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 0.500 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.440 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.455 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.475 0 +0
2025-07-23 2025-07-21 0.475 0 +0
2025-07-22 2025-07-18 0.475 0 +0
2025-07-21 2025-07-17 0.475 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.510 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.670 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.485 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.510 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.530 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.580 0 -1
2025-04-25 2025-04-23 0.620 1 -8 0.00% 1
2022-08-04 2022-08-02 0.540 9 -20,000 0.00% 5
2022-07-05 2022-06-30 0.560 20,009 +20,000 0.01% 11,205
2022-06-13 2022-06-09 0.385 9 -250 0.00% 3
2022-05-18 2022-05-16 0.381 259 +15 0.00% 99
2021-07-16 2021-07-14 0.858 244 -18,880 0.00% 209
2021-06-22 2021-06-18 0.699 19,124 +18,880 0.01% 13,371
2021-06-10 2021-06-08 0.868 244 -1 0.00% 212
2021-06-09 2021-06-07 0.982 245 -30 0.00% 241
2021-04-29 2021-04-27 1.416 275 -10,593 0.00% 389
2021-04-14 2021-04-12 1.510 10,868 +6,885 0.01% 16,415
2021-04-13 2021-04-09 1.529 3,983 +3,708 0.00% 6,091
2021-03-22 2021-03-18 1.907 275 -13,241 0.00% 524
2021-03-12 2021-03-10 1.567 13,516 +5,296 0.01% 21,180
2020-12-07 2020-12-03 1.888 8,220 +7,945 0.01% 15,519
2020-11-24 2020-11-20 1.926 275 -8,474 0.00% 530
2020-08-27 2020-08-25 1.926 8,749 +3,707 0.01% 16,848
2020-07-30 2020-07-28 2.058 5,042 -530 0.00% 10,376
2020-06-11 2020-06-09 1.926 5,572 +5,297 0.00% 10,730
2020-05-26 2020-05-22 2.039 275 -5,297 0.00% 561
2020-03-27 2020-03-25 2.058 5,572 +5,297 0.00% 11,467
2020-01-31 2020-01-29 2.681 275 -3,708 0.00% 737
2020-01-30 2020-01-24 2.662 3,983 -2,648 0.00% 10,603
2020-01-23 2020-01-21 2.643 6,631 -529 0.01% 17,527
2020-01-06 2020-01-02 2.700 7,160 +2,648 0.01% 19,331
2019-12-05 2019-12-03 2.794 4,512 -2,648 0.00% 12,608
2019-11-27 2019-11-25 2.624 7,160 +2,648 0.01% 18,790
2019-09-24 2019-09-20 2.058 4,512 +1,059 0.00% 9,285
2019-09-10 2019-09-06 2.096 3,453 +3,178 0.00% 7,236
2019-08-23 2019-08-21 2.341 275 -5,297 0.00% 644
2019-08-09 2019-08-07 1.661 5,572 +2,649 0.00% 9,258
2019-02-18 2019-02-14 3.021 2,923 +2,648 0.00% 8,830
2018-02-05 2018-02-01 7.174 275 -2,119 0.00% 1,973
2018-01-31 2018-01-29 5.853 2,394 +2,119 0.00% 14,012
2018-01-12 2018-01-10 6.514 275 -4,237 0.00% 1,791
2018-01-05 2018-01-03 4.210 4,512 +2,118 0.00% 18,997
2017-09-12 2017-09-08 4.305 2,394 -5,296 0.00% 10,305
2017-09-08 2017-09-06 4.588 7,690 +5,296 0.01% 35,280
2017-09-05 2017-09-01 4.512 2,394 +2,119 0.00% 10,802
2017-08-28 2017-08-24 4.701 275 -2,119 0.00% 1,293
2017-07-17 2017-07-13 2.964 2,394 +2,119 0.00% 7,096
2017-06-29 2017-06-27 3.757 275 -2,119 0.00% 1,033
2017-06-28 2017-06-26 3.587 2,394 +2,119 0.00% 8,588
