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 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 -30,000
2025-04-15 2025-04-11 0.043 30,000 -500 0.00% 1,290
2025-04-02 2025-03-31 0.049 30,500 -6,000 0.00% 1,494
2021-09-20 2021-09-16 0.133 36,500 -200,000 0.00% 4,854
2021-08-11 2021-08-09 0.123 236,500 +100,000 0.00% 29,090
2021-08-10 2021-08-06 0.129 136,500 +100,000 0.00% 17,608
2021-03-18 2021-03-16 0.116 36,500 -100,000 0.00% 4,234
2018-05-04 2018-05-02 0.083 136,500 -100 0.00% 11,330
2012-09-21 2012-09-19 0.350 136,600 -20,000 0.00% 47,810
2011-04-12 2011-04-08 0.570 156,600 -8,000 0.00% 89,262
2011-02-16 2011-02-14 0.610 164,600 -100,000 0.00% 100,406
2011-02-15 2011-02-11 0.630 264,600 +20,000 0.00% 166,698
2011-02-10 2011-02-08 0.640 244,600 +100,000 0.00% 156,544
2011-02-09 2011-02-07 0.600 144,600 -50,000 0.00% 86,760
2011-02-08 2011-02-02 0.650 194,600 +50,000 0.00% 126,490
2011-01-11 2011-01-07 0.580 144,600 -30,000 0.00% 83,868
2010-12-15 2010-12-13 0.560 174,600 -40,000 0.00% 97,776
2010-11-08 2010-11-04 0.490 214,600 -100,000 0.00% 105,154
2010-11-03 2010-11-01 0.495 314,600 +100,000 0.01% 155,727
2010-06-29 2010-06-25 0.480 214,600 -30,000 0.00% 103,008
2010-06-23 2010-06-21 0.500 244,600 +30,000 0.00% 122,300
2010-04-23 2010-04-21 0.650 214,600 -50,000 0.00% 139,490
2010-04-22 2010-04-20 0.630 264,600 -180,000 0.00% 166,698
2010-04-21 2010-04-19 0.630 444,600 +150,000 0.01% 280,098
2010-04-14 2010-04-12 0.620 294,600 +50,000 0.01% 182,652
2010-04-13 2010-04-09 0.650 244,600 -50,000 0.00% 158,990
2010-04-12 2010-04-08 0.680 294,600 -100,000 0.01% 200,328
2010-03-30 2010-03-26 0.560 394,600 +8,000 0.01% 220,976
2010-03-10 2010-03-08 0.620 386,600 +100,000 0.01% 239,692
2010-03-01 2010-02-25 0.600 286,600 -20,000 0.01% 171,960
2010-02-26 2010-02-24 0.580 306,600 +20,000 0.01% 177,828
2010-02-24 2010-02-22 0.590 286,600 -20,000 0.01% 169,094
2010-02-08 2010-02-04 0.560 306,600 -30,000 0.01% 171,696
2010-01-21 2010-01-19 0.680 336,600 +30,000 0.01% 228,888
2010-01-20 2010-01-18 0.670 306,600 +20,000 0.01% 205,422
2010-01-18 2010-01-14 0.690 286,600 -20,000 0.01% 197,754
2010-01-13 2010-01-11 0.710 306,600 +10,000 0.01% 217,686
2010-01-08 2010-01-06 0.750 296,600 -10,000 0.01% 222,450
2010-01-06 2010-01-04 0.740 306,600 +10,000 0.01% 226,884
2010-01-05 2009-12-31 0.740 296,600 +30,000 0.01% 219,484
2010-01-04 2009-12-29 0.770 266,600 -10,000 0.00% 205,282
2009-12-30 2009-12-28 0.740 276,600 +20,000 0.00% 204,684
2009-12-07 2009-12-03 0.720 256,600 -50,000 0.00% 184,752
2009-11-26 2009-11-24 0.680 306,600 +50,000 0.01% 208,488
