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 0.275 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.245 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.240 0 +0
2025-07-07 2025-07-03 0.242 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.231 0 +0
2025-06-23 2025-06-19 0.241 0 +0
2025-06-20 2025-06-18 0.243 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.230 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.237 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.242 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.233 0 +0
2025-06-03 2025-05-30 0.235 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.241 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.241 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.241 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.241 0 +0
2025-05-14 2025-05-12 0.241 0 +0
2025-05-13 2025-05-09 0.233 0 +0
2025-05-12 2025-05-08 0.232 0 +0
2025-05-09 2025-05-07 0.236 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.239 0 +0
2025-05-02 2025-04-29 0.237 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.241 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.228 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.228 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.223 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.209 0 +0
2025-04-09 2025-04-07 0.211 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.258 0 +0
2025-03-31 2025-03-27 0.263 0 +0
2025-03-28 2025-03-26 0.258 0 +0
2025-03-27 2025-03-25 0.237 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.242 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.242 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.187 0 +0
2025-03-11 2025-03-07 0.193 0 +0
2025-03-10 2025-03-06 0.188 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.203 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.198 0 +0
2025-02-26 2025-02-24 0.188 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.184 0 +0
2025-02-14 2025-02-12 0.187 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.197 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.186 0 +0
2025-02-07 2025-02-05 0.184 0 +0
2025-02-06 2025-02-04 0.187 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.202 0 +0
2025-02-03 2025-01-24 0.196 0 +0
2025-01-27 2025-01-23 0.193 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.204 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.203 0 +0
2025-01-15 2025-01-13 0.206 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.196 0 +0
2025-01-10 2025-01-08 0.201 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.212 0 +0
2025-01-06 2025-01-02 0.219 0 +0
2025-01-03 2024-12-31 0.227 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.216 0 +0
2024-12-27 2024-12-20 0.216 0 +0
2024-12-23 2024-12-19 0.221 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.229 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.243 0 +0
2024-12-16 2024-12-12 0.247 0 +0
2024-12-13 2024-12-11 0.241 0 +0
2024-12-12 2024-12-10 0.239 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.233 0 +0
2024-12-04 2024-12-02 0.233 0 +0
2024-12-03 2024-11-29 0.233 0 +0
2024-12-02 2024-11-28 0.225 0 +0
2024-11-29 2024-11-27 0.231 0 +0
2024-11-28 2024-11-26 0.231 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.258 0 +0
