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 0.455 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.425 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.365 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.360 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.355 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.370 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.375 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.450 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 0.435 0 -200,000
2025-04-15 2025-04-11 0.490 200,000 -20,000 0.02% 98,000
2025-04-11 2025-04-09 0.430 220,000 -7,000 0.02% 94,600
2025-03-06 2025-03-04 0.290 227,000 +15,000 0.03% 65,830
2025-02-28 2025-02-26 0.295 212,000 +5,000 0.02% 62,540
2025-02-26 2025-02-24 0.300 207,000 +45,000 0.02% 62,100
2025-02-11 2025-02-07 0.295 162,000 +5,000 0.02% 47,790
2024-10-07 2024-10-03 0.380 157,000 +10,000 0.02% 59,660
2024-07-17 2024-07-15 0.390 147,000 +15,000 0.02% 57,330
2024-06-12 2024-06-07 0.470 132,000 +20,000 0.01% 62,040
2024-06-06 2024-06-04 0.510 112,000 +20,000 0.01% 57,120
2024-05-20 2024-05-16 0.500 92,000 +5,000 0.01% 46,000
2024-04-19 2024-04-17 0.440 87,000 +20,000 0.01% 38,280
2024-04-18 2024-04-16 0.460 67,000 +20,000 0.01% 30,820
2024-04-15 2024-04-11 0.485 47,000 +5,000 0.01% 22,795
2024-04-10 2024-04-08 0.490 42,000 +5,000 0.00% 20,580
2024-04-03 2024-03-28 0.490 37,000 +20,000 0.00% 18,130
2024-03-28 2024-03-26 0.520 17,000 +10,000 0.00% 8,840
2024-03-21 2024-03-19 0.520 7,000 -250,000 0.00% 3,640
2024-03-18 2024-03-14 0.500 257,000 +15,000 0.03% 128,500
2024-03-14 2024-03-12 0.395 242,000 +5,000 0.03% 95,590
2024-03-13 2024-03-11 0.385 237,000 +35,000 0.03% 91,245
2024-03-12 2024-03-08 0.370 202,000 +20,000 0.02% 74,740
2024-03-11 2024-03-07 0.335 182,000 +85,000 0.02% 60,970
2024-03-08 2024-03-06 0.335 97,000 +15,000 0.01% 32,495
2024-03-07 2024-03-05 0.310 82,000 +25,000 0.01% 25,420
2024-02-28 2024-02-26 0.290 57,000 +15,000 0.01% 16,530
2024-02-01 2024-01-30 0.300 42,000 -80,000 0.00% 12,600
2023-12-28 2023-12-22 0.265 122,000 +20,000 0.01% 32,330
2023-12-21 2023-12-19 0.265 102,000 +5,000 0.01% 27,030
2023-12-06 2023-12-04 0.280 97,000 +20,000 0.01% 27,160
2023-12-01 2023-11-29 0.285 77,000 +35,000 0.01% 21,945
2023-10-10 2023-10-06 0.285 42,000 +25,000 0.00% 11,970
2023-10-09 2023-10-05 0.325 17,000 -25,000 0.00% 5,525
2022-12-15 2022-12-13 0.320 42,000 +30,000 0.00% 13,440
2022-12-09 2022-12-07 0.390 12,000 +5,000 0.00% 4,680
2022-11-22 2022-11-18 0.395 7,000 -25,000 0.00% 2,765
2022-11-21 2022-11-17 0.360 32,000 -10,000 0.00% 11,520
2022-11-17 2022-11-15 0.370 42,000 +30,000 0.00% 15,540
2022-11-10 2022-11-08 0.365 12,000 +5,000 0.00% 4,380
2022-05-17 2022-05-13 0.680 7,000 -10,000 0.00% 4,760
2022-04-27 2022-04-25 0.630 17,000 -20,000 0.00% 10,710
2022-03-31 2022-03-29 0.590 37,000 -10,000 0.00% 21,830
2022-03-30 2022-03-28 0.560 47,000 +10,000 0.01% 26,320
2022-03-15 2022-03-11 0.560 37,000 +20,000 0.00% 20,720
2022-02-17 2022-02-15 0.700 17,000 -10,000 0.00% 11,900
2021-12-13 2021-12-09 0.550 27,000 -20,000 0.00% 14,850
2021-06-21 2021-06-17 0.400 47,000 -30,000 0.01% 18,800
