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 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 -78
2023-12-29 2023-12-27 0.440 78 -1 0.00% 34
2018-08-10 2018-08-08 8.800 79 -75 0.00% 695
2018-02-07 2018-02-05 12.200 154 -1,667 0.00% 1,879
2018-01-09 2018-01-05 12.200 1,821 -99 0.00% 22,216
2017-08-16 2017-08-14 7.300 1,920 -2,277 0.00% 14,016
2017-02-10 2017-02-08 8.100 4,197 -276 0.00% 33,996
2017-01-11 2017-01-09 4.840 4,473 +883 0.00% 21,649
2016-12-06 2016-12-02 5.000 3,590 -143 0.01% 17,950
2015-12-01 2015-11-27 11.731 3,733 -211 0.01% 43,791
2015-06-23 2015-06-19 29.423 3,944 +520 0.01% 116,045
2015-06-09 2015-06-05 35.000 3,424 -520 0.01% 119,840
2015-06-05 2015-06-03 35.769 3,944 -2,080 0.01% 141,074
2015-06-04 2015-06-02 38.654 6,024 -2,600 0.02% 232,851
2015-06-03 2015-06-01 32.308 8,624 +1,040 0.03% 278,622
2015-05-29 2015-05-27 28.462 7,584 +1,040 0.02% 215,852
2015-05-26 2015-05-21 25.000 6,544 -2,600 0.02% 163,600
2015-05-20 2015-05-18 24.423 9,144 -2,600 0.03% 223,325
2015-05-05 2015-04-30 27.500 11,744 +2,600 0.03% 322,960
2015-05-04 2015-04-29 28.269 9,144 +2,600 0.03% 258,494
2015-04-30 2015-04-28 28.077 6,544 +3,120 0.02% 183,735
2014-12-16 2014-12-12 21.731 3,424 +564 0.01% 74,406
2014-12-12 2014-12-10 21.731 2,860 -573 0.01% 62,150
2014-12-03 2014-12-01 22.692 3,433 -43 0.01% 77,903
2014-11-28 2014-11-26 24.423 3,476 -364 0.01% 84,895
2014-11-12 2014-11-10 24.519 3,840 -1,146 0.01% 94,154
2014-11-11 2014-11-07 23.108 4,986 -450 0.02% 115,217
2014-10-30 2014-10-28 17.640 5,436 -471 0.02% 95,890
2014-05-20 2014-05-16 24.696 5,907 -85 0.02% 145,877
2014-05-09 2014-05-07 25.225 5,992 +170 0.02% 151,147
2014-03-05 2014-03-03 28.047 5,822 +850 0.02% 163,291
2014-02-28 2014-02-26 31.222 4,972 -566 0.02% 155,237
2014-02-27 2014-02-25 28.753 5,538 +566 0.02% 159,233
2014-01-13 2014-01-09 32.457 4,972 -843 0.02% 161,377
2013-12-03 2013-11-29 31.575 5,815 -567 0.02% 183,609
2013-11-26 2013-11-22 31.752 6,382 +680 0.02% 202,638
2013-11-19 2013-11-15 28.929 5,702 -283 0.02% 164,954
2013-11-08 2013-11-06 24.872 5,985 +283 0.02% 148,859
2013-11-01 2013-10-30 25.401 5,702 -567 0.02% 144,838
2013-10-23 2013-10-21 26.107 6,269 +567 0.02% 163,664
2013-05-09 2013-05-07 30.517 5,702 -397 0.02% 174,006
2013-04-29 2013-04-25 28.576 6,099 +397 0.02% 174,287
2013-01-10 2013-01-08 41.101 5,702 +567 0.02% 234,356
2012-11-20 2012-11-16 35.103 5,135 -188 0.02% 180,254
2012-10-17 2012-10-15 31.928 5,323 -283 0.02% 169,952
2012-09-27 2012-09-25 27.871 5,606 +283 0.02% 156,244
