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 0.820 25 +0 0.00% 20
2025-10-13 2025-10-09 0.800 25 +0 0.00% 20
2025-10-10 2025-10-08 0.860 25 +0 0.00% 22
2025-10-09 2025-10-06 0.850 25 +0 0.00% 21
2025-10-08 2025-10-03 0.930 25 +0 0.00% 23
2025-10-06 2025-10-02 0.960 25 +0 0.00% 24
2025-10-03 2025-09-30 0.900 25 +0 0.00% 22
2025-10-02 2025-09-29 0.790 25 +0 0.00% 20
2025-09-30 2025-09-26 0.640 25 +0 0.00% 16
2025-09-29 2025-09-25 0.530 25 +0 0.00% 13
2025-09-26 2025-09-24 0.560 25 +0 0.00% 14
2025-09-25 2025-09-23 0.560 25 +0 0.00% 14
2025-09-24 2025-09-22 0.530 25 +0 0.00% 13
2025-09-23 2025-09-19 0.510 25 +0 0.00% 13
2025-09-22 2025-09-18 0.490 25 +0 0.00% 12
2025-09-19 2025-09-17 0.475 25 +0 0.00% 12
2025-09-18 2025-09-16 0.570 25 +0 0.00% 14
2025-09-17 2025-09-15 0.760 25 +0 0.00% 19
2025-09-16 2025-09-12 0.740 25 +0 0.00% 18
2025-09-15 2025-09-11 0.720 25 +0 0.00% 18
2025-09-12 2025-09-10 0.760 25 +0 0.00% 19
2025-09-11 2025-09-09 0.560 25 +0 0.00% 14
2025-09-10 2025-09-08 0.410 25 +0 0.00% 10
2025-09-09 2025-09-05 0.350 25 +0 0.00% 9
2025-09-08 2025-09-04 0.350 25 +0 0.00% 9
2025-09-05 2025-09-03 0.350 25 +0 0.00% 9
2025-09-04 2025-09-02 0.275 25 +0 0.00% 7
2025-09-03 2025-09-01 0.265 25 +0 0.00% 7
2025-09-02 2025-08-29 0.235 25 +0 0.00% 6
2025-09-01 2025-08-28 0.245 25 +0 0.00% 6
2025-08-29 2025-08-27 0.255 25 +0 0.00% 6
2025-08-28 2025-08-26 0.250 25 +0 0.00% 6
2025-08-27 2025-08-25 0.186 25 +0 0.00% 5
2025-08-26 2025-08-22 0.185 25 +0 0.00% 5
2025-08-25 2025-08-21 0.196 25 +0 0.00% 5
2025-08-22 2025-08-20 0.181 25 +0 0.00% 5
2025-08-21 2025-08-19 0.192 25 +0 0.00% 5
2025-08-20 2025-08-18 0.200 25 +0 0.00% 5
2025-08-19 2025-08-15 0.199 25 +0 0.00% 5
2025-08-18 2025-08-14 0.206 25 +0 0.00% 5
2025-08-15 2025-08-13 0.204 25 +0 0.00% 5
2025-08-14 2025-08-12 0.200 25 +0 0.00% 5
2025-08-13 2025-08-11 0.205 25 +0 0.00% 5
2025-08-12 2025-08-08 0.192 25 +0 0.00% 5
2025-08-11 2025-08-07 0.197 25 +0 0.00% 5
2025-08-08 2025-08-06 0.184 25 +0 0.00% 5
2025-08-07 2025-08-05 0.193 25 +0 0.00% 5
2025-08-06 2025-08-04 0.198 25 +0 0.00% 5
2025-08-05 2025-08-01 0.198 25 +0 0.00% 5
2025-08-04 2025-07-31 0.198 25 +0 0.00% 5
2025-08-01 2025-07-30 0.196 25 +0 0.00% 5
2025-07-31 2025-07-29 0.217 25 +0 0.00% 5
2025-07-30 2025-07-28 0.200 25 +0 0.00% 5
2025-07-29 2025-07-25 0.190 25 +0 0.00% 5
2025-07-28 2025-07-24 0.196 25 +0 0.00% 5
