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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.231 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.244 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.247 0 +0
2025-09-22 2025-09-18 0.245 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.247 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.231 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.224 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.243 0 +0
2025-08-27 2025-08-25 0.237 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.244 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.242 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.234 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.235 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.235 0 +0
2025-06-16 2025-06-12 0.243 0 +0
2025-06-13 2025-06-11 0.246 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.235 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.215 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.204 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.211 0 -30,000
2024-11-01 2024-10-30 0.380 30,000 -100,000 0.00% 11,400
2024-10-30 2024-10-28 0.395 130,000 +100,000 0.00% 51,350
2024-10-04 2024-10-02 0.880 30,000 -20,000 0.00% 26,400
2024-02-29 2024-02-27 0.350 50,000 -30,000 0.00% 17,500
2024-02-21 2024-02-19 0.265 80,000 +30,000 0.00% 21,200
2024-02-07 2024-02-05 0.228 50,000 -90,000 0.00% 11,400
2024-01-09 2024-01-05 0.275 140,000 -10,000 0.00% 38,500
2023-10-04 2023-09-29 0.305 150,000 +10,000 0.00% 45,750
2023-09-29 2023-09-27 0.315 140,000 +10,000 0.00% 44,100
2023-03-27 2023-03-23 0.790 130,000 -70,000 0.00% 102,700
2023-03-15 2023-03-13 0.710 200,000 +10,000 0.00% 142,000
2023-03-13 2023-03-09 0.780 190,000 -30,000 0.00% 148,200
2023-03-02 2023-02-28 0.840 220,000 +30,000 0.00% 184,800
2023-03-01 2023-02-27 1.000 190,000 -10,000 0.00% 190,000
2023-02-14 2023-02-10 1.060 200,000 +10,000 0.00% 212,000
2023-02-07 2023-02-03 1.120 190,000 +20,000 0.00% 212,800
2023-02-06 2023-02-02 1.150 170,000 -10,000 0.00% 195,500
2023-02-03 2023-02-01 1.190 180,000 +10,000 0.00% 214,200
2023-02-02 2023-01-31 1.160 170,000 +10,000 0.00% 197,200
2023-01-30 2023-01-26 1.260 160,000 -10,000 0.00% 201,600
2023-01-18 2023-01-16 1.160 170,000 +10,000 0.00% 197,200
2023-01-13 2023-01-11 1.190 160,000 +100,000 0.00% 190,400
2023-01-12 2023-01-10 1.240 60,000 +20,000 0.00% 74,400
2023-01-09 2023-01-05 1.270 40,000 -10,000 0.00% 50,800
2023-01-06 2023-01-04 1.290 50,000 -14,000 0.00% 64,500
2022-12-29 2022-12-23 1.130 64,000 +10,000 0.00% 72,320
2022-12-22 2022-12-20 1.110 54,000 +24,000 0.00% 59,940
2022-12-19 2022-12-15 1.370 30,000 -50,000 0.00% 41,100
2022-12-15 2022-12-13 1.430 80,000 +10,000 0.00% 114,400
2022-12-08 2022-12-06 1.520 70,000 -4,000 0.00% 106,400
2022-12-02 2022-11-30 1.180 74,000 +4,000 0.00% 87,320
2022-11-29 2022-11-25 1.360 70,000 -74,000 0.00% 95,200
