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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 -10,000
2025-04-17 2025-04-15 0.440 10,000 -20,000 0.00% 4,400
2023-12-19 2023-12-15 0.522 30,000 +665 0.00% 15,647
2023-08-25 2023-08-23 0.533 29,335 +616 0.00% 15,628
2022-12-15 2022-12-13 0.561 28,719 +363 0.00% 16,103
2022-08-30 2022-08-26 0.636 28,356 +528 0.00% 18,036
2021-12-20 2021-12-16 0.656 27,828 +409 0.00% 18,268
2021-09-23 2021-09-20 0.667 27,419 -36,560 0.00% 18,300
2021-02-26 2021-02-24 0.646 63,979 +18,280 0.00% 41,300
2021-02-22 2021-02-18 0.678 45,699 -18,280 0.00% 31,000
2021-01-25 2021-01-21 0.656 63,979 +18,280 0.00% 42,000
2021-01-15 2021-01-13 0.689 45,699 -18,280 0.00% 31,500
2020-12-18 2020-12-16 0.666 63,979 +928 0.00% 42,618
2020-08-25 2020-08-21 0.682 63,051 +414 0.00% 42,982
2020-07-07 2020-07-03 0.704 62,637 +17,896 0.00% 44,100
2020-01-21 2020-01-17 0.771 44,741 +17,896 0.00% 34,500
2019-12-12 2019-12-10 0.807 26,845 +454 0.00% 21,667
2019-10-25 2019-10-23 0.921 26,391 -22,872 0.00% 24,300
2019-10-04 2019-10-02 0.887 49,263 -8,797 0.00% 43,680
2019-08-26 2019-08-22 0.680 58,060 +813 0.00% 39,493
2019-03-01 2019-02-27 0.795 57,247 -17,348 0.00% 45,540
2019-01-23 2019-01-21 0.772 74,595 +17,348 0.00% 57,620
2018-12-12 2018-12-10 0.810 57,247 +1,030 0.00% 46,375
2018-09-28 2018-09-26 0.869 56,217 +8,518 0.00% 48,840
2018-08-28 2018-08-24 0.952 47,699 +650 0.00% 45,419
2018-07-30 2018-07-26 0.988 47,049 -8,402 0.00% 46,480
2018-07-10 2018-07-06 0.893 55,451 +8,402 0.00% 49,500
2018-05-03 2018-04-30 1.155 47,049 -8,402 0.00% 54,320
2018-03-16 2018-03-14 1.095 55,451 +8,402 0.00% 60,720
2018-01-29 2018-01-25 1.214 47,049 -11,762 0.00% 57,120
2018-01-12 2018-01-10 1.143 58,811 +10,082 0.00% 67,200
2018-01-11 2018-01-09 1.155 48,729 +1,680 0.00% 56,259
2018-01-08 2018-01-04 1.178 47,049 -16,803 0.00% 55,440
2018-01-03 2017-12-29 1.071 63,852 +8,401 0.00% 68,400
2017-12-28 2017-12-22 1.119 55,451 +8,402 0.00% 62,040
2017-12-12 2017-12-08 1.205 47,049 +590 0.00% 56,712
2017-10-12 2017-10-10 1.338 46,459 -8,296 0.00% 62,161
2017-10-10 2017-10-06 1.242 54,755 -16,592 0.00% 67,980
2017-10-09 2017-10-04 1.085 71,347 -36,503 0.01% 77,400
2017-08-24 2017-08-21 1.000 107,850 +5,187 0.01% 107,889
2017-08-03 2017-08-01 1.026 102,663 +15,795 0.01% 105,300
2017-07-31 2017-07-27 1.013 86,868 +7,897 0.01% 88,000
2017-07-26 2017-07-24 1.089 78,971 +11,056 0.01% 86,000
2017-07-19 2017-07-17 1.114 67,915 +15,794 0.01% 75,680
2017-07-11 2017-07-07 1.190 52,121 -7,897 0.00% 62,040
2017-07-06 2017-07-04 1.127 60,018 +7,897 0.00% 67,640
2017-04-07 2017-04-05 1.216 52,121 -7,897 0.00% 63,360
2017-04-03 2017-03-30 1.165 60,018 +7,897 0.00% 69,920
