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 0.200 260 +0 0.00% 52
2025-10-13 2025-10-09 0.200 260 +0 0.00% 52
2025-10-10 2025-10-08 0.199 260 +0 0.00% 52
2025-10-09 2025-10-06 0.199 260 +0 0.00% 52
2025-10-08 2025-10-03 0.206 260 +0 0.00% 54
2025-10-06 2025-10-02 0.206 260 +0 0.00% 54
2025-10-03 2025-09-30 0.205 260 +0 0.00% 53
2025-10-02 2025-09-29 0.200 260 +0 0.00% 52
2025-09-30 2025-09-26 0.200 260 +0 0.00% 52
2025-09-29 2025-09-25 0.202 260 +0 0.00% 53
2025-09-26 2025-09-24 0.201 260 +0 0.00% 52
2025-09-25 2025-09-23 0.201 260 +0 0.00% 52
2025-09-24 2025-09-22 0.202 260 +0 0.00% 53
2025-09-23 2025-09-19 0.202 260 +0 0.00% 53
2025-09-22 2025-09-18 0.202 260 +0 0.00% 53
2025-09-19 2025-09-17 0.200 260 +0 0.00% 52
2025-09-18 2025-09-16 0.190 260 +0 0.00% 49
2025-09-17 2025-09-15 0.190 260 +0 0.00% 49
2025-09-16 2025-09-12 0.188 260 +0 0.00% 49
2025-09-15 2025-09-11 0.167 260 +0 0.00% 43
2025-09-12 2025-09-10 0.167 260 +0 0.00% 43
2025-09-11 2025-09-09 0.167 260 +0 0.00% 43
2025-09-10 2025-09-08 0.167 260 +0 0.00% 43
2025-09-09 2025-09-05 0.168 260 +0 0.00% 44
2025-09-08 2025-09-04 0.168 260 +0 0.00% 44
2025-09-05 2025-09-03 0.166 260 +0 0.00% 43
2025-09-04 2025-09-02 0.164 260 +0 0.00% 43
2025-09-03 2025-09-01 0.164 260 +0 0.00% 43
2025-09-02 2025-08-29 0.165 260 +0 0.00% 43
2025-09-01 2025-08-28 0.162 260 +0 0.00% 42
2025-08-29 2025-08-27 0.162 260 +0 0.00% 42
2025-08-28 2025-08-26 0.165 260 +0 0.00% 43
2025-08-27 2025-08-25 0.165 260 +0 0.00% 43
2025-08-26 2025-08-22 0.164 260 +0 0.00% 43
2025-08-25 2025-08-21 0.164 260 +0 0.00% 43
2025-08-22 2025-08-20 0.164 260 +0 0.00% 43
2025-08-21 2025-08-19 0.164 260 +0 0.00% 43
2025-08-20 2025-08-18 0.164 260 +0 0.00% 43
2025-08-19 2025-08-15 0.164 260 +0 0.00% 43
2025-08-18 2025-08-14 0.164 260 +0 0.00% 43
2025-08-15 2025-08-13 0.164 260 +0 0.00% 43
2025-08-14 2025-08-12 0.166 260 +0 0.00% 43
2025-08-13 2025-08-11 0.166 260 +0 0.00% 43
2025-08-12 2025-08-08 0.166 260 +0 0.00% 43
2025-08-11 2025-08-07 0.166 260 +0 0.00% 43
2025-08-08 2025-08-06 0.166 260 +0 0.00% 43
2025-08-07 2025-08-05 0.164 260 +0 0.00% 43
2025-08-06 2025-08-04 0.166 260 +0 0.00% 43
2025-08-05 2025-08-01 0.166 260 +0 0.00% 43
2025-08-04 2025-07-31 0.170 260 +0 0.00% 44
2025-08-01 2025-07-30 0.167 260 +0 0.00% 43
2025-07-31 2025-07-29 0.165 260 +0 0.00% 43
2025-07-30 2025-07-28 0.165 260 +0 0.00% 43
2025-07-29 2025-07-25 0.165 260 +0 0.00% 43
2025-07-28 2025-07-24 0.166 260 +0 0.00% 43
