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 0.200 43 +0 0.00% 9
2025-10-13 2025-10-09 0.200 43 +0 0.00% 9
2025-10-10 2025-10-08 0.200 43 +0 0.00% 9
2025-10-09 2025-10-06 0.201 43 +0 0.00% 9
2025-10-08 2025-10-03 0.199 43 +0 0.00% 9
2025-10-06 2025-10-02 0.199 43 +0 0.00% 9
2025-10-03 2025-09-30 0.201 43 +0 0.00% 9
2025-10-02 2025-09-29 0.199 43 +0 0.00% 9
2025-09-30 2025-09-26 0.199 43 +0 0.00% 9
2025-09-29 2025-09-25 0.201 43 +0 0.00% 9
2025-09-26 2025-09-24 0.201 43 +0 0.00% 9
2025-09-25 2025-09-23 0.203 43 +0 0.00% 9
2025-09-24 2025-09-22 0.206 43 +0 0.00% 9
2025-09-23 2025-09-19 0.201 43 +0 0.00% 9
2025-09-22 2025-09-18 0.202 43 +0 0.00% 9
2025-09-19 2025-09-17 0.200 43 +0 0.00% 9
2025-09-18 2025-09-16 0.200 43 +0 0.00% 9
2025-09-17 2025-09-15 0.203 43 +0 0.00% 9
2025-09-16 2025-09-12 0.202 43 +0 0.00% 9
2025-09-15 2025-09-11 0.196 43 +0 0.00% 8
2025-09-12 2025-09-10 0.199 43 +0 0.00% 9
2025-09-11 2025-09-09 0.199 43 +0 0.00% 9
2025-09-10 2025-09-08 0.200 43 +0 0.00% 9
2025-09-09 2025-09-05 0.202 43 +0 0.00% 9
2025-09-08 2025-09-04 0.203 43 +0 0.00% 9
2025-09-05 2025-09-03 0.204 43 +0 0.00% 9
2025-09-04 2025-09-02 0.201 43 +0 0.00% 9
2025-09-03 2025-09-01 0.201 43 +0 0.00% 9
2025-09-02 2025-08-29 0.204 43 +0 0.00% 9
2025-09-01 2025-08-28 0.203 43 +0 0.00% 9
2025-08-29 2025-08-27 0.201 43 +0 0.00% 9
2025-08-28 2025-08-26 0.201 43 +0 0.00% 9
2025-08-27 2025-08-25 0.201 43 +0 0.00% 9
2025-08-26 2025-08-22 0.200 43 +0 0.00% 9
2025-08-25 2025-08-21 0.205 43 +0 0.00% 9
2025-08-22 2025-08-20 0.201 43 +0 0.00% 9
2025-08-21 2025-08-19 0.201 43 +0 0.00% 9
2025-08-20 2025-08-18 0.200 43 +0 0.00% 9
2025-08-19 2025-08-15 0.202 43 +0 0.00% 9
2025-08-18 2025-08-14 0.205 43 +0 0.00% 9
2025-08-15 2025-08-13 0.208 43 +0 0.00% 9
2025-08-14 2025-08-12 0.202 43 +0 0.00% 9
2025-08-13 2025-08-11 0.205 43 +0 0.00% 9
2025-08-12 2025-08-08 0.205 43 +0 0.00% 9
2025-08-11 2025-08-07 0.208 43 +0 0.00% 9
2025-08-08 2025-08-06 0.207 43 +0 0.00% 9
2025-08-07 2025-08-05 0.208 43 +0 0.00% 9
2025-08-06 2025-08-04 0.209 43 +0 0.00% 9
2025-08-05 2025-08-01 0.204 43 +0 0.00% 9
2025-08-04 2025-07-31 0.204 43 +0 0.00% 9
2025-08-01 2025-07-30 0.214 43 +0 0.00% 9
2025-07-31 2025-07-29 0.208 43 +0 0.00% 9
2025-07-30 2025-07-28 0.212 43 +0 0.00% 9
2025-07-29 2025-07-25 0.215 43 +0 0.00% 9
2025-07-28 2025-07-24 0.211 43 +0 0.00% 9
2025-07-25 2025-07-23 0.203 43 +0 0.00% 9
2025-07-24 2025-07-22 0.208 43 +0 0.00% 9
