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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 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 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.660 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.760 0 +0
2025-05-16 2025-05-14 0.770 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.750 0 -10,000
2025-04-30 2025-04-28 0.800 10,000 -2,000 0.00% 8,000
2024-11-12 2024-11-08 0.893 12,000 -226 0.00% 10,718
2022-11-09 2022-11-07 1.276 12,226 -2,038 0.00% 15,599
2021-07-30 2021-07-28 2.944 14,264 -10,325 0.00% 42,000
2021-07-19 2021-07-15 3.386 24,589 -5,094 0.00% 83,261
2021-06-21 2021-06-17 2.846 29,683 +5,094 0.00% 84,487
2021-05-21 2021-05-18 3.975 24,589 +2,038 0.00% 97,741
2018-07-25 2018-07-23 1.423 22,551 -10,189 0.00% 32,093
2018-06-20 2018-06-15 1.482 32,740 -5,094 0.00% 48,522
2018-06-05 2018-06-01 1.492 37,834 -10,189 0.01% 56,443
2018-05-21 2018-05-17 1.394 48,023 -10,188 0.01% 66,930
2018-05-17 2018-05-15 1.364 58,211 +30,566 0.01% 79,415
2017-11-23 2017-11-21 2.414 27,645 -4,076 0.00% 66,747
2017-09-15 2017-09-13 2.895 31,721 +4,076 0.00% 91,844
2017-08-17 2017-08-15 3.239 27,645 -4,076 0.00% 89,539
2017-07-18 2017-07-14 3.092 31,721 +4,076 0.00% 98,071
2017-03-28 2017-03-24 3.828 27,645 -3,057 0.00% 105,819
2017-03-24 2017-03-22 3.779 30,702 +3,057 0.00% 116,014
2017-03-02 2017-02-28 4.073 27,645 +10,188 0.00% 112,602
2017-02-15 2017-02-13 4.368 17,457 -8,151 0.00% 76,245
2017-02-13 2017-02-09 3.975 25,608 +8,151 0.00% 101,792
2017-01-11 2017-01-09 4.073 17,457 -22,415 0.00% 71,105
2017-01-06 2017-01-04 3.828 39,872 -6,113 0.01% 152,621
2016-12-28 2016-12-22 3.190 45,985 -3,056 0.01% 146,684
2016-12-16 2016-12-14 2.748 49,041 +3,056 0.01% 134,772
2016-12-12 2016-12-08 3.288 45,985 +6,113 0.01% 151,197
2016-12-07 2016-12-05 3.435 39,872 -6,113 0.01% 136,968
2016-12-05 2016-12-01 3.288 45,985 +26,491 0.01% 151,197
2016-12-01 2016-11-29 4.122 19,494 -6,114 0.00% 80,359
2016-11-25 2016-11-23 3.092 25,608 +6,114 0.00% 79,171
2016-11-24 2016-11-22 3.190 19,494 -25,472 0.00% 62,182
2016-11-23 2016-11-21 2.601 44,966 +5,094 0.01% 116,953
2016-11-16 2016-11-14 2.503 39,872 +10,189 0.01% 99,791
2016-09-28 2016-09-26 1.826 29,683 +5,094 0.00% 54,188
2016-09-14 2016-09-12 1.688 24,589 +5,095 0.00% 41,510
2016-09-07 2016-09-05 1.884 19,494 -10,189 0.00% 36,735
2016-07-15 2016-07-13 1.639 29,683 -5,094 0.00% 48,653
2016-06-27 2016-06-23 1.168 34,777 -1,019 0.01% 40,618
2016-05-03 2016-04-28 1.286 35,796 +5,094 0.01% 46,024
2016-04-26 2016-04-22 1.443 30,702 -5,094 0.00% 44,296
2016-03-23 2016-03-21 1.246 35,796 +5,094 0.01% 44,619
2015-08-07 2015-08-05 3.092 30,702 +2,174 0.00% 94,920
2015-07-27 2015-07-23 3.288 28,528 +2,037 0.01% 93,799
2015-07-16 2015-07-14 3.681 26,491 -6,113 0.01% 97,502
2015-07-10 2015-07-08 2.754 32,604 -512 0.01% 89,789
2015-06-18 2015-06-16 5.604 33,116 +5,174 0.01% 185,598
2014-09-19 2014-09-17 6.088 27,942 -20,698 0.01% 170,100
2014-03-07 2014-03-05 7.537 48,640 -1,035 0.01% 366,602
