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 2.090 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.930 0 +0
2025-10-06 2025-10-02 2.950 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.920 0 +0
2025-09-30 2025-09-26 2.700 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.910 0 +0
2025-09-23 2025-09-19 2.440 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.040 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.060 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.350 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.800 0 +0
2025-07-11 2025-07-09 1.800 0 +0
2025-07-10 2025-07-08 1.830 0 +0
2025-07-09 2025-07-07 1.840 0 +0
2025-07-08 2025-07-04 1.840 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.780 0 +0
2025-07-03 2025-06-30 1.780 0 +0
2025-07-02 2025-06-27 1.800 0 +0
2025-06-30 2025-06-26 1.800 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.800 0 +0
2025-06-24 2025-06-20 1.800 0 +0
2025-06-23 2025-06-19 1.860 0 +0
2025-06-20 2025-06-18 1.860 0 +0
2025-06-19 2025-06-17 1.860 0 +0
2025-06-18 2025-06-16 1.860 0 +0
2025-06-17 2025-06-13 1.850 0 +0
2025-06-16 2025-06-12 2.190 0 +0
2025-06-13 2025-06-11 2.190 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.190 0 +0
2025-06-10 2025-06-06 2.300 0 +0
2025-06-09 2025-06-05 1.700 0 +0
2025-06-06 2025-06-04 1.700 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.730 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.700 0 +0
2025-05-30 2025-05-28 1.700 0 +0
2025-05-29 2025-05-27 1.700 0 +0
2025-05-28 2025-05-26 1.700 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.800 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.800 0 +0
2025-05-16 2025-05-14 1.860 0 +0
2025-05-15 2025-05-13 1.850 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 2.110 0 +0
2025-05-07 2025-05-02 1.830 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.150 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 -500
2022-02-22 2022-02-18 1.620 500 -1,000 0.00% 810
2018-08-20 2018-08-16 6.900 1,500 -2,200 0.00% 10,350
2018-08-16 2018-08-14 9.540 3,700 -300 0.01% 35,298
2018-08-14 2018-08-10 9.420 4,000 +2,500 0.01% 37,680
2015-12-11 2015-12-09 20.100 1,500 -1,667 0.00% 30,150
2015-12-08 2015-12-04 21.000 3,167 +1,667 0.01% 66,507
2015-11-30 2015-11-26 22.500 1,500 -833 0.00% 33,750
2015-11-26 2015-11-24 22.800 2,333 +833 0.01% 53,192
2015-11-23 2015-11-19 24.600 1,500 -1,667 0.00% 36,900
2015-11-20 2015-11-18 22.800 3,167 +1,667 0.01% 72,208
2015-03-12 2015-03-10 40.200 1,500 -500 0.00% 60,300
2015-03-10 2015-03-06 36.600 2,000 +500 0.00% 73,200
2014-12-15 2014-12-11 28.800 1,500 -500 0.00% 43,200
2014-12-12 2014-12-10 24.000 2,000 +500 0.00% 48,000
2014-12-03 2014-12-01 39.600 1,500 -333 0.00% 59,400
2014-11-28 2014-11-26 39.000 1,833 +333 0.00% 71,487
2014-11-27 2014-11-25 34.200 1,500 -500 0.00% 51,300
2014-11-26 2014-11-24 33.600 2,000 +500 0.00% 67,200
2014-11-04 2014-10-31 40.800 1,500 -500 0.00% 61,200
2014-10-30 2014-10-28 34.800 2,000 -500 0.00% 69,600
2014-10-28 2014-10-24 31.200 2,500 +500 0.01% 78,000
2014-10-21 2014-10-17 36.000 2,000 +500 0.00% 72,000
2014-10-03 2014-09-29 36.000 1,500 -500 0.00% 54,000
2014-09-29 2014-09-25 42.600 2,000 +500 0.00% 85,200
2014-09-16 2014-09-12 22.800 1,500 -667 0.00% 34,200
2014-09-15 2014-09-11 23.700 2,167 -6,833 0.01% 51,358
2014-01-24 2014-01-22 11.460 9,000 -1,667 0.02% 103,140
2013-12-20 2013-12-18 9.960 10,667 +1,667 0.03% 106,243
2013-12-06 2013-12-04 10.800 9,000 -1,667 0.02% 97,200
2013-12-02 2013-11-28 10.140 10,667 +1,667 0.03% 108,163
