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 2.140 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.140 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.160 0 +0
2025-10-03 2025-09-30 2.130 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.050 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.155 0 +0
2025-09-22 2025-09-18 2.095 0 +0
2025-09-19 2025-09-17 2.155 0 +0
2025-09-18 2025-09-16 2.165 0 +0
2025-09-17 2025-09-15 2.125 0 +0
2025-09-16 2025-09-12 2.145 0 +0
2025-09-15 2025-09-11 2.186 0 +0
2025-09-12 2025-09-10 2.145 0 +0
2025-09-11 2025-09-09 2.196 0 +0
2025-09-10 2025-09-08 2.236 0 +0
2025-09-09 2025-09-05 2.155 0 +0
2025-09-08 2025-09-04 2.155 0 +0
2025-09-05 2025-09-03 2.145 0 +0
2025-09-04 2025-09-02 2.155 0 +0
2025-09-03 2025-09-01 2.186 0 +0
2025-09-02 2025-08-29 2.246 0 +0
2025-09-01 2025-08-28 2.196 0 +0
2025-08-29 2025-08-27 2.176 0 +0
2025-08-28 2025-08-26 2.297 0 +0
2025-08-27 2025-08-25 2.267 0 +0
2025-08-26 2025-08-22 2.186 0 +0
2025-08-25 2025-08-21 2.176 0 +0
2025-08-22 2025-08-20 2.165 0 +0
2025-08-21 2025-08-19 2.186 0 +0
2025-08-20 2025-08-18 2.226 0 +0
2025-08-19 2025-08-15 2.165 0 +0
2025-08-18 2025-08-14 2.155 0 +0
2025-08-15 2025-08-13 2.135 0 +0
2025-08-14 2025-08-12 2.084 0 +0
2025-08-13 2025-08-11 2.115 0 +0
2025-08-12 2025-08-08 2.115 0 +0
2025-08-11 2025-08-07 2.074 0 +0
2025-08-08 2025-08-06 2.084 0 +0
2025-08-07 2025-08-05 2.095 0 +0
2025-08-06 2025-08-04 2.095 0 +0
2025-08-05 2025-08-01 2.054 0 +0
2025-08-04 2025-07-31 2.034 0 +0
2025-08-01 2025-07-30 2.054 0 +0
2025-07-31 2025-07-29 2.054 0 +0
2025-07-30 2025-07-28 2.064 0 +0
2025-07-29 2025-07-25 2.054 0 +0
2025-07-28 2025-07-24 2.054 0 +0
2025-07-25 2025-07-23 2.054 0 +0
2025-07-24 2025-07-22 2.064 0 +0
2025-07-23 2025-07-21 2.054 0 +0
2025-07-22 2025-07-18 2.034 0 +0
2025-07-21 2025-07-17 2.024 0 +0
2025-07-18 2025-07-16 2.054 0 +0
2025-07-17 2025-07-15 2.074 0 +0
2025-07-16 2025-07-14 2.064 0 +0
2025-07-15 2025-07-11 2.024 0 +0
2025-07-14 2025-07-10 1.983 0 +0
2025-07-11 2025-07-09 2.004 0 +0
2025-07-10 2025-07-08 1.983 0 +0
2025-07-09 2025-07-07 1.963 0 +0
2025-07-08 2025-07-04 1.983 0 +0
2025-07-07 2025-07-03 1.993 0 +0
2025-07-04 2025-07-02 2.125 0 +0
2025-07-03 2025-06-30 2.115 0 +0
2025-07-02 2025-06-27 2.105 0 +0
2025-06-30 2025-06-26 2.145 0 +0
2025-06-27 2025-06-25 2.064 0 +0
2025-06-26 2025-06-24 2.064 0 +0
2025-06-25 2025-06-23 2.034 0 +0
2025-06-24 2025-06-20 2.014 0 +0
2025-06-23 2025-06-19 2.004 0 +0
2025-06-20 2025-06-18 2.044 0 +0
2025-06-19 2025-06-17 2.024 0 +0
2025-06-18 2025-06-16 1.983 0 +0
2025-06-17 2025-06-13 1.973 0 +0
2025-06-16 2025-06-12 1.983 0 +0
2025-06-13 2025-06-11 1.973 0 +0
2025-06-12 2025-06-10 1.993 0 +0
