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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 -30,000
2025-05-22 2025-05-20 0.290 30,000 -10,000 0.00% 8,700
2025-05-13 2025-05-09 0.300 40,000 -30,000 0.00% 12,000
2025-05-08 2025-05-06 0.315 70,000 -1,000 0.01% 22,050
2025-05-06 2025-04-30 0.315 71,000 -10,000 0.01% 22,365
2025-05-02 2025-04-29 0.325 81,000 -100,000 0.01% 26,325
2025-04-23 2025-04-17 0.340 181,000 -40,000 0.02% 61,540
2025-04-15 2025-04-11 0.335 221,000 -1,000 0.02% 74,035
2024-06-04 2024-05-31 0.802 222,000 +8,763 0.02% 177,965
2024-05-07 2024-05-03 0.750 213,237 -28,816 0.02% 159,840
2023-10-05 2023-10-03 0.824 242,053 +9,555 0.02% 199,391
2023-06-06 2023-06-02 0.889 232,498 +8,611 0.02% 206,737
2022-10-06 2022-10-03 0.912 223,887 +8,396 0.02% 204,218
2022-06-08 2022-06-06 1.078 215,491 +7,346 0.02% 232,196
2022-03-24 2022-03-22 1.114 208,145 +826 0.02% 231,840
2021-09-29 2021-09-27 1.151 207,319 +6,761 0.02% 238,704
2021-05-25 2021-05-21 1.303 200,558 +6,016 0.02% 261,350
2021-02-26 2021-02-24 1.226 194,542 -38,753 0.02% 238,450
2020-11-27 2020-11-25 1.058 233,295 -42,629 0.03% 246,820
2020-11-26 2020-11-24 1.071 275,924 -34,878 0.04% 295,480
2020-05-22 2020-05-20 1.415 310,802 +10,460 0.04% 439,863
2020-03-25 2020-03-23 1.268 300,342 -119,837 0.04% 380,950
2020-02-13 2020-02-11 1.656 420,179 -74,899 0.06% 695,640
2019-09-27 2019-09-25 1.913 495,078 +21,683 0.07% 947,047
2019-05-29 2019-05-27 2.321 473,395 -329,443 0.07% 1,098,805
2019-05-28 2019-05-24 2.307 802,838 -16,079 0.11% 1,851,833
2019-05-27 2019-05-23 2.292 818,917 -36,534 0.12% 1,877,041
2019-05-24 2019-05-22 2.336 855,451 -20,679 0.12% 1,998,011
2018-09-27 2018-09-24 2.200 876,130 +32,780 0.13% 1,927,787
2018-05-29 2018-05-25 2.279 843,350 +34,658 0.13% 1,921,933
2018-05-17 2018-05-15 2.232 808,692 +63,627 0.13% 1,804,820
2018-05-16 2018-05-14 2.200 745,065 +165,428 0.12% 1,639,399
2018-04-17 2018-04-13 2.279 579,637 -20,360 0.09% 1,320,951
2018-04-11 2018-04-09 2.247 599,997 -5,090 0.09% 1,348,490
2018-03-27 2018-03-23 2.263 605,087 +44,538 0.09% 1,369,439
2018-03-26 2018-03-22 2.358 560,549 +38,176 0.09% 1,321,501
2018-03-16 2018-03-14 2.247 522,373 +76,352 0.08% 1,174,030
2018-03-13 2018-03-09 2.232 446,021 +31,813 0.07% 995,420
2018-02-23 2018-02-21 2.216 414,208 +37,540 0.06% 917,910
2018-02-22 2018-02-20 2.185 376,668 +31,813 0.06% 822,879
2018-02-20 2018-02-13 2.169 344,855 +38,176 0.05% 747,960
2018-02-07 2018-02-05 2.295 306,679 +12,725 0.05% 703,719
2018-02-01 2018-01-30 2.326 293,954 +636 0.05% 683,760
2018-01-31 2018-01-29 2.310 293,318 +159,703 0.05% 677,670
2018-01-30 2018-01-26 2.310 133,615 +132,979 0.02% 308,699
2017-09-28 2017-09-26 2.352 636 +24 0.00% 1,496
2017-05-29 2017-05-25 3.782 612 +28 0.00% 2,315
2017-02-27 2017-02-23 3.765 584 -1,753 0.00% 2,199
2016-09-29 2016-09-27 4.158 2,337 +57 0.00% 9,717
2016-05-27 2016-05-25 3.635 2,280 +68 0.00% 8,289
2015-09-30 2015-09-25 4.944 2,212 +52 0.00% 10,936
2015-09-24 2015-09-22 4.926 2,160 -5,401 0.00% 10,639
2015-05-28 2015-05-26 6.539 7,561 +132 0.00% 49,440
2015-05-05 2015-04-30 6.972 7,429 +1,592 0.00% 51,797
