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 0.109 0 +0
2025-10-13 2025-10-09 0.115 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.112 0 +0
2025-09-30 2025-09-26 0.115 0 +0
2025-09-29 2025-09-25 0.111 0 +0
2025-09-26 2025-09-24 0.112 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.094 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.080 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.082 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.084 0 +0
2025-08-27 2025-08-25 0.080 0 +0
2025-08-26 2025-08-22 0.080 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.084 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.090 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.087 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.081 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.084 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.092 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.092 0 +0
2025-07-03 2025-06-30 0.094 0 +0
2025-07-02 2025-06-27 0.106 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.102 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.106 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 -16,000
2025-04-25 2025-04-23 0.057 16,000 -100,000 0.00% 912
2025-04-23 2025-04-17 0.059 116,000 -12,500 0.01% 6,844
2025-04-01 2025-03-28 0.068 128,500 -6 0.01% 8,738
2021-08-09 2021-08-05 0.134 128,506 +11,587 0.02% 17,231
2018-08-06 2018-08-02 0.396 116,919 -18,197 0.02% 46,262
2017-08-04 2017-08-02 0.561 135,116 -63,689 0.03% 75,738
2017-01-04 2016-12-30 0.533 198,805 +36,394 0.06% 105,976
2016-11-24 2016-11-22 0.670 162,411 -45,492 0.05% 108,889
2016-11-22 2016-11-18 0.544 207,903 +27,295 0.06% 113,110
2016-11-10 2016-11-08 0.615 180,608 +18,197 0.05% 111,163
2016-10-28 2016-10-26 0.659 162,411 +45,492 0.05% 107,103
2016-10-25 2016-10-20 0.573 116,919 -1,052,281 0.03% 67,018
2016-10-24 2016-10-19 0.600 1,169,200 +929,039 0.34% 702,095
2016-10-17 2016-10-13 0.546 240,161 +32,973 0.06% 131,104
2016-09-23 2016-09-21 0.600 207,188 +21,982 0.05% 124,415
2016-09-20 2016-09-15 0.646 185,206 +21,982 0.05% 119,640
2016-08-04 2016-08-01 0.919 163,224 +10,991 0.04% 149,992
2016-06-27 2016-06-23 1.001 152,233 -10,991 0.04% 152,358
2016-06-16 2016-06-14 0.964 163,224 +10,991 0.04% 157,418
2016-05-24 2016-05-20 1.037 152,233 -21,982 0.04% 157,898
2016-05-19 2016-05-17 1.019 174,215 +10,991 0.04% 177,528
2016-05-11 2016-05-09 1.046 163,224 -21,982 0.04% 170,783
2016-04-19 2016-04-15 1.183 185,206 +10,991 0.05% 219,059
2016-04-07 2016-04-05 1.128 174,215 +10,991 0.04% 196,549
2016-04-06 2016-04-01 1.065 163,224 +21,982 0.04% 173,753
2016-03-22 2016-03-18 1.292 141,242 -23,520 0.03% 182,480
2016-02-11 2016-02-04 0.937 164,762 +10,991 0.04% 154,404
2016-01-25 2016-01-21 0.819 153,771 -10,991 0.04% 125,916
2015-11-11 2015-11-09 2.093 164,762 +10,991 0.04% 344,785
2015-11-06 2015-11-04 2.129 153,771 -6,595 0.04% 327,381
