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 0.142 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.148 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.152 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.153 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.163 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.142 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.144 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.144 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.136 0 +0
2025-06-30 2025-06-26 0.137 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.138 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.148 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.137 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.133 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.137 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.128 0 +0
2025-05-13 2025-05-09 0.124 0 -97,168
2025-05-12 2025-05-08 0.126 97,168 -1,351 0.00% 12,284
2025-04-25 2025-04-23 0.107 98,519 -3,894 0.00% 10,515
2025-04-16 2025-04-14 0.099 102,413 -248 0.00% 10,188
2025-04-15 2025-04-11 0.099 102,661 -48 0.00% 10,213
2025-04-02 2025-03-31 0.106 102,709 -550 0.00% 10,856
2025-01-09 2025-01-07 0.107 103,259 -2,200 0.00% 11,021
2024-11-08 2024-11-06 0.126 105,459 -6,656 0.00% 13,332
2024-06-07 2024-06-05 0.142 112,115 +4,215 0.00% 15,934
2023-06-23 2023-06-20 0.183 107,900 +3,174 0.00% 19,750
2022-06-10 2022-06-08 0.311 104,726 +1,939 0.00% 32,551
2022-01-20 2022-01-18 0.373 102,787 -26,542 0.00% 38,338
2022-01-06 2022-01-04 0.379 129,329 +26,542 0.01% 48,969
2021-09-01 2021-08-30 0.356 102,787 +1,658 0.00% 36,605
2021-06-16 2021-06-11 0.246 101,129 +1,926 0.00% 24,871
2021-01-20 2021-01-18 0.255 99,203 -4,263 0.00% 25,327
2020-09-02 2020-08-31 0.177 103,466 +2,777 0.00% 18,303
2020-06-04 2020-06-02 0.173 100,689 +2,898 0.00% 17,466
2019-09-03 2019-08-30 0.231 97,791 +2,149 0.00% 22,548
2019-05-28 2019-05-24 0.251 95,642 +1,866 0.00% 23,975
2018-09-04 2018-08-31 0.300 93,776 +1,631 0.00% 28,116
2018-06-05 2018-06-01 0.330 92,145 +1,517 0.00% 30,430
2018-04-18 2018-04-16 0.308 90,628 -69 0.01% 27,869
2017-10-17 2017-10-13 0.318 90,697 +1,148 0.01% 28,862
2017-08-22 2017-08-18 0.320 89,549 -439 0.01% 28,618
2017-08-18 2017-08-16 0.326 89,988 +439 0.01% 29,367
2017-08-07 2017-08-03 0.328 89,549 -22,154 0.01% 29,345
2017-05-02 2017-04-27 0.345 111,703 +2,234 0.01% 38,587
2017-03-06 2017-03-02 0.352 109,469 +21,711 0.01% 38,572
2017-01-25 2017-01-23 0.394 87,758 -58 0.01% 34,560
2016-11-25 2016-11-23 0.442 87,816 -144,741 0.01% 38,829
2016-09-01 2016-08-30 0.281 232,557 +2,349 0.01% 65,249
2016-05-30 2016-05-26 0.313 230,208 +2,002 0.01% 71,964
2016-01-19 2016-01-15 0.290 228,206 -35,508 0.01% 66,196
2015-06-23 2015-06-19 0.486 263,714 +71,016 0.02% 128,113
2015-06-05 2015-06-03 0.591 192,698 -142,033 0.01% 113,964
2015-06-03 2015-06-01 0.570 334,731 -355,083 0.02% 190,894
2015-05-06 2015-05-04 0.549 689,814 +355,083 0.04% 378,823
2015-04-20 2015-04-16 0.444 334,731 +57 0.02% 148,473
2015-04-15 2015-04-13 0.444 334,674 +142,033 0.02% 148,447
2014-10-08 2014-10-06 0.394 192,641 -52,552 0.01% 75,953
2014-10-03 2014-09-29 0.387 245,193 +52,552 0.01% 94,947
2014-09-26 2014-09-24 0.415 192,641 -56,813 0.01% 80,022
2014-09-24 2014-09-22 0.415 249,454 +56,813 0.01% 103,622
2014-09-05 2014-09-03 0.444 192,641 -56,813 0.01% 85,448
2014-08-12 2014-08-08 0.415 249,454 -15,985 0.01% 103,622