2012-04-18 2012-04-16 40.395 5,323 +284 0.02% 215,023
2012-04-10 2012-04-03 52.037 5,039 +1,538 0.02% 262,216
2012-03-21 2012-03-19 59.975 3,501 -226 0.02% 209,973
2012-03-06 2012-03-02 57.979 3,727 -809 0.02% 216,086
2011-12-19 2011-12-15 56.529 4,536 +216 0.02% 256,416
2011-12-08 2011-12-06 62.810 4,320 -216 0.02% 271,340
2011-10-27 2011-10-25 66.952 4,536 -145 0.02% 303,692
2011-10-17 2011-10-13 68.332 4,681 -73 0.02% 319,862
2011-10-14 2011-10-12 57.979 4,754 +145 0.02% 275,631
2011-09-05 2011-09-01 66.261 4,609 +73 0.02% 305,398
2011-08-09 2011-08-05 98.012 4,536 -245 0.02% 444,580
2011-07-05 2011-06-30 107.675 4,781 -380 0.02% 514,793
2011-06-28 2011-06-24 107.675 5,161 +797 0.02% 555,709
2011-06-03 2011-06-01 121.479 4,364 +217 0.02% 530,135
2011-05-27 2011-05-25 114.577 4,147 +254 0.02% 475,150
2011-05-26 2011-05-24 117.338 3,893 +72 0.02% 456,796
2011-05-19 2011-05-17 125.620 3,821 +145 0.02% 479,996
2011-05-03 2011-04-28 133.903 3,676 -1,014 0.01% 492,228
2011-04-27 2011-04-21 146.327 4,690 +217 0.02% 686,274
2011-04-26 2011-04-20 147.708 4,473 -145 0.02% 660,696
2011-04-11 2011-04-07 131.142 4,618 -72 0.02% 605,615
2011-04-07 2011-04-04 129.762 4,690 -869 0.02% 608,583
2011-04-06 2011-04-01 128.381 5,559 -725 0.02% 713,672
2011-04-01 2011-03-30 128.381 6,284 -616 0.03% 806,748
2011-03-30 2011-03-28 133.903 6,900 +870 0.03% 923,931
2011-03-22 2011-03-18 128.381 6,030 +72 0.02% 774,139
2011-03-11 2011-03-09 136.664 5,958 +73 0.02% 814,244
2011-03-04 2011-03-02 131.142 5,885 -109 0.02% 771,772
2011-03-02 2011-02-28 125.620 5,994 +253 0.02% 752,969
2011-03-01 2011-02-25 132.523 5,741 -228 0.02% 760,813
2011-02-28 2011-02-24 136.664 5,969 +73 0.02% 815,747
2011-02-22 2011-02-18 149.088 5,896 +72 0.02% 879,023
2011-02-01 2011-01-28 162.892 5,824 +73 0.02% 948,686
2011-01-20 2011-01-18 168.414 5,751 +108 0.02% 968,550
2011-01-11 2011-01-07 179.458 5,643 +217 0.02% 1,012,680
2011-01-10 2011-01-06 175.316 5,426 -724 0.02% 951,267
2011-01-05 2011-01-03 176.697 6,150 +724 0.03% 1,086,686
2010-12-28 2010-12-22 165.653 5,426 +725 0.02% 898,835
2010-12-23 2010-12-21 164.273 4,701 +362 0.02% 772,247
2010-12-21 2010-12-17 161.688 4,339 -255 0.02% 701,563
2010-12-17 2010-12-15 169.511 4,594 -153 0.02% 778,735
2010-12-15 2010-12-13 174.727 4,747 +230 0.02% 829,429
2010-12-03 2010-12-01 161.688 4,517 +383 0.02% 730,343
2010-11-30 2010-11-26 153.864 4,134 -613 0.02% 636,074
2010-11-23 2010-11-19 174.727 4,747 -2,301 0.02% 829,429
2010-11-17 2010-11-15 185.158 7,048 +230 0.03% 1,304,997
