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 2.790 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.860 0 +0
2025-09-24 2025-09-22 2.860 0 +0
2025-09-23 2025-09-19 2.930 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.890 0 +0
2025-09-18 2025-09-16 2.920 0 +0
2025-09-17 2025-09-15 2.950 0 +0
2025-09-16 2025-09-12 3.010 0 +0
2025-09-15 2025-09-11 2.980 0 +0
2025-09-12 2025-09-10 2.970 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 3.050 0 +0
2025-09-09 2025-09-05 3.000 0 +0
2025-09-08 2025-09-04 3.030 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.030 0 +0
2025-09-03 2025-09-01 3.070 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.160 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.280 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.240 0 +0
2025-08-22 2025-08-20 3.250 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.290 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.290 0 +0
2025-08-14 2025-08-12 3.330 0 +0
2025-08-13 2025-08-11 3.390 0 +0
2025-08-12 2025-08-08 3.490 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.500 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.200 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.220 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.280 0 +0
2025-07-30 2025-07-28 3.280 0 +0
2025-07-29 2025-07-25 3.190 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.170 0 +0
2025-07-24 2025-07-22 3.150 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.300 0 +0
2025-07-17 2025-07-15 3.310 0 +0
2025-07-16 2025-07-14 3.330 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.310 0 +0
2025-07-11 2025-07-09 3.350 0 +0
2025-07-10 2025-07-08 3.230 0 +0
2025-07-09 2025-07-07 3.250 0 +0
2025-07-08 2025-07-04 3.250 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.320 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.770 0 +0
2025-06-26 2025-06-24 2.760 0 +0
2025-06-25 2025-06-23 2.780 0 +0
2025-06-24 2025-06-20 2.800 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.840 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.860 0 +0
2025-06-11 2025-06-09 2.700 0 +0
2025-06-10 2025-06-06 2.700 0 +0
2025-06-09 2025-06-05 2.700 0 +0
2025-06-06 2025-06-04 2.720 0 +0
2025-06-05 2025-06-03 2.600 0 -40,855
2025-05-16 2025-05-14 2.700 40,855 -50,000 0.00% 110,308
2025-05-08 2025-05-06 2.730 90,855 -20,000 0.00% 248,034
2025-05-06 2025-04-30 2.680 110,855 -20,855 0.01% 297,091
2025-04-29 2025-04-25 3.016 131,710 -31,283 0.01% 397,257
2025-04-28 2025-04-24 2.995 162,993 +7,357 0.01% 488,197
2025-04-03 2025-04-01 3.110 155,636 -9,548 0.01% 484,090
2025-02-28 2025-02-26 3.184 165,184 -9,549 0.01% 525,898
2024-05-07 2024-05-03 1.707 174,733 -105,035 0.01% 298,279
