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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 -6,000
2025-05-28 2025-05-26 0.072 6,000 -10,500 0.00% 432
2025-05-15 2025-05-13 0.071 16,500 -1,500 0.00% 1,172
2025-05-07 2025-05-02 0.076 18,000 -6,000 0.00% 1,368
2025-05-06 2025-04-30 0.074 24,000 -7,500 0.00% 1,776
2025-04-30 2025-04-28 0.072 31,500 -24,000 0.00% 2,268
2025-04-25 2025-04-23 0.066 55,500 -7,500 0.00% 3,663
2025-04-22 2025-04-16 0.063 63,000 -1,500 0.00% 3,969
2025-04-08 2025-04-03 0.079 64,500 -4,500 0.00% 5,096
2025-04-07 2025-04-02 0.076 69,000 -4,500 0.00% 5,244
2025-04-03 2025-04-01 0.080 73,500 -1,500 0.00% 5,880
2025-04-02 2025-03-31 0.080 75,000 -18,000 0.00% 6,000
2025-03-31 2025-03-27 0.087 93,000 +6,000 0.00% 8,091
2025-03-21 2025-03-19 0.085 87,000 -12,000 0.00% 7,395
2024-10-08 2024-10-04 0.200 99,000 -180,000 0.00% 19,800
2024-05-17 2024-05-14 0.052 279,000 +180,000 0.00% 14,508
2024-05-09 2024-05-07 0.037 99,000 -1,500 0.00% 3,663
2021-12-17 2021-12-15 0.320 100,500 -15,000 0.00% 32,160
2021-11-15 2021-11-11 0.355 115,500 +15,000 0.00% 41,002
2021-06-01 2021-05-28 1.116 100,500 +6,879 0.00% 112,200
2020-07-08 2020-07-06 2.018 93,621 -1,397 0.00% 188,940
2020-06-02 2020-05-29 1.496 95,018 +3,680 0.00% 142,187
2019-05-29 2019-05-27 1.295 91,338 -26,864 0.00% 118,320
2019-05-27 2019-05-23 1.319 118,202 +26,864 0.00% 155,952
2019-05-24 2019-05-22 1.354 91,338 +3,205 0.00% 123,679
2018-11-22 2018-11-20 1.042 88,133 -36,290 0.00% 91,800
2018-11-06 2018-11-02 0.995 124,423 -54,436 0.00% 123,840
2018-05-31 2018-05-29 1.801 178,859 +8,756 0.00% 322,129
2017-09-05 2017-09-01 1.290 170,103 -2,466 0.00% 219,419
2017-05-26 2017-05-24 1.549 172,569 +7,191 0.00% 267,340
2016-09-14 2016-09-12 1.460 165,378 -1,182 0.00% 241,499
2016-07-15 2016-07-13 1.333 166,560 +1,182 0.00% 222,076
2016-05-19 2016-05-17 1.206 165,378 -22,445 0.00% 199,500
2016-05-17 2016-05-13 1.323 187,823 +9,299 0.00% 248,413
2016-03-23 2016-03-21 1.229 178,524 -5,614 0.00% 219,419
2015-12-30 2015-12-28 1.256 184,138 -15,720 0.00% 231,240
2015-12-29 2015-12-24 1.242 199,858 +15,720 0.00% 248,311
2015-10-06 2015-10-02 1.189 184,138 +11,228 0.00% 218,940
2015-07-23 2015-07-21 1.550 172,910 -12,351 0.00% 267,959
2015-07-09 2015-07-07 1.349 185,261 +22,456 0.00% 249,975
2015-06-05 2015-06-03 2.071 162,805 -30,316 0.00% 337,124
2015-06-04 2015-06-02 1.830 193,121 -14,596 0.00% 353,460
2015-06-03 2015-06-01 1.777 207,717 -44,912 0.00% 369,075
2015-05-29 2015-05-27 1.804 252,629 +22,456 0.01% 455,625
2015-05-19 2015-05-15 1.839 230,173 +59,508 0.01% 423,180
2015-05-18 2015-05-14 1.811 170,665 +6,969 0.00% 309,019
2015-05-07 2015-05-05 1.880 163,696 -14,000 0.00% 307,800
2015-05-06 2015-05-04 1.992 177,696 -43,078 0.00% 353,924
2015-05-05 2015-04-30 1.769 220,774 +64,617 0.01% 390,525
2015-04-27 2015-04-23 1.839 156,157 -2,154 0.00% 287,099
2015-04-16 2015-04-14 1.908 158,311 -6,462 0.00% 302,084
2015-04-15 2015-04-13 2.075 164,773 +6,462 0.00% 341,955
2015-04-10 2015-04-08 1.602 158,311 -1,077 0.00% 253,575
2015-02-11 2015-02-09 1.086 159,388 -28,001 0.00% 173,160
