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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 -25
2025-04-29 2025-04-25 0.970 25 -150 0.00% 24
2025-04-25 2025-04-23 0.900 175 -100 0.00% 158
2025-04-17 2025-04-15 0.790 275 -50 0.00% 217
2025-04-11 2025-04-09 0.830 325 -500 0.00% 270
2020-03-02 2020-02-27 0.740 825 -575 0.00% 611
2018-08-10 2018-08-08 1.010 1,400 -15 0.00% 1,414
2016-12-23 2016-12-21 2.800 1,415 -125 0.00% 3,962
2015-05-13 2015-05-11 4.750 1,540 -50,000 0.00% 7,315
2015-05-11 2015-05-07 5.200 51,540 +50,000 0.10% 268,008
2015-05-04 2015-04-29 4.900 1,540 -4,000 0.00% 7,546
2015-04-29 2015-04-27 4.900 5,540 +4,000 0.01% 27,146
2012-10-18 2012-10-16 3.300 1,540 -2,000 0.00% 5,082
2012-09-07 2012-09-05 3.500 3,540 -50 0.01% 12,390
2012-08-16 2012-08-14 3.800 3,590 +2,000 0.01% 13,642
2012-04-02 2012-03-29 6.100 1,590 -2,000 0.01% 9,699
2012-03-09 2012-03-07 6.100 3,590 +2,000 0.02% 21,899
2011-10-19 2011-10-17 4.000 1,590 -30,210 0.01% 6,360
2011-10-04 2011-09-30 3.600 31,800 +30,210 0.21% 114,480
2011-04-27 2011-04-21 28.800 1,590 -1,000 0.01% 45,792
2011-04-21 2011-04-19 31.200 2,590 +1,000 0.02% 80,808
2010-11-11 2010-11-09 46.800 1,590 +150 0.02% 74,412
2010-11-04 2010-11-02 48.800 1,440 -150 0.01% 70,272
2010-11-02 2010-10-29 42.200 1,590 +150 0.02% 67,098
2010-11-01 2010-10-28 48.000 1,440 -250 0.01% 69,120
2010-09-29 2010-09-27 54.000 1,690 -500 0.02% 91,260
2010-09-27 2010-09-22 57.000 2,190 +750 0.03% 124,830
2010-09-21 2010-09-17 64.000 1,440 -500 0.02% 92,160
2010-09-20 2010-09-16 75.000 1,940 +500 0.03% 145,500
2010-09-17 2010-09-15 67.000 1,440 -750 0.02% 96,480
2010-09-16 2010-09-14 42.000 2,190 +750 0.03% 91,980
2010-04-28 2010-04-26 75.000 1,440 -125 0.03% 108,000
2010-04-27 2010-04-23 81.000 1,565 +1,565 0.03% 126,765
2010-04-26 2010-04-22 84.000 0 -31,800
2010-04-13 2010-04-09 124.000 31,800 +30,210 0.57% 3,943,200
2010-04-12 2010-04-08 112.000 1,590 -50 0.03% 178,080
2010-04-09 2010-04-07 124.000 1,640 -1,000 0.03% 203,360
2010-04-08 2010-04-01 116.000 2,640 +360 0.05% 306,240
2010-04-07 2010-03-31 84.000 2,280 +625 0.04% 191,520
2010-03-10 2010-03-08 84.000 1,655 +50 0.04% 139,020
2010-03-05 2010-03-03 84.000 1,605 -240 0.04% 134,820
2010-02-25 2010-02-23 96.000 1,845 +250 0.04% 177,120
2010-02-24 2010-02-22 108.000 1,595 -65 0.04% 172,260
2010-02-18 2010-02-12 128.000 1,660 -325 0.06% 212,480
2010-02-09 2010-02-05 128.000 1,985 -75 0.08% 254,080
2010-01-13 2010-01-11 156.000 2,060 -125 0.08% 321,360
2009-12-21 2009-12-17 152.000 2,185 +250 0.08% 332,120
2009-12-17 2009-12-15 188.000 1,935 +250 0.08% 363,780
2009-12-16 2009-12-14 188.000 1,685 +50 0.07% 316,780
2009-11-18 2009-11-16 212.000 1,635 -500 0.06% 346,620
2009-11-17 2009-11-13 212.000 2,135 +500 0.08% 452,620
2009-11-12 2009-11-10 200.000 1,635 -50 0.06% 327,000
2009-10-23 2009-10-21 184.000 1,685 -250 0.07% 310,040
2009-10-21 2009-10-19 196.000 1,935 -300 0.08% 379,260
2009-10-20 2009-10-16 200.000 2,235 +375 0.09% 447,000
2009-09-22 2009-09-18 212.000 1,860 -50 0.07% 394,320
2009-09-21 2009-09-17 212.000 1,910 +175 0.07% 404,920
2009-09-16 2009-09-14 208.000 1,735 +75 0.07% 360,880
2009-09-09 2009-09-07 220.000 1,660 -500 0.06% 365,200
2009-09-08 2009-09-04 224.000 2,160 -550 0.08% 483,840
2009-09-07 2009-09-03 232.000 2,710 +300 0.11% 628,720
2009-09-03 2009-09-01 216.000 2,410 +500 0.09% 520,560
2009-09-02 2009-08-31 204.000 1,910 -25 0.07% 389,640
2009-08-27 2009-08-25 232.000 1,935 -500 0.08% 448,920
2009-08-26 2009-08-24 228.000 2,435 -350 0.09% 555,180
2009-08-25 2009-08-21 236.000 2,785 +725 0.11% 657,260
