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 0.121 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.124 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.119 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.123 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.122 0 +0
2025-09-24 2025-09-22 0.117 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.144 0 +0
2025-09-12 2025-09-10 0.145 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.151 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.156 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.159 0 +0
2025-08-28 2025-08-26 0.163 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.153 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.159 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.158 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.158 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.167 0 +0
2025-07-30 2025-07-28 0.151 0 +0
2025-07-29 2025-07-25 0.174 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.167 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.176 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.167 0 +0
2025-07-10 2025-07-08 0.167 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.166 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.191 0 +0
2025-07-02 2025-06-27 0.166 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.166 0 +0
2025-06-26 2025-06-24 0.161 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.182 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.178 0 +0
2025-06-04 2025-06-02 0.186 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 0.179 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.192 0 +0
2025-05-26 2025-05-22 0.192 0 +0
2025-05-23 2025-05-21 0.192 0 +0
2025-05-22 2025-05-20 0.192 0 +0
2025-05-21 2025-05-19 0.192 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.192 0 +0
2025-05-16 2025-05-14 0.192 0 +0
2025-05-15 2025-05-13 0.173 0 +0
2025-05-14 2025-05-12 0.172 0 -17
2025-05-07 2025-05-02 0.178 17 -18 0.00% 3
2025-04-15 2025-04-11 0.187 35 -3 0.00% 7
2024-06-18 2024-06-14 0.323 38 +6 0.00% 12
2024-06-17 2024-06-13 0.287 32 -29 0.00% 9
2018-05-03 2018-04-30 64.563 61 -168 0.00% 3,938
2018-04-26 2018-04-24 58.824 229 +168 0.00% 13,471
2018-03-09 2018-03-07 123.745 61 -335 0.00% 7,548
2018-03-08 2018-03-06 121.952 396 +335 0.00% 48,293
2018-02-28 2018-02-26 123.745 61 -669 0.00% 7,548
2017-12-19 2017-12-15 96.844 730 +669 0.00% 70,696
2017-12-18 2017-12-14 102.224 61 -335 0.00% 6,236
2017-12-13 2017-12-11 112.985 396 +335 0.00% 44,742
2017-12-08 2017-12-06 121.952 61 -669 0.00% 7,439
2017-12-05 2017-12-01 121.952 730 +669 0.00% 89,025
2017-12-04 2017-11-30 127.332 61 -669 0.00% 7,767
2017-11-09 2017-11-07 104.018 730 -502 0.00% 75,933
2017-11-06 2017-11-02 86.442 1,232 +502 0.00% 106,497
2017-11-02 2017-10-31 77.475 730 -1,004 0.00% 56,557
2017-10-31 2017-10-27 65.997 1,734 +669 0.00% 114,440
2017-09-25 2017-09-21 48.063 1,065 -836 0.00% 51,187
2017-09-12 2017-09-08 44.835 1,901 +836 0.00% 85,232
2017-09-06 2017-09-04 39.096 1,065 +502 0.00% 41,638
2017-08-11 2017-08-09 31.923 563 -837 0.00% 17,972
2017-06-21 2017-06-19 30.129 1,400 +837 0.00% 42,181
2017-06-20 2017-06-16 31.564 563 -1,673 0.00% 17,771
2017-06-06 2017-06-02 30.129 2,236 +836 0.00% 67,369
2017-06-05 2017-06-01 32.640 1,400 +837 0.00% 45,696
2017-05-31 2017-05-26 39.455 563 +502 0.00% 22,213
2017-05-22 2017-05-18 48.063 61 -335 0.00% 2,932
