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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 -9,885
2025-04-30 2025-04-28 0.415 9,885 -49,425 0.00% 4,100
2025-04-23 2025-04-17 0.425 59,310 -49,426 0.00% 25,200
2025-03-26 2025-03-24 0.546 108,736 -19,770 0.00% 59,400
2024-12-30 2024-12-24 0.410 128,506 -19,770 0.00% 52,650
2024-06-21 2024-06-19 0.405 148,276 +1,926 0.00% 60,030
2024-04-10 2024-04-08 0.420 146,350 -19,514 0.00% 61,500
2024-04-05 2024-04-02 0.420 165,864 +19,514 0.01% 69,700
2024-02-26 2024-02-22 0.487 146,350 -29,270 0.00% 71,250
2024-02-23 2024-02-21 0.492 175,620 +29,270 0.01% 86,400
2023-08-03 2023-08-01 0.789 146,350 +19,513 0.00% 115,500
2023-06-15 2023-06-13 0.762 126,837 +508 0.00% 96,586
2022-06-22 2022-06-20 1.300 126,329 +296 0.00% 164,184
2022-01-10 2022-01-06 1.661 126,033 -38,780 0.00% 209,299
2021-12-22 2021-12-20 1.640 164,813 +19,390 0.01% 270,300
2021-12-20 2021-12-16 1.929 145,423 -19,390 0.00% 280,500
2021-12-13 2021-12-09 1.991 164,813 -38,779 0.01% 328,100
2021-12-08 2021-12-06 1.743 203,592 +19,389 0.01% 354,899
2021-12-03 2021-12-01 1.826 184,203 -96,948 0.01% 336,301
2021-12-01 2021-11-29 1.795 281,151 +96,948 0.01% 504,599
2021-11-30 2021-11-26 1.857 184,203 +19,390 0.01% 342,001
2021-11-29 2021-11-25 1.980 164,813 -29,085 0.01% 326,400
2021-11-23 2021-11-19 1.733 193,898 -19,389 0.01% 336,001
2021-11-22 2021-11-18 1.671 213,287 +29,084 0.01% 356,399
2021-11-08 2021-11-04 1.506 184,203 -19,389 0.01% 277,400
2021-11-04 2021-11-02 1.465 203,592 +19,389 0.01% 298,199
2021-11-02 2021-10-29 1.681 184,203 +9,695 0.01% 309,701
2021-11-01 2021-10-28 1.723 174,508 +9,695 0.01% 300,600
2021-06-21 2021-06-17 1.942 164,813 +258 0.01% 320,100
2021-06-17 2021-06-15 2.015 164,555 +9,679 0.01% 331,499
2021-06-03 2021-06-01 2.035 154,876 -9,679 0.00% 315,201
2021-05-26 2021-05-24 1.808 164,555 -58,079 0.01% 297,499
2021-05-13 2021-05-11 1.756 222,634 -29,039 0.01% 391,000
2021-04-28 2021-04-26 1.963 251,673 -48,399 0.01% 494,000
2021-04-27 2021-04-23 2.118 300,072 +29,040 0.01% 635,501
2021-04-26 2021-04-22 2.159 271,032 +48,398 0.01% 585,199
2021-04-22 2021-04-20 2.159 222,634 +87,118 0.01% 480,700
2021-04-21 2021-04-19 2.345 135,516 -96,798 0.00% 317,800
2021-04-08 2021-04-01 1.942 232,314 +96,798 0.01% 451,201
2021-02-24 2021-02-22 2.169 135,516 +9,680 0.00% 294,000
2021-02-19 2021-02-17 2.283 125,836 +48,398 0.00% 287,299
2021-01-29 2021-01-27 2.262 77,438 +9,680 0.00% 175,200
2021-01-28 2021-01-26 2.438 67,758 +19,359 0.00% 165,200
2021-01-22 2021-01-20 2.913 48,399 -19,359 0.00% 141,001
2021-01-20 2021-01-18 2.686 67,758 -77,438 0.00% 182,000
2021-01-13 2021-01-11 2.944 145,196 +9,680 0.00% 427,500
2021-01-12 2021-01-08 2.841 135,516 +29,039 0.00% 384,999
2021-01-11 2021-01-07 3.120 106,477 +87,118 0.00% 332,200
2021-01-08 2021-01-06 3.120 19,359 -29,040 0.00% 60,399
2021-01-06 2021-01-04 3.203 48,399 -48,398 0.00% 155,001
2021-01-05 2020-12-31 2.335 96,797 +77,438 0.00% 225,999
2020-12-28 2020-12-22 1.777 19,359 -9,680 0.00% 34,399
2020-12-23 2020-12-21 1.725 29,039 -38,719 0.00% 50,100
