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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 -5,280
2025-04-14 2025-04-10 0.820 5,280 -5,280 0.00% 4,330
2023-08-28 2023-08-24 1.610 10,560 +66 0.00% 17,002
2022-08-29 2022-08-25 2.738 10,494 +197 0.00% 28,733
2021-11-30 2021-11-26 3.097 10,297 +103 0.00% 31,894
2021-08-30 2021-08-26 3.295 10,194 +164 0.00% 33,592
2020-12-01 2020-11-27 3.907 10,030 +109 0.00% 39,183
2020-08-24 2020-08-20 3.494 9,921 +220 0.00% 34,665
2019-12-02 2019-11-28 3.570 9,701 +147 0.00% 34,635
2019-08-26 2019-08-22 3.913 9,554 +163 0.00% 37,386
2019-06-05 2019-06-03 4.352 9,391 -3,557 0.00% 40,866
2019-02-27 2019-02-25 4.453 12,948 +3,557 0.00% 57,656
2018-12-04 2018-11-30 4.262 9,391 +99 0.00% 40,020
2018-09-17 2018-09-13 4.432 9,292 +844 0.00% 41,182
2018-08-27 2018-08-23 5.951 8,448 +882 0.00% 50,274
2018-04-24 2018-04-20 5.951 7,566 -2,522 0.00% 45,026
2018-04-04 2018-03-29 5.964 10,088 +2,522 0.00% 60,162
2017-12-01 2017-11-29 6.091 7,566 +48 0.00% 46,085
2017-10-04 2017-09-29 6.347 7,518 -6,265 0.00% 47,713
2017-09-07 2017-09-05 6.885 13,783 +184 0.00% 94,899
2017-01-05 2017-01-03 4.646 13,599 -510 0.00% 63,184
2015-10-26 2015-10-22 5.722 14,109 +1,247 0.00% 80,725
2015-08-28 2015-08-26 5.209 12,862 +242 0.00% 66,999
2015-08-20 2015-08-18 5.918 12,620 -4,745 0.00% 74,686
2015-07-20 2015-07-16 6.526 17,365 -2,765 0.00% 113,321
2015-04-17 2015-04-15 6.236 20,130 -27,091 0.00% 125,539
2014-12-04 2014-12-02 5.803 47,221 +716 0.01% 274,044
2014-08-29 2014-08-27 5.604 46,505 +1,516 0.01% 260,623
2013-08-30 2013-08-28 5.787 44,989 +592 0.01% 260,335
2013-04-23 2013-04-19 5.941 44,397 -5,198 0.01% 263,742
2013-04-17 2013-04-15 5.756 49,595 +5,198 0.01% 285,462
2013-04-15 2013-04-11 6.110 44,397 +1,040 0.01% 271,258
2013-04-12 2013-04-10 5.941 43,357 +5,198 0.00% 257,564
2013-04-08 2013-04-03 6.064 38,159 +6,238 0.00% 231,383
2013-03-12 2013-03-08 6.618 31,921 +12,995 0.00% 211,244
2013-02-14 2013-02-07 6.756 18,926 -12,995 0.00% 127,868
2013-01-11 2013-01-09 6.295 31,921 +389 0.00% 200,927
2012-12-05 2012-12-03 6.218 31,532 +12,996 0.00% 196,063
2012-12-04 2012-11-30 6.125 18,536 +139 0.00% 113,531
2012-09-26 2012-09-24 5.288 18,397 -6,192 0.00% 97,275
2012-08-16 2012-08-14 4.528 24,589 -6,191 0.00% 111,333
2012-07-30 2012-07-26 4.529 30,780 +852 0.00% 139,405
2012-07-17 2012-07-13 4.720 29,928 -5,016 0.00% 141,273
2012-07-16 2012-07-12 4.736 34,944 +5,016 0.00% 165,509
2012-02-10 2012-02-08 4.577 29,928 +6,020 0.00% 136,978
2011-09-12 2011-09-08 6.081 23,908 +711 0.00% 145,393
2011-06-15 2011-06-13 7.478 23,197 +2,434 0.00% 173,477