2025-07-25 2025-07-23 0.165 260 +0 0.00% 43
2025-07-24 2025-07-22 0.169 260 +0 0.00% 44
2025-07-23 2025-07-21 0.169 260 +0 0.00% 44
2025-07-22 2025-07-18 0.172 260 +0 0.00% 45
2025-07-21 2025-07-17 0.165 260 +0 0.00% 43
2025-07-18 2025-07-16 0.169 260 +0 0.00% 44
2025-07-17 2025-07-15 0.166 260 +0 0.00% 43
2025-07-16 2025-07-14 0.164 260 +0 0.00% 43
2025-07-15 2025-07-11 0.164 260 +0 0.00% 43
2025-07-14 2025-07-10 0.160 260 +0 0.00% 42
2025-07-11 2025-07-09 0.160 260 +0 0.00% 42
2025-07-10 2025-07-08 0.160 260 +0 0.00% 42
2025-07-09 2025-07-07 0.160 260 +0 0.00% 42
2025-07-08 2025-07-04 0.160 260 +0 0.00% 42
2025-07-07 2025-07-03 0.166 260 +0 0.00% 43
2025-07-04 2025-07-02 0.165 260 +0 0.00% 43
2025-07-03 2025-06-30 0.165 260 +0 0.00% 43
2025-07-02 2025-06-27 0.167 260 +0 0.00% 43
2025-06-30 2025-06-26 0.167 260 +0 0.00% 43
2025-06-27 2025-06-25 0.167 260 +0 0.00% 43
2025-06-26 2025-06-24 0.163 260 +0 0.00% 42
2025-06-25 2025-06-23 0.158 260 +0 0.00% 41
2025-06-24 2025-06-20 0.158 260 +0 0.00% 41
2025-06-23 2025-06-19 0.158 260 +0 0.00% 41
2025-06-20 2025-06-18 0.158 260 +0 0.00% 41
2025-06-19 2025-06-17 0.158 260 +0 0.00% 41
2025-06-18 2025-06-16 0.160 260 +0 0.00% 42
2025-06-17 2025-06-13 0.160 260 +0 0.00% 42
2025-06-16 2025-06-12 0.158 260 +0 0.00% 41
2025-06-13 2025-06-11 0.158 260 +0 0.00% 41
2025-06-12 2025-06-10 0.158 260 +0 0.00% 41
2025-06-11 2025-06-09 0.158 260 +0 0.00% 41
2025-06-10 2025-06-06 0.158 260 +0 0.00% 41
2025-06-09 2025-06-05 0.161 260 +0 0.00% 42
2025-06-06 2025-06-04 0.156 260 +0 0.00% 41
2025-06-05 2025-06-03 0.160 260 +0 0.00% 42
2025-06-04 2025-06-02 0.160 260 +0 0.00% 42
2025-06-03 2025-05-30 0.160 260 +0 0.00% 42
2025-06-02 2025-05-29 0.160 260 +0 0.00% 42
2025-05-30 2025-05-28 0.161 260 +0 0.00% 42
2025-05-29 2025-05-27 0.162 260 +0 0.00% 42
2025-05-28 2025-05-26 0.164 260 +0 0.00% 43
2025-05-27 2025-05-23 0.164 260 -249 0.00% 43
2025-05-06 2025-04-30 0.162 509 -166,430 0.00% 82
2025-04-25 2025-04-23 0.141 166,939 -312 0.01% 23,538
2025-04-17 2025-04-15 0.136 167,251 -788 0.01% 22,746
2025-04-11 2025-04-09 0.137 168,039 -624 0.01% 23,021
2024-10-04 2024-10-02 0.165 168,663 -6,760 0.01% 27,829
2021-11-10 2021-11-08 3.870 175,423 +91,567 0.01% 678,907
2020-03-31 2020-03-27 2.542 83,856 +1,747 0.01% 213,195
2019-03-26 2019-03-22 6.462 82,109 +2,841 0.01% 530,595
2018-03-27 2018-03-23 5.956 79,268 +8,292 0.01% 472,159
2017-09-05 2017-09-01 6.246 70,976 +7,782 0.01% 443,309