2020-12-18 2020-12-16 1.353 67,758 +67,758 0.00% 91,700
2020-12-11 2020-12-09 1.333 0 -48,399
2020-12-10 2020-12-08 1.095 48,399 +48,399 0.00% 53,000
2020-02-13 2020-02-11 0.354 0 -84,831
2019-06-20 2019-06-18 0.466 84,831 +1,060 0.00% 39,494
2018-06-13 2018-06-11 0.600 83,771 +2,137 0.00% 50,283
2017-09-13 2017-09-11 0.784 81,634 -244,900 0.01% 64,000
2017-09-11 2017-09-07 0.796 326,534 -81,634 0.02% 260,000
2017-08-25 2017-08-22 0.833 408,168 +81,634 0.03% 340,000
2017-08-17 2017-08-15 0.906 326,534 +244,900 0.02% 296,000
2017-06-06 2017-06-02 0.799 81,634 +1,547 0.01% 65,236
2017-04-18 2017-04-12 0.849 80,087 -16,018 0.01% 68,000
2017-04-06 2017-04-03 0.849 96,105 +24,026 0.01% 81,600
2017-02-27 2017-02-23 0.812 72,079 +16,018 0.00% 58,500
2017-01-24 2017-01-20 0.699 56,061 -40,044 0.00% 39,200
2017-01-23 2017-01-19 0.687 96,105 +40,044 0.01% 66,000
2016-12-30 2016-12-28 0.687 56,061 -16,018 0.00% 38,500
2016-12-08 2016-12-06 0.762 72,079 +8,009 0.00% 54,900
2016-12-02 2016-11-30 0.774 64,070 +8,009 0.00% 49,600
2016-11-28 2016-11-24 0.749 56,061 -16,018 0.00% 42,000
2016-11-25 2016-11-23 0.749 72,079 -40,043 0.00% 54,000
2016-11-23 2016-11-21 0.799 112,122 +32,035 0.01% 89,600
2016-11-17 2016-11-15 0.737 80,087 -16,018 0.01% 59,000
2016-11-14 2016-11-10 0.749 96,105 -8,009 0.01% 72,000
2016-11-04 2016-11-02 0.724 104,114 -32,035 0.01% 75,400
2016-11-03 2016-11-01 0.749 136,149 -24,026 0.01% 102,000
2016-11-02 2016-10-31 0.712 160,175 +40,044 0.01% 114,000
2016-10-26 2016-10-24 0.774 120,131 -16,018 0.01% 93,000
2016-10-19 2016-10-17 0.737 136,149 -16,017 0.01% 100,300
2016-10-18 2016-10-14 0.699 152,166 +16,017 0.01% 106,400
2016-10-17 2016-10-13 0.699 136,149 +40,044 0.01% 95,200
2016-10-14 2016-10-12 0.712 96,105 -184,201 0.01% 68,400
2016-10-12 2016-10-07 0.699 280,306 +32,035 0.02% 196,000
2016-10-11 2016-10-06 0.699 248,271 +32,035 0.02% 173,600
2016-10-06 2016-10-04 0.712 216,236 -32,035 0.01% 153,900
2016-10-05 2016-10-03 0.699 248,271 -32,035 0.02% 173,600
2016-10-03 2016-09-29 0.699 280,306 +32,035 0.02% 196,000
2016-09-29 2016-09-27 0.699 248,271 +152,166 0.02% 173,600
2016-09-15 2016-09-13 0.712 96,105 -72,079 0.01% 68,400
2016-09-14 2016-09-12 0.712 168,184 +72,079 0.01% 119,700
2016-09-13 2016-09-09 0.737 96,105 -40,044 0.01% 70,800
2016-09-12 2016-09-08 0.737 136,149 +40,044 0.01% 100,300
2016-08-25 2016-08-23 0.787 96,105 +40,044 0.01% 75,600
2016-07-26 2016-07-22 0.737 56,061 -40,044 0.00% 41,300
2016-07-25 2016-07-21 0.737 96,105 +40,044 0.01% 70,800
2016-06-08 2016-06-06 0.808 56,061 +647 0.00% 45,323
2015-10-05 2015-09-30 0.587 55,414 -39,582 0.00% 32,550
2015-09-25 2015-09-23 0.594 94,996 +39,582 0.01% 56,400
2015-07-13 2015-07-09 0.859 55,414 -39,582 0.00% 47,600
2015-07-10 2015-07-08 0.632 94,996 +39,582 0.01% 60,000
2015-07-02 2015-06-29 1.041 55,414 +1,630 0.00% 57,697
2015-06-23 2015-06-19 1.041 53,784 -7,684 0.00% 55,999
2015-06-17 2015-06-15 1.093 61,468 +7,684 0.01% 67,200
2015-06-10 2015-06-08 1.165 53,784 +305 0.00% 62,655
2015-06-09 2015-06-05 1.217 53,479 -7,640 0.00% 65,100
2015-06-08 2015-06-04 1.165 61,119 +7,640 0.01% 71,200
