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 0.330 1,062 +0 0.00% 350
2025-10-13 2025-10-09 0.330 1,062 +0 0.00% 350
2025-10-10 2025-10-08 0.330 1,062 +0 0.00% 350
2025-10-09 2025-10-06 0.330 1,062 +0 0.00% 350
2025-10-08 2025-10-03 0.325 1,062 +0 0.00% 345
2025-10-06 2025-10-02 0.335 1,062 +0 0.00% 356
2025-10-03 2025-09-30 0.320 1,062 +0 0.00% 340
2025-10-02 2025-09-29 0.320 1,062 +0 0.00% 340
2025-09-30 2025-09-26 0.320 1,062 +0 0.00% 340
2025-09-29 2025-09-25 0.320 1,062 +0 0.00% 340
2025-09-26 2025-09-24 0.320 1,062 +0 0.00% 340
2025-09-25 2025-09-23 0.315 1,062 +0 0.00% 335
2025-09-24 2025-09-22 0.315 1,062 +0 0.00% 335
2025-09-23 2025-09-19 0.315 1,062 +0 0.00% 335
2025-09-22 2025-09-18 0.310 1,062 +0 0.00% 329
2025-09-19 2025-09-17 0.320 1,062 +0 0.00% 340
2025-09-18 2025-09-16 0.305 1,062 +0 0.00% 324
2025-09-17 2025-09-15 0.300 1,062 +0 0.00% 319
2025-09-16 2025-09-12 0.310 1,062 +0 0.00% 329
2025-09-15 2025-09-11 0.305 1,062 +0 0.00% 324
2025-09-12 2025-09-10 0.310 1,062 +0 0.00% 329
2025-09-11 2025-09-09 0.310 1,062 +0 0.00% 329
2025-09-10 2025-09-08 0.305 1,062 +0 0.00% 324
2025-09-09 2025-09-05 0.310 1,062 +0 0.00% 329
2025-09-08 2025-09-04 0.300 1,062 +0 0.00% 319
2025-09-05 2025-09-03 0.305 1,062 +0 0.00% 324
2025-09-04 2025-09-02 0.300 1,062 +0 0.00% 319
2025-09-03 2025-09-01 0.305 1,062 +0 0.00% 324
2025-09-02 2025-08-29 0.315 1,062 +0 0.00% 335
2025-09-01 2025-08-28 0.315 1,062 +0 0.00% 335
2025-08-29 2025-08-27 0.315 1,062 +0 0.00% 335
2025-08-28 2025-08-26 0.325 1,062 +0 0.00% 345
2025-08-27 2025-08-25 0.325 1,062 +0 0.00% 345
2025-08-26 2025-08-22 0.325 1,062 +0 0.00% 345
2025-08-25 2025-08-21 0.330 1,062 +0 0.00% 350
2025-08-22 2025-08-20 0.310 1,062 +0 0.00% 329
2025-08-21 2025-08-19 0.310 1,062 +0 0.00% 329
2025-08-20 2025-08-18 0.315 1,062 +0 0.00% 335
2025-08-19 2025-08-15 0.315 1,062 +0 0.00% 335
2025-08-18 2025-08-14 0.295 1,062 +0 0.00% 313
2025-08-15 2025-08-13 0.290 1,062 +0 0.00% 308
2025-08-14 2025-08-12 0.290 1,062 +0 0.00% 308
2025-08-13 2025-08-11 0.290 1,062 +0 0.00% 308
2025-08-12 2025-08-08 0.295 1,062 +0 0.00% 313
2025-08-11 2025-08-07 0.300 1,062 +0 0.00% 319
2025-08-08 2025-08-06 0.295 1,062 +0 0.00% 313
2025-08-07 2025-08-05 0.295 1,062 +0 0.00% 313
2025-08-06 2025-08-04 0.285 1,062 +0 0.00% 303
2025-08-05 2025-08-01 0.290 1,062 +0 0.00% 308
2025-08-04 2025-07-31 0.300 1,062 +0 0.00% 319
2025-08-01 2025-07-30 0.305 1,062 +0 0.00% 324
2025-07-31 2025-07-29 0.310 1,062 +0 0.00% 329
2025-07-30 2025-07-28 0.310 1,062 +0 0.00% 329
2025-07-29 2025-07-25 0.310 1,062 +0 0.00% 329
2025-07-28 2025-07-24 0.315 1,062 +0 0.00% 335
2025-07-25 2025-07-23 0.325 1,062 +0 0.00% 345
2025-07-24 2025-07-22 0.325 1,062 +0 0.00% 345
2025-07-23 2025-07-21 0.330 1,062 +0 0.00% 350
2025-07-22 2025-07-18 0.330 1,062 +0 0.00% 350
2025-07-21 2025-07-17 0.320 1,062 +0 0.00% 340
