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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.425 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 -1,000
2014-07-29 2014-07-25 7.700 1,000 -5,000 0.00% 7,700
2014-07-28 2014-07-24 7.700 6,000 +5,000 0.00% 46,200
2013-12-12 2013-12-10 9.400 1,000 -5,000 0.00% 9,400
2013-10-15 2013-10-10 7.200 6,000 -2,500 0.00% 43,200
2013-10-10 2013-10-08 7.300 8,500 +2,500 0.00% 62,050
2013-09-24 2013-09-19 8.000 6,000 +5,000 0.00% 48,000
2012-10-19 2012-10-17 10.200 1,000 -500 0.00% 10,200
2012-04-17 2012-04-13 13.000 1,500 -5,000 0.00% 19,500
2012-03-30 2012-03-28 10.000 6,500 +2,500 0.00% 65,000
2012-03-29 2012-03-27 9.800 4,000 +2,500 0.00% 39,200
2012-02-13 2012-02-09 10.000 1,500 -1,000 0.00% 15,000
2011-11-04 2011-11-02 11.000 2,500 +1,000 0.00% 27,500
2011-09-23 2011-09-21 12.400 1,500 -500 0.00% 18,600
2011-07-29 2011-07-27 14.600 2,000 -500 0.00% 29,200
2011-07-25 2011-07-21 14.000 2,500 -1,500 0.00% 35,000
2011-07-22 2011-07-20 14.200 4,000 +1,500 0.00% 56,800
2011-07-12 2011-07-08 14.000 2,500 -1,500 0.00% 35,000
2011-05-06 2011-05-04 15.000 4,000 -2,500 0.00% 60,000
2011-02-22 2011-02-18 13.600 6,500 -1,000 0.00% 88,400
2010-10-07 2010-10-05 13.600 7,500 +2,500 0.00% 102,000
2010-08-09 2010-08-05 14.000 5,000 +1,000 0.00% 70,000
2010-05-06 2010-05-04 16.400 4,000 -2,500 0.00% 65,600
2010-04-28 2010-04-26 16.800 6,500 -500 0.00% 109,200
2010-04-22 2010-04-20 15.600 7,000 -500 0.00% 109,200
2010-04-21 2010-04-19 15.400 7,500 +500 0.00% 115,500
2010-04-01 2010-03-30 18.000 7,000 +2,500 0.00% 126,000
2010-03-26 2010-03-24 18.200 4,500 -3,500 0.00% 81,900
2010-03-25 2010-03-23 17.800 8,000 +3,500 0.00% 142,400
2010-03-23 2010-03-19 19.000 4,500 -1,500 0.00% 85,500
2010-03-19 2010-03-17 17.800 6,000 -1,000 0.00% 106,800
2010-03-17 2010-03-15 15.600 7,000 +1,500 0.00% 109,200
2010-02-04 2010-02-02 17.800 5,500 -500 0.00% 97,900
2010-01-14 2010-01-12 19.800 6,000 -3,000 0.00% 118,800
2010-01-11 2010-01-07 19.800 9,000 -1,000 0.00% 178,200
2010-01-08 2010-01-06 19.200 10,000 +1,000 0.00% 192,000
2010-01-07 2010-01-05 18.400 9,000 +2,500 0.00% 165,600
2009-12-22 2009-12-18 16.400 6,500 -1,500 0.00% 106,600
2009-12-01 2009-11-27 13.000 8,000 -2,500 0.00% 104,000
2009-11-24 2009-11-20 14.200 10,500 -1,500 0.00% 149,100
2009-11-13 2009-11-11 13.800 12,000 +2,000 0.00% 165,600
2009-11-02 2009-10-29 12.800 10,000 -2,000 0.00% 128,000
2009-10-30 2009-10-28 13.400 12,000 +2,000 0.00% 160,800
2009-10-20 2009-10-16 14.200 10,000 -2,000 0.00% 142,000
2009-10-19 2009-10-15 13.000 12,000 +2,500 0.00% 156,000