2022-11-28 2022-11-24 1.290 144,000 +60,000 0.00% 185,760
2022-11-24 2022-11-22 1.040 84,000 +10,000 0.00% 87,360
2022-11-21 2022-11-17 1.190 74,000 +50,000 0.00% 88,060
2022-11-18 2022-11-16 1.240 24,000 +4,000 0.00% 29,760
2022-11-16 2022-11-14 1.360 20,000 -4,000 0.00% 27,200
2022-11-15 2022-11-11 1.240 24,000 -10,000 0.00% 29,760
2022-10-20 2022-10-18 0.600 34,000 -20,000 0.00% 20,400
2022-10-17 2022-10-13 0.520 54,000 +20,000 0.00% 28,080
2022-09-30 2022-09-28 0.860 34,000 +10,000 0.00% 29,240
2022-09-29 2022-09-27 1.270 24,000 +10,000 0.00% 30,480
2022-09-23 2022-09-21 1.420 14,000 +10,000 0.00% 19,880
2022-07-15 2022-07-13 2.570 4,000 +4,000 0.00% 10,280
2022-04-08 2022-04-06 5.087 0 -9,416
2022-04-01 2022-03-30 4.801 9,416 -28,247 0.00% 45,202
2022-03-29 2022-03-25 4.354 37,663 +18,832 0.00% 164,002
2022-03-28 2022-03-24 4.386 18,831 +9,415 0.00% 82,599
2022-03-25 2022-03-23 4.811 9,416 -9,415 0.00% 45,302
2022-03-23 2022-03-21 4.429 18,831 +9,415 0.00% 83,399
2022-03-21 2022-03-17 4.716 9,416 -9,415 0.00% 44,402
2022-03-16 2022-03-14 3.707 18,831 +9,415 0.00% 69,799
2022-03-14 2022-03-10 4.949 9,416 +9,416 0.00% 46,602
2021-12-09 2021-12-07 5.055 0 -1,883
2021-11-25 2021-11-23 4.883 1,883 +11 0.00% 9,195
2021-11-15 2021-11-11 5.300 1,872 -3,743 0.00% 9,921
2021-10-04 2021-09-29 5.740 5,615 +127 0.00% 32,228
2021-08-13 2021-08-11 6.133 5,488 -1,830 0.00% 33,659
2021-07-16 2021-07-14 6.232 7,318 +3,659 0.00% 45,603
2021-06-17 2021-06-15 7.311 3,659 +168 0.00% 26,751
2021-04-26 2021-04-22 7.930 3,491 +1,746 0.00% 27,683
2021-04-20 2021-04-16 8.125 1,745 +1,745 0.00% 14,177
2020-11-13 2020-11-11 7.265 0 -1,745
2020-11-09 2020-11-05 6.876 1,745 -3,491 0.00% 11,998
2020-10-19 2020-10-15 6.383 5,236 +3,491 0.00% 33,420
2020-09-30 2020-09-28 6.848 1,745 +34 0.00% 11,950
2020-07-08 2020-07-06 8.624 1,711 -1,712 0.00% 14,756
2020-07-07 2020-07-03 8.274 3,423 -1,711 0.00% 28,321
2020-07-06 2020-07-02 8.028 5,134 -1,712 0.00% 41,217
2020-06-16 2020-06-12 8.067 6,846 +301 0.00% 55,225
2020-06-15 2020-06-11 7.896 6,545 +1,636 0.00% 51,677
2020-06-11 2020-06-09 8.152 4,909 +1,636 0.00% 40,020
2020-03-20 2020-03-18 5.476 3,273 -4,909 0.00% 17,922
2020-03-19 2020-03-17 5.989 8,182 +4,909 0.00% 49,002
2020-02-14 2020-02-12 7.468 3,273 -1,636 0.00% 24,442
2020-02-10 2020-02-06 7.248 4,909 -1,636 0.00% 35,580
2020-02-07 2020-02-05 7.077 6,545 -8,182 0.00% 46,317
2020-02-06 2020-02-04 7.028 14,727 -1,636 0.00% 103,499
2020-01-31 2020-01-29 6.735 16,363 +8,181 0.00% 110,197
2020-01-30 2020-01-24 7.150 8,182 +1,637 0.00% 58,502
2020-01-21 2020-01-17 7.871 6,545 +1,636 0.00% 51,517
2020-01-14 2020-01-10 7.700 4,909 +3,273 0.00% 37,800
2020-01-06 2020-01-02 8.360 1,636 -1,637 0.00% 13,677
2019-11-07 2019-11-05 7.113 3,273 -1,636 0.00% 23,282
2019-10-18 2019-10-16 6.515 4,909 -3,273 0.00% 31,980
2019-09-23 2019-09-19 5.721 8,182 +176 0.00% 46,806
