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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.390 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.415 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.420 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.415 0 -40,000
2025-05-08 2025-05-06 0.420 40,000 -10,000 0.01% 16,800
2024-11-22 2024-11-20 0.390 50,000 -50,000 0.01% 19,500
2021-09-13 2021-09-09 1.150 100,000 +1,770 0.02% 115,036
2021-05-24 2021-05-20 1.380 98,230 +1,846 0.02% 135,548
2020-10-21 2020-10-19 1.079 96,384 -43,372 0.02% 104,000
2020-06-02 2020-05-29 1.194 139,756 +3,743 0.03% 166,869
2019-09-09 2019-09-05 1.813 136,013 +1,619 0.03% 246,535
2019-05-28 2019-05-24 2.452 134,394 +4,277 0.03% 329,484
2018-09-10 2018-09-06 3.238 130,117 +1,581 0.03% 421,268
2018-05-29 2018-05-25 3.657 128,536 +3,233 0.03% 470,024
2018-04-11 2018-04-09 3.495 125,303 -8,641 0.03% 437,902
2018-03-28 2018-03-26 3.460 133,944 +19,875 0.04% 463,450
2017-09-08 2017-09-06 2.969 114,069 +1,132 0.03% 338,641
2017-05-31 2017-05-26 3.733 112,937 +1,557 0.03% 421,611
2016-09-12 2016-09-08 4.308 111,380 +775 0.03% 479,860
2016-05-25 2016-05-23 4.632 110,605 +2,881 0.03% 512,302
2016-04-11 2016-04-07 4.656 107,724 +22,034 0.03% 501,598
2015-09-10 2015-09-08 5.012 85,690 +844 0.03% 429,482
2015-05-22 2015-05-20 5.595 84,846 +1,903 0.03% 474,746
2015-01-27 2015-01-23 5.178 82,943 -9,480 0.03% 429,448
2014-09-10 2014-09-05 5.382 92,423 +909 0.03% 497,462
2014-07-15 2014-07-11 5.613 91,514 +15,643 0.03% 513,629
2014-05-26 2014-05-22 5.858 75,871 +1,694 0.02% 444,483
2013-09-11 2013-09-09 6.394 74,177 +605 0.02% 474,321
2013-05-24 2013-05-22 6.597 73,572 +1,380 0.02% 485,373
2013-05-10 2013-05-08 7.108 72,192 -14,885 0.02% 513,129
2013-04-30 2013-04-26 5.509 87,077 +14,885 0.03% 479,699
2012-09-12 2012-09-10 5.292 72,192 +706 0.02% 382,035
2012-06-20 2012-06-18 5.021 71,486 +25,794 0.02% 358,899
2012-06-19 2012-06-15 5.021 45,692 +8,843 0.01% 229,399
2012-05-24 2012-05-22 5.655 36,849 +862 0.01% 208,374
2011-12-05 2011-12-01 5.419 35,987 +14,395 0.01% 194,999
2011-09-12 2011-09-08 6.503 21,592 +139 0.01% 140,406
2011-05-18 2011-05-16 7.328 21,453 +327 0.01% 157,198
2011-04-06 2011-04-01 7.171 21,126 -49,293 0.01% 151,502
2010-11-29 2010-11-25 10.949 70,419 -14,084 0.02% 770,997
2010-11-25 2010-11-23 10.452 84,503 -35,210 0.03% 883,199
2010-11-24 2010-11-22 10.579 119,713 -21,126 0.04% 1,266,502
2010-10-14 2010-10-12 9.131 140,839 -7,041 0.05% 1,286,004
2010-09-13 2010-09-09 9.118 147,880 +713 0.05% 1,348,399
2010-09-06 2010-09-02 8.319 147,167 +7,008 0.05% 1,224,298
2010-09-03 2010-09-01 7.648 140,159 -17,520 0.05% 1,071,998
2010-08-26 2010-08-24 6.749 157,679 +7,008 0.06% 1,064,249
2010-08-12 2010-08-10 6.393 150,671 -4,205 0.05% 963,199
2010-08-04 2010-08-02 6.093 154,876 +7,008 0.05% 943,670
2010-07-30 2010-07-28 6.279 147,868 -3,504 0.05% 928,400
2010-07-26 2010-07-22 5.993 151,372 +14,016 0.05% 907,200