2017-05-10 2017-05-08 8.370 63,194 +3,755 0.01% 528,920
2017-02-09 2017-02-07 8.370 59,439 +5,423 0.01% 497,491
2016-09-27 2016-09-23 8.125 54,016 -3,273 0.01% 438,902
2016-09-19 2016-09-14 6.445 57,289 +3,273 0.01% 369,247
2016-09-12 2016-09-08 6.415 54,016 -2,619 0.01% 346,501
2016-09-09 2016-09-07 6.354 56,635 -2,291 0.01% 359,842
2016-09-08 2016-09-06 6.262 58,926 -1,637 0.01% 368,998
2016-09-06 2016-09-02 5.254 60,563 +6,547 0.01% 318,199
2016-07-12 2016-07-08 6.018 54,016 -3,273 0.01% 325,051
2016-07-07 2016-07-05 6.354 57,289 +3,273 0.01% 363,997
2016-06-03 2016-06-01 5.646 54,016 +4,630 0.01% 304,993
2015-06-05 2015-06-03 5.847 49,386 -5,986 0.01% 288,751
2015-05-29 2015-05-27 6.582 55,372 +565 0.01% 364,469
2015-05-28 2015-05-26 6.008 54,807 -2,963 0.01% 329,300
2015-05-26 2015-05-21 5.502 57,770 +2,963 0.02% 317,853
2015-05-22 2015-05-20 5.671 54,807 +5,925 0.01% 310,800
2015-03-04 2015-03-02 4.793 48,882 -8,888 0.01% 234,300
2015-03-03 2015-02-27 4.928 57,770 -20,737 0.02% 284,702
2015-02-17 2015-02-13 6.211 78,507 +29,625 0.02% 487,598
2015-02-12 2015-02-10 5.333 48,882 -26,663 0.01% 260,700
2015-02-11 2015-02-09 5.468 75,545 +2,963 0.02% 413,101
2015-02-10 2015-02-06 5.063 72,582 +23,700 0.02% 367,499
2015-02-06 2015-02-04 4.759 48,882 -23,700 0.01% 232,650
2015-02-03 2015-01-30 4.219 72,582 +5,925 0.02% 306,249
2015-02-02 2015-01-29 4.624 66,657 +17,775 0.02% 308,249
2015-01-27 2015-01-23 3.814 48,882 -29,625 0.01% 186,450
2015-01-22 2015-01-20 3.274 78,507 -14,813 0.02% 257,049
2015-01-13 2015-01-09 3.578 93,320 +14,813 0.03% 333,900
2015-01-12 2015-01-08 3.679 78,507 +29,625 0.02% 288,849
2013-05-28 2013-05-24 3.511 48,882 +475 0.01% 171,616
2013-01-10 2013-01-08 4.124 48,407 -17,603 0.01% 199,649
2013-01-04 2013-01-02 3.920 66,010 +14,669 0.02% 258,750
2012-10-26 2012-10-24 3.886 51,341 +2,934 0.01% 199,500
2012-10-22 2012-10-18 3.988 48,407 -20,537 0.01% 193,049
2012-10-16 2012-10-12 3.920 68,944 +14,669 0.02% 270,251
2012-10-15 2012-10-11 3.852 54,275 -14,669 0.01% 209,050
2012-10-11 2012-10-09 3.920 68,944 +14,669 0.02% 270,251
2012-10-10 2012-10-08 3.852 54,275 +5,868 0.01% 209,050
2012-09-20 2012-09-18 3.613 48,407 -5,868 0.01% 174,899
2012-09-10 2012-09-06 3.068 54,275 +5,868 0.01% 166,500
2012-09-04 2012-08-31 3.067 48,407 +532 0.01% 148,481
2012-05-15 2012-05-11 3.240 47,875 -23,213 0.01% 155,099
2012-05-10 2012-05-08 3.481 71,088 +8,705 0.02% 247,451
