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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.120 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.127 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.122 0 +0
2025-05-19 2025-05-15 0.127 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.129 0 -881
2025-04-02 2025-03-31 0.144 881 -176 0.00% 127
2024-10-03 2024-09-30 0.160 1,057 -592 0.00% 169
2021-05-18 2021-05-14 4.082 1,649 -1,249 0.00% 6,732
2021-05-13 2021-05-11 4.082 2,898 -1,874 0.00% 11,831
2021-05-10 2021-05-06 4.483 4,772 +3,123 0.00% 21,391
2018-12-27 2018-12-20 3.442 1,649 -625 0.00% 5,676
2016-09-08 2016-09-06 5.907 2,274 -6 0.00% 13,433
2016-05-26 2016-05-24 4.934 2,280 -7 0.00% 11,248
2015-09-10 2015-09-08 4.918 2,287 -7 0.00% 11,248
2015-05-28 2015-05-26 10.614 2,294 -72 0.00% 24,348
2014-09-04 2014-09-02 18.461 2,366 -40 0.00% 43,679
2014-08-26 2014-08-22 19.520 2,406 -1,057 0.00% 46,966
2014-07-17 2014-07-15 18.007 3,463 +661 0.00% 62,358
2014-07-07 2014-07-03 19.369 2,802 +1,057 0.00% 54,272
2014-06-12 2014-06-10 18.310 1,745 +159 0.00% 31,950
2014-05-28 2014-05-26 17.623 1,586 -212 0.00% 27,951
2013-11-15 2013-11-13 22.830 1,798 -1,498 0.00% 41,049
2013-10-04 2013-10-02 23.631 3,296 -2,846 0.00% 77,889
2013-09-10 2013-09-06 21.495 6,142 -1,498 0.00% 132,024
2013-09-04 2013-09-02 20.783 7,640 -929 0.00% 158,780
2013-08-30 2013-08-28 19.868 8,569 +765 0.00% 170,247
2013-05-21 2013-05-16 16.636 7,804 -228 0.00% 129,823
2013-05-07 2013-05-03 15.747 8,032 -3,938 0.00% 126,477
2013-04-09 2013-04-05 15.493 11,970 -787 0.01% 185,446
2013-04-08 2013-04-03 16.382 12,757 -1,575 0.01% 208,979
2013-02-05 2013-02-01 12.445 14,332 -472 0.01% 178,360
2013-01-31 2013-01-29 12.826 14,804 -473 0.01% 189,874
2013-01-11 2013-01-09 12.953 15,277 -2,362 0.01% 197,880
2013-01-08 2013-01-04 12.953 17,639 +1,575 0.01% 228,475
2012-12-03 2012-11-29 12.699 16,064 -1,575 0.01% 203,994
2012-11-12 2012-11-08 13.207 17,639 +3,937 0.01% 232,955
2012-09-10 2012-09-06 12.537 13,702 -316 0.01% 171,777
2012-08-27 2012-08-23 12.413 14,018 -1,611 0.01% 173,999
2012-07-23 2012-07-19 14.771 15,629 +1,611 0.01% 230,854
2012-05-25 2012-05-23 13.012 14,018 -424 0.01% 182,402
2012-03-12 2012-03-08 15.542 14,442 +1,660 0.01% 224,458
2012-02-09 2012-02-07 15.181 12,782 -830 0.01% 194,039
2011-11-23 2011-11-21 14.217 13,612 -830 0.01% 193,519
2011-11-21 2011-11-17 14.819 14,442 +332 0.01% 214,018
2011-11-16 2011-11-14 15.181 14,110 +498 0.01% 214,198
2011-10-26 2011-10-24 14.819 13,612 -1,660 0.01% 201,719
2011-10-19 2011-10-17 14.699 15,272 +1,660 0.01% 224,478
2011-08-31 2011-08-29 16.795 13,612 -352 0.01% 228,614