2025-07-23 2025-07-21 0.205 43 +0 0.00% 9
2025-07-22 2025-07-18 0.205 43 +0 0.00% 9
2025-07-21 2025-07-17 0.206 43 +0 0.00% 9
2025-07-18 2025-07-16 0.208 43 +0 0.00% 9
2025-07-17 2025-07-15 0.205 43 +0 0.00% 9
2025-07-16 2025-07-14 0.203 43 +0 0.00% 9
2025-07-15 2025-07-11 0.202 43 +0 0.00% 9
2025-07-14 2025-07-10 0.201 43 +0 0.00% 9
2025-07-11 2025-07-09 0.207 43 +0 0.00% 9
2025-07-10 2025-07-08 0.201 43 +0 0.00% 9
2025-07-09 2025-07-07 0.200 43 +0 0.00% 9
2025-07-08 2025-07-04 0.201 43 +0 0.00% 9
2025-07-07 2025-07-03 0.203 43 -108 0.00% 9
2025-05-27 2025-05-23 0.197 151 -345 0.00% 30
2025-05-21 2025-05-19 0.199 496 -25 0.00% 99
2025-05-20 2025-05-16 0.201 521 -36,501 0.00% 105
2025-05-19 2025-05-15 0.198 37,022 -108 0.00% 7,330
2025-05-16 2025-05-14 0.198 37,130 -150 0.00% 7,352
2025-05-15 2025-05-13 0.198 37,280 -582 0.00% 7,381
2025-05-14 2025-05-12 0.198 37,862 -712 0.00% 7,497
2025-05-13 2025-05-09 0.203 38,574 -86 0.00% 7,831
2025-05-12 2025-05-08 0.206 38,660 -21 0.00% 7,964
2025-05-08 2025-05-06 0.202 38,681 -5,404 0.00% 7,814
2025-05-07 2025-05-02 0.203 44,085 -4,798 0.00% 8,949
2025-05-02 2025-04-29 0.200 48,883 -204 0.00% 9,777
2025-04-30 2025-04-28 0.188 49,087 -2,162 0.00% 9,228
2025-04-29 2025-04-25 0.187 51,249 -978 0.00% 9,584
2025-04-28 2025-04-24 0.189 52,227 -723 0.00% 9,871
2025-04-25 2025-04-23 0.187 52,950 -86 0.00% 9,902
2025-04-24 2025-04-22 0.185 53,036 -118 0.00% 9,812
2025-04-23 2025-04-17 0.189 53,154 -1,165 0.00% 10,046
2025-04-22 2025-04-16 0.189 54,319 -33,243 0.00% 10,266
2025-04-17 2025-04-15 0.190 87,562 -928 0.00% 16,637
2025-04-16 2025-04-14 0.186 88,490 -216 0.00% 16,459
2025-04-15 2025-04-11 0.186 88,706 -211 0.00% 16,499
2025-04-11 2025-04-09 0.188 88,917 -16,753 0.00% 16,716
2025-04-10 2025-04-08 0.189 105,670 -47 0.01% 19,972
2025-04-09 2025-04-07 0.192 105,717 -583 0.01% 20,298
2025-04-08 2025-04-03 0.196 106,300 -64 0.01% 20,835
2025-04-07 2025-04-02 0.199 106,364 -819 0.01% 21,166
2025-04-03 2025-04-01 0.196 107,183 -501 0.01% 21,008
2025-02-18 2025-02-14 0.200 107,684 -230 0.01% 21,537
2025-01-08 2025-01-06 0.195 107,914 -172 0.01% 21,043
2024-11-08 2024-11-06 0.200 108,086 -1,083 0.01% 21,617
2024-10-29 2024-10-25 0.201 109,169 -111 0.01% 21,943
2024-04-30 2024-04-26 0.178 109,280 -237 0.01% 19,452
2024-01-18 2024-01-16 0.232 109,517 -129 0.01% 25,408
2022-09-13 2022-09-08 0.420 109,646 -59,000 0.01% 46,051
2022-08-08 2022-08-04 0.455 168,646 -11,000 0.01% 76,734
