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 1.930 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.020 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 2.030 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.880 0 +0
2025-09-29 2025-09-25 1.900 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.910 0 +0
2025-09-24 2025-09-22 1.950 0 +0
2025-09-23 2025-09-19 1.970 0 +0
2025-09-22 2025-09-18 1.930 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.980 0 +0
2025-09-17 2025-09-15 1.970 0 +0
2025-09-16 2025-09-12 1.960 0 +0
2025-09-15 2025-09-11 1.920 0 +0
2025-09-12 2025-09-10 1.940 0 +0
2025-09-11 2025-09-09 1.960 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.950 0 +0
2025-09-08 2025-09-04 1.890 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.950 0 +0
2025-09-03 2025-09-01 2.010 0 +0
2025-09-02 2025-08-29 2.010 0 +0
2025-09-01 2025-08-28 2.070 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.030 0 +0
2025-08-26 2025-08-22 2.060 0 +0
2025-08-25 2025-08-21 2.030 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.890 0 +0
2025-08-18 2025-08-14 1.860 0 +0
2025-08-15 2025-08-13 1.860 0 +0
2025-08-14 2025-08-12 1.840 0 +0
2025-08-13 2025-08-11 1.860 0 +0
2025-08-12 2025-08-08 1.820 0 +0
2025-08-11 2025-08-07 1.780 0 +0
2025-08-08 2025-08-06 1.790 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.770 0 +0
2025-08-05 2025-08-01 1.790 0 +0
2025-08-04 2025-07-31 1.820 0 +0
2025-08-01 2025-07-30 1.840 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.800 0 +0
2025-07-29 2025-07-25 1.790 0 +0
2025-07-28 2025-07-24 1.800 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.750 0 +0
2025-07-22 2025-07-18 1.790 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.770 0 +0
2025-07-17 2025-07-15 1.750 0 +0
2025-07-16 2025-07-14 1.800 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.790 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.820 0 +0
2025-07-09 2025-07-07 1.850 0 +0
2025-07-08 2025-07-04 1.830 0 +0
2025-07-07 2025-07-03 1.820 0 +0
2025-07-04 2025-07-02 1.820 0 +0
2025-07-03 2025-06-30 1.800 0 +0
2025-07-02 2025-06-27 1.810 0 +0
2025-06-30 2025-06-26 1.840 0 +0
2025-06-27 2025-06-25 1.810 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.790 0 +0
2025-06-24 2025-06-20 1.790 0 +0
2025-06-23 2025-06-19 1.729 0 +0
2025-06-20 2025-06-18 1.749 0 +0
2025-06-19 2025-06-17 1.790 0 +0
2025-06-18 2025-06-16 1.800 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.790 0 +0
2025-06-13 2025-06-11 1.780 0 +0
2025-06-12 2025-06-10 1.749 0 +0
2025-06-11 2025-06-09 1.759 0 +0
2025-06-10 2025-06-06 1.749 0 +0
2025-06-09 2025-06-05 1.739 0 +0
2025-06-06 2025-06-04 1.699 0 +0
2025-06-05 2025-06-03 1.709 0 +0
2025-06-04 2025-06-02 1.699 0 +0
2025-06-03 2025-05-30 1.719 0 +0
2025-06-02 2025-05-29 1.790 0 +0
2025-05-30 2025-05-28 1.790 0 +0
2025-05-29 2025-05-27 1.749 0 +0
2025-05-28 2025-05-26 1.739 0 +0
2025-05-27 2025-05-23 1.699 0 +0
2025-05-26 2025-05-22 1.719 0 +0
2025-05-23 2025-05-21 1.749 0 +0
2025-05-22 2025-05-20 1.729 0 +0
2025-05-21 2025-05-19 1.709 0 +0
