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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 -9,490
2025-05-08 2025-05-06 0.385 9,490 -56,941 0.00% 3,650
2024-12-05 2024-12-03 0.373 66,431 +770 0.01% 24,787
2024-09-12 2024-09-10 0.403 65,661 +4,809 0.01% 26,436
2023-12-06 2023-12-04 0.402 60,852 +705 0.01% 24,433
2023-09-12 2023-09-07 0.758 60,147 +12,151 0.01% 45,615
2022-12-08 2022-12-06 0.589 47,996 +480 0.01% 28,283
2022-09-07 2022-09-05 0.584 47,516 +1,950 0.01% 27,738
2021-12-09 2021-12-07 0.674 45,566 +419 0.01% 30,732
2021-09-13 2021-09-09 0.698 45,147 +1,014 0.01% 31,508
2020-09-15 2020-09-11 0.447 44,133 +299 0.01% 19,734
2020-05-12 2020-05-08 0.431 43,834 -12,524 0.01% 18,900
2020-04-14 2020-04-08 0.386 56,358 -106,453 0.01% 21,780
2020-04-09 2020-04-07 0.386 162,811 -103,948 0.03% 62,920
2020-04-06 2020-04-02 0.391 266,759 -102,697 0.05% 104,370
2020-01-30 2020-01-24 0.599 369,456 +12,524 0.06% 221,250
2019-11-19 2019-11-15 0.519 356,932 -187,858 0.06% 185,250
2018-03-23 2018-03-21 0.814 544,790 -31,310 0.10% 443,700
2018-02-01 2018-01-30 0.846 576,100 -93,930 0.10% 487,600
2018-01-31 2018-01-29 0.830 670,030 -125,239 0.12% 556,400
2018-01-19 2018-01-17 0.711 795,269 -175,335 0.14% 565,150
2018-01-12 2018-01-10 0.719 970,604 -75,143 0.17% 697,500
2017-07-11 2017-07-07 0.862 1,045,747 -56,358 0.18% 901,800
2017-05-24 2017-05-22 0.926 1,102,105 -31,310 0.19% 1,020,800
2016-09-09 2016-09-07 0.990 1,133,415 -18,786 0.20% 1,122,200
2016-07-07 2016-07-05 0.942 1,152,201 +18,786 0.20% 1,085,600
2016-03-22 2016-03-18 1.086 1,133,415 +31,310 0.20% 1,230,800
2016-01-22 2016-01-20 0.926 1,102,105 -43,834 0.19% 1,020,800
2015-12-28 2015-12-22 1.038 1,145,939 +102,697 0.20% 1,189,500
2015-12-22 2015-12-18 1.038 1,043,242 +62,619 0.18% 1,082,900
2015-12-21 2015-12-17 1.038 980,623 +10,019 0.17% 1,017,900
2015-12-18 2015-12-16 1.022 970,604 +43,834 0.17% 992,000
2015-12-15 2015-12-11 1.038 926,770 +62,620 0.16% 962,000
2015-11-24 2015-11-20 1.230 864,150 -62,620 0.15% 1,062,600
2015-11-18 2015-11-16 1.166 926,770 +62,620 0.16% 1,080,400
2015-11-16 2015-11-12 1.294 864,150 -12,524 0.15% 1,117,799
2015-11-13 2015-11-11 1.325 876,674 -31,310 0.15% 1,162,000
2015-11-12 2015-11-10 1.341 907,984 -43,834 0.16% 1,218,000
2015-11-11 2015-11-09 1.405 951,818 -150,287 0.17% 1,337,600
2015-10-14 2015-10-12 1.006 1,102,105 +125,239 0.19% 1,108,800
2015-09-18 2015-09-16 1.054 976,866 -26,300 0.17% 1,029,600
2015-09-17 2015-09-15 1.022 1,003,166 +26,300 0.18% 1,025,280
2015-09-15 2015-09-11 1.038 976,866 -125,239 0.17% 1,014,000
2015-09-02 2015-08-31 0.942 1,102,105 +25,048 0.27% 1,038,400
2015-08-25 2015-08-21 0.958 1,077,057 +162,811 0.26% 1,032,000
2015-08-13 2015-08-11 1.078 914,246 +20,093 0.22% 985,254
2015-08-04 2015-07-31 1.110 894,153 -61,243 0.22% 992,800
2015-07-30 2015-07-28 1.061 955,396 +122,487 0.24% 1,014,000
2015-06-18 2015-06-16 1.992 832,909 -30,622 0.21% 1,659,199
