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 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 -550
2025-04-28 2025-04-24 0.077 550 -60,000 0.00% 42
2025-04-08 2025-04-03 0.075 60,550 -10,000 0.00% 4,541
2024-05-22 2024-05-20 0.118 70,550 +550 0.00% 8,325
2021-03-18 2021-03-16 0.164 70,000 -50,000 0.00% 11,480
2018-07-18 2018-07-16 0.169 120,000 -10,000 0.00% 20,280
2016-02-02 2016-01-29 0.275 130,000 -10,000 0.00% 35,750
2016-01-12 2016-01-08 0.295 140,000 -100,000 0.00% 41,300
2015-12-29 2015-12-24 0.300 240,000 +100,000 0.00% 72,000
2015-11-25 2015-11-23 0.320 140,000 -35,000 0.00% 44,800
2015-11-24 2015-11-20 0.325 175,000 -45,000 0.00% 56,875
2015-11-23 2015-11-19 0.335 220,000 -20,000 0.00% 73,700
2015-11-19 2015-11-17 0.310 240,000 +100,000 0.00% 74,400
2015-06-01 2015-05-28 0.385 140,000 -70,000 0.00% 53,900
2015-05-29 2015-05-27 0.410 210,000 +20,000 0.00% 86,100
2015-05-08 2015-05-06 0.390 190,000 +20,000 0.00% 74,100
2015-05-06 2015-05-04 0.420 170,000 +30,000 0.00% 71,400
2014-04-09 2014-04-07 0.410 140,000 -50,000 0.00% 57,400
2014-04-07 2014-04-03 0.410 190,000 +50,000 0.00% 77,900
2014-03-26 2014-03-24 0.430 140,000 -100,000 0.00% 60,200