2011-08-09 2011-08-05 16.443 13,964 +4,258 0.01% 229,606
2011-08-03 2011-08-01 17.852 9,706 -1,703 0.00% 173,272
2011-08-02 2011-07-29 16.443 11,409 -852 0.00% 187,595
2011-07-19 2011-07-15 15.973 12,261 -4,257 0.00% 195,844
2011-07-11 2011-07-07 15.268 16,518 -7,663 0.01% 252,201
2011-07-08 2011-07-06 15.268 24,181 +852 0.01% 369,201
2011-06-24 2011-06-22 15.151 23,329 +340 0.01% 353,453
2011-06-01 2011-05-30 14.916 22,989 -1,703 0.01% 342,901
2011-05-19 2011-05-17 14.564 24,692 -5,108 0.01% 359,603
2011-05-11 2011-05-06 14.822 29,800 +3,690 0.01% 441,694
2011-04-27 2011-04-21 16.316 26,110 -4,352 0.01% 426,001
2011-04-26 2011-04-20 16.431 30,462 +4,352 0.01% 500,506
2011-04-15 2011-04-13 16.431 26,110 +870 0.01% 429,001
2011-04-13 2011-04-11 16.545 25,240 +2,611 0.01% 417,606
2011-04-11 2011-04-07 15.856 22,629 -522 0.01% 358,806
2011-04-08 2011-04-06 16.086 23,151 +522 0.01% 372,403
2011-03-11 2011-03-09 15.396 22,629 -1,740 0.01% 348,406
2011-03-04 2011-03-02 15.052 24,369 +1,740 0.01% 366,796
2011-02-01 2011-01-28 16.316 22,629 -1,218 0.01% 369,206
2011-01-18 2011-01-14 17.120 23,847 +1,741 0.01% 408,258
2011-01-17 2011-01-13 17.465 22,106 -1,741 0.01% 386,073
2011-01-12 2011-01-10 17.465 23,847 +1,741 0.01% 416,478
2011-01-07 2011-01-05 17.924 22,106 +870 0.01% 396,232
2010-12-30 2010-12-28 17.120 21,236 +870 0.01% 363,558
2010-12-22 2010-12-20 17.465 20,366 -3,481 0.01% 355,684
2010-12-20 2010-12-16 17.580 23,847 +1,741 0.01% 419,218
2010-12-16 2010-12-14 18.843 22,106 -1,741 0.01% 416,552
2010-12-14 2010-12-10 18.728 23,847 +870 0.01% 446,618
2010-12-10 2010-12-08 19.073 22,977 +2,611 0.01% 438,245
2010-12-06 2010-12-02 18.843 20,366 -2,611 0.01% 383,764
2010-12-03 2010-12-01 18.614 22,977 -9,573 0.01% 427,685
2010-12-01 2010-11-29 17.235 32,550 +1,740 0.01% 560,993
2010-11-25 2010-11-23 16.890 30,810 +1,741 0.01% 520,384
2010-11-24 2010-11-22 17.465 29,069 +870 0.01% 507,679
2010-11-22 2010-11-18 16.545 28,199 -8,703 0.01% 466,564
2010-11-19 2010-11-17 15.282 36,902 -1,741 0.01% 563,919
2010-11-10 2010-11-08 16.086 38,643 -1,740 0.02% 621,604
2010-11-05 2010-11-03 15.971 40,383 -2,611 0.02% 644,954
2010-11-01 2010-10-28 15.396 42,994 +2,611 0.02% 661,954
2010-10-29 2010-10-27 15.856 40,383 +3,481 0.02% 640,314
2010-10-28 2010-10-26 16.316 36,902 -696 0.01% 602,079
2010-10-27 2010-10-25 16.431 37,598 +8,007 0.01% 617,755
2010-10-25 2010-10-21 16.660 29,591 -1,741 0.01% 492,995
2010-10-22 2010-10-20 16.545 31,332 +2,611 0.01% 518,401
2010-10-21 2010-10-19 16.890 28,721 +1,741 0.01% 485,101
2010-10-19 2010-10-15 17.235 26,980 +1,740 0.01% 464,995
2010-10-13 2010-10-11 16.660 25,240 +3,482 0.01% 420,506