2010-07-15 2010-07-13 5.950 137,356 +4,205 0.05% 817,319
2010-06-28 2010-06-24 6.264 133,151 -28,032 0.05% 834,098
2010-06-25 2010-06-23 6.264 161,183 -7,008 0.06% 1,009,699
2010-06-23 2010-06-21 6.264 168,191 +3,504 0.06% 1,053,599
2010-06-22 2010-06-18 6.279 164,687 -3,504 0.06% 1,033,999
2010-06-18 2010-06-15 5.850 168,191 +3,504 0.06% 983,999
2010-06-08 2010-06-04 5.365 164,687 -3,504 0.06% 883,599
2010-06-04 2010-06-02 5.166 168,191 +17,520 0.06% 868,799
2010-06-03 2010-06-01 5.280 150,671 +14,016 0.05% 795,499
2010-06-02 2010-05-31 5.422 136,655 +14,016 0.05% 740,998
2010-05-28 2010-05-26 5.251 122,639 +7,008 0.04% 643,998
2010-05-26 2010-05-24 5.551 115,631 +21,023 0.04% 641,848
2010-05-20 2010-05-18 6.093 94,608 +7,008 0.03% 576,453
2010-05-14 2010-05-12 6.236 87,600 +32,434 0.03% 546,253
2010-04-16 2010-04-14 6.642 55,166 -3,448 0.02% 366,402
2010-04-14 2010-04-12 6.787 58,614 -13,791 0.02% 397,803
2010-04-12 2010-04-08 6.830 72,405 -13,791 0.03% 494,550
2010-04-09 2010-04-07 7.062 86,196 -52,408 0.03% 608,748
2010-04-08 2010-04-01 6.511 138,604 -20,687 0.05% 902,492
2010-03-29 2010-03-25 6.497 159,291 -3,448 0.06% 1,034,881
2010-03-25 2010-03-23 6.236 162,739 -20,687 0.06% 1,014,802
2010-03-11 2010-03-09 5.946 183,426 +13,792 0.07% 1,090,601
2010-03-10 2010-03-08 5.917 169,634 +13,791 0.06% 1,003,677
2010-03-09 2010-03-05 5.902 155,843 +4,827 0.06% 919,820
2010-03-08 2010-03-04 5.888 151,016 +17,929 0.05% 889,140
2010-03-05 2010-03-03 6.018 133,087 +2,069 0.05% 800,949
2010-02-22 2010-02-18 5.786 131,018 +12,412 0.05% 758,097
2010-02-19 2010-02-17 5.786 118,606 +13,791 0.04% 686,279
2010-02-17 2010-02-11 5.728 104,815 +6,896 0.04% 600,401
2010-02-12 2010-02-10 5.670 97,919 +6,896 0.04% 555,220
2010-01-29 2010-01-27 5.975 91,023 +6,895 0.03% 543,838
2010-01-28 2010-01-26 6.250 84,128 +6,896 0.03% 525,822
2010-01-19 2010-01-15 6.004 77,232 +13,791 0.03% 463,680
2010-01-18 2010-01-14 6.018 63,441 +26,204 0.02% 381,803
2009-11-12 2009-11-10 5.221 37,237 +6,896 0.01% 194,401
2009-11-10 2009-11-06 5.293 30,341 +13,791 0.01% 160,599
2009-10-08 2009-10-06 5.250 16,550 +4,827 0.01% 86,882
2009-09-30 2009-09-28 5.148 11,723 +6,206 0.00% 60,352
2009-09-23 2009-09-21 5.671 5,517 +44 0.00% 31,288
2009-09-15 2009-09-11 5.788 5,473 -2,737 0.00% 31,678
2009-09-11 2009-09-09 5.598 8,210 -4,105 0.00% 45,960
2009-08-31 2009-08-27 4.955 12,315 +2,052 0.00% 61,020
2009-08-24 2009-08-20 4.663 10,263 +3,421 0.00% 47,852
2009-08-07 2009-08-05 5.116 6,842 +6,842 0.00% 35,002
2008-10-17 2008-10-15 2.325 0 -2,666
2008-10-08 2008-10-03 2.627 2,666 +32 0.00% 7,004
2008-08-20 2008-08-18 2.354 2,634 +2,634 0.00% 6,200
2007-11-20 2007-11-16 9.383 0 -645
2007-10-08 2007-10-04 8.949 645 +2 0.00% 5,772
2007-08-22 2007-08-20 8.248 643 -2,570 0.00% 5,304
2007-08-07 2007-08-03 10.785 3,213 +2,570 0.00% 34,653
2007-06-26 2007-06-22 10.941 643 0.00% 7,035

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