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 1.280 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.240 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.250 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.300 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.290 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.280 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.280 0 +0
2025-09-03 2025-09-01 1.290 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.350 0 +0
2025-08-27 2025-08-25 1.370 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.390 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.340 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.470 0 +0
2025-07-30 2025-07-28 1.400 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.340 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.290 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.340 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.350 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.309 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.340 0 +0
2025-07-02 2025-06-27 1.319 0 +0
2025-06-30 2025-06-26 1.279 0 +0
2025-06-27 2025-06-25 1.289 0 +0
2025-06-26 2025-06-24 1.279 0 +0
2025-06-25 2025-06-23 1.279 0 +0
2025-06-24 2025-06-20 1.269 0 +0
2025-06-23 2025-06-19 1.269 0 +0
2025-06-20 2025-06-18 1.289 0 +0
2025-06-19 2025-06-17 1.289 0 +0
2025-06-18 2025-06-16 1.299 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.309 0 +0
2025-06-13 2025-06-11 1.309 0 +0
2025-06-12 2025-06-10 1.319 0 +0
2025-06-11 2025-06-09 1.289 0 +0
2025-06-10 2025-06-06 1.289 0 +0
2025-06-09 2025-06-05 1.289 0 +0
2025-06-06 2025-06-04 1.279 0 +0
2025-06-05 2025-06-03 1.299 0 +0
2025-06-04 2025-06-02 1.299 0 +0
2025-06-03 2025-05-30 1.279 0 +0
2025-06-02 2025-05-29 1.299 0 +0
2025-05-30 2025-05-28 1.279 0 +0
2025-05-29 2025-05-27 1.289 0 +0
2025-05-28 2025-05-26 1.238 0 +0
2025-05-27 2025-05-23 1.259 0 +0
2025-05-26 2025-05-22 1.238 0 +0
2025-05-23 2025-05-21 1.248 0 +0
2025-05-22 2025-05-20 1.238 0 +0
2025-05-21 2025-05-19 1.228 0 +0
2025-05-20 2025-05-16 1.269 0 +0
2025-05-19 2025-05-15 1.279 0 +0
2025-05-16 2025-05-14 1.279 0 +0
2025-05-15 2025-05-13 1.279 0 +0
2025-05-14 2025-05-12 1.299 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.289 0 +0
2025-05-09 2025-05-07 1.299 0 +0
2025-05-08 2025-05-06 1.309 0 +0
2025-05-07 2025-05-02 1.299 0 +0
2025-05-06 2025-04-30 1.319 0 +0
2025-05-02 2025-04-29 1.319 0 +0
2025-04-30 2025-04-28 1.330 0 -17,735
2025-04-28 2025-04-24 1.238 17,735 -9,853 0.00% 21,960
2025-04-07 2025-04-02 1.340 27,588 -9,853 0.00% 36,960
2023-07-13 2023-07-11 2.111 37,441 +540 0.00% 79,040
2023-02-27 2023-02-23 2.358 36,901 -13,595 0.00% 87,020
2023-01-20 2023-01-18 2.621 50,496 +2,286 0.00% 132,350
2023-01-13 2023-01-11 2.643 48,210 +12,979 0.00% 127,399
2022-07-14 2022-07-12 2.741 35,231 +705 0.00% 96,552
2022-03-16 2022-03-14 2.597 34,526 -14,537 0.00% 89,680
2022-01-24 2022-01-20 3.180 49,063 +18,158 0.00% 156,023
2022-01-21 2022-01-19 3.180 30,905 +13,735 0.00% 98,280
2021-10-18 2021-10-12 2.866 17,170 -17,169 0.00% 49,201