2022-07-27 2022-07-25 0.480 179,646 -100,000 0.01% 86,230
2022-07-05 2022-06-30 0.500 279,646 -86 0.01% 139,823
2022-03-14 2022-03-10 0.495 279,732 -43 0.01% 138,467
2021-11-17 2021-11-15 0.620 279,775 -43 0.01% 173,460
2021-08-04 2021-08-02 0.670 279,818 -108 0.01% 187,478
2021-07-02 2021-06-29 0.730 279,926 -30 0.01% 204,346
2021-06-21 2021-06-17 0.740 279,956 +45,000 0.01% 207,167
2021-05-27 2021-05-25 0.690 234,956 -130 0.01% 162,120
2021-05-21 2021-05-18 0.690 235,086 -21 0.01% 162,209
2021-04-07 2021-03-31 0.760 235,107 +35,000 0.01% 178,681
2021-03-30 2021-03-26 0.790 200,107 +45,000 0.01% 158,085
2021-03-29 2021-03-25 0.770 155,107 +45,000 0.01% 119,432
2021-03-24 2021-03-22 0.780 110,107 +5,830 0.01% 85,883
2021-03-15 2021-03-11 0.820 104,277 +30,000 0.01% 85,507
2021-03-09 2021-03-05 0.820 74,277 -166 0.00% 60,907
2021-03-08 2021-03-04 0.820 74,443 -1,276 0.00% 61,043
2021-03-04 2021-03-02 0.820 75,719 -2,187 0.00% 62,090
2021-02-17 2021-02-11 0.823 77,906 +313 0.00% 64,141
2021-01-14 2021-01-12 0.823 77,593 -646 0.00% 63,883
2020-12-14 2020-12-10 0.833 78,239 +130 0.00% 65,200
2020-11-30 2020-11-26 0.853 78,109 -1,398 0.00% 66,660
2020-11-26 2020-11-24 0.853 79,507 -19,920 0.01% 67,853
2020-11-09 2020-11-05 0.823 99,427 +21,306 0.01% 81,859
2020-10-19 2020-10-15 1.084 78,121 +19,726 0.00% 84,711
2020-10-15 2020-10-12 1.064 58,395 -3,632 0.00% 62,148
2020-10-14 2020-10-09 1.225 62,027 +25,896 0.00% 75,978
2020-10-12 2020-10-08 1.817 36,131 +3,482 0.00% 65,661
2020-10-08 2020-10-06 1.978 32,649 +32,487 0.00% 64,578
2020-09-15 2020-09-11 2.068 162 -4,980 0.00% 335
2020-08-20 2020-08-18 1.998 5,142 +4,980 0.00% 10,274
2020-08-13 2020-08-11 1.506 162 -11,952 0.00% 244
2020-08-11 2020-08-07 1.466 12,114 -1,096 0.00% 17,758
2020-05-12 2020-05-08 1.406 13,210 -62 0.00% 18,569
2020-03-20 2020-03-18 1.255 13,272 +62 0.00% 16,657
2018-03-16 2018-03-14 2.982 13,210 -62 0.00% 39,392
2018-02-01 2018-01-30 3.705 13,272 -37 0.00% 49,171
2015-07-08 2015-07-06 3.976 13,309 -19,920 0.00% 52,916
2015-07-06 2015-07-02 4.488 33,229 +10,956 0.01% 149,133
2015-07-03 2015-06-30 4.588 22,273 -8,964 0.01% 102,198
2015-06-08 2015-06-04 5.050 31,237 +7,968 0.01% 157,756
2015-06-01 2015-05-28 5.111 23,269 +9,960 0.01% 118,917
2015-05-11 2015-05-07 4.950 13,309 -49,800 0.00% 65,878
2015-05-07 2015-05-05 5.131 63,109 +11,952 0.02% 323,787
2015-05-06 2015-05-04 5.231 51,157 -11,952 0.01% 267,603