2024-05-06 2024-05-02 1.707 279,768 -51,827 0.01% 477,579
2024-04-26 2024-04-24 1.839 331,595 +20,097 0.02% 609,964
2023-11-30 2023-11-28 1.884 311,498 -26,910 0.02% 586,886
2023-09-27 2023-09-25 1.884 338,408 -36,455 0.02% 637,587
2023-09-25 2023-09-21 1.873 374,863 -31,705 0.02% 702,092
2023-09-12 2023-09-07 1.895 406,568 -44,850 0.02% 770,538
2023-05-02 2023-04-27 2.014 451,418 +21,678 0.03% 909,270
2022-06-09 2022-06-07 2.339 429,740 +12,375 0.03% 1,005,269
2021-06-03 2021-06-01 2.455 417,365 +11,535 0.03% 1,024,774
2021-01-21 2021-01-19 2.542 405,830 -65,892 0.03% 1,031,680
2020-11-27 2020-11-25 2.021 471,722 -23,959 0.03% 953,500
2020-11-25 2020-11-23 1.997 495,681 -1,613 0.03% 989,635
2020-07-20 2020-07-16 2.059 497,294 -8,064 0.03% 1,023,690
2020-07-13 2020-07-09 2.096 505,358 +8,064 0.03% 1,059,090
2020-05-28 2020-05-26 2.453 497,294 +29,730 0.03% 1,219,958
2020-01-21 2020-01-17 3.179 467,564 -7,582 0.03% 1,486,198
2020-01-20 2020-01-16 3.192 475,146 +7,582 0.03% 1,516,565
2019-05-23 2019-05-21 3.672 467,564 +32,621 0.03% 1,716,991
2019-05-14 2019-05-09 4.098 434,943 -7,053 0.03% 1,782,204
2019-03-29 2019-03-27 3.913 441,996 -14,106 0.03% 1,729,635
2019-03-04 2019-02-28 3.942 456,102 +7,053 0.03% 1,797,769
2018-06-28 2018-06-26 4.296 449,049 +21,159 0.03% 1,929,139
2018-05-15 2018-05-11 4.622 427,890 -7,053 0.03% 1,977,775
2018-05-03 2018-04-30 6.257 434,943 -75,055 0.03% 2,721,301
2018-05-02 2018-04-27 6.193 509,998 +55,802 0.04% 3,158,419
2018-04-12 2018-04-10 6.129 454,196 +6,281 0.04% 2,783,913
2018-03-27 2018-03-23 6.464 447,915 -6,281 0.04% 2,895,165
2018-03-23 2018-03-21 6.527 454,196 +6,281 0.04% 2,964,687
2018-03-14 2018-03-12 6.336 447,915 -62,813 0.04% 2,838,117
2018-01-19 2018-01-17 5.922 510,728 +12,563 0.04% 3,024,714
2017-07-07 2017-07-05 6.304 498,165 -17,643 0.04% 3,140,654
2017-06-21 2017-06-19 6.671 515,808 -31,407 0.04% 3,440,755
2017-05-05 2017-05-02 5.668 547,215 -12,831 0.05% 3,101,413
2017-05-02 2017-04-27 7.250 560,046 +58,310 0.05% 4,060,540
2017-01-19 2017-01-17 5.562 501,736 -16,882 0.05% 2,790,741
2017-01-18 2017-01-16 5.473 518,618 -11,255 0.05% 2,838,561
2017-01-17 2017-01-13 5.491 529,873 -16,882 0.05% 2,909,580
2017-01-13 2017-01-11 5.456 546,755 -11,254 0.06% 2,982,848
2016-06-30 2016-06-28 3.501 558,009 -11,496 0.06% 1,953,473
2016-05-03 2016-04-28 4.369 569,505 +52,919 0.06% 2,488,038
2016-04-01 2016-03-30 4.153 516,586 -5,104 0.06% 2,145,522
2015-06-12 2015-06-10 4.212 521,690 +25,522 0.07% 2,197,382
2015-06-01 2015-05-28 4.036 496,168 +51,044 0.06% 2,002,399
2015-05-04 2015-04-29 4.611 445,124 +21,475 0.06% 2,052,384
2015-01-27 2015-01-23 3.932 423,649 -10,028 0.06% 1,665,594
