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 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 -4,000
2025-05-06 2025-04-30 0.015 4,000 -4,000 0.00% 60
2025-04-28 2025-04-24 0.015 8,000 -24,000 0.00% 120
2025-04-25 2025-04-23 0.015 32,000 -1,500,000 0.00% 480
2025-04-23 2025-04-17 0.015 1,532,000 -100,000 0.03% 22,980
2021-09-16 2021-09-14 0.050 1,632,000 +100,000 0.03% 81,600
2021-03-03 2021-03-01 0.059 1,532,000 +100,000 0.03% 90,388
2020-08-14 2020-08-12 0.045 1,432,000 +138,000 0.03% 64,440
2018-11-28 2018-11-26 0.091 1,294,000 +82,000 0.03% 117,754
2018-03-22 2018-03-20 0.128 1,212,000 +80,000 0.03% 155,136
2018-02-28 2018-02-26 0.130 1,132,000 +100,000 0.02% 147,160
2017-09-04 2017-08-31 0.132 1,032,000 +80,000 0.02% 136,224
2017-05-04 2017-04-28 0.136 952,000 +70,000 0.02% 129,472
2017-02-14 2017-02-10 0.140 882,000 +90,000 0.02% 123,480
2017-01-12 2017-01-10 0.139 792,000 +60,000 0.02% 110,088
2017-01-03 2016-12-29 0.140 732,000 +70,000 0.02% 102,480
2016-10-12 2016-10-07 0.193 662,000 -90,000 0.01% 127,766
2016-07-06 2016-07-04 0.128 752,000 +70,000 0.02% 96,256
2016-01-06 2016-01-04 0.185 682,000 -50,000 0.01% 126,170
2015-12-14 2015-12-10 0.160 732,000 +80,000 0.02% 117,120
2015-11-05 2015-11-03 0.188 652,000 +50,000 0.01% 122,576
2015-08-31 2015-08-27 0.176 602,000 +50,000 0.01% 105,952
2015-08-18 2015-08-14 0.223 552,000 +50,000 0.01% 123,096
2015-08-07 2015-08-05 0.235 502,000 +50,000 0.01% 117,970
2015-07-30 2015-07-28 0.232 452,000 -170,000 0.01% 104,864
2015-07-24 2015-07-22 0.250 622,000 +80,000 0.01% 155,500
2015-07-22 2015-07-20 0.255 542,000 +40,000 0.01% 138,210
2015-07-17 2015-07-15 0.250 502,000 +50,000 0.01% 125,500
2015-07-14 2015-07-10 0.246 452,000 +50,000 0.01% 111,192
2015-07-10 2015-07-08 0.207 402,000 +100,000 0.01% 83,214
2015-04-28 2015-04-24 0.365 302,000 +120,000 0.01% 110,230
2015-04-23 2015-04-21 0.345 182,000 +50,000 0.00% 62,790
2015-02-13 2015-02-11 0.310 132,000 -24,000 0.00% 40,920
2014-11-19 2014-11-17 0.430 156,000 +20,000 0.00% 67,080
2014-11-05 2014-11-03 0.430 136,000 +30,000 0.00% 58,480
2014-10-29 2014-10-27 0.510 106,000 -30,000 0.00% 54,060
2014-10-28 2014-10-24 0.450 136,000 -30,000 0.00% 61,200
2014-10-22 2014-10-20 0.405 166,000 -30,000 0.00% 67,230
2014-10-20 2014-10-16 0.365 196,000 -20,000 0.00% 71,540
2014-10-15 2014-10-13 0.340 216,000 +118,000 0.00% 73,440
2014-09-29 2014-09-25 0.335 98,000 -20,000 0.00% 32,830
2014-09-11 2014-09-08 0.578 118,000 -20,000 0.00% 68,204
2014-09-10 2014-09-05 0.551 138,000 +36,529 0.01% 76,010
2014-09-03 2014-09-01 0.537 101,471 -22,058 0.01% 54,510
2014-08-29 2014-08-27 0.476 123,529 +22,058 0.01% 58,800
2014-07-02 2014-06-27 0.537 101,471 -14,705 0.01% 54,510
2014-06-04 2014-05-30 0.605 116,176 +14,705 0.01% 70,310
2014-05-05 2014-04-30 0.639 101,471 +22,059 0.01% 64,860
2014-05-02 2014-04-29 0.646 79,412 +14,706 0.00% 51,300
2014-04-07 2014-04-03 0.816 64,706 -14,706 0.00% 52,800
2014-03-31 2014-03-27 0.653 79,412 -29,412 0.00% 51,840
2014-03-28 2014-03-26 0.707 108,824 +29,412 0.01% 76,960
2014-03-21 2014-03-19 0.762 79,412 +14,706 0.00% 60,480
2014-03-14 2014-03-12 0.911 64,706 -147,059 0.00% 58,960
2014-03-11 2014-03-07 0.966 211,765 +14,706 0.01% 204,480
2014-03-07 2014-03-05 1.006 197,059 +147,059 0.01% 198,320
2014-03-04 2014-02-28 1.006 50,000 -220,588 0.00% 50,320
2014-03-03 2014-02-27 1.074 270,588 +220,588 0.02% 290,720
2014-02-28 2014-02-26 0.979 50,000 -169,118 0.00% 48,960
2014-02-27 2014-02-25 0.979 219,118 +147,059 0.01% 214,560