2015-06-16 2015-06-12 1.894 863,531 -30,622 0.22% 1,635,600
2015-05-08 2015-05-06 1.584 894,153 -12,248 0.22% 1,416,200
2015-05-04 2015-04-29 1.698 906,401 -18,373 0.23% 1,539,199
2015-04-28 2015-04-24 1.617 924,774 -30,622 0.23% 1,494,899
2015-04-27 2015-04-23 1.633 955,396 -48,995 0.24% 1,560,000
2015-04-24 2015-04-22 1.633 1,004,391 -15,923 0.25% 1,640,000
2015-04-23 2015-04-21 1.682 1,020,314 -39,196 0.26% 1,715,980
2015-04-22 2015-04-20 1.551 1,059,510 -36,746 0.27% 1,643,500
2015-04-20 2015-04-16 1.633 1,096,256 -36,746 0.27% 1,790,000
2015-04-17 2015-04-15 1.486 1,133,002 -12,248 0.28% 1,683,500
2015-04-16 2015-04-14 1.486 1,145,250 -30,622 0.29% 1,701,699
2015-04-15 2015-04-13 1.388 1,175,872 -12,249 0.29% 1,632,000
2015-03-27 2015-03-25 1.306 1,188,121 -6,124 0.30% 1,552,000
2015-03-24 2015-03-20 1.339 1,194,245 -24,497 0.30% 1,599,000
2015-02-16 2015-02-12 1.176 1,218,742 +24,497 0.30% 1,432,799
2015-02-13 2015-02-11 1.176 1,194,245 +18,373 0.30% 1,404,000
2015-02-11 2015-02-09 1.274 1,175,872 +30,622 0.29% 1,497,600
2015-02-10 2015-02-06 1.241 1,145,250 +30,621 0.29% 1,421,199
2015-02-05 2015-02-03 1.339 1,114,629 +48,995 0.28% 1,492,400
2015-02-04 2015-02-02 1.421 1,065,634 +61,243 0.27% 1,513,800
2015-02-03 2015-01-30 1.731 1,004,391 -12,248 0.25% 1,738,400
2015-02-02 2015-01-29 1.649 1,016,639 -30,622 0.25% 1,676,599
2015-01-28 2015-01-26 1.617 1,047,261 -18,373 0.26% 1,692,900
2015-01-27 2015-01-23 1.584 1,065,634 -30,622 0.27% 1,687,800
2015-01-23 2015-01-21 1.600 1,096,256 -61,243 0.27% 1,754,200
2015-01-22 2015-01-20 1.617 1,157,499 -91,865 0.29% 1,871,100
2015-01-21 2015-01-19 1.453 1,249,364 -85,741 0.31% 1,815,600
2014-12-01 2014-11-27 1.551 1,335,105 +12,249 0.33% 2,071,000
2014-11-04 2014-10-31 1.617 1,322,856 +24,497 0.33% 2,138,400
2014-10-30 2014-10-28 1.731 1,298,359 +24,498 0.32% 2,247,200
2014-10-24 2014-10-22 1.780 1,273,861 -24,498 0.32% 2,267,199
2014-10-13 2014-10-09 1.698 1,298,359 -36,746 0.32% 2,204,800
2014-10-10 2014-10-08 1.649 1,335,105 -12,248 0.33% 2,201,800
2014-10-07 2014-10-03 1.519 1,347,353 +48,994 0.34% 2,045,999
2014-10-06 2014-09-30 1.600 1,298,359 +48,995 0.32% 2,077,600
2014-09-22 2014-09-18 1.796 1,249,364 +24,497 0.31% 2,244,000
2014-09-18 2014-09-16 1.845 1,224,867 -12,248 0.31% 2,260,000
2014-09-16 2014-09-12 1.780 1,237,115 +36,746 0.31% 2,201,799
2014-08-21 2014-08-19 1.682 1,200,369 +48,994 0.30% 2,018,799
2014-08-18 2014-08-14 1.584 1,151,375 +12,249 0.29% 1,823,600
2014-08-15 2014-08-13 1.519 1,139,126 +48,995 0.29% 1,729,800
2014-08-14 2014-08-12 1.633 1,090,131 +48,994 0.27% 1,779,999
2014-08-13 2014-08-11 1.617 1,041,137 +73,492 0.26% 1,683,000
2014-08-12 2014-08-08 1.763 967,645 +48,995 0.24% 1,706,400
2014-08-11 2014-08-07 1.714 918,650 +48,995 0.23% 1,575,000
2014-08-05 2014-08-01 1.829 869,655 +30,621 0.22% 1,590,399
2014-08-01 2014-07-30 1.845 839,034 +40,421 0.21% 1,548,100
2014-07-25 2014-07-23 1.731 798,613 +24,497 0.20% 1,382,240
