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 0.370 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.810 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.900 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.730 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.480 0 +0
2025-08-15 2025-08-13 0.540 0 +0
2025-08-14 2025-08-12 0.540 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.480 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.480 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.420 0 +0
2025-06-26 2025-06-24 0.420 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.465 0 +0
2025-06-16 2025-06-12 0.465 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.455 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.495 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.440 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.315 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.330 0 +0
2025-05-08 2025-05-06 0.330 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.325 0 +0
2025-04-24 2025-04-22 0.320 0 +0
2025-04-23 2025-04-17 0.300 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.330 0 -280
2022-12-22 2022-12-20 0.760 280 +15 0.00% 213
2019-02-21 2019-02-19 0.388 265 -31 0.00% 103
2015-12-30 2015-12-28 21.315 296 -1,013 0.00% 6,309
2015-12-29 2015-12-24 19.515 1,309 +1,013 0.00% 25,545
2015-12-17 2015-12-15 21.409 296 -337 0.00% 6,337
2015-11-10 2015-11-06 13.452 633 -1,056 0.00% 8,515
2015-10-14 2015-10-12 13.547 1,689 +1,056 0.00% 22,880
2015-07-29 2015-07-27 15.536 633 +337 0.00% 9,834
2015-06-16 2015-06-12 30.314 296 -253 0.00% 8,973
2015-06-01 2015-05-28 34.103 549 -2,533 0.00% 18,723
2015-05-26 2015-05-21 29.367 3,082 +422 0.00% 90,508
2015-05-21 2015-05-19 30.788 2,660 +2,111 0.00% 81,895
2015-02-03 2015-01-30 17.525 549 -338 0.00% 9,621
2015-01-21 2015-01-19 12.031 887 +338 0.00% 10,671
2014-12-30 2014-12-24 17.904 549 +253 0.00% 9,829
2014-10-16 2014-10-14 27.946 296 -211 0.00% 8,272
2014-08-22 2014-08-20 29.367 507 +211 0.00% 14,889
2014-03-27 2014-03-25 45.471 296 -422 0.00% 13,459
2014-03-25 2014-03-21 43.103 718 +422 0.00% 30,948
2013-12-27 2013-12-20 38.840 296 -422 0.00% 11,497
2013-12-06 2013-12-04 38.366 718 +422 0.00% 27,547
2013-11-21 2013-11-19 39.787 296 -506 0.00% 11,777
2013-11-14 2013-11-12 40.734 802 -211 0.00% 32,669
2013-11-12 2013-11-08 41.208 1,013 +211 0.00% 41,744
2013-10-23 2013-10-21 42.629 802 -423 0.00% 34,189
2013-10-22 2013-10-18 43.576 1,225 +507 0.00% 53,381
2013-10-18 2013-10-16 44.524 718 +211 0.00% 31,968
2013-10-16 2013-10-11 45.471 507 +211 0.00% 23,054
2013-06-18 2013-06-14 70.101 296 -211 0.00% 20,750
2013-06-13 2013-06-10 63.470 507 -422 0.00% 32,179
2013-06-07 2013-06-05 45.945 929 -1,900 0.00% 42,683
2013-06-06 2013-06-04 40.734 2,829 +844 0.00% 115,238
2013-06-05 2013-06-03 40.734 1,985 +1,056 0.00% 80,858
2010-06-18 2010-06-15 83.364 929 +633 0.00% 77,445
