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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.150 0 +0
2025-05-23 2025-05-21 1.150 0 +0
2025-05-22 2025-05-20 1.150 0 +0
2025-05-21 2025-05-19 1.160 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.170 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.170 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.170 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.180 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.160 0 +0
2025-04-29 2025-04-25 1.150 0 +0
2025-04-28 2025-04-24 1.160 0 +0
2025-04-25 2025-04-23 1.160 0 -30,000
2025-02-04 2025-01-28 1.647 30,000 +3,041 0.00% 49,408
2024-06-03 2024-05-30 1.825 26,959 +2,305 0.00% 49,208
2023-06-13 2023-06-09 2.150 24,654 +2,326 0.00% 53,001
2022-06-14 2022-06-10 2.200 22,328 +2,278 0.00% 49,112
2021-06-11 2021-06-09 3.548 20,050 +1,361 0.00% 71,129
2021-06-03 2021-06-01 3.628 18,689 -3,737 0.00% 67,801
2021-04-26 2021-04-22 3.339 22,426 +3,737 0.00% 74,878
2020-08-25 2020-08-21 2.584 18,689 -13,705 0.00% 48,301
2020-08-20 2020-08-18 2.601 32,394 +13,705 0.00% 84,241
2020-06-22 2020-06-18 3.318 18,689 +1,507 0.00% 62,001
2019-05-31 2019-05-29 4.202 17,182 +1,188 0.00% 72,192
2019-03-07 2019-03-05 4.502 15,994 -2,666 0.00% 72,000
2018-07-25 2018-07-23 4.483 18,660 -5,331 0.00% 83,652
2018-07-16 2018-07-12 4.408 23,991 +5,331 0.00% 105,751
2018-06-04 2018-05-31 5.570 18,660 +1,004 0.00% 103,941
2018-01-08 2018-01-04 5.610 17,656 -2,018 0.00% 99,048
2017-11-24 2017-11-22 5.431 19,674 +1,513 0.00% 106,859
2017-10-17 2017-10-13 6.165 18,161 -1,513 0.00% 111,961
2017-09-25 2017-09-21 5.808 19,674 -1,514 0.00% 114,269
2017-09-13 2017-09-11 5.392 21,188 +1,514 0.00% 114,242
2017-09-08 2017-09-06 5.749 19,674 +1,513 0.00% 113,099
2017-06-06 2017-06-02 6.237 18,161 +902 0.00% 113,267
2016-09-20 2016-09-15 6.279 17,259 -9,588 0.00% 108,361
2016-09-14 2016-09-12 5.653 26,847 -6,712 0.00% 151,760
2016-09-07 2016-09-05 5.715 33,559 -9,588 0.00% 191,802
2016-09-01 2016-08-30 5.319 43,147 -1,918 0.01% 229,500
2016-07-28 2016-07-26 4.589 45,065 -1,917 0.01% 206,802
2016-07-06 2016-07-04 3.859 46,982 -14,862 0.01% 181,299
2016-05-30 2016-05-26 3.768 61,844 +3,638 0.01% 233,006
2016-02-25 2016-02-23 2.925 58,206 -9,024 0.01% 170,280
2016-02-12 2016-02-05 2.859 67,230 +9,024 0.01% 192,209
2015-11-25 2015-11-23 3.745 58,206 -18,048 0.01% 218,010
2015-10-07 2015-10-05 3.568 76,254 -2,257 0.01% 272,088
2015-09-01 2015-08-28 3.435 78,511 +2,257 0.01% 269,702
2015-08-24 2015-08-20 4.011 76,254 +5,865 0.01% 305,888
2015-08-19 2015-08-17 4.211 70,389 +8,122 0.01% 296,401