2014-10-27 2014-10-23 1.142 187,389 -21,539 0.00% 214,020
2014-10-22 2014-10-20 1.128 208,928 +21,539 0.01% 235,710
2014-09-17 2014-09-15 1.254 187,389 -21,539 0.00% 234,900
2014-09-15 2014-09-11 1.281 208,928 +28,001 0.01% 267,720
2014-09-12 2014-09-10 1.281 180,927 +21,539 0.00% 231,840
2014-07-30 2014-07-28 1.323 159,388 -43,078 0.00% 210,900
2014-07-08 2014-07-04 1.309 202,466 +43,078 0.00% 265,080
2014-05-16 2014-05-14 1.397 159,388 +11,573 0.00% 222,624
2013-10-16 2013-10-11 1.937 147,815 -9,988 0.00% 286,379
2013-10-07 2013-10-03 1.847 157,803 +9,988 0.00% 291,510
2013-06-28 2013-06-26 1.712 147,815 -1,998 0.00% 253,080
2013-06-27 2013-06-25 1.652 149,813 +1,998 0.00% 247,500
2013-05-23 2013-05-21 1.967 147,815 +1,997 0.00% 290,819
2013-05-14 2013-05-10 2.024 145,818 +6,266 0.00% 295,195
2013-05-10 2013-05-08 2.071 139,552 -1,912 0.00% 289,080
2013-02-25 2013-02-21 1.883 141,464 -8,602 0.00% 266,400
2012-12-07 2012-12-05 1.507 150,066 -956 0.00% 226,079
2012-11-09 2012-11-07 1.350 151,022 -956 0.00% 203,820
2012-10-18 2012-10-16 1.208 151,978 -19,117 0.00% 183,645
2012-10-12 2012-10-10 1.177 171,095 +19,117 0.01% 201,375
2012-08-23 2012-08-21 1.177 151,978 -19,117 0.00% 178,875
2012-08-21 2012-08-17 1.130 171,095 +19,117 0.01% 193,320
2012-08-20 2012-08-16 1.224 151,978 -956 0.00% 186,030
2012-08-17 2012-08-15 1.240 152,934 +956 0.00% 189,600
2012-05-15 2012-05-11 1.447 151,978 +6,908 0.00% 219,874
2012-03-30 2012-03-28 1.397 145,070 +7,299 0.00% 202,725
2012-03-15 2012-03-13 1.628 137,771 -10,948 0.00% 224,235
2012-03-07 2012-03-05 1.513 148,719 +10,948 0.00% 224,939
2012-02-27 2012-02-23 1.710 137,771 -16,423 0.00% 235,560
2012-02-24 2012-02-22 1.644 154,194 +9,124 0.00% 253,500
2012-02-23 2012-02-21 1.545 145,070 -5,474 0.00% 224,190
2012-02-14 2012-02-10 1.414 150,544 +7,299 0.00% 212,850
2011-11-11 2011-11-09 1.299 143,245 +5,474 0.00% 186,045
2011-09-19 2011-09-15 1.282 137,771 -9,124 0.00% 176,670
2011-09-09 2011-09-07 1.266 146,895 +9,124 0.00% 185,955
2011-08-18 2011-08-16 1.578 137,771 -9,124 0.00% 217,440
2011-08-17 2011-08-15 1.562 146,895 +9,124 0.00% 229,425
2011-08-16 2011-08-12 1.545 137,771 -18,248 0.00% 212,910
2011-08-15 2011-08-11 1.529 156,019 +18,248 0.00% 238,546
2011-08-10 2011-08-08 1.710 137,771 -7,299 0.00% 235,560
2011-07-15 2011-07-13 2.071 145,070 +7,299 0.00% 300,510
2011-07-08 2011-07-06 2.104 137,771 -10,948 0.00% 289,920
2011-07-06 2011-07-04 2.055 148,719 +10,948 0.00% 305,624
2011-05-16 2011-05-12 2.071 137,771 -12,773 0.00% 285,390
2011-05-05 2011-05-03 2.205 150,544 +12,773 0.01% 331,964
2011-05-04 2011-04-29 2.205 137,771 -8,141 0.00% 303,798
2011-04-20 2011-04-18 2.256 145,912 +12,380 0.01% 329,175
2011-04-18 2011-04-14 2.290 133,532 -10,612 0.00% 305,776
2011-04-14 2011-04-12 2.239 144,144 +10,612 0.01% 322,741
2011-04-13 2011-04-11 2.307 133,532 -12,380 0.00% 308,041
2011-03-25 2011-03-23 2.103 145,912 +12,380 0.01% 306,900
2011-03-22 2011-03-18 2.171 133,532 -14,149 0.00% 289,921
2011-03-17 2011-03-15 2.086 147,681 +14,149 0.01% 308,115
2011-03-15 2011-03-11 2.069 133,532 -11,496 0.00% 276,331
2011-01-28 2011-01-26 2.341 145,028 -7,074 0.01% 339,480
