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 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 -1,025
2025-04-15 2025-04-11 0.184 1,025 -27,000 0.00% 189
2022-12-21 2022-12-19 0.760 28,025 +7,000 0.00% 21,299
2022-11-30 2022-11-28 0.750 21,025 +11,000 0.00% 15,769
2022-07-06 2022-07-04 1.835 10,025 +2,103 0.00% 18,395
2021-07-05 2021-06-30 3.593 7,922 +947 0.00% 28,465
2020-07-03 2020-06-30 4.305 6,975 +595 0.00% 30,031
2019-07-03 2019-06-28 5.212 6,380 +398 0.00% 33,250
2018-05-25 2018-05-23 6.666 5,982 +237 0.00% 39,875
2018-05-24 2018-05-21 6.736 5,745 -1,719 0.00% 38,697
2018-02-01 2018-01-30 7.922 7,464 +1,719 0.00% 59,132
2018-01-30 2018-01-26 8.062 5,745 -10,315 0.00% 46,316
2017-11-24 2017-11-22 6.003 16,060 -588 0.00% 96,405
2017-11-20 2017-11-16 6.125 16,648 -12,607 0.00% 101,968
2017-06-19 2017-06-15 5.138 29,255 +1,037 0.00% 150,312
2016-09-27 2016-09-23 4.252 28,218 +22,110 0.00% 119,969
2015-11-04 2015-11-02 5.825 6,108 -8,291 0.00% 35,582
2015-08-17 2015-08-13 7.291 14,399 +5,527 0.00% 104,982
2015-08-07 2015-08-05 7.906 8,872 -1,658 0.00% 70,142
2015-07-30 2015-07-28 7.996 10,530 +1,658 0.00% 84,203
2015-06-08 2015-06-04 13.388 8,872 +2,764 0.00% 118,776
2015-06-05 2015-06-03 13.442 6,108 -11,055 0.00% 82,104
2015-06-04 2015-06-02 13.967 17,163 +11,055 0.00% 239,710
2014-08-21 2014-08-19 6.730 6,108 -16,582 0.00% 41,107
2014-08-14 2014-08-12 7.074 22,690 +16,582 0.00% 160,504
2014-07-07 2014-07-03 6.314 6,108 -5,527 0.00% 38,566
2014-06-10 2014-06-06 6.370 11,635 +168 0.00% 74,113
2014-06-06 2014-06-04 6.315 11,467 -5,448 0.00% 72,411
2014-04-16 2014-04-14 6.810 16,915 -2,723 0.00% 115,198
2014-02-24 2014-02-20 8.903 19,638 +10,895 0.00% 174,838
2014-01-21 2014-01-17 8.775 8,743 +2,723 0.00% 76,716
2014-01-20 2014-01-16 9.380 6,020 -2,179 0.00% 56,470
2014-01-17 2014-01-15 9.656 8,199 +2,179 0.00% 79,167
2013-10-29 2013-10-25 10.647 6,020 -32,685 0.00% 64,095
2013-10-28 2013-10-24 10.996 38,705 -10,895 0.01% 425,590
2013-10-22 2013-10-18 11.565 49,600 -10,895 0.01% 573,614
2013-10-15 2013-10-10 11.602 60,495 +2,724 0.01% 701,833
2013-09-09 2013-09-05 12.097 57,771 +57,771 0.01% 698,864
2013-09-06 2013-09-04 12.281 0 -288,857
2013-08-29 2013-08-27 18.733 288,857 +42,874 0.05% 5,411,018
2013-08-26 2013-08-22 4.059 245,983 +196,786 0.12% 998,474
2013-08-23 2013-08-21 4.152 49,197 -179,409 0.02% 204,261
2013-08-21 2013-08-19 4.639 228,606 +8,623 0.02% 1,060,502
2013-08-20 2013-08-16 4.477 219,983 +4,311 0.02% 984,782
2013-08-19 2013-08-15 4.407 215,672 +172,538 0.02% 950,476
2013-08-07 2013-08-05 16.598 43,134 -4,207 0.01% 715,957
2013-07-16 2013-07-12 16.879 47,341 +928 0.01% 799,053
2013-07-15 2013-07-11 15.930 46,413 +18,556 0.01% 739,368
2013-07-08 2013-07-04 14.551 27,857 -27,834 0.01% 405,335
2013-06-27 2013-06-25 16.210 55,691 -23,195 0.01% 902,774
2013-06-26 2013-06-24 16.210 78,886 -18,556 0.02% 1,278,775
2013-06-20 2013-06-18 19.185 97,442 +4,639 0.02% 1,869,444
2013-06-18 2013-06-14 19.034 92,803 -4,639 0.02% 1,766,441
2013-06-14 2013-06-11 19.595 97,442 -9,278 0.02% 1,909,354
2013-06-13 2013-06-10 19.422 106,720 -4,639 0.02% 2,072,750
2013-06-11 2013-06-07 20.004 111,359 +8,350 0.02% 2,227,664