2015-11-04 2015-11-02 1.874 160,366 +6,595 0.04% 300,568
2015-09-29 2015-09-24 1.565 153,771 -21,982 0.04% 240,639
2015-09-21 2015-09-17 1.337 175,753 +10,991 0.04% 235,062
2015-07-22 2015-07-20 1.692 164,762 -10,991 0.05% 278,826
2015-07-17 2015-07-15 1.556 175,753 +10,991 0.05% 273,440
2015-07-10 2015-07-08 0.983 164,762 -4,397 0.05% 161,899
2015-07-08 2015-07-06 1.347 169,159 -21,982 0.05% 227,782
2015-07-07 2015-07-03 1.738 191,141 +10,991 0.06% 332,162
2015-06-12 2015-06-10 2.193 180,150 -4,396 0.05% 395,016
2015-06-02 2015-05-29 2.730 184,546 +10,991 0.05% 503,720
2015-06-01 2015-05-28 2.775 173,555 +72,540 0.05% 481,615
2015-05-18 2015-05-14 2.820 101,015 -43,964 0.03% 284,912
2015-05-14 2015-05-12 2.684 144,979 +2,199 0.04% 389,126
2015-05-05 2015-04-30 2.957 142,780 +68,144 0.05% 422,196
2015-05-04 2015-04-29 3.002 74,636 -116,505 0.03% 224,092
2015-04-30 2015-04-28 2.593 191,141 +65,946 0.07% 495,635
2015-04-29 2015-04-27 2.639 125,195 -10,991 0.04% 330,330
2015-04-28 2015-04-24 2.684 136,186 +10,991 0.05% 365,525
2015-04-23 2015-04-21 2.866 125,195 -21,982 0.04% 358,807
2015-04-22 2015-04-20 2.730 147,177 +76,937 0.05% 401,721
2015-04-21 2015-04-17 2.156 70,240 +32,973 0.02% 151,459
2015-04-20 2015-04-16 2.320 37,267 +10,991 0.01% 86,462
2015-04-16 2015-04-14 2.593 26,276 -43,964 0.01% 68,135
2015-04-15 2015-04-13 1.856 70,240 -32,973 0.02% 130,370
2015-04-14 2015-04-10 1.301 103,213 -48,360 0.04% 134,287
2015-04-10 2015-04-08 1.183 151,573 +10,991 0.05% 179,279
2015-04-02 2015-03-31 1.201 140,582 +28,576 0.05% 168,837
2015-03-18 2015-03-16 1.292 112,006 -21,982 0.04% 144,708
2015-03-17 2015-03-13 1.192 133,988 -10,991 0.05% 159,698
2015-03-13 2015-03-11 1.128 144,979 -10,991 0.05% 163,565
2015-03-12 2015-03-10 1.092 155,970 +8,793 0.05% 170,289
2015-03-11 2015-03-09 1.065 147,177 -6,594 0.05% 156,671
2015-03-10 2015-03-06 1.010 153,771 +10,991 0.05% 155,296
2015-03-09 2015-03-05 1.037 142,780 +21,982 0.05% 148,093
2015-03-06 2015-03-04 1.092 120,798 +32,973 0.04% 131,888
2015-03-05 2015-03-03 1.383 87,825 +21,982 0.03% 121,458
2015-02-16 2015-02-12 1.474 65,843 +6,594 0.02% 97,048
2015-02-04 2015-02-02 1.592 59,249 +10,991 0.02% 94,337
2015-02-02 2015-01-29 1.892 48,258 +10,991 0.02% 91,326
2015-01-27 2015-01-23 1.938 37,267 +10,991 0.01% 72,222
2015-01-22 2015-01-20 2.366 26,276 +10,991 0.01% 62,158
2015-01-14 2015-01-12 2.730 15,285 -2,198 0.05% 41,721
2015-01-13 2015-01-09 2.502 17,483 +10,991 0.06% 43,743
2015-01-09 2015-01-07 2.502 6,492 -10,991 0.02% 16,243
2015-01-08 2015-01-06 2.320 17,483 +2,198 0.06% 40,562
2015-01-06 2015-01-02 2.184 15,285 +10,991 0.05% 33,376
2014-12-22 2014-12-18 2.313 4,294 -6,180 0.01% 9,930
2014-12-15 2014-12-11 2.462 10,474 -53,619 0.01% 25,785
2014-12-11 2014-12-09 1.678 64,093 +53,619 0.08% 107,580
2014-12-05 2014-12-03 2.536 10,474 -5,362 0.01% 26,566
2014-12-01 2014-11-27 2.984 15,836 -2,681 0.02% 47,254
2014-11-26 2014-11-24 2.760 18,517 +5,362 0.03% 51,110