2010-05-26 2010-05-24 98.521 296 -2,111 0.00% 29,162
2010-05-25 2010-05-20 86.205 2,407 +2,111 0.01% 207,497
2010-02-25 2010-02-23 104.204 296 +296 0.00% 30,845
2010-02-11 2010-02-09 101.362 0 -127
2010-02-02 2010-01-29 86.205 127 -84 0.00% 10,948
2010-01-29 2010-01-27 80.522 211 -296 0.00% 16,990
2010-01-21 2010-01-19 92.837 507 +211 0.00% 47,068
2010-01-19 2010-01-15 104.204 296 -337 0.00% 30,845
2010-01-18 2010-01-14 93.784 633 -423 0.00% 59,365
2010-01-15 2010-01-13 85.258 1,056 -1,055 0.00% 90,033
2010-01-07 2010-01-05 73.890 2,111 -507 0.01% 155,983
2009-12-18 2009-12-16 59.681 2,618 +507 0.01% 156,244
2009-11-16 2009-11-12 70.101 2,111 +1,055 0.01% 147,984
2009-11-02 2009-10-29 77.680 1,056 +423 0.00% 82,030
2009-10-29 2009-10-27 80.522 633 -507 0.00% 50,970
2009-10-28 2009-10-23 77.680 1,140 +507 0.00% 88,555
2009-10-21 2009-10-19 81.469 633 +506 0.00% 51,570
2009-10-16 2009-10-14 85.258 127 +127 0.00% 10,828
2009-09-29 2009-09-25 78.627 0 -84
2009-09-15 2009-09-11 87.153 84 -212 0.00% 7,321
2009-09-14 2009-09-10 82.416 296 +212 0.00% 24,395
2009-09-09 2009-09-07 80.522 84 +84 0.00% 6,764
2009-08-26 2009-08-24 82.416 0 -1,478
2009-08-10 2009-08-06 98.521 1,478 +634 0.00% 145,613
2009-08-05 2009-08-03 105.152 844 +844 0.00% 88,748
2009-06-10 2009-06-08 107.046 0 -84
2009-06-08 2009-06-04 90.942 84 -1,056 0.00% 7,639
2009-06-03 2009-06-01 94.731 1,140 +84 0.00% 107,994
2009-06-02 2009-05-29 92.837 1,056 +1,056 0.00% 98,036
2009-05-27 2009-05-25 90.942 0 -211
2009-05-26 2009-05-22 108.941 211 +211 0.00% 22,987
2009-03-19 2009-03-17 44.050 0 -422
2009-03-12 2009-03-10 38.366 422 -422 0.00% 16,191
2009-03-10 2009-03-06 27.946 844 -296 0.00% 23,586
2009-03-05 2009-03-03 28.893 1,140 +296 0.00% 32,938
2009-02-11 2009-02-09 41.682 844 -423 0.00% 35,179
2009-01-21 2009-01-19 39.787 1,267 +423 0.01% 50,410
2009-01-13 2009-01-09 41.208 844 +422 0.00% 34,780
2008-12-08 2008-12-04 48.313 422 -380 0.00% 20,388
2008-11-05 2008-11-03 29.367 802 -338 0.00% 23,552
2008-11-03 2008-10-30 17.620 1,140 +338 0.01% 20,087
2008-10-17 2008-10-15 31.735 802 +380 0.00% 25,451
2008-10-13 2008-10-09 48.313 422 -380 0.00% 20,388
2008-09-02 2008-08-29 78.627 802 -1,731 0.00% 63,059
2008-09-01 2008-08-28 69.154 2,533 -338 0.01% 175,167
2008-08-28 2008-08-26 66.312 2,871 +338 0.01% 190,381
2008-08-27 2008-08-25 69.154 2,533 +422 0.01% 175,167
2008-08-26 2008-08-21 70.101 2,111 -338 0.01% 147,984
2008-08-21 2008-08-19 64.417 2,449 +844 0.01% 157,758
2008-08-19 2008-08-15 66.312 1,605 +718 0.01% 106,431
2008-07-29 2008-07-25 61.575 887 +338 0.00% 54,617
2008-07-28 2008-07-24 64.417 549 +211 0.00% 35,365
2008-06-20 2008-06-18 74.838 338 +338 0.00% 25,295
2008-05-14 2008-05-09 77.680 0 -1,520
2008-05-13 2008-05-08 78.627 1,520 -591 0.01% 119,513
2008-05-07 2008-05-05 72.943 2,111 +1,478 0.01% 153,983
2008-05-06 2008-05-02 75.785 633 +633 0.00% 47,972
2008-05-02 2008-04-29 71.048 0 -633