2013-06-10 2013-06-06 19.164 103,009 -4,639 0.02% 1,974,028
2013-06-07 2013-06-05 19.077 107,648 +1,856 0.02% 2,053,646
2013-06-06 2013-06-04 18.862 105,792 +3,711 0.02% 1,995,433
2013-06-04 2013-05-31 20.414 102,081 +9,278 0.02% 2,083,873
2013-05-31 2013-05-29 20.522 92,803 -13,917 0.02% 1,904,475
2013-05-30 2013-05-28 20.888 106,720 +4,639 0.02% 2,229,184
2013-05-29 2013-05-27 20.479 102,081 -4,639 0.02% 2,090,474
2013-05-27 2013-05-23 19.034 106,720 -4,639 0.02% 2,031,341
2013-05-24 2013-05-22 19.724 111,359 +1,856 0.02% 2,196,457
2013-05-23 2013-05-21 20.414 109,503 +6,494 0.02% 2,235,385
2013-05-22 2013-05-20 18.323 103,009 -4,639 0.02% 1,887,428
2013-05-20 2013-05-15 17.008 107,648 +23,195 0.02% 1,830,878
2013-05-16 2013-05-14 16.879 84,453 +13,917 0.02% 1,425,454
2013-05-15 2013-05-13 17.288 70,536 +18,556 0.01% 1,219,443
2013-05-14 2013-05-10 15.542 51,980 +37,112 0.01% 807,882
2013-05-13 2013-05-09 15.391 14,868 +13,917 0.00% 228,837
2011-05-27 2011-05-25 7.026 951 +23 0.00% 6,682
2011-01-10 2011-01-06 9.324 928 -17,652 0.00% 8,652
2010-11-15 2010-11-11 9.257 18,580 +2,263 0.00% 172,002
2010-10-26 2010-10-22 8.970 16,317 +9,053 0.00% 146,366
2010-10-25 2010-10-21 9.103 7,264 +6,336 0.00% 66,122
2010-05-20 2010-05-18 7.512 928 +23 0.00% 6,971
2010-05-04 2010-04-30 10.045 905 +35 0.00% 9,091
2009-09-17 2009-09-15 9.869 870 +7 0.00% 8,586
2009-06-09 2009-06-05 6.742 863 -12,086 0.00% 5,818
2009-06-05 2009-06-03 7.274 12,949 +3,453 0.00% 94,197
2009-06-03 2009-06-01 7.066 9,496 +863 0.00% 67,098
2009-06-02 2009-05-29 7.199 8,633 -863 0.00% 62,150
2009-06-01 2009-05-27 6.727 9,496 +175 0.00% 63,880
2009-05-26 2009-05-22 6.161 9,321 -7,625 0.00% 57,423
2009-05-25 2009-05-21 6.349 16,946 -4,237 0.00% 107,597
2009-05-22 2009-05-20 6.326 21,183 +4,237 0.00% 134,000
2009-05-21 2009-05-19 6.656 16,946 -3,390 0.00% 112,797
2009-05-20 2009-05-18 6.444 20,336 +2,542 0.00% 131,042
2009-05-19 2009-05-15 5.287 17,794 +8,473 0.00% 94,081
2009-05-18 2009-05-14 4.744 9,321 -4,236 0.00% 44,222
2009-05-15 2009-05-13 4.296 13,557 +4,236 0.00% 58,239
2009-05-07 2009-05-05 4.036 9,321 +8,474 0.00% 37,622
2009-03-13 2009-03-11 2.006 847 -42,366 0.00% 1,699
2009-03-12 2009-03-10 1.912 43,213 +42,366 0.01% 82,619
2009-03-09 2009-03-05 1.983 847 -42,366 0.00% 1,679
2009-02-26 2009-02-24 2.030 43,213 +42,366 0.01% 87,719
2009-02-16 2009-02-12 2.101 847 -42,366 0.00% 1,779
2009-01-21 2009-01-19 2.054 43,213 +42,366 0.01% 88,739
2009-01-19 2009-01-15 2.124 847 -445 0.00% 1,799
2009-01-16 2009-01-14 2.219 1,292 +445 0.00% 2,867
2009-01-14 2009-01-12 2.266 847 -84,733 0.00% 1,919
2009-01-12 2009-01-08 2.478 85,580 -2,542 0.02% 212,101
2009-01-09 2009-01-07 2.549 88,122 +42,367 0.02% 224,641
2009-01-07 2009-01-05 2.431 45,755 +16,946 0.01% 111,239
2008-12-30 2008-12-24 2.431 28,809 +21,183 0.01% 70,040
2008-12-29 2008-12-22 2.573 7,626 +6,779 0.00% 19,620
2008-12-23 2008-12-19 2.880 847 -21,183 0.00% 2,439
2008-12-19 2008-12-17 2.384 22,030 +21,183 0.01% 52,519
2008-12-11 2008-12-09 2.502 847 -8,474 0.00% 2,119
2008-10-29 2008-10-27 1.062 9,321 +8,474 0.00% 9,900
2008-05-19 2008-05-15 9.713 847 +34 0.00% 8,227
2007-06-26 2007-06-22 13.525 813 0.00% 10,996

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