2017-06-21 2017-06-19 5.003 275 -3 0.00% 1,376
2017-06-12 2017-06-08 5.758 278 -1,589 0.00% 1,601
2017-06-09 2017-06-07 6.136 1,867 +1,589 0.00% 11,456
2017-06-01 2017-05-29 8.402 278 -1,589 0.00% 2,336
2017-05-26 2017-05-24 8.118 1,867 -114,936 0.00% 15,157
2017-05-22 2017-05-18 10.006 116,803 +31,779 0.11% 1,168,778
2017-05-02 2017-04-27 12.083 85,024 +79,450 0.08% 1,027,362
2017-04-28 2017-04-26 11.706 5,574 -10,594 0.01% 65,247
2017-04-05 2017-03-31 11.517 16,168 +15,890 0.01% 186,204
2016-05-04 2016-04-29 13.782 278 -529 0.00% 3,832
2016-04-13 2016-04-11 14.160 807 +529 0.00% 11,427
2015-07-28 2015-07-24 18.502 278 -529 0.00% 5,144
2015-07-21 2015-07-17 16.426 807 +529 0.00% 13,255
2015-06-05 2015-06-03 16.426 278 -1,589 0.00% 4,566
2015-05-04 2015-04-29 10.195 1,867 +1,589 0.00% 19,034
2015-04-30 2015-04-28 10.573 278 -5,296 0.00% 2,939
2014-09-16 2014-09-12 5.947 5,574 +5,296 0.01% 33,150
2013-09-27 2013-09-25 4.814 278 -10,593 0.00% 1,338
2013-09-23 2013-09-18 4.607 10,871 +10,593 0.02% 50,080
2013-06-27 2013-06-25 3.814 278 -1,589 0.00% 1,060
2013-06-20 2013-06-18 4.154 1,867 -529 0.00% 7,755
2013-06-10 2013-06-06 3.946 2,396 -3,178 0.00% 9,454
2013-06-04 2013-05-31 3.984 5,574 -18,539 0.01% 22,205
2013-05-31 2013-05-29 3.870 24,113 +2,649 0.04% 93,327
2013-05-30 2013-05-28 4.003 21,464 +15,890 0.04% 85,911
2013-05-29 2013-05-27 4.720 5,574 +5,296 0.01% 26,309
2013-05-22 2013-05-20 4.493 278 -7,680 0.00% 1,249
2013-05-21 2013-05-16 3.738 7,958 -1,589 0.01% 29,749
2013-05-20 2013-05-15 4.154 9,547 +6,886 0.02% 39,654
2013-05-16 2013-05-14 4.909 2,661 -1,589 0.00% 13,062
2013-05-15 2013-05-13 3.115 4,250 +1,589 0.01% 13,240
2012-12-04 2012-11-30 2.284 2,661 +1,589 0.00% 6,079
2012-11-01 2012-10-30 2.468 1,072 -52 0.00% 2,645
2012-10-05 2012-10-03 2.882 1,124 -10,116 0.00% 3,239
2012-09-19 2012-09-17 3.242 11,240 +10,116 0.03% 36,442
2012-07-24 2012-07-20 13.869 1,124 +278 0.00% 15,589
2010-08-31 2010-08-27 21.614 846 -556 0.00% 18,286
2010-08-30 2010-08-26 20.714 1,402 +556 0.00% 29,041
2010-08-23 2010-08-19 23.235 846 +555 0.00% 19,657
2010-08-19 2010-08-17 23.235 291 -555 0.00% 6,762
2010-08-17 2010-08-13 19.093 846 -1,111 0.00% 16,152
2010-08-16 2010-08-12 18.913 1,957 -555 0.01% 37,012
2010-08-11 2010-08-09 17.291 2,512 +555 0.01% 43,436
2010-08-10 2010-08-06 17.652 1,957 -555 0.01% 34,544
2010-07-30 2010-07-28 16.391 2,512 +555 0.01% 41,174
2010-07-15 2010-07-13 18.372 1,957 -499 0.01% 35,954
2010-06-22 2010-06-18 17.472 2,456 -445 0.01% 42,910
2010-06-03 2010-06-01 19.633 2,901 +556 0.01% 56,955
2010-06-02 2010-05-31 19.633 2,345 -556 0.01% 46,039
2010-05-28 2010-05-26 18.012 2,901 -555 0.01% 52,253
2010-05-14 2010-05-12 21.794 3,456 -3,331 0.01% 75,322
2010-05-13 2010-05-11 23.235 6,787 +3,331 0.02% 157,699
2010-05-12 2010-05-10 23.416 3,456 +389 0.01% 80,924
2010-05-11 2010-05-07 22.515 3,067 -444 0.01% 69,053
2010-05-05 2010-05-03 25.037 3,511 +444 0.01% 87,904