2024-11-25 2024-11-21 0.258 0 +0
2024-11-22 2024-11-20 0.268 0 +0
2024-11-21 2024-11-19 0.268 0 +0
2024-11-20 2024-11-18 0.268 0 +0
2024-11-19 2024-11-15 0.268 0 +0
2024-11-18 2024-11-14 0.274 0 +0
2024-11-15 2024-11-13 0.289 0 +0
2024-11-14 2024-11-12 0.289 0 +0
2024-11-13 2024-11-11 0.294 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.299 0 +0
2024-11-08 2024-11-06 0.279 0 +0
2024-11-07 2024-11-05 0.284 0 +0
2024-11-06 2024-11-04 0.279 0 +0
2024-11-05 2024-11-01 0.274 0 +0
2024-11-04 2024-10-31 0.268 0 +0
2024-11-01 2024-10-30 0.274 0 +0
2024-10-31 2024-10-29 0.284 0 +0
2024-10-30 2024-10-28 0.299 0 +0
2024-10-29 2024-10-25 0.304 0 +0
2024-10-28 2024-10-24 0.294 0 +0
2024-10-25 2024-10-23 0.299 0 +0
2024-10-24 2024-10-22 0.299 0 +0
2024-10-23 2024-10-21 0.289 0 +0
2024-10-22 2024-10-18 0.309 0 +0
2024-10-21 2024-10-17 0.304 0 +0
2024-10-18 2024-10-16 0.319 0 +0
2024-10-17 2024-10-15 0.319 0 +0
2024-10-16 2024-10-14 0.344 0 +0
2024-10-15 2024-10-10 0.349 0 +0
2024-10-14 2024-10-09 0.334 0 +0
2024-10-10 2024-10-08 0.349 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.415 0 +0
2024-10-07 2024-10-03 0.431 0 -9,872
2024-09-13 2024-09-11 0.405 9,872 +9,872 0.00% 4,000
2022-03-09 2022-03-07 2.794 0 -39,224
2022-02-18 2022-02-16 3.426 39,224 -29,418 0.00% 134,399
2021-12-28 2021-12-22 3.253 68,642 +19,612 0.00% 223,299
2021-12-23 2021-12-21 3.304 49,030 +29,418 0.00% 161,999
2021-12-22 2021-12-20 3.233 19,612 +19,612 0.00% 63,400
2021-08-05 2021-08-03 3.059 0 -78,448
2021-08-03 2021-07-30 2.050 78,448 -13,729 0.00% 160,799
2021-08-02 2021-07-29 1.897 92,177 -35,302 0.01% 174,840
2021-07-29 2021-07-27 1.846 127,479 -137,285 0.01% 235,300
2021-07-28 2021-07-26 1.764 264,764 +115,712 0.02% 467,101
2021-07-27 2021-07-23 1.703 149,052 +49,030 0.01% 253,840
2021-07-26 2021-07-22 1.652 100,022 +50,992 0.01% 165,240
2021-07-23 2021-07-21 1.632 49,030 -49,031 0.00% 79,999
2021-07-22 2021-07-20 1.621 98,061 -49,030 0.01% 159,001
2021-07-20 2021-07-16 1.632 147,091 +49,030 0.01% 240,000
2021-07-16 2021-07-14 1.621 98,061 +49,031 0.01% 159,001
2021-06-28 2021-06-24 1.948 49,030 +49,030 0.00% 95,499
2021-06-24 2021-06-22 2.244 0 -49,030
2021-06-23 2021-06-21 2.213 49,030 -49,031 0.00% 108,499
2021-06-22 2021-06-18 2.223 98,061 +49,031 0.01% 218,001
2021-06-17 2021-06-15 2.193 49,030 +49,030 0.00% 107,499
2021-06-09 2021-06-07 2.220 0 -19,553
2021-06-04 2021-06-02 2.158 19,553 -29,329 0.00% 42,200
2021-05-31 2021-05-27 1.903 48,882 -48,882 0.00% 93,000
2021-05-28 2021-05-26 1.903 97,764 -97,764 0.01% 186,000
2021-05-27 2021-05-25 1.903 195,528 -195,528 0.01% 372,000
2021-05-25 2021-05-21 1.545 391,056 +29,330 0.02% 604,001
2021-05-24 2021-05-20 1.422 361,726 +195,527 0.02% 514,299
2021-05-20 2021-05-17 1.442 166,199 +166,199 0.01% 239,701
2021-03-30 2021-03-26 1.688 0 -25,419
2021-03-29 2021-03-25 1.626 25,419 -400,832 0.00% 41,341
2021-03-26 2021-03-24 1.974 426,251 +29,330 0.02% 841,481
2021-03-25 2021-03-23 1.892 396,921 -29,330 0.02% 751,099
2021-03-24 2021-03-22 1.903 426,251 +13,687 0.02% 810,961
2021-03-23 2021-03-19 1.872 412,564 +78,211 0.02% 772,261
2021-03-22 2021-03-18 1.862 334,353 -48,881 0.02% 622,441
2021-03-19 2021-03-17 1.678 383,234 -33,240 0.02% 642,879
2021-03-18 2021-03-16 1.739 416,474 +244,410 0.02% 724,200
2021-03-17 2021-03-15 1.452 172,064 +48,881 0.01% 249,919
