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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.159 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.159 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.159 0 +0
2025-05-20 2025-05-16 0.157 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.150 0 -1,000
2025-05-02 2025-04-29 0.152 1,000 -1,000 0.00% 152
2025-04-28 2025-04-24 0.153 2,000 -608,000 0.00% 306
2025-04-14 2025-04-10 0.142 610,000 -1,000 0.16% 86,620
2025-04-09 2025-04-07 0.142 611,000 -2,000 0.16% 86,762
2025-04-07 2025-04-02 0.142 613,000 -36,000 0.16% 87,046
2025-04-02 2025-03-31 0.155 649,000 -1,000 0.17% 100,595
2022-05-20 2022-05-18 0.530 650,000 +1,000 0.17% 344,500
2021-08-31 2021-08-27 0.771 649,000 +26,311 0.17% 500,553
2019-10-02 2019-09-27 0.788 622,689 +47,973 0.14% 490,458
2019-09-30 2019-09-26 0.788 574,716 +49,975 0.13% 452,673
2018-08-21 2018-08-17 0.937 524,741 +19,927 0.13% 491,889
2017-09-12 2017-09-08 1.200 504,814 +15,613 0.13% 605,755
2017-06-26 2017-06-22 1.322 489,201 +40,835 0.13% 646,920
2017-03-15 2017-03-13 1.457 448,366 -24,501 0.11% 653,309
2016-11-21 2016-11-17 1.420 472,867 +40,835 0.12% 671,640
2016-09-20 2016-09-15 1.336 432,032 +12,462 0.11% 577,395
2015-12-01 2015-11-27 1.387 419,570 +26,174 0.11% 581,900
2015-09-01 2015-08-28 1.618 393,396 +16,256 0.10% 636,376
2015-06-11 2015-06-09 2.091 377,140 -9,125 0.10% 788,639
2015-05-27 2015-05-22 1.960 386,265 -760 0.11% 756,920
2014-09-05 2014-09-03 2.065 387,025 +1,521 0.11% 799,130
2014-09-02 2014-08-29 3.207 385,504 +59,884 0.11% 1,236,496
2014-08-27 2014-08-25 3.239 325,620 -1,285 0.11% 1,054,559
2014-08-07 2014-08-05 3.052 326,905 -1,284 0.11% 997,641
2014-07-25 2014-07-23 2.912 328,189 +10,276 0.11% 955,569
2014-07-21 2014-07-17 2.849 317,913 -1,285 0.10% 905,849
2014-07-02 2014-06-27 2.631 319,198 +10,276 0.10% 839,931
2014-03-27 2014-03-25 2.492 308,922 +9,776 0.10% 769,915
2014-02-25 2014-02-21 2.733 299,146 -1,244 0.10% 817,701
2013-11-07 2013-11-05 2.381 300,390 +10,359 0.10% 715,358
2013-01-30 2013-01-28 2.548 290,031 +2,402 0.10% 738,989
2012-12-21 2012-12-19 4.399 287,629 -13,811 0.10% 1,265,243
2012-12-20 2012-12-18 4.297 301,440 +56,082 0.11% 1,295,158
2012-12-10 2012-12-06 4.051 245,358 +9,775 0.11% 993,958
2012-12-04 2012-11-30 4.092 235,583 +6,842 0.10% 963,999
2012-11-29 2012-11-27 3.458 228,741 -2,932 0.10% 790,921
2012-11-13 2012-11-09 3.212 231,673 -4,888 0.10% 744,180
2012-10-25 2012-10-22 3.049 236,561 +7,820 0.10% 721,161
2012-08-03 2012-08-01 2.821 228,741 +11,437 0.10% 645,349
2012-05-21 2012-05-17 2.994 217,304 -464 0.10% 650,521
