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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.162 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.158 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.146 0 +0
2025-09-01 2025-08-28 0.146 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.174 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.173 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.154 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.152 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.153 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.154 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.158 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.161 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.174 0 -5,000
2025-04-15 2025-04-11 0.156 5,000 -50,000 0.00% 780
2021-11-29 2021-11-25 1.150 55,000 -20,000 0.00% 63,250
2021-11-08 2021-11-04 1.010 75,000 +20,000 0.00% 75,750
2021-06-22 2021-06-18 3.316 55,000 +2,089 0.00% 182,376
2021-04-22 2021-04-20 3.669 52,911 +48,101 0.00% 194,149
2021-04-01 2021-03-30 4.025 4,810 +139 0.00% 19,360
2021-03-30 2021-03-26 3.939 4,671 -4,671 0.00% 18,401
2021-01-25 2021-01-21 4.635 9,342 -9,341 0.00% 43,302
2021-01-14 2021-01-12 4.261 18,683 +9,341 0.00% 79,600
2020-12-01 2020-11-27 4.411 9,342 -28,024 0.00% 41,204
2020-11-30 2020-11-26 4.130 37,366 +274 0.00% 154,331
2020-10-23 2020-10-21 4.119 37,092 +27,819 0.00% 152,800
2020-06-22 2020-06-18 3.593 9,273 +284 0.00% 33,322
2020-03-13 2020-03-11 3.527 8,989 -8,988 0.00% 31,702
2019-11-28 2019-11-26 3.672 17,977 +165 0.00% 66,005
2019-06-19 2019-06-17 4.268 17,812 +428 0.00% 76,029
2019-06-12 2019-06-10 4.119 17,384 -43,459 0.00% 71,602
2019-04-09 2019-04-04 4.061 60,843 +43,459 0.00% 247,102
2019-03-19 2019-03-15 3.946 17,384 -8,691 0.00% 68,602
2019-03-15 2019-03-13 3.797 26,075 -17,384 0.00% 98,999
2019-03-12 2019-03-08 3.440 43,459 +17,384 0.00% 149,500
2019-03-11 2019-03-07 3.636 26,075 +8,691 0.00% 94,799
2019-03-07 2019-03-05 3.670 17,384 -8,691 0.00% 63,802
2019-02-21 2019-02-19 3.118 26,075 -17,384 0.00% 81,299
2018-11-29 2018-11-27 2.623 43,459 +569 0.00% 113,993
2018-10-23 2018-10-19 2.262 42,890 -8,578 0.00% 97,001
2018-10-18 2018-10-15 2.332 51,468 +8,578 0.00% 120,001
2018-09-21 2018-09-19 3.171 42,890 -17,155 0.00% 136,001
2018-09-10 2018-09-06 3.171 60,045 +34,311 0.00% 190,399
2018-07-24 2018-07-20 3.241 25,734 +8,578 0.00% 83,401
2018-06-15 2018-06-13 5.239 17,156 +473 0.00% 89,879
2018-02-08 2018-02-06 5.323 16,683 -5,005 0.00% 88,801
2018-02-01 2018-01-30 5.982 21,688 +5,005 0.00% 129,742
2018-01-12 2018-01-10 6.030 16,683 -6,673 0.00% 100,601
2018-01-10 2018-01-08 6.054 23,356 +6,673 0.00% 141,400
2017-10-27 2017-10-25 6.402 16,683 +4,171 0.00% 106,801
2017-10-18 2017-10-16 6.725 12,512 -4,171 0.00% 84,149
2017-10-10 2017-10-06 7.457 16,683 -8,341 0.00% 124,401
2017-10-09 2017-10-04 7.313 25,024 +4,170 0.00% 182,998