2011-06-08 2011-06-03 7.774 20,763 -487 0.00% 161,417
2011-06-07 2011-06-02 7.889 21,250 -2,434 0.00% 167,648
2011-06-02 2011-05-31 7.922 23,684 -2,434 0.00% 187,629
2011-05-31 2011-05-27 7.626 26,118 +2,434 0.00% 199,185
2011-04-27 2011-04-21 7.429 23,684 -973 0.00% 175,951
2011-04-12 2011-04-08 7.462 24,657 -2,434 0.00% 183,990
2011-04-04 2011-03-31 7.248 27,091 +2,434 0.00% 196,364
2011-03-08 2011-03-04 8.037 24,657 -2,921 0.00% 198,174
2011-02-25 2011-02-23 7.676 27,578 +5,354 0.00% 211,679
2011-02-21 2011-02-17 8.103 22,224 +2,434 0.00% 180,081
2011-02-14 2011-02-10 7.955 19,790 +2,434 0.00% 157,431
2011-01-18 2011-01-14 8.251 17,356 -9,735 0.00% 143,203
2011-01-10 2011-01-06 8.580 27,091 +9,735 0.00% 232,431
2011-01-06 2011-01-04 8.629 17,356 -4,868 0.00% 149,764
2010-12-20 2010-12-16 6.591 22,224 +2,434 0.00% 146,476
2010-12-10 2010-12-08 6.837 19,790 -2,434 0.00% 135,312
2010-12-08 2010-12-06 6.872 22,224 +378 0.00% 152,723
2010-12-06 2010-12-02 6.905 21,846 -2,392 0.00% 150,856
2010-11-26 2010-11-24 6.688 24,238 +2,392 0.00% 162,105
2010-11-24 2010-11-22 6.722 21,846 +2,392 0.00% 146,838
2010-11-08 2010-11-04 7.340 19,454 -2,392 0.00% 142,795
2010-11-01 2010-10-28 6.688 21,846 -23,923 0.00% 146,108
2010-10-29 2010-10-27 6.738 45,769 +23,923 0.01% 308,402
2010-10-26 2010-10-22 6.989 21,846 +2,392 0.00% 152,682
2010-10-11 2010-10-07 7.307 19,454 -23,923 0.00% 142,145
2010-10-08 2010-10-06 6.270 43,377 +23,923 0.01% 271,977
2010-10-06 2010-10-04 6.036 19,454 -4,784 0.00% 117,424
2010-10-05 2010-09-30 5.852 24,238 +4,784 0.00% 141,842
2010-09-22 2010-09-20 5.518 19,454 -5,741 0.00% 107,340
2010-09-17 2010-09-15 5.317 25,195 +5,741 0.00% 133,962
2010-08-06 2010-08-04 5.811 19,454 -5,756 0.00% 113,040
2010-07-30 2010-07-28 5.741 25,210 -2,306 0.00% 144,737
2010-07-28 2010-07-26 5.637 27,516 -4,612 0.00% 155,113
2010-07-16 2010-07-14 5.498 32,128 -2,306 0.00% 176,654
2010-06-09 2010-06-07 4.180 34,434 -11,531 0.00% 143,941
2010-04-29 2010-04-27 5.394 45,965 +4,612 0.01% 247,952
2010-03-01 2010-02-25 5.360 41,353 -11,530 0.01% 221,639
2010-02-25 2010-02-23 5.273 52,883 -6,918 0.01% 278,849
2010-02-05 2010-02-03 5.117 59,801 +6,918 0.01% 305,992
2010-02-04 2010-02-02 5.099 52,883 +11,530 0.01% 269,677
2010-01-13 2010-01-11 5.689 41,353 +4,613 0.01% 235,267
2010-01-08 2010-01-06 5.689 36,740 +11,530 0.00% 209,022
2009-12-29 2009-12-24 5.637 25,210 -461 0.00% 142,114
2009-12-22 2009-12-18 5.620 25,671 +4,612 0.00% 144,267
2009-12-18 2009-12-16 6.040 21,059 +375 0.00% 127,188
2009-12-02 2009-11-30 5.845 20,684 -4,530 0.00% 120,905
2009-12-01 2009-11-27 5.757 25,214 +4,530 0.00% 145,158