2008-04-28 2008-04-24 62.523 633 -1,795 0.00% 39,577
2008-04-25 2008-04-23 65.365 2,428 -929 0.01% 158,705
2008-04-24 2008-04-22 63.470 3,357 +1,014 0.02% 213,069
2008-04-21 2008-04-17 52.102 2,343 +675 0.01% 122,075
2008-04-18 2008-04-16 53.997 1,668 -1,520 0.01% 90,067
2008-04-17 2008-04-15 51.155 3,188 +507 0.02% 163,082
2008-04-16 2008-04-14 60.628 2,681 -1,710 0.02% 162,544
2008-03-04 2008-02-29 59.681 4,391 +675 0.03% 262,058
2008-03-03 2008-02-28 57.786 3,716 -675 0.02% 214,733
2008-02-25 2008-02-21 57.786 4,391 +1,055 0.03% 253,739
2008-01-23 2008-01-21 50.208 3,336 -4,898 0.02% 167,493
2008-01-09 2008-01-07 71.996 8,234 +4,117 0.05% 592,813
2008-01-02 2007-12-27 75.785 4,117 -2,639 0.02% 312,007
2007-12-28 2007-12-24 76.732 6,756 +2,534 0.04% 518,404
2007-12-27 2007-12-20 78.627 4,222 -1,964 0.02% 331,963
2007-12-21 2007-12-19 73.890 6,186 -676 0.04% 457,086
2007-12-20 2007-12-18 74.838 6,862 +5,279 0.04% 513,536
2007-12-19 2007-12-17 78.627 1,583 +527 0.01% 124,467
2007-12-18 2007-12-14 79.574 1,056 -549 0.01% 84,030
2007-12-17 2007-12-13 78.627 1,605 -4,138 0.01% 126,196
2007-12-13 2007-12-11 77.680 5,743 +1,056 0.03% 446,114
2007-12-11 2007-12-07 77.680 4,687 +2,111 0.03% 364,085
2007-12-07 2007-12-05 81.469 2,576 -528 0.02% 209,864
2007-12-04 2007-11-30 72.943 3,104 +528 0.02% 226,415
2007-11-23 2007-11-21 82.416 2,576 -63 0.02% 212,304
2007-11-21 2007-11-19 80.522 2,639 +528 0.02% 212,497
2007-11-20 2007-11-16 83.364 2,111 -1,584 0.01% 175,980
2007-11-19 2007-11-15 78.627 3,695 +1,056 0.02% 290,527
2007-11-07 2007-11-05 78.627 2,639 +2,639 0.02% 207,497
2007-11-05 2007-11-01 79.574 0 -2,639
2007-11-02 2007-10-31 72.943 2,639 +2,006 0.02% 192,497
2007-10-30 2007-10-26 52.102 633 -106 0.00% 32,981
2007-08-15 2007-08-13 61.575 739 -528 0.00% 45,504
2007-08-14 2007-08-10 49.260 1,267 +528 0.01% 62,413
2007-08-13 2007-08-09 51.155 739 -528 0.00% 37,803
2007-08-08 2007-08-06 46.797 1,267 -4,222 0.01% 59,292
2007-08-07 2007-08-03 58.733 5,489 -2,217 0.04% 322,388
2007-08-03 2007-08-01 70.101 7,706 -2,639 0.05% 540,200
2007-08-02 2007-07-31 71.996 10,345 +3,695 0.07% 744,796
2007-07-31 2007-07-27 77.680 6,650 +2,111 0.04% 516,570
2007-07-30 2007-07-26 74.838 4,539 +4,328 0.04% 339,688
2007-07-27 2007-07-25 74.838 211 -15,581 0.00% 15,791
2007-07-26 2007-07-24 78.627 15,792 -1,140 0.13% 1,241,677
2007-07-25 2007-07-23 83.364 16,932 -9,501 0.14% 1,411,511
2007-07-24 2007-07-20 71.048 26,433 +2,977 0.21% 1,878,024
2007-07-23 2007-07-19 67.259 23,456 +10,261 0.19% 1,577,632
2007-07-18 2007-07-16 53.997 13,195 +13,195 0.11% 712,488
2007-07-17 2007-07-13 44.334 0 -422
2007-07-16 2007-07-12 41.492 422 -6,123 0.00% 17,510
2007-07-12 2007-07-10 44.903 6,545 +5,278 0.05% 293,888
2007-07-11 2007-07-09 46.987 1,267 +423 0.01% 59,532
2007-07-09 2007-07-05 47.366 844 +844 0.01% 39,977
2007-06-26 2007-06-22 60.628 0

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