History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 -18,000
2025-04-25 2025-04-23 0.315 18,000 -39,000 0.00% 5,670
2021-02-18 2021-02-16 2.590 57,000 +9,000 0.00% 147,630
2021-02-17 2021-02-11 2.700 48,000 +9,000 0.00% 129,600
2019-04-04 2019-04-02 1.400 39,000 -21,000 0.00% 54,600
2018-06-25 2018-06-21 1.200 60,000 +21,000 0.00% 72,000
2018-06-08 2018-06-06 1.480 39,000 -21,000 0.00% 57,720
2018-04-24 2018-04-20 1.250 60,000 +21,000 0.00% 75,000
2017-11-29 2017-11-27 1.490 39,000 -30,000 0.00% 58,110
2017-10-09 2017-10-04 1.860 69,000 -21,000 0.00% 128,340
2017-08-25 2017-08-22 1.470 90,000 +30,000 0.00% 132,300
2016-04-21 2016-04-19 1.410 60,000 -6,000 0.00% 84,600
2015-12-23 2015-12-21 1.440 66,000 -9,000 0.00% 95,040
2015-12-22 2015-12-18 1.420 75,000 +21,000 0.00% 106,500
2015-12-07 2015-12-03 1.680 54,000 -30,000 0.00% 90,720
2015-11-25 2015-11-23 1.790 84,000 -27,000 0.00% 150,360
2015-10-15 2015-10-13 1.580 111,000 +9,000 0.00% 175,380
2015-08-11 2015-08-07 1.600 102,000 +27,000 0.00% 163,200
2015-08-06 2015-08-04 1.500 75,000 +30,000 0.00% 112,500
2015-07-16 2015-07-14 1.940 45,000 +6,000 0.00% 87,300
2015-07-13 2015-07-09 1.680 39,000 -30,000 0.00% 65,520
2015-07-10 2015-07-08 1.230 69,000 +30,000 0.00% 84,870
2015-06-02 2015-05-29 3.970 39,000 -12,000 0.00% 154,830
2015-06-01 2015-05-28 3.720 51,000 +12,000 0.00% 189,720
2015-04-08 2015-04-01 2.990 39,000 -24,000 0.00% 116,610
2015-04-02 2015-03-31 2.800 63,000 -6,000 0.00% 176,400
2015-03-27 2015-03-25 2.750 69,000 -30,000 0.00% 189,750
2015-03-09 2015-03-05 2.130 99,000 +60,000 0.00% 210,870
2015-02-06 2015-02-04 2.400 39,000 -9,000 0.00% 93,600
2014-11-25 2014-11-21 2.200 48,000 -51,000 0.00% 105,600
2014-11-21 2014-11-19 2.190 99,000 -48,000 0.00% 216,810
2014-10-24 2014-10-22 1.950 147,000 +99,000 0.01% 286,650
2014-03-17 2014-03-13 3.170 48,000 +9,000 0.00% 152,160
2013-09-05 2013-09-03 1.360 39,000 -9,000 0.00% 53,040
2013-09-04 2013-09-02 1.320 48,000 +9,000 0.00% 63,360
2013-08-09 2013-08-07 1.380 39,000 -18,000 0.00% 53,820
2013-08-08 2013-08-06 1.370 57,000 +9,000 0.00% 78,090
2013-08-07 2013-08-05 1.390 48,000 -6,000 0.00% 66,720
2013-08-06 2013-08-02 1.430 54,000 +15,000 0.00% 77,220
2013-07-11 2013-07-09 1.310 39,000 -15,000 0.00% 51,090
2013-07-05 2013-07-03 1.260 54,000 -30,000 0.00% 68,040
2013-07-04 2013-07-02 1.250 84,000 -15,000 0.00% 105,000
2013-07-03 2013-06-28 1.180 99,000 +15,000 0.00% 116,820
2013-07-02 2013-06-27 1.190 84,000 +30,000 0.00% 99,960
2013-06-18 2013-06-14 1.310 54,000 -69,000 0.00% 70,740