2014-05-12 2014-05-08 4.955 433,677 +22,925 0.06% 2,148,910
2014-04-01 2014-03-28 4.955 410,752 -196 0.06% 2,035,315
2013-05-13 2013-05-09 4.947 410,948 +11,924 0.06% 2,032,755
2013-02-28 2013-02-26 4.767 399,024 -9,317 0.06% 1,902,324
2012-05-14 2012-05-10 3.919 408,341 +9,552 0.06% 1,600,312
2011-09-28 2011-09-26 4.125 398,789 -9,556 0.06% 1,645,133
2011-09-26 2011-09-22 4.263 408,345 -126,536 0.07% 1,740,707
2011-05-27 2011-05-25 6.741 534,881 +11,182 0.09% 3,605,875
2011-03-29 2011-03-25 6.929 523,699 -12,816 0.09% 3,628,562
2010-11-03 2010-11-01 6.999 536,515 +4,272 0.09% 3,755,036
2010-10-28 2010-10-26 6.999 532,243 -21,360 0.09% 3,725,136
2010-06-10 2010-06-08 6.882 553,603 -4,272 0.10% 3,809,841
2010-05-31 2010-05-27 7.103 557,875 +24,692 0.10% 3,962,390
2010-05-25 2010-05-20 7.299 533,183 -16,332 0.10% 3,891,481
2010-05-24 2010-05-19 7.225 549,515 -40,829 0.10% 3,970,305
2010-04-14 2010-04-12 8.989 590,344 -1,634 0.11% 5,306,321
2010-03-30 2010-03-26 8.768 591,978 +24,498 0.11% 5,190,521
2010-03-29 2010-03-25 8.621 567,480 +16,332 0.10% 4,892,328
2010-03-26 2010-03-24 8.670 551,148 +8,166 0.10% 4,778,525
2010-03-22 2010-03-18 8.964 542,982 -20,851 0.10% 4,867,308
2010-03-19 2010-03-17 8.793 563,833 +24,498 0.10% 4,957,552
2010-01-19 2010-01-15 8.082 539,335 -4,083 0.10% 4,359,080
2009-12-29 2009-12-24 8.107 543,418 +8,166 0.10% 4,405,390
2009-12-21 2009-12-17 8.474 535,252 +4,083 0.10% 4,535,829
2009-11-30 2009-11-26 8.621 531,169 +8,166 0.10% 4,579,285
2009-11-27 2009-11-25 8.940 523,003 -4,083 0.10% 4,675,406
2009-11-18 2009-11-16 9.160 527,086 -6,533 0.10% 4,828,091
2009-11-13 2009-11-11 8.866 533,619 -8,166 0.10% 4,731,101
2009-11-06 2009-11-04 8.744 541,785 +4,083 0.10% 4,737,154
2009-10-29 2009-10-27 8.670 537,702 +4,083 0.10% 4,661,946
2009-10-28 2009-10-23 9.111 533,619 -20,415 0.10% 4,861,794
2009-10-27 2009-10-22 8.940 554,034 +20,415 0.10% 4,952,809
2009-10-22 2009-10-20 9.723 533,619 +4,083 0.10% 5,188,527
2009-10-20 2009-10-16 9.552 529,536 +36,747 0.10% 5,058,042
2009-09-28 2009-09-24 8.327 492,789 -16,332 0.09% 4,103,574
2009-09-25 2009-09-23 8.450 509,121 -4,083 0.09% 4,301,921
2009-09-15 2009-09-11 9.062 513,204 -2,450 0.09% 4,650,655
2009-09-14 2009-09-10 8.793 515,654 -4,083 0.09% 4,533,934
2009-09-11 2009-09-09 8.793 519,737 -31,031 0.09% 4,569,834
2009-09-10 2009-09-08 9.331 550,768 -8,166 0.10% 5,139,442
2009-09-07 2009-09-03 8.278 558,934 +8,166 0.10% 4,627,001
2009-09-01 2009-08-28 8.082 550,768 +4,083 0.10% 4,451,485
2009-08-31 2009-08-27 8.058 546,685 +26,948 0.10% 4,405,096
2009-08-19 2009-08-17 7.788 519,737 -6,533 0.09% 4,047,931
2009-08-18 2009-08-14 7.960 526,270 -1,633 0.10% 4,189,038
