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 0.330 4,900 +0 0.00% 1,617
2025-10-13 2025-10-09 0.330 4,900 +0 0.00% 1,617
2025-10-10 2025-10-08 0.335 4,900 +0 0.00% 1,642
2025-10-09 2025-10-06 0.335 4,900 +0 0.00% 1,642
2025-10-08 2025-10-03 0.335 4,900 +0 0.00% 1,642
2025-10-06 2025-10-02 0.330 4,900 +0 0.00% 1,617
2025-10-03 2025-09-30 0.335 4,900 +0 0.00% 1,642
2025-10-02 2025-09-29 0.330 4,900 +0 0.00% 1,617
2025-09-30 2025-09-26 0.330 4,900 +0 0.00% 1,617
2025-09-29 2025-09-25 0.330 4,900 +0 0.00% 1,617
2025-09-26 2025-09-24 0.335 4,900 +0 0.00% 1,642
2025-09-25 2025-09-23 0.330 4,900 +0 0.00% 1,617
2025-09-24 2025-09-22 0.335 4,900 +0 0.00% 1,642
2025-09-23 2025-09-19 0.335 4,900 +0 0.00% 1,642
2025-09-22 2025-09-18 0.330 4,900 +0 0.00% 1,617
2025-09-19 2025-09-17 0.340 4,900 +0 0.00% 1,666
2025-09-18 2025-09-16 0.335 4,900 +0 0.00% 1,642
2025-09-17 2025-09-15 0.340 4,900 +0 0.00% 1,666
2025-09-16 2025-09-12 0.340 4,900 +0 0.00% 1,666
2025-09-15 2025-09-11 0.330 4,900 +0 0.00% 1,617
2025-09-12 2025-09-10 0.340 4,900 +0 0.00% 1,666
2025-09-11 2025-09-09 0.335 4,900 +0 0.00% 1,642
2025-09-10 2025-09-08 0.335 4,900 +0 0.00% 1,642
2025-09-09 2025-09-05 0.335 4,900 +0 0.00% 1,642
2025-09-08 2025-09-04 0.335 4,900 +0 0.00% 1,642
2025-09-05 2025-09-03 0.335 4,900 +0 0.00% 1,642
2025-09-04 2025-09-02 0.330 4,900 +0 0.00% 1,617
2025-09-03 2025-09-01 0.340 4,900 +0 0.00% 1,666
2025-09-02 2025-08-29 0.340 4,900 +0 0.00% 1,666
2025-09-01 2025-08-28 0.340 4,900 +0 0.00% 1,666
2025-08-29 2025-08-27 0.335 4,900 +0 0.00% 1,642
2025-08-28 2025-08-26 0.340 4,900 +0 0.00% 1,666
2025-08-27 2025-08-25 0.335 4,900 +0 0.00% 1,642
2025-08-26 2025-08-22 0.330 4,900 +0 0.00% 1,617
2025-08-25 2025-08-21 0.330 4,900 +0 0.00% 1,617
2025-08-22 2025-08-20 0.335 4,900 +0 0.00% 1,642
2025-08-21 2025-08-19 0.335 4,900 +0 0.00% 1,642
2025-08-20 2025-08-18 0.335 4,900 +0 0.00% 1,642
2025-08-19 2025-08-15 0.335 4,900 +0 0.00% 1,642
2025-08-18 2025-08-14 0.340 4,900 +0 0.00% 1,666
2025-08-15 2025-08-13 0.340 4,900 +0 0.00% 1,666
2025-08-14 2025-08-12 0.335 4,900 +0 0.00% 1,642
2025-08-13 2025-08-11 0.340 4,900 +0 0.00% 1,666
2025-08-12 2025-08-08 0.335 4,900 +0 0.00% 1,642
2025-08-11 2025-08-07 0.335 4,900 +0 0.00% 1,642
2025-08-08 2025-08-06 0.330 4,900 +0 0.00% 1,617
2025-08-07 2025-08-05 0.335 4,900 +0 0.00% 1,642
2025-08-06 2025-08-04 0.335 4,900 +0 0.00% 1,642
2025-08-05 2025-08-01 0.340 4,900 +0 0.00% 1,666
2025-08-04 2025-07-31 0.340 4,900 +0 0.00% 1,666
2025-08-01 2025-07-30 0.340 4,900 +0 0.00% 1,666
2025-07-31 2025-07-29 0.345 4,900 +0 0.00% 1,690
