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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 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 0.415 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 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.445 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.480 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.760 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.950 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.750 0 +0
2025-06-26 2025-06-24 0.760 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.880 0 +0
2025-06-17 2025-06-13 0.870 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.050 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.070 0 +0
2025-06-06 2025-06-04 1.040 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.850 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.320 0 +0
2025-05-16 2025-05-14 1.320 0 +0
2025-05-15 2025-05-13 1.290 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.400 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.550 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.650 0 +0
2025-05-06 2025-04-30 1.700 0 +0
2025-05-02 2025-04-29 1.830 0 +0
2025-04-30 2025-04-28 1.640 0 +0
2025-04-29 2025-04-25 1.800 0 +0
2025-04-28 2025-04-24 2.030 0 +0
2025-04-25 2025-04-23 2.030 0 +0
2025-04-24 2025-04-22 2.020 0 +0
2025-04-23 2025-04-17 2.090 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.250 0 +0
2025-04-16 2025-04-14 2.330 0 +0
2025-04-15 2025-04-11 2.290 0 -1,500
2025-03-28 2025-03-26 2.410 1,500 -10,000 0.00% 3,615
2025-03-18 2025-03-14 2.670 11,500 +10,000 0.00% 30,705
2021-01-12 2021-01-08 0.810 1,500 -1,500 0.00% 1,215
2020-12-22 2020-12-18 0.790 3,000 -5,000 0.00% 2,370
2020-12-16 2020-12-14 0.800 8,000 -5,200 0.01% 6,400
2020-12-02 2020-11-30 0.732 13,200 +1,114 0.01% 9,669
2020-12-01 2020-11-27 0.760 12,086 -2,330 0.01% 9,185
2019-07-25 2019-07-23 19.686 14,416 +12,974 0.01% 283,792
2019-07-24 2019-07-22 2.472 1,442 -12,974 0.00% 3,565
2017-11-16 2017-11-14 9.980 14,416 -1,093 0.01% 143,876
2017-06-12 2017-06-08 8.882 15,509 +1,093 0.02% 137,744
2016-06-23 2016-06-21 20.144 14,416 +5,460 0.01% 290,392
2016-06-01 2016-05-30 21.883 8,956 -546 0.01% 195,988
2016-05-24 2016-05-20 21.975 9,502 -546 0.01% 208,806
2015-11-18 2015-11-16 12.361 10,048 -1,092 0.01% 124,203
2015-11-10 2015-11-06 12.819 11,140 +1,092 0.01% 142,801
2015-07-15 2015-07-13 16.207 10,048 -1,092 0.01% 162,844
2015-07-14 2015-07-10 14.558 11,140 +2,184 0.01% 162,181
2015-07-07 2015-07-03 17.580 8,956 -1,092 0.01% 157,446
2015-06-30 2015-06-26 22.524 10,048 +1,092 0.01% 226,325
2015-06-11 2015-06-09 28.384 8,956 +1,639 0.01% 254,210
2015-06-10 2015-06-08 27.927 7,317 -1,093 0.01% 204,339
2015-06-05 2015-06-03 27.011 8,410 +1,093 0.01% 227,162
2015-05-29 2015-05-27 31.131 7,317 +5,460 0.01% 227,787
2015-05-27 2015-05-22 29.300 1,857 -26,211 0.01% 54,410
2015-05-26 2015-05-21 27.927 28,068 +23,153 0.08% 783,843
2015-05-22 2015-05-20 29.300 4,915 +3,058 0.01% 144,009
2014-12-10 2014-12-08 11.354 1,857 -1,092 0.01% 21,084
2014-12-09 2014-12-05 11.537 2,949 +1,092 0.01% 34,022
2014-11-27 2014-11-25 12.361 1,857 -764 0.01% 22,954
2014-07-10 2014-07-08 10.621 2,621 -4,369 0.01% 27,838
2014-02-18 2014-02-14 13.185 6,990 +4,369 0.04% 92,163
2013-07-31 2013-07-29 13.368 2,621 +1,048 0.01% 35,038
2013-07-26 2013-07-24 13.734 1,573 -1,092 0.01% 21,604
2013-07-22 2013-07-18 12.727 2,665 -327 0.01% 33,918
2013-07-18 2013-07-16 12.636 2,992 +327 0.02% 37,806
2013-07-17 2013-07-15 12.910 2,665 +328 0.01% 34,406
2013-07-09 2013-07-05 10.987 2,337 -2,075 0.01% 25,678
2013-07-05 2013-07-03 11.262 4,412 +2,075 0.02% 49,689
2013-06-24 2013-06-20 11.995 2,337 +808 0.01% 28,032
2013-06-21 2013-06-19 12.819 1,529 +546 0.01% 19,600
2013-04-03 2013-03-28 6.592 983 -3,276 0.01% 6,480
2013-04-02 2013-03-27 6.501 4,259 +3,276 0.02% 27,687
2013-03-27 2013-03-25 7.142 983 -3,276 0.01% 7,020
2013-03-26 2013-03-22 6.867 4,259 +3,276 0.02% 29,247
2013-01-10 2013-01-08 32.505 983 -328 0.01% 31,952
2013-01-09 2013-01-07 32.047 1,311 +328 0.01% 42,013
2011-05-03 2011-04-28 149.247 983 -218 0.01% 146,710
2011-04-14 2011-04-12 147.544 1,201 -29 0.02% 177,201
2011-03-24 2011-03-22 143.073 1,230 -112 0.02% 175,980
2011-03-02 2011-02-28 143.073 1,342 +224 0.02% 192,004
2010-12-10 2010-12-08 222.658 1,118 -224 0.02% 248,931
2010-11-16 2010-11-12 196.726 1,342 +224 0.02% 264,006
2010-10-21 2010-10-19 213.715 1,118 +223 0.02% 238,934
2010-10-06 2010-10-04 238.753 895 -111 0.01% 213,684
2010-09-29 2010-09-27 245.013 1,006 +111 0.02% 246,483
2010-09-24 2010-09-21 251.272 895 -67 0.02% 224,889
2010-09-22 2010-09-20 255.743 962 +179 0.02% 246,025
2010-09-20 2010-09-16 373.878 783 -11 0.02% 292,746
2010-08-26 2010-08-24 371.214 794 -6 0.04% 294,744
2010-08-17 2010-08-13 352.828 800 +229 0.04% 282,262
2010-08-09 2010-08-05 315.181 571 +571 0.02% 179,969
2010-07-30 2010-07-28 281.912 0 -228
2010-05-28 2010-05-26 261.776 228 -572 0.01% 59,685
2010-05-06 2010-05-04 288.916 800 +229 0.04% 231,133
2010-04-27 2010-04-23 274.908 571 +571 0.02% 156,973
2009-02-02 2009-01-29 74.574 0 -24
2008-12-04 2008-12-02 72.503 24 -1 0.00% 1,740
2008-08-21 2008-08-19 87.406 25 -1 0.00% 2,185
2007-11-21 2007-11-19 117.808 26 0.00% 3,063

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