2009-10-15 2009-10-13 13.000 9,500 -1,000 0.00% 123,500
2009-10-13 2009-10-09 13.000 10,500 -1,000 0.00% 136,500
2009-10-06 2009-10-02 12.600 11,500 -1,000 0.00% 144,900
2009-09-29 2009-09-25 13.600 12,500 -2,000 0.00% 170,000
2009-09-28 2009-09-24 13.000 14,500 -5,000 0.00% 188,500
2009-09-18 2009-09-16 12.800 19,500 -5,000 0.01% 249,600
2009-09-17 2009-09-15 11.800 24,500 +2,500 0.01% 289,100
2009-09-14 2009-09-10 12.200 22,000 +2,500 0.01% 268,400
2009-09-11 2009-09-09 12.800 19,500 -5,000 0.01% 249,600
2009-08-28 2009-08-26 14.200 24,500 -1,500 0.01% 347,900
2009-08-26 2009-08-24 14.200 26,000 +1,500 0.01% 369,200
2009-08-24 2009-08-20 14.600 24,500 +1,500 0.01% 357,700
2009-08-06 2009-08-04 18.400 23,000 +1,500 0.01% 423,200
2009-08-04 2009-07-31 19.600 21,500 +2,500 0.01% 421,400
2009-07-31 2009-07-29 20.400 19,000 -3,000 0.01% 387,600
2009-07-30 2009-07-28 19.400 22,000 -10,500 0.01% 426,800
2009-07-29 2009-07-27 19.200 32,500 +8,500 0.01% 624,000
2009-07-23 2009-07-21 19.800 24,000 +1,000 0.01% 475,200
2009-07-20 2009-07-16 19.400 23,000 -9,500 0.01% 446,200
2009-07-17 2009-07-15 19.200 32,500 +4,000 0.01% 624,000
2009-07-16 2009-07-14 17.800 28,500 -1,000 0.01% 507,300
2009-07-13 2009-07-09 18.000 29,500 +2,000 0.01% 531,000
2009-07-09 2009-07-07 18.200 27,500 -1,500 0.01% 500,500
2009-07-08 2009-07-06 18.200 29,000 -500 0.01% 527,800
2009-07-07 2009-07-03 17.800 29,500 +1,500 0.01% 525,100
2009-07-02 2009-06-29 18.800 28,000 -5,000 0.01% 526,400
2009-06-30 2009-06-26 18.800 33,000 +5,000 0.01% 620,400
2009-06-25 2009-06-23 16.600 28,000 -1,000 0.01% 464,800
2009-06-24 2009-06-22 17.800 29,000 +1,500 0.01% 516,200
2009-06-23 2009-06-19 18.200 27,500 -5,000 0.01% 500,500
2009-06-19 2009-06-17 18.800 32,500 -5,000 0.01% 611,000
2009-06-18 2009-06-16 18.800 37,500 -1,000 0.01% 705,000
2009-06-17 2009-06-15 19.800 38,500 +2,500 0.01% 762,300
2009-06-16 2009-06-12 20.200 36,000 +2,500 0.01% 727,200
2009-06-12 2009-06-10 20.400 33,500 -1,500 0.01% 683,400
2009-06-11 2009-06-09 20.400 35,000 +500 0.01% 714,000
2009-06-05 2009-06-03 20.400 34,500 +3,000 0.01% 703,800
2009-06-04 2009-06-02 20.800 31,500 -500 0.01% 655,200
2009-06-03 2009-06-01 21.000 32,000 +10,000 0.01% 672,000
2009-06-02 2009-05-29 20.400 22,000 +2,500 0.01% 448,800
2009-06-01 2009-05-27 20.600 19,500 -2,500 0.01% 401,700
2009-05-29 2009-05-26 21.200 22,000 -7,000 0.01% 466,400
2009-05-26 2009-05-22 19.200 29,000 +500 0.01% 556,800
2009-05-25 2009-05-21 20.400 28,500 +16,000 0.01% 581,400
2009-05-19 2009-05-15 15.800 12,500 -1,500 0.00% 197,500