2025-06-11 2025-06-09 2.014 0 +0
2025-06-10 2025-06-06 2.004 0 +0
2025-06-09 2025-06-05 1.983 0 +0
2025-06-06 2025-06-04 1.953 0 +0
2025-06-05 2025-06-03 1.933 0 +0
2025-06-04 2025-06-02 1.933 0 +0
2025-06-03 2025-05-30 2.072 0 +0
2025-06-02 2025-05-29 2.072 0 +0
2025-05-30 2025-05-28 2.061 0 +0
2025-05-29 2025-05-27 2.030 0 +0
2025-05-28 2025-05-26 2.040 0 +0
2025-05-27 2025-05-23 2.030 0 +0
2025-05-26 2025-05-22 2.030 0 +0
2025-05-23 2025-05-21 2.040 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.051 0 +0
2025-05-19 2025-05-15 2.103 0 +0
2025-05-16 2025-05-14 2.082 0 +0
2025-05-15 2025-05-13 2.082 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.072 0 +0
2025-05-12 2025-05-08 2.113 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.051 0 +0
2025-05-07 2025-05-02 2.009 0 +0
2025-05-06 2025-04-30 2.009 0 +0
2025-05-02 2025-04-29 1.998 0 +0
2025-04-30 2025-04-28 1.967 0 +0
2025-04-29 2025-04-25 1.988 0 +0
2025-04-28 2025-04-24 1.967 0 +0
2025-04-25 2025-04-23 1.977 0 +0
2025-04-24 2025-04-22 1.967 0 +0
2025-04-23 2025-04-17 1.967 0 +0
2025-04-22 2025-04-16 1.967 0 +0
2025-04-17 2025-04-15 1.988 0 +0
2025-04-16 2025-04-14 1.967 0 +0
2025-04-15 2025-04-11 2.009 0 +0
2025-04-14 2025-04-10 1.936 0 +0
2025-04-11 2025-04-09 1.936 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.873 0 +0
2025-04-08 2025-04-03 1.904 0 +0
2025-04-07 2025-04-02 1.915 0 +0
2025-04-03 2025-04-01 1.915 0 +0
2025-04-02 2025-03-31 1.904 0 +0
2025-04-01 2025-03-28 1.925 0 +0
2025-03-31 2025-03-27 1.925 0 +0
2025-03-28 2025-03-26 1.936 0 +0
2025-03-27 2025-03-25 1.956 0 +0
2025-03-26 2025-03-24 1.956 0 +0
2025-03-25 2025-03-21 1.988 0 +0
2025-03-24 2025-03-20 1.967 0 +0
2025-03-21 2025-03-19 1.998 0 -9,558
2025-03-14 2025-03-12 2.323 9,558 -9,558 0.00% 22,200
2024-10-24 2024-10-22 2.291 19,116 -9,559 0.00% 43,799
2024-10-04 2024-10-02 2.270 28,675 +9,559 0.00% 65,101
2024-09-27 2024-09-25 2.166 19,116 +9,558 0.00% 41,399
2024-09-20 2024-09-17 2.203 9,558 +208 0.00% 21,057
2024-05-31 2024-05-29 2.623 9,350 +581 0.00% 24,525
2024-03-14 2024-03-12 2.555 8,769 -13,152 0.00% 22,401
2023-12-18 2023-12-14 2.486 21,921 -8,769 0.00% 54,499
2023-11-16 2023-11-14 2.498 30,690 +8,769 0.00% 76,650
2023-09-18 2023-09-14 2.750 21,921 +464 0.00% 60,276
2023-07-10 2023-07-06 2.587 21,457 -3,433 0.00% 55,500
2023-06-05 2023-06-01 3.043 24,890 +1,734 0.00% 75,748
2023-03-13 2023-03-09 3.494 23,156 +7,985 0.00% 80,911
2023-03-09 2023-03-07 3.419 15,171 -7,985 0.00% 51,870
2023-02-13 2023-02-09 3.093 23,156 +7,985 0.00% 71,631
2023-01-17 2023-01-13 2.855 15,171 -7,985 0.00% 43,320
2023-01-06 2023-01-04 2.693 23,156 -7,985 0.00% 62,350
2022-09-19 2022-09-15 2.857 31,141 +705 0.00% 88,984
