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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 -9,855
2024-12-23 2024-12-19 0.543 9,855 +284 0.00% 5,354
2024-09-09 2024-09-04 0.544 9,571 +188 0.00% 5,202
2022-02-25 2022-02-23 0.707 9,383 +42 0.00% 6,630
2019-12-16 2019-12-12 0.932 9,341 +220 0.00% 8,705
2019-09-13 2019-09-11 0.916 9,121 +278 0.00% 8,354
2018-12-14 2018-12-12 0.925 8,843 +192 0.00% 8,178
2018-09-13 2018-09-11 0.927 8,651 +127 0.00% 8,018
2017-12-15 2017-12-13 1.047 8,524 +118 0.00% 8,923
2017-09-11 2017-09-07 1.049 8,406 +116 0.00% 8,821
2016-12-16 2016-12-14 0.920 8,290 +136 0.00% 7,625
2016-09-08 2016-09-06 0.969 8,154 +104 0.00% 7,901
2015-12-17 2015-12-15 1.137 8,050 +224 0.00% 9,155
2015-09-14 2015-09-10 1.119 7,826 +227 0.00% 8,754
2015-09-07 2015-09-02 1.079 7,599 -9,878 0.00% 8,200
2015-09-02 2015-08-31 1.105 17,477 -32,674 0.00% 19,320
2015-09-01 2015-08-28 1.105 50,151 -109,419 0.01% 55,440
2015-07-29 2015-07-27 1.198 159,570 -75,986 0.03% 191,100
2015-07-10 2015-07-08 0.961 235,556 -75,985 0.04% 226,300
2015-07-08 2015-07-06 1.237 311,541 -75,986 0.05% 385,400
2015-06-24 2015-06-22 1.434 387,527 -19,756 0.06% 555,900
2015-06-17 2015-06-15 1.487 407,283 -3,040 0.07% 605,680
2015-06-02 2015-05-29 1.579 410,323 -30,394 0.07% 648,001
2015-06-01 2015-05-28 1.619 440,717 +30,394 0.07% 713,400
2015-05-29 2015-05-27 1.527 410,323 -37,993 0.07% 626,400
2015-05-12 2015-05-08 1.382 448,316 -37,992 0.08% 619,501
2015-05-06 2015-05-04 1.540 486,308 -15,197 0.08% 748,799
2015-05-05 2015-04-30 1.434 501,505 -37,993 0.08% 719,399
2015-05-04 2015-04-29 1.461 539,498 -15,197 0.09% 788,100
2015-03-17 2015-03-13 1.290 554,695 +22,795 0.09% 715,399
2015-03-10 2015-03-06 1.369 531,900 +37,993 0.09% 728,000
2015-03-09 2015-03-05 1.342 493,907 +75,986 0.08% 663,000
2015-03-06 2015-03-04 1.356 417,921 -37,993 0.07% 566,500
2015-03-04 2015-03-02 1.250 455,914 +60,788 0.08% 570,000
2014-12-17 2014-12-15 1.087 395,126 +12,504 0.07% 429,595
2014-11-28 2014-11-26 1.250 382,622 +36,791 0.07% 478,401
2014-11-27 2014-11-25 1.345 345,831 +36,791 0.06% 465,300
2014-11-24 2014-11-20 1.427 309,040 +14,716 0.05% 440,999
2014-11-21 2014-11-19 1.454 294,324 +51,506 0.05% 428,000
2014-11-19 2014-11-17 1.441 242,818 +51,507 0.04% 349,801
2014-11-18 2014-11-14 1.549 191,311 -22,074 0.03% 296,400
2014-10-09 2014-10-07 0.965 213,385 -66,959 0.04% 205,900
2014-10-08 2014-10-06 0.965 280,344 -6,622 0.05% 270,510
2014-10-06 2014-09-30 0.951 286,966 -73,581 0.05% 273,000
2014-09-05 2014-09-03 1.061 360,547 +9,614 0.06% 382,602
2014-05-30 2014-05-28 1.005 350,933 +15,757 0.06% 352,800
2014-05-29 2014-05-27 1.019 335,176 +28,647 0.06% 341,639
2014-03-25 2014-03-21 1.047 306,529 -44,404 0.05% 321,000
2014-02-18 2014-02-14 1.075 350,933 +35,810 0.06% 377,300
2014-02-13 2014-02-11 1.075 315,123 +71,619 0.06% 338,800
2014-02-12 2014-02-10 1.103 243,504 +71,619 0.04% 268,600
2014-02-05 2014-01-30 1.061 171,885 +107,428 0.03% 182,400
2013-12-17 2013-12-13 1.215 64,457 +1,482 0.01% 78,300
2013-09-05 2013-09-03 1.288 62,975 +2,171 0.01% 81,096
2013-01-18 2013-01-16 1.199 60,804 -33,780 0.01% 72,900
2012-12-14 2012-12-12 1.156 94,584 +2,523 0.02% 109,316
2012-09-06 2012-09-04 1.149 92,061 +3,152 0.02% 105,824
2011-12-29 2011-12-23 1.159 88,909 +1,906 0.02% 103,008
2011-09-05 2011-09-01 1.532 87,003 +2,932 0.02% 133,293
2011-01-07 2011-01-05 1.848 84,071 -9,007 0.02% 155,401
2010-12-30 2010-12-28 1.857 93,078 +2,096 0.02% 172,843
2010-12-10 2010-12-08 1.908 90,982 +17,610 0.02% 173,600
2010-11-24 2010-11-22 1.942 73,372 +17,609 0.02% 142,499
2010-11-19 2010-11-17 1.925 55,763 +11,740 0.01% 107,350
2010-09-16 2010-09-14 1.738 44,023 -5,870 0.01% 76,499
2010-09-07 2010-09-03 1.738 49,893 +29,349 0.01% 86,700
2010-08-30 2010-08-26 1.886 20,544 +685 0.00% 38,741
2010-07-26 2010-07-22 1.780 19,859 -28,371 0.00% 35,349
2010-06-25 2010-06-23 1.991 48,230 +28,371 0.01% 96,050
2010-06-02 2010-05-31 2.009 19,859 +8,511 0.00% 39,899
2010-05-05 2010-05-03 2.291 11,348 +5,674 0.00% 25,999
2010-02-17 2010-02-11 2.450 5,674 +817 0.00% 13,902
2010-01-05 2009-12-31 2.718 4,857 -30,114 0.00% 13,200
2009-12-30 2009-12-28 2.780 34,971 +783 0.01% 97,217
2009-11-02 2009-10-29 2.022 34,188 -23,742 0.01% 69,120
2009-09-18 2009-09-16 1.823 57,930 +1,047 0.02% 105,609
2009-05-29 2009-05-26 1.909 56,883 +23,313 0.02% 108,581
2009-04-15 2009-04-09 0.987 33,570 +6,994 0.01% 33,120
2009-04-09 2009-04-07 1.019 26,576 +12,588 0.01% 27,075
2009-01-02 2008-12-29 1.051 13,988 +292 0.01% 14,707
2008-08-19 2008-08-15 2.257 13,696 +271 0.01% 30,912
2007-12-14 2007-12-12 2.927 13,425 +8,950 0.01% 39,300
2007-11-23 2007-11-21 2.974 4,475 +104 0.00% 13,310
2007-08-31 2007-08-29 2.816 4,371 +109 0.00% 12,308
2007-07-06 2007-07-04 3.121 4,262 -17,046 0.00% 13,301
2007-06-26 2007-06-22 3.379 21,308 0.01% 72,000

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