2013-11-12 2013-11-08 11.940 9,000 -3,333 0.02% 107,460
2013-10-30 2013-10-28 10.500 12,333 +1,666 0.03% 129,496
2013-08-07 2013-08-05 8.880 10,667 +834 0.03% 94,723
2013-01-21 2013-01-17 10.020 9,833 -1,667 0.02% 98,527
2012-12-27 2012-12-20 9.000 11,500 +833 0.03% 103,500
2012-11-02 2012-10-31 7.800 10,667 -3,333 0.03% 83,203
2012-10-18 2012-10-16 7.320 14,000 -1,667 0.03% 102,480
2012-10-05 2012-10-03 5.880 15,667 +5,000 0.04% 92,122
2012-02-15 2012-02-13 6.960 10,667 -1,666 0.03% 74,242
2012-02-14 2012-02-10 7.260 12,333 -1,667 0.03% 89,538
2012-02-08 2012-02-06 5.400 14,000 +1,667 0.03% 75,600
2012-02-06 2012-02-02 5.640 12,333 +1,666 0.03% 69,558
2010-11-29 2010-11-25 13.200 10,667 +3,334 0.03% 140,804
2010-11-23 2010-11-19 13.320 7,333 -1,667 0.02% 97,676
2010-11-15 2010-11-11 13.560 9,000 +1,667 0.02% 122,040
2010-08-18 2010-08-16 12.180 7,333 -1,667 0.02% 89,316
2010-08-09 2010-08-05 12.000 9,000 +1,667 0.02% 108,000
2010-07-13 2010-07-09 13.200 7,333 +1,666 0.02% 96,796
2010-05-14 2010-05-12 15.600 5,667 -320 0.01% 88,405
2010-05-13 2010-05-11 15.900 5,987 +320 0.01% 95,193
2010-05-05 2010-05-03 17.400 5,667 -13,666 0.01% 98,606
2010-04-21 2010-04-19 17.700 19,333 -1,667 0.05% 342,194
2010-04-19 2010-04-15 18.600 21,000 -1,667 0.05% 390,600
2010-04-14 2010-04-12 16.200 22,667 -2,200 0.05% 367,205
2010-04-13 2010-04-09 16.500 24,867 -300 0.06% 410,305
2010-03-30 2010-03-26 16.200 25,167 -833 0.06% 407,705
2010-03-26 2010-03-24 16.500 26,000 -833 0.06% 429,000
2010-03-23 2010-03-19 16.200 26,833 +1,666 0.06% 434,695
2010-03-04 2010-03-02 15.300 25,167 +1,667 0.06% 385,055
2010-03-01 2010-02-25 15.000 23,500 +833 0.06% 352,500
2010-01-26 2010-01-22 18.600 22,667 -766 0.05% 421,606
2010-01-25 2010-01-21 17.700 23,433 +766 0.06% 414,764
2010-01-19 2010-01-15 17.100 22,667 +834 0.05% 387,606
2010-01-12 2010-01-08 12.720 21,833 -1,667 0.05% 277,716
2010-01-07 2010-01-05 12.600 23,500 +1,667 0.06% 296,100
2009-12-11 2009-12-09 12.060 21,833 +166 0.05% 263,306
2009-12-07 2009-12-03 12.720 21,667 +1,667 0.05% 275,604
2009-11-16 2009-11-12 13.800 20,000 +667 0.05% 276,000
2009-08-03 2009-07-30 11.640 19,333 +1,666 0.05% 225,036
2009-03-31 2009-03-27 8.460 17,667 -1,333 0.04% 149,463
2008-12-30 2008-12-24 9.600 19,000 -1,667 0.05% 182,400
2008-12-29 2008-12-22 7.860 20,667 +1,667 0.05% 162,443
2008-10-28 2008-10-24 6.900 19,000 -4,967 0.05% 131,100
2008-10-27 2008-10-23 6.900 23,967 -3,366 0.06% 165,372
2008-04-18 2008-04-16 16.200 27,333 -334 0.07% 442,795
2008-03-14 2008-03-12 17.400 27,667 +1,667 0.07% 481,406
2008-03-11 2008-03-07 16.500 26,000 +1,667 0.06% 429,000
2008-02-21 2008-02-19 19.500 24,333 +1,666 0.06% 474,493
2008-01-25 2008-01-23 19.200 22,667 +667 0.05% 435,206
2008-01-24 2008-01-22 17.700 22,000 +5,000 0.05% 389,400
2008-01-10 2008-01-08 25.800 17,000 +3,333 0.04% 438,600
2008-01-04 2008-01-02 30.600 13,667 -666 0.03% 418,210
2007-12-20 2007-12-18 29.700 14,333 -667 0.03% 425,690
2007-12-18 2007-12-14 30.600 15,000 +10,000 0.04% 459,000
2007-12-17 2007-12-13 31.200 5,000 +2,500 0.01% 156,000
2007-12-14 2007-12-12 32.400 2,500 -167 0.01% 81,000
2007-12-12 2007-12-10 30.600 2,667 -233 0.01% 81,610
2007-10-09 2007-10-05 21.000 2,900 -333 0.01% 60,900
2007-09-28 2007-09-25 19.200 3,233 -334 0.01% 62,074
2007-09-19 2007-09-17 18.600 3,567 +334 0.01% 66,346
2007-07-26 2007-07-24 23.700 3,233 -834 0.01% 76,622
2007-07-17 2007-07-13 23.100 4,067 -833 0.01% 93,948
2007-07-16 2007-07-12 24.300 4,900 +1,667 0.01% 119,070
2007-06-26 2007-06-22 26.400 3,233 0.01% 85,351

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