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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.059 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.058 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.062 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.072 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.069 0 +0
2025-07-09 2025-07-07 0.066 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.076 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.066 0 +0
2025-06-03 2025-05-30 0.071 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.061 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.061 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.063 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.042 0 -200
2024-08-14 2024-08-12 0.130 200 +10 0.00% 26
2023-12-21 2023-12-19 0.266 190 -21 0.00% 50
2023-06-07 2023-06-05 0.702 211 -21,071 0.00% 148
2022-07-05 2022-06-30 0.104 21,282 -211 0.00% 2,222
2021-01-27 2021-01-25 0.513 21,493 +21,072 0.00% 11,016
2018-01-18 2018-01-16 3.844 421 -105,358 0.00% 1,618
2017-12-20 2017-12-18 4.271 105,779 +73,750 0.01% 451,802
2017-12-14 2017-12-12 4.129 32,029 +31,608 0.01% 132,242
2017-11-24 2017-11-22 3.892 421 -211 0.00% 1,638
2017-06-28 2017-06-26 2.563 632 -31,607 0.00% 1,620
2016-11-24 2016-11-22 1.993 32,239 +10,535 0.01% 64,259
2016-11-01 2016-10-28 2.174 21,704 +10,536 0.01% 47,175
2016-10-26 2016-10-24 2.221 11,168 -211 0.00% 24,804
2016-09-29 2016-09-27 2.231 11,379 +10,536 0.00% 25,381
2016-01-20 2016-01-18 2.107 843 -5,268 0.00% 1,776
2015-10-22 2015-10-19 4.176 6,111 +5,268 0.00% 25,521
2015-09-16 2015-09-14 3.464 843 -10,536 0.00% 2,920
2015-09-04 2015-09-01 2.610 11,379 +10,536 0.01% 29,701
2015-08-21 2015-08-19 4.224 843 -15,803 0.00% 3,561
2015-06-26 2015-06-24 5.220 16,646 -21,072 0.01% 86,898
2015-05-22 2015-05-20 3.797 37,718 +5,268 0.02% 143,201
2015-05-20 2015-05-18 3.986 32,450 +31,607 0.02% 129,360
2012-05-28 2012-05-24 1.642 843 -211 0.00% 1,384
2010-08-26 2010-08-24 3.322 1,054 -31,607 0.00% 3,501
2010-03-12 2010-03-10 4.698 32,661 +31,607 0.03% 153,451
2008-05-15 2008-05-13 3.464 1,054 -28 0.00% 3,651
2007-10-17 2007-10-15 8.541 1,082 -19 0.00% 9,241
2007-06-26 2007-06-22 11.449 1,101 0.00% 12,605

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