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 0.810 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.860 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.760 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.830 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.740 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.790 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.810 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.810 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.840 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.840 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.860 0 -100
2025-04-25 2025-04-23 0.880 100 -3,000 0.00% 88
2019-12-23 2019-12-19 3.000 3,100 -6,800 0.00% 9,300
2019-11-20 2019-11-18 2.381 9,900 -38,739 0.00% 23,576
2019-11-07 2019-11-05 2.239 48,639 +33,409 0.00% 108,900
2019-06-03 2019-05-30 1.323 15,230 -49,131 0.00% 20,149
2019-05-17 2019-05-15 1.404 64,361 +49,131 0.00% 90,390
2019-04-15 2019-04-11 1.347 15,230 -1,104 0.00% 20,522
2018-06-06 2018-06-04 1.518 16,334 -204 0.00% 24,800
2018-03-20 2018-03-16 1.762 16,538 -5,335 0.00% 29,140
2018-03-19 2018-03-15 1.799 21,873 +5,335 0.00% 39,360
2017-06-30 2017-06-28 1.556 16,538 -197 0.00% 25,733
2016-09-08 2016-09-06 2.038 16,735 -10,797 0.00% 34,100
2016-09-07 2016-09-05 1.834 27,532 -5,398 0.00% 50,490
2016-08-30 2016-08-26 1.778 32,930 +5,398 0.00% 58,559
2016-08-29 2016-08-25 1.852 27,532 +5,398 0.00% 51,000
2016-06-17 2016-06-15 1.537 22,134 -273 0.00% 34,021
2015-11-25 2015-11-23 1.848 22,407 -21,860 0.00% 41,410
2015-11-24 2015-11-20 1.757 44,267 +21,860 0.00% 77,760
2015-11-02 2015-10-29 1.866 22,407 -10,930 0.00% 41,820
2015-10-30 2015-10-28 1.848 33,337 +10,930 0.00% 61,610
2015-10-29 2015-10-27 1.866 22,407 +5,465 0.00% 41,820
2015-10-28 2015-10-26 2.104 16,942 -54,651 0.00% 35,651
2014-11-10 2014-11-06 3.220 71,593 -406 0.00% 230,561
2014-07-24 2014-07-22 3.366 71,999 +54,961 0.00% 242,349
2014-07-22 2014-07-18 3.311 17,038 -5,496 0.00% 56,420
2014-07-17 2014-07-15 3.202 22,534 +5,496 0.00% 72,160
2014-07-09 2014-07-07 3.493 17,038 -5,496 0.00% 59,520
2014-06-20 2014-06-18 3.239 22,534 +5,496 0.00% 72,980
2014-06-04 2014-05-30 3.276 17,038 -186 0.00% 55,810
2014-02-12 2014-02-10 4.032 17,224 -4,445 0.00% 69,439
2014-02-05 2014-01-30 3.636 21,669 +4,445 0.00% 78,779
2014-01-10 2014-01-08 4.068 17,224 -2,778 0.00% 70,059
2014-01-08 2014-01-06 3.852 20,002 -2,778 0.00% 77,039
2013-12-27 2013-12-20 3.222 22,780 -5,557 0.00% 73,389
2013-12-16 2013-12-12 3.330 28,337 -5,556 0.00% 94,351
2013-12-06 2013-12-04 3.492 33,893 +5,556 0.00% 118,341
2013-11-07 2013-11-05 3.276 28,337 +5,557 0.00% 92,821
2013-10-15 2013-10-10 3.636 22,780 -5,557 0.00% 82,818
2013-09-13 2013-09-11 3.528 28,337 +2,778 0.00% 99,961
2013-09-12 2013-09-10 3.617 25,559 +5,455 0.00% 92,450
2013-08-30 2013-08-28 3.635 20,104 +2,792 0.00% 73,079
2013-08-19 2013-08-15 3.939 17,312 -2,792 0.00% 68,200
2013-08-15 2013-08-12 3.904 20,104 -5,585 0.00% 78,479
2013-08-13 2013-08-09 3.778 25,689 +2,792 0.00% 97,060
2013-08-12 2013-08-08 3.814 22,897 +5,585 0.00% 87,331
