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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 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 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 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 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 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 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 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 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.410 0 -1,450
2025-05-20 2025-05-16 0.410 1,450 -750 0.00% 594
2025-05-19 2025-05-15 0.440 2,200 -48,000 0.00% 968
2025-04-17 2025-04-15 0.510 50,200 -6,000 0.00% 25,602
2025-04-11 2025-04-09 0.485 56,200 -2 0.00% 27,257
2020-05-19 2020-05-15 0.780 56,202 -30,000 0.00% 43,838
2019-11-15 2019-11-13 1.040 86,202 -44,550 0.00% 89,650
2019-09-10 2019-09-06 0.875 130,752 +751 0.00% 114,412
2019-08-01 2019-07-30 0.945 130,001 -35,793 0.00% 122,907
2019-06-11 2019-06-06 0.900 165,794 +2,826 0.00% 149,287
2019-05-14 2019-05-09 0.911 162,968 +35,183 0.00% 148,410
2019-05-10 2019-05-08 1.177 127,785 +29,320 0.00% 150,365
2019-05-09 2019-05-07 1.259 98,465 -29,320 0.00% 123,924
2019-05-08 2019-05-06 1.269 127,785 -35,183 0.00% 162,133
2019-04-02 2019-03-29 0.839 162,968 -41,046 0.00% 136,737
2019-02-20 2019-02-18 0.686 204,014 -29,320 0.00% 139,864
2019-01-15 2019-01-11 0.486 233,334 -23,455 0.00% 113,407
2019-01-03 2018-12-31 0.496 256,789 -41,047 0.00% 127,435
2018-09-10 2018-09-06 0.445 297,836 +3,504 0.01% 132,604
2018-06-27 2018-06-25 0.471 294,332 -25,497 0.01% 138,662
2018-06-19 2018-06-14 0.484 319,829 +45,068 0.01% 154,827
2018-06-06 2018-06-04 0.489 274,761 +5,973 0.01% 134,488
2018-03-22 2018-03-20 0.570 268,788 -27,887 0.01% 153,251
2018-03-21 2018-03-19 0.549 296,675 +27,887 0.01% 162,767
2018-03-05 2018-03-01 0.549 268,788 +27,887 0.01% 147,468
2018-01-22 2018-01-18 0.828 240,901 -46 0.01% 199,547
2018-01-05 2018-01-03 0.688 240,947 -27,887 0.01% 165,889
2017-12-22 2017-12-20 0.570 268,834 +27,887 0.01% 153,277
2017-12-21 2017-12-19 0.581 240,947 -27,887 0.01% 139,969
2017-12-12 2017-12-08 0.522 268,834 +27,887 0.01% 140,263
2017-11-24 2017-11-22 0.807 240,947 +22,310 0.01% 194,401
2017-11-08 2017-11-06 0.730 218,637 -1 0.01% 159,543
2017-11-07 2017-11-03 0.734 218,638 -34,384 0.01% 160,560
2017-11-03 2017-11-01 0.730 253,022 +32,272 0.01% 184,634
2017-10-19 2017-10-17 0.758 220,750 +19,364 0.01% 167,241
2017-09-21 2017-09-19 0.860 201,386 -21,300 0.01% 173,163
2017-09-13 2017-09-11 0.790 222,686 -19,364 0.01% 175,952
2017-09-11 2017-09-07 0.782 242,050 -5,501 0.01% 189,203
2017-09-08 2017-09-06 0.841 247,551 -13,202 0.01% 208,128
2017-09-06 2017-09-04 1.018 260,753 +26,405 0.01% 265,443
2017-09-05 2017-09-01 1.018 234,348 +10,562 0.01% 238,563
2017-08-31 2017-08-29 0.904 223,786 +39,607 0.01% 202,386
2017-08-29 2017-08-25 0.773 184,179 +9,242 0.01% 142,293
2017-04-11 2017-04-07 1.123 174,937 +21,784 0.01% 196,369
2017-04-07 2017-04-05 1.086 153,153 -21,784 0.01% 166,348