2021-06-18 2021-06-16 0.425 77,000 +30,000 0.01% 32,725
2021-03-19 2021-03-17 0.570 47,000 +20,000 0.01% 26,790
2021-03-05 2021-03-03 0.670 27,000 -20,000 0.00% 18,090
2020-11-23 2020-11-19 0.650 47,000 +40,000 0.01% 30,550
2019-04-18 2019-04-16 0.845 7,000 +1,615 0.00% 5,915
2018-10-09 2018-10-05 1.685 5,385 +2,020 0.00% 9,073
2017-12-08 2017-12-06 1.622 3,365 -9,616 0.00% 5,459
2017-10-13 2017-10-11 2.018 12,981 -12,019 0.00% 26,190
2017-08-18 2017-08-16 1.373 25,000 +4,808 0.01% 34,320
2017-08-17 2017-08-15 1.477 20,192 +4,807 0.00% 29,820
2017-06-29 2017-06-27 2.142 15,385 -6,971 0.00% 32,961
2017-06-16 2017-06-14 1.914 22,356 +4,808 0.01% 42,780
2017-06-13 2017-06-09 1.602 17,548 -4,808 0.00% 28,105
2017-06-09 2017-06-07 1.518 22,356 -9,615 0.01% 33,945
2017-06-06 2017-06-02 1.144 31,971 -14,423 0.01% 36,575
2017-05-26 2017-05-24 1.102 46,394 +14,423 0.01% 51,145
2017-05-15 2017-05-11 1.768 31,971 +14,423 0.01% 56,525
2017-04-10 2017-04-06 2.642 17,548 -2,404 0.00% 46,355
2016-10-06 2016-10-04 1.373 19,952 +11,058 0.01% 27,390
2016-09-22 2016-09-20 1.331 8,894 -4,808 0.01% 11,840
2016-08-31 2016-08-29 1.770 13,702 +1,627 0.02% 24,255
2016-03-18 2016-03-16 0.347 12,075 -55,191 0.02% 4,195
2015-08-14 2015-08-12 0.877 67,266 +7,081 0.02% 58,995
2015-08-05 2015-08-03 0.941 60,185 +14,161 0.03% 56,610
2015-08-04 2015-07-31 0.996 46,024 +28,322 0.02% 45,825
2015-07-31 2015-07-29 1.356 17,702 +14,162 0.01% 24,001
2015-07-30 2015-07-28 1.462 3,540 -7,081 0.00% 5,175
2015-07-16 2015-07-14 1.576 10,621 -6,513 0.02% 16,736
2015-04-27 2015-04-23 2.206 17,134 -7,616 0.02% 37,799
2015-04-15 2015-04-13 1.550 24,750 -15,230 0.03% 38,350
2015-03-30 2015-03-26 1.339 39,980 +1,903 0.04% 53,549
2015-03-26 2015-03-24 1.550 38,077 +13,327 0.04% 59,001
2015-03-18 2015-03-16 2.180 24,750 -19,038 0.03% 53,951
2015-02-13 2015-02-11 1.602 43,788 +11,423 0.05% 70,150
2015-02-10 2015-02-06 1.628 32,365 +11,423 0.03% 52,700
2015-02-06 2015-02-04 1.786 20,942 -12,946 0.02% 37,400
2015-02-03 2015-01-30 2.469 33,888 +7,615 0.04% 83,660
2015-01-19 2015-01-15 2.836 26,273 -1,713 0.03% 74,520
2015-01-07 2015-01-05 2.889 27,986 +1,713 0.03% 80,849
2014-12-19 2014-12-17 3.204 26,273 -1,523 0.03% 84,181
2014-12-11 2014-12-09 2.810 27,796 +9,138 0.04% 78,110
2014-12-01 2014-11-27 3.624 18,658 -5,330 0.02% 67,622
2014-11-28 2014-11-26 3.178 23,988 -6,473 0.03% 76,229
2014-11-20 2014-11-18 2.889 30,461 +7,615 0.04% 87,999
2014-11-11 2014-11-07 3.020 22,846 +3,046 0.03% 69,000
2014-11-06 2014-11-04 3.152 19,800 -7,615 0.03% 62,401
2014-10-31 2014-10-29 3.073 27,415 +7,615 0.03% 84,240
2014-10-29 2014-10-27 3.046 19,800 +6,473 0.03% 60,321
2014-10-22 2014-10-20 3.309 13,327 -6,473 0.02% 44,101
2014-10-16 2014-10-14 3.152 19,800 +6,473 0.03% 62,401
2014-10-14 2014-10-10 3.125 13,327 -6,473 0.02% 41,651
2014-10-08 2014-10-06 3.073 19,800 +6,473 0.03% 60,841
2014-09-30 2014-09-26 3.257 13,327 +762 0.02% 43,401
2014-09-26 2014-09-24 3.388 12,565 +6,854 0.02% 42,569
2014-09-19 2014-09-17 3.440 5,711 -7,235 0.01% 19,648
2014-09-16 2014-09-12 3.335 12,946 +7,235 0.02% 43,180
2014-09-03 2014-09-01 3.913 5,711 +3,807 0.01% 22,348
2014-07-08 2014-07-04 4.412 1,904 -7,615 0.00% 8,401