2009-08-20 2009-08-18 252.000 2,060 -525 0.08% 519,120
2009-08-19 2009-08-17 268.000 2,585 +75 0.10% 692,780
2009-08-18 2009-08-14 280.000 2,510 +600 0.10% 702,800
2009-08-17 2009-08-13 248.000 1,910 -10 0.07% 473,680
2009-08-14 2009-08-12 256.000 1,920 +25 0.07% 491,520
2009-08-12 2009-08-10 280.000 1,895 +10 0.07% 530,600
2009-08-11 2009-08-07 292.000 1,885 +25 0.07% 550,420
2009-08-05 2009-08-03 320.000 1,860 -550 0.09% 595,200
2009-08-04 2009-07-31 324.000 2,410 +15 0.12% 780,840
2009-07-30 2009-07-28 316.000 2,395 -25 0.12% 756,820
2009-07-29 2009-07-27 320.000 2,420 -150 0.12% 774,400
2009-07-28 2009-07-24 332.000 2,570 -25 0.13% 853,240
2009-07-27 2009-07-23 328.000 2,595 +525 0.13% 851,160
2009-07-23 2009-07-21 308.000 2,070 +275 0.12% 637,560
2009-07-17 2009-07-15 328.000 1,795 -225 0.10% 588,760
2009-07-16 2009-07-14 328.000 2,020 +695 0.12% 662,560
2009-07-15 2009-07-13 332.000 1,325 -950 0.08% 439,900
2009-07-14 2009-07-10 348.000 2,275 +270 0.13% 791,700
2009-07-10 2009-07-08 336.000 2,005 +250 0.13% 673,680
2009-07-09 2009-07-07 348.000 1,755 +400 0.11% 610,740
2009-07-08 2009-07-06 332.000 1,355 +100 0.09% 449,860
2009-07-07 2009-07-03 324.000 1,255 +675 0.08% 406,620
2009-07-06 2009-07-02 320.000 580 -10 0.04% 185,600
2009-07-03 2009-06-30 336.000 590 -250 0.04% 198,240
2009-06-29 2009-06-25 360.000 840 +150 0.05% 302,400
2009-06-26 2009-06-24 368.000 690 +375 0.04% 253,920
2009-06-18 2009-06-16 436.000 315 +50 0.02% 137,340
2009-06-15 2009-06-11 460.000 265 -75 0.02% 121,900
2009-06-12 2009-06-10 468.000 340 +100 0.03% 159,120
2009-06-10 2009-06-08 460.000 240 +50 0.02% 110,400
2009-06-09 2009-06-05 448.000 190 -25 0.02% 85,120
2009-06-08 2009-06-04 468.000 215 +25 0.02% 100,620
2009-06-01 2009-05-27 564.000 190 -250 0.02% 107,160
2009-05-29 2009-05-26 544.000 440 +250 0.04% 239,360
2009-05-20 2009-05-18 528.000 190 -25 0.03% 100,320
2009-05-19 2009-05-15 540.000 215 +25 0.03% 116,100
2009-04-22 2009-04-20 440.000 190 -10 0.03% 83,600
2009-04-21 2009-04-17 432.000 200 -25 0.03% 86,400
2009-04-17 2009-04-15 428.000 225 +35 0.03% 96,300
2008-11-28 2008-11-26 336.000 190 -25 0.03% 63,840
2008-07-30 2008-07-28 460.000 215 +25 0.03% 98,900
2008-07-17 2008-07-15 500.000 190 +25 0.03% 95,000
2007-11-21 2007-11-19 1000.000 165 +25 0.03% 165,000
2007-10-29 2007-10-25 1200.000 140 -25 0.03% 168,000
2007-10-26 2007-10-24 1160.000 165 +25 0.03% 191,400
2007-09-25 2007-09-21 1200.000 140 +125 0.03% 168,000
2007-09-24 2007-09-20 1300.000 15 -25 0.00% 19,500
2007-09-20 2007-09-18 1540.000 40 -10 0.01% 61,600
2007-09-19 2007-09-17 1220.000 50 -290 0.01% 61,000
2007-09-14 2007-09-12 960.000 340 +10 0.07% 326,400
2007-09-07 2007-09-05 888.000 330 +50 0.07% 293,040
2007-08-31 2007-08-29 924.000 280 -25 0.06% 258,720
2007-08-30 2007-08-28 868.000 305 +25 0.06% 264,740
2007-08-21 2007-08-17 816.000 280 -10 0.06% 228,480
2007-08-20 2007-08-16 872.000 290 +25 0.06% 252,880
2007-08-08 2007-08-06 920.000 265 -250 0.05% 243,800
2007-08-03 2007-08-01 1300.000 515 -50 0.11% 669,500
2007-08-01 2007-07-30 1180.000 565 -100 0.12% 666,700
2007-07-27 2007-07-25 860.000 665 -350 0.14% 571,900
2007-07-26 2007-07-24 848.000 1,015 +875 0.21% 860,720
2007-07-25 2007-07-23 788.000 140 +75 0.03% 110,320
2007-07-18 2007-07-16 720.000 65 -25 0.01% 46,800
2007-07-16 2007-07-12 732.000 90 +25 0.02% 65,880
2007-07-09 2007-07-05 668.000 65 -50 0.01% 43,420
2007-07-06 2007-07-04 620.000 115 +50 0.02% 71,300
2007-07-05 2007-07-03 592.000 65 -25 0.01% 38,480
2007-06-26 2007-06-22 728.000 90 0.02% 65,520

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