History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.550 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 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 0.450 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.385 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.385 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 -6,000
2025-05-06 2025-04-30 0.390 6,000 -20,000 0.00% 2,340
2025-04-09 2025-04-07 0.355 26,000 -4,000 0.00% 9,230
2025-01-24 2025-01-22 0.495 30,000 -100,000 0.00% 14,850
2024-12-06 2024-12-04 0.480 130,000 +100,000 0.01% 62,400
2024-10-23 2024-10-21 0.620 30,000 -300,000 0.00% 18,600
2024-10-22 2024-10-18 0.580 330,000 +200,000 0.01% 191,400
2024-10-18 2024-10-16 0.520 130,000 +100,000 0.01% 67,600
2022-07-29 2022-07-27 0.520 30,000 -20,000 0.00% 15,600
2022-07-22 2022-07-20 0.550 50,000 +20,000 0.00% 27,500
2022-07-06 2022-07-04 0.550 30,000 +556 0.00% 16,506
2021-08-03 2021-07-30 1.223 29,444 +19,629 0.00% 35,999
2021-06-07 2021-06-03 0.833 9,815 +96 0.00% 8,180
2021-04-26 2021-04-22 0.628 9,719 -87,472 0.00% 6,100
2021-01-27 2021-01-25 0.355 97,191 -19,438 0.00% 34,500
2020-11-30 2020-11-26 0.244 116,629 -97,190 0.00% 28,440
2020-10-16 2020-10-14 0.218 213,819 +97,190 0.01% 46,640
2020-06-30 2020-06-26 0.243 116,629 -48,595 0.00% 28,320
2020-01-13 2020-01-09 0.154 165,224 +48,595 0.01% 25,500
2017-03-29 2017-03-27 0.406 116,629 +9,719 0.00% 47,400
2017-03-15 2017-03-13 0.432 106,910 -48,595 0.00% 46,200
2017-03-01 2017-02-27 0.514 155,505 -19,438 0.01% 80,000
2017-02-15 2017-02-13 0.453 174,943 -19,438 0.01% 79,200
2017-01-25 2017-01-23 0.406 194,381 -19,438 0.01% 79,000
2015-11-24 2015-11-20 0.535 213,819 -19,438 0.01% 114,400
2015-10-20 2015-10-16 0.406 233,257 -97,191 0.01% 94,800
2015-09-18 2015-09-16 0.324 330,448 +97,191 0.01% 107,100
2015-04-29 2015-04-27 0.406 233,257 -174,944 0.01% 94,800
2015-04-28 2015-04-24 0.401 408,201 -19,438 0.02% 163,800
2015-02-03 2015-01-30 0.309 427,639 +97,191 0.02% 132,000
2014-09-11 2014-09-08 0.396 330,448 -9,719 0.01% 130,900
2014-06-30 2014-06-26 0.391 340,167 -9,719 0.01% 133,000
2014-04-14 2014-04-10 0.376 349,886 +97,190 0.01% 131,400
2014-04-08 2014-04-04 0.386 252,696 -17,494 0.01% 97,500
2014-03-13 2014-03-11 0.525 270,190 -97,190 0.01% 141,780
2014-02-18 2014-02-14 0.535 367,380 +17,494 0.02% 196,560
2014-02-14 2014-02-12 0.525 349,886 -11,663 0.01% 183,600
2014-02-10 2014-02-06 0.514 361,549 +11,663 0.02% 186,000
2013-10-31 2013-10-29 0.360 349,886 -19,438 0.01% 126,000
2013-10-22 2013-10-18 0.381 369,324 +97,190 0.02% 140,600