2025-07-25 2025-07-23 0.193 25 +0 0.00% 5
2025-07-24 2025-07-22 0.195 25 +0 0.00% 5
2025-07-23 2025-07-21 0.196 25 +0 0.00% 5
2025-07-22 2025-07-18 0.201 25 +0 0.00% 5
2025-07-21 2025-07-17 0.206 25 +0 0.00% 5
2025-07-18 2025-07-16 0.203 25 +0 0.00% 5
2025-07-17 2025-07-15 0.197 25 +0 0.00% 5
2025-07-16 2025-07-14 0.208 25 +0 0.00% 5
2025-07-15 2025-07-11 0.205 25 +0 0.00% 5
2025-07-14 2025-07-10 0.203 25 +0 0.00% 5
2025-07-11 2025-07-09 0.189 25 +0 0.00% 5
2025-07-10 2025-07-08 0.191 25 +0 0.00% 5
2025-07-09 2025-07-07 0.180 25 +0 0.00% 4
2025-07-08 2025-07-04 0.162 25 +0 0.00% 4
2025-07-07 2025-07-03 0.171 25 +0 0.00% 4
2025-07-04 2025-07-02 0.179 25 +0 0.00% 4
2025-07-03 2025-06-30 0.153 25 +0 0.00% 4
2025-07-02 2025-06-27 0.170 25 +0 0.00% 4
2025-06-30 2025-06-26 0.150 25 +0 0.00% 4
2025-06-27 2025-06-25 0.170 25 +0 0.00% 4
2025-06-26 2025-06-24 0.141 25 +0 0.00% 4
2025-06-25 2025-06-23 0.140 25 +0 0.00% 4
2025-06-24 2025-06-20 0.140 25 +0 0.00% 4
2025-06-23 2025-06-19 0.150 25 +0 0.00% 4
2025-06-20 2025-06-18 0.137 25 +0 0.00% 3
2025-06-19 2025-06-17 0.141 25 +0 0.00% 4
2025-06-18 2025-06-16 0.142 25 +0 0.00% 4
2025-06-17 2025-06-13 0.142 25 +0 0.00% 4
2025-06-16 2025-06-12 0.140 25 +0 0.00% 4
2025-06-13 2025-06-11 0.154 25 +0 0.00% 4
2025-06-12 2025-06-10 0.150 25 +0 0.00% 4
2025-06-11 2025-06-09 0.150 25 +0 0.00% 4
2025-06-10 2025-06-06 0.150 25 +0 0.00% 4
2025-06-09 2025-06-05 0.143 25 +0 0.00% 4
2025-06-06 2025-06-04 0.147 25 +0 0.00% 4
2025-06-05 2025-06-03 0.164 25 +0 0.00% 4
2025-06-04 2025-06-02 0.131 25 +0 0.00% 3
2025-06-03 2025-05-30 0.142 25 +0 0.00% 4
2025-06-02 2025-05-29 0.132 25 +0 0.00% 3
2025-05-30 2025-05-28 0.140 25 +0 0.00% 4
2025-05-29 2025-05-27 0.135 25 +0 0.00% 3
2025-05-28 2025-05-26 0.149 25 +0 0.00% 4
2025-05-27 2025-05-23 0.145 25 +0 0.00% 4
2025-05-26 2025-05-22 0.138 25 +0 0.00% 3
2025-05-23 2025-05-21 0.128 25 +0 0.00% 3
2025-05-22 2025-05-20 0.140 25 +0 0.00% 4
2025-05-21 2025-05-19 0.145 25 +0 0.00% 4
2025-05-20 2025-05-16 0.145 25 -1,875 0.00% 4
2025-05-16 2025-05-14 0.150 1,900 -19,500 0.00% 285
2025-05-13 2025-05-09 0.163 21,400 -24,750 0.01% 3,488
2025-05-08 2025-05-06 0.165 46,150 -3,000 0.02% 7,615
2021-10-12 2021-10-08 0.475 49,150 +512 0.04% 23,344
2021-03-18 2021-03-16 0.768 48,638 -3,711 0.04% 37,354
2020-01-08 2020-01-06 0.871 52,349 -1,108 0.04% 45,587