2021-08-09 2021-08-05 2.807 34,339 -17,170 0.00% 96,400
2021-07-15 2021-07-13 2.972 51,509 +1,035 0.01% 153,075
2021-05-14 2021-05-12 2.900 50,474 -33,650 0.01% 146,399
2021-01-25 2021-01-21 2.731 84,124 +4,674 0.01% 229,765
2021-01-20 2021-01-18 2.719 79,450 +31,780 0.01% 215,999
2020-09-04 2020-09-02 2.417 47,670 +15,890 0.01% 115,200
2020-07-16 2020-07-14 2.669 31,780 +452 0.00% 84,805
2020-01-22 2020-01-20 4.289 31,328 +1,482 0.00% 134,357
2019-07-18 2019-07-16 4.612 29,846 +442 0.00% 137,637
2019-01-28 2019-01-24 4.827 29,404 +1,479 0.00% 141,937
2018-11-13 2018-11-09 4.569 27,925 -6,982 0.00% 127,598
2018-07-19 2018-07-17 4.828 34,907 +526 0.00% 168,539
2018-01-29 2018-01-25 5.550 34,381 +1,499 0.00% 190,819
2017-07-20 2017-07-18 5.810 32,882 +438 0.00% 191,046
2017-01-25 2017-01-23 5.681 32,444 +1,198 0.00% 184,308
2016-07-14 2016-07-12 5.458 31,246 +465 0.00% 170,540
2016-01-18 2016-01-14 5.984 30,781 +1,118 0.00% 184,191
2015-12-03 2015-12-01 6.136 29,663 -7,119 0.00% 182,001
2015-08-10 2015-08-06 6.540 36,782 -11,865 0.01% 240,561
2015-07-15 2015-07-13 6.440 48,647 +647 0.01% 313,306
2015-06-15 2015-06-11 6.816 48,000 +3,512 0.01% 327,179
2015-06-02 2015-05-29 6.867 44,488 +4,683 0.01% 305,520
2015-06-01 2015-05-28 6.885 39,805 +3,512 0.01% 274,040
2015-05-19 2015-05-15 6.902 36,293 +3,512 0.01% 250,481
2015-05-14 2015-05-12 6.902 32,781 +3,513 0.01% 226,243
2015-05-04 2015-04-29 7.072 29,268 -5,854 0.00% 206,997
2015-04-21 2015-04-17 6.867 35,122 +5,854 0.01% 241,200
2015-04-16 2015-04-14 6.765 29,268 -17,561 0.00% 197,997
2015-04-15 2015-04-13 6.748 46,829 +17,561 0.01% 315,997
2015-03-24 2015-03-20 6.406 29,268 -5,854 0.00% 187,498
2015-03-20 2015-03-18 6.321 35,122 -5,854 0.01% 222,000
2015-03-18 2015-03-16 6.372 40,976 -3,512 0.01% 261,102
2015-03-03 2015-02-27 6.150 44,488 +3,512 0.01% 273,600
2015-02-27 2015-02-25 6.133 40,976 +5,854 0.01% 251,302
2015-02-23 2015-02-16 6.065 35,122 -23,415 0.01% 213,000
2015-02-10 2015-02-06 6.252 58,537 +5,854 0.01% 366,001
2015-02-06 2015-02-04 6.270 52,683 +5,854 0.01% 330,299
2015-01-30 2015-01-28 6.304 46,829 +5,853 0.01% 295,197
2015-01-29 2015-01-27 6.321 40,976 +5,854 0.01% 259,002
2015-01-22 2015-01-20 6.321 35,122 +5,854 0.01% 222,000
2015-01-19 2015-01-15 6.683 29,268 +838 0.00% 195,601
2014-09-16 2014-09-12 6.701 28,430 -4,549 0.00% 190,500
2014-09-15 2014-09-11 6.666 32,979 -1,137 0.01% 219,822
2014-07-11 2014-07-09 6.632 34,116 +459 0.01% 226,241
2014-06-20 2014-06-18 6.614 33,657 -5,610 0.01% 222,597
2014-05-28 2014-05-26 6.435 39,267 +11,219 0.01% 252,700
2014-01-23 2014-01-21 7.260 28,048 +775 0.00% 203,629
2013-07-08 2013-07-04 6.637 27,273 +379 0.00% 181,016
2013-01-24 2013-01-22 7.401 26,894 +614 0.00% 199,048
2012-07-10 2012-07-06 6.185 26,280 +412 0.00% 162,551
2012-01-20 2012-01-18 7.103 25,868 +809 0.00% 183,745
2011-07-12 2011-07-08 9.638 25,059 +261 0.00% 241,518
2011-03-07 2011-03-03 10.263 24,798 +4,960 0.00% 254,503
2011-01-20 2011-01-18 12.368 19,838 +531 0.00% 245,363
2011-01-07 2011-01-05 12.182 19,307 -2,896 0.00% 235,196
2011-01-06 2011-01-04 11.975 22,203 +965 0.00% 265,874