2015-08-17 2015-08-13 4.255 62,267 -4,512 0.01% 264,960
2015-07-22 2015-07-20 4.610 66,779 -9,024 0.01% 307,840
2015-07-10 2015-07-08 3.790 75,803 +9,024 0.01% 287,279
2015-06-03 2015-06-01 5.496 66,779 -22,561 0.01% 367,040
2015-05-29 2015-05-27 6.198 89,340 +9,025 0.01% 553,745
2015-05-28 2015-05-26 6.221 80,315 +3,925 0.01% 499,678
2015-05-08 2015-05-06 5.942 76,390 -8,583 0.01% 453,899
2015-05-06 2015-05-04 6.245 84,973 -24,033 0.01% 530,638
2015-04-17 2015-04-15 5.755 109,006 +8,583 0.02% 627,379
2015-04-16 2015-04-14 5.662 100,423 +21,458 0.02% 568,620
2015-04-15 2015-04-13 5.825 78,965 +17,166 0.01% 459,999
2015-04-13 2015-04-09 5.616 61,799 +23,604 0.01% 347,041
2015-04-10 2015-04-08 5.755 38,195 +4,291 0.01% 219,830
2015-04-09 2015-04-02 5.546 33,904 -27,895 0.01% 188,023
2015-04-08 2015-04-01 5.150 61,799 +6,438 0.01% 318,241
2015-03-16 2015-03-12 5.103 55,361 +21,457 0.01% 282,508
2014-11-05 2014-11-03 6.175 33,904 +6,009 0.01% 209,353
2014-09-25 2014-09-23 6.385 27,895 -3,434 0.00% 178,098
2014-09-24 2014-09-22 6.408 31,329 +3,434 0.00% 200,753
2014-09-11 2014-09-08 6.641 27,895 +8,583 0.00% 185,248
2014-09-04 2014-09-02 6.548 19,312 +2,146 0.00% 126,449
2014-07-10 2014-07-08 7.713 17,166 +1,716 0.00% 132,397
2014-05-30 2014-05-28 7.872 15,450 -2,575 0.00% 121,625
2014-05-29 2014-05-27 7.700 18,025 +899 0.00% 138,801
2014-05-26 2014-05-22 7.504 17,126 +2,446 0.00% 128,518
2014-05-22 2014-05-20 7.602 14,680 -8,155 0.00% 111,603
2014-05-19 2014-05-15 7.995 22,835 -24,466 0.00% 182,560
2014-05-15 2014-05-13 8.289 47,301 +32,621 0.01% 392,080
2014-02-27 2014-02-25 9.736 14,680 +1,631 0.00% 142,924
2014-01-16 2014-01-14 10.226 13,049 -1,223 0.00% 133,445
2014-01-13 2014-01-09 10.079 14,272 -1,223 0.00% 143,851
2014-01-10 2014-01-08 9.883 15,495 +2,446 0.00% 153,138
2013-12-19 2013-12-17 11.747 13,049 -2,038 0.00% 153,285
2013-10-10 2013-10-08 9.564 15,087 -2,039 0.00% 144,296
2013-10-08 2013-10-04 9.074 17,126 -14,272 0.00% 155,398
2013-09-17 2013-09-13 8.804 31,398 +2,039 0.01% 276,429
2013-08-27 2013-08-23 9.172 29,359 -1,631 0.00% 269,278
2013-08-22 2013-08-20 8.657 30,990 +1,631 0.00% 268,277
2013-07-31 2013-07-29 9.196 29,359 -1,631 0.00% 269,998
2013-07-30 2013-07-26 9.074 30,990 -12,233 0.00% 281,197
2013-07-18 2013-07-16 8.534 43,223 -8,156 0.01% 368,877
2013-07-16 2013-07-12 8.240 51,379 -6,116 0.01% 423,363
2013-07-15 2013-07-11 7.774 57,495 +2,039 0.01% 446,969
2013-07-04 2013-07-02 8.215 55,456 -2,039 0.01% 455,597
2013-06-17 2013-06-13 7.700 57,495 -12,233 0.01% 442,739
2013-06-13 2013-06-10 7.774 69,728 +8,155 0.01% 542,069