2019-06-24 2019-06-20 1.069 53,457 +25,011 0.04% 57,132
2018-02-08 2018-02-06 1.504 28,446 +11,368 0.02% 42,788
2018-01-12 2018-01-10 1.504 17,078 +8,337 0.01% 25,688
2017-03-07 2017-03-03 5.344 8,741 -2,501 0.01% 46,710
2017-03-03 2017-03-01 5.423 11,242 +2,501 0.01% 60,964
2017-01-24 2017-01-20 5.185 8,741 -5,684 0.01% 45,326
2016-12-14 2016-12-12 5.542 14,425 -76 0.01% 79,939
2016-11-28 2016-11-24 6.412 14,501 +7,579 0.01% 92,988
2016-09-29 2016-09-27 6.967 6,922 -485 0.01% 48,223
2016-09-28 2016-09-26 6.333 7,407 -1,668 0.01% 46,911
2016-09-13 2016-09-09 6.135 9,075 -2,501 0.01% 55,679
2016-08-24 2016-08-22 5.977 11,576 +2,501 0.01% 69,191
2016-08-23 2016-08-19 6.135 9,075 -2,425 0.01% 55,679
2016-08-22 2016-08-18 6.096 11,500 +2,425 0.01% 70,102
2016-08-04 2016-08-01 5.819 9,075 +5,457 0.01% 52,805
2016-07-28 2016-07-26 5.937 3,618 +1,668 0.01% 21,482
2016-07-25 2016-07-21 8.115 1,950 -1,516 0.01% 15,823
2016-07-13 2016-07-11 6.492 3,466 +1,516 0.01% 22,500
2016-07-12 2016-07-08 6.729 1,950 -6,518 0.01% 13,122
2016-07-11 2016-07-07 5.779 8,468 +1,516 0.03% 48,938
2016-07-08 2016-07-06 5.710 6,952 -2,383 0.03% 39,693
2016-05-31 2016-05-27 6.510 9,335 +2,843 0.03% 60,773
2016-05-24 2016-05-20 8.460 6,492 +2,844 0.02% 54,921
2016-03-01 2016-02-26 12.707 3,648 -345 0.01% 46,356
2016-02-19 2016-02-17 13.403 3,993 -2,843 0.01% 53,520
2016-02-17 2016-02-15 12.011 6,836 +2,843 0.02% 82,107
2016-02-11 2016-02-04 14.448 3,993 -775 0.01% 57,691
2016-01-29 2016-01-27 10.618 4,768 +775 0.02% 50,628
2016-01-13 2016-01-11 14.970 3,993 -2,068 0.01% 59,776
2016-01-12 2016-01-08 15.492 6,061 -1,723 0.02% 93,899
2016-01-05 2015-12-31 18.974 7,784 -3,447 0.03% 147,692
2015-12-11 2015-12-09 17.929 11,231 -689 0.04% 201,364
2015-12-07 2015-12-03 20.366 11,920 -862 0.04% 242,767
2015-12-04 2015-12-02 21.063 12,782 +862 0.05% 269,222
2015-12-01 2015-11-27 28.722 11,920 -173 0.04% 342,363
2015-11-26 2015-11-24 30.811 12,093 +1,241 0.04% 372,593
2015-11-24 2015-11-20 28.025 10,852 -517 0.04% 304,132
2015-11-20 2015-11-18 27.155 11,369 +517 0.04% 308,727
2015-11-16 2015-11-12 35.162 10,852 +517 0.04% 381,582
2015-11-09 2015-11-05 37.948 10,335 -3,447 0.04% 392,188
2015-11-06 2015-11-04 35.859 13,782 -5,170 0.06% 494,204
2015-11-03 2015-10-30 38.296 18,952 +5,687 0.08% 725,780
2015-11-02 2015-10-29 39.166 13,265 +3,102 0.06% 519,538