2014-07-07 2014-07-03 3.808 9,519 +7,615 0.01% 36,249
2014-03-07 2014-03-05 6.329 1,904 +1,904 0.00% 12,051
2014-01-14 2014-01-10 8.273 0 -3,808
2014-01-13 2014-01-09 7.748 3,808 +3,808 0.01% 29,503
2013-06-26 2013-06-24 2.784 0 -1,142
2013-06-25 2013-06-21 2.968 1,142 -1,523 0.00% 3,389
2013-06-24 2013-06-20 2.863 2,665 +761 0.00% 7,629
2013-06-19 2013-06-17 2.600 1,904 +1,904 0.00% 4,950
2011-05-03 2011-04-28 6.303 0 -5,711
2011-04-28 2011-04-26 5.778 5,711 -1,904 0.01% 32,997
2011-04-07 2011-04-04 3.929 7,615 -632 0.01% 29,919
2010-10-28 2010-10-26 4.535 8,247 -4,123 0.01% 37,402
2010-05-03 2010-04-29 2.377 12,370 -1,237 0.02% 29,400
2010-03-30 2010-03-26 2.353 13,607 -412 0.02% 32,011
2010-03-25 2010-03-23 2.353 14,019 -2,474 0.02% 32,980
2010-02-04 2010-02-02 2.231 16,493 +4,123 0.02% 36,800
2010-01-25 2010-01-21 2.692 12,370 -2,061 0.02% 33,301
2010-01-22 2010-01-20 2.547 14,431 +2,061 0.02% 36,749
2009-04-20 2009-04-16 1.455 12,370 -4,123 0.02% 18,000
2008-07-02 2008-06-27 3.662 16,493 +4,123 0.02% 60,400
2008-03-11 2008-03-07 3.056 12,370 -7,009 0.02% 37,801
2008-03-10 2008-03-06 3.032 19,379 -8,247 0.03% 58,749
2008-02-15 2008-02-13 2.547 27,626 -8,246 0.04% 70,350
2008-01-25 2008-01-23 1.843 35,872 +4,123 0.05% 66,119
2008-01-03 2007-12-31 2.910 31,749 +8,246 0.05% 92,400
2007-12-14 2007-12-12 3.201 23,503 +2,887 0.04% 75,241
2007-11-12 2007-11-08 4.244 20,616 +8,246 0.03% 87,499
2007-11-08 2007-11-06 4.438 12,370 -8,246 0.02% 54,901
2007-11-07 2007-11-05 4.171 20,616 +8,246 0.03% 85,999
2007-11-01 2007-10-30 4.729 12,370 +4,123 0.02% 58,501
2007-10-30 2007-10-26 4.754 8,247 -12,369 0.01% 39,202
2007-10-26 2007-10-24 4.123 20,616 +8,246 0.03% 84,999
2007-10-03 2007-09-28 4.802 12,370 +4,123 0.02% 59,401
2007-09-20 2007-09-18 4.972 8,247 -2,061 0.01% 41,002
2007-09-10 2007-09-06 5.214 10,308 +2,061 0.02% 53,749
2007-09-07 2007-09-05 5.239 8,247 -4,123 0.01% 43,202
2007-08-29 2007-08-27 5.990 12,370 -4,123 0.02% 74,101
2007-08-28 2007-08-24 5.942 16,493 +4,123 0.02% 98,000
2007-08-27 2007-08-23 5.748 12,370 +4,123 0.02% 71,101
2007-08-17 2007-08-15 6.912 8,247 -2,061 0.01% 57,003
2007-08-15 2007-08-13 6.912 10,308 -4,123 0.02% 71,249
2007-08-13 2007-08-09 6.063 14,431 -2,062 0.02% 87,497
2007-08-10 2007-08-08 5.821 16,493 -6,185 0.02% 96,000
2007-08-09 2007-08-07 5.505 22,678 +2,062 0.03% 124,850
2007-08-07 2007-08-03 5.966 20,616 -2,062 0.03% 122,998
2007-08-02 2007-07-31 7.518 22,678 -4,123 0.03% 170,500
2007-07-31 2007-07-27 6.306 26,801 -2,474 0.04% 168,999
2007-07-27 2007-07-25 7.033 29,275 +4,123 0.04% 205,899
2007-07-26 2007-07-24 7.155 25,152 +2,062 0.04% 179,951
2007-07-25 2007-07-23 5.699 23,090 -16,493 0.03% 131,598
2007-07-13 2007-07-11 4.705 39,583 -4,124 0.06% 186,238
2007-07-12 2007-07-10 4.657 43,707 +4,124 0.07% 203,522
2007-07-04 2007-06-29 4.535 39,583 +2,474 0.06% 179,518
2007-07-03 2007-06-28 4.778 37,109 +12,369 0.06% 177,298
2007-06-29 2007-06-27 4.899 24,740 +8,247 0.04% 121,202
2007-06-28 2007-06-26 5.069 16,493 +4,123 0.02% 83,600
2007-06-27 2007-06-25 4.875 12,370 +8,247 0.02% 60,301
2007-06-26 2007-06-22 4.948 4,123 0.01% 20,399

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