2009-11-11 2009-11-09 5.987 20,684 -4,530 0.00% 123,827
2009-11-05 2009-11-03 5.739 25,214 -4,530 0.00% 144,713
2009-11-04 2009-11-02 5.863 29,744 +4,530 0.00% 174,389
2009-11-03 2009-10-30 5.863 25,214 -4,530 0.00% 147,830
2009-11-02 2009-10-29 5.651 29,744 +4,530 0.00% 168,086
2009-10-30 2009-10-28 5.792 25,214 -40,771 0.00% 146,049
2009-10-22 2009-10-20 6.110 65,985 -6,795 0.01% 403,184
2009-10-08 2009-10-06 5.704 72,780 -4,530 0.01% 415,142
2009-09-28 2009-09-24 5.510 77,310 +4,530 0.01% 425,963
2009-09-25 2009-09-23 5.704 72,780 +4,530 0.01% 415,142
2009-09-23 2009-09-21 5.669 68,250 +4,530 0.01% 386,892
2009-09-17 2009-09-15 6.057 63,720 -3,171 0.01% 385,968
2009-09-15 2009-09-11 5.686 66,891 -6,795 0.01% 380,369
2009-09-14 2009-09-10 5.439 73,686 +4,530 0.01% 400,791
2009-09-10 2009-09-08 5.616 69,156 -9,060 0.01% 388,364
2009-09-01 2009-08-28 5.510 78,216 +14,496 0.01% 430,955
2009-08-28 2009-08-26 5.633 63,720 -6,342 0.01% 358,962
2009-08-27 2009-08-25 5.580 70,062 +13,137 0.01% 390,977
2009-08-26 2009-08-24 5.527 56,925 +11,326 0.01% 314,651
2009-08-21 2009-08-19 5.492 45,599 +4,530 0.01% 250,436
2009-08-11 2009-08-07 5.810 41,069 -11,326 0.01% 238,612
2009-07-31 2009-07-29 5.775 52,395 -4,530 0.01% 302,566
2009-07-30 2009-07-28 5.845 56,925 -22,650 0.01% 332,746
2009-07-29 2009-07-27 5.792 79,575 -4,530 0.01% 460,927
2009-07-27 2009-07-23 5.598 84,105 +31,710 0.01% 470,829
2009-07-21 2009-07-17 5.527 52,395 -4,530 0.01% 289,612
2009-07-17 2009-07-15 5.404 56,925 -15,855 0.01% 307,614
2009-07-16 2009-07-14 5.386 72,780 +15,855 0.01% 392,007
2009-07-13 2009-07-09 5.280 56,925 +15,856 0.01% 300,577
2009-07-09 2009-07-07 5.263 41,069 +9,966 0.01% 216,129
2009-07-03 2009-06-30 5.651 31,103 -11,325 0.00% 175,766
2009-06-29 2009-06-25 5.633 42,428 -4,530 0.01% 239,015
2009-06-26 2009-06-24 5.263 46,958 +4,530 0.01% 247,120
2009-06-25 2009-06-23 5.227 42,428 +11,325 0.01% 221,782
2009-06-18 2009-06-16 5.457 31,103 +1,359 0.00% 169,724
2009-06-12 2009-06-10 6.199 29,744 +11,325 0.00% 184,369
2009-06-01 2009-05-27 6.216 18,419 -2,718 0.00% 114,496
2009-05-29 2009-05-26 5.934 21,137 -8,607 0.00% 125,419
2009-05-27 2009-05-25 5.545 29,744 +11,325 0.00% 164,934
2009-05-20 2009-05-18 5.422 18,419 -5,436 0.00% 99,859
2009-05-19 2009-05-15 5.333 23,855 -1,812 0.00% 127,224
2009-05-13 2009-05-11 4.592 25,667 -3,624 0.00% 117,850
2009-04-01 2009-03-30 3.373 29,291 -4,530 0.00% 98,798
2009-03-27 2009-03-25 3.179 33,821 +4,530 0.00% 107,508
2009-01-15 2009-01-13 3.214 29,291 -11,325 0.00% 94,143
2009-01-14 2009-01-12 3.355 40,616 +5,889 0.01% 136,280
2009-01-08 2009-01-06 3.391 34,727 -6,795 0.00% 117,747
