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 0.430 1,000 +0 0.00% 430
2025-10-13 2025-10-09 0.430 1,000 +0 0.00% 430
2025-10-10 2025-10-08 0.430 1,000 +0 0.00% 430
2025-10-09 2025-10-06 0.430 1,000 +0 0.00% 430
2025-10-08 2025-10-03 0.430 1,000 +0 0.00% 430
2025-10-06 2025-10-02 0.430 1,000 +0 0.00% 430
2025-10-03 2025-09-30 0.430 1,000 +0 0.00% 430
2025-10-02 2025-09-29 0.430 1,000 +0 0.00% 430
2025-09-30 2025-09-26 0.430 1,000 +0 0.00% 430
2025-09-29 2025-09-25 0.430 1,000 +0 0.00% 430
2025-09-26 2025-09-24 0.430 1,000 +0 0.00% 430
2025-09-25 2025-09-23 0.430 1,000 +0 0.00% 430
2025-09-24 2025-09-22 0.430 1,000 +0 0.00% 430
2025-09-23 2025-09-19 0.430 1,000 +0 0.00% 430
2025-09-22 2025-09-18 0.430 1,000 +0 0.00% 430
2025-09-19 2025-09-17 0.430 1,000 +0 0.00% 430
2025-09-18 2025-09-16 0.430 1,000 +0 0.00% 430
2025-09-17 2025-09-15 0.430 1,000 +0 0.00% 430
2025-09-16 2025-09-12 0.430 1,000 +0 0.00% 430
2025-09-15 2025-09-11 0.430 1,000 +0 0.00% 430
2025-09-12 2025-09-10 0.430 1,000 +0 0.00% 430
2025-09-11 2025-09-09 0.430 1,000 +0 0.00% 430
2025-09-10 2025-09-08 0.430 1,000 +0 0.00% 430
2025-09-09 2025-09-05 0.430 1,000 +0 0.00% 430
2025-09-08 2025-09-04 0.430 1,000 +0 0.00% 430
2025-09-05 2025-09-03 0.430 1,000 +0 0.00% 430
2025-09-04 2025-09-02 0.430 1,000 +0 0.00% 430
2025-09-03 2025-09-01 0.430 1,000 +0 0.00% 430
2025-09-02 2025-08-29 0.430 1,000 +0 0.00% 430
2025-09-01 2025-08-28 0.430 1,000 +0 0.00% 430
2025-08-29 2025-08-27 0.430 1,000 +0 0.00% 430
2025-08-28 2025-08-26 0.430 1,000 +0 0.00% 430
2025-08-27 2025-08-25 0.430 1,000 +0 0.00% 430
2025-08-26 2025-08-22 0.430 1,000 +0 0.00% 430
2025-08-25 2025-08-21 0.430 1,000 +0 0.00% 430
2025-08-22 2025-08-20 0.430 1,000 +0 0.00% 430
2025-08-21 2025-08-19 0.430 1,000 +0 0.00% 430
2025-08-20 2025-08-18 0.430 1,000 +0 0.00% 430
2025-08-19 2025-08-15 0.430 1,000 +0 0.00% 430
2025-08-18 2025-08-14 0.430 1,000 +0 0.00% 430
2025-08-15 2025-08-13 0.430 1,000 +0 0.00% 430
2025-08-14 2025-08-12 0.430 1,000 +0 0.00% 430
2025-08-13 2025-08-11 0.430 1,000 +0 0.00% 430
2025-08-12 2025-08-08 0.430 1,000 +0 0.00% 430
2025-08-11 2025-08-07 0.430 1,000 +0 0.00% 430
2025-08-08 2025-08-06 0.430 1,000 +0 0.00% 430
2025-08-07 2025-08-05 0.430 1,000 +0 0.00% 430
2025-08-06 2025-08-04 0.430 1,000 +0 0.00% 430
2025-08-05 2025-08-01 0.430 1,000 +0 0.00% 430
2025-08-04 2025-07-31 0.430 1,000 +0 0.00% 430
2025-08-01 2025-07-30 0.430 1,000 +0 0.00% 430
2025-07-31 2025-07-29 0.430 1,000 +0 0.00% 430
2025-07-30 2025-07-28 0.430 1,000 +0 0.00% 430
2025-07-29 2025-07-25 0.430 1,000 +0 0.00% 430
2025-07-28 2025-07-24 0.430 1,000 +0 0.00% 430
2025-07-25 2025-07-23 0.430 1,000 +0 0.00% 430
2025-07-24 2025-07-22 0.430 1,000 +0 0.00% 430
2025-07-23 2025-07-21 0.430 1,000 +0 0.00% 430
2025-07-22 2025-07-18 0.430 1,000 +0 0.00% 430
2025-07-21 2025-07-17 0.430 1,000 +0 0.00% 430
2025-07-18 2025-07-16 0.430 1,000 +0 0.00% 430
