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 1.260 0 +0
2025-10-13 2025-10-09 1.280 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.420 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.460 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.460 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.130 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.130 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.349 0 +0
2025-06-20 2025-06-18 1.392 0 +0
2025-06-19 2025-06-17 1.381 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.371 0 +0
2025-06-16 2025-06-12 1.381 0 +0
2025-06-13 2025-06-11 1.392 0 +0
2025-06-12 2025-06-10 1.327 0 +0
2025-06-11 2025-06-09 1.349 0 +0
2025-06-10 2025-06-06 1.327 0 +0
2025-06-09 2025-06-05 1.305 0 +0
2025-06-06 2025-06-04 1.305 0 +0
2025-06-05 2025-06-03 1.327 0 +0
2025-06-04 2025-06-02 1.229 0 +0
2025-06-03 2025-05-30 1.273 0 +0
2025-06-02 2025-05-29 1.327 0 +0
2025-05-30 2025-05-28 1.327 0 +0
2025-05-29 2025-05-27 1.371 0 +0
2025-05-28 2025-05-26 1.371 0 +0
2025-05-27 2025-05-23 1.414 0 +0
2025-05-26 2025-05-22 1.447 0 +0
2025-05-23 2025-05-21 1.468 0 -9,194
2025-05-12 2025-05-08 1.186 9,194 -7,354 0.00% 10,901
2025-05-02 2025-04-29 1.066 16,548 -920 0.00% 17,640
2024-11-01 2024-10-30 1.489 17,468 -3,199 0.00% 26,016
2024-06-20 2024-06-18 1.892 20,667 -922 0.00% 39,105
2023-06-29 2023-06-27 1.655 21,589 -1,149 0.00% 35,720
2022-04-13 2022-04-11 2.089 22,738 -9,573 0.00% 47,501
2017-11-21 2017-11-17 9.108 32,311 -3,591 0.00% 294,296
2017-07-31 2017-07-27 8.774 35,902 -2,393 0.00% 315,004
2017-07-06 2017-07-04 8.523 38,295 -3,590 0.00% 326,400
2017-06-29 2017-06-27 8.607 41,885 -2,394 0.00% 360,499
2017-05-31 2017-05-26 10.445 44,279 -1,196 0.00% 462,504
2017-05-29 2017-05-25 10.362 45,475 -1,197 0.00% 471,197
2017-05-17 2017-05-15 10.612 46,672 -1,197 0.01% 495,300
2017-04-24 2017-04-20 10.027 47,869 -1,196 0.01% 480,003
2017-04-18 2017-04-12 9.192 49,065 +1,196 0.01% 450,996
2017-03-23 2017-03-21 7.855 47,869 -11,967 0.01% 376,002
2017-03-06 2017-03-02 5.682 59,836 -6,223 0.01% 340,000
2017-01-24 2017-01-20 5.849 66,059 -957 0.01% 386,401
2016-08-19 2016-08-17 5.181 67,016 -4,787 0.01% 347,199
2016-06-06 2016-06-02 5.097 71,803 -23,934 0.01% 365,999
2016-06-03 2016-06-01 5.014 95,737 +23,934 0.02% 479,998
2016-05-19 2016-05-17 4.847 71,803 +4,787 0.01% 347,999
2016-04-19 2016-04-15 5.348 67,016 -2,394 0.01% 358,399
2016-04-01 2016-03-30 5.264 69,410 +2,394 0.01% 365,402
2015-12-14 2015-12-10 6.518 67,016 +2,393 0.01% 436,798
2015-10-19 2015-10-15 7.521 64,623 +11,967 0.01% 486,002
2015-08-25 2015-08-21 6.016 52,656 +4,787 0.01% 316,802
2015-07-15 2015-07-13 8.105 47,869 +2,394 0.01% 388,002
2015-07-03 2015-06-30 10.195 45,475 +1,196 0.01% 463,597
2015-06-23 2015-06-19 11.281 44,279 -1,196 0.01% 499,505
2015-06-08 2015-06-04 12.701 45,475 +9,573 0.01% 577,596
2015-06-04 2015-06-02 13.119 35,902 -1,196 0.01% 471,006