2015-04-28 2015-04-24 5.191 63,109 -9,959 0.02% 327,589
2015-04-22 2015-04-20 5.111 73,068 +6,972 0.02% 373,416
2015-04-21 2015-04-17 5.402 66,096 +9,959 0.02% 357,030
2015-04-20 2015-04-16 5.512 56,137 +2,988 0.01% 309,435
2015-04-17 2015-04-15 4.649 53,149 -1,992 0.01% 247,072
2015-04-14 2015-04-10 4.568 55,141 +1,992 0.01% 251,903
2015-03-09 2015-03-05 3.805 53,149 -12,947 0.01% 202,247
2015-02-13 2015-02-11 3.936 66,096 +4,979 0.02% 260,141
2015-02-10 2015-02-06 4.096 61,117 +12,948 0.02% 250,363
2015-02-03 2015-01-30 4.056 48,169 -4,980 0.01% 195,387
2015-01-23 2015-01-21 3.876 53,149 +4,980 0.01% 205,982
2015-01-21 2015-01-19 3.866 48,169 +6,972 0.01% 186,198
2015-01-14 2015-01-12 3.705 41,197 +7,968 0.01% 152,630
2014-11-18 2014-11-14 3.976 33,229 +9,960 0.01% 132,117
2014-11-17 2014-11-13 3.996 23,269 -9,960 0.01% 92,984
2014-11-05 2014-11-03 3.775 33,229 +9,960 0.01% 125,445
2014-10-23 2014-10-21 3.424 23,269 -8,964 0.01% 79,667
2014-10-17 2014-10-15 3.564 32,233 +2,988 0.01% 114,889
2014-10-14 2014-10-10 3.584 29,245 +5,976 0.01% 104,826
2014-06-05 2014-06-03 3.353 23,269 +9,960 0.01% 78,032
2014-04-22 2014-04-16 4.046 13,309 -10,956 0.00% 53,852
2014-04-15 2014-04-11 5.040 24,265 +10,956 0.01% 122,301
2012-12-20 2012-12-18 1.787 13,309 -42 0.00% 23,786
2012-07-11 2012-07-09 1.727 13,351 +13,351 0.00% 23,056
2012-07-10 2012-07-06 1.687 0 -66,756
2012-06-26 2012-06-22 1.837 66,756 +53,405 0.02% 122,656
2012-06-25 2012-06-21 1.837 13,351 -108 0.00% 24,531
2012-06-22 2012-06-20 1.837 13,459 +10,767 0.00% 24,729
2012-05-28 2012-05-24 1.837 2,692 -10,659 0.00% 4,946
2012-05-11 2012-05-09 1.847 13,351 -49,799 0.00% 24,665
2012-03-12 2012-03-08 1.837 63,150 +49,799 0.00% 116,030
2010-12-15 2010-12-13 1.476 13,351 -25,896 0.00% 19,705
2010-11-05 2010-11-03 1.486 39,247 -49,799 0.00% 58,320
2010-10-11 2010-10-07 1.486 89,046 -39,839 0.00% 132,319
2010-10-07 2010-10-05 1.456 128,885 +39,839 0.01% 187,637
2010-08-19 2010-08-17 1.436 89,046 -49,799 0.00% 127,849
2010-08-18 2010-08-16 1.426 138,845 -14,940 0.01% 197,955
2010-08-17 2010-08-13 1.526 153,785 +29,880 0.01% 234,696
2010-08-13 2010-08-11 1.556 123,905 -20,916 0.01% 192,827
2010-08-10 2010-08-06 1.456 144,821 +32,867 0.01% 210,837
2010-08-05 2010-08-03 1.436 111,954 +70,715 0.00% 160,740
2010-05-04 2010-04-30 5.444 41,239 -29,879 0.00% 224,505
2010-05-03 2010-04-29 5.427 71,118 +871 0.00% 385,937
2010-04-26 2010-04-22 5.029 70,247 +28,931 0.01% 353,287