2008-12-29 2008-12-22 3.073 41,522 -11,326 0.01% 127,588
2008-12-15 2008-12-11 3.090 52,848 +18,121 0.01% 163,323
2008-12-11 2008-12-09 2.790 34,727 -10,571 0.00% 96,896
2008-11-21 2008-11-19 2.472 45,298 +6,796 0.01% 111,992
2008-11-12 2008-11-10 3.126 38,502 +5,436 0.01% 120,348
2008-07-30 2008-07-28 6.716 33,066 +808 0.00% 222,070
2008-07-15 2008-07-11 6.553 32,258 -5,303 0.00% 211,388
2008-07-14 2008-07-10 6.444 37,561 +5,303 0.01% 242,060
2008-07-04 2008-07-02 6.861 32,258 +4,420 0.00% 221,316
2008-07-03 2008-06-30 7.205 27,838 -4,420 0.00% 200,566
2008-04-29 2008-04-25 9.594 32,258 -3,093 0.00% 309,491
2008-04-28 2008-04-24 9.558 35,351 -2,652 0.00% 337,887
2008-04-18 2008-04-16 9.377 38,003 +2,652 0.01% 356,355
2008-04-17 2008-04-15 9.540 35,351 +2,651 0.00% 337,247
2008-04-14 2008-04-10 9.884 32,700 -2,651 0.00% 323,203
2008-04-11 2008-04-09 9.685 35,351 +2,651 0.00% 342,366
2008-04-07 2008-04-02 9.993 32,700 +3,094 0.00% 326,755
2008-04-03 2008-04-01 9.775 29,606 -2,652 0.00% 289,407
2008-03-26 2008-03-20 8.852 32,258 -1,325 0.00% 285,550
2008-03-13 2008-03-11 9.341 33,583 +2,651 0.00% 313,693
2008-02-29 2008-02-27 10.717 30,932 -2,651 0.00% 331,486
2008-02-27 2008-02-25 10.409 33,583 +2,651 0.00% 349,561
2008-02-18 2008-02-14 11.223 30,932 -2,651 0.00% 347,164
2008-02-15 2008-02-13 10.753 33,583 +2,651 0.00% 361,111
2008-02-12 2008-02-06 11.115 30,932 -2,651 0.00% 343,805
2008-02-04 2008-01-31 10.210 33,583 +2,651 0.00% 342,873
2008-01-23 2008-01-21 11.604 30,932 +2,210 0.00% 358,923
2008-01-10 2008-01-08 14.228 28,722 -4,420 0.00% 408,670
2008-01-08 2008-01-04 13.305 33,142 +4,420 0.00% 440,962
2007-12-20 2007-12-18 12.562 28,722 +246 0.00% 360,813
2007-12-17 2007-12-13 13.439 28,476 -1,314 0.00% 382,680
2007-12-07 2007-12-05 14.242 29,790 -2,191 0.00% 424,272
2007-11-26 2007-11-22 12.562 31,981 +1,753 0.00% 401,753
2007-11-23 2007-11-21 13.329 30,228 +2,190 0.00% 402,913
2007-11-20 2007-11-16 14.023 28,038 +2,191 0.00% 393,176
2007-11-12 2007-11-08 15.265 25,847 +2,629 0.00% 394,544
2007-11-09 2007-11-07 15.776 23,218 -1,314 0.00% 366,284
2007-11-08 2007-11-06 14.753 24,532 -2,191 0.00% 361,929
2007-11-07 2007-11-05 13.950 26,723 +2,191 0.00% 372,784
2007-10-31 2007-10-29 14.662 24,532 -2,812 0.00% 359,689
2007-08-27 2007-08-23 9.732 27,344 -4,381 0.00% 266,114
2007-08-22 2007-08-20 9.184 31,725 +4,381 0.00% 291,373
2007-08-17 2007-08-15 9.867 27,344 +1,083 0.00% 269,810
2007-07-04 2007-06-29 10.951 26,261 -5,891 0.00% 287,583
2007-06-29 2007-06-27 10.552 32,152 +5,891 0.00% 339,258
2007-06-26 2007-06-22 10.552 26,261 0.00% 277,098

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