2009-11-16 2009-11-12 0.800 256,600 +30,000 0.00% 205,280
2009-11-13 2009-11-11 0.780 226,600 +50,000 0.00% 176,748
2009-11-10 2009-11-06 0.790 176,600 -20,000 0.00% 139,514
2009-10-29 2009-10-27 0.720 196,600 +20,000 0.00% 141,552
2009-10-19 2009-10-15 0.740 176,600 -20,000 0.00% 130,684
2009-10-16 2009-10-14 0.740 196,600 +40,000 0.00% 145,484
2009-10-14 2009-10-12 0.740 156,600 +20,000 0.00% 115,884
2009-10-13 2009-10-09 0.780 136,600 -20,000 0.00% 106,548
2009-10-09 2009-10-07 0.760 156,600 +20,000 0.00% 119,016
2009-09-11 2009-09-09 0.880 136,600 -20,000 0.00% 120,208
2009-09-04 2009-09-02 0.830 156,600 +20,000 0.00% 129,978
2009-06-12 2009-06-10 0.650 136,600 -20,000 0.00% 88,790
2009-06-09 2009-06-05 0.630 156,600 +20,000 0.00% 98,658
2009-04-20 2009-04-16 0.355 136,600 -100,000 0.00% 48,493
2009-04-17 2009-04-15 0.315 236,600 -130,000 0.00% 74,529
2009-04-09 2009-04-07 0.249 366,600 +100,000 0.01% 91,283
2009-03-24 2009-03-20 0.205 266,600 -50,000 0.01% 54,653
2009-03-19 2009-03-17 0.202 316,600 -100,000 0.01% 63,953
2009-03-13 2009-03-11 0.203 416,600 -100,000 0.01% 84,570
2009-03-10 2009-03-06 0.206 516,600 -100,000 0.01% 106,420
2009-03-02 2009-02-26 0.214 616,600 -100,000 0.01% 131,952
2009-02-17 2009-02-13 0.230 716,600 +50,000 0.01% 164,818
2009-02-16 2009-02-12 0.238 666,600 +300,000 0.01% 158,651
2009-02-12 2009-02-10 0.220 366,600 +100,000 0.01% 80,652
2009-01-23 2009-01-21 0.202 266,600 -100,000 0.01% 53,853
2009-01-22 2009-01-20 0.210 366,600 -300,000 0.01% 76,986
2009-01-21 2009-01-19 0.218 666,600 -450,000 0.01% 145,319
2009-01-14 2009-01-12 0.213 1,116,600 -200,000 0.02% 237,836
2009-01-08 2009-01-06 0.225 1,316,600 +200,000 0.03% 296,235
2009-01-07 2009-01-05 0.231 1,116,600 +600,000 0.02% 257,935
2008-12-15 2008-12-11 0.236 516,600 +50,000 0.01% 121,918
2008-12-08 2008-12-04 0.226 466,600 +200,000 0.01% 105,452
2008-12-05 2008-12-03 0.227 266,600 -100,000 0.01% 60,518
2008-11-20 2008-11-18 0.229 366,600 +100,000 0.01% 83,951
2008-11-10 2008-11-06 0.150 266,600 -100,000 0.01% 39,990
2008-10-30 2008-10-28 0.122 366,600 +100,000 0.01% 44,725
2008-09-12 2008-09-10 0.285 266,600 +100,000 0.01% 75,981
2008-09-01 2008-08-28 0.310 166,600 -50,000 0.00% 51,646
2008-08-29 2008-08-27 0.350 216,600 -50,000 0.00% 75,810
2008-08-21 2008-08-19 0.290 266,600 -100,000 0.01% 77,314
2008-08-19 2008-08-15 0.295 366,600 -200,000 0.01% 108,147
2008-08-15 2008-08-13 0.285 566,600 -80,000 0.01% 161,481
2008-08-08 2008-08-05 0.280 646,600 -150,000 0.01% 181,048
2008-07-30 2008-07-28 0.285 796,600 +80,000 0.02% 227,031