2012-02-24 2012-02-22 3.597 217,768 -464 0.10% 783,230
2012-02-06 2012-02-02 3.123 218,232 -929 0.10% 681,499
2011-12-16 2011-12-14 2.873 219,161 +8,837 0.10% 629,545
2011-10-10 2011-10-06 2.603 210,324 +17,824 0.10% 547,521
2011-09-26 2011-09-22 2.873 192,500 +1,337 0.09% 552,961
2011-09-02 2011-08-31 3.411 191,163 +5,347 0.09% 652,080
2011-08-23 2011-08-19 4.018 185,816 +9,402 0.09% 746,680
2011-07-07 2011-07-05 4.798 176,414 +20,306 0.09% 846,509
2011-05-27 2011-05-25 4.822 156,108 +1,270 0.08% 752,762
2011-05-26 2011-05-24 4.893 154,838 +21,152 0.08% 757,618
2011-05-16 2011-05-12 5.011 133,686 +21,153 0.07% 669,922
2011-02-28 2011-02-24 4.940 112,533 +8,461 0.06% 555,941
2011-02-15 2011-02-11 5.058 104,072 +8,461 0.05% 526,441
2011-02-14 2011-02-10 5.129 95,611 +25,384 0.05% 490,422
2011-02-11 2011-02-09 5.271 70,227 +10,576 0.03% 370,179
2011-02-08 2011-02-02 5.617 59,651 +1,664 0.03% 335,058
2011-02-07 2011-01-31 5.520 57,987 +8,225 0.03% 320,071
2011-01-06 2011-01-04 5.593 49,762 -41,125 0.03% 278,302
2010-12-29 2010-12-24 5.471 90,887 +1,234 0.05% 497,250
2010-12-13 2010-12-09 5.495 89,653 +16,450 0.05% 492,678
2010-11-29 2010-11-25 5.617 73,203 +24,675 0.04% 411,179
2010-11-26 2010-11-24 5.690 48,528 +1,234 0.02% 276,120
2010-10-15 2010-10-13 5.811 47,294 +1,234 0.02% 274,849
2010-09-09 2010-09-07 6.368 46,060 +1,736 0.02% 293,294
2010-07-14 2010-07-12 6.317 44,324 -3,166 0.02% 280,000
2010-07-13 2010-07-09 7.176 47,490 +3,957 0.02% 340,800
2010-07-12 2010-07-08 7.277 43,533 -4,749 0.02% 316,803
2010-07-09 2010-07-07 7.303 48,282 +43,533 0.03% 352,583
2010-04-09 2010-04-07 6.393 4,749 -792 0.00% 30,360
2010-02-10 2010-02-08 5.888 5,541 +792 0.00% 32,623
2010-01-26 2010-01-22 6.443 4,749 +791 0.00% 30,600
2010-01-05 2009-12-31 6.671 3,958 -791 0.00% 26,403
2009-12-23 2009-12-21 7.034 4,749 +143 0.00% 33,403
2009-12-21 2009-12-17 6.930 4,606 -1,920 0.00% 31,917
2009-12-17 2009-12-15 7.190 6,526 +768 0.00% 46,922
2009-12-15 2009-12-11 7.451 5,758 +1,919 0.00% 42,900
2009-12-14 2009-12-10 7.893 3,839 -8,061 0.00% 30,303
2009-11-19 2009-11-17 6.617 11,900 +2,687 0.01% 78,741
2009-11-12 2009-11-10 6.565 9,213 +3,839 0.01% 60,482
2009-10-20 2009-10-16 6.956 5,374 +1,151 0.00% 37,379
2009-10-15 2009-10-13 6.773 4,223 -1,535 0.00% 28,603
2009-10-08 2009-10-06 6.278 5,758 +768 0.00% 36,150
2009-09-21 2009-09-17 7.659 4,990 -30,709 0.00% 38,218
2009-09-16 2009-09-14 7.529 35,699 -1,920 0.02% 268,768
2009-08-27 2009-08-25 9.925 37,619 -19,193 0.02% 373,384
2009-08-26 2009-08-24 9.769 56,812 +19,193 0.03% 555,002
2009-08-25 2009-08-21 10.160 37,619 0.02% 382,204

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