2014-02-26 2014-02-24 0.830 72,059 -73,529 0.00% 59,780
2014-02-21 2014-02-19 0.734 145,588 -191,177 0.01% 106,920
2014-02-10 2014-02-06 0.537 336,765 +22,059 0.02% 180,910
2014-01-29 2014-01-27 0.619 314,706 -44,118 0.02% 194,740
2014-01-28 2014-01-24 0.564 358,824 +110,295 0.02% 202,520
2014-01-27 2014-01-23 0.707 248,529 +191,176 0.01% 175,760
2012-11-07 2012-11-05 1.863 57,353 +1,471 0.00% 106,860
2011-10-18 2011-10-14 1.986 55,882 +8,823 0.00% 110,959
2011-10-14 2011-10-12 1.999 47,059 +7,353 0.00% 94,080
2011-09-28 2011-09-26 2.054 39,706 -7,353 0.00% 81,540
2011-09-26 2011-09-22 2.013 47,059 -27,941 0.00% 94,720
2011-09-22 2011-09-20 1.822 75,000 -45,588 0.00% 136,680
2011-08-10 2011-08-08 2.584 120,588 +7,353 0.01% 311,599
2011-08-09 2011-08-05 2.774 113,235 +7,353 0.01% 314,159
2011-08-02 2011-07-29 3.128 105,882 +7,353 0.01% 331,199
2011-08-01 2011-07-28 3.142 98,529 +7,353 0.01% 309,539
2011-06-01 2011-05-30 3.074 91,176 -7,353 0.01% 280,239
2011-05-09 2011-05-05 3.046 98,529 +7,353 0.01% 300,159
2010-11-12 2010-11-10 4.230 91,176 -7,353 0.01% 385,638
2010-11-11 2010-11-09 4.202 98,529 -7,353 0.01% 414,058
2010-11-08 2010-11-04 3.754 105,882 -36,765 0.01% 397,439
2010-11-03 2010-11-01 3.726 142,647 -14,706 0.01% 531,560
2010-10-27 2010-10-25 3.604 157,353 +14,706 0.01% 567,100
2010-10-26 2010-10-22 3.672 142,647 -36,765 0.01% 523,800
2010-10-25 2010-10-21 3.726 179,412 -22,059 0.01% 668,561
2010-10-18 2010-10-14 3.822 201,471 -10,294 0.01% 769,942
2010-10-15 2010-10-13 3.781 211,765 +10,294 0.01% 800,641
2010-10-14 2010-10-12 3.658 201,471 -7,353 0.01% 737,062
2010-10-12 2010-10-08 3.563 208,824 +22,059 0.01% 744,082
2010-10-07 2010-10-05 3.495 186,765 -227,941 0.01% 652,781
2010-09-30 2010-09-28 3.509 414,706 -7,353 0.03% 1,455,120
2010-09-29 2010-09-27 3.618 422,059 +14,706 0.03% 1,526,841
2010-09-28 2010-09-24 3.699 407,353 +7,353 0.03% 1,506,880
2010-09-24 2010-09-21 3.890 400,000 +7,353 0.03% 1,555,840
2010-09-10 2010-09-08 3.903 392,647 -17,647 0.03% 1,532,580
2010-09-08 2010-09-06 3.808 410,294 +36,765 0.03% 1,562,400
2010-08-24 2010-08-20 3.672 373,529 -5,883 0.02% 1,371,598
2010-08-23 2010-08-19 3.604 379,412 +5,883 0.02% 1,367,401
2010-08-20 2010-08-18 3.672 373,529 -1,471 0.02% 1,371,598
2010-08-19 2010-08-17 3.658 375,000 -7,353 0.02% 1,371,900
2010-08-10 2010-08-06 3.414 382,353 +7,353 0.02% 1,305,200
2010-08-03 2010-07-30 3.563 375,000 -7,353 0.02% 1,336,200
2010-07-26 2010-07-22 3.441 382,353 -7,353 0.02% 1,315,600
2010-07-20 2010-07-16 3.386 389,706 +7,353 0.03% 1,319,700
2010-07-13 2010-07-09 3.631 382,353 -7,353 0.02% 1,388,400
2010-07-09 2010-07-07 3.427 389,706 -58,823 0.03% 1,335,600
2010-07-07 2010-07-05 3.278 448,529 -7,353 0.03% 1,470,099
2010-06-09 2010-06-07 2.924 455,882 +29,411 0.03% 1,332,999
2010-05-10 2010-05-06 3.250 426,471 +22,059 0.03% 1,386,201
2010-05-06 2010-05-04 3.482 404,412 +7,353 0.03% 1,408,001
2010-04-23 2010-04-21 3.672 397,059 -14,706 0.03% 1,458,001
2010-04-21 2010-04-19 3.400 411,765 -7,353 0.03% 1,400,001
2010-04-20 2010-04-16 3.482 419,118 +7,353 0.03% 1,459,201
2010-04-19 2010-04-15 3.495 411,765 +7,353 0.03% 1,439,201
2010-04-13 2010-04-09 3.958 404,412 +95,588 0.03% 1,600,501
2010-04-12 2010-04-08 3.917 308,824 -13,235 0.02% 1,209,602
2010-04-09 2010-04-07 3.699 322,059 +1,471 0.02% 1,191,361
2010-04-08 2010-04-01 3.699 320,588 +7,353 0.02% 1,185,919
2010-04-07 2010-03-31 3.672 313,235 0.02% 1,150,199

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