2010-11-12 2010-11-10 2.476 152,102 -7,075 0.01% 376,679
2010-11-10 2010-11-08 2.443 159,177 +1,769 0.01% 388,800
2010-11-02 2010-10-29 2.137 157,408 +7,074 0.01% 336,419
2010-10-29 2010-10-27 2.120 150,334 -8,843 0.01% 318,751
2010-10-26 2010-10-22 2.188 159,177 +8,843 0.01% 348,300
2010-10-18 2010-10-14 2.324 150,334 -7,959 0.01% 349,351
2010-10-15 2010-10-13 2.358 158,293 -14,149 0.01% 373,216
2010-10-14 2010-10-12 2.188 172,442 -12,380 0.01% 377,326
2010-10-06 2010-10-04 2.154 184,822 +12,380 0.01% 398,145
2010-10-04 2010-09-29 2.205 172,442 +10,612 0.01% 380,251
2010-09-13 2010-09-09 2.239 161,830 +5,306 0.01% 362,340
2010-09-07 2010-09-03 2.171 156,524 -10,612 0.01% 339,840
2010-09-06 2010-09-02 2.052 167,136 +10,612 0.01% 343,036
2010-08-20 2010-08-18 2.324 156,524 +8,843 0.01% 363,735
2010-08-11 2010-08-09 2.426 147,681 +8,843 0.01% 358,216
2010-07-20 2010-07-16 2.544 138,838 -5,306 0.00% 353,251
2010-07-16 2010-07-14 2.493 144,144 -6,190 0.01% 359,416
2010-07-15 2010-07-13 2.409 150,334 -5,306 0.01% 362,101
2010-07-06 2010-07-02 2.256 155,640 -7,074 0.01% 351,121
2010-06-25 2010-06-23 2.375 162,714 -8,843 0.01% 386,400
2010-06-24 2010-06-22 2.392 171,557 +8,843 0.01% 410,309
2010-06-11 2010-06-09 2.103 162,714 -7,075 0.01% 342,240
2010-06-08 2010-06-04 2.137 169,789 +5,306 0.01% 362,881
2010-05-24 2010-05-19 1.934 164,483 -3,537 0.01% 318,060
2010-05-12 2010-05-10 2.150 168,020 +2,352 0.01% 361,308
2010-05-10 2010-05-06 2.202 165,668 +4,360 0.01% 364,801
2010-04-27 2010-04-23 2.666 161,308 +3,488 0.01% 430,125
2010-04-22 2010-04-20 2.787 157,820 +8,719 0.01% 439,829
2010-03-24 2010-03-22 3.148 149,101 -5,232 0.01% 469,395
2010-03-19 2010-03-17 3.045 154,333 -6,975 0.01% 469,936
2010-03-12 2010-03-10 2.976 161,308 +6,975 0.01% 480,075
2010-03-03 2010-03-01 3.097 154,333 +10,464 0.01% 477,901
2010-01-25 2010-01-21 3.251 143,869 -8,720 0.01% 467,774
2010-01-21 2010-01-19 3.337 152,589 -6,103 0.01% 509,251
2010-01-14 2010-01-12 3.492 158,692 +16,566 0.01% 554,189
2010-01-13 2010-01-11 3.561 142,126 +872 0.01% 506,117
2010-01-11 2010-01-07 3.613 141,254 -8,719 0.00% 510,302
2010-01-05 2009-12-31 3.699 149,973 -9,591 0.01% 554,700
2010-01-04 2009-12-29 3.750 159,564 +32,261 0.01% 598,409
2009-12-29 2009-12-24 3.389 127,303 -872 0.00% 431,431
2009-12-22 2009-12-18 3.509 128,175 -5,231 0.00% 449,822
2009-12-18 2009-12-16 3.750 133,406 -19,183 0.00% 500,309
2009-12-17 2009-12-15 3.699 152,589 -5,231 0.01% 564,376
2009-12-14 2009-12-10 3.664 157,820 -38,366 0.01% 578,294
2009-12-11 2009-12-09 3.767 196,186 -6,975 0.01% 739,127
2009-12-10 2009-12-08 3.836 203,161 -5,232 0.01% 779,385
2009-12-09 2009-12-07 3.785 208,393 +12,207 0.01% 788,701
2009-12-08 2009-12-04 3.853 196,186 +6,976 0.01% 756,002
2009-12-07 2009-12-03 3.819 189,210 -47,085 0.01% 722,610
2009-12-04 2009-12-02 3.767 236,295 -1,743 0.01% 890,237
2009-12-03 2009-12-01 3.664 238,038 -4,360 0.01% 872,233
2009-12-01 2009-11-27 3.423 242,398 +872 0.01% 829,830
2009-11-30 2009-11-26 3.699 241,526 +4,360 0.01% 893,324
2009-11-27 2009-11-25 3.836 237,166 0.01% 909,838

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