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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 -60,000
2025-04-29 2025-04-25 0.280 60,000 -30,000 0.00% 16,800
2021-11-26 2021-11-24 0.450 90,000 -60,000 0.01% 40,500
2021-11-25 2021-11-23 0.450 150,000 -340,000 0.01% 67,500
2021-02-25 2021-02-23 0.600 490,000 +400,000 0.04% 294,000
2015-07-03 2015-06-30 4.950 90,000 -8,000 0.01% 445,500
2015-06-26 2015-06-24 5.200 98,000 -100,000 0.01% 509,600
2015-06-17 2015-06-15 5.350 198,000 +100,000 0.02% 1,059,300
2015-06-16 2015-06-12 5.700 98,000 -10,000 0.01% 558,600
2015-05-05 2015-04-30 2.650 108,000 +60,000 0.01% 286,200
2014-10-03 2014-09-29 2.175 48,000 -10,000 0.00% 104,400
2014-07-29 2014-07-25 1.725 58,000 +10,000 0.01% 100,050
2014-04-15 2014-04-11 1.800 48,000 -20,000 0.00% 86,400
2014-03-25 2014-03-21 1.500 68,000 +8,000 0.01% 102,000
2014-03-06 2014-03-04 1.700 60,000 -8,000 0.01% 102,000
2014-03-05 2014-03-03 1.675 68,000 +8,000 0.01% 113,900
2014-03-04 2014-02-28 1.775 60,000 +12,000 0.01% 106,500
2014-01-28 2014-01-24 2.050 48,000 -6,000 0.00% 98,400
2014-01-27 2014-01-23 1.925 54,000 +6,000 0.01% 103,950
2013-11-14 2013-11-12 2.325 48,000 -6,000 0.00% 111,600
2013-10-17 2013-10-15 2.125 54,000 -4,000 0.01% 114,750
2013-10-16 2013-10-11 1.950 58,000 +4,000 0.01% 113,100
2013-09-18 2013-09-16 2.025 54,000 -4,000 0.01% 109,350
2013-09-10 2013-09-06 1.750 58,000 -4,000 0.01% 101,500
2013-07-03 2013-06-28 1.600 62,000 -10,000 0.01% 99,200
2013-02-28 2013-02-26 1.750 72,000 -20,000 0.01% 126,000
2013-01-11 2013-01-09 2.175 92,000 +20,000 0.02% 200,100
2013-01-10 2013-01-08 2.100 72,000 +4,000 0.01% 151,200
2012-07-13 2012-07-11 2.475 68,000 -4,000 0.01% 168,300
2012-07-10 2012-07-06 2.375 72,000 +4,000 0.01% 171,000
2012-06-11 2012-06-07 3.000 68,000 -10,000 0.01% 204,000
2012-06-07 2012-06-05 2.950 78,000 -10,000 0.01% 230,100
2012-04-20 2012-04-18 3.550 88,000 -18,000 0.02% 312,400
2012-04-17 2012-04-13 2.950 106,000 -40,000 0.02% 312,700
2012-03-27 2012-03-23 3.600 146,000 -2,000 0.03% 525,600
2012-02-16 2012-02-14 4.050 148,000 -80,000 0.03% 599,400
2011-12-12 2011-12-08 5.050 228,000 +60,000 0.04% 1,151,400
2011-12-06 2011-12-02 5.250 168,000 +40,000 0.03% 882,000
2011-12-05 2011-12-01 5.250 128,000 +128,000 0.02% 672,000
2011-01-05 2011-01-03 9.000 0 -2,000
2010-11-15 2010-11-11 8.400 2,000 -2,000 0.00% 16,800
2010-11-12 2010-11-10 7.650 4,000 -2,000 0.00% 30,600
2010-11-03 2010-11-01 7.600 6,000 +2,000 0.00% 45,600
2010-10-26 2010-10-22 7.550 4,000 +2,000 0.00% 30,200
2010-10-22 2010-10-20 7.950 2,000 -2,000 0.00% 15,900
2010-10-20 2010-10-18 7.300 4,000 +2,000 0.00% 29,200
2010-10-15 2010-10-13 8.200 2,000 -2,000 0.00% 16,400
2010-10-13 2010-10-11 7.800 4,000 +2,000 0.00% 31,200
2010-10-11 2010-10-07 8.050 2,000 -2,000 0.00% 16,100
2010-10-08 2010-10-06 8.150 4,000 +2,000 0.00% 32,600
2010-09-30 2010-09-28 8.250 2,000 -4,000 0.00% 16,500
2010-09-29 2010-09-27 8.150 6,000 -2,000 0.00% 48,900
2010-08-23 2010-08-19 7.550 8,000 +2,000 0.00% 60,400
2010-08-19 2010-08-17 7.800 6,000 +2,000 0.00% 46,800
2010-07-14 2010-07-12 7.350 4,000 +4,000 0.00% 29,400
2010-07-13 2010-07-09 6.400 0 -6,000
2010-07-12 2010-07-08 6.100 6,000 +6,000 0.00% 36,600
2010-07-09 2010-07-07 5.450 0 -6,000
2010-07-08 2010-07-06 5.050 6,000 +2,000 0.00% 30,300
2010-07-07 2010-07-05 4.500 4,000 +4,000 0.00% 18,000
2010-03-11 2010-03-09 4.250 0 -2,000
2010-02-25 2010-02-23 58.160 2,000 -38,000 0.00% 116,320
2010-02-24 2010-02-22 59.280 40,000 +35,000 0.01% 2,371,200
2010-02-23 2010-02-19 54.400 5,000 +750 0.02% 272,000
2010-02-19 2010-02-17 54.720 4,250 +2,500 0.01% 232,560
2010-02-18 2010-02-12 49.120 1,750 +1,750 0.01% 85,960
2010-02-17 2010-02-11 46.480 0 -2,500
2010-02-12 2010-02-10 47.120 2,500 -1,750 0.01% 117,800
2010-02-11 2010-02-09 45.040 4,250 -3,750 0.01% 191,420
2010-02-10 2010-02-08 39.520 8,000 +7,500 0.03% 316,160
2010-02-09 2010-02-05 37.200 500 +500 0.00% 18,600
2008-11-14 2008-11-12 9.590 0

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