2014-08-04 2014-07-31 0.493 265,439 +56,813 0.02% 130,820
2014-07-08 2014-07-04 0.437 208,626 -62,495 0.01% 91,069
2014-06-25 2014-06-23 0.422 271,121 +62,495 0.02% 114,531
2014-03-25 2014-03-21 0.549 208,626 +35,508 0.01% 114,571
2014-03-24 2014-03-20 0.563 173,118 +35,508 0.01% 97,508
2014-03-21 2014-03-19 0.591 137,610 +71,017 0.01% 81,384
2014-03-17 2014-03-13 0.634 66,593 +35,508 0.00% 42,197
2014-03-13 2014-03-11 0.655 31,085 -142,033 0.00% 20,354
2014-03-11 2014-03-07 0.598 173,118 +142,033 0.01% 103,603
2014-03-10 2014-03-06 0.627 31,085 -49,711 0.00% 19,478
2014-03-04 2014-02-28 0.500 80,796 +49,711 0.00% 40,389
2014-02-14 2014-02-12 0.507 31,085 -57,405 0.00% 15,758
2014-02-13 2014-02-11 0.408 88,490 -34,087 0.01% 36,135
2014-02-05 2014-01-30 0.422 122,577 -8,522 0.01% 51,781
2014-01-29 2014-01-27 0.429 131,099 -48,292 0.01% 56,304
2014-01-22 2014-01-20 0.472 179,391 +56,814 0.01% 84,622
2014-01-21 2014-01-17 0.493 122,577 +48,291 0.01% 60,411
2014-01-20 2014-01-16 0.521 74,286 -48,291 0.00% 38,703
2014-01-16 2014-01-14 0.521 122,577 +21,305 0.01% 63,863
2014-01-14 2014-01-10 0.507 101,272 +38,350 0.01% 51,337
2014-01-10 2014-01-08 0.577 62,922 -42,610 0.00% 36,327
2014-01-09 2014-01-07 0.521 105,532 +63,915 0.01% 54,983
2014-01-08 2014-01-06 0.542 41,617 -3,518 0.00% 22,562
2013-01-28 2013-01-24 0.310 45,135 -105,104 0.00% 13,982
2012-11-20 2012-11-16 0.331 150,239 +105,104 0.01% 49,715
2012-11-12 2012-11-08 0.339 45,135 -106,524 0.00% 15,317
2012-11-09 2012-11-07 0.351 151,659 +106,524 0.01% 53,175
2012-01-05 2012-01-03 0.373 45,135 -3,312 0.00% 16,842
2011-11-10 2011-11-08 0.444 48,447 -1,469 0.00% 21,489
2011-11-09 2011-11-07 0.444 49,916 -21,821 0.00% 22,141
2011-11-08 2011-11-04 0.465 71,737 +13,409 0.00% 33,335
2011-11-03 2011-11-01 0.479 58,328 +53,267 0.00% 27,925
2011-05-31 2011-05-27 0.915 5,061 +489 0.00% 4,632
2011-05-23 2011-05-19 0.901 4,572 -7,102 0.00% 4,120
2011-05-12 2011-05-09 0.845 11,674 +7,102 0.00% 9,863
2011-04-21 2011-04-19 1.000 4,572 -35,508 0.00% 4,571
2011-04-20 2011-04-18 0.943 40,080 +35,508 0.01% 37,813
2011-04-18 2011-04-14 0.958 4,572 -35,508 0.00% 4,378
2011-04-12 2011-04-08 0.986 40,080 -14,204 0.01% 39,506
2011-04-08 2011-04-06 1.042 54,284 +35,509 0.01% 56,564
2011-04-04 2011-03-31 1.084 18,775 +13,371 0.00% 20,357
2010-10-27 2010-10-25 0.943 5,404 -1,013 0.00% 5,098
2010-08-02 2010-07-29 0.915 6,417 -1,296 0.00% 5,873
2010-07-12 2010-07-08 0.774 7,713 -617 0.00% 5,973
2010-07-08 2010-07-06 0.774 8,330 -2,054 0.00% 6,451
2010-07-07 2010-07-05 0.803 10,384 -303 0.00% 8,335
2010-07-02 2010-06-29 0.873 10,687 -405 0.00% 9,330
2010-06-29 2010-06-25 0.901 11,092 -276 0.00% 9,996
2010-06-23 2010-06-21 0.943 11,368 +11,261 0.00% 10,725
2010-06-09 2010-06-07 0.887 107 +10 0.00% 95
2010-05-05 2010-05-03 1.070 97 +97 0.00% 104
2009-12-08 2009-12-04 1.331 0 -47,266
2009-11-23 2009-11-19 1.346 47,266 -11,497 0.01% 63,640
2009-11-20 2009-11-18 1.299 58,763 -31,937 0.01% 76,360
2009-11-06 2009-11-04 1.112 90,700 +48,544 0.02% 100,820
2009-11-05 2009-11-03 1.159 42,156 -34,492 0.01% 48,840
2009-10-28 2009-10-23 1.065 76,648 +76,648 0.02% 81,600
2008-10-30 2008-10-28 0.262 0 -11,439
2008-10-29 2008-10-27 0.301 11,439 +11,439 0.00% 3,440
2008-04-03 2008-04-01 2.640 0 -5,720
2008-03-14 2008-03-12 3.304 5,720 +5,720 0.00% 18,902
2008-03-13 2008-03-11 3.689 0 -5,720
2008-03-11 2008-03-07 2.972 5,720 +5,720 0.00% 17,001
2007-06-26 2007-06-22 0.927 0

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