2017-10-06 2017-10-03 7.037 20,854 -4,170 0.00% 146,753
2017-10-04 2017-09-29 6.965 25,024 -4,171 0.00% 174,298
2017-10-03 2017-09-28 6.905 29,195 +8,341 0.00% 201,600
2017-09-27 2017-09-25 6.713 20,854 +4,171 0.00% 140,003
2017-09-26 2017-09-22 7.984 16,683 +4,171 0.00% 133,201
2017-09-25 2017-09-21 7.553 12,512 +12,512 0.00% 94,499
2017-05-31 2017-05-26 3.093 0 -8,341
2017-05-26 2017-05-24 2.889 8,341 +8,341 0.00% 24,099
2017-05-19 2017-05-17 2.721 0 -834
2017-05-18 2017-05-16 2.625 834 +834 0.00% 2,190
2017-04-10 2017-04-06 3.381 0 -8,341
2017-03-29 2017-03-27 2.913 8,341 +8,341 0.00% 24,299
2015-03-30 2015-03-26 1.894 0 -5,839
2015-03-27 2015-03-25 1.906 5,839 +5,839 0.00% 11,130
2015-02-17 2015-02-13 2.050 0 -33,366
2015-02-13 2015-02-11 2.002 33,366 +33,366 0.00% 66,801
2014-08-29 2014-08-27 3.417 0 -8,341
2014-08-15 2014-08-13 3.369 8,341 +8,341 0.00% 28,099
2013-11-21 2013-11-19 3.040 0 -7,895
2013-11-04 2013-10-31 2.989 7,895 +7,895 0.00% 23,601
2013-10-09 2013-10-07 3.091 0 -7,895
2013-10-08 2013-10-04 3.167 7,895 -15,789 0.00% 25,001
2013-10-07 2013-10-03 2.977 23,684 -7,894 0.00% 70,501
2013-09-26 2013-09-24 2.913 31,578 +7,894 0.00% 91,999
2013-09-24 2013-09-19 2.989 23,684 -7,894 0.00% 70,801
2013-09-17 2013-09-13 2.913 31,578 +7,894 0.00% 91,999
2013-09-16 2013-09-12 3.015 23,684 +7,895 0.00% 71,401
2013-08-27 2013-08-23 2.787 15,789 -7,895 0.00% 44,000
2013-08-21 2013-08-19 2.736 23,684 -7,894 0.00% 64,801
2013-08-20 2013-08-16 2.698 31,578 +15,789 0.00% 85,199
2013-08-15 2013-08-12 2.685 15,789 -31,578 0.00% 42,400
2013-08-13 2013-08-09 2.584 47,367 +31,578 0.00% 122,399
2013-06-28 2013-06-26 2.191 15,789 -7,895 0.00% 34,600
2013-06-27 2013-06-25 2.039 23,684 +7,895 0.00% 48,301
2013-03-13 2013-03-11 2.837 15,789 -7,895 0.00% 44,800
2013-03-08 2013-03-06 3.015 23,684 +7,895 0.00% 71,401
2013-02-28 2013-02-26 3.103 15,789 -7,895 0.00% 49,000
2013-02-27 2013-02-25 3.179 23,684 +7,895 0.00% 75,301
2013-01-28 2013-01-24 3.433 15,789 -7,895 0.00% 54,200
2013-01-25 2013-01-23 3.445 23,684 +7,895 0.00% 81,601
2013-01-17 2013-01-15 3.382 15,789 -1,579 0.00% 53,400
2013-01-11 2013-01-09 3.572 17,368 +7,895 0.00% 62,040
2013-01-09 2013-01-07 3.534 9,473 +7,894 0.00% 33,478
2013-01-04 2013-01-02 3.319 1,579 -39,473 0.00% 5,240
2012-12-14 2012-12-12 3.281 41,052 -7,894 0.00% 134,681
2012-12-12 2012-12-10 3.103 48,946 +39,473 0.00% 151,899
2012-12-10 2012-12-06 2.774 9,473 +7,894 0.00% 26,279
2012-12-07 2012-12-05 2.787 1,579 -1,579 0.00% 4,400
2012-02-13 2012-02-09 2.204 3,158 +2,369 0.00% 6,960
2011-05-26 2011-05-24 3.547 789 -7,895 0.00% 2,798
2011-05-16 2011-05-12 3.547 8,684 +7,895 0.00% 30,800
2010-07-02 2010-06-29 1.951 789 -7,895 0.00% 1,539
2010-06-29 2010-06-25 2.027 8,684 +7,895 0.00% 17,600
2009-12-16 2009-12-14 4.307 789 +789 0.00% 3,398
2009-12-11 2009-12-09 4.357 0

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