2025-07-30 2025-07-28 0.345 4,900 +0 0.00% 1,690
2025-07-29 2025-07-25 0.340 4,900 +0 0.00% 1,666
2025-07-28 2025-07-24 0.340 4,900 +0 0.00% 1,666
2025-07-25 2025-07-23 0.340 4,900 +0 0.00% 1,666
2025-07-24 2025-07-22 0.340 4,900 +0 0.00% 1,666
2025-07-23 2025-07-21 0.340 4,900 +0 0.00% 1,666
2025-07-22 2025-07-18 0.335 4,900 +0 0.00% 1,642
2025-07-21 2025-07-17 0.335 4,900 +0 0.00% 1,642
2025-07-18 2025-07-16 0.330 4,900 +0 0.00% 1,617
2025-07-17 2025-07-15 0.335 4,900 +0 0.00% 1,642
2025-07-16 2025-07-14 0.345 4,900 +0 0.00% 1,690
2025-07-15 2025-07-11 0.345 4,900 +0 0.00% 1,690
2025-07-14 2025-07-10 0.335 4,900 +0 0.00% 1,642
2025-07-11 2025-07-09 0.320 4,900 +0 0.00% 1,568
2025-07-10 2025-07-08 0.330 4,900 +0 0.00% 1,617
2025-07-09 2025-07-07 0.320 4,900 +0 0.00% 1,568
2025-07-08 2025-07-04 0.320 4,900 +0 0.00% 1,568
2025-07-07 2025-07-03 0.320 4,900 +0 0.00% 1,568
2025-07-04 2025-07-02 0.315 4,900 +0 0.00% 1,544
2025-07-03 2025-06-30 0.310 4,900 +0 0.00% 1,519
2025-07-02 2025-06-27 0.320 4,900 +0 0.00% 1,568
2025-06-30 2025-06-26 0.310 4,900 +0 0.00% 1,519
2025-06-27 2025-06-25 0.300 4,900 +0 0.00% 1,470
2025-06-26 2025-06-24 0.295 4,900 +0 0.00% 1,446
2025-06-25 2025-06-23 0.290 4,900 +0 0.00% 1,421
2025-06-24 2025-06-20 0.300 4,900 +0 0.00% 1,470
2025-06-23 2025-06-19 0.295 4,900 +0 0.00% 1,446
2025-06-20 2025-06-18 0.295 4,900 +0 0.00% 1,446
2025-06-19 2025-06-17 0.295 4,900 +0 0.00% 1,446
2025-06-18 2025-06-16 0.310 4,900 +0 0.00% 1,519
2025-06-17 2025-06-13 0.305 4,900 +0 0.00% 1,494
2025-06-16 2025-06-12 0.300 4,900 +0 0.00% 1,470
2025-06-13 2025-06-11 0.300 4,900 +0 0.00% 1,470
2025-06-12 2025-06-10 0.295 4,900 +0 0.00% 1,446
2025-06-11 2025-06-09 0.300 4,900 +0 0.00% 1,470
2025-06-10 2025-06-06 0.300 4,900 +0 0.00% 1,470
2025-06-09 2025-06-05 0.300 4,900 +0 0.00% 1,470
2025-06-06 2025-06-04 0.305 4,900 +0 0.00% 1,494
2025-06-05 2025-06-03 0.295 4,900 -24,000 0.00% 1,446
2025-06-02 2025-05-29 0.300 28,900 -7,200 0.00% 8,670
2025-05-02 2025-04-29 0.295 36,100 -112,000 0.00% 10,650
2025-04-29 2025-04-25 0.300 148,100 -16,000 0.00% 44,430
2025-04-28 2025-04-24 0.295 164,100 -1,200 0.00% 48,410
2025-04-16 2025-04-14 0.285 165,300 -30,000 0.00% 47,110
2025-04-07 2025-04-02 0.295 195,300 -1,200 0.00% 57,614
2025-04-02 2025-03-31 0.300 196,500 -7,200 0.00% 58,950
2025-03-26 2025-03-24 0.310 203,700 -2,400 0.00% 63,147
2025-03-05 2025-03-03 0.330 206,100 -2,000 0.00% 68,013
2024-05-22 2024-05-20 0.563 208,100 +12,070 0.00% 117,084
2023-05-24 2023-05-22 0.576 196,030 +11,762 0.00% 112,905
2022-12-07 2022-12-05 0.587 184,268 -5,313 0.00% 108,212