2010-11-11 2010-11-09 187.766 6,818 +1,534 0.03% 1,280,191
2010-11-08 2010-11-04 182.551 5,284 +153 0.02% 964,597
2010-11-01 2010-10-28 186.462 5,131 -38 0.02% 956,738
2010-10-28 2010-10-26 199.502 5,169 +153 0.02% 1,031,224
2010-10-26 2010-10-22 200.806 5,016 +154 0.02% 1,007,241
2010-10-25 2010-10-21 196.894 4,862 +383 0.02% 957,298
2010-10-22 2010-10-20 202.110 4,479 +805 0.02% 905,249
2010-10-21 2010-10-19 196.894 3,674 +231 0.02% 723,388
2010-10-18 2010-10-14 176.031 3,443 +766 0.02% 606,074
2010-10-14 2010-10-12 182.551 2,677 -115 0.01% 488,688
2010-10-11 2010-10-07 187.766 2,792 -76 0.01% 524,243
2010-10-08 2010-10-06 191.678 2,868 +76 0.01% 549,733
2010-10-07 2010-10-05 208.629 2,792 -197 0.01% 582,493
2010-10-06 2010-10-04 200.806 2,989 +844 0.01% 600,208
2010-10-05 2010-09-30 185.158 2,145 -154 0.01% 397,165
2010-10-04 2010-09-29 173.423 2,299 -38 0.01% 398,700
2010-09-29 2010-09-27 169.511 2,337 -77 0.01% 396,148
2010-09-22 2010-09-20 147.344 2,414 +154 0.01% 355,689
2010-09-20 2010-09-16 147.344 2,260 -77 0.01% 332,998
2010-09-14 2010-09-10 139.521 2,337 +230 0.01% 326,060
2010-09-13 2010-09-09 148.648 2,107 +77 0.01% 313,202
2010-09-10 2010-09-08 147.344 2,030 -652 0.01% 299,109
2010-09-09 2010-09-07 140.825 2,682 -154 0.01% 377,692
2010-09-08 2010-09-06 146.040 2,836 +345 0.01% 414,171
2010-09-07 2010-09-03 126.481 2,491 -76 0.01% 315,065
2010-09-06 2010-09-02 119.962 2,567 +230 0.01% 307,942
2010-08-25 2010-08-23 118.658 2,337 +268 0.01% 277,303
2010-08-10 2010-08-06 110.834 2,069 +154 0.01% 229,316
2010-07-30 2010-07-28 97.795 1,915 +38 0.01% 187,277
2010-07-13 2010-07-09 91.275 1,877 -767 0.01% 171,324
2010-06-15 2010-06-11 88.667 2,644 -767 0.01% 234,437
2010-06-07 2010-06-03 87.363 3,411 +767 0.02% 297,997
2010-05-18 2010-05-14 95.187 2,644 +767 0.01% 251,675
2010-05-06 2010-05-04 100.403 1,877 -1,611 0.01% 188,456
2010-01-13 2010-01-11 117.354 3,488 -76 0.02% 409,331
2010-01-12 2010-01-08 119.962 3,564 -39 0.02% 427,544
2010-01-08 2010-01-06 114.746 3,603 +77 0.02% 413,430
2010-01-06 2010-01-04 117.354 3,526 -613 0.02% 413,790
2010-01-04 2009-12-29 100.403 4,139 +189 0.02% 415,567
2009-12-30 2009-12-28 100.403 3,950 +154 0.02% 396,591
2009-12-16 2009-12-14 99.347 3,796 -190 0.02% 377,122
2009-12-15 2009-12-11 99.347 3,986 +805 0.02% 395,998
2009-12-09 2009-12-07 103.073 3,181 -805 0.02% 327,874
2009-11-26 2009-11-24 96.864 3,986 +805 0.02% 386,098
2009-11-24 2009-11-20 93.138 3,181 -805 0.02% 296,272