2012-05-09 2012-05-07 3.550 62,383 -14,508 0.02% 221,450
2012-05-04 2012-05-02 3.688 76,891 +29,016 0.02% 283,551
2012-04-30 2012-04-26 3.619 47,875 -31,917 0.01% 173,249
2012-04-26 2012-04-24 3.688 79,792 -5,803 0.02% 294,249
2012-04-23 2012-04-19 3.860 85,595 +37,720 0.02% 330,399
2012-04-20 2012-04-18 3.826 47,875 -52,228 0.01% 183,149
2012-04-19 2012-04-17 3.998 100,103 +14,508 0.03% 400,200
2012-04-18 2012-04-16 3.791 85,595 +17,409 0.02% 324,499
2012-04-17 2012-04-13 3.757 68,186 -17,409 0.02% 256,149
2012-04-10 2012-04-03 3.584 85,595 +29,015 0.02% 306,799
2012-04-05 2012-04-02 3.446 56,580 +8,705 0.02% 195,000
2012-04-03 2012-03-30 3.515 47,875 -37,720 0.01% 168,299
2012-03-29 2012-03-27 3.791 85,595 +23,212 0.02% 324,499
2012-03-28 2012-03-26 3.826 62,383 -37,720 0.02% 238,650
2012-03-27 2012-03-23 3.894 100,103 +37,720 0.03% 389,850
2012-03-26 2012-03-22 3.688 62,383 -23,212 0.02% 230,050
2012-03-23 2012-03-21 3.791 85,595 +5,803 0.02% 324,499
2012-03-22 2012-03-20 3.860 79,792 -5,803 0.02% 307,999
2012-03-21 2012-03-19 3.998 85,595 +31,917 0.02% 342,198
2012-03-19 2012-03-15 4.067 53,678 -8,705 0.01% 218,298
2012-02-06 2012-02-02 2.033 62,383 -2,902 0.02% 126,850
2011-11-04 2011-11-02 2.378 65,285 +2,902 0.02% 155,251
2011-10-28 2011-10-26 2.550 62,383 -2,902 0.02% 159,100
2011-10-27 2011-10-25 2.344 65,285 -5,513 0.02% 153,001
2011-10-26 2011-10-24 2.550 70,798 +2,902 0.02% 180,561
2011-06-13 2011-06-09 2.688 67,896 -5,803 0.02% 182,520
2011-05-03 2011-04-28 2.826 73,699 -14,508 0.02% 208,280
2011-03-28 2011-03-24 2.757 88,207 +8,705 0.02% 243,201
2010-10-27 2010-10-25 3.826 79,502 -14,508 0.02% 304,139
2010-10-22 2010-10-20 3.343 94,010 -2,901 0.03% 314,281
2010-10-11 2010-10-07 3.205 96,911 +2,901 0.03% 310,619
2010-10-08 2010-10-06 3.274 94,010 +8,705 0.03% 307,800
2010-10-07 2010-10-05 3.446 85,305 -20,311 0.02% 293,999
2010-09-16 2010-09-14 2.792 105,616 -2,902 0.03% 294,840
2010-09-09 2010-09-07 2.688 108,518 +14,508 0.03% 291,721
2010-06-17 2010-06-14 2.585 94,010 -5,803 0.03% 243,000
2010-05-31 2010-05-27 2.447 99,813 +5,803 0.03% 244,240
2010-05-11 2010-05-07 2.861 94,010 -8,704 0.03% 268,920
2010-04-27 2010-04-23 3.446 102,714 -29,016 0.03% 353,998
2010-04-26 2010-04-22 3.550 131,730 -8,704 0.04% 467,621
2010-04-23 2010-04-21 3.515 140,434 -2,902 0.04% 493,678
2010-04-21 2010-04-19 3.481 143,336 +2,902 0.04% 498,940
2010-04-15 2010-04-13 3.653 140,434 -4,643 0.04% 513,038
