2012-09-10 1.011 43,673 -54,591 0.00% 44,160
2012-09-05 2012-09-03 0.923 98,264 -40,943 0.01% 90,720
2012-09-04 2012-08-31 0.919 139,207 +40,943 0.01% 127,924
2012-09-03 2012-08-30 0.919 98,264 -23,179 0.01% 90,300
2012-08-30 2012-08-28 0.919 121,443 +40,481 0.01% 111,600
2012-08-29 2012-08-27 0.934 80,962 -53,975 0.01% 75,600
2012-08-28 2012-08-24 0.919 134,937 +53,975 0.01% 124,000
2012-08-24 2012-08-22 0.963 80,962 -53,975 0.01% 78,000
2012-08-21 2012-08-17 0.949 134,937 -48,577 0.01% 128,000
2012-08-10 2012-08-08 0.963 183,514 +53,975 0.02% 176,800
2012-08-09 2012-08-07 0.978 129,539 -26,987 0.01% 126,720
2012-08-08 2012-08-06 0.949 156,526 +26,987 0.01% 148,480
2012-08-07 2012-08-03 0.919 129,539 -22,939 0.01% 119,040
2012-08-06 2012-08-02 0.860 152,478 -20,241 0.01% 131,080
2012-08-03 2012-08-01 0.860 172,719 +43,180 0.01% 148,480
2012-07-23 2012-07-19 0.919 129,539 +48,577 0.01% 119,040
2012-07-20 2012-07-18 0.934 80,962 -53,975 0.01% 75,600
2012-07-12 2012-07-10 1.023 134,937 +53,975 0.01% 138,000
2012-07-10 2012-07-06 1.023 80,962 +53,975 0.01% 82,800
2012-07-09 2012-07-05 1.052 26,987 -53,975 0.00% 28,400
2012-07-04 2012-06-29 0.934 80,962 -13,494 0.01% 75,600
2012-07-03 2012-06-28 0.860 94,456 +13,494 0.01% 81,200
2012-06-29 2012-06-27 0.949 80,962 +53,975 0.01% 76,800
2012-06-28 2012-06-26 1.141 26,987 -45,879 0.00% 30,800
2012-06-25 2012-06-21 1.364 72,866 +25,638 0.01% 99,360
2012-06-11 2012-06-07 1.186 47,228 -6,747 0.00% 56,000
2012-06-07 2012-06-05 1.156 53,975 +6,747 0.00% 62,400
2012-06-06 2012-06-04 1.245 47,228 +20,241 0.00% 58,800
2012-05-23 2012-05-21 1.446 26,987 +436 0.00% 39,030
2012-05-09 2012-05-07 1.868 26,551 +13,275 0.00% 49,600
2012-03-02 2012-02-29 2.516 13,276 +13,276 0.00% 33,401
2012-02-28 2012-02-24 2.395 0 -13,276
2012-02-22 2012-02-20 2.260 13,276 -66,377 0.00% 30,001
2012-02-20 2012-02-16 2.290 79,653 +13,275 0.01% 182,399
2012-02-17 2012-02-15 2.365 66,378 -13,275 0.01% 157,000
2012-02-13 2012-02-09 2.335 79,653 -45,137 0.01% 185,999
2012-02-10 2012-02-08 2.139 124,790 +111,514 0.01% 266,959
2012-02-07 2012-02-03 2.064 13,276 +13,276 0.00% 27,401
2011-07-25 2011-07-21 4.068 0 -5,271
2011-05-27 2011-05-25 4.569 5,271 +2,636 0.00% 24,082
2011-05-13 2011-05-11 20.218 2,635 +1,327 0.00% 53,275
2011-03-01 2011-02-25 17.985 1,308 -1,961 0.00% 23,525
2010-09-29 2010-09-27 13.489 3,269 +3,269 0.00% 44,096
2010-09-14 2010-09-10 13.244 0 -1,962
2010-09-06 2010-09-02 12.541 1,962 +1,962 0.00% 24,605
2010-01-05 2009-12-31 4.175 0 -3,210
2010-01-04 2009-12-29 4.206 3,210 -3,210 0.00% 13,501
2009-12-30 2009-12-28 4.206 6,420 +6,420 0.00% 27,002
2008-09-05 2008-09-03 4.004 0 -2,997
2008-08-29 2008-08-27 3.737 2,997 +2,997 0.00% 11,200
2007-08-07 2007-08-03 11.209 0 -5,870
2007-08-06 2007-08-02 11.549 5,870 -2,936 0.00% 67,795
2007-08-03 2007-08-01 11.549 8,806 -4,696 0.00% 101,703
2007-08-02 2007-07-31 11.890 13,502 -9,980 0.01% 160,539
2007-08-01 2007-07-30 11.856 23,482 +5,871 0.01% 278,401
2007-07-31 2007-07-27 12.367 17,611 +2,935 0.01% 217,795
2007-07-24 2007-07-20 13.014 14,676 -10,567 0.01% 190,998
2007-07-23 2007-07-19 11.890 25,243 -5,871 0.01% 300,140
2007-07-20 2007-07-18 11.175 31,114 -8,805 0.01% 347,686
2007-07-19 2007-07-17 10.834 39,919 -5,871 0.02% 432,478
2007-07-13 2007-07-11 10.221 45,790 +2,936 0.02% 468,003
2007-07-12 2007-07-10 10.664 42,854 -2,936 0.02% 456,975
2007-07-11 2007-07-09 10.357 45,790 +8,806 0.02% 474,243
2007-07-06 2007-07-04 9.130 36,984 +5,870 0.02% 337,680
2007-07-05 2007-07-03 8.449 31,114 +5,871 0.01% 262,884
2007-07-04 2007-06-29 8.415 25,243 +5,870 0.01% 212,420
2007-06-26 2007-06-22 7.836 19,373 0.01% 151,803

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