2010-11-19 2010-11-17 11.602 21,238 +1,931 0.00% 246,399
2010-07-15 2010-07-13 8.743 19,307 +229 0.00% 168,806
2010-01-21 2010-01-19 9.480 19,078 +555 0.00% 180,864
2009-12-01 2009-11-27 9.286 18,523 -4,630 0.00% 172,003
2009-11-03 2009-10-30 8.746 23,153 -17,597 0.00% 202,497
2009-10-30 2009-10-28 8.876 40,750 -4,631 0.01% 361,681
2009-10-28 2009-10-23 8.984 45,381 -12,039 0.01% 407,684
2009-10-02 2009-09-29 8.077 57,420 +34,267 0.01% 463,757
2009-08-11 2009-08-07 8.724 23,153 -4,631 0.00% 201,997
2009-08-07 2009-08-05 8.811 27,784 -4,631 0.01% 244,800
2009-08-04 2009-07-31 8.595 32,415 -13,892 0.01% 278,602
2009-07-20 2009-07-16 8.099 46,307 +624 0.01% 375,057
2009-07-06 2009-07-02 7.771 45,683 -18,273 0.01% 355,003
2009-07-02 2009-06-29 7.662 63,956 -9,136 0.01% 490,002
2009-06-25 2009-06-23 7.005 73,092 +4,568 0.01% 511,998
2009-06-22 2009-06-18 7.005 68,524 +18,273 0.01% 480,000
2009-06-17 2009-06-15 7.399 50,251 +9,137 0.01% 371,801
2009-06-15 2009-06-11 7.640 41,114 -9,137 0.01% 314,097
2009-06-12 2009-06-10 7.640 50,251 +4,568 0.01% 383,901
2009-06-11 2009-06-09 7.443 45,683 +9,137 0.01% 340,003
2009-06-10 2009-06-08 7.662 36,546 +9,136 0.01% 279,999
2009-06-08 2009-06-04 7.902 27,410 -4,568 0.01% 216,603
2009-06-04 2009-06-02 7.574 31,978 -25,582 0.01% 242,201
2009-06-03 2009-06-01 7.530 57,560 -9,137 0.01% 433,439
2009-05-26 2009-05-22 7.071 66,697 +9,137 0.01% 471,582
2009-05-25 2009-05-21 7.289 57,560 -9,137 0.01% 419,579
2009-05-13 2009-05-11 7.071 66,697 +9,137 0.01% 471,582
2009-05-12 2009-05-08 7.486 57,560 -9,137 0.01% 430,919
2009-04-15 2009-04-09 5.713 66,697 -4,568 0.01% 381,062
2009-03-30 2009-03-26 5.035 71,265 +4,568 0.01% 358,800
2009-03-13 2009-03-11 3.940 66,697 -5,482 0.01% 262,801
2009-03-11 2009-03-09 3.853 72,179 +5,482 0.01% 278,082
2009-02-02 2009-01-29 6.527 66,697 +4,288 0.01% 435,327
2009-01-23 2009-01-21 6.527 62,409 +8,549 0.01% 407,340
2009-01-14 2009-01-12 6.971 53,860 +12,824 0.01% 375,481
2009-01-05 2008-12-31 6.784 41,036 -5,984 0.01% 278,400
2009-01-02 2008-12-29 6.995 47,020 -2,565 0.01% 328,897
2008-12-29 2008-12-22 6.901 49,585 +3,419 0.01% 342,198
2008-12-23 2008-12-19 7.042 46,166 -3,419 0.01% 325,083
2008-11-18 2008-11-14 5.123 49,585 +12,824 0.01% 254,039
2008-11-04 2008-10-31 6.550 36,761 -8,550 0.01% 240,797
2008-11-03 2008-10-30 6.059 45,311 -4,274 0.01% 274,542
2008-10-31 2008-10-29 6.223 49,585 +4,274 0.01% 308,558
2008-10-27 2008-10-23 7.018 45,311 +8,550 0.01% 318,002
2008-10-20 2008-10-16 7.252 36,761 -4,275 0.01% 266,597
2008-10-16 2008-10-14 7.486 41,036 +4,275 0.01% 307,199
2008-10-14 2008-10-10 8.024 36,761 -12,824 0.01% 294,976
2008-10-13 2008-10-09 8.586 49,585 +5,984 0.01% 425,718
2008-08-18 2008-08-14 9.966 43,601 +5,130 0.01% 434,522
2008-08-12 2008-08-08 10.434 38,471 -5,130 0.01% 401,397
2008-08-05 2008-08-01 10.130 43,601 +5,130 0.01% 441,662
2008-08-04 2008-07-31 10.153 38,471 +4,274 0.01% 390,597
2008-07-31 2008-07-29 10.410 34,197 +8,549 0.01% 356,003
2008-07-18 2008-07-16 11.674 25,648 +4,275 0.01% 299,405
2008-07-10 2008-07-08 12.306 21,373 -4,030 0.00% 263,010