2022-11-08 2022-11-04 0.559 189,581 +5,313 0.00% 105,979
2022-05-25 2022-05-23 0.844 184,268 +11,679 0.00% 155,527
2022-04-13 2022-04-11 0.868 172,589 -10,284 0.00% 149,832
2022-03-30 2022-03-28 0.820 182,873 -8,294 0.00% 149,940
2021-09-06 2021-09-02 0.796 191,167 -4,147 0.00% 152,130
2021-05-31 2021-05-27 0.904 195,314 -1,990 0.00% 176,625
2021-05-26 2021-05-24 0.995 197,304 +10,739 0.00% 196,243
2021-04-15 2021-04-13 1.007 186,565 -4,705 0.00% 187,941
2020-12-02 2020-11-30 1.046 191,270 -15,057 0.01% 199,998
2020-11-13 2020-11-11 0.995 206,327 +7,842 0.01% 205,218
2020-10-22 2020-10-20 0.944 198,485 +14,586 0.01% 187,294
2020-08-18 2020-08-14 1.148 183,899 -313,686 0.00% 211,050
2020-06-05 2020-06-03 0.956 497,585 +7,842 0.01% 475,875
2020-05-25 2020-05-21 1.089 489,743 +25,417 0.01% 533,535
2019-11-12 2019-11-08 1.358 464,326 +74,352 0.01% 630,745
2019-11-11 2019-11-07 1.385 389,974 +297,406 0.01% 540,235
2019-10-30 2019-10-28 1.372 92,568 -7,435 0.00% 126,990
2019-10-18 2019-10-16 1.385 100,003 +61,712 0.00% 138,535
2019-07-17 2019-07-15 1.843 38,291 -1,859 0.00% 70,555
2019-05-27 2019-05-23 2.100 40,150 +1,069 0.00% 84,325
2018-05-28 2018-05-24 2.350 39,081 +937 0.00% 91,842
2017-09-25 2017-09-21 2.676 38,144 -7,064 0.00% 102,060
2017-08-11 2017-08-09 2.661 45,208 +7,064 0.00% 120,321
2017-05-24 2017-05-22 2.482 38,144 +728 0.00% 94,686
2017-01-10 2017-01-06 2.699 37,416 -5,197 0.00% 100,979
2016-11-28 2016-11-24 3.016 42,613 -6,929 0.00% 128,535
2016-07-08 2016-07-06 2.425 49,542 -11,086 0.00% 120,120
2016-06-28 2016-06-24 2.179 60,628 -2,772 0.00% 132,124
2016-05-30 2016-05-26 2.191 63,400 +1,168 0.00% 138,894
2015-09-25 2015-09-23 1.970 62,232 -13,603 0.00% 122,610
2015-09-04 2015-09-01 1.779 75,835 +13,603 0.00% 134,916
2015-08-24 2015-08-20 2.088 62,232 +13,603 0.00% 129,930
2015-08-04 2015-07-31 2.323 48,629 +13,602 0.00% 112,969
2015-07-08 2015-07-06 2.485 35,027 -13,602 0.00% 87,036
2015-06-01 2015-05-28 3.972 48,629 +201 0.00% 193,132
2015-05-26 2015-05-21 3.898 48,428 -6,773 0.00% 188,759
2015-05-22 2015-05-20 3.912 55,201 -27,093 0.00% 215,973
2015-05-20 2015-05-18 3.883 82,294 +27,093 0.00% 319,544
2015-05-12 2015-05-08 3.160 55,201 +6,773 0.00% 174,409
2015-04-30 2015-04-28 3.174 48,428 -13,547 0.00% 153,724
2015-04-23 2015-04-21 2.923 61,975 -6,773 0.00% 181,171
2015-04-20 2015-04-16 3.056 68,748 -6,773 0.00% 210,106
2015-04-16 2015-04-14 2.894 75,521 -13,546 0.00% 218,540
2015-04-10 2015-04-08 2.377 89,067 -67,732 0.00% 211,714
2015-01-05 2014-12-31 1.905 156,799 +13,546 0.00% 298,635