2010-04-14 2010-04-12 3.653 145,077 +1,451 0.04% 530,000
2010-04-13 2010-04-09 3.550 143,626 -5,803 0.04% 509,849
2010-04-12 2010-04-08 3.653 149,429 +11,606 0.04% 545,899
2010-03-29 2010-03-25 3.929 137,823 -5,803 0.04% 541,500
2010-03-26 2010-03-24 3.929 143,626 +5,803 0.04% 564,299
2010-03-25 2010-03-23 3.826 137,823 -29,015 0.04% 527,250
2010-03-19 2010-03-17 4.239 166,838 +20,310 0.05% 707,248
2010-03-18 2010-03-16 4.170 146,528 -10,445 0.04% 611,051
2010-03-17 2010-03-15 4.308 156,973 -2,612 0.04% 676,249
2010-03-16 2010-03-12 2.792 159,585 -8,704 0.04% 445,501
2010-03-15 2010-03-11 2.654 168,289 +17,409 0.05% 446,599
2010-03-08 2010-03-04 2.550 150,880 -5,803 0.04% 384,800
2010-03-04 2010-03-02 2.378 156,683 +5,803 0.04% 372,600
2010-02-22 2010-02-18 2.723 150,880 +87,046 0.04% 410,800
2009-07-28 2009-07-24 2.137 63,834 -6,383 0.02% 136,400
2009-07-27 2009-07-23 2.137 70,217 +6,383 0.02% 150,040
2009-07-22 2009-07-20 2.240 63,834 +5,803 0.02% 143,000
2009-07-08 2009-07-06 2.767 58,031 +5,276 0.02% 160,601
2009-06-10 2009-06-08 3.109 52,755 -5,276 0.02% 163,999
2009-06-01 2009-05-27 2.199 58,031 -1,319 0.02% 127,601
2009-05-27 2009-05-25 2.275 59,350 -1,319 0.02% 135,001
2009-05-21 2009-05-19 1.687 60,669 -2,637 0.02% 102,351
2009-05-20 2009-05-18 1.668 63,306 +2,637 0.02% 105,600
2009-05-11 2009-05-07 1.649 60,669 -3,165 0.02% 100,051
2009-05-08 2009-05-06 1.460 63,834 +11,079 0.02% 93,170
2009-04-24 2009-04-22 1.403 52,755 -13,189 0.02% 74,000
2009-04-21 2009-04-17 1.479 65,944 +13,189 0.02% 97,500
2009-02-12 2009-02-10 1.516 52,755 +26,377 0.02% 80,000
2008-11-24 2008-11-20 0.986 26,378 -18,464 0.01% 26,000
2008-11-21 2008-11-19 1.024 44,842 +18,464 0.01% 45,900
2008-05-26 2008-05-22 2.881 26,378 +13,189 0.01% 76,001
2008-05-09 2008-05-07 2.692 13,189 -13,189 0.00% 35,501
2008-05-08 2008-05-06 2.767 26,378 +7,914 0.01% 73,001
2008-05-07 2008-05-05 2.578 18,464 +5,275 0.01% 47,599
2008-05-06 2008-05-02 2.502 13,189 -7,913 0.00% 33,000
2008-05-05 2008-04-30 2.426 21,102 +7,913 0.01% 51,200
2007-10-30 2007-10-26 3.071 13,189 -5,275 0.00% 40,501
2007-10-23 2007-10-18 3.033 18,464 +5,275 0.01% 55,999
2007-10-08 2007-10-04 3.033 13,189 -5,275 0.00% 40,001
2007-10-04 2007-10-02 3.185 18,464 +5,275 0.01% 58,799
2007-07-06 2007-07-04 4.777 13,189 -5,275 0.00% 63,001
2007-07-04 2007-06-29 4.739 18,464 -2,638 0.01% 87,498
2007-06-26 2007-06-22 3.981 21,102 0.01% 84,000

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