2025-07-18 2025-07-16 0.325 1,062 +0 0.00% 345
2025-07-17 2025-07-15 0.300 1,062 +0 0.00% 319
2025-07-16 2025-07-14 0.300 1,062 +0 0.00% 319
2025-07-15 2025-07-11 0.305 1,062 +0 0.00% 324
2025-07-14 2025-07-10 0.285 1,062 +0 0.00% 303
2025-07-11 2025-07-09 0.290 1,062 +0 0.00% 308
2025-07-10 2025-07-08 0.275 1,062 +0 0.00% 292
2025-07-09 2025-07-07 0.285 1,062 +0 0.00% 303
2025-07-08 2025-07-04 0.280 1,062 +0 0.00% 297
2025-07-07 2025-07-03 0.285 1,062 +0 0.00% 303
2025-07-04 2025-07-02 0.285 1,062 +0 0.00% 303
2025-07-03 2025-06-30 0.270 1,062 +0 0.00% 287
2025-07-02 2025-06-27 0.270 1,062 +0 0.00% 287
2025-06-30 2025-06-26 0.275 1,062 +0 0.00% 292
2025-06-27 2025-06-25 0.270 1,062 +0 0.00% 287
2025-06-26 2025-06-24 0.270 1,062 +0 0.00% 287
2025-06-25 2025-06-23 0.270 1,062 +0 0.00% 287
2025-06-24 2025-06-20 0.270 1,062 +0 0.00% 287
2025-06-23 2025-06-19 0.265 1,062 +0 0.00% 281
2025-06-20 2025-06-18 0.275 1,062 +0 0.00% 292
2025-06-19 2025-06-17 0.280 1,062 +0 0.00% 297
2025-06-18 2025-06-16 0.275 1,062 +0 0.00% 292
2025-06-17 2025-06-13 0.280 1,062 +0 0.00% 297
2025-06-16 2025-06-12 0.280 1,062 +0 0.00% 297
2025-06-13 2025-06-11 0.270 1,062 +0 0.00% 287
2025-06-12 2025-06-10 0.275 1,062 +0 0.00% 292
2025-06-11 2025-06-09 0.285 1,062 +0 0.00% 303
2025-06-10 2025-06-06 0.285 1,062 +0 0.00% 303
2025-06-09 2025-06-05 0.270 1,062 +0 0.00% 287
2025-06-06 2025-06-04 0.250 1,062 +0 0.00% 266
2025-06-05 2025-06-03 0.249 1,062 +0 0.00% 264
2025-06-04 2025-06-02 0.248 1,062 +0 0.00% 263
2025-06-03 2025-05-30 0.255 1,062 +0 0.00% 271
2025-06-02 2025-05-29 0.260 1,062 +0 0.00% 276
2025-05-30 2025-05-28 0.265 1,062 +0 0.00% 281
2025-05-29 2025-05-27 0.249 1,062 +0 0.00% 264
2025-05-28 2025-05-26 0.246 1,062 +0 0.00% 261
2025-05-27 2025-05-23 0.250 1,062 +0 0.00% 266
2025-05-26 2025-05-22 0.255 1,062 +0 0.00% 271
2025-05-23 2025-05-21 0.248 1,062 +0 0.00% 263
2025-05-22 2025-05-20 0.260 1,062 +0 0.00% 276
2025-05-21 2025-05-19 0.248 1,062 +0 0.00% 263
2025-05-20 2025-05-16 0.230 1,062 +0 0.00% 244
2025-05-19 2025-05-15 0.227 1,062 +0 0.00% 241
2025-05-16 2025-05-14 0.227 1,062 +0 0.00% 241
2025-05-15 2025-05-13 0.229 1,062 +0 0.00% 243
2025-05-14 2025-05-12 0.229 1,062 +0 0.00% 243
2025-05-13 2025-05-09 0.228 1,062 +0 0.00% 242
2025-05-12 2025-05-08 0.228 1,062 +0 0.00% 242
2025-05-09 2025-05-07 0.225 1,062 +0 0.00% 239
2025-05-08 2025-05-06 0.225 1,062 -20,095 0.00% 239
2025-04-29 2025-04-25 0.229 21,157 -8,000 0.00% 4,845
2025-04-15 2025-04-11 0.216 29,157 -2,541 0.00% 6,298
2025-04-14 2025-04-10 0.215 31,698 -7,934 0.00% 6,815
2025-04-03 2025-04-01 0.247 39,632 -18,466 0.00% 9,789
2025-04-02 2025-03-31 0.241 58,098 -6,000 0.00% 14,002
2024-06-11 2024-06-06 0.316 64,098 +2,137 0.00% 20,224
2022-09-30 2022-09-28 0.579 61,961 +1,087 0.00% 35,883
2022-06-13 2022-06-09 0.645 60,874 +1,247 0.00% 39,263
2022-03-22 2022-03-18 0.666 59,627 -5,581 0.00% 39,741