2015-10-30 2015-10-28 37.773 10,163 -5,687 0.04% 383,892
2015-10-29 2015-10-27 39.514 15,850 -1,723 0.07% 626,300
2015-10-28 2015-10-26 40.210 17,573 +6,549 0.08% 706,619
2015-10-27 2015-10-23 42.299 11,024 -5,274 0.05% 466,308
2015-10-26 2015-10-22 38.644 16,298 +3,447 0.07% 629,817
2015-10-23 2015-10-20 41.777 12,851 +1,258 0.06% 536,878
2015-10-22 2015-10-19 42.299 11,593 -3,430 0.05% 490,376
2015-10-20 2015-10-16 40.907 15,023 +3,378 0.06% 614,542
2015-10-19 2015-10-15 44.388 11,645 -2,929 0.05% 516,900
2015-10-16 2015-10-14 42.299 14,574 +5,618 0.06% 616,470
2015-10-14 2015-10-12 47.870 8,956 -345 0.04% 428,720
2015-10-13 2015-10-09 43.518 9,301 +173 0.04% 404,759
2015-10-12 2015-10-08 44.388 9,128 -7,067 0.04% 405,175
2015-10-09 2015-10-07 34.466 16,195 +5,688 0.07% 558,179
2015-10-08 2015-10-06 41.777 10,507 -2,068 0.05% 438,952
2015-10-05 2015-09-30 22.107 12,575 +413 0.05% 277,996
2015-09-29 2015-09-24 24.544 12,162 +517 0.05% 298,505
2015-09-23 2015-09-21 24.718 11,645 +1,034 0.05% 287,843
2015-09-16 2015-09-14 28.374 10,611 -3,446 0.05% 301,072
2015-09-08 2015-09-04 26.111 14,057 -225 0.06% 367,038
2015-09-07 2015-09-02 30.288 14,282 +328 0.06% 432,579
2015-09-02 2015-08-31 42.299 13,954 +10,082 0.06% 590,245
2015-09-01 2015-08-28 233.256 3,872 -17 0.02% 903,165
2015-08-31 2015-08-27 243.700 3,889 +1,310 0.02% 947,749
2015-08-21 2015-08-19 304.625 2,579 +1,206 0.01% 785,627
2015-08-12 2015-08-10 302.884 1,373 -86 0.01% 415,860
2015-08-11 2015-08-07 283.736 1,459 +86 0.01% 413,971
2015-07-08 2015-07-06 292.440 1,373 -345 0.01% 401,520
2015-07-07 2015-07-03 355.105 1,718 -86 0.01% 610,071
2015-07-06 2015-07-02 403.845 1,804 +86 0.01% 728,537
2015-07-03 2015-06-30 412.549 1,718 -689 0.01% 708,759
2015-06-29 2015-06-25 449.104 2,407 +396 0.01% 1,080,993
2015-06-26 2015-06-24 499.585 2,011 -51 0.01% 1,004,665
2015-06-25 2015-06-23 381.216 2,062 -690 0.01% 786,068
2015-06-24 2015-06-22 316.810 2,752 -517 0.01% 871,860
2015-06-09 2015-06-05 574.435 3,269 +173 0.01% 1,877,829
2015-06-08 2015-06-04 579.657 3,096 -535 0.01% 1,794,619
2015-06-02 2015-05-29 149.701 3,631 +69 0.02% 543,565
2015-05-28 2015-05-26 215.848 3,562 -2,930 0.02% 768,852
2015-05-27 2015-05-22 217.589 6,492 -1,723 0.07% 1,412,588
2015-05-19 2015-05-15 248.922 8,215 -1,723 0.09% 2,044,894
2015-04-23 2015-04-21 127.072 9,938 -144 0.11% 1,262,842