2021-03-09 2021-03-05 1.401 123,183 -103,629 0.01% 172,621
2021-03-01 2021-02-25 1.514 226,812 +29,329 0.01% 343,360
2021-02-26 2021-02-24 1.504 197,483 +29,329 0.01% 296,940
2021-02-25 2021-02-23 1.504 168,154 -33,240 0.01% 252,840
2021-02-18 2021-02-16 1.504 201,394 +29,330 0.01% 302,821
2021-02-03 2021-02-01 0.921 172,064 -19,553 0.01% 158,400
2021-02-02 2021-01-29 0.910 191,617 -21,508 0.01% 174,440
2021-02-01 2021-01-28 0.900 213,125 -7,821 0.01% 191,840
2021-01-28 2021-01-26 0.941 220,946 +25,418 0.01% 207,920
2021-01-26 2021-01-22 0.726 195,528 -97,764 0.01% 142,000
2021-01-19 2021-01-15 0.614 293,292 -97,764 0.02% 180,000
2021-01-06 2021-01-04 0.603 391,056 +97,764 0.02% 236,000
2020-10-21 2020-10-19 0.614 293,292 +97,764 0.02% 180,000
2020-10-14 2020-10-09 0.614 195,528 +195,528 0.01% 120,000
2018-05-16 2018-05-14 1.512 0 -28,776
2018-05-14 2018-05-10 1.470 28,776 +28,776 0.00% 42,300
2017-05-08 2017-05-04 1.060 0 -17,354
2017-04-21 2017-04-19 1.072 17,354 +17,354 0.00% 18,600
2017-04-13 2017-04-11 1.118 0 -17,354
2017-04-11 2017-04-07 1.060 17,354 +17,354 0.00% 18,400
2017-03-07 2017-03-03 0.784 0 -17,354
2017-03-02 2017-02-28 0.715 17,354 +17,354 0.00% 12,400
2016-09-14 2016-09-12 0.922 0 -60,740
2016-09-08 2016-09-06 0.933 60,740 -24,296 0.00% 56,700
2016-08-11 2016-08-09 1.026 85,036 +43,386 0.01% 87,220
2016-08-09 2016-08-05 1.129 41,650 -17,354 0.00% 47,040
2016-08-05 2016-08-03 1.164 59,004 -15,619 0.00% 68,679
2016-07-28 2016-07-26 1.037 74,623 +26,031 0.01% 77,400
2016-07-07 2016-07-05 1.106 48,592 -8,677 0.00% 53,760
2016-07-06 2016-07-04 1.141 57,269 +22,561 0.00% 65,340
2016-07-05 2016-06-30 1.118 34,708 -78,095 0.00% 38,799
2016-05-30 2016-05-26 1.003 112,803 +29,503 0.01% 113,100
2016-05-12 2016-05-10 1.037 83,300 +1,735 0.01% 86,400
2016-05-06 2016-05-04 1.072 81,565 +17,354 0.01% 87,420
2016-04-28 2016-04-26 1.037 64,211 +3,471 0.00% 66,600
2016-04-22 2016-04-20 1.072 60,740 -43,385 0.00% 65,100
2016-04-15 2016-04-13 0.957 104,125 +43,385 0.01% 99,600
2016-04-06 2016-04-01 1.026 60,740 -41,650 0.00% 62,300
2016-03-29 2016-03-23 1.049 102,390 +41,650 0.01% 107,380
2015-10-12 2015-10-08 1.867 60,740 -22,560 0.00% 113,400
2015-10-09 2015-10-07 1.740 83,300 -20,825 0.01% 144,959
2015-09-22 2015-09-18 1.740 104,125 +43,385 0.01% 181,199
2015-09-02 2015-08-31 1.803 60,740 +171 0.00% 109,509
2015-08-28 2015-08-26 1.699 60,569 -133,250 0.00% 102,901
2015-08-27 2015-08-25 1.583 193,819 -269,963 0.01% 306,880
2015-08-25 2015-08-21 2.057 463,782 +34,611 0.03% 954,080
2015-08-24 2015-08-20 2.080 429,171 +60,568 0.03% 892,800
2015-08-21 2015-08-19 2.092 368,603 +60,569 0.03% 771,061
2015-08-20 2015-08-18 2.173 308,034 +60,568 0.02% 669,280
2015-08-17 2015-08-13 1.976 247,466 +8,653 0.02% 489,061
2015-08-14 2015-08-12 1.999 238,813 +3,461 0.02% 477,480
2015-08-13 2015-08-11 2.069 235,352 +20,766 0.02% 486,880
2015-08-12 2015-08-10 2.046 214,586 +197,281 0.02% 438,961
2015-08-11 2015-08-07 1.965 17,305 +8,652 0.00% 33,999
2015-06-19 2015-06-17 1.699 8,653 +8,653 0.00% 14,701
2015-06-05 2015-06-03 2.196 0 -8,653
2015-06-03 2015-06-01 4.438 8,653 +4,327 0.00% 38,402
2015-04-16 2015-04-14 4.646 4,326 -4,327 0.00% 20,099
2015-04-14 2015-04-10 4.484 8,653 +8,653 0.00% 38,802
2012-01-16 2012-01-12 3.617 0

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