2013-06-13 2013-06-10 1.160 123,000 -24,000 0.00% 142,680
2013-06-11 2013-06-07 1.110 147,000 -60,000 0.01% 163,170
2013-06-10 2013-06-06 1.120 207,000 +24,000 0.01% 231,840
2013-06-06 2013-06-04 1.240 183,000 +63,000 0.01% 226,920
2013-06-05 2013-06-03 1.180 120,000 +75,000 0.00% 141,600
2013-06-04 2013-05-31 1.430 45,000 -48,000 0.00% 64,350
2013-06-03 2013-05-30 1.420 93,000 +48,000 0.00% 132,060
2013-05-29 2013-05-27 1.500 45,000 -60,000 0.00% 67,500
2013-05-27 2013-05-23 1.270 105,000 +60,000 0.00% 133,350
2013-01-17 2013-01-15 1.200 45,000 -24,000 0.00% 54,000
2013-01-16 2013-01-14 1.120 69,000 +24,000 0.00% 77,280
2012-02-24 2012-02-22 1.740 45,000 -9,000 0.00% 78,300
2012-02-17 2012-02-15 1.870 54,000 +9,000 0.00% 100,980
2012-02-13 2012-02-09 1.950 45,000 +6,000 0.00% 87,750
2011-11-07 2011-11-03 2.320 39,000 -6,000 0.00% 90,480
2011-11-04 2011-11-02 2.330 45,000 +6,000 0.00% 104,850
2011-08-11 2011-08-09 2.160 39,000 -39,000 0.00% 84,240
2011-06-02 2011-05-31 1.930 78,000 -9,000 0.00% 150,540
2011-04-14 2011-04-12 2.590 87,000 -15,000 0.00% 225,330
2011-04-12 2011-04-08 2.690 102,000 +15,000 0.00% 274,380
2011-04-04 2011-03-31 2.750 87,000 -18,000 0.00% 239,250
2011-04-01 2011-03-30 2.600 105,000 +18,000 0.00% 273,000
2011-01-17 2011-01-13 3.110 87,000 +39,000 0.00% 270,570
2010-11-15 2010-11-11 3.150 48,000 +3,000 0.00% 151,200
2010-11-09 2010-11-05 3.350 45,000 +9,000 0.00% 150,750
2010-11-02 2010-10-29 3.240 36,000 -9,000 0.00% 116,640
2010-10-26 2010-10-22 3.190 45,000 +18,000 0.00% 143,550
2010-10-14 2010-10-12 3.510 27,000 +9,000 0.00% 94,770
2010-10-11 2010-10-07 3.490 18,000 -33,000 0.00% 62,820
2010-09-27 2010-09-22 2.980 51,000 +6,000 0.00% 151,980
2010-09-22 2010-09-20 3.060 45,000 +9,000 0.00% 137,700
2010-09-13 2010-09-09 3.140 36,000 -12,000 0.00% 113,040
2010-09-06 2010-09-02 2.710 48,000 +12,000 0.00% 130,080
2010-08-23 2010-08-19 2.840 36,000 -12,000 0.00% 102,240
2010-08-20 2010-08-18 2.770 48,000 +21,000 0.00% 132,960
2010-08-18 2010-08-16 2.870 27,000 +18,000 0.00% 77,490
2010-08-12 2010-08-10 2.990 9,000 -30,000 0.00% 26,910
2010-08-11 2010-08-09 2.980 39,000 -9,000 0.00% 116,220
2010-07-30 2010-07-28 2.790 48,000 -9,000 0.00% 133,920
2010-07-23 2010-07-21 2.840 57,000 +9,000 0.00% 161,880
2010-07-02 2010-06-29 3.510 48,000 -18,000 0.00% 168,480
2010-06-29 2010-06-25 3.540 66,000 +6,000 0.00% 233,640
2010-06-25 2010-06-23 3.630 60,000 +12,000 0.00% 217,800
2010-06-07 2010-06-03 3.600 48,000 -6,000 0.00% 172,800
2010-06-04 2010-06-02 3.640 54,000 -24,000 0.00% 196,560
2010-05-13 2010-05-11 4.910 78,000 +9,000 0.00% 382,980