2017-03-16 2017-03-14 1.250 174,937 -17,823 0.01% 218,629
2017-03-14 2017-03-10 1.295 192,760 +16,338 0.01% 249,664
2017-03-13 2017-03-09 1.318 176,422 +17,823 0.01% 232,511
2017-01-09 2017-01-05 1.432 158,599 -6,601 0.01% 227,041
2016-12-23 2016-12-21 1.356 165,200 -9,229 0.01% 223,978
2016-12-21 2016-12-19 1.356 174,429 +23,001 0.01% 236,491
2016-12-05 2016-12-01 1.485 151,428 +6,970 0.01% 224,859
2016-12-02 2016-11-30 1.851 144,458 +9,758 0.01% 267,359
2016-11-22 2016-11-18 2.066 134,700 -9,758 0.01% 278,288
2016-11-21 2016-11-17 2.109 144,458 -464 0.01% 304,665
2016-11-09 2016-11-07 2.410 144,922 +6,970 0.01% 349,307
2016-11-02 2016-10-31 2.324 137,952 -29,972 0.01% 320,632
2016-10-20 2016-10-18 1.291 167,924 -18,819 0.01% 216,830
2016-10-19 2016-10-17 1.270 186,743 +18,819 0.01% 237,111
2016-06-29 2016-06-27 1.549 167,924 -13,940 0.01% 260,196
2016-02-25 2016-02-23 1.765 181,864 +9,758 0.01% 320,934
2015-12-02 2015-11-30 2.066 172,106 +13,941 0.01% 355,568
2015-11-19 2015-11-17 2.324 158,165 -6,971 0.01% 367,611
2015-10-16 2015-10-14 2.367 165,136 -18,819 0.01% 390,921
2015-10-15 2015-10-13 2.088 183,955 -20,910 0.01% 384,006
2015-09-16 2015-09-14 1.636 204,865 +20,910 0.01% 335,071
2015-09-11 2015-09-09 1.657 183,955 -36,941 0.01% 304,830
2015-08-26 2015-08-24 1.377 220,896 +23,001 0.01% 304,244
2015-08-25 2015-08-21 1.679 197,895 +13,940 0.01% 332,188
2015-08-21 2015-08-19 1.808 183,955 +11,849 0.01% 332,541
2015-08-11 2015-08-07 2.195 172,106 +6,970 0.01% 377,791
2015-08-10 2015-08-06 2.238 165,136 -11,152 0.01% 369,598
2015-07-30 2015-07-28 2.281 176,288 +20,911 0.01% 402,146
2015-07-29 2015-07-27 2.195 155,377 +34,850 0.01% 341,069
2015-07-21 2015-07-17 2.798 120,527 -7,667 0.01% 337,196
2015-07-20 2015-07-16 2.496 128,194 +27,880 0.01% 320,023
2015-07-15 2015-07-13 2.626 100,314 -20,910 0.01% 263,376
2015-07-14 2015-07-10 2.238 121,224 +6,970 0.01% 271,317
2015-07-08 2015-07-06 1.980 114,254 +62,730 0.01% 226,211
2015-07-02 2015-06-29 3.572 51,524 +6,970 0.00% 184,066
2015-06-30 2015-06-26 4.175 44,554 -9,758 0.00% 186,013
2015-06-29 2015-06-25 3.917 54,312 -55,760 0.00% 212,727
2015-06-12 2015-06-10 3.099 110,072 +6,970 0.01% 341,110
2015-06-11 2015-06-09 3.314 103,102 +13,940 0.01% 341,698
2015-06-10 2015-06-08 3.357 89,162 +2,788 0.01% 299,336
2015-05-27 2015-05-22 3.314 86,374 +20,910 0.01% 286,259
2015-05-26 2015-05-21 3.357 65,464 +6,970 0.00% 219,777
2015-05-22 2015-05-20 3.529 58,494 +1,394 0.00% 206,448
2015-05-20 2015-05-18 3.615 57,100 -20,910 0.00% 206,443
2015-05-19 2015-05-15 3.400 78,010 +27,880 0.00% 265,254
2015-05-18 2015-05-14 3.443 50,130 -41,820 0.00% 172,613
2015-05-15 2015-05-13 3.013 91,950 +6,970 0.01% 277,035
2015-05-14 2015-05-12 3.099 84,980 -6,970 0.01% 263,350
2015-05-13 2015-05-11 2.798 91,950 +20,910 0.01% 257,247
2015-05-08 2015-05-06 3.314 71,040 -6,970 0.00% 235,439
2015-05-07 2015-05-05 3.228 78,010 +27,880 0.00% 251,824
2015-05-06 2015-05-04 3.400 50,130 +6,970 0.00% 170,455
2015-05-05 2015-04-30 3.185 43,160 -20,910 0.00% 137,467
2015-05-04 2015-04-29 2.539 64,070 +20,910 0.00% 162,702