2015-05-26 2015-05-21 11.782 37,098 -8,377 0.01% 437,097
2015-05-19 2015-05-15 11.866 45,475 -958 0.01% 539,596
2015-05-18 2015-05-14 12.284 46,433 +1,197 0.01% 570,364
2015-05-11 2015-05-07 10.445 45,236 +5,984 0.01% 472,500
2015-05-08 2015-05-06 10.779 39,252 -17,951 0.01% 423,116
2015-05-06 2015-05-04 9.944 57,203 -1,197 0.01% 568,819
2015-05-04 2015-04-29 9.944 58,400 +2,394 0.01% 580,721
2015-04-28 2015-04-24 10.027 56,006 +957 0.01% 561,596
2015-04-22 2015-04-20 9.025 55,049 +2,393 0.01% 496,800
2015-04-20 2015-04-16 10.027 52,656 +16,754 0.01% 528,004
2015-04-17 2015-04-15 10.027 35,902 +7,181 0.01% 360,004
2015-04-16 2015-04-14 10.362 28,721 -19,148 0.01% 297,597
2015-04-14 2015-04-10 9.777 47,869 +17,951 0.01% 468,003
2015-04-13 2015-04-09 10.027 29,918 -4,787 0.01% 300,000
2015-04-10 2015-04-08 7.270 34,705 +2,394 0.01% 252,301
2015-03-24 2015-03-20 7.688 32,311 -2,394 0.01% 248,397
2015-03-20 2015-03-18 7.938 34,705 +4,787 0.01% 275,501
2015-03-17 2015-03-13 7.855 29,918 +2,393 0.01% 235,000
2015-02-27 2015-02-25 7.855 27,525 +1,197 0.00% 216,204
2015-02-03 2015-01-30 8.858 26,328 -1,197 0.01% 233,202
2015-01-20 2015-01-16 8.273 27,525 +1,197 0.01% 227,704
2015-01-14 2015-01-12 8.273 26,328 +2,394 0.01% 217,802
2015-01-13 2015-01-09 8.356 23,934 +2,393 0.00% 199,997
2014-12-19 2014-12-17 7.353 21,541 +1,197 0.00% 158,400
2014-11-18 2014-11-14 8.189 20,344 -1,197 0.00% 166,598
2014-11-17 2014-11-13 8.189 21,541 -718 0.00% 176,401
2014-11-10 2014-11-06 8.523 22,259 -2,393 0.00% 189,720
2014-11-03 2014-10-30 8.607 24,652 -2,394 0.00% 212,177
2014-10-21 2014-10-17 7.353 27,046 -2,393 0.01% 198,881
2014-10-14 2014-10-10 7.270 29,439 -5,984 0.01% 214,018
2014-10-13 2014-10-09 7.270 35,423 +1,197 0.01% 257,521
2014-10-10 2014-10-08 7.521 34,226 -1,676 0.01% 257,399
2014-10-09 2014-10-07 6.769 35,902 -11,967 0.01% 243,003
2014-10-08 2014-10-06 6.434 47,869 -1,196 0.01% 308,002
2014-09-26 2014-09-24 6.184 49,065 +11,967 0.01% 303,397
2014-09-25 2014-09-23 6.100 37,098 +5,265 0.01% 226,298
2014-09-18 2014-09-16 7.103 31,833 -3,351 0.01% 226,102
2014-09-15 2014-09-11 7.521 35,184 +2,394 0.01% 264,604
2014-09-11 2014-09-08 7.688 32,790 +3,590 0.01% 252,079
2014-09-10 2014-09-05 7.521 29,200 +2,394 0.01% 219,601
2014-09-08 2014-09-04 7.437 26,806 +1,196 0.01% 199,356
2014-09-03 2014-09-01 7.771 25,610 +3,351 0.00% 199,022
2014-08-27 2014-08-25 7.771 22,259 +3,112 0.00% 172,980
2014-08-19 2014-08-15 8.356 19,147 +2,393 0.00% 159,996
2014-08-15 2014-08-13 8.356 16,754 -2,393 0.00% 140,000
2014-07-31 2014-07-29 8.607 19,147 -11,968 0.00% 164,796
2014-07-10 2014-07-08 8.774 31,115 +11,968 0.01% 273,003
2014-06-30 2014-06-26 6.769 19,147 -3,591 0.00% 129,597
2014-06-26 2014-06-24 7.186 22,738 +3,591 0.00% 163,403
2014-06-24 2014-06-20 7.855 19,147 -5,984 0.00% 150,396
2014-06-17 2014-06-13 7.437 25,131 -5,984 0.01% 186,899