2022-03-17 2022-03-15 0.656 65,208 -3,721 0.00% 42,760
2021-06-10 2021-06-08 0.718 68,929 +783 0.00% 49,467
2021-01-04 2020-12-29 0.728 68,146 +1,002 0.00% 49,635
2020-09-10 2020-09-08 0.762 67,144 +1,975 0.00% 51,150
2020-01-06 2020-01-02 1.012 65,169 +732 0.00% 65,947
2019-09-05 2019-09-03 1.046 64,437 +708 0.00% 67,429
2019-01-07 2019-01-03 1.058 63,729 +708 0.00% 67,438
2018-09-10 2018-09-06 1.329 63,021 +589 0.00% 83,773
2018-03-01 2018-02-27 1.626 62,432 -1,785 0.00% 101,515
2018-01-08 2018-01-04 1.745 64,217 +443 0.00% 112,049
2017-09-27 2017-09-25 1.613 63,774 -5,021 0.00% 102,893
2017-09-08 2017-09-06 1.661 68,795 +485 0.00% 114,265
2017-01-09 2017-01-05 1.673 68,310 +495 0.00% 114,287
2016-11-28 2016-11-24 1.685 67,815 -3,398 0.00% 114,281
2016-09-08 2016-09-06 1.807 71,213 +983 0.00% 128,689
2016-01-07 2016-01-05 1.586 70,230 +548 0.00% 111,379
2015-09-17 2015-09-15 1.499 69,682 +1,133 0.00% 104,438
2015-08-14 2015-08-12 1.738 68,549 -2,689 0.00% 119,144
2015-07-02 2015-06-29 2.317 71,238 -11,116 0.00% 165,090
2015-05-14 2015-05-12 2.254 82,354 -4,763 0.01% 185,665
2015-05-13 2015-05-11 2.280 87,117 +4,763 0.01% 198,598
2015-05-08 2015-05-06 2.242 82,354 -1,682 0.01% 184,628
2015-05-07 2015-05-05 2.229 84,036 +11,116 0.01% 187,340
2015-05-05 2015-04-30 2.292 72,920 -11,116 0.00% 167,152
2015-03-05 2015-03-03 1.663 84,036 -3,176 0.01% 139,711
2015-03-04 2015-03-02 1.675 87,212 +3,176 0.01% 146,090
2015-01-08 2015-01-06 1.789 84,036 +600 0.01% 150,311
2014-12-04 2014-12-02 2.093 83,436 +11,036 0.01% 174,640
2014-11-24 2014-11-20 2.195 72,400 -11,036 0.00% 158,888
2014-10-29 2014-10-27 2.372 83,436 -7,883 0.01% 197,925
2014-10-06 2014-09-30 2.233 91,319 +11,036 0.01% 203,882
2014-09-26 2014-09-24 2.423 80,283 -11,036 0.01% 194,519
2014-09-18 2014-09-16 2.512 91,319 +932 0.01% 229,391
2014-03-21 2014-03-19 2.448 90,387 +6,796 0.01% 221,258
2014-01-23 2014-01-21 2.346 83,591 +919 0.01% 196,064
2014-01-08 2014-01-06 2.358 82,672 +1,543 0.01% 194,979
2014-01-07 2014-01-03 2.358 81,129 -10,804 0.01% 191,340
2014-01-02 2013-12-27 2.358 91,933 +10,804 0.01% 216,821
2013-11-06 2013-11-04 2.216 81,129 -1,635 0.01% 179,776
2013-09-05 2013-09-03 1.983 82,764 +1,096 0.01% 164,122
2013-06-26 2013-06-24 2.036 81,668 -10,280 0.01% 166,239
2013-02-25 2013-02-21 1.917 91,948 -13,383 0.01% 176,297
2013-01-22 2013-01-18 1.852 105,331 -15,230 0.01% 195,041
2013-01-10 2013-01-08 1.812 120,561 +15,230 0.01% 218,492
2012-10-17 2012-10-15 1.891 105,331 -3,046 0.01% 199,190
2012-06-07 2012-06-05 1.589 108,377 +2,687 0.01% 172,215
2011-07-06 2011-07-04 1.764 105,690 +3,001 0.01% 186,448
2011-05-31 2011-05-27 2.142 102,689 +1,333 0.01% 219,965
2011-04-15 2011-04-13 2.415 101,356 +9,921 0.01% 244,767
2011-04-11 2011-04-07 2.524 91,435 +581 0.01% 230,789
2010-12-21 2010-12-17 1.856 90,854 -15,498 0.01% 168,583