2015-04-30 2015-04-28 2.582 43,160 -52,275 0.00% 111,460
2015-04-29 2015-04-27 2.109 95,435 +5,576 0.01% 201,274
2015-04-27 2015-04-23 2.066 89,859 +6,970 0.01% 185,647
2015-04-24 2015-04-22 2.195 82,889 +17,425 0.00% 181,950
2015-04-23 2015-04-21 2.131 65,464 +20,910 0.00% 139,474
2015-04-22 2015-04-20 1.743 44,554 -6,970 0.00% 77,665
2015-04-21 2015-04-17 1.679 51,524 -41,820 0.00% 86,489
2015-04-14 2015-04-10 1.248 93,344 -41,820 0.01% 116,512
2015-04-13 2015-04-09 1.098 135,164 -20,910 0.01% 148,350
2015-04-01 2015-03-30 1.024 156,074 -13,941 0.01% 159,879
2015-03-20 2015-03-18 0.947 170,015 +13,941 0.01% 160,988
2015-03-19 2015-03-17 1.033 156,074 -13,941 0.01% 161,223
2015-02-10 2015-02-06 0.908 170,015 +41,821 0.01% 154,403
2015-01-28 2015-01-26 0.921 128,194 -13,940 0.01% 118,077
2015-01-07 2015-01-05 0.882 142,134 -69,701 0.01% 125,411
2015-01-05 2014-12-31 0.826 211,835 +13,940 0.01% 175,059
2014-11-07 2014-11-05 0.981 197,895 +13,940 0.01% 194,202
2014-10-16 2014-10-14 1.020 183,955 +20,910 0.01% 187,648
2014-10-15 2014-10-13 1.076 163,045 -20,910 0.01% 175,442
2014-10-14 2014-10-10 1.098 183,955 +27,881 0.01% 201,900
2014-10-08 2014-10-06 0.973 156,074 +20,910 0.01% 151,818
2014-09-25 2014-09-23 1.016 135,164 +13,940 0.01% 137,296
2014-09-05 2014-09-03 1.119 121,224 +13,940 0.01% 135,658
2014-09-03 2014-09-01 1.076 107,284 +20,910 0.01% 115,441
2014-08-28 2014-08-26 1.227 86,374 +48,791 0.01% 105,953
2014-08-22 2014-08-20 1.184 37,583 -41,821 0.00% 44,485
2014-07-15 2014-07-11 0.981 79,404 -27,880 0.00% 77,922
2014-07-14 2014-07-10 0.947 107,284 +27,880 0.01% 101,588
2014-05-21 2014-05-19 1.072 79,404 -118,491 0.00% 85,099
2014-05-19 2014-05-15 1.050 197,895 -20,910 0.01% 207,831
2014-05-16 2014-05-14 1.046 218,805 -104,551 0.01% 228,849
2014-04-15 2014-04-11 0.857 323,356 +69,701 0.02% 276,961
2014-02-25 2014-02-21 0.869 253,655 -291 0.02% 220,536
2014-02-14 2014-02-12 0.917 253,946 -20,910 0.02% 232,812
2014-01-29 2014-01-27 0.882 274,856 +27,880 0.02% 242,518
2014-01-08 2014-01-06 0.900 246,976 +118,491 0.01% 222,170
2014-01-03 2013-12-31 0.818 128,485 -34,850 0.01% 105,073
2013-12-16 2013-12-12 0.813 163,335 +34,850 0.01% 132,870
2013-11-14 2013-11-12 0.857 128,485 +13,940 0.01% 110,050
2013-08-19 2013-08-15 0.930 114,545 +34,851 0.01% 106,491
2013-08-16 2013-08-13 0.956 79,694 -27,880 0.00% 76,149
2013-08-12 2013-08-08 0.869 107,574 +27,880 0.01% 93,528
2013-07-25 2013-07-23 0.964 79,694 -55,761 0.00% 76,835
2013-07-23 2013-07-19 0.908 135,455 +55,761 0.01% 123,016
2013-07-22 2013-07-18 0.981 79,694 -55,761 0.00% 78,207
2013-07-11 2013-07-09 0.874 135,455 -27,880 0.01% 118,352
2013-07-10 2013-07-08 0.878 163,335 +83,641 0.01% 143,415
2013-06-13 2013-06-10 0.977 79,694 +41,820 0.00% 77,864
2013-06-11 2013-06-07 1.141 37,874 -20,910 0.00% 43,199
2013-06-06 2013-06-04 1.227 58,784 +20,910 0.00% 72,109
2013-05-31 2013-05-29 1.119 37,874 -34,850 0.00% 42,384
2013-05-30 2013-05-28 1.098 72,724 +34,850 0.00% 79,818
2013-01-25 2013-01-23 0.663 37,874 -13,940 0.00% 25,104