2022-09-08 2022-09-06 2.934 30,436 +7,804 0.00% 89,310
2022-09-06 2022-09-02 2.857 22,632 +3,122 0.00% 64,670
2022-08-25 2022-08-23 2.781 19,510 +7,804 0.00% 54,249
2022-07-22 2022-07-20 2.742 11,706 -7,804 0.00% 32,100
2022-06-06 2022-06-01 3.324 19,510 +1,687 0.00% 64,859
2022-05-12 2022-05-10 3.240 17,823 -8,555 0.00% 57,751
2022-05-11 2022-05-06 3.268 26,378 +8,555 0.00% 86,211
2022-01-12 2022-01-10 3.352 17,823 +7,129 0.00% 59,751
2021-11-29 2021-11-25 3.212 10,694 -7,129 0.00% 34,351
2021-10-26 2021-10-22 3.282 17,823 -7,129 0.00% 58,501
2021-09-16 2021-09-14 3.580 24,952 +414 0.00% 89,334
2021-09-10 2021-09-08 3.609 24,538 +7,011 0.00% 88,551
2021-09-02 2021-08-31 3.552 17,527 +7,011 0.00% 62,250
2021-07-22 2021-07-20 3.409 10,516 -2,804 0.00% 35,850
2021-06-08 2021-06-04 3.652 13,320 -7,011 0.00% 48,638
2021-06-04 2021-06-02 4.387 20,331 +1,360 0.00% 89,197
2021-05-11 2021-05-07 3.867 18,971 -6,542 0.00% 73,370
2021-04-13 2021-04-09 3.806 25,513 +6,542 0.00% 97,111
2021-02-26 2021-02-24 3.501 18,971 +6,542 0.00% 66,410
2021-02-02 2021-01-29 3.424 12,429 -6,542 0.00% 42,559
2021-01-21 2021-01-19 3.363 18,971 +6,542 0.00% 63,800
2020-10-08 2020-10-06 3.103 12,429 -10,467 0.00% 38,569
2020-09-17 2020-09-15 3.464 22,896 +363 0.00% 79,306
2020-09-02 2020-08-31 3.495 22,533 +6,438 0.00% 78,749
2020-08-07 2020-08-05 3.697 16,095 -2,576 0.00% 59,499
2020-07-15 2020-07-13 3.883 18,671 +2,576 0.00% 72,502
2020-06-05 2020-06-03 4.101 16,095 +977 0.00% 66,007
2020-05-28 2020-05-26 3.803 15,118 +6,047 0.00% 57,501
2020-05-12 2020-05-08 4.052 9,071 -6,047 0.00% 36,751
2020-03-17 2020-03-13 4.961 15,118 +6,047 0.00% 75,001
2020-03-12 2020-03-10 5.622 9,071 -6,047 0.00% 51,002
2020-03-10 2020-03-06 6.152 15,118 -6,047 0.00% 93,001
2019-09-24 2019-09-20 4.961 21,165 -6,047 0.00% 105,000
2019-09-19 2019-09-17 4.937 27,212 +414 0.00% 134,342
2019-09-09 2019-09-05 4.483 26,798 +5,955 0.00% 120,148
2019-07-05 2019-07-03 5.206 20,843 +5,955 0.00% 108,499
2019-06-03 2019-05-30 4.955 14,888 +609 0.00% 73,769
2018-09-27 2018-09-24 5.113 14,279 +198 0.00% 73,012
2018-06-04 2018-05-31 6.436 14,081 +408 0.00% 90,628
2017-09-28 2017-09-26 6.701 13,673 +129 0.00% 91,617
2017-09-01 2017-08-30 6.867 13,544 +1,896 0.00% 93,002
2017-08-15 2017-08-11 6.848 11,648 -2,708 0.00% 79,768
2017-06-02 2017-05-31 7.753 14,356 +171 0.00% 111,301
2017-02-17 2017-02-15 7.846 14,185 +2,141 0.00% 111,300
2016-11-24 2016-11-22 8.014 12,044 +2,677 0.00% 96,526
2016-09-29 2016-09-27 10.079 9,367 +61 0.00% 94,412
2016-08-24 2016-08-22 10.850 9,306 -2,659 0.00% 100,972
2016-08-12 2016-08-10 9.383 11,965 +2,659 0.00% 112,273
2016-06-02 2016-05-31 11.132 9,306 +78 0.00% 103,592
2015-10-05 2015-09-30 12.753 9,228 +48 0.00% 117,689