2010-04-19 2010-04-15 5.064 41,316 +11,572 0.00% 209,215
2010-03-30 2010-03-26 5.133 29,744 -6,943 0.00% 152,673
2010-03-11 2010-03-09 4.200 36,687 +5,786 0.00% 154,073
2010-03-03 2010-03-01 4.061 30,901 -12,730 0.00% 125,501
2010-03-02 2010-02-26 3.889 43,631 +12,151 0.00% 169,662
2010-01-22 2010-01-20 4.200 31,480 -11,572 0.00% 132,205
2010-01-18 2010-01-14 4.010 43,052 -12,730 0.00% 172,619
2010-01-12 2010-01-08 3.889 55,782 +8,680 0.00% 216,912
2009-12-29 2009-12-24 3.629 47,102 +5,786 0.00% 170,949
2009-11-06 2009-11-04 3.716 41,316 +7,522 0.00% 153,520
2009-11-03 2009-10-30 3.629 33,794 +5,786 0.00% 122,650
2009-09-14 2009-09-10 3.647 28,008 -28,931 0.00% 102,134
2009-07-21 2009-07-17 3.577 56,939 -12,730 0.00% 203,698
2009-07-16 2009-07-14 3.318 69,669 -11,572 0.01% 231,179
2009-07-13 2009-07-09 3.318 81,241 +11,572 0.01% 269,577
2009-07-09 2009-07-07 3.197 69,669 +10,415 0.01% 222,750
2009-06-23 2009-06-19 3.197 59,254 +9,837 0.00% 189,451
2009-06-12 2009-06-10 3.145 49,417 +17,937 0.00% 155,437
2009-06-02 2009-05-29 3.076 31,480 -28,931 0.00% 96,842
2009-06-01 2009-05-27 3.042 60,411 +27,195 0.00% 183,754
2009-05-29 2009-05-26 2.990 33,216 +25,460 0.00% 99,312
2008-02-19 2008-02-15 4.856 7,756 -44,554 0.00% 37,666
2008-01-25 2008-01-23 3.923 52,310 +6,365 0.00% 205,219
2008-01-23 2008-01-21 4.234 45,945 +2,893 0.00% 194,541
2008-01-10 2008-01-08 4.407 43,052 -9,837 0.00% 189,732
2008-01-02 2007-12-27 4.321 52,889 -17,937 0.00% 228,514
2007-12-28 2007-12-24 4.252 70,826 -130,189 0.01% 301,117
2007-12-27 2007-12-20 4.113 201,015 +130,189 0.01% 826,823
2007-12-17 2007-12-13 4.286 70,826 -1,446 0.01% 303,565
2007-10-30 2007-10-26 4.545 72,272 -17,359 0.01% 328,498
2007-09-12 2007-09-10 4.330 89,631 +542 0.01% 388,061
2007-09-05 2007-09-03 3.964 89,089 -5,751 0.01% 353,184
2007-09-04 2007-08-31 3.947 94,840 +5,751 0.01% 374,334
2007-08-01 2007-07-30 4.486 89,089 +17,254 0.01% 399,655
2007-07-31 2007-07-27 4.416 71,835 -35,083 0.01% 317,257
2007-07-30 2007-07-26 4.556 106,918 +5,752 0.01% 487,073
2007-07-18 2007-07-16 4.538 101,166 -5,752 0.01% 459,110
2007-07-17 2007-07-13 4.556 106,918 +5,752 0.01% 487,073
2007-07-12 2007-07-10 4.625 101,166 -5,752 0.01% 467,905
2007-07-11 2007-07-09 4.677 106,918 +5,752 0.01% 500,086
2007-07-10 2007-07-06 4.643 101,166 +22,429 0.01% 469,664
2007-06-26 2007-06-22 4.590 78,737 0.01% 361,430

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