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 0.247 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.219 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.217 0 +0
2025-10-03 2025-09-30 0.212 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.206 0 +0
2025-09-26 2025-09-24 0.202 0 +0
2025-09-25 2025-09-23 0.197 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.148 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.153 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.169 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.173 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.174 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.157 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.113 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.113 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.113 0 -60,000
2025-04-30 2025-04-28 0.113 60,000 -20,000 0.00% 6,780
2020-03-11 2020-03-09 0.550 80,000 +30,000 0.00% 44,000
2019-11-29 2019-11-27 0.910 50,000 -20,000 0.00% 45,500
2019-11-19 2019-11-15 0.830 70,000 -30,000 0.00% 58,100
2019-11-12 2019-11-08 0.770 100,000 +30,000 0.01% 77,000
2019-08-16 2019-08-14 0.800 70,000 -40,000 0.00% 56,000
2019-07-02 2019-06-27 0.840 110,000 -20,000 0.01% 92,400
2019-06-27 2019-06-25 0.870 130,000 +1,529 0.01% 113,131
2019-06-06 2019-06-04 0.810 128,471 +19,765 0.01% 104,000
2018-10-09 2018-10-05 1.062 108,706 +19,765 0.01% 115,500
2018-06-26 2018-06-22 1.204 88,941 +747 0.01% 107,100
2018-06-04 2018-05-31 1.316 88,194 +29,398 0.01% 116,100
2018-05-25 2018-05-23 1.510 58,796 -14,699 0.00% 88,800
2018-05-23 2018-05-18 1.582 73,495 -9,799 0.00% 116,250
2018-05-14 2018-05-10 1.367 83,294 +14,699 0.01% 113,900
2018-02-08 2018-02-06 1.398 68,595 +39,197 0.00% 95,900
2018-01-29 2018-01-25 1.888 29,398 +9,799 0.00% 55,500
2018-01-26 2018-01-24 1.939 19,599 -19,598 0.00% 38,001
2018-01-22 2018-01-18 1.704 39,197 -19,599 0.00% 66,800
2018-01-17 2018-01-15 1.582 58,796 +19,599 0.00% 93,000
2018-01-11 2018-01-09 1.561 39,197 -19,599 0.00% 61,200
2018-01-08 2018-01-04 1.357 58,796 -19,598 0.00% 79,800
2018-01-02 2017-12-28 1.143 78,394 -19,599 0.00% 89,599
2017-12-19 2017-12-15 1.041 97,993 +19,599 0.01% 102,000
2017-11-21 2017-11-17 1.153 78,394 +19,598 0.00% 90,399
2017-11-09 2017-11-07 1.388 58,796 -19,598 0.00% 81,600
2017-06-27 2017-06-23 1.317 78,394 +617 0.00% 103,212
2017-06-06 2017-06-02 1.409 77,777 +19,444 0.00% 109,600
2017-06-01 2017-05-29 1.512 58,333 +9,722 0.00% 88,200
2017-05-31 2017-05-26 1.584 48,611 +19,445 0.00% 77,000
2017-05-29 2017-05-25 1.677 29,166 -19,445 0.00% 48,899
2017-05-26 2017-05-24 1.605 48,611 +19,445 0.00% 78,000
2017-05-18 2017-05-16 1.553 29,166 +9,722 0.00% 45,299
2017-03-29 2017-03-27 1.779 19,444 +9,722 0.00% 34,599