2025-07-17 2025-07-15 0.430 1,000 +0 0.00% 430
2025-07-16 2025-07-14 0.430 1,000 +0 0.00% 430
2025-07-15 2025-07-11 0.430 1,000 +0 0.00% 430
2025-07-14 2025-07-10 0.430 1,000 +0 0.00% 430
2025-07-11 2025-07-09 0.430 1,000 +0 0.00% 430
2025-07-10 2025-07-08 0.430 1,000 +0 0.00% 430
2025-07-09 2025-07-07 0.430 1,000 +0 0.00% 430
2025-07-08 2025-07-04 0.430 1,000 +0 0.00% 430
2025-07-07 2025-07-03 0.430 1,000 +0 0.00% 430
2025-07-04 2025-07-02 0.430 1,000 +0 0.00% 430
2025-07-03 2025-06-30 0.430 1,000 +0 0.00% 430
2025-07-02 2025-06-27 0.430 1,000 +0 0.00% 430
2025-06-30 2025-06-26 0.430 1,000 +0 0.00% 430
2025-06-27 2025-06-25 0.430 1,000 +0 0.00% 430
2025-06-26 2025-06-24 0.430 1,000 +0 0.00% 430
2025-06-25 2025-06-23 0.430 1,000 +0 0.00% 430
2025-06-24 2025-06-20 0.430 1,000 +0 0.00% 430
2025-06-23 2025-06-19 0.430 1,000 +0 0.00% 430
2025-06-20 2025-06-18 0.430 1,000 +0 0.00% 430
2025-06-19 2025-06-17 0.430 1,000 +0 0.00% 430
2025-06-18 2025-06-16 0.430 1,000 +0 0.00% 430
2025-06-17 2025-06-13 0.430 1,000 +0 0.00% 430
2025-06-16 2025-06-12 0.430 1,000 +0 0.00% 430
2025-06-13 2025-06-11 0.430 1,000 +0 0.00% 430
2025-06-12 2025-06-10 0.430 1,000 +0 0.00% 430
2025-06-11 2025-06-09 0.430 1,000 +0 0.00% 430
2025-06-10 2025-06-06 0.430 1,000 +0 0.00% 430
2025-06-09 2025-06-05 0.430 1,000 +0 0.00% 430
2025-06-06 2025-06-04 0.430 1,000 +0 0.00% 430
2025-06-05 2025-06-03 0.430 1,000 +0 0.00% 430
2025-06-04 2025-06-02 0.430 1,000 +0 0.00% 430
2025-06-03 2025-05-30 0.430 1,000 +0 0.00% 430
2025-06-02 2025-05-29 0.430 1,000 +0 0.00% 430
2025-05-30 2025-05-28 0.430 1,000 +0 0.00% 430
2025-05-29 2025-05-27 0.430 1,000 +0 0.00% 430
2025-05-28 2025-05-26 0.430 1,000 +0 0.00% 430
2025-05-27 2025-05-23 0.430 1,000 +0 0.00% 430
2025-05-26 2025-05-22 0.430 1,000 +0 0.00% 430
2025-05-23 2025-05-21 0.430 1,000 +0 0.00% 430
2025-05-22 2025-05-20 0.430 1,000 +0 0.00% 430
2025-05-21 2025-05-19 0.430 1,000 +0 0.00% 430
2025-05-20 2025-05-16 0.430 1,000 +0 0.00% 430
2025-05-19 2025-05-15 0.430 1,000 +0 0.00% 430
2025-05-16 2025-05-14 0.430 1,000 +0 0.00% 430
2025-05-15 2025-05-13 0.430 1,000 +0 0.00% 430
2025-05-14 2025-05-12 0.430 1,000 +0 0.00% 430
2025-05-13 2025-05-09 0.430 1,000 +0 0.00% 430
2025-05-12 2025-05-08 0.430 1,000 +0 0.00% 430
2025-05-09 2025-05-07 0.430 1,000 +0 0.00% 430
2025-05-08 2025-05-06 0.430 1,000 +0 0.00% 430
2025-05-07 2025-05-02 0.430 1,000 +0 0.00% 430
2025-05-06 2025-04-30 0.430 1,000 -200 0.00% 430
2019-04-17 2019-04-15 1.400 1,200 -1,000 0.00% 1,680
2018-08-10 2018-08-08 1.590 2,200 -200 0.00% 3,498
2016-12-12 2016-12-08 2.480 2,400 -1,800 0.00% 5,952
2014-04-28 2014-04-24 3.350 4,200 -2,000 0.00% 14,070
2012-11-05 2012-11-01 8.000 6,200 -1,000 0.00% 49,600
2012-05-08 2012-05-04 8.502 7,200 -253 0.00% 61,213
2012-04-02 2012-03-29 8.792 7,453 +1,036 0.00% 65,524
2012-03-09 2012-03-07 10.144 6,417 -2,071 0.00% 65,096