2010-10-11 2010-10-07 16.545 21,758 -1,741 0.01% 359,995
2010-10-08 2010-10-06 16.775 23,499 +870 0.01% 394,201
2010-10-07 2010-10-05 16.890 22,629 +1,741 0.01% 382,206
2010-10-06 2010-10-04 17.120 20,888 +696 0.01% 357,601
2010-10-04 2010-09-29 17.580 20,192 +871 0.01% 354,965
2010-09-30 2010-09-28 17.235 19,321 +1,740 0.01% 332,994
2010-09-29 2010-09-27 18.269 17,581 +1,393 0.01% 321,185
2010-09-28 2010-09-24 19.073 16,188 +4,874 0.01% 308,757
2010-09-27 2010-09-22 19.188 11,314 +3,307 0.01% 217,094
2010-09-24 2010-09-21 19.303 8,007 +870 0.01% 154,559
2010-09-17 2010-09-15 16.890 7,137 +4,352 0.01% 120,545
2010-09-15 2010-09-13 16.775 2,785 -1,741 0.00% 46,719
2010-09-14 2010-09-10 16.390 4,526 -1,740 0.00% 74,183
2010-09-13 2010-09-09 16.672 6,266 -6,517 0.00% 104,466
2010-09-10 2010-09-08 16.616 12,783 -8,167 0.00% 212,397
2010-09-08 2010-09-06 15.996 20,950 +355 0.01% 335,117
2010-09-07 2010-09-03 16.221 20,595 +5,326 0.01% 334,078
2010-09-06 2010-09-02 15.376 15,269 +3,551 0.01% 234,783
2010-09-03 2010-09-01 15.207 11,718 -5,326 0.00% 178,201
2010-09-01 2010-08-30 13.574 17,044 +3,551 0.01% 231,357
2010-08-31 2010-08-27 13.856 13,493 +1,775 0.01% 186,955
2010-08-26 2010-08-24 13.968 11,718 +5,326 0.00% 163,681
2010-08-25 2010-08-23 14.419 6,392 -14,203 0.00% 92,166
2010-08-24 2010-08-20 13.687 20,595 +5,326 0.01% 281,879
2010-08-06 2010-08-04 13.912 15,269 +7,102 0.01% 212,423
2010-08-05 2010-08-03 13.630 8,167 -3,551 0.00% 111,320
2010-07-23 2010-07-21 12.110 11,718 +1,065 0.00% 141,901
2010-06-30 2010-06-28 12.955 10,653 +1,776 0.00% 138,005
2010-06-29 2010-06-25 13.349 8,877 +5,326 0.00% 118,497
2010-06-15 2010-06-11 13.461 3,551 -3,551 0.00% 47,802
2010-06-09 2010-06-07 13.349 7,102 +1,776 0.00% 94,803
2010-06-08 2010-06-04 13.687 5,326 +1,775 0.00% 72,896
2010-06-01 2010-05-28 14.250 3,551 +1,776 0.00% 50,602
2010-05-28 2010-05-26 14.081 1,775 -533 0.00% 24,994
2010-05-25 2010-05-20 16.221 2,308 +533 0.00% 37,439
2010-05-24 2010-05-19 15.039 1,775 +1,775 0.00% 26,693
2009-07-23 2009-07-21 4.448 0 -8,768
2009-07-07 2009-07-03 4.288 8,768 +8,768 0.00% 37,601
2009-07-06 2009-07-02 4.460 0 -14,028
2009-06-30 2009-06-26 4.300 14,028 -8,768 0.01% 60,318
2009-05-20 2009-05-18 4.231 22,796 +5,260 0.01% 96,459
2009-05-18 2009-05-14 4.722 17,536 +1,016 0.01% 82,799
2009-05-13 2009-05-11 4.649 16,520 +8,260 0.01% 76,802
2009-04-14 2009-04-08 4.480 8,260 +8,260 0.00% 37,001
2008-04-08 2008-04-03 3.011 0 -5,978
2008-04-07 2008-04-02 2.743 5,978 -8,968 0.00% 16,399
2007-09-28 2007-09-25 1.735 14,946 +187 0.01% 25,924
2007-06-26 2007-06-22 1.626 14,759 0.01% 24,000

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