2017-05-17 2017-05-15 42.324 396 +335 0.00% 16,760
2017-04-27 2017-04-25 22.597 61 -419 0.00% 1,378
2017-03-24 2017-03-22 18.510 480 -31 0.00% 8,885
2017-02-20 2017-02-16 24.567 511 -1,931 0.00% 12,554
2017-02-17 2017-02-15 18.173 2,442 +1,485 0.00% 44,379
2017-02-16 2017-02-14 17.500 957 +892 0.00% 16,748
2017-01-19 2017-01-17 20.529 65 -298 0.00% 1,334
2016-12-29 2016-12-23 33.318 363 -594 0.00% 12,094
2016-12-28 2016-12-22 33.654 957 +594 0.00% 32,207
2016-12-23 2016-12-21 33.991 363 +298 0.00% 12,339
2016-10-12 2016-10-07 66.635 65 -149 0.00% 4,331
2016-07-27 2016-07-25 45.097 214 -906 0.00% 9,651
2016-04-13 2016-04-11 67.645 1,120 -654 0.00% 75,762
2016-04-12 2016-04-08 68.318 1,774 -148 0.00% 121,196
2016-04-11 2016-04-07 58.558 1,922 -75 0.00% 112,549
2016-04-08 2016-04-06 57.549 1,997 -668 0.00% 114,924
2016-04-06 2016-04-01 49.472 2,665 -595 0.00% 131,842
2016-03-31 2016-03-29 49.135 3,260 +179 0.01% 160,180
2016-03-10 2016-03-08 52.500 3,081 -119 0.01% 161,754
2016-03-09 2016-03-07 48.462 3,200 -743 0.01% 155,078
2016-03-08 2016-03-04 49.808 3,943 -535 0.01% 196,393
2016-03-04 2016-03-02 39.039 4,478 -297 0.01% 174,816
2016-03-03 2016-03-01 37.356 4,775 +297 0.01% 178,375
2016-02-29 2016-02-25 38.702 4,478 +297 0.01% 173,309
2016-02-22 2016-02-18 40.721 4,181 +297 0.01% 170,256
2016-02-18 2016-02-16 41.058 3,884 +179 0.01% 159,469
2016-02-12 2016-02-05 39.039 3,705 -297 0.01% 144,639
2016-02-05 2016-02-03 33.654 4,002 -149 0.01% 134,684
2016-02-04 2016-02-02 34.664 4,151 +297 0.01% 143,889
2016-01-19 2016-01-15 48.798 3,854 +149 0.01% 188,069
2015-12-15 2015-12-11 76.395 3,705 +297 0.01% 283,043
2015-12-03 2015-12-01 78.751 3,408 -178 0.01% 268,382
2015-12-01 2015-11-27 74.376 3,586 +178 0.01% 266,711
2015-11-24 2015-11-20 82.116 3,408 -297 0.01% 279,851
2015-11-23 2015-11-19 79.760 3,705 -297 0.01% 295,512
2015-11-20 2015-11-18 78.414 4,002 -149 0.01% 313,813
2015-11-16 2015-11-12 74.376 4,151 +178 0.01% 308,733
2015-11-11 2015-11-09 76.395 3,973 +357 0.01% 303,517
2015-11-02 2015-10-29 81.443 3,616 -119 0.01% 294,498
2015-10-26 2015-10-22 82.116 3,735 +297 0.01% 306,703
2015-10-23 2015-10-20 85.818 3,438 -564 0.01% 295,042
2015-10-12 2015-10-08 73.702 4,002 +178 0.01% 294,957
2015-09-23 2015-09-21 81.779 3,824 -297 0.01% 312,725
2015-09-21 2015-09-17 70.337 4,121 +148 0.01% 289,859
2015-09-15 2015-09-11 72.020 3,973 +149 0.01% 286,135
2015-09-11 2015-09-09 77.741 3,824 +178 0.01% 297,282
2015-08-31 2015-08-27 79.087 3,646 -297 0.01% 288,352
2015-08-26 2015-08-24 61.250 3,943 +297 0.01% 241,511
2015-08-21 2015-08-19 82.789 3,646 +297 0.01% 301,849
2015-08-18 2015-08-14 94.232 3,349 -594 0.01% 315,581
2015-08-14 2015-08-12 87.501 3,943 +446 0.01% 345,015
2015-08-13 2015-08-11 94.232 3,497 +148 0.01% 329,528
2015-08-10 2015-08-06 116.107 3,349 +297 0.01% 388,841
2015-08-07 2015-08-05 122.837 3,052 -742 0.00% 374,900
2015-07-29 2015-07-27 119.472 3,794 +445 0.01% 453,277
2015-07-28 2015-07-24 132.934 3,349 +297 0.01% 445,195
2015-07-27 2015-07-23 134.616 3,052 +743 0.00% 410,849
2015-07-23 2015-07-21 141.347 2,309 +297 0.00% 326,371
2015-07-22 2015-07-20 122.837 2,012 +416 0.00% 247,149
2015-07-21 2015-07-17 148.078 1,596 +595 0.00% 236,333
2015-07-20 2015-07-16 181.732 1,001 +713 0.00% 181,914
2015-07-16 2015-07-14 225.483 288 -30 0.01% 64,939
2015-07-14 2015-07-10 178.367 318 +30 0.01% 56,721
2015-07-13 2015-07-09 146.395 288 -30 0.01% 42,162