2015-04-16 2015-04-14 99.221 10,082 -569 0.12% 1,000,342
2015-04-15 2015-04-13 70.499 10,651 +569 0.12% 750,883
2015-04-08 2015-04-01 45.259 10,082 +3,447 0.12% 456,297
2015-03-16 2015-03-12 46.999 6,635 +2,930 0.08% 311,840
2014-11-25 2014-11-21 45.259 3,705 +3,446 0.04% 167,683
2014-10-20 2014-10-16 53.092 259 -17 0.00% 13,751
2014-05-23 2014-05-21 70.499 276 -689 0.01% 19,458
2014-05-22 2014-05-20 113.146 965 +17 0.03% 109,186
2014-05-21 2014-05-19 116.628 948 -862 0.03% 110,563
2014-05-16 2014-05-14 116.628 1,810 +862 0.05% 211,096
2014-05-15 2014-05-13 118.368 948 -517 0.03% 112,213
2014-05-13 2014-05-09 72.240 1,465 +1,206 0.04% 105,831
2014-05-09 2014-05-07 53.962 259 -241 0.01% 13,976
2014-05-07 2014-05-02 48.740 500 -344 0.01% 24,370
2014-03-24 2014-03-20 46.999 844 +172 0.02% 39,667
2014-01-14 2014-01-10 41.777 672 -1,724 0.02% 28,074
2014-01-07 2014-01-03 42.125 2,396 -465 0.07% 100,932
2013-12-20 2013-12-18 54.832 2,861 -172 0.08% 156,876
2013-12-13 2013-12-11 46.999 3,033 -1,724 0.09% 142,549
2013-12-09 2013-12-05 50.481 4,757 +173 0.14% 240,137
2013-11-20 2013-11-18 51.351 4,584 +293 0.14% 235,393
2013-11-12 2013-11-08 41.429 4,291 +586 0.13% 177,772
2013-10-31 2013-10-29 32.551 3,705 +2,878 0.11% 120,603
2013-08-05 2013-08-01 31.681 827 +568 0.03% 26,200
2013-08-02 2013-07-31 32.899 259 -344 0.01% 8,521
2013-08-01 2013-07-30 33.074 603 +344 0.02% 19,943
2012-09-24 2012-09-20 18.103 259 +48 0.01% 4,689
2012-08-23 2012-08-21 22.921 211 -45 0.01% 4,836
2011-10-24 2011-10-20 36.531 256 -733 0.01% 9,352
2011-10-19 2011-10-17 42.978 989 +733 0.06% 42,505
2011-09-30 2011-09-27 29.655 256 -7,422 0.02% 7,592
2011-09-15 2011-09-12 51.573 7,678 +7,422 0.53% 395,978
2011-08-31 2011-08-29 85.955 256 -46 0.02% 22,005
2011-08-22 2011-08-18 116.040 302 -15 0.03% 35,044
2011-08-08 2011-08-04 159.017 317 +23 0.03% 50,408
2011-07-19 2011-07-15 171.910 294 -23 0.02% 50,542
2011-06-23 2011-06-21 159.017 317 -23 0.03% 50,408
2011-06-13 2011-06-09 210.590 340 +23 0.03% 71,601
2011-06-02 2011-05-31 262.163 317 -140 0.03% 83,106
2011-05-09 2011-05-05 300.843 457 +94 0.04% 137,485
2011-05-06 2011-05-04 330.928 363 +46 0.03% 120,127
2011-05-05 2011-05-03 378.203 317 +140 0.03% 119,890
2011-05-04 2011-04-29 1375.283 177 +153 0.01% 243,425
2011-04-19 2011-04-15 2363.768 24 -46 0.06% 56,730