2010-11-10 2010-11-08 1.719 106,352 -5,234 0.01% 182,829
2010-09-14 2010-09-10 1.337 111,586 -29,318 0.01% 149,199
2010-09-02 2010-08-31 1.296 140,904 -14,659 0.01% 182,632
2010-08-26 2010-08-24 1.351 155,563 -14,659 0.01% 210,122
2010-08-18 2010-08-16 1.364 170,222 -7,750 0.01% 232,245
2010-07-23 2010-07-21 0.969 177,972 -6,202 0.01% 172,401
2010-07-16 2010-07-14 0.982 184,174 +14,659 0.01% 180,922
2010-06-22 2010-06-18 0.928 169,515 -6,201 0.01% 157,270
2010-01-05 2009-12-31 1.037 175,716 -7,330 0.01% 182,203
2009-11-25 2009-11-23 1.146 183,046 +7,330 0.01% 209,783
2009-08-27 2009-08-25 1.010 175,716 -36,648 0.01% 177,408
2009-08-20 2009-08-18 0.955 212,364 +36,648 0.02% 202,819
2009-08-04 2009-07-31 1.091 175,716 -51,306 0.01% 191,792
2009-07-30 2009-07-28 1.051 227,022 -36,648 0.02% 238,500
2009-07-28 2009-07-24 0.982 263,670 +36,648 0.02% 259,014
2009-07-27 2009-07-23 0.996 227,022 +51,306 0.02% 226,111
2009-06-22 2009-06-18 0.982 175,716 -51,306 0.01% 172,613
2009-06-10 2009-06-08 1.078 227,022 +38,113 0.02% 244,695
2009-06-09 2009-06-05 1.078 188,909 +13,193 0.01% 203,615
2009-06-02 2009-05-29 1.119 175,716 -51,306 0.01% 196,587
2009-05-27 2009-05-25 0.982 227,022 +51,306 0.02% 223,013
2009-05-12 2009-05-08 0.887 175,716 -36,648 0.01% 155,831
2009-04-21 2009-04-17 0.819 212,364 -7,750 0.02% 173,845
2009-04-20 2009-04-16 0.873 220,114 +7,329 0.02% 192,202
2009-04-17 2009-04-15 0.791 212,785 +29,318 0.02% 168,383
2008-10-02 2008-09-29 0.925 183,467 +4,864 0.01% 169,708
2008-08-27 2008-08-25 1.233 178,603 +14,271 0.01% 220,279
2008-08-04 2008-07-31 1.303 164,332 -3,017 0.01% 214,193
2008-07-02 2008-06-27 1.373 167,349 +5,139 0.01% 229,853
2008-06-17 2008-06-13 1.500 162,210 +14,270 0.02% 243,255
2008-05-29 2008-05-27 2.327 147,940 +17,868 0.02% 344,304
2008-05-27 2008-05-23 2.295 130,072 -1,327 0.02% 298,573
2008-05-26 2008-05-22 2.248 131,399 -3,985 0.02% 295,335
2008-05-21 2008-05-19 2.152 135,384 +6,274 0.02% 291,343
2008-03-27 2008-03-25 1.897 129,110 -12,547 0.02% 244,912
2008-03-11 2008-03-07 2.184 141,657 +12,547 0.02% 309,359
2007-11-01 2007-10-30 2.917 129,110 -8,783 0.02% 376,630
2007-10-23 2007-10-18 2.901 137,893 -6,634 0.02% 400,053
2007-10-03 2007-09-28 3.073 144,527 +1,324 0.02% 444,103
2007-09-20 2007-09-18 3.121 143,203 +12,432 0.02% 446,946
2007-09-12 2007-09-10 3.411 130,771 -16,876 0.02% 446,014
2007-09-11 2007-09-07 3.137 147,647 -29,581 0.02% 463,191
2007-09-10 2007-09-06 2.590 177,228 +1,314 0.02% 459,049
2007-08-27 2007-08-23 2.638 175,914 -6,573 0.02% 464,136
2007-08-24 2007-08-22 2.622 182,487 +3,201 0.02% 478,542
2007-08-20 2007-08-16 2.655 179,286 +139,505 0.02% 475,917
2007-07-26 2007-07-24 3.652 39,781 -3,730 0.00% 145,279
2007-07-11 2007-07-09 3.668 43,511 +3,730 0.01% 159,601
2007-06-26 2007-06-22 3.620 39,781 0.00% 143,999

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