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 0.510 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.570 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.570 0 +0
2025-07-30 2025-07-28 0.590 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.580 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.560 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.570 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.560 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.623 0 +0
2025-06-05 2025-06-03 0.645 0 +0
2025-06-04 2025-06-02 0.645 0 +0
2025-06-03 2025-05-30 0.634 0 +0
2025-06-02 2025-05-29 0.634 0 +0
2025-05-30 2025-05-28 0.645 0 +0
2025-05-29 2025-05-27 0.634 0 -3,785
2025-05-28 2025-05-26 0.623 3,785 -170,329 0.00% 2,360
2025-05-15 2025-05-13 0.602 174,114 -3,785 0.03% 104,880
2025-05-13 2025-05-09 0.571 177,899 -7,570 0.03% 101,520
2025-05-07 2025-05-02 0.592 185,469 -75,702 0.03% 109,760
2025-05-02 2025-04-29 0.571 261,171 -45,421 0.04% 149,040
2025-04-03 2025-04-01 0.481 306,592 -124,908 0.05% 147,420
2024-06-03 2024-05-30 0.651 431,500 +25,146 0.07% 280,847
2024-04-03 2024-03-28 0.584 406,354 +53,468 0.07% 237,120
2023-09-22 2023-09-20 0.830 352,886 -35,645 0.06% 293,040
2023-06-01 2023-05-30 0.994 388,531 +11,425 0.07% 386,320
2022-05-31 2022-05-27 0.573 377,106 +19,176 0.07% 215,898
2022-04-22 2022-04-20 0.719 357,930 -32,838 0.07% 257,240
2022-04-20 2022-04-14 0.707 390,768 -164,188 0.08% 276,080
2022-04-01 2022-03-30 0.646 554,956 -187,174 0.11% 358,280
2022-03-08 2022-03-04 0.585 742,130 +19,702 0.15% 433,920
2022-03-04 2022-03-02 0.573 722,428 +3,284 0.14% 413,600
2022-03-01 2022-02-25 0.579 719,144 +65,675 0.14% 416,100
2022-02-28 2022-02-24 0.566 653,469 +308,674 0.13% 370,140
2022-01-20 2022-01-18 0.853 344,795 +3,284 0.07% 294,000
2021-06-01 2021-05-28 0.982 341,511 +2,774 0.07% 335,526
2021-03-01 2021-02-25 0.884 338,737 -16,285 0.07% 299,520
2021-02-26 2021-02-24 0.884 355,022 -52,113 0.07% 313,920
2020-10-19 2020-10-15 1.068 407,135 -244,282 0.08% 435,000
2020-06-01 2020-05-28 0.963 651,417 +19,797 0.13% 627,056
2020-02-05 2020-02-03 1.305 631,620 -82,111 0.13% 824,000
2019-11-27 2019-11-25 1.077 713,731 -277,913 0.15% 768,400
2019-10-18 2019-10-16 1.089 991,644 +3,158 0.20% 1,080,160
2019-09-19 2019-09-17 1.267 988,486 +31,581 0.20% 1,252,000
2019-05-30 2019-05-28 1.118 956,905 +24,748 0.19% 1,069,993
2018-12-06 2018-12-04 1.235 932,157 -18,459 0.19% 1,151,400
2018-11-27 2018-11-23 1.209 950,616 +18,459 0.20% 1,149,480
2018-11-26 2018-11-22 1.235 932,157 -18,459 0.19% 1,151,400
2018-11-23 2018-11-21 1.222 950,616 -3,076 0.20% 1,161,840
2018-11-09 2018-11-07 1.222 953,692 +9,229 0.20% 1,165,600
2018-11-08 2018-11-06 1.209 944,463 +12,306 0.20% 1,142,040
2018-11-01 2018-10-30 1.170 932,157 -9,229 0.19% 1,090,800
2018-10-31 2018-10-29 1.170 941,386 +9,229 0.20% 1,101,600
2018-08-24 2018-08-22 1.079 932,157 -21,535 0.19% 1,005,960
2018-08-22 2018-08-20 0.988 953,692 -6,153 0.20% 942,400
2018-08-21 2018-08-17 1.014 959,845 +33,841 0.20% 973,440
2018-08-13 2018-08-09 1.157 926,004 +30,764 0.19% 1,071,560
2018-08-10 2018-08-08 1.183 895,240 +92,293 0.19% 1,059,240
2018-08-06 2018-08-02 1.365 802,947 +76,910 0.17% 1,096,200
2018-07-30 2018-07-26 1.378 726,037 +3,077 0.15% 1,000,641
2018-05-30 2018-05-28 1.723 722,960 +19,223 0.15% 1,245,722