2014-03-06 2014-03-04 7.440 49,675 -2,069 0.01% 369,603
2014-02-07 2014-02-05 7.827 51,744 +3,104 0.01% 404,997
2014-01-24 2014-01-22 7.344 48,640 -2,070 0.01% 357,202
2013-12-03 2013-11-29 7.827 50,710 +2,070 0.01% 396,904
2013-10-10 2013-10-08 8.986 48,640 -2,070 0.01% 437,102
2013-10-02 2013-09-27 9.180 50,710 +1,035 0.01% 465,505
2013-09-23 2013-09-18 8.503 49,675 +2,070 0.01% 422,403
2013-09-16 2013-09-12 9.180 47,605 +2,070 0.01% 437,001
2013-09-13 2013-09-11 9.470 45,535 +31,047 0.01% 431,199
2013-08-07 2013-08-05 7.730 14,488 -5,175 0.00% 111,997
2013-07-23 2013-07-19 8.117 19,663 +1,035 0.00% 159,601
2013-07-09 2013-07-05 7.924 18,628 -1,035 0.00% 147,600
2013-04-19 2013-04-17 9.276 19,663 +4,140 0.00% 182,401
2013-02-25 2013-02-21 11.016 15,523 +1,035 0.00% 170,996
2013-02-22 2013-02-20 11.402 14,488 -1,035 0.00% 165,195
2013-01-24 2013-01-22 12.175 15,523 +2,069 0.00% 188,996
2013-01-23 2013-01-21 12.175 13,454 -1,034 0.00% 163,806
2013-01-22 2013-01-18 11.885 14,488 -3,312 0.00% 172,195
2013-01-21 2013-01-17 11.306 17,800 +7,451 0.00% 201,239
2013-01-18 2013-01-16 13.721 10,349 +2,070 0.00% 142,002
2013-01-07 2013-01-03 11.885 8,279 -1,035 0.00% 98,399
2012-12-27 2012-12-20 10.726 9,314 +1,035 0.00% 99,900
2012-12-21 2012-12-19 11.016 8,279 -3,105 0.00% 91,199
2012-11-28 2012-11-26 8.503 11,384 +1,035 0.00% 96,802
2012-11-08 2012-11-06 9.566 10,349 -1,035 0.00% 99,001
2012-11-06 2012-11-02 9.566 11,384 +2,070 0.00% 108,902
2012-10-30 2012-10-26 9.276 9,314 -2,070 0.00% 86,400
2012-10-29 2012-10-25 9.083 11,384 +2,070 0.00% 103,402
2012-10-26 2012-10-24 10.049 9,314 -3,105 0.00% 93,600
2012-10-25 2012-10-22 9.373 12,419 +2,070 0.00% 116,403
2012-10-18 2012-10-16 7.054 10,349 +2,070 0.00% 73,001
2012-05-14 2012-05-10 9.566 8,279 -2,070 0.00% 79,199
2012-02-27 2012-02-23 13.045 10,349 +2,070 0.00% 135,002
2011-11-04 2011-11-02 11.499 8,279 -1,035 0.00% 95,199
2011-11-01 2011-10-28 11.885 9,314 +1,035 0.00% 110,700
2011-10-11 2011-10-07 10.339 8,279 -1,035 0.00% 85,599
2011-09-09 2011-09-07 14.011 9,314 -1,035 0.00% 130,500
2011-09-07 2011-09-05 13.818 10,349 +1,035 0.00% 143,002
2011-09-02 2011-08-31 14.494 9,314 +1,035 0.00% 135,000
2011-08-24 2011-08-22 12.755 8,279 -1,035 0.00% 105,599
2011-06-03 2011-06-01 20.195 9,314 +1,035 0.00% 188,100
2011-05-16 2011-05-12 21.935 8,279 -414 0.00% 181,598
2011-05-12 2011-05-09 22.611 8,693 +8,693 0.00% 196,559
2011-04-26 2011-04-20 21.645 0 -3,105
2011-04-21 2011-04-19 20.872 3,105 -1,035 0.00% 64,807
2011-04-15 2011-04-13 18.746 4,140 -9,314 0.00% 77,608
2011-04-14 2011-04-12 19.519 13,454 -1,034 0.00% 262,609
2011-02-23 2011-02-21 15.847 14,488 +10,348 0.00% 229,593
2011-01-24 2011-01-20 16.234 4,140 -3,104 0.00% 67,207
2011-01-21 2011-01-19 15.847 7,244 +3,104 0.00% 114,797
2011-01-20 2011-01-18 16.813 4,140 +4,140 0.00% 69,608
2011-01-18 2011-01-14 17.876 0 -2,070
2010-11-09 2010-11-05 17.007 2,070 -1,035 0.00% 35,204
2010-11-04 2010-11-02 15.750 3,105 +2,070 0.00% 48,905
2010-10-25 2010-10-21 15.944 1,035 0.00% 16,502

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