2008-07-11 2008-07-09 0.280 716,600 -14,000 0.01% 200,648
2008-07-10 2008-07-08 0.280 730,600 -100,000 0.01% 204,568
2008-06-24 2008-06-20 0.295 830,600 -30,000 0.02% 245,027
2008-06-17 2008-06-13 0.270 860,600 +100,000 0.02% 232,362
2008-06-12 2008-06-10 0.290 760,600 +100,000 0.01% 220,574
2008-06-11 2008-06-06 0.305 660,600 +30,000 0.01% 201,483
2008-06-05 2008-06-03 0.320 630,600 +50,000 0.01% 201,792
2008-06-04 2008-06-02 0.310 580,600 +100,000 0.01% 179,986
2008-06-03 2008-05-30 0.340 480,600 +100,000 0.01% 163,404
2008-06-02 2008-05-29 0.355 380,600 -50,000 0.01% 135,113
2008-05-27 2008-05-23 0.370 430,600 -130,000 0.01% 159,322
2008-05-23 2008-05-21 0.265 560,600 +80,000 0.01% 148,559
2008-05-15 2008-05-13 0.385 480,600 +200,000 0.01% 185,031
2008-05-13 2008-05-08 0.430 280,600 -150,000 0.01% 120,658
2008-05-09 2008-05-07 0.415 430,600 +150,000 0.01% 178,699
2008-05-05 2008-04-30 0.485 280,600 +30,000 0.01% 136,091
2008-05-02 2008-04-29 0.470 250,600 +100,000 0.00% 117,782
2008-02-19 2008-02-15 0.470 150,600 -20,000 0.00% 70,782
2008-01-28 2008-01-24 0.405 170,600 -80,000 0.00% 69,093
2008-01-25 2008-01-23 0.390 250,600 +100,000 0.01% 97,734
2007-12-28 2007-12-24 0.750 150,600 -40,000 0.00% 112,950
2007-12-27 2007-12-20 0.720 190,600 -60,000 0.00% 137,232
2007-12-21 2007-12-19 0.740 250,600 +100,000 0.01% 185,444
2007-11-19 2007-11-15 1.080 150,600 -20,000 0.00% 162,648
2007-11-15 2007-11-13 1.130 170,600 -20,000 0.00% 192,778
2007-11-13 2007-11-09 1.120 190,600 +20,000 0.00% 213,472
2007-10-10 2007-10-08 1.280 170,600 -20,000 0.00% 218,368
2007-09-24 2007-09-20 1.350 190,600 +20,000 0.01% 257,310
2007-09-20 2007-09-18 1.400 170,600 -10,000 0.01% 238,840
2007-09-19 2007-09-17 1.310 180,600 +10,000 0.01% 236,586
2007-09-18 2007-09-14 1.310 170,600 -40,000 0.01% 223,486
2007-09-17 2007-09-13 1.390 210,600 -80,000 0.01% 292,734
2007-09-14 2007-09-12 1.450 290,600 -30,000 0.01% 421,370
2007-09-03 2007-08-30 1.180 320,600 +40,000 0.01% 378,308
2007-08-14 2007-08-10 1.120 280,600 -20,000 0.01% 314,272
2007-08-13 2007-08-09 1.250 300,600 +20,000 0.01% 375,750
2007-08-09 2007-08-07 1.220 280,600 +114,000 0.01% 342,332
2007-08-08 2007-08-06 1.470 166,600 +6,000 0.01% 244,902
2007-07-26 2007-07-24 1.770 160,600 -30,000 0.01% 284,262
2007-07-12 2007-07-10 1.590 190,600 -10,000 0.01% 303,054
2007-07-11 2007-07-09 1.500 200,600 +10,000 0.01% 300,900
2007-06-29 2007-06-27 1.470 190,600 -10,000 0.01% 280,182
2007-06-26 2007-06-22 1.420 200,600 0.01% 284,852

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