2019-08-06 2019-08-02 5.908 8,006 +3,202 0.00% 47,299
2019-07-19 2019-07-17 7.120 4,804 -3,202 0.00% 34,202
2019-05-27 2019-05-23 5.968 8,006 +398 0.00% 47,778
2019-04-08 2019-04-03 7.598 7,608 +3,043 0.00% 57,803
2019-04-03 2019-04-01 7.795 4,565 -3,043 0.00% 35,583
2019-03-15 2019-03-13 7.558 7,608 -3,043 0.00% 57,503
2019-02-11 2019-02-04 6.717 10,651 +3,043 0.00% 71,542
2019-02-01 2019-01-30 6.625 7,608 -3,043 0.00% 50,403
2018-12-28 2018-12-24 4.798 10,651 +3,043 0.00% 51,102
2018-12-17 2018-12-13 5.416 7,608 -7,607 0.00% 41,202
2018-09-21 2018-09-19 5.458 15,215 +264 0.00% 83,041
2018-09-07 2018-09-05 5.552 14,951 +7,476 0.00% 83,001
2018-09-05 2018-09-03 5.725 7,475 +2,990 0.00% 42,797
2018-06-19 2018-06-14 8.107 4,485 +2,990 0.00% 36,358
2018-05-25 2018-05-23 8.526 1,495 +43 0.00% 12,746
2018-04-03 2018-03-28 8.981 1,452 +1,452 0.00% 13,040
2017-12-14 2017-12-12 6.116 0 -2,904
2017-10-17 2017-10-13 6.088 2,904 +2,904 0.00% 17,680
2017-09-21 2017-09-19 7.065 0 -35,954
2017-09-07 2017-09-05 6.411 35,954 +30,201 0.00% 230,502
2017-08-31 2017-08-29 5.841 5,753 +4,315 0.00% 33,602
2017-08-30 2017-08-28 5.883 1,438 -8,629 0.00% 8,459
2017-08-29 2017-08-25 5.896 10,067 +7,191 0.00% 59,360
2017-08-28 2017-08-24 5.827 2,876 +2,876 0.00% 16,758
2017-08-25 2017-08-22 5.980 0 -7,191
2017-08-21 2017-08-17 5.785 7,191 +7,191 0.00% 41,601
2017-06-08 2017-06-06 4.242 0 -7,191
2017-04-25 2017-04-21 4.321 7,191 +317 0.00% 31,070
2017-04-07 2017-04-05 4.263 6,874 +6,874 0.00% 29,301
2017-03-08 2017-03-06 3.899 0 -2,750
2017-03-01 2017-02-27 3.724 2,750 +2,750 0.00% 10,242
2017-02-27 2017-02-23 3.826 0 -6,874
2017-02-20 2017-02-16 3.666 6,874 -4,124 0.00% 25,200
2017-02-13 2017-02-09 3.666 10,998 +4,124 0.00% 40,319
2017-01-13 2017-01-11 3.070 6,874 -13,748 0.00% 21,100
2016-09-26 2016-09-22 3.797 20,622 +318 0.00% 78,306
2016-09-19 2016-09-14 3.679 20,304 -13,537 0.00% 74,699
2016-09-12 2016-09-08 3.871 33,841 +13,537 0.00% 131,002
2016-04-29 2016-04-27 3.098 20,304 +1,133 0.00% 62,912
2016-03-31 2016-03-29 2.801 19,171 +12,781 0.00% 53,701
2015-09-01 2015-08-28 2.333 6,390 +132 0.00% 14,908
2015-05-22 2015-05-20 3.531 6,258 +6,258 0.00% 22,100
2015-01-09 2015-01-07 2.817 0 -11,857
2014-12-09 2014-12-05 2.665 11,857 -5,929 0.00% 31,599
2014-04-04 2014-04-02 2.822 17,786 +778 0.00% 50,196
2014-03-26 2014-03-24 2.716 17,008 +11,339 0.00% 46,201
2014-01-23 2014-01-21 2.946 5,669 -11,339 0.00% 16,699
2013-12-17 2013-12-13 2.716 17,008 -5,669 0.00% 46,201
2013-11-21 2013-11-19 2.858 22,677 -28,346 0.00% 64,800
2013-11-20 2013-11-18 2.858 51,023 +28,346 0.00% 145,799
2013-11-08 2013-11-06 2.928 22,677 -5,669 0.00% 66,400
2013-11-07 2013-11-05 2.946 28,346 -11,339 0.00% 83,499
2013-10-22 2013-10-18 2.699 39,685 +11,339 0.00% 107,101
2013-10-21 2013-10-17 2.681 28,346 -28,346 0.00% 75,999
2013-10-10 2013-10-08 2.540 56,692 -11,339 0.00% 143,999
2013-09-12 2013-09-10 2.434 68,031 +22,677 0.00% 165,600