2013-05-30 2013-05-28 8.954 61,573 +2,552 0.01% 551,347
2013-05-08 2013-05-06 7.624 59,021 -7,818 0.01% 449,976
2013-04-25 2013-04-23 7.215 66,839 -1,954 0.01% 482,221
2013-04-19 2013-04-17 6.652 68,793 +7,817 0.01% 457,598
2013-04-11 2013-04-09 6.575 60,976 +1,955 0.01% 400,921
2013-04-09 2013-04-05 6.856 59,021 -1,955 0.01% 404,677
2013-04-02 2013-03-27 6.345 60,976 +1,955 0.01% 386,881
2013-03-06 2013-03-04 9.159 59,021 -1,955 0.01% 540,576
2013-02-01 2013-01-30 9.057 60,976 +11,726 0.01% 552,241
2013-01-24 2013-01-22 8.903 49,250 +1,955 0.01% 438,483
2013-01-09 2013-01-07 10.157 47,295 +1,954 0.01% 480,366
2012-12-13 2012-12-11 8.903 45,341 -3,909 0.01% 403,680
2012-11-09 2012-11-07 9.082 49,250 -2,345 0.01% 447,303
2012-11-06 2012-11-02 8.085 51,595 +1,173 0.01% 417,120
2012-11-05 2012-11-01 7.701 50,422 +6,644 0.01% 388,287
2012-05-24 2012-05-22 8.351 43,778 +6,524 0.01% 365,576
2012-05-08 2012-05-04 9.090 37,254 +5,843 0.01% 338,636
2012-03-28 2012-03-26 9.035 31,411 -14,609 0.01% 283,803
2012-03-13 2012-03-09 10.267 46,020 -2,192 0.01% 472,498
2012-02-24 2012-02-22 11.746 48,212 +14,610 0.01% 566,284
2012-02-23 2012-02-21 11.499 33,602 -1,096 0.01% 386,399
2012-02-14 2012-02-10 11.472 34,698 +1,096 0.01% 398,052
2012-02-10 2012-02-08 10.952 33,602 -16,801 0.01% 367,999
2012-01-30 2012-01-26 9.528 50,403 -5,479 0.01% 480,239
2012-01-27 2012-01-20 9.117 55,882 +20,088 0.01% 509,493
2012-01-26 2012-01-19 9.090 35,794 -32,871 0.01% 325,364
2012-01-20 2012-01-18 8.241 68,665 +47,481 0.01% 565,879
2012-01-17 2012-01-13 8.241 21,184 +4,383 0.00% 174,581
2011-11-10 2011-11-08 12.102 16,801 +1,461 0.00% 203,320
2011-11-09 2011-11-07 12.184 15,340 +3,652 0.00% 186,899
2011-10-27 2011-10-25 10.103 11,688 -1,826 0.00% 118,083
2011-10-26 2011-10-24 10.514 13,514 +1,826 0.00% 142,081
2011-08-24 2011-08-22 11.609 11,688 -18,262 0.00% 135,684
2011-07-26 2011-07-22 15.798 29,950 +18,262 0.01% 473,145
2011-07-20 2011-07-18 15.059 11,688 -1,095 0.00% 176,005
2011-07-19 2011-07-15 15.907 12,783 +1,095 0.00% 203,344
2011-07-18 2011-07-14 16.948 11,688 -1,095 0.00% 198,085
2011-07-15 2011-07-13 17.194 12,783 +1,095 0.00% 219,793
2011-06-28 2011-06-24 21.383 11,688 -1,095 0.00% 249,927
2011-06-15 2011-06-13 18.426 12,783 +1,095 0.00% 235,543
2011-05-20 2011-05-18 25.772 11,688 +190 0.00% 301,229
2011-04-29 2011-04-27 25.299 11,498 +5,390 0.00% 290,892
2011-04-26 2011-04-20 27.248 6,108 -5,390 0.00% 166,428
2011-04-18 2011-04-14 24.771 11,498 +5,390 0.00% 284,812
2010-12-06 2010-12-02 21.932 6,108 -1,797 0.00% 133,959
2010-11-29 2010-11-25 21.347 7,905 +1,797 0.00% 168,750