2013-08-06 2013-08-02 3.922 17,312 -4,468 0.00% 67,890
2013-08-05 2013-08-01 3.760 21,780 +4,468 0.00% 81,901
2013-06-26 2013-06-24 4.002 17,312 -118 0.00% 69,278
2013-05-14 2013-05-10 3.931 17,430 -5,622 0.00% 68,511
2013-05-13 2013-05-09 3.842 23,052 -2,812 0.00% 88,558
2013-04-25 2013-04-23 3.344 25,864 -5,622 0.00% 86,481
2013-04-11 2013-04-09 3.130 31,486 -5,623 0.00% 98,559
2013-04-10 2013-04-08 2.970 37,109 -5,622 0.00% 110,221
2013-04-09 2013-04-05 3.024 42,731 +11,245 0.00% 129,199
2013-04-03 2013-03-28 3.184 31,486 +5,622 0.00% 100,239
2013-04-02 2013-03-27 3.201 25,864 -2,811 0.00% 82,801
2013-03-22 2013-03-20 2.899 28,675 +2,811 0.00% 83,130
2013-03-15 2013-03-13 3.290 25,864 -16,867 0.00% 85,101
2013-02-26 2013-02-22 3.450 42,731 -5,623 0.00% 147,439
2013-02-25 2013-02-21 3.379 48,354 +2,811 0.00% 163,401
2013-02-21 2013-02-19 3.450 45,543 +2,812 0.00% 157,141
2013-02-20 2013-02-18 3.610 42,731 -5,623 0.00% 154,279
2013-01-28 2013-01-24 3.522 48,354 -5,622 0.00% 170,281
2013-01-25 2013-01-23 3.379 53,976 +5,622 0.00% 182,399
2013-01-24 2013-01-22 3.504 48,354 +5,623 0.00% 169,421
2013-01-18 2013-01-16 3.771 42,731 +5,622 0.00% 161,119
2013-01-16 2013-01-14 3.842 37,109 -4,498 0.00% 142,561
2013-01-14 2013-01-10 3.806 41,607 -16,867 0.00% 158,361
2013-01-11 2013-01-09 3.717 58,474 +18,554 0.00% 217,358
2013-01-09 2013-01-07 3.842 39,920 +5,623 0.00% 153,360
2013-01-08 2013-01-04 3.877 34,297 -11,246 0.00% 132,978
2013-01-04 2013-01-02 3.771 45,543 -11,245 0.00% 171,722
2013-01-03 2012-12-31 3.593 56,788 +11,245 0.00% 204,021
2013-01-02 2012-12-27 3.806 45,543 +12,370 0.00% 173,342
2012-12-28 2012-12-24 4.197 33,173 +12,932 0.00% 139,240
2012-12-13 2012-12-11 3.753 20,241 -4,498 0.00% 75,959
2012-12-04 2012-11-30 3.610 24,739 -2,249 0.00% 89,319
2012-11-16 2012-11-14 3.326 26,988 -3,936 0.00% 89,759
2012-11-15 2012-11-13 3.273 30,924 +8,996 0.00% 101,200
2012-11-08 2012-11-06 3.539 21,928 +4,498 0.00% 77,610
2012-11-02 2012-10-31 3.646 17,430 -10,120 0.00% 63,550
2012-10-31 2012-10-29 3.522 27,550 +4,498 0.00% 97,018
2012-10-26 2012-10-24 3.753 23,052 -2,812 0.00% 86,508
2012-10-15 2012-10-11 3.557 25,864 +2,812 0.00% 92,001
2012-10-12 2012-10-10 3.699 23,052 +2,811 0.00% 85,278
2012-10-11 2012-10-09 3.610 20,241 -22,490 0.00% 73,079
2012-10-08 2012-10-04 3.344 42,731 -2,812 0.00% 142,879
2012-09-25 2012-09-21 2.775 45,543 -5,622 0.00% 126,361
2012-09-24 2012-09-20 2.703 51,165 +5,622 0.00% 138,320
2012-09-21 2012-09-19 2.775 45,543 -5,622 0.00% 126,361
2012-09-14 2012-09-12 2.402 51,165 -23,020 0.00% 122,876
2012-09-12 2012-09-10 2.455 74,185 +22,652 0.00% 182,090
2012-09-10 2012-09-06 2.419 51,533 -22,652 0.00% 124,670
2012-09-07 2012-09-05 2.472 74,185 +22,652 0.00% 183,400
2012-09-06 2012-09-04 2.296 51,533 -45,304 0.00% 118,300
2012-09-05 2012-09-03 2.508 96,837 +16,989 0.01% 242,820
2012-09-04 2012-08-31 2.543 79,848 +22,652 0.00% 203,040
2012-08-31 2012-08-29 2.349 57,196 +5,663 0.00% 134,330
2012-08-30 2012-08-28 2.472 51,533 -28,315 0.00% 127,399
2012-08-29 2012-08-27 2.684 79,848 +28,315 0.00% 214,320