2013-08-27 2013-08-23 2.522 45,354 -5,669 0.00% 114,400
2013-08-16 2013-08-13 2.681 51,023 +5,669 0.00% 136,799
2013-08-12 2013-08-08 2.434 45,354 -5,669 0.00% 110,400
2013-08-02 2013-07-31 2.417 51,023 +5,669 0.00% 123,300
2013-07-16 2013-07-12 2.364 45,354 -11,338 0.00% 107,200
2013-05-08 2013-05-06 2.699 56,692 -17,008 0.00% 152,999
2013-04-16 2013-04-12 2.452 73,700 -11,339 0.00% 180,700
2013-04-12 2013-04-10 2.381 85,039 -17,007 0.00% 202,501
2013-04-08 2013-04-03 2.275 102,046 -34,016 0.00% 232,199
2013-04-05 2013-04-02 2.436 136,062 +17,008 0.00% 331,496
2013-04-03 2013-03-28 2.455 119,054 +3,554 0.00% 292,223
2013-03-28 2013-03-26 2.491 115,500 +11,000 0.00% 287,699
2013-03-27 2013-03-25 2.491 104,500 -11,000 0.00% 260,299
2013-03-26 2013-03-22 2.509 115,500 +27,500 0.00% 289,799
2013-03-25 2013-03-21 2.582 88,000 +16,500 0.00% 227,199
2013-03-13 2013-03-11 2.764 71,500 +11,000 0.00% 197,600
2013-03-08 2013-03-06 2.909 60,500 -11,000 0.00% 176,000
2013-03-07 2013-03-05 2.818 71,500 +11,000 0.00% 201,500
2013-02-25 2013-02-21 3.018 60,500 +11,000 0.00% 182,600
2013-02-20 2013-02-18 3.255 49,500 +27,500 0.00% 161,100
2013-02-19 2013-02-15 3.327 22,000 -11,000 0.00% 73,200
2013-02-15 2013-02-08 3.164 33,000 +16,500 0.00% 104,400
2013-02-07 2013-02-05 3.127 16,500 -11,000 0.00% 51,600
2013-02-05 2013-02-01 3.091 27,500 +13,200 0.00% 85,000
2013-02-04 2013-01-31 3.182 14,300 +8,800 0.00% 45,500
2013-01-23 2013-01-21 3.382 5,500 -33,000 0.00% 18,600
2013-01-22 2013-01-18 3.400 38,500 +27,500 0.00% 130,900
2013-01-21 2013-01-17 3.273 11,000 -27,500 0.00% 36,000
2013-01-18 2013-01-16 3.382 38,500 +33,000 0.00% 130,200
2013-01-17 2013-01-15 3.273 5,500 -22,000 0.00% 18,000
2013-01-16 2013-01-14 2.945 27,500 -5,500 0.00% 81,000
2013-01-15 2013-01-11 2.873 33,000 -27,500 0.00% 94,800
2013-01-10 2013-01-08 2.836 60,500 +11,000 0.00% 171,600
2013-01-09 2013-01-07 2.927 49,500 +27,500 0.00% 144,900
2013-01-08 2013-01-04 2.855 22,000 -11,000 0.00% 62,800
2013-01-07 2013-01-03 2.691 33,000 -11,000 0.00% 88,800
2013-01-04 2013-01-02 2.691 44,000 -33,000 0.00% 118,400
2012-12-27 2012-12-20 2.509 77,000 +16,500 0.00% 193,200
2012-12-21 2012-12-19 2.509 60,500 +22,000 0.00% 151,800
2012-12-20 2012-12-18 2.509 38,500 -27,500 0.00% 96,600
2012-12-19 2012-12-17 2.527 66,000 -16,500 0.00% 166,800
2012-12-18 2012-12-14 2.527 82,500 +38,500 0.00% 208,499
2012-12-14 2012-12-12 2.582 44,000 -44,000 0.00% 113,600
2012-12-13 2012-12-11 2.436 88,000 +77,000 0.00% 214,399
2012-12-11 2012-12-07 2.418 11,000 -5,500 0.00% 26,600
2012-12-07 2012-12-05 2.473 16,500 -11,000 0.00% 40,800
2012-12-06 2012-12-04 2.436 27,500 -11,000 0.00% 67,000
2012-12-03 2012-11-29 2.382 38,500 +11,000 0.00% 91,700
2012-11-29 2012-11-27 2.309 27,500 +22,000 0.00% 63,500
2012-11-28 2012-11-26 2.400 5,500 -27,500 0.00% 13,200
2012-11-27 2012-11-23 2.382 33,000 0.00% 78,600

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