2010-11-26 2010-11-24 21.681 6,108 +5,389 0.00% 132,429
2010-09-27 2010-09-22 18.647 719 -359 0.00% 13,408
2010-09-21 2010-09-17 17.339 1,078 -359 0.00% 18,692
2010-09-20 2010-09-16 16.644 1,437 +359 0.00% 23,917
2010-08-26 2010-08-24 16.003 1,078 -359 0.00% 17,252
2010-05-14 2010-05-12 13.417 1,437 +30 0.00% 19,280
2010-05-07 2010-05-05 13.758 1,407 -17,590 0.00% 19,357
2010-04-19 2010-04-15 14.781 18,997 -3,518 0.00% 280,800
2010-04-08 2010-04-01 13.133 22,515 -3,518 0.00% 295,680
2010-03-08 2010-03-04 11.427 26,033 -17,590 0.01% 297,480
2009-11-12 2009-11-10 10.944 43,623 -3,518 0.01% 477,402
2009-10-21 2009-10-19 11.200 47,141 -352 0.01% 527,963
2009-10-20 2009-10-16 11.285 47,493 +352 0.01% 535,955
2009-10-15 2009-10-13 10.034 47,141 -703 0.01% 473,022
2009-10-14 2009-10-12 9.722 47,844 -352 0.01% 465,116
2009-10-12 2009-10-08 9.693 48,196 -7,036 0.01% 467,168
2009-10-09 2009-10-07 9.352 55,232 -7,036 0.01% 516,529
2009-09-28 2009-09-24 8.982 62,268 +704 0.01% 559,320
2009-08-17 2009-08-13 8.471 61,564 +35,179 0.01% 521,496
2009-06-26 2009-06-24 6.879 26,385 -3,518 0.01% 181,502
2009-05-26 2009-05-22 5.657 29,903 -352 0.01% 169,152
2009-05-25 2009-05-21 5.714 30,255 -3,517 0.01% 172,863
2009-05-18 2009-05-14 5.232 33,772 +1,476 0.01% 176,681
2009-04-21 2009-04-17 4.102 32,296 +3,364 0.01% 132,480
2009-04-15 2009-04-09 3.805 28,932 -3,364 0.01% 110,080
2009-04-09 2009-04-07 3.478 32,296 +3,364 0.01% 112,320
2008-05-22 2008-05-20 5.530 28,932 +938 0.01% 159,989
2007-11-12 2007-11-08 7.435 27,994 -12,369 0.01% 208,123
2007-11-02 2007-10-31 6.943 40,363 +9,114 0.01% 280,241
2007-10-30 2007-10-26 6.759 31,249 -39,060 0.01% 211,202
2007-10-18 2007-10-16 7.465 70,309 +3,255 0.02% 524,876
2007-10-16 2007-10-12 7.895 67,054 -32,551 0.01% 529,417
2007-09-10 2007-09-06 7.865 99,605 -9,765 0.02% 783,359
2007-09-03 2007-08-30 8.663 109,370 -1,628 0.02% 947,517
2007-08-28 2007-08-24 8.325 110,998 +32,551 0.02% 924,111
2007-08-27 2007-08-23 7.650 78,447 +1,627 0.02% 600,089
2007-08-21 2007-08-17 7.465 76,820 +16,276 0.02% 573,483
2007-08-20 2007-08-16 7.680 60,544 -1,302 0.01% 464,998
2007-08-09 2007-08-07 8.848 61,846 -6,510 0.01% 547,197
2007-08-01 2007-07-30 10.906 68,356 +1,627 0.02% 745,495
2007-07-27 2007-07-25 12.012 66,729 +6,510 0.02% 801,551
2007-07-25 2007-07-23 12.842 60,219 +16,276 0.01% 773,303
2007-07-10 2007-07-06 9.831 43,943 -13,997 0.01% 431,996
2007-07-04 2007-06-29 10.507 57,940 +8,463 0.01% 608,758
2007-07-03 2007-06-28 10.752 49,477 +5,534 0.01% 532,000
2007-06-26 2007-06-22 11.060 43,943 0.01% 485,995

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