2014-10-17 2014-10-15 2.185 143,253 +13,547 0.00% 313,020
2014-10-14 2014-10-10 2.185 129,706 -13,547 0.00% 283,419
2014-09-19 2014-09-17 2.288 143,253 +67,732 0.00% 327,825
2014-09-04 2014-09-02 2.156 75,521 +13,546 0.00% 162,790
2014-08-05 2014-08-01 2.347 61,975 -3,386 0.00% 145,486
2014-08-01 2014-07-30 2.407 65,361 +13,546 0.00% 157,295
2014-02-27 2014-02-25 2.333 51,815 -6,773 0.00% 120,870
2014-01-24 2014-01-22 2.687 58,588 +13,546 0.00% 157,430
2013-12-23 2013-12-19 2.835 45,042 -13,546 0.00% 127,681
2013-10-28 2013-10-24 2.790 58,588 +13,546 0.00% 163,485
2013-10-24 2013-10-22 2.968 45,042 +6,774 0.00% 133,666
2013-10-15 2013-10-10 3.086 38,268 -6,774 0.00% 118,084
2013-10-03 2013-09-30 2.805 45,042 -67,731 0.00% 126,351
2013-10-02 2013-09-27 2.849 112,773 +52,830 0.00% 321,344
2013-09-16 2013-09-12 2.554 59,943 -13,546 0.00% 153,106
2013-07-22 2013-07-18 2.347 73,489 -8,128 0.00% 172,515
2013-07-02 2013-06-27 2.288 81,617 +13,547 0.00% 186,775
2013-06-25 2013-06-21 2.598 68,070 -4,064 0.00% 176,879
2013-05-27 2013-05-23 2.658 72,134 -67,732 0.00% 191,699
2013-05-09 2013-05-07 2.584 139,866 -13,547 0.00% 361,374
2013-04-26 2013-04-24 2.244 153,413 +67,732 0.00% 344,281
2013-03-25 2013-03-21 2.244 85,681 +13,547 0.00% 192,281
2013-02-15 2013-02-08 2.731 72,134 +13,546 0.00% 197,024
2013-02-05 2013-02-01 3.130 58,588 +6,773 0.00% 183,380
2013-02-04 2013-01-31 3.145 51,815 +6,773 0.00% 162,946
2013-01-23 2013-01-21 3.263 45,042 +6,774 0.00% 146,966
2012-12-21 2012-12-19 2.643 38,268 -8,128 0.00% 101,134
2012-12-18 2012-12-14 2.658 46,396 -5,419 0.00% 123,299
2012-12-14 2012-12-12 2.643 51,815 +13,547 0.00% 136,935
2012-11-08 2012-11-06 2.097 38,268 -13,547 0.00% 80,229
2012-11-01 2012-10-30 1.860 51,815 +13,547 0.00% 96,390
2012-10-25 2012-10-22 1.993 38,268 -13,547 0.00% 76,274
2012-09-25 2012-09-21 1.698 51,815 +13,547 0.00% 87,975
2012-02-24 2012-02-22 2.879 38,268 -13,547 0.00% 110,174
2012-02-22 2012-02-20 2.746 51,815 +13,547 0.00% 142,290
2011-04-21 2011-04-19 4.075 38,268 +23,028 0.00% 155,938
2010-11-29 2010-11-25 4.857 15,240 -1,354 0.00% 74,027
2010-10-27 2010-10-25 5.477 16,594 -3,387 0.00% 90,893
2010-07-23 2010-07-21 4.429 19,981 -1,693 0.00% 88,501
2008-09-11 2008-09-09 7.758 21,674 +596 0.00% 168,144
2008-01-29 2008-01-25 7.758 21,078 +41 0.00% 163,520
2008-01-21 2008-01-17 9.127 21,037 -1,643 0.00% 192,003
2008-01-08 2008-01-04 10.481 22,680 -165 0.00% 237,703
2008-01-07 2008-01-03 10.405 22,845 +1,315 0.00% 237,695
2007-11-15 2007-11-13 12.093 21,530 -1,643 0.00% 260,365
2007-11-13 2007-11-09 13.447 23,173 +23,173 0.00% 311,607