2010-05-12 2010-05-10 5.160 69,000 -9,000 0.00% 356,040
2010-05-11 2010-05-07 4.980 78,000 +9,000 0.00% 388,440
2010-05-05 2010-05-03 5.250 69,000 -12,000 0.00% 362,250
2010-04-28 2010-04-26 5.480 81,000 -9,000 0.00% 443,880
2010-04-27 2010-04-23 5.400 90,000 -12,000 0.00% 486,000
2010-04-22 2010-04-20 5.600 102,000 +12,000 0.00% 571,200
2010-04-20 2010-04-16 5.850 90,000 -15,000 0.00% 526,500
2010-04-14 2010-04-12 5.770 105,000 -21,000 0.00% 605,850
2010-04-13 2010-04-09 5.500 126,000 +9,000 0.00% 693,000
2010-04-12 2010-04-08 5.630 117,000 +6,000 0.00% 658,710
2010-04-08 2010-04-01 5.790 111,000 +9,000 0.00% 642,690
2010-04-07 2010-03-31 5.760 102,000 -12,000 0.00% 587,520
2010-03-31 2010-03-29 5.860 114,000 +6,000 0.00% 668,040
2010-03-30 2010-03-26 5.860 108,000 +9,000 0.00% 632,880
2010-03-29 2010-03-25 5.860 99,000 -12,000 0.00% 580,140
2010-03-26 2010-03-24 5.640 111,000 +12,000 0.00% 626,040
2010-03-19 2010-03-17 5.730 99,000 +18,000 0.00% 567,270
2010-03-17 2010-03-15 5.520 81,000 -12,000 0.00% 447,120
2010-03-16 2010-03-12 5.360 93,000 +12,000 0.00% 498,480
2010-03-15 2010-03-11 5.370 81,000 +3,000 0.00% 434,970
2010-03-11 2010-03-09 5.510 78,000 +9,000 0.00% 429,780
2010-03-08 2010-03-04 5.190 69,000 -3,000 0.00% 358,110
2010-03-05 2010-03-03 5.230 72,000 +30,000 0.00% 376,560
2010-03-04 2010-03-02 5.170 42,000 -15,000 0.00% 217,140
2010-03-02 2010-02-26 4.400 57,000 -9,000 0.00% 250,800
2010-02-25 2010-02-23 4.180 66,000 +6,000 0.00% 275,880
2010-02-23 2010-02-19 3.990 60,000 +21,000 0.00% 239,400
2010-02-11 2010-02-09 4.060 39,000 -18,000 0.00% 158,340
2010-01-29 2010-01-27 4.440 57,000 +18,000 0.00% 253,080
2010-01-28 2010-01-26 4.530 39,000 -30,000 0.00% 176,670
2010-01-26 2010-01-22 4.710 69,000 -51,000 0.00% 324,990
2010-01-25 2010-01-21 4.730 120,000 +9,000 0.00% 567,600
2010-01-22 2010-01-20 4.970 111,000 +84,000 0.00% 551,670
2010-01-19 2010-01-15 4.630 27,000 -15,000 0.00% 125,010
2010-01-18 2010-01-14 4.510 42,000 +9,000 0.00% 189,420
2010-01-11 2010-01-07 4.520 33,000 +24,000 0.00% 149,160
2010-01-08 2010-01-06 4.500 9,000 -21,000 0.00% 40,500
2010-01-07 2010-01-05 4.480 30,000 +3,000 0.00% 134,400
2010-01-06 2010-01-04 4.310 27,000 +24,000 0.00% 116,370
2010-01-05 2009-12-31 4.380 3,000 +3,000 0.00% 13,140
2009-06-22 2009-06-18 1.220 0 -9,000
2009-06-02 2009-05-29 0.980 9,000 +9,000 0.00% 8,820
2007-11-01 2007-10-30 2.700 0 -9,000
2007-10-29 2007-10-25 2.230 9,000 +9,000 0.00% 20,070
2007-06-26 2007-06-22 2.450 0

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