2009-08-14 2009-08-12 7.739 527,903 -816 0.10% 4,085,672
2009-08-10 2009-08-06 8.205 528,719 -817 0.10% 4,338,025
2009-08-06 2009-08-04 8.327 529,536 -8,166 0.10% 4,409,575
2009-07-29 2009-07-27 8.695 537,702 -4,083 0.10% 4,675,115
2009-07-15 2009-07-13 7.960 541,785 +13,651 0.10% 4,312,535
2009-07-13 2009-07-09 7.764 528,134 -817 0.10% 4,100,395
2009-07-03 2009-06-30 8.597 528,951 -8,166 0.10% 4,547,209
2009-07-02 2009-06-29 8.793 537,117 -40,829 0.10% 4,722,649
2009-06-30 2009-06-26 8.450 577,946 +8,166 0.11% 4,883,472
2009-06-29 2009-06-25 8.180 569,780 +3,266 0.11% 4,660,967
2009-06-26 2009-06-24 8.131 566,514 +24,498 0.10% 4,606,500
2009-06-25 2009-06-23 7.446 542,016 -53,079 0.10% 4,035,599
2009-06-16 2009-06-12 6.613 595,095 -32,664 0.11% 3,935,251
2009-06-15 2009-06-11 6.686 627,759 -32,664 0.12% 4,197,376
2009-06-01 2009-05-27 6.257 660,423 +14,189 0.12% 4,132,537
2009-05-06 2009-05-04 4.806 646,234 -11,986 0.12% 3,105,601
2009-04-30 2009-04-28 4.731 658,220 -3,995 0.12% 3,113,776
2009-04-09 2009-04-07 4.731 662,215 -40,752 0.13% 3,132,675
2009-04-08 2009-04-06 4.781 702,967 -7,191 0.13% 3,360,647
2009-03-19 2009-03-17 3.679 710,158 +11,986 0.13% 2,612,925
2009-02-26 2009-02-24 3.704 698,172 +11,985 0.13% 2,586,299
2009-02-25 2009-02-23 3.729 686,187 +7,991 0.13% 2,559,077
2009-01-22 2009-01-20 3.704 678,196 +7,991 0.13% 2,512,300
2009-01-05 2008-12-31 3.629 670,205 +7,990 0.13% 2,432,373
2008-12-30 2008-12-24 3.379 662,215 +3,995 0.13% 2,237,625
2008-12-23 2008-12-19 3.454 658,220 +23,972 0.12% 2,273,551
2008-11-20 2008-11-18 2.953 634,248 -11,986 0.12% 1,873,250
2008-11-14 2008-11-12 3.154 646,234 -23,971 0.12% 2,038,050
2008-10-24 2008-10-22 3.129 670,205 -39,953 0.13% 2,096,874
2008-10-22 2008-10-20 3.254 710,158 +23,971 0.13% 2,310,750
2008-09-22 2008-09-18 3.855 686,187 -15,981 0.13% 2,644,952
2008-09-18 2008-09-16 4.380 702,168 -23,971 0.13% 3,075,627
2008-09-16 2008-09-11 4.305 726,139 -7,991 0.14% 3,126,099
2008-09-09 2008-09-05 4.756 734,130 -7,990 0.14% 3,491,251
2008-09-08 2008-09-04 4.756 742,120 -3,995 0.14% 3,529,249
2008-07-02 2008-06-27 5.006 746,115 -19,977 0.14% 3,734,998
2008-05-19 2008-05-15 6.526 766,092 +16,787 0.14% 4,999,170
2008-04-15 2008-04-11 6.014 749,305 -7,815 0.14% 4,506,125
2008-04-09 2008-04-07 5.528 757,120 -3,908 0.15% 4,184,998
2008-04-07 2008-04-02 5.220 761,028 +7,815 0.15% 3,972,900
2008-02-04 2008-01-31 6.398 753,213 -3,126 0.15% 4,818,752
2008-01-25 2008-01-23 6.346 756,339 -3,908 0.15% 4,800,041
2008-01-18 2008-01-16 6.909 760,247 -61,741 0.15% 5,252,853
2008-01-17 2008-01-15 7.216 821,988 -35,951 0.16% 5,931,866
2007-12-17 2007-12-13 7.933 857,939 +3,907 0.17% 6,806,046
2007-12-05 2007-12-03 8.905 854,032 -7,034 0.17% 7,605,542