2017-03-22 2017-03-20 1.266 52,121 -7,897 0.00% 66,000
2017-03-20 2017-03-16 1.266 60,018 +7,897 0.00% 76,000
2017-02-24 2017-02-22 1.355 52,121 +7,897 0.00% 70,620
2017-02-07 2017-02-03 1.520 44,224 -7,897 0.00% 67,200
2016-12-13 2016-12-09 1.355 52,121 -86,868 0.00% 70,620
2016-11-29 2016-11-25 0.912 138,989 +78,971 0.01% 126,720
2016-11-24 2016-11-22 0.886 60,018 -15,794 0.01% 53,200
2016-07-22 2016-07-20 1.254 75,812 +7,897 0.01% 95,040
2016-06-02 2016-05-31 1.583 67,915 +7,897 0.01% 107,500
2016-03-10 2016-03-08 1.861 60,018 -7,897 0.01% 111,720
2016-02-25 2016-02-23 1.621 67,915 +7,897 0.01% 110,080
2016-01-05 2015-12-31 1.925 60,018 +11,056 0.01% 115,520
2016-01-04 2015-12-29 1.937 48,962 +4,738 0.00% 94,860
2015-11-04 2015-11-02 1.937 44,224 -6,318 0.00% 85,680
2015-09-11 2015-09-09 1.975 50,542 -23,691 0.00% 99,841
2015-08-14 2015-08-12 1.925 74,233 +6,318 0.01% 142,880
2015-07-14 2015-07-10 2.089 67,915 +7,897 0.01% 141,899
2015-06-24 2015-06-22 3.014 60,018 -15,794 0.01% 180,880
2015-05-28 2015-05-26 2.545 75,812 -31,589 0.01% 192,959
2015-05-18 2015-05-14 2.216 107,401 -7,897 0.01% 238,000
2015-05-08 2015-05-06 2.102 115,298 -7,897 0.01% 242,360
2015-04-30 2015-04-28 2.039 123,195 +7,897 0.01% 251,160
2015-04-24 2015-04-22 2.102 115,298 +7,897 0.01% 242,360
2015-04-21 2015-04-17 2.127 107,401 -7,897 0.01% 228,480
2015-04-17 2015-04-15 2.039 115,298 +7,897 0.01% 235,060
2015-04-14 2015-04-10 2.254 107,401 +31,589 0.01% 242,080
2015-02-27 2015-02-25 1.963 75,812 -15,795 0.01% 148,799
2015-01-26 2015-01-22 1.532 91,607 -15,794 0.01% 140,361
2014-12-23 2014-12-19 1.863 107,401 +15,428 0.01% 200,106
2014-11-12 2014-11-10 1.789 91,973 -47,338 0.01% 164,561
2014-10-28 2014-10-24 1.804 139,311 -6,763 0.02% 251,319
2014-10-27 2014-10-23 1.804 146,074 +6,763 0.02% 263,520
2014-10-23 2014-10-21 1.730 139,311 -13,526 0.02% 241,019
2014-08-26 2014-08-22 1.458 152,837 +2,523 0.02% 222,899
2014-08-22 2014-08-20 1.519 150,314 -6,651 0.02% 228,259
2014-08-20 2014-08-18 1.488 156,965 -6,651 0.02% 233,639
2014-08-15 2014-08-13 1.308 163,616 +6,651 0.02% 214,019
2014-08-14 2014-08-12 1.368 156,965 -6,651 0.02% 214,759
2014-08-13 2014-08-11 1.413 163,616 -6,652 0.02% 231,239
2014-08-12 2014-08-08 1.368 170,268 +13,303 0.02% 232,961
2014-08-11 2014-08-07 1.428 156,965 -6,651 0.02% 224,199
2014-08-06 2014-08-04 1.248 163,616 +6,651 0.02% 204,179
2014-08-04 2014-07-31 1.188 156,965 -13,303 0.02% 186,440
2014-08-01 2014-07-30 1.143 170,268 +19,954 0.02% 194,560
2014-07-28 2014-07-24 1.624 150,314 +13,302 0.02% 244,079
2014-07-24 2014-07-22 1.744 137,012 -6,651 0.02% 238,960
2014-07-23 2014-07-21 1.609 143,663 -6,651 0.02% 231,120