2014-06-13 2014-06-11 6.852 31,115 -11,967 0.01% 213,202
2014-06-12 2014-06-10 6.852 43,082 -2,393 0.01% 295,201
2014-06-11 2014-06-09 6.351 45,475 -2,394 0.01% 288,798
2014-06-05 2014-06-03 5.682 47,869 -2,393 0.01% 272,001
2014-06-03 2014-05-29 5.264 50,262 +2,393 0.01% 264,599
2014-05-23 2014-05-21 5.599 47,869 -2,393 0.01% 268,001
2014-05-19 2014-05-15 5.097 50,262 -2,394 0.01% 256,199
2014-05-16 2014-05-14 4.847 52,656 +2,394 0.01% 255,202
2014-05-15 2014-05-13 4.930 50,262 -14,361 0.01% 247,799
2014-05-13 2014-05-09 4.345 64,623 +20,344 0.01% 280,801
2014-04-29 2014-04-25 5.682 44,279 +2,394 0.01% 251,602
2014-04-24 2014-04-22 5.933 41,885 +2,393 0.01% 248,499
2014-04-23 2014-04-17 6.016 39,492 -2,393 0.01% 237,602
2014-04-16 2014-04-14 5.432 41,885 +2,393 0.01% 227,499
2014-04-10 2014-04-08 6.016 39,492 -1,196 0.01% 237,602
2014-04-08 2014-04-04 6.518 40,688 +11,967 0.01% 265,197
2014-04-07 2014-04-03 6.601 28,721 -10,771 0.01% 189,598
2014-04-04 2014-04-02 5.432 39,492 +9,574 0.01% 214,502
2014-04-03 2014-04-01 6.769 29,918 +8,377 0.01% 202,500
2014-03-19 2014-03-17 8.858 21,541 +2,394 0.00% 190,801
2014-03-03 2014-02-27 11.866 19,147 -2,394 0.00% 227,194
2014-02-27 2014-02-25 11.448 21,541 +3,590 0.00% 246,601
2014-02-21 2014-02-19 12.367 17,951 -3,590 0.00% 222,003
2014-02-20 2014-02-18 11.448 21,541 +1,197 0.00% 246,601
2014-02-19 2014-02-17 11.532 20,344 +2,393 0.00% 234,598
2014-02-18 2014-02-14 11.949 17,951 +2,394 0.00% 214,503
2014-02-05 2014-01-30 12.451 15,557 +1,196 0.00% 193,696
2014-01-28 2014-01-24 14.122 14,361 +9,574 0.00% 202,805
2014-01-22 2014-01-20 14.540 4,787 +2,394 0.00% 69,602
2013-12-17 2013-12-13 14.540 2,393 -1,197 0.00% 34,794
2013-11-29 2013-11-27 14.874 3,590 +1,197 0.00% 53,398
2013-11-25 2013-11-21 15.459 2,393 +1,196 0.00% 36,993
2013-11-15 2013-11-13 15.459 1,197 -1,196 0.00% 18,504
2013-10-29 2013-10-25 16.127 2,393 +1,196 0.00% 38,593
2013-10-24 2013-10-22 17.548 1,197 -1,196 0.00% 21,005
2013-10-23 2013-10-21 16.545 2,393 +1,196 0.00% 39,593
2013-10-22 2013-10-18 16.211 1,197 -1,196 0.00% 19,405
2013-10-21 2013-10-17 15.960 2,393 +1,196 0.00% 38,193
2013-06-10 2013-06-06 13.286 1,197 -12,685 0.00% 15,904
2013-06-03 2013-05-30 12.200 13,882 -479 0.01% 169,361
2013-05-30 2013-05-28 12.451 14,361 +13,164 0.01% 178,805
2011-05-23 2011-05-19 12.033 1,197 -11,728 0.00% 14,403
2011-05-06 2011-05-04 11.866 12,925 +5,745 0.01% 153,365
2011-05-05 2011-05-03 11.782 7,180 +5,983 0.01% 84,596
2011-03-04 2011-03-02 12.116 1,197 -1,196 0.00% 14,503
2011-02-09 2011-02-07 12.869 2,393 +1,196 0.00% 30,794
2010-11-30 2010-11-26 14.790 1,197 +1,197 0.00% 17,704
2010-11-05 2010-11-03 12.451 0 -10,052
2010-11-04 2010-11-02 12.785 10,052 +4,068 0.01% 128,514
2010-11-03 2010-11-01 13.203 5,984 +5,984 0.01% 79,005
2007-07-10 2007-07-06 12.715 0 -3,681
2007-06-26 2007-06-22 3,681 0.01%

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