2013-01-18 2013-01-16 0.650 51,814 +13,940 0.00% 33,675
2012-11-06 2012-11-02 0.461 37,874 -69,700 0.00% 17,443
2012-05-04 2012-05-02 0.456 107,574 +69,700 0.01% 49,079
2012-04-20 2012-04-18 0.456 37,874 -90,611 0.00% 17,280
2012-04-11 2012-04-05 0.396 128,485 +90,611 0.01% 50,877
2010-12-30 2010-12-28 0.762 37,874 -31,365 0.00% 28,854
2010-05-05 2010-05-03 0.680 69,239 -55,761 0.00% 47,086
2010-02-08 2010-02-04 0.684 125,000 -41,820 0.01% 85,544
2010-02-04 2010-02-02 0.684 166,820 +41,820 0.01% 114,164
2010-01-25 2010-01-21 0.822 125,000 -56,693 0.01% 102,761
2010-01-11 2010-01-07 0.615 181,693 -69,700 0.01% 111,830
2009-12-18 2009-12-16 0.594 251,393 +69,700 0.02% 149,320
2009-12-07 2009-12-03 0.594 181,693 +55,761 0.01% 107,920
2009-11-26 2009-11-24 0.603 125,932 -27,881 0.01% 75,884
2009-11-25 2009-11-23 0.628 153,813 +27,881 0.01% 96,656
2009-08-20 2009-08-18 0.461 125,932 -34,502 0.01% 57,997
2009-08-11 2009-08-07 0.581 160,434 +76,500 0.01% 93,221
2009-07-09 2009-07-07 0.641 83,934 -33,305 0.01% 53,797
2009-06-18 2009-06-16 0.428 117,239 -32,127 0.01% 50,216
2009-06-03 2009-06-01 0.496 149,366 +32,127 0.01% 74,102
2009-05-27 2009-05-25 0.471 117,239 +32,128 0.01% 55,274
2009-05-22 2009-05-20 0.478 85,111 -194,714 0.01% 40,651
2009-05-20 2009-05-18 0.478 279,825 +194,714 0.02% 133,651
2009-04-14 2009-04-08 0.401 85,111 -292,071 0.01% 34,094
2009-04-08 2009-04-06 0.419 377,182 +292,071 0.02% 158,068
2009-04-07 2009-04-03 0.401 85,111 -38,943 0.01% 34,094
2009-04-01 2009-03-30 0.351 124,054 -233,656 0.01% 43,578
2009-03-27 2009-03-25 0.357 357,710 +233,656 0.02% 127,862
2009-02-06 2009-02-04 0.364 124,054 +38,943 0.01% 45,107
2008-02-18 2008-02-14 0.786 85,111 -33,101 0.01% 66,877
2008-02-15 2008-02-13 0.743 118,212 -19,472 0.01% 87,787
2008-02-14 2008-02-12 0.770 137,684 +52,573 0.01% 106,066
2008-01-31 2008-01-29 0.801 85,111 -26,286 0.01% 68,189
2008-01-28 2008-01-24 0.801 111,397 -2,921 0.01% 89,248
2008-01-25 2008-01-23 0.832 114,318 +29,207 0.01% 95,111
2008-01-14 2008-01-10 1.140 85,111 -8,437 0.01% 97,038
2007-11-22 2007-11-20 1.079 93,548 -23,366 0.01% 100,892
2007-11-21 2007-11-19 1.094 116,914 +23,366 0.01% 127,894
2007-11-20 2007-11-16 1.156 93,548 -4,219 0.01% 108,099
2007-11-13 2007-11-09 1.294 97,767 +12,656 0.01% 126,531
2007-09-19 2007-09-17 1.387 85,111 -13,630 0.01% 118,019
2007-09-18 2007-09-14 1.340 98,741 +13,630 0.01% 132,355
2007-09-13 2007-09-11 1.572 85,111 +29,207 0.01% 133,755
2007-08-03 2007-08-01 1.664 55,904 -97,357 0.00% 93,023
2007-07-26 2007-07-24 1.818 153,261 -9,735 0.01% 278,636
2007-07-25 2007-07-23 1.756 162,996 -25,313 0.01% 286,290
2007-07-20 2007-07-18 1.756 188,309 -23,366 0.01% 330,750
2007-07-19 2007-07-17 1.756 211,675 +23,366 0.01% 371,791
2007-07-10 2007-07-06 1.787 188,309 +48,678 0.01% 336,553
2007-06-29 2007-06-27 1.818 139,631 -9,735 0.01% 253,856
2007-06-28 2007-06-26 1.726 149,366 -10,710 0.01% 257,747
2007-06-27 2007-06-25 1.664 160,076 +9,736 0.01% 266,363
2007-06-26 2007-06-22 1.756 150,340 0.01% 264,061

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