2015-07-17 2015-07-15 13.535 9,180 -1,049 0.00% 124,252
2015-06-30 2015-06-26 14.984 10,229 +1,049 0.00% 153,270
2015-06-26 2015-06-24 16.280 9,180 -1,049 0.00% 149,452
2015-06-25 2015-06-23 16.833 10,229 +3,410 0.00% 172,185
2015-06-24 2015-06-22 15.861 6,819 +1,049 0.00% 108,155
2015-06-08 2015-06-04 17.901 5,770 -1,049 0.00% 103,286
2015-05-28 2015-05-26 37.366 6,819 +2,296 0.00% 254,799
2015-04-29 2015-04-27 35.527 4,523 -348 0.00% 160,686
2015-04-23 2015-04-21 29.605 4,871 +348 0.00% 144,208
2015-02-13 2015-02-11 29.318 4,523 +348 0.00% 132,605
2014-12-11 2014-12-09 31.732 4,175 +696 0.00% 132,483
2014-11-19 2014-11-17 36.619 3,479 +2,783 0.00% 127,397
2014-10-03 2014-09-29 32.570 696 +3 0.00% 22,669
2014-08-11 2014-08-07 31.877 693 +693 0.00% 22,091
2014-07-28 2014-07-24 35.284 0 -3,463
2014-07-16 2014-07-14 34.822 3,463 +3,463 0.00% 120,589
2014-06-16 2014-06-12 32.628 0 -3,463
2014-06-06 2014-06-04 31.332 3,463 +22 0.00% 108,503
2014-05-27 2014-05-23 31.216 3,441 +2,409 0.00% 107,414
2014-05-12 2014-05-08 29.356 1,032 +1,032 0.00% 30,295
2014-01-17 2014-01-15 26.972 0 -688
2013-11-21 2013-11-19 23.979 688 +688 0.00% 16,497
2013-08-29 2013-08-27 20.881 0 -2,565
2013-07-09 2013-07-05 16.348 2,565 -1,367 0.00% 41,933
2013-06-10 2013-06-06 17.430 3,932 +26 0.00% 68,533
2013-05-31 2013-05-29 17.577 3,906 +1,359 0.00% 68,655
2013-02-06 2013-02-04 10.275 2,547 -3,567 0.00% 26,171
2012-10-15 2012-10-11 6.566 6,114 +55 0.00% 40,142
2012-09-20 2012-09-18 6.774 6,059 +2,525 0.00% 41,041
2012-06-08 2012-06-06 6.314 3,534 +42 0.00% 22,313
2011-09-22 2011-09-20 3.910 3,492 +54 0.00% 13,652
2011-06-01 2011-05-30 5.681 3,438 +1,146 0.00% 19,532
2011-05-17 2011-05-13 13.286 2,292 +764 0.00% 30,453
2011-04-04 2011-03-31 13.378 1,528 -1,309 0.00% 20,442
2010-12-30 2010-12-28 12.645 2,837 +1,309 0.00% 35,874
2010-12-16 2010-12-14 12.874 1,528 -2,183 0.00% 19,672
2010-11-18 2010-11-16 14.844 3,711 -2,182 0.00% 55,087
2010-11-10 2010-11-08 13.516 5,893 -2,510 0.01% 79,647
2010-11-09 2010-11-05 13.149 8,403 -1,856 0.01% 110,491
2010-10-07 2010-10-05 12.553 10,259 +2,183 0.01% 128,786
2010-10-04 2010-09-29 12.691 8,076 -4,365 0.01% 102,492
2010-08-31 2010-08-27 12.462 12,441 +4,365 0.01% 155,037
2010-05-31 2010-05-27 14.020 8,076 +6,548 0.01% 113,222
2010-04-16 2010-04-14 18.372 1,528 -2,183 0.00% 28,072
2010-04-13 2010-04-09 14.203 3,711 +2,183 0.00% 52,707
2010-01-11 2010-01-07 14.203 1,528 -1,528 0.00% 21,702
2008-10-09 2008-10-06 3.574 3,056 -3,274 0.00% 10,921
2007-10-16 2007-10-12 14.661 6,330 -2,182 0.01% 92,804
2007-10-09 2007-10-05 14.203 8,512 -2,183 0.01% 120,894
2007-06-26 2007-06-22 8.705 10,695 0.01% 93,099

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