2017-03-15 2017-03-13 2.129 9,722 -3,889 0.00% 20,700
2017-03-09 2017-03-07 1.882 13,611 -9,722 0.00% 25,620
2017-02-22 2017-02-20 1.759 23,333 +9,722 0.00% 41,040
2017-02-08 2017-02-06 1.985 13,611 +3,889 0.00% 27,020
2016-11-15 2016-11-11 2.037 9,722 -38,889 0.00% 19,800
2016-07-27 2016-07-25 0.998 48,611 -19,444 0.00% 48,500
2016-06-28 2016-06-24 0.896 68,055 +1,620 0.00% 60,951
2016-06-07 2016-06-03 0.832 66,435 +18,982 0.00% 55,300
2015-07-02 2015-06-29 2.446 47,453 +18,981 0.00% 116,055
2015-06-30 2015-06-26 2.607 28,472 +627 0.00% 74,235
2015-06-12 2015-06-10 2.295 27,845 +18,563 0.00% 63,900
2015-05-27 2015-05-22 2.629 9,282 +9,282 0.00% 24,401
2015-04-14 2015-04-10 2.780 0 -4,641
2015-04-13 2015-04-09 2.607 4,641 -9,281 0.00% 12,100
2015-03-17 2015-03-13 2.133 13,922 -46,409 0.00% 29,699
2015-03-12 2015-03-10 2.360 60,331 -37,126 0.00% 142,351
2015-01-30 2015-01-28 2.737 97,457 -13,922 0.01% 266,700
2015-01-07 2015-01-05 2.187 111,379 +83,534 0.01% 243,599
2015-01-02 2014-12-29 2.015 27,845 +9,282 0.00% 56,100
2014-12-30 2014-12-24 2.069 18,563 -9,282 0.00% 38,399
2014-12-02 2014-11-28 2.521 27,845 +9,282 0.00% 70,200
2014-11-27 2014-11-25 2.790 18,563 +18,563 0.00% 51,799
2014-08-05 2014-08-01 4.848 0 -9,282
2014-08-04 2014-07-31 4.719 9,282 +9,282 0.00% 43,802
2014-07-22 2014-07-18 4.310 0 -9,282
2014-07-16 2014-07-14 4.665 9,282 +9,282 0.00% 43,302
2013-09-26 2013-09-24 4.821 0 -9,106
2013-09-17 2013-09-13 4.349 9,106 -45,530 0.00% 39,600
2013-09-13 2013-09-11 4.074 54,636 +45,530 0.00% 222,599
2013-09-02 2013-08-29 4.656 9,106 -9,106 0.00% 42,400
2013-08-30 2013-08-28 4.184 18,212 +9,106 0.00% 76,200
2013-08-19 2013-08-15 4.920 9,106 +9,106 0.00% 44,800
2013-06-03 2013-05-30 5.271 0 -2,732
2013-05-29 2013-05-27 4.766 2,732 -910 0.00% 13,021
2013-05-28 2013-05-24 4.052 3,642 -9,106 0.00% 14,758
2013-05-24 2013-05-22 3.986 12,748 +9,106 0.00% 50,818
2013-05-14 2013-05-10 4.029 3,642 +78 0.00% 14,672
2013-05-09 2013-05-07 3.939 3,564 -8,912 0.00% 14,038
2013-05-07 2013-05-03 3.613 12,476 +8,912 0.00% 45,082
2013-02-01 2013-01-30 3.299 3,564 -8,912 0.00% 11,759
2013-01-18 2013-01-16 2.918 12,476 -44,555 0.00% 36,401
2013-01-17 2013-01-15 2.918 57,031 +44,555 0.00% 166,400
2012-05-15 2012-05-11 2.109 12,476 +461 0.00% 26,312
2012-02-22 2012-02-20 2.167 12,015 -8,582 0.00% 26,040
2011-11-04 2011-11-02 1.876 20,597 +8,582 0.00% 38,639
2011-07-27 2011-07-25 2.890 12,015 -8,582 0.00% 34,719
2011-07-26 2011-07-22 2.843 20,597 +8,582 0.00% 58,559
2011-07-13 2011-07-11 2.575 12,015 -8,582 0.00% 30,940
2011-07-12 2011-07-08 2.528 20,597 +8,582 0.00% 52,079
2011-06-13 2011-06-09 2.856 12,015 +199 0.00% 34,309
2011-05-12 2011-05-09 3.306 11,816 -3,376 0.00% 39,061
2011-04-27 2011-04-21 3.235 15,192 0.00% 49,141

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