2014-07-24 2014-07-22 1.698 774,116 +36,746 0.19% 1,314,560
2014-07-22 2014-07-18 1.829 737,370 +26,947 0.18% 1,348,480
2014-07-21 2014-07-17 1.894 710,423 +85,741 0.18% 1,345,601
2014-07-18 2014-07-16 1.780 624,682 +12,249 0.16% 1,111,800
2014-07-17 2014-07-15 1.812 612,433 +24,497 0.15% 1,109,999
2014-07-16 2014-07-14 1.812 587,936 +73,492 0.15% 1,065,600
2014-07-15 2014-07-11 1.878 514,444 +67,368 0.13% 966,000
2014-07-14 2014-07-10 1.927 447,076 +36,746 0.11% 861,399
2014-07-08 2014-07-04 1.388 410,330 +122,486 0.10% 569,499
2014-07-07 2014-07-03 1.404 287,844 +24,498 0.07% 404,200
2014-07-04 2014-07-02 1.421 263,346 +12,248 0.07% 374,099
2014-07-03 2014-06-30 1.421 251,098 +12,249 0.06% 356,700
2014-06-26 2014-06-24 1.600 238,849 +42,870 0.06% 382,200
2014-06-25 2014-06-23 1.584 195,979 +30,622 0.05% 310,400
2014-06-24 2014-06-20 1.551 165,357 +12,249 0.04% 256,500
2014-06-23 2014-06-19 1.535 153,108 +36,746 0.04% 234,999
2014-06-19 2014-06-17 1.584 116,362 +36,746 0.03% 184,299
2014-06-18 2014-06-16 1.747 79,616 +73,492 0.02% 139,099
2014-05-26 2014-05-22 0.996 6,124 -18,373 0.00% 6,100
2014-03-05 2014-03-03 1.094 24,497 -36,746 0.01% 26,800
2013-10-25 2013-10-23 1.143 61,243 -6,125 0.02% 70,000
2013-07-02 2013-06-27 0.931 67,368 +18,373 0.02% 62,700
2013-05-31 2013-05-29 1.638 48,995 +6,007 0.02% 80,238
2013-01-08 2013-01-04 2.270 42,988 -21,493 0.02% 97,601
2012-12-20 2012-12-18 2.048 64,481 +28 0.03% 132,058
2012-11-06 2012-11-02 2.290 64,453 -10,742 0.03% 147,601
2012-11-05 2012-11-01 2.067 75,195 +10,742 0.03% 155,400
2012-10-29 2012-10-25 2.122 64,453 +26,856 0.03% 136,801
2012-10-16 2012-10-12 2.160 37,597 +16,113 0.02% 81,199
2012-09-19 2012-09-17 2.662 21,484 -16,113 0.01% 57,199
2012-08-29 2012-08-27 1.652 37,597 +309 0.02% 62,111
2012-03-26 2012-03-22 2.009 37,288 +15,981 0.02% 74,900
2012-02-13 2012-02-09 2.215 21,307 -10,654 0.01% 47,199
2012-01-18 2012-01-16 2.027 31,961 +10,654 0.01% 64,800
2011-12-19 2011-12-15 2.199 21,307 +27 0.01% 46,859
2011-10-27 2011-10-25 2.124 21,280 -15,960 0.01% 45,200
2011-10-21 2011-10-19 2.011 37,240 +15,960 0.02% 74,900
2011-09-30 2011-09-27 1.895 21,280 +169 0.01% 40,319
2011-06-17 2011-06-15 3.448 21,111 +5,277 0.01% 72,798
2011-06-16 2011-06-14 4.017 15,834 -5,277 0.01% 63,602
2011-06-13 2011-06-09 3.922 21,111 +5,277 0.01% 82,798
2011-04-27 2011-04-21 4.225 15,834 -10,555 0.01% 66,902
2011-04-07 2011-04-04 4.206 26,389 -36,945 0.01% 110,999
2011-03-15 2011-03-11 3.316 63,334 +21,111 0.03% 209,999
2011-03-08 2011-03-04 3.619 42,223 -15,833 0.02% 152,800
2011-03-01 2011-02-25 3.297 58,056 +15,833 0.03% 191,399
2011-02-14 2011-02-10 3.638 42,223 +5,278 0.02% 153,600
2011-02-01 2011-01-28 3.960 36,945 +5,278 0.02% 146,300
2011-01-31 2011-01-27 4.017 31,667 +15,833 0.01% 127,199
2011-01-11 2011-01-07 4.396 15,834 +5,278 0.01% 69,602
2011-01-04 2010-12-31 4.699 10,556 -10,555 0.00% 49,601
2011-01-03 2010-12-29 3.979 21,111 -5,278 0.01% 83,998
2010-12-30 2010-12-28 3.770 26,389 +15,833 0.01% 99,499