2007-11-12 2007-11-08 13.325 0 -171,581
2007-10-30 2007-10-26 6.521 171,581 +128,686 0.01% 1,118,945
2007-10-29 2007-10-25 6.600 42,895 -18,331 0.00% 283,118
2007-10-26 2007-10-24 5.864 61,226 -3,803 0.00% 359,028
2007-10-23 2007-10-18 5.680 65,029 +11,408 0.00% 369,359
2007-10-15 2007-10-11 6.442 53,621 +3,803 0.00% 345,453
2007-10-12 2007-10-10 6.490 49,818 +3,803 0.00% 323,310
2007-10-11 2007-10-09 6.594 46,015 -23,152 0.00% 303,446
2007-10-10 2007-10-08 6.150 69,167 -3,821 0.00% 425,352
2007-10-09 2007-10-05 5.469 72,988 +3,821 0.00% 399,189
2007-10-08 2007-10-04 5.338 69,167 -22,928 0.00% 369,241
2007-10-05 2007-10-03 5.155 92,095 +22,928 0.00% 474,770
2007-09-27 2007-09-24 5.234 69,167 -26,749 0.00% 362,001
2007-09-25 2007-09-21 5.260 95,916 -15,286 0.00% 504,508
2007-09-20 2007-09-18 5.286 111,202 +7,643 0.00% 587,821
2007-09-18 2007-09-14 5.652 103,559 +7,643 0.00% 585,360
2007-09-17 2007-09-13 5.757 95,916 +11,464 0.00% 552,198
2007-09-13 2007-09-11 5.836 84,452 +15,285 0.00% 492,829
2007-09-12 2007-09-10 5.966 69,167 -26,749 0.00% 412,681
2007-09-11 2007-09-07 5.652 95,916 +53,499 0.00% 542,158
2007-09-07 2007-09-05 5.783 42,417 +3,821 0.00% 245,309
2007-09-06 2007-09-04 5.836 38,596 -7,643 0.00% 225,231
2007-09-05 2007-09-03 5.600 46,239 +3,822 0.00% 258,943
2007-09-04 2007-08-31 5.129 42,417 +7,643 0.00% 217,559
2007-09-03 2007-08-30 5.208 34,774 +11,464 0.00% 181,088
2007-08-31 2007-08-29 5.234 23,310 +3,821 0.00% 121,998
2007-08-30 2007-08-28 4.867 19,489 +7,643 0.00% 94,860
2007-08-28 2007-08-24 4.763 11,846 +3,821 0.00% 56,419
2007-08-24 2007-08-22 4.763 8,025 -3,821 0.00% 38,221
2007-08-16 2007-08-14 4.553 11,846 +3,821 0.00% 53,939
2007-08-15 2007-08-13 4.658 8,025 -3,821 0.00% 37,381
2007-08-13 2007-08-09 4.920 11,846 -15,286 0.00% 58,279
2007-08-10 2007-08-08 4.946 27,132 -7,642 0.00% 134,191
2007-08-08 2007-08-06 4.501 34,774 +3,821 0.00% 156,518
2007-08-07 2007-08-03 4.789 30,953 -3,821 0.00% 148,230
2007-08-06 2007-08-02 4.894 34,774 +3,821 0.00% 170,168
2007-08-03 2007-08-01 5.181 30,953 +3,821 0.00% 160,380
2007-08-02 2007-07-31 5.574 27,132 +15,286 0.00% 151,232
2007-08-01 2007-07-30 4.894 11,846 -3,822 0.00% 57,969
2007-07-31 2007-07-27 4.841 15,668 +3,822 0.00% 75,852
2007-07-30 2007-07-26 5.234 11,846 -15,286 0.00% 61,999
2007-07-27 2007-07-25 5.024 27,132 +11,464 0.00% 136,321
2007-07-26 2007-07-24 4.501 15,668 +7,643 0.00% 70,522
2007-07-24 2007-07-20 4.265 8,025 +7,643 0.00% 34,231
2007-06-26 2007-06-22 3.847 382 0.00% 1,469

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