2025-05-20 2025-05-16 1.699 0 +0
2025-05-19 2025-05-15 1.739 0 +0
2025-05-16 2025-05-14 1.739 0 +0
2025-05-15 2025-05-13 1.759 0 +0
2025-05-14 2025-05-12 1.749 0 +0
2025-05-13 2025-05-09 1.749 0 +0
2025-05-12 2025-05-08 1.729 0 +0
2025-05-09 2025-05-07 1.739 0 +0
2025-05-08 2025-05-06 1.729 0 +0
2025-05-07 2025-05-02 1.719 0 +0
2025-05-06 2025-04-30 1.709 0 +0
2025-05-02 2025-04-29 1.699 0 +0
2025-04-30 2025-04-28 1.668 0 +0
2025-04-29 2025-04-25 1.608 0 -9,890
2025-04-28 2025-04-24 1.567 9,890 -9,890 0.00% 15,500
2025-04-23 2025-04-17 1.496 19,780 -9,890 0.00% 29,600
2023-12-15 2023-12-13 3.357 29,670 -19,781 0.00% 99,599
2023-02-08 2023-02-06 4.975 49,451 +5,935 0.00% 246,002
2023-02-06 2023-02-02 5.339 43,516 -3,957 0.00% 232,317
2023-02-03 2023-02-01 5.136 47,473 +3,957 0.00% 243,842
2023-01-31 2023-01-27 5.197 43,516 +3,956 0.00% 226,157
2022-10-24 2022-10-20 3.468 39,560 -7,913 0.00% 137,198
2021-12-20 2021-12-16 6.936 47,473 -9,890 0.00% 329,283
2021-12-14 2021-12-10 7.047 57,363 +9,890 0.01% 404,263
2021-10-21 2021-10-19 8.746 47,473 -1,978 0.00% 415,204
2021-09-07 2021-09-03 8.483 49,451 -9,890 0.00% 419,504
2021-09-03 2021-09-01 8.079 59,341 -9,890 0.01% 479,403
2021-08-10 2021-08-06 7.705 69,231 -9,890 0.01% 533,402
2021-08-03 2021-07-30 7.664 79,121 +9,890 0.01% 606,401
2021-07-28 2021-07-26 7.968 69,231 +9,890 0.01% 551,602
2021-07-27 2021-07-23 8.574 59,341 +1,978 0.01% 508,803
2021-07-16 2021-07-14 9.828 57,363 -9,890 0.01% 563,764
2021-07-12 2021-07-08 9.110 67,253 -9,890 0.01% 612,682
2021-07-09 2021-07-07 9.464 77,143 +9,890 0.01% 730,081
2021-07-08 2021-07-06 9.242 67,253 -19,780 0.01% 621,522
2021-07-07 2021-07-05 9.616 87,033 -9,890 0.01% 836,880
2021-07-02 2021-06-29 10.536 96,923 +9,890 0.01% 1,021,159
2021-06-28 2021-06-24 11.183 87,033 +39,560 0.01% 973,280
2021-06-25 2021-06-23 11.567 47,473 -35,604 0.00% 549,125
2021-06-23 2021-06-21 9.727 83,077 +5,934 0.01% 808,081
2021-06-22 2021-06-18 9.828 77,143 +9,890 0.01% 758,161
2021-06-18 2021-06-16 9.080 67,253 +19,780 0.01% 610,642
2021-06-17 2021-06-15 8.857 47,473 -11,868 0.00% 420,484
2021-06-16 2021-06-11 6.896 59,341 -15,824 0.01% 409,202
2021-06-15 2021-06-10 6.643 75,165 +15,824 0.01% 499,321
2021-06-11 2021-06-09 6.774 59,341 -19,780 0.01% 402,002
2021-06-10 2021-06-08 6.572 79,121 +19,780 0.01% 520,001
2021-06-09 2021-06-07 6.734 59,341 -19,780 0.01% 399,602
2021-06-07 2021-06-03 6.876 79,121 -7,912 0.01% 544,001
2021-06-04 2021-06-02 6.370 87,033 +19,780 0.01% 554,400
2021-05-31 2021-05-27 6.310 67,253 -5,692 0.01% 424,364
2021-04-26 2021-04-22 5.975 72,945 +5,915 0.01% 435,861
2021-03-03 2021-03-01 5.985 67,030 +5,914 0.01% 401,197
2021-02-26 2021-02-24 6.198 61,116 +5,914 0.01% 378,820
2021-02-25 2021-02-23 6.604 55,202 +7,886 0.00% 364,563
2021-02-22 2021-02-18 6.990 47,316 -9,857 0.00% 330,723
2021-02-16 2021-02-09 5.924 57,173 +9,857 0.01% 338,720
2021-02-08 2021-02-04 6.949 47,316 +7,886 0.00% 328,803
2021-02-03 2021-02-01 6.543 39,430 -5,914 0.00% 258,002
2021-01-29 2021-01-27 6.837 45,344 +5,914 0.00% 310,039