2018-04-18 2018-04-16 1.670 703,737 -8,984 0.15% 1,175,000
2018-03-07 2018-03-05 1.803 712,721 -14,973 0.15% 1,285,200
2018-03-06 2018-03-02 1.736 727,694 +14,973 0.16% 1,263,600
2018-02-28 2018-02-26 1.937 712,721 -116,791 0.15% 1,380,400
2017-11-03 2017-11-01 1.563 829,512 +11,979 0.18% 1,296,361
2017-10-31 2017-10-27 1.549 817,533 +2,995 0.18% 1,266,720
2017-10-20 2017-10-18 1.549 814,538 +47,914 0.17% 1,262,079
2017-10-11 2017-10-09 1.549 766,624 +35,935 0.16% 1,187,839
2017-10-10 2017-10-06 1.536 730,689 +38,930 0.16% 1,122,400
2017-10-09 2017-10-04 1.549 691,759 +80,855 0.15% 1,071,840
2017-08-10 2017-08-08 1.710 610,904 +11,979 0.13% 1,044,480
2017-08-09 2017-08-07 1.696 598,925 +119,785 0.13% 1,015,999
2017-07-26 2017-07-24 1.710 479,140 +119,785 0.10% 819,200
2017-07-25 2017-07-21 1.710 359,355 +50,908 0.08% 614,400
2017-07-24 2017-07-20 1.710 308,447 +227,592 0.07% 527,361
2017-07-21 2017-07-19 1.683 80,855 +2,995 0.02% 136,080
2017-07-19 2017-07-17 1.723 77,860 +38,930 0.02% 134,159
2017-06-01 2017-05-29 1.708 38,930 +883 0.01% 66,509
2016-06-02 2016-05-31 1.812 38,047 +448 0.01% 68,932
2015-06-03 2015-06-01 3.415 37,599 +295 0.01% 128,406
2015-04-22 2015-04-20 3.178 37,304 -5,739 0.01% 118,559
2015-04-17 2015-04-15 3.248 43,043 +17,217 0.01% 139,799
2015-04-15 2015-04-13 3.345 25,826 -8,609 0.01% 86,400
2015-04-10 2015-04-08 2.718 34,435 +8,609 0.01% 93,601
2015-04-01 2015-03-30 2.621 25,826 -11,478 0.01% 67,680
2015-03-24 2015-03-20 2.523 37,304 +8,608 0.01% 94,119
2015-03-23 2015-03-19 2.551 28,696 +8,609 0.01% 73,201
2015-01-23 2015-01-21 2.830 20,087 -8,609 0.00% 56,840
2015-01-07 2015-01-05 2.621 28,696 +8,609 0.01% 75,201
2014-11-14 2014-11-12 3.150 20,087 -14,348 0.00% 63,280
2014-11-11 2014-11-07 2.997 34,435 +14,348 0.01% 103,201
2014-10-31 2014-10-29 3.359 20,087 -5,739 0.00% 67,480
2014-10-28 2014-10-24 3.178 25,826 -8,609 0.01% 82,080
2014-10-24 2014-10-22 3.122 34,435 +5,739 0.01% 107,521
2014-10-08 2014-10-06 2.872 28,696 -8,608 0.01% 82,401
2014-10-06 2014-09-30 2.774 37,304 +8,608 0.01% 103,479
2014-09-29 2014-09-25 3.095 28,696 +8,609 0.01% 88,801
2014-09-16 2014-09-12 3.736 20,087 -8,609 0.00% 75,040
2014-09-12 2014-09-10 3.638 28,696 -8,608 0.01% 104,401
2014-07-18 2014-07-16 3.359 37,304 +8,608 0.01% 125,319
2014-06-30 2014-06-26 3.638 28,696 +8,609 0.01% 104,401
2014-06-06 2014-06-04 3.401 20,087 -8,609 0.00% 68,320
2014-06-04 2014-05-30 3.414 28,696 +460 0.01% 97,970
2014-05-30 2014-05-28 3.442 28,236 +8,471 0.01% 97,200
2014-05-09 2014-05-07 3.981 19,765 -8,471 0.00% 78,679
2014-05-08 2014-05-05 3.797 28,236 +8,471 0.01% 107,200
2014-04-10 2014-04-08 3.839 19,765 -8,471 0.00% 75,879
2014-02-05 2014-01-30 2.932 28,236 -22,589 0.01% 82,800
2013-05-21 2013-05-16 1.812 50,825 +1,152 0.01% 92,087
2013-01-03 2012-12-31 1.942 49,673 -11,039 0.01% 96,479
2012-12-14 2012-12-12 1.870 60,712 +11,039 0.01% 113,520
2012-05-18 2012-05-16 2.293 49,673 +1,311 0.01% 113,887
2011-07-04 2011-06-29 2.233 48,362 +13,434 0.01% 108,001
2011-05-16 2011-05-12 2.882 34,928 +651 0.01% 100,677
2011-04-26 2011-04-20 2.989 34,277 +15,820 0.01% 102,441
2011-04-20 2011-04-18 3.095 18,457 +7,910 0.00% 57,121
2011-03-14 2011-03-10 3.155 10,547 +7,910 0.00% 33,281
2010-11-29 2010-11-25 3.110 2,637 0.00% 8,201

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