2015-05-29 2015-05-27 1.204 53,479 -22,919 0.00% 64,400
2015-05-27 2015-05-22 1.086 76,398 +22,919 0.01% 83,000
2015-05-15 2015-05-13 1.139 53,479 +15,280 0.00% 60,900
2015-05-13 2015-05-11 1.257 38,199 -15,280 0.00% 48,000
2015-02-24 2015-02-18 0.812 53,479 -38,199 0.00% 43,400
2015-01-26 2015-01-22 0.733 91,678 +38,199 0.01% 67,200
2015-01-02 2014-12-29 0.720 53,479 -38,199 0.00% 38,500
2014-11-24 2014-11-20 0.929 91,678 -7,640 0.01% 85,200
2014-11-18 2014-11-14 1.086 99,318 +15,280 0.01% 107,900
2014-11-17 2014-11-13 1.008 84,038 -7,640 0.01% 84,700
2014-11-14 2014-11-12 1.047 91,678 -15,280 0.01% 96,000
2014-11-06 2014-11-04 0.864 106,958 -7,640 0.01% 92,400
2014-11-05 2014-11-03 0.707 114,598 -22,919 0.01% 81,000
2014-09-16 2014-09-12 0.681 137,517 -15,280 0.01% 93,600
2014-08-29 2014-08-27 0.681 152,797 +38,199 0.01% 104,000
2014-08-19 2014-08-15 0.720 114,598 +38,200 0.01% 82,500
2014-08-08 2014-08-06 0.746 76,398 -76,399 0.01% 57,000
2014-08-07 2014-08-05 0.694 152,797 -38,199 0.01% 106,000
2014-07-25 2014-07-23 0.641 190,996 +38,199 0.02% 122,500
2014-07-02 2014-06-27 0.622 152,797 +38,199 0.01% 95,000
2014-06-17 2014-06-13 0.681 114,598 -137,517 0.01% 78,000
2014-06-04 2014-05-30 0.635 252,115 +2,626 0.02% 160,067
2014-05-30 2014-05-28 0.635 249,489 -90,723 0.02% 158,400
2014-05-05 2014-04-30 0.595 340,212 -37,801 0.04% 202,500
2014-04-16 2014-04-14 0.595 378,013 -60,482 0.04% 225,000
2014-04-11 2014-04-09 0.602 438,495 +60,482 0.05% 263,900
2014-04-02 2014-03-31 0.608 378,013 +37,801 0.04% 230,000
2014-04-01 2014-03-28 0.615 340,212 -37,801 0.04% 209,250
2014-03-31 2014-03-27 0.622 378,013 +37,801 0.04% 235,000
2014-03-28 2014-03-26 0.642 340,212 +75,603 0.04% 218,250
2014-03-27 2014-03-25 0.661 264,609 +15,120 0.03% 175,000
2014-02-05 2014-01-30 0.648 249,489 -37,801 0.03% 161,700
2014-01-29 2014-01-27 0.661 287,290 +37,801 0.03% 190,000
2014-01-24 2014-01-22 0.675 249,489 +22,681 0.03% 168,300
2014-01-17 2014-01-15 0.661 226,808 +37,801 0.03% 150,000
2014-01-15 2014-01-13 0.675 189,007 +37,802 0.02% 127,500
2013-12-13 2013-12-11 0.727 151,205 +75,602 0.02% 110,000
2013-12-10 2013-12-06 0.767 75,603 +37,802 0.01% 58,000
2013-12-06 2013-12-04 0.780 37,801 +37,801 0.00% 29,500
2012-02-08 2012-02-06 0.809 0 -14,837
2012-01-19 2012-01-17 0.741 14,837 +14,837 0.00% 11,000
2011-01-07 2011-01-05 1.547 0 -14,480
2010-12-09 2010-12-07 1.450 14,480 -72,401 0.00% 21,000
2010-12-08 2010-12-06 1.464 86,881 -7,240 0.01% 127,199
2010-12-06 2010-12-02 1.533 94,121 +21,720 0.01% 144,299
2010-11-11 2010-11-09 1.920 72,401 +72,401 0.01% 139,000
2010-11-04 2010-11-02 1.837 0 -36,201
2010-11-01 2010-10-28 1.947 36,201 +36,201 0.00% 70,501
2010-10-28 2010-10-26 1.975 0 -21,720
2010-10-27 2010-10-25 1.782 21,720 +21,720 0.00% 38,699
2010-04-12 2010-04-08 1.312 0 -7,240
2009-11-16 2009-11-12 1.878 7,240 +7,240 0.00% 13,600
2009-08-06 2009-08-04 1.243 0 -14,480
2009-07-22 2009-07-20 1.423 14,480 +14,480 0.00% 20,600
2009-07-20 2009-07-16 1.533 0 -7,240
2009-07-17 2009-07-15 1.561 7,240 +7,240 0.00% 11,300
2007-06-26 2007-06-22 2.610 0

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