2021-01-27 2021-01-25 6.533 39,430 -9,857 0.00% 257,602
2021-01-13 2021-01-11 5.600 49,287 -9,857 0.00% 276,000
2020-12-11 2020-12-09 6.026 59,144 +9,857 0.01% 356,397
2020-09-30 2020-09-28 5.742 49,287 -3,943 0.00% 283,000
2020-07-23 2020-07-21 7.375 53,230 +3,943 0.00% 392,580
2020-06-12 2020-06-10 7.304 49,287 -19,715 0.00% 359,999
2020-06-09 2020-06-05 7.619 69,002 -7,886 0.01% 525,701
2020-05-27 2020-05-25 5.772 76,888 -7,886 0.01% 443,821
2020-05-22 2020-05-20 4.787 84,774 +341 0.01% 405,831
2020-05-05 2020-04-29 4.064 84,433 -9,818 0.01% 343,139
2020-03-27 2020-03-25 3.962 94,251 -19,636 0.01% 373,439
2020-03-10 2020-03-06 4.909 113,887 +9,818 0.01% 559,121
2019-11-11 2019-11-07 5.327 104,069 +7,854 0.01% 554,380
2019-11-08 2019-11-06 5.368 96,215 -9,818 0.01% 516,462
2019-10-31 2019-10-29 5.184 106,033 +9,818 0.01% 549,722
2019-09-20 2019-09-18 5.653 96,215 -5,890 0.01% 543,902
2019-09-17 2019-09-13 5.368 102,105 -5,891 0.01% 548,078
2019-09-12 2019-09-10 5.225 107,996 -9,818 0.01% 564,299
2019-08-30 2019-08-28 4.971 117,814 +15,709 0.01% 585,600
2019-08-27 2019-08-23 5.246 102,105 -5,891 0.01% 535,598
2019-07-09 2019-07-05 5.500 107,996 -9,818 0.01% 593,999
2019-07-08 2019-07-04 5.307 117,814 +21,599 0.01% 625,200
2019-07-05 2019-07-03 6.060 96,215 -35,344 0.01% 583,102
2019-06-27 2019-06-25 4.308 131,559 +615 0.01% 566,789
2019-04-03 2019-04-01 5.096 130,944 +9,772 0.01% 667,319
2019-03-21 2019-03-19 5.229 121,172 +11,726 0.01% 633,639
2019-02-25 2019-02-21 5.321 109,446 +7,818 0.01% 582,401
2019-02-15 2019-02-13 5.628 101,628 -9,772 0.01% 571,998
2019-01-29 2019-01-25 5.209 111,400 +5,863 0.01% 580,259
2019-01-07 2019-01-03 4.779 105,537 -5,863 0.01% 504,360
2018-11-14 2018-11-12 5.956 111,400 +7,817 0.01% 663,479
2018-10-10 2018-10-08 4.011 103,583 +5,864 0.01% 415,521
2018-07-17 2018-07-13 7.685 97,719 -1,955 0.01% 750,996
2018-04-23 2018-04-19 9.384 99,674 +5,863 0.01% 935,341
2018-04-13 2018-04-11 9.671 93,811 +19,544 0.01% 907,203
2018-04-12 2018-04-10 9.916 74,267 -5,863 0.01% 736,442
2018-03-27 2018-03-23 10.581 80,130 +19,544 0.01% 847,880
2018-03-26 2018-03-22 10.950 60,586 +11,726 0.01% 663,399
2018-03-20 2018-03-16 11.359 48,860 -19,544 0.00% 555,003
2018-03-14 2018-03-12 11.727 68,404 +9,772 0.01% 802,204
2018-03-13 2018-03-09 11.543 58,632 +5,863 0.01% 676,803
2018-03-12 2018-03-08 11.482 52,769 +9,772 0.01% 605,885
2018-03-05 2018-03-01 11.789 42,997 -1,954 0.00% 506,885
2018-03-02 2018-02-28 11.768 44,951 -9,772 0.00% 529,000
2018-03-01 2018-02-27 11.298 54,723 -7,817 0.01% 618,241
2018-02-26 2018-02-22 11.707 62,540 +3,908 0.01% 732,154
2018-02-23 2018-02-21 12.341 58,632 +29,316 0.01% 723,604
2018-02-22 2018-02-20 12.321 29,316 -1,954 0.00% 361,202
2018-02-20 2018-02-13 9.404 31,270 +1,954 0.00% 294,078
2018-02-14 2018-02-12 9.241 29,316 -7,817 0.00% 270,901
2018-02-13 2018-02-09 10.008 37,133 +19,543 0.00% 371,636
2018-01-25 2018-01-23 13.569 17,590 +5,864 0.00% 238,687
2018-01-23 2018-01-19 13.181 11,726 +11,726 0.00% 154,556
2018-01-17 2018-01-15 5.229 0

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