2012-08-27 2012-08-23 2.190 51,533 -28,315 0.00% 112,840
2012-08-24 2012-08-22 2.084 79,848 +22,652 0.00% 166,380
2012-07-13 2012-07-11 2.649 57,196 -16,989 0.00% 151,499
2012-07-12 2012-07-10 2.596 74,185 +22,652 0.00% 192,570
2012-06-28 2012-06-26 2.675 51,533 +22,652 0.00% 137,864
2012-06-27 2012-06-25 2.744 28,881 -667 0.00% 79,258
2012-06-19 2012-06-15 2.934 29,548 -11,588 0.00% 86,699
2012-06-18 2012-06-14 2.882 41,136 +17,381 0.00% 118,570
2012-06-13 2012-06-11 3.038 23,755 -5,793 0.00% 72,161
2012-06-08 2012-06-06 2.951 29,548 -23,176 0.00% 87,209
2012-06-07 2012-06-05 2.606 52,724 +11,588 0.00% 137,411
2012-06-06 2012-06-04 2.451 41,136 +11,588 0.00% 100,820
2012-06-05 2012-06-01 2.831 29,548 +5,793 0.00% 83,639
2012-05-29 2012-05-25 3.038 23,755 +5,794 0.00% 72,161
2012-05-04 2012-05-02 5.057 17,961 -11,587 0.00% 90,831
2012-05-02 2012-04-27 4.833 29,548 +11,587 0.00% 142,798
2012-01-09 2012-01-05 4.902 17,961 -11,587 0.00% 88,041
2012-01-06 2012-01-04 4.867 29,548 +11,587 0.00% 143,818
2011-12-29 2011-12-23 4.885 17,961 -5,794 0.00% 87,731
2011-12-23 2011-12-21 4.850 23,755 +5,794 0.00% 115,212
2011-11-01 2011-10-28 5.972 17,961 -5,794 0.00% 107,261
2011-09-27 2011-09-23 4.729 23,755 -5,793 0.00% 112,342
2011-09-26 2011-09-22 4.591 29,548 +5,793 0.00% 135,658
2011-09-23 2011-09-21 4.919 23,755 -2,897 0.00% 116,852
2011-09-22 2011-09-20 4.729 26,652 -5,793 0.00% 126,042
2011-09-21 2011-09-19 4.557 32,445 +5,793 0.00% 147,838
2011-09-20 2011-09-16 5.540 26,652 -2,896 0.00% 147,662
2011-09-19 2011-09-15 5.497 29,548 +5,793 0.00% 162,432
2011-09-16 2011-09-14 5.497 23,755 -6,025 0.00% 130,587
2011-09-15 2011-09-12 5.497 29,780 +5,839 0.00% 163,708
2011-09-05 2011-09-01 6.028 23,941 +5,839 0.00% 144,319
2011-08-31 2011-08-29 5.840 18,102 -8,175 0.00% 105,711
2011-08-30 2011-08-26 5.686 26,277 +5,839 0.00% 149,401
2011-08-25 2011-08-23 5.908 20,438 -2,335 0.00% 120,753
2011-08-24 2011-08-22 5.805 22,773 +4,671 0.00% 132,209
2011-08-17 2011-08-15 6.542 18,102 -5,839 0.00% 118,421
2011-08-10 2011-08-08 6.131 23,941 +5,839 0.00% 146,779
2011-08-04 2011-08-02 7.090 18,102 +17,518 0.00% 128,341
2011-07-04 2011-06-29 6.833 584 -7,007 0.00% 3,990
2011-06-30 2011-06-28 6.696 7,591 +7,007 0.00% 50,829
2011-06-28 2011-06-24 6.593 584 -8,175 0.00% 3,850
2011-06-27 2011-06-23 6.319 8,759 +3,504 0.00% 55,350
2011-06-17 2011-06-15 6.456 5,255 +4,666 0.00% 33,924
2011-06-16 2011-06-14 6.574 589 -5,886 0.00% 3,872
2011-06-13 2011-06-09 6.507 6,475 +5,886 0.00% 42,130
2011-06-09 2011-06-07 6.710 589 -5,886 0.00% 3,952
2011-06-07 2011-06-02 6.473 6,475 +5,886 0.00% 41,910
2011-04-29 2011-04-27 6.965 589 -588 0.00% 4,103
2011-04-28 2011-04-26 6.642 1,177 +588 0.00% 7,818
2010-10-12 2010-10-08 6.931 589 -588 0.00% 4,083
2010-09-20 2010-09-16 6.642 1,177 -5,887 0.00% 7,818
2010-09-17 2010-09-15 6.524 7,064 -36 0.00% 46,086
2010-09-13 2010-09-09 6.321 7,100 +5,917 0.00% 44,881
2010-06-10 2010-06-08 3.786 1,183 -47,332 0.00% 4,479
2010-06-07 2010-06-03 3.887 48,515 +47,332 0.00% 188,599
2010-05-25 2010-05-20 3.448 1,183 0.00% 4,079

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