2014-07-22 2014-07-18 1.534 150,314 +13,302 0.02% 230,519
2014-07-18 2014-07-16 1.579 137,012 -6,651 0.02% 216,300
2014-07-17 2014-07-15 1.353 143,663 +6,651 0.02% 194,400
2014-07-10 2014-07-08 1.338 137,012 -6,651 0.02% 183,340
2013-09-02 2013-08-29 0.773 143,663 +4,022 0.02% 111,111
2013-01-17 2013-01-15 1.098 139,641 -6,465 0.02% 153,360
2013-01-10 2013-01-08 0.990 146,106 -15,515 0.02% 144,640
2012-12-18 2012-12-14 0.897 161,621 +15,515 0.03% 145,000
2012-10-04 2012-09-28 0.719 146,106 -12,929 0.02% 105,090
2012-09-05 2012-09-03 0.631 159,035 +3,141 0.03% 100,383
2011-09-09 2011-09-07 0.631 155,894 -7,604 0.03% 98,400
2011-06-21 2011-06-17 0.639 163,498 -38,023 0.03% 104,490
2011-06-17 2011-06-15 0.655 201,521 +38,023 0.03% 131,970
2011-03-10 2011-03-08 0.931 163,498 -6,338 0.03% 152,220
2010-08-30 2010-08-26 0.995 169,836 +8,204 0.03% 168,962
2010-08-09 2010-08-05 1.003 161,632 +1,347 0.03% 162,152
2010-05-03 2010-04-29 1.120 160,285 -11,961 0.03% 179,560
2010-03-26 2010-03-24 1.154 172,246 -11,962 0.03% 198,720
2009-12-30 2009-12-28 0.886 184,208 -17,942 0.04% 163,240
2009-12-22 2009-12-18 0.869 202,150 +17,942 0.04% 175,760
2009-11-03 2009-10-30 0.836 184,208 -29,904 0.04% 154,000
2009-11-02 2009-10-29 0.828 214,112 +29,904 0.04% 177,210
2009-06-04 2009-06-02 1.120 184,208 +17,943 0.04% 206,360
2009-06-02 2009-05-29 1.104 166,265 -17,943 0.03% 183,480
2009-05-25 2009-05-21 0.986 184,208 +11,962 0.04% 181,720
2009-05-22 2009-05-20 0.920 172,246 -35,885 0.03% 158,400
2009-05-11 2009-05-07 0.711 208,131 +35,885 0.04% 147,900
2009-04-20 2009-04-16 0.635 172,246 -35,885 0.03% 109,440
2009-04-16 2009-04-14 0.610 208,131 +17,942 0.04% 127,020
2009-04-14 2009-04-08 0.577 190,189 +17,943 0.04% 109,710
2008-12-03 2008-12-01 0.518 172,246 -11,962 0.03% 89,280
2008-11-13 2008-11-11 0.510 184,208 +11,962 0.04% 93,940
2008-10-28 2008-10-24 0.460 172,246 -17,943 0.03% 79,200
2008-10-08 2008-10-03 0.869 190,189 -29,903 0.04% 165,360
2008-10-06 2008-10-02 0.903 220,092 +5,980 0.04% 198,720
2008-08-20 2008-08-18 1.116 214,112 +5,678 0.04% 239,039
2008-07-28 2008-07-24 1.271 208,434 +5,822 0.04% 264,919
2008-07-25 2008-07-23 1.374 202,612 +6,986 0.04% 278,400
2008-07-18 2008-07-16 1.271 195,626 -46,577 0.04% 248,641
2008-06-30 2008-06-26 1.460 242,203 -11,644 0.05% 353,600
2008-06-12 2008-06-10 1.649 253,847 +5,822 0.05% 418,559
2008-06-06 2008-06-04 1.735 248,025 -17,467 0.05% 430,259
2008-06-03 2008-05-30 1.752 265,492 +17,467 0.05% 465,120
2008-05-23 2008-05-21 1.821 248,025 +5,822 0.05% 451,559
2008-05-09 2008-05-07 1.838 242,203 -11,644 0.05% 445,120
2008-04-29 2008-04-25 1.769 253,847 +5,822 0.05% 449,079
2008-04-14 2008-04-10 1.786 248,025 +5,822 0.05% 443,039