2013-06-26 2013-06-24 0.324 272,134 -97,190 0.01% 88,200
2013-06-21 2013-06-19 0.401 369,324 +97,190 0.02% 148,200
2013-06-11 2013-06-07 0.401 272,134 -19,438 0.01% 109,200
2013-06-06 2013-06-04 0.448 291,572 +19,438 0.01% 130,500
2013-06-05 2013-06-03 0.458 272,134 -48,595 0.01% 124,600
2011-11-14 2011-11-10 0.206 320,729 -48,595 0.01% 66,000
2010-10-20 2010-10-18 0.514 369,324 -19,438 0.02% 190,000
2010-09-13 2010-09-09 0.509 388,762 -19,439 0.02% 198,000
2010-08-10 2010-08-06 0.628 408,201 +19,439 0.02% 256,200
2010-08-09 2010-08-05 0.628 388,762 -29,158 0.02% 244,000
2010-07-02 2010-06-29 0.607 417,920 +29,158 0.02% 253,700
2010-06-01 2010-05-28 0.658 388,762 +53,910 0.02% 256,000
2010-05-05 2010-05-03 0.794 334,852 -57,403 0.01% 266,000
2010-04-20 2010-04-16 0.826 392,255 +19,134 0.02% 323,900
2010-04-07 2010-03-31 0.805 373,121 -57,403 0.02% 300,300
2010-04-01 2010-03-30 0.815 430,524 +57,403 0.02% 351,000
2010-03-29 2010-03-25 0.826 373,121 -19,134 0.02% 308,100
2010-03-12 2010-03-10 0.742 392,255 -47,836 0.02% 291,100
2010-02-26 2010-02-24 0.742 440,091 +47,836 0.02% 326,600
2010-01-28 2010-01-26 0.773 392,255 +19,134 0.02% 303,400
2010-01-26 2010-01-22 0.794 373,121 +19,135 0.02% 296,400
2010-01-25 2010-01-21 0.847 353,986 +19,134 0.02% 299,700
2010-01-19 2010-01-15 0.909 334,852 -38,269 0.01% 304,500
2010-01-11 2010-01-07 0.857 373,121 +57,403 0.02% 319,800
2010-01-05 2009-12-31 0.826 315,718 +19,135 0.01% 260,700
2009-12-14 2009-12-10 0.868 296,583 +19,134 0.01% 257,300
2009-11-30 2009-11-26 0.909 277,449 +19,135 0.01% 252,300
2009-11-09 2009-11-05 0.784 258,314 +9,567 0.01% 202,500
2009-09-10 2009-09-08 0.773 248,747 -9,567 0.01% 192,400
2009-09-08 2009-09-04 0.763 258,314 +9,567 0.01% 197,100
2009-08-19 2009-08-17 0.784 248,747 -28,702 0.01% 195,000
2009-08-07 2009-08-05 0.909 277,449 -19,134 0.01% 252,300
2009-08-04 2009-07-31 0.920 296,583 -66,971 0.01% 272,800
2009-08-03 2009-07-30 0.836 363,554 +28,702 0.02% 304,000
2009-07-30 2009-07-28 0.784 334,852 +9,567 0.01% 262,500
2009-06-24 2009-06-22 0.638 325,285 -47,836 0.01% 207,400
2009-06-01 2009-05-27 0.434 373,121 -9,567 0.02% 161,850
2009-05-05 2009-04-30 0.337 382,688 +38,917 0.02% 129,132
2009-03-27 2009-03-25 0.186 343,771 -85,942 0.02% 64,000
2009-03-03 2009-02-27 0.188 429,713 +85,942 0.02% 81,000
2009-02-04 2009-02-02 0.212 343,771 -85,942 0.02% 72,800
2009-02-02 2009-01-29 0.198 429,713 +85,942 0.02% 85,000
2009-01-12 2009-01-08 0.223 343,771 +42,972 0.02% 76,800
2008-12-15 2008-12-11 0.193 300,799 -85,943 0.01% 58,100
2008-12-12 2008-12-10 0.186 386,742 +85,943 0.02% 72,000