2009-05-18 2009-05-14 15.600 14,000 -2,500 0.00% 218,400
2009-05-15 2009-05-13 15.800 16,500 +1,500 0.01% 260,700
2009-05-14 2009-05-12 15.400 15,000 -2,500 0.00% 231,000
2009-05-13 2009-05-11 15.800 17,500 +10,000 0.01% 276,500
2009-05-11 2009-05-07 15.800 7,500 +3,000 0.00% 118,500
2009-05-08 2009-05-06 16.600 4,500 +500 0.00% 74,700
2009-04-23 2009-04-21 14.800 4,000 +500 0.00% 59,200
2009-04-20 2009-04-16 15.400 3,500 +1,000 0.00% 53,900
2009-02-16 2009-02-12 16.200 2,500 -1,000 0.00% 40,500
2009-01-13 2009-01-09 22.000 3,500 +1,000 0.00% 77,000
2009-01-07 2009-01-05 17.200 2,500 -1,000 0.00% 43,000
2009-01-06 2009-01-02 16.000 3,500 +1,000 0.00% 56,000
2008-10-17 2008-10-15 12.000 2,500 -1,500 0.00% 30,000
2008-08-01 2008-07-30 25.000 4,000 -500 0.00% 100,000
2008-07-28 2008-07-24 25.000 4,500 +500 0.00% 112,500
2008-07-17 2008-07-15 29.600 4,000 -500 0.00% 118,400
2008-07-11 2008-07-09 30.400 4,500 -500 0.00% 136,800
2008-07-09 2008-07-07 30.800 5,000 +500 0.00% 154,000
2008-07-03 2008-06-30 31.800 4,500 -500 0.00% 143,100
2008-07-02 2008-06-27 31.800 5,000 +500 0.00% 159,000
2008-06-19 2008-06-17 35.200 4,500 -500 0.00% 158,400
2008-06-03 2008-05-30 29.400 5,000 -1,000 0.00% 147,000
2008-05-30 2008-05-28 27.200 6,000 +1,000 0.00% 163,200
2008-05-13 2008-05-08 34.200 5,000 -2,500 0.00% 171,000
2008-05-09 2008-05-07 34.200 7,500 +2,500 0.00% 256,500
2008-05-05 2008-04-30 34.400 5,000 +500 0.00% 172,000
2008-05-02 2008-04-29 34.200 4,500 -5,000 0.00% 153,900
2008-04-30 2008-04-28 36.200 9,500 +500 0.00% 343,900
2008-04-25 2008-04-23 40.400 9,000 +1,500 0.00% 363,600
2008-02-20 2008-02-18 24.600 7,500 -1,000 0.00% 184,500
2008-02-19 2008-02-15 22.800 8,500 +1,000 0.00% 193,800
2008-01-11 2008-01-09 28.400 7,500 +1,500 0.00% 213,000
2008-01-03 2007-12-31 28.400 6,000 -1,500 0.00% 170,400
2008-01-02 2007-12-27 27.000 7,500 +1,500 0.00% 202,500
2007-12-28 2007-12-24 28.800 6,000 -1,000 0.00% 172,800
2007-12-27 2007-12-20 32.200 7,000 -5,000 0.00% 225,400
2007-12-21 2007-12-19 34.800 12,000 +2,000 0.01% 417,600
2007-12-19 2007-12-17 31.600 10,000 +1,000 0.00% 316,000
2007-12-17 2007-12-13 26.200 9,000 +3,500 0.00% 235,800
2007-12-14 2007-12-12 27.000 5,500 +3,500 0.00% 148,500
2007-08-06 2007-08-02 34.000 2,000 -500 0.00% 68,000
2007-07-27 2007-07-25 35.600 2,500 +1,000 0.00% 89,000
2007-07-23 2007-07-19 38.000 1,500 +500 0.00% 57,000
2007-07-16 2007-07-12 40.200 1,000 +500 0.00% 40,200
2007-06-29 2007-06-27 41.400 500 -2,500 0.00% 20,700
2007-06-26 2007-06-22 3,000 0.00%

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