2012-02-10 2012-02-08 9.275 8,488 -1,035 0.00% 78,724
2012-02-01 2012-01-30 8.598 9,523 +1,035 0.00% 81,883
2011-11-09 2011-11-07 8.405 8,488 -16,561 0.00% 71,344
2011-11-02 2011-10-31 8.212 25,049 +16,561 0.01% 205,702
2011-11-01 2011-10-28 8.598 8,488 -828 0.00% 72,984
2011-10-26 2011-10-24 7.729 9,316 +1,035 0.00% 72,003
2011-10-14 2011-10-12 7.439 8,281 -1,035 0.00% 61,603
2011-10-04 2011-09-30 6.763 9,316 +1,035 0.00% 63,002
2011-08-09 2011-08-05 11.110 8,281 -5,175 0.00% 92,005
2011-07-14 2011-07-12 12.946 13,456 -1,035 0.01% 174,201
2011-07-12 2011-07-08 14.105 14,491 -621 0.01% 204,400
2011-07-08 2011-07-06 13.236 15,112 +1,035 0.01% 200,020
2011-06-29 2011-06-27 12.366 14,077 -9,316 0.01% 174,080
2011-06-24 2011-06-22 12.076 23,393 -2,070 0.01% 282,505
2011-06-23 2011-06-21 11.883 25,463 +2,070 0.01% 302,583
2011-06-22 2011-06-20 11.980 23,393 -3,105 0.01% 280,245
2011-05-20 2011-05-18 14.492 26,498 -2,070 0.01% 384,003
2011-05-06 2011-05-04 15.168 28,568 +621 0.01% 433,321
2011-04-29 2011-04-27 15.939 27,947 -511 0.01% 445,453
2011-04-27 2011-04-21 15.560 28,458 +1,054 0.01% 442,798
2011-04-13 2011-04-11 16.224 27,404 +2,108 0.01% 444,598
2011-04-12 2011-04-08 16.319 25,296 -633 0.01% 412,798
2011-04-06 2011-04-01 15.370 25,929 +2,108 0.01% 398,527
2011-04-01 2011-03-30 15.560 23,821 -3,162 0.01% 370,648
2011-03-31 2011-03-29 15.844 26,983 -3,162 0.01% 427,528
2011-03-28 2011-03-24 14.990 30,145 +7,168 0.01% 451,887
2011-03-23 2011-03-21 15.085 22,977 +2,108 0.01% 346,615
2011-02-21 2011-02-17 16.034 20,869 +1,265 0.01% 334,615
2011-02-14 2011-02-10 16.414 19,604 +2,108 0.01% 321,772
2011-02-07 2011-01-31 16.414 17,496 +2,108 0.01% 287,172
2011-01-17 2011-01-13 17.552 15,388 +3,162 0.01% 270,092
2011-01-12 2011-01-10 17.742 12,226 +632 0.01% 216,912
2011-01-10 2011-01-06 18.026 11,594 -1,054 0.01% 208,999
2011-01-07 2011-01-05 17.837 12,648 +1,897 0.01% 225,599
2010-12-30 2010-12-28 17.552 10,751 -1,054 0.01% 188,703
2010-12-15 2010-12-13 18.501 11,805 -1,054 0.01% 218,403
2010-12-09 2010-12-07 18.975 12,859 +4,216 0.01% 244,003
2010-12-08 2010-12-06 18.785 8,643 -4,216 0.00% 162,363
2010-12-06 2010-12-02 19.070 12,859 +4,216 0.01% 245,223
2010-11-26 2010-11-24 18.216 8,643 -1,054 0.00% 157,443
2010-11-25 2010-11-23 18.026 9,697 +2,108 0.00% 174,803
2010-11-24 2010-11-22 18.785 7,589 -1,054 0.00% 142,563
2010-11-18 2010-11-16 17.647 8,643 +1,054 0.00% 152,523
2010-11-16 2010-11-12 19.355 7,589 +1,054 0.00% 146,883
2010-11-08 2010-11-04 20.968 6,535 +1,054 0.00% 137,024
2010-11-05 2010-11-03 21.442 5,481 -1,054 0.00% 117,524
2010-11-03 2010-11-01 21.632 6,535 -2,108 0.00% 141,364
2010-11-01 2010-10-28 20.968 8,643 +2,108 0.00% 181,223
2010-10-27 2010-10-25 20.493 6,535 +1,054 0.00% 133,923
2010-10-25 2010-10-21 20.588 5,481 -2,108 0.00% 112,844
2010-10-22 2010-10-20 20.683 7,589 +2,530 0.00% 156,963
2010-10-20 2010-10-18 19.260 5,059 +1,054 0.00% 97,436