2014-11-25 2014-11-21 3.133 13,155 -2,681 0.02% 41,217
2014-11-07 2014-11-05 4.774 15,836 +2,681 0.02% 75,607
2014-10-31 2014-10-29 4.700 13,155 +3,754 0.02% 61,826
2014-10-20 2014-10-16 4.849 9,401 -259,056 0.01% 45,585
2014-10-06 2014-09-30 7.012 268,457 +255,034 0.42% 1,882,517
2014-09-24 2014-09-22 8.057 13,423 +2,681 0.02% 108,146
2014-09-23 2014-09-19 8.355 10,742 -2,681 0.02% 89,751
2014-09-22 2014-09-18 7.385 13,423 +2,681 0.02% 99,134
2014-09-17 2014-09-15 7.609 10,742 -804 0.02% 81,738
2014-09-08 2014-09-04 7.311 11,546 -2,681 0.02% 84,410
2014-08-26 2014-08-22 8.728 14,227 +4,021 0.02% 124,175
2014-08-25 2014-08-21 8.803 10,206 -4,021 0.02% 89,841
2014-08-21 2014-08-19 10.892 14,227 +2,681 0.02% 154,954
2014-08-20 2014-08-18 11.712 11,546 -4,022 0.02% 135,228
2014-08-15 2014-08-13 9.101 15,568 +1,341 0.02% 141,687
2014-08-14 2014-08-12 8.952 14,227 -1,073 0.02% 127,359
2014-08-11 2014-08-07 9.773 15,300 -1,340 0.02% 149,520
2014-08-07 2014-08-05 10.146 16,640 +1,072 0.03% 168,822
2014-08-05 2014-08-01 10.146 15,568 -1,340 0.02% 157,946
2014-08-04 2014-07-31 9.623 16,908 -9,384 0.03% 162,712
2014-08-01 2014-07-30 8.281 26,292 -1,340 0.04% 217,712
2014-07-31 2014-07-29 7.758 27,632 +1,340 0.04% 214,379
2014-07-29 2014-07-25 8.579 26,292 -6,059 0.04% 225,558
2014-07-28 2014-07-24 6.416 32,351 -8,043 0.05% 207,550
2014-07-24 2014-07-22 6.043 40,394 +1,341 0.06% 244,083
2014-07-22 2014-07-18 6.043 39,053 +3,378 0.06% 235,980
2014-07-17 2014-07-15 6.266 35,675 +1,340 0.06% 223,553
2014-07-10 2014-07-08 6.266 34,335 +2,681 0.05% 215,156
2014-07-08 2014-07-04 6.714 31,654 -1,072 0.05% 212,524
2014-07-07 2014-07-03 6.863 32,726 -1,340 0.05% 224,604
2014-06-26 2014-06-24 6.714 34,066 -4,022 0.05% 228,718
2014-06-25 2014-06-23 6.266 38,088 +4,022 0.06% 238,673
2014-06-23 2014-06-19 7.609 34,066 +3,753 0.05% 259,214
2014-06-19 2014-06-17 8.057 30,313 +4,021 0.05% 244,224
2014-06-17 2014-06-13 8.579 26,292 +1,341 0.04% 225,558
2014-06-16 2014-06-12 8.654 24,951 +2,681 0.04% 215,915
2014-06-13 2014-06-11 8.803 22,270 +1,340 0.03% 196,037
2014-06-12 2014-06-10 8.803 20,930 -2,681 0.03% 184,242
2014-06-11 2014-06-09 8.504 23,611 +4,022 0.04% 200,796
2014-06-10 2014-06-06 9.027 19,589 +1,340 0.03% 176,821
2014-06-09 2014-06-05 9.250 18,249 -2,681 0.03% 168,810
2014-06-06 2014-06-04 8.952 20,930 +4,022 0.03% 187,364
2014-06-04 2014-05-30 9.549 16,908 -1,341 0.03% 161,450
2014-06-03 2014-05-29 9.325 18,249 +2,681 0.03% 170,171
2014-05-29 2014-05-27 9.773 15,568 -1,340 0.03% 152,139
2014-05-28 2014-05-26 9.773 16,908 +1,340 0.03% 165,234
2014-05-27 2014-05-23 9.623 15,568 +2,681 0.03% 149,816
2014-05-26 2014-05-22 9.996 12,887 +1,341 0.02% 128,823
2014-05-19 2014-05-15 10.444 11,546 +1,340 0.02% 120,586
2014-05-13 2014-05-09 10.892 10,206 -1,340 0.02% 111,159
2014-05-12 2014-05-08 11.265 11,546 -2,681 0.02% 130,060
2014-04-29 2014-04-25 11.638 14,227 -4,022 0.02% 165,567
2014-04-28 2014-04-24 10.817 18,249 +2,681 0.03% 197,398