2015-07-06 2015-07-02 175.001 318 +178 0.01% 55,650
2015-06-25 2015-06-23 212.021 140 -59 0.00% 29,683
2015-06-24 2015-06-22 163.222 199 +59 0.00% 32,481
2015-06-18 2015-06-16 136.299 140 -201 0.00% 19,082
2015-05-29 2015-05-27 224.412 341 +72 0.00% 76,524
2015-05-27 2015-05-22 207.891 269 -36 0.00% 55,923
2015-05-26 2015-05-21 178.979 305 +145 0.00% 54,588
2015-05-21 2015-05-19 191.369 160 -218 0.00% 30,619
2015-05-11 2015-05-07 223.035 378 +218 0.00% 84,307
2015-05-06 2015-05-04 229.919 160 +145 0.00% 36,787
2015-05-05 2015-04-30 260.207 15 -145 0.00% 3,903
2015-05-04 2015-04-29 139.053 160 -36 0.00% 22,248
2015-04-30 2015-04-28 140.429 196 +36 0.00% 27,524
2015-04-28 2015-04-24 137.676 160 -72 0.00% 22,028
2015-04-27 2015-04-23 143.183 232 -73 0.00% 33,218
2015-04-17 2015-04-15 199.630 305 +73 0.00% 60,887
2015-04-16 2015-04-14 155.574 232 +145 0.00% 36,093
2015-04-15 2015-04-13 177.602 87 -145 0.00% 15,451
2015-03-24 2015-03-20 202.384 232 +145 0.00% 46,953
2015-03-23 2015-03-19 227.165 87 +72 0.00% 19,763
2015-03-11 2015-03-09 279.482 15 +15 0.00% 4,192
2015-03-05 2015-03-03 298.757 0 -36
2015-01-21 2015-01-19 406.144 36 -73 0.00% 14,621
2015-01-20 2015-01-16 433.679 109 +73 0.00% 47,271
2015-01-08 2015-01-06 488.749 36 -15 0.00% 17,595
2014-12-12 2014-12-10 287.743 51 -72 0.00% 14,675
2014-12-11 2014-12-09 278.105 123 +72 0.00% 34,207
2014-12-10 2014-12-08 351.074 51 +15 0.00% 17,905
2014-11-28 2014-11-26 502.517 36 -15 0.00% 18,091
2014-11-26 2014-11-24 550.704 51 -145 0.00% 28,086
2014-11-25 2014-11-21 413.028 196 +160 0.00% 80,953
2014-10-23 2014-10-21 585.123 36 +36 0.00% 21,064
2014-05-02 2014-04-29 770.985 0 -73
2014-04-30 2014-04-28 826.055 73 +73 0.00% 60,302
2014-03-11 2014-03-07 894.893 0 -22
2014-03-06 2014-03-04 812.288 22 +22 0.00% 17,870
2014-03-04 2014-02-28 812.288 0 -15
2014-03-03 2014-02-27 798.520 15 -72 0.00% 11,978
2014-02-27 2014-02-25 784.753 87 +72 0.00% 68,273
2014-02-17 2014-02-13 729.682 15 +15 0.00% 10,945
2014-02-07 2014-02-05 881.126 0 -5
2014-02-06 2014-02-04 784.753 5 -55 0.00% 3,924
2014-02-04 2014-01-28 688.379 60 +6 0.00% 41,303
2014-01-24 2014-01-22 550.704 54 +43 0.00% 29,738
2013-11-22 2013-11-20 514.864 11 -74 0.00% 5,664
2013-11-21 2013-11-19 494.541 85 +74 0.00% 42,036
2013-11-13 2013-11-11 541.962 11 -74 0.00% 5,962
2013-11-11 2013-11-07 508.090 85 +74 0.00% 43,188
2013-11-08 2013-11-06 596.158 11 +11 0.00% 6,558
2013-10-04 2013-10-02 1151.670 0 -207
2013-09-30 2013-09-26 1097.474 207 +207 0.01% 227,177
2013-09-24 2013-09-19 1002.630 0 -111
2013-09-23 2013-09-18 1016.179 111 +111 0.00% 112,796
2013-08-19 2013-08-15 989.081 0 -111
2013-08-16 2013-08-13 1070.375 111 +111 0.00% 118,812
2013-08-02 2013-07-31 758.747 0 -111
2013-08-01 2013-07-30 650.355 111 -74 0.00% 72,189
2013-07-24 2013-07-22 596.158 185 -516 0.01% 110,289
2013-07-19 2013-07-17 663.904 701 -163 0.03% 465,397
2013-07-17 2013-07-15 575.835 864 +89 0.03% 497,521
2013-07-16 2013-07-12 602.933 775 +74 0.03% 467,273
2013-07-15 2013-07-11 623.257 701 +74 0.03% 436,903
2013-07-11 2013-07-09 663.904 627 +553 0.02% 416,268
2013-07-10 2013-07-08 643.580 74 -74 0.00% 47,625
2013-07-09 2013-07-05 643.580 148 +74 0.01% 95,250
2013-07-05 2013-07-03 657.129 74 +41 0.00% 48,628
2013-07-03 2013-06-28 602.933 33 -41 0.00% 19,897
2013-06-17 2013-06-13 745.198 74 +74 0.01% 55,145
2007-06-26 2007-06-22 525.647 0

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