2009-11-11 2009-11-09 78.236 3,986 +403 0.02% 311,849
2009-11-04 2009-11-02 70.785 3,583 +322 0.02% 253,622
2009-09-30 2009-09-28 60.850 3,261 -161 0.02% 198,432
2009-09-29 2009-09-25 70.785 3,422 +80 0.02% 242,226
2009-09-24 2009-09-22 69.543 3,342 +81 0.02% 232,413
2009-09-23 2009-09-21 75.752 3,261 -81 0.02% 247,028
2009-09-21 2009-09-17 72.027 3,342 +81 0.02% 240,713
2009-09-15 2009-09-11 56.504 3,261 -403 0.02% 184,259
2009-09-14 2009-09-10 55.883 3,664 -161 0.02% 204,755
2009-08-31 2009-08-27 54.641 3,825 -2,416 0.02% 209,002
2009-07-24 2009-07-22 53.399 6,241 +1,611 0.03% 333,264
2009-07-20 2009-07-16 53.399 4,630 +1,208 0.02% 247,238
2009-07-17 2009-07-15 53.399 3,422 -202 0.02% 182,732
2009-07-16 2009-07-14 55.262 3,624 -1,208 0.02% 200,269
2009-07-15 2009-07-13 57.125 4,832 +1,007 0.02% 276,026
2009-06-29 2009-06-25 45.327 3,825 +1,208 0.02% 173,376
2009-06-25 2009-06-23 44.085 2,617 -1,208 0.01% 115,371
2009-06-18 2009-06-16 49.053 3,825 -805 0.02% 187,627
2009-06-15 2009-06-11 52.778 4,630 +402 0.02% 244,363
2009-06-12 2009-06-10 54.020 4,228 +403 0.02% 228,397
2009-06-11 2009-06-09 60.229 3,825 +2,537 0.02% 230,377
2009-06-10 2009-06-08 58.987 1,288 -1,208 0.01% 75,976
2009-06-05 2009-06-03 50.915 2,496 +805 0.02% 127,085
2009-05-20 2009-05-18 45.948 1,691 +403 0.01% 77,698
2009-05-19 2009-05-15 43.464 1,288 -564 0.01% 55,982
2009-05-05 2009-04-30 28.543 1,852 -324 0.01% 52,862
2009-04-29 2009-04-27 28.543 2,176 -946 0.01% 62,110
2009-04-28 2009-04-24 30.129 3,122 +899 0.02% 94,063
2009-04-27 2009-04-23 30.658 2,223 +946 0.01% 68,152
2009-04-24 2009-04-22 29.600 1,277 +946 0.01% 37,800
2009-03-26 2009-03-24 39.643 331 +47 0.00% 13,122
2009-03-24 2009-03-20 40.172 284 -189 0.00% 11,409
2009-03-23 2009-03-19 41.758 473 +189 0.00% 19,751
2009-01-07 2009-01-05 72.944 284 -284 0.00% 20,716
2009-01-06 2009-01-02 69.772 568 +284 0.00% 39,631
2008-12-19 2008-12-17 52.858 284 +189 0.00% 15,012
2008-12-03 2008-12-01 49.686 95 -283 0.00% 4,720
2008-11-25 2008-11-21 41.229 378 +283 0.00% 15,585
2008-08-25 2008-08-20 86.687 95 -94 0.00% 8,235
2008-05-21 2008-05-19 158.573 189 +94 0.00% 29,970
2007-11-05 2007-11-01 177.602 95 +95 0.00% 16,872
2007-08-30 2007-08-28 154.345 0 -473
2007-08-29 2007-08-27 150.116 473 +473 0.00% 71,005
2007-07-31 2007-07-27 196.631 0 -95
2007-07-20 2007-07-18 186.060 95 +95 0.00% 17,676
2007-07-13 2007-07-11 180.774 0 -189
2007-07-06 2007-07-04 181.831 189 +189 0.00% 34,366
2007-06-26 2007-06-22 202.974 0

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