2010-12-06 2010-12-02 5.120 10,556 +8 0.00% 54,043
2010-11-24 2010-11-22 5.518 10,548 -5,273 0.00% 58,202
2010-11-23 2010-11-19 5.328 15,821 +5,273 0.01% 84,298
2010-11-03 2010-11-01 4.702 10,548 -15,821 0.00% 49,602
2010-11-01 2010-10-28 4.589 26,369 +5,274 0.01% 121,000
2010-10-29 2010-10-27 4.892 21,095 -15,822 0.01% 103,199
2010-10-28 2010-10-26 4.873 36,917 -10,547 0.02% 179,902
2010-10-27 2010-10-25 4.475 47,464 -15,822 0.02% 212,399
2010-10-26 2010-10-22 4.153 63,286 +10,548 0.03% 262,802
2010-10-22 2010-10-20 3.906 52,738 +10,548 0.02% 206,000
2010-10-15 2010-10-13 3.982 42,190 +5,273 0.02% 167,998
2010-10-14 2010-10-12 4.020 36,917 +10,548 0.02% 148,402
2010-10-13 2010-10-11 3.963 26,369 +15,821 0.01% 104,500
2010-10-12 2010-10-08 4.096 10,548 -15,821 0.00% 43,202
2010-10-07 2010-10-05 3.811 26,369 -10,548 0.01% 100,500
2010-10-05 2010-09-30 3.963 36,917 +5,274 0.02% 146,302
2010-10-04 2010-09-29 3.868 31,643 -10,547 0.01% 122,401
2010-09-27 2010-09-22 3.299 42,190 +10,547 0.02% 139,199
2010-09-21 2010-09-17 3.432 31,643 -5,274 0.01% 108,601
2010-09-17 2010-09-15 3.265 36,917 +21,096 0.02% 120,547
2010-09-16 2010-09-14 3.380 15,821 +111 0.01% 53,474
2010-09-09 2010-09-07 3.093 15,710 -10,474 0.01% 48,599
2010-09-08 2010-09-06 2.960 26,184 -5,237 0.01% 77,500
2010-09-07 2010-09-03 2.960 31,421 -5,237 0.01% 93,001
2010-09-06 2010-09-02 2.692 36,658 +5,237 0.02% 98,701
2010-09-03 2010-09-01 2.387 31,421 +15,711 0.01% 75,001
2010-07-27 2010-07-23 1.910 15,710 -20,948 0.01% 29,999
2010-07-26 2010-07-22 1.967 36,658 +20,948 0.02% 72,101
2009-12-30 2009-12-28 1.533 15,710 +59 0.01% 24,091
2009-09-14 2009-09-10 1.648 15,651 +182 0.01% 25,800
2008-12-29 2008-12-22 0.793 15,469 +153 0.01% 12,271
2008-08-25 2008-08-20 1.384 15,316 +360 0.01% 21,199
2007-12-27 2007-12-20 2.190 14,956 +164 0.01% 32,758
2007-12-12 2007-12-10 2.251 14,792 -4,931 0.01% 33,299
2007-12-07 2007-12-05 2.150 19,723 +4,931 0.01% 42,400
2007-12-03 2007-11-29 1.947 14,792 -49,308 0.01% 28,799
2007-11-12 2007-11-08 2.109 64,100 -19,724 0.03% 135,199
2007-11-09 2007-11-07 2.150 83,824 +9,862 0.04% 180,201
2007-11-08 2007-11-06 2.129 73,962 +9,862 0.03% 157,500
2007-11-06 2007-11-02 2.251 64,100 -9,862 0.03% 144,299
2007-11-05 2007-11-01 2.251 73,962 +9,862 0.03% 166,500
2007-10-05 2007-10-03 2.129 64,100 -4,931 0.03% 136,499
2007-10-03 2007-09-28 2.393 69,031 -24,654 0.03% 165,199
2007-09-28 2007-09-25 2.434 93,685 +24,654 0.04% 227,999
2007-09-25 2007-09-21 2.495 69,031 +4,931 0.03% 172,199
2007-09-14 2007-09-12 2.454 64,100 +49,308 0.03% 157,299
2007-08-30 2007-08-28 1.809 14,792 +201 0.01% 26,764
2007-08-20 2007-08-16 1.563 14,591 -9,727 0.01% 22,800
2007-07-18 2007-07-16 1.892 24,318 -48,636 0.01% 46,000
2007-07-12 2007-07-10 2.221 72,954 -14,590 0.03% 162,001
2007-07-06 2007-07-04 2.385 87,544 +48,635 0.04% 208,799
2007-06-26 2007-06-22 1.665 38,909 0.02% 64,801

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