2014-09-29 2014-09-25 8.311 5,837 +79 0.00% 48,510
2014-05-29 2014-05-27 9.449 5,758 +77 0.00% 54,410
2013-11-21 2013-11-19 11.211 5,681 -516 0.00% 63,692
2013-11-20 2013-11-18 11.308 6,197 +516 0.00% 70,078
2013-09-27 2013-09-25 11.353 5,681 +61 0.00% 64,494
2013-05-27 2013-05-23 10.272 5,620 +73 0.00% 57,729
2013-04-11 2013-04-09 9.221 5,547 -3,026 0.00% 51,150
2013-03-22 2013-03-20 9.043 8,573 +3,026 0.00% 77,523
2013-03-19 2013-03-15 9.261 5,547 -7,564 0.00% 51,370
2013-02-25 2013-02-21 8.884 13,111 +2,521 0.00% 116,478
2013-02-22 2013-02-20 9.122 10,590 +5,043 0.00% 96,602
2013-01-22 2013-01-18 9.479 5,547 -11,094 0.00% 52,580
2013-01-21 2013-01-17 9.419 16,641 -1,009 0.00% 156,749
2013-01-04 2013-01-02 8.864 17,650 +5,043 0.00% 156,453
2013-01-02 2012-12-27 8.904 12,607 +1,009 0.00% 112,251
2012-12-03 2012-11-29 8.943 11,598 +5,042 0.00% 103,727
2012-11-07 2012-11-05 8.765 6,556 -5,042 0.00% 57,463
2012-09-27 2012-09-25 8.534 11,598 +170 0.00% 98,974
2012-09-26 2012-09-24 8.493 11,428 +4,969 0.00% 97,064
2012-09-05 2012-09-03 8.514 6,459 -5,962 0.00% 54,989
2012-08-31 2012-08-29 8.312 12,421 -9,937 0.00% 103,248
2012-05-30 2012-05-28 7.114 22,358 +407 0.00% 159,048
2012-05-11 2012-05-09 8.057 21,951 +2,927 0.00% 176,853
2012-05-04 2012-05-02 8.159 19,024 +4,878 0.00% 155,221
2012-04-27 2012-04-25 7.934 14,146 +4,878 0.00% 112,230
2012-04-26 2012-04-24 8.159 9,268 +7,805 0.00% 75,620
2012-03-26 2012-03-22 8.487 1,463 -9,756 0.00% 12,417
2012-03-23 2012-03-21 8.446 11,219 -9,756 0.00% 94,758
2012-03-07 2012-03-05 8.159 20,975 +4,878 0.00% 171,139
2012-02-24 2012-02-22 8.651 16,097 -14,634 0.00% 139,259
2012-02-17 2012-02-15 8.508 30,731 +24,390 0.01% 261,451
2012-02-14 2012-02-10 8.323 6,341 +4,878 0.00% 52,777
2012-02-02 2012-01-31 7.257 1,463 -976 0.00% 10,617
2012-01-30 2012-01-26 7.011 2,439 -488 0.00% 17,100
2011-09-19 2011-09-15 5.293 2,927 +70 0.00% 15,492
2011-05-19 2011-05-17 5.864 2,857 +64 0.00% 16,755
2011-02-18 2011-02-16 6.230 2,793 -9,776 0.00% 17,399
2010-12-10 2010-12-08 5.907 12,569 +9,310 0.00% 74,250
2010-09-16 2010-09-14 6.604 3,259 +69 0.00% 21,523
2010-05-18 2010-05-14 6.726 3,190 +68 0.00% 21,456
2009-09-30 2009-09-28 6.307 3,122 +70 0.00% 19,689
2009-09-18 2009-09-16 5.710 3,052 -436 0.00% 17,428
2009-09-17 2009-09-15 5.733 3,488 +436 0.00% 19,998
2009-06-12 2009-06-10 5.366 3,052 -436 0.00% 16,378
2009-05-14 2009-05-12 4.840 3,488 +99 0.00% 16,880
2008-10-02 2008-09-29 4.185 3,389 +120 0.00% 14,182
2008-05-15 2008-05-13 5.999 3,269 +68 0.00% 19,610
2008-03-25 2008-03-19 5.999 3,201 +800 0.00% 19,202
2007-09-28 2007-09-25 7.580 2,401 +50 0.00% 18,200
2007-09-21 2007-09-19 7.376 2,351 -7,836 0.00% 17,341
2007-09-17 2007-09-13 8.014 10,187 -392 0.00% 81,640
2007-08-03 2007-08-01 7.784 10,579 +7,445 0.00% 82,351
2007-07-31 2007-07-27 7.938 3,134 -392 0.00% 24,876
2007-07-27 2007-07-25 7.912 3,526 +392 0.00% 27,898
2007-07-10 2007-07-06 8.116 3,134 -392 0.00% 25,436
2007-07-06 2007-07-04 7.989 3,526 -392 0.00% 28,168
2007-07-04 2007-06-29 8.320 3,918 0.00% 32,599

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