2014-04-25 2014-04-23 11.861 15,568 +4,022 0.03% 184,657
2014-04-24 2014-04-22 14.472 11,546 -6,435 0.02% 167,097
2014-04-23 2014-04-17 11.190 17,981 -1,340 0.03% 201,206
2014-04-07 2014-04-03 10.593 19,321 -1,341 0.03% 204,670
2014-03-31 2014-03-27 10.369 20,662 +1,341 0.03% 214,251
2014-03-28 2014-03-26 11.115 19,321 +2,681 0.03% 214,759
2014-03-26 2014-03-24 11.712 16,640 -2,681 0.03% 194,890
2014-03-21 2014-03-19 11.861 19,321 -1,341 0.03% 229,173
2014-03-20 2014-03-18 10.295 20,662 +1,341 0.03% 212,710
2014-03-14 2014-03-12 11.861 19,321 +2,681 0.03% 229,173
2014-03-13 2014-03-11 12.533 16,640 +2,681 0.03% 208,545
2014-03-11 2014-03-07 12.682 13,959 -268 0.02% 177,027
2014-03-07 2014-03-05 12.682 14,227 +4,021 0.02% 180,426
2014-03-06 2014-03-04 13.130 10,206 +2,681 0.02% 134,000
2014-03-05 2014-03-03 13.652 7,525 -8,043 0.01% 102,729
2014-03-04 2014-02-28 12.906 15,568 +5,362 0.03% 200,916
2014-03-03 2014-02-27 13.130 10,206 +4,290 0.02% 134,000
2014-02-28 2014-02-26 13.428 5,916 -8,043 0.01% 79,440
2014-02-27 2014-02-25 11.712 13,959 +1,340 0.02% 163,490
2014-02-26 2014-02-24 12.682 12,619 +5,362 0.02% 160,033
2014-02-25 2014-02-21 13.279 7,257 +1,341 0.01% 96,364
2014-02-24 2014-02-20 13.353 5,916 +1,608 0.01% 78,998
2014-02-20 2014-02-18 14.249 4,308 +3,018 0.01% 61,383
2014-02-06 2014-02-04 13.876 1,290 -5,162 0.00% 17,899
2014-02-05 2014-01-30 14.472 6,452 -2,145 0.01% 93,375
2014-02-04 2014-01-28 13.279 8,597 +7,775 0.01% 114,157
2014-01-29 2014-01-27 24.618 822 +804 0.00% 20,236
2014-01-14 2014-01-10 58.784 18 -1,340 0.00% 1,058
2014-01-10 2014-01-08 48.639 1,358 +1,340 0.00% 66,052
2013-08-02 2013-07-31 16.263 18 +14 0.00% 293
2013-07-19 2013-07-17 11.861 4 -14 0.00% 47
2012-09-25 2012-09-21 3.133 18 -887 0.00% 56
2012-09-11 2012-09-07 3.730 905 +887 0.01% 3,376
2012-02-09 2012-02-07 18.463 18 -1,072 0.00% 332
2012-02-08 2012-02-06 17.531 1,090 +1,072 0.03% 19,109
2011-09-12 2011-09-08 31.705 18 -751 0.00% 571
2011-09-02 2011-08-31 34.316 769 +751 0.05% 26,389
2011-07-18 2011-07-14 45.506 18 -163 0.00% 819
2011-07-04 2011-06-29 46.625 181 +163 0.01% 8,439
2011-06-17 2011-06-15 57.815 18 -343 0.00% 1,041
2011-06-16 2011-06-14 65.275 361 +343 0.02% 23,564
2011-06-15 2011-06-13 67.140 18 -365 0.00% 1,209
2011-06-03 2011-06-01 82.060 383 -10 0.02% 31,429
2011-05-06 2011-05-04 93.249 393 +107 0.02% 36,647
2011-05-05 2011-05-03 87.655 286 +268 0.02% 25,069
2011-04-27 2011-04-21 281.613 18 +17 0.00% 5,069
2011-04-06 2011-04-01 354.348 1 -10 0.00% 354
2011-03-22 2011-03-18 200.398 11 +5 0.02% 2,204
2010-07-27 2010-07-23 1109.348 6 -10 0.00% 6,656
2010-07-22 2010-07-20 1109.348 16 -28 0.01% 17,750
2010-06-30 2010-06-28 1198.811 44 +28 0.03% 52,748
2010-06-24 2010-06-22 1270.382 16 -16 0.01% 20,326
2010-06-23 2010-06-21 1234.597 32 +26 0.02% 39,507
2008-07-14 2008-07-10 2075.554 6 -8 0.01% 12,453
2007-06-26 2007-06-22 1180.919 14 0.01% 16,533

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