2008-04-07 2008-04-02 1.889 242,203 +5,822 0.05% 457,600
2008-02-21 2008-02-19 1.855 236,381 -5,822 0.05% 438,480
2008-01-30 2008-01-28 1.666 242,203 +5,822 0.05% 403,520
2008-01-23 2008-01-21 1.840 236,381 +2,488 0.05% 434,938
2008-01-18 2008-01-16 1.892 233,893 +28,805 0.05% 442,541
2008-01-04 2008-01-02 2.395 205,088 +14,978 0.04% 491,280
2008-01-02 2007-12-27 2.951 190,110 +5,761 0.04% 561,001
2007-12-10 2007-12-06 3.229 184,349 -5,761 0.04% 595,200
2007-11-13 2007-11-09 3.402 190,110 -11,522 0.04% 646,801
2007-11-12 2007-11-08 3.333 201,632 -11,521 0.04% 672,001
2007-11-08 2007-11-06 3.298 213,153 -69,131 0.04% 702,999
2007-11-05 2007-11-01 3.402 282,284 -3,457 0.06% 960,399
2007-11-02 2007-10-31 3.437 285,741 +28,805 0.06% 982,081
2007-10-31 2007-10-29 3.506 256,936 -2,305 0.05% 900,919
2007-10-30 2007-10-26 3.350 259,241 -11,521 0.05% 868,501
2007-10-24 2007-10-22 3.194 270,762 -11,522 0.05% 864,798
2007-10-22 2007-10-17 3.142 282,284 +23,043 0.06% 886,899
2007-10-18 2007-10-16 3.246 259,241 +9,218 0.05% 841,501
2007-10-17 2007-10-15 3.420 250,023 +11,522 0.05% 854,979
2007-10-16 2007-10-12 3.576 238,501 +46,087 0.05% 852,839
2007-10-15 2007-10-11 3.715 192,414 -31,109 0.04% 714,759
2007-10-12 2007-10-10 3.506 223,523 -34,565 0.05% 783,760
2007-10-05 2007-10-03 2.986 258,088 +100,239 0.05% 770,559
2007-09-28 2007-09-25 2.916 157,849 +11,522 0.03% 460,321
2007-09-27 2007-09-24 2.899 146,327 +23,044 0.03% 424,180
2007-09-12 2007-09-10 3.177 123,283 -17,283 0.03% 391,619
2007-09-11 2007-09-07 2.951 140,566 -11,522 0.03% 414,800
2007-09-07 2007-09-05 2.795 152,088 +11,522 0.03% 425,040
2007-09-03 2007-08-30 2.829 140,566 +11,522 0.03% 397,720
2007-08-28 2007-08-24 2.847 129,044 +34,565 0.03% 367,359
2007-08-22 2007-08-20 2.691 94,479 -5,761 0.02% 254,200
2007-08-21 2007-08-17 2.534 100,240 +5,761 0.02% 254,041
2007-08-14 2007-08-10 3.369 94,479 +2,953 0.02% 318,266
2007-08-03 2007-08-01 3.745 91,526 +5,581 0.02% 342,759
2007-08-02 2007-07-31 3.960 85,945 -3,349 0.02% 340,338
2007-07-30 2007-07-26 4.372 89,294 +11,162 0.02% 390,400
2007-07-26 2007-07-24 4.229 78,132 -16,743 0.02% 330,399
2007-07-25 2007-07-23 3.960 94,875 +22,324 0.02% 375,700
2007-07-18 2007-07-16 3.870 72,551 +5,580 0.02% 280,799
2007-07-17 2007-07-13 3.924 66,971 -20,091 0.02% 262,802
2007-07-16 2007-07-12 3.727 87,062 +27,905 0.02% 324,481
2007-07-13 2007-07-11 3.942 59,157 -11,162 0.01% 233,199
2007-07-11 2007-07-09 3.422 70,319 +22,323 0.02% 240,660
2007-06-29 2007-06-27 3.261 47,996 -111,617 0.01% 156,522
2007-06-28 2007-06-26 3.082 159,613 +111,617 0.04% 491,920
2007-06-26 2007-06-22 3.172 47,996 0.01% 152,221

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