2007-11-28 2007-11-26 8.215 861,066 +4,690 0.17% 7,073,238
2007-11-27 2007-11-23 8.215 856,376 -8,597 0.17% 7,034,712
2007-11-23 2007-11-21 8.931 864,973 +11,723 0.17% 7,725,112
2007-11-14 2007-11-12 9.008 853,250 -35,170 0.17% 7,685,918
2007-11-13 2007-11-09 9.648 888,420 -23,446 0.17% 8,571,098
2007-11-12 2007-11-08 9.468 911,866 +6,252 0.18% 8,633,950
2007-10-24 2007-10-22 9.008 905,614 -3,907 0.18% 8,157,603
2007-10-22 2007-10-17 9.417 909,521 -39,078 0.18% 8,565,197
2007-10-08 2007-10-04 9.315 948,599 -3,907 0.18% 8,836,104
2007-10-04 2007-10-02 9.673 952,506 +3,907 0.19% 9,213,747
2007-10-03 2007-09-28 9.903 948,599 -3,907 0.18% 9,394,429
2007-10-02 2007-09-27 9.673 952,506 +7,815 0.19% 9,213,747
2007-09-28 2007-09-25 9.955 944,691 +7,034 0.18% 9,404,077
2007-09-27 2007-09-24 9.673 937,657 +70,339 0.18% 9,070,111
2007-09-21 2007-09-19 8.778 867,318 -11,723 0.17% 7,612,885
2007-09-18 2007-09-14 8.701 879,041 -7,816 0.17% 7,648,299
2007-09-13 2007-09-11 8.445 886,857 -19,538 0.17% 7,489,353
2007-09-12 2007-09-10 8.931 906,395 -23,447 0.18% 8,095,053
2007-09-11 2007-09-07 7.984 929,842 -7,815 0.18% 7,424,044
2007-09-10 2007-09-06 8.010 937,657 -7,815 0.18% 7,510,435
2007-09-07 2007-09-05 8.035 945,472 -35,170 0.18% 7,597,227
2007-09-06 2007-09-04 7.907 980,642 -3,908 0.19% 7,754,356
2007-09-04 2007-08-31 7.805 984,550 -7,815 0.19% 7,684,478
2007-08-22 2007-08-20 6.653 992,365 +5,471 0.19% 6,602,700
2007-08-21 2007-08-17 6.270 986,894 +10,160 0.19% 6,187,474
2007-08-20 2007-08-16 6.909 976,734 +7,815 0.19% 6,748,649
2007-08-15 2007-08-13 7.779 968,919 +3,908 0.19% 7,537,682
2007-08-13 2007-08-09 8.138 965,011 +15,631 0.19% 7,853,010
2007-08-10 2007-08-08 8.112 949,380 +1,563 0.18% 7,701,514
2007-08-09 2007-08-07 8.266 947,817 -3,908 0.18% 7,834,365
2007-08-07 2007-08-03 8.957 951,725 +15,631 0.18% 8,524,252
2007-08-06 2007-08-02 8.803 936,094 +23,446 0.18% 8,240,521
2007-08-02 2007-07-31 9.468 912,648 +7,816 0.18% 8,641,354
2007-07-31 2007-07-27 9.187 904,832 -39,077 0.18% 8,312,644
2007-07-30 2007-07-26 9.545 943,909 +89,877 0.18% 9,009,812
2007-07-27 2007-07-25 9.673 854,032 -11,723 0.17% 8,261,192
2007-07-26 2007-07-24 8.957 865,755 +7,816 0.17% 7,754,251
2007-07-25 2007-07-23 9.315 857,939 -31,262 0.17% 7,991,615
2007-07-24 2007-07-20 8.163 889,201 +11,723 0.17% 7,258,843
2007-07-20 2007-07-18 7.524 877,478 +39,077 0.17% 6,601,769
2007-07-13 2007-07-11 7.396 838,401 -7,815 0.16% 6,200,496
2007-07-12 2007-07-10 7.396 846,216 +11,723 0.16% 6,258,292
2007-07-09 2007-07-05 7.370 834,493 -1,563 0.16% 6,150,239
2007-06-26 2007-06-22 7.242 836,056 0.16% 6,054,783

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