2010-04-16 2010-04-14 26.658 3,067 -555 0.01% 81,759
2010-04-15 2010-04-13 25.937 3,622 +555 0.01% 93,945
2010-03-25 2010-03-23 26.297 3,067 +555 0.01% 80,654
2010-03-18 2010-03-16 28.279 2,512 +555 0.01% 71,036
2010-03-17 2010-03-15 28.999 1,957 +555 0.01% 56,752
2010-03-16 2010-03-12 28.099 1,402 +556 0.00% 39,394
2010-03-10 2010-03-08 23.776 846 +555 0.00% 20,114
2010-03-09 2010-03-05 24.676 291 -1,111 0.00% 7,181
2010-03-03 2010-03-01 20.173 1,402 +556 0.00% 28,283
2010-02-25 2010-02-23 20.173 846 +555 0.00% 17,067
2010-02-23 2010-02-19 21.975 291 -555 0.00% 6,395
2010-02-11 2010-02-09 21.254 846 +555 0.00% 17,981
2010-02-09 2010-02-05 22.515 291 -555 0.00% 6,552
2010-01-29 2010-01-27 22.875 846 +555 0.00% 19,352
2010-01-28 2010-01-26 24.136 291 -555 0.00% 7,024
2010-01-27 2010-01-25 25.577 846 +555 0.00% 21,638
2010-01-22 2010-01-20 28.279 291 -555 0.00% 8,229
2010-01-20 2010-01-18 29.359 846 +555 0.00% 24,838
2009-12-17 2009-12-15 32.422 291 -555 0.00% 9,435
2009-12-16 2009-12-14 30.260 846 +555 0.00% 25,600
2009-12-14 2009-12-10 34.583 291 -6,107 0.00% 10,064
2009-12-08 2009-12-04 24.316 6,398 -889 0.02% 155,575
2009-10-06 2009-10-02 15.490 7,287 +556 0.02% 112,878
2009-08-21 2009-08-19 20.894 6,731 +5,996 0.02% 140,637
2009-07-30 2009-07-28 23.956 735 -1,555 0.00% 17,608
2009-07-14 2009-07-10 23.055 2,290 +333 0.01% 52,797
2009-06-26 2009-06-24 26.117 1,957 +555 0.01% 51,112
2009-06-25 2009-06-23 25.577 1,402 -721 0.00% 35,859
2009-06-22 2009-06-18 29.540 2,123 +166 0.01% 62,713
2009-06-11 2009-06-09 33.502 1,957 +1,333 0.01% 65,564
2009-06-10 2009-06-08 33.322 624 +333 0.00% 20,793
2009-05-21 2009-05-19 31.521 291 -5,552 0.00% 9,173
2009-05-08 2009-05-06 19.633 5,843 +5,552 0.02% 114,716
2008-03-18 2008-03-14 81.054 291 -111 0.00% 23,587
2007-11-23 2007-11-21 106.271 402 -167 0.00% 42,721
2007-10-23 2007-10-18 136.891 569 -277 0.00% 77,891
2007-10-16 2007-10-12 158.505 846 -556 0.00% 134,095
2007-10-15 2007-10-11 167.511 1,402 -555 0.01% 234,851
2007-10-05 2007-10-03 153.102 1,957 -555 0.01% 299,620
2007-10-03 2007-09-28 160.306 2,512 -555 0.01% 402,690
2007-09-24 2007-09-20 172.915 3,067 -167 0.01% 530,330
2007-09-21 2007-09-19 194.529 3,234 +167 0.02% 629,107
2007-09-20 2007-09-18 176.517 3,067 -333 0.01% 541,378
2007-09-19 2007-09-17 160.306 3,400 +555 0.02% 545,042
2007-09-17 2007-09-13 153.102 2,845 +278 0.01% 435,574
2007-09-07 2007-09-05 158.505 2,567 +1,943 0.01% 406,883
2007-08-28 2007-08-24 171.114 624 -167 0.00% 106,775
2007-08-16 2007-08-14 181.921 791 -111 0.00% 143,899
2007-08-13 2007-08-09 147.698 902 +111 0.00% 133,224
2007-08-07 2007-08-03 183.722 791 +333 0.00% 145,324
2007-08-02 2007-07-31 234.155 458 +444 0.00% 107,243
2007-07-11 2007-07-09 273.782 14 -55 0.00% 3,833
2007-07-04 2007-06-29 253.969 69 -666 0.00% 17,524
2007-06-26 2007-06-22 293.595 735 0.00% 215,792

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