2011-04-12 2011-04-08 1353.794 70 +46 0.18% 94,766
2011-03-29 2011-03-25 453.120 24 -172 0.06% 10,875
2011-03-24 2011-03-22 802.074 196 -20 0.06% 157,206
2011-03-23 2011-03-21 572.910 216 -96 0.07% 123,749
2011-03-22 2011-03-18 541.660 312 +115 0.10% 168,998
2011-03-21 2011-03-17 734.366 197 +96 0.06% 144,670
2011-02-25 2011-02-23 158.852 101 -288 0.03% 16,044
2011-02-21 2011-02-17 156.248 389 -288 0.12% 60,781
2011-02-18 2011-02-16 216.143 677 +576 0.21% 146,329
2011-02-17 2011-02-15 223.956 101 -480 0.03% 22,620
2011-02-15 2011-02-11 270.830 581 +480 0.18% 157,352
2010-12-02 2010-11-30 499.994 101 -96 0.06% 50,499
2010-11-26 2010-11-24 677.075 197 +192 0.12% 133,384
2010-11-11 2010-11-09 703.117 5 -19 0.00% 3,516
2010-11-10 2010-11-08 718.741 24 +19 0.02% 17,250
2010-10-26 2010-10-22 828.115 5 +5 0.00% 4,141
2010-10-25 2010-10-21 828.115 0 -230
2010-10-12 2010-10-08 1041.654 230 +225 0.27% 239,580
2010-08-16 2010-08-12 1796.853 5 +3 0.01% 8,984
2010-07-27 2010-07-23 3255.169 2 +2 0.00% 6,510
2010-07-26 2010-07-22 3151.004 0 -12
2010-07-13 2010-07-09 4296.823 12 +10 0.02% 51,562
2010-06-11 2010-06-09 6249.925 2 -3 0.00% 12,500
2010-06-03 2010-06-01 7161.372 5 -3 0.01% 35,807
2010-06-01 2010-05-28 7551.992 8 +6 0.02% 60,416
2010-05-10 2010-05-06 11327.989 2 -2 0.01% 22,656
2010-04-20 2010-04-16 14062.331 4 +3 0.01% 56,249
2010-04-15 2010-04-13 12239.436 1 -3 0.00% 12,239
2010-04-12 2010-04-08 11979.022 4 +1 0.01% 47,916
2010-04-08 2010-04-01 11979.022 3 +2 0.01% 35,937
2010-03-18 2010-03-16 13801.917 1 -1 0.00% 13,802
2010-03-17 2010-03-15 13150.883 2 +1 0.01% 26,302
2010-03-12 2010-03-10 16666.466 1 +1 0.00% 16,666
2010-02-10 2010-02-08 16796.673 0 -1
2009-11-19 2009-11-17 15234.192 1 -1 0.00% 15,234
2009-08-21 2009-08-19 17577.913 2 +1 0.01% 35,156
2009-08-14 2009-08-12 23176.804 1 +1 0.00% 23,177
2009-06-22 2009-06-18 17447.707 0 -2
2009-06-16 2009-06-12 20702.876 2 +2 0.01% 41,406
2008-03-20 2008-03-18 60546.146 0 -1
2008-03-13 2008-03-11 65103.383 1 +1 0.01% 65,103
2008-03-11 2008-03-07 69009.586 0 -1
2008-02-29 2008-02-27 66405.450 1 +1 0.01% 66,405
2007-10-26 2007-10-24 89842.668 0 -1
2007-09-20 2007-09-18 72915.789 1 +1 0.03% 72,916
2007-08-23 2007-08-21 44388.670 0 -1
2007-08-03 2007-08-01 70528.665 1 +1 0.01% 70,529
2007-06-26 2007-06-22 36497.351 0

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