2008-07-04 2008-07-02 11.644 25,403 +4,234 0.01% 295,802
2008-03-20 2008-03-18 14.502 21,169 -4,234 0.00% 307,000
2008-03-19 2008-03-17 14.266 25,403 -12,701 0.01% 362,403
2008-03-18 2008-03-14 14.644 38,104 +8,467 0.01% 557,997
2008-03-06 2008-03-04 15.825 29,637 -4,233 0.01% 469,006
2008-03-03 2008-02-28 16.014 33,870 -4,234 0.01% 542,393
2008-02-29 2008-02-27 15.801 38,104 -10,161 0.01% 602,096
2008-02-28 2008-02-26 15.329 48,265 +5,080 0.01% 739,855
2008-02-27 2008-02-25 15.423 43,185 -5,080 0.01% 666,063
2008-02-26 2008-02-22 14.975 48,265 -5,081 0.01% 722,755
2008-02-20 2008-02-18 14.620 53,346 -4,234 0.01% 779,941
2008-02-18 2008-02-14 14.313 57,580 -4,234 0.01% 824,164
2008-02-15 2008-02-13 14.030 61,814 +4,234 0.01% 867,247
2008-02-14 2008-02-12 14.384 57,580 -4,234 0.01% 828,244
2008-02-01 2008-01-30 15.189 61,814 -29,636 0.01% 938,869
2008-01-31 2008-01-29 14.844 91,450 +3,705 0.02% 1,357,481
2008-01-30 2008-01-28 14.746 87,745 -4,062 0.02% 1,293,844
2008-01-29 2008-01-25 14.844 91,807 -4,062 0.02% 1,362,781
2008-01-28 2008-01-24 14.819 95,869 -4,062 0.02% 1,420,717
2008-01-24 2008-01-22 14.376 99,931 -8,125 0.02% 1,436,633
2008-01-23 2008-01-21 14.795 108,056 +4,062 0.02% 1,598,660
2008-01-21 2008-01-17 15.066 103,994 -4,062 0.02% 1,566,724
2008-01-17 2008-01-15 14.819 108,056 +4,062 0.02% 1,601,320
2008-01-16 2008-01-14 14.770 103,994 -6,499 0.02% 1,536,004
2008-01-15 2008-01-11 14.278 110,493 -8,937 0.02% 1,577,595
2008-01-14 2008-01-10 13.958 119,430 -3,250 0.03% 1,666,976
2008-01-11 2008-01-09 13.761 122,680 -5,687 0.03% 1,688,179
2008-01-10 2008-01-08 12.875 128,367 +4,062 0.03% 1,652,677
2008-01-07 2008-01-03 12.456 124,305 -5,687 0.03% 1,548,360
2008-01-04 2008-01-02 12.333 129,992 -4,062 0.03% 1,603,198
2008-01-03 2007-12-31 12.333 134,054 +3,249 0.03% 1,653,295
2007-12-17 2007-12-13 12.038 130,805 -12,186 0.03% 1,574,585
2007-12-10 2007-12-06 11.521 142,991 +4,062 0.03% 1,647,356
2007-12-03 2007-11-29 10.438 138,929 +12,187 0.03% 1,450,079
2007-11-29 2007-11-27 10.388 126,742 +5,687 0.03% 1,316,636
2007-11-19 2007-11-15 11.471 121,055 -4,062 0.03% 1,388,678
2007-11-09 2007-11-07 11.939 125,117 +4,062 0.03% 1,493,795
2007-10-18 2007-10-16 12.899 121,055 -4,062 0.03% 1,561,518
2007-09-24 2007-09-20 12.924 125,117 +5,687 0.03% 1,616,994
2007-09-21 2007-09-19 13.145 119,430 -5,687 0.03% 1,569,956
2007-08-21 2007-08-17 11.964 125,117 +5,687 0.03% 1,496,875
2007-08-20 2007-08-16 12.801 119,430 -6,500 0.03% 1,528,796
2007-08-15 2007-08-13 13.170 125,930 +5,687 0.03% 1,658,501
2007-07-31 2007-07-27 14.056 120,243 +4,875 0.03% 1,690,164
2007-07-26 2007-07-24 14.450 115,368 +2,112 0.03% 1,667,079
2007-07-25 2007-07-23 14.524 113,256 +1,950 0.03% 1,644,925
2007-07-23 2007-07-19 14.376 111,306 -3,250 0.03% 1,600,163
2007-07-16 2007-07-12 14.499 114,556 +2,438 0.03% 1,660,986
2007-07-05 2007-07-03 14.746 112,118 +939 0.03% 1,653,283
2007-07-04 2007-06-29 14.721 111,179 +2,417 0.03% 1,636,677
2007-06-29 2007-06-27 14.721 108,762 -1,612 0.02% 1,601,096
2007-06-26 2007-06-22 14.895 110,374 0.03% 1,644,006

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