2008-11-17 2008-11-13 0.188 300,799 -85,943 0.01% 56,700
2008-11-10 2008-11-06 0.180 386,742 +85,943 0.02% 69,750
2008-11-07 2008-11-05 0.191 300,799 -85,943 0.01% 57,400
2008-10-27 2008-10-23 0.138 386,742 -42,971 0.02% 53,550
2008-10-24 2008-10-22 0.140 429,713 +85,942 0.02% 60,000
2008-10-03 2008-09-30 0.201 343,771 -128,914 0.02% 69,200
2008-08-18 2008-08-14 0.303 472,685 -85,942 0.02% 143,000
2008-07-14 2008-07-10 0.361 558,627 +8,594 0.03% 201,500
2008-04-29 2008-04-25 0.559 550,033 +23,657 0.03% 307,631
2008-04-18 2008-04-16 0.565 526,376 +82,247 0.03% 297,600
2008-03-07 2008-03-05 0.644 444,129 -8,225 0.02% 286,200
2008-01-17 2008-01-15 0.705 452,354 +41,123 0.02% 319,000
2007-12-28 2007-12-24 0.790 411,231 -41,123 0.02% 325,000
2007-11-12 2007-11-08 0.851 452,354 +74,022 0.02% 385,000
2007-11-09 2007-11-07 0.900 378,332 +1,644 0.02% 340,400
2007-11-05 2007-11-01 0.839 376,688 -8,224 0.02% 316,020
2007-10-16 2007-10-12 0.912 384,912 +32,898 0.02% 351,000
2007-10-05 2007-10-03 0.875 352,014 -41,123 0.02% 308,160
2007-09-20 2007-09-18 0.864 393,137 +5,698 0.02% 339,521
2007-09-11 2007-09-07 0.938 387,439 +16,211 0.02% 363,280
2007-09-07 2007-09-05 0.814 371,228 -81,055 0.02% 302,280
2007-09-04 2007-08-31 0.802 452,283 +40,528 0.02% 362,700
2007-09-03 2007-08-30 0.827 411,755 +40,527 0.02% 340,360
2007-08-31 2007-08-29 0.839 371,228 +24,316 0.02% 311,440
2007-08-22 2007-08-20 0.839 346,912 -40,527 0.02% 291,040
2007-08-21 2007-08-17 0.777 387,439 +24,316 0.02% 301,140
2007-08-14 2007-08-10 0.851 363,123 -24,316 0.02% 309,120
2007-08-10 2007-08-08 0.851 387,439 +24,316 0.02% 329,820
2007-08-08 2007-08-06 0.913 363,123 -81,054 0.02% 331,520
2007-08-03 2007-08-01 0.950 444,177 -32,422 0.02% 421,960
2007-08-02 2007-07-31 0.987 476,599 +40,527 0.02% 470,400
2007-07-30 2007-07-26 1.073 436,072 -72,948 0.02% 468,060
2007-07-25 2007-07-23 1.098 509,020 +16,210 0.03% 558,919
2007-07-19 2007-07-17 1.135 492,810 -16,210 0.02% 559,360
2007-07-18 2007-07-16 1.110 509,020 -32,422 0.03% 565,199
2007-07-17 2007-07-13 1.147 541,442 -24,316 0.03% 621,240
2007-07-16 2007-07-12 1.197 565,758 +24,316 0.03% 677,060
2007-07-13 2007-07-11 1.382 541,442 -32,422 0.03% 748,160
2007-07-11 2007-07-09 1.345 573,864 +56,738 0.03% 771,720
2007-07-05 2007-07-03 1.345 517,126 +89,160 0.03% 695,420
2007-07-03 2007-06-28 1.369 427,966 +16,211 0.02% 586,080
2007-06-28 2007-06-26 1.369 411,755 -16,211 0.02% 563,879
2007-06-27 2007-06-25 1.419 427,966 +64,843 0.02% 607,200
2007-06-26 2007-06-22 1.382 363,123 0.02% 501,760

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