2010-10-15 2010-10-13 19.355 4,005 +3,162 0.00% 77,516
2010-10-12 2010-10-08 20.683 843 -2,108 0.00% 17,436
2010-10-11 2010-10-07 20.968 2,951 -3,162 0.00% 61,876
2010-09-30 2010-09-28 19.829 6,113 +3,162 0.00% 121,215
2010-09-22 2010-09-20 17.173 2,951 -3,795 0.00% 50,676
2010-09-10 2010-09-08 15.939 6,746 -1,054 0.00% 107,526
2010-09-07 2010-09-03 15.939 7,800 -1,054 0.00% 124,326
2010-09-06 2010-09-02 15.844 8,854 +2,108 0.00% 140,286
2010-09-03 2010-09-01 15.844 6,746 +1,054 0.00% 106,886
2010-06-07 2010-06-03 15.370 5,692 +2,108 0.00% 87,486
2010-05-31 2010-05-27 15.286 3,584 -1,054 0.00% 54,787
2010-05-28 2010-05-26 14.727 4,638 +990 0.00% 68,305
2010-05-18 2010-05-14 15.566 3,648 -1,073 0.00% 56,785
2010-05-11 2010-05-07 15.193 4,721 +1,073 0.00% 71,727
2010-05-05 2010-05-03 16.125 3,648 +644 0.00% 58,825
2010-05-03 2010-04-29 16.871 3,004 -1,717 0.00% 50,681
2010-04-30 2010-04-28 16.591 4,721 -1,072 0.00% 78,328
2010-04-29 2010-04-27 16.778 5,793 +2,145 0.00% 97,194
2010-04-27 2010-04-23 16.125 3,648 -858 0.00% 58,825
2010-04-21 2010-04-19 15.659 4,506 +858 0.00% 70,561
2010-04-20 2010-04-16 16.125 3,648 +644 0.00% 58,825
2010-04-09 2010-04-07 16.591 3,004 -2,146 0.00% 49,841
2010-04-07 2010-03-31 16.312 5,150 +2,146 0.00% 84,006
2010-03-31 2010-03-29 16.964 3,004 -2,146 0.00% 50,961
2010-03-11 2010-03-09 16.778 5,150 -2,145 0.00% 86,406
2010-02-26 2010-02-24 16.405 7,295 -1,073 0.00% 119,674
2010-02-18 2010-02-12 17.151 8,368 -429 0.00% 143,517
2010-01-26 2010-01-22 16.125 8,797 -2,146 0.00% 141,855
2010-01-25 2010-01-21 16.591 10,943 +1,073 0.01% 181,560
2010-01-18 2010-01-14 17.990 9,870 -215 0.01% 177,557
2010-01-15 2010-01-13 17.803 10,085 +3,433 0.01% 179,545
2010-01-13 2010-01-11 18.269 6,652 -214 0.00% 121,527
2010-01-12 2010-01-08 17.803 6,866 +643 0.00% 122,236
2010-01-11 2010-01-07 18.362 6,223 -6,651 0.00% 114,269
2010-01-08 2010-01-06 16.591 12,874 -2,146 0.01% 213,598
2010-01-06 2010-01-04 16.685 15,020 -6,437 0.01% 250,603
2010-01-05 2009-12-31 15.846 21,457 +3,648 0.01% 340,002
2010-01-04 2009-12-29 15.100 17,809 +2,145 0.01% 268,917
2009-12-29 2009-12-24 14.541 15,664 +2,146 0.01% 227,767
2009-12-21 2009-12-17 14.168 13,518 +2,146 0.01% 191,522
2009-12-15 2009-12-11 14.820 11,372 -215 0.01% 168,538
2009-12-10 2009-12-08 15.193 11,587 -1,287 0.01% 176,044
2009-12-04 2009-12-02 15.659 12,874 -2,146 0.01% 201,598
2009-12-03 2009-12-01 15.380 15,020 +2,146 0.01% 231,003
2009-12-02 2009-11-30 15.659 12,874 -10,729 0.01% 201,598
2009-12-01 2009-11-27 14.168 23,603 +10,729 0.01% 334,406
2009-11-27 2009-11-25 15.753 12,874 +2,575 0.01% 202,798
2009-11-26 2009-11-24 15.753 10,299 +4,076 0.01% 162,235
2009-11-25 2009-11-23 16.685 6,223 -21,456 0.00% 103,828
2009-11-24 2009-11-20 14.354 27,679 +25,748 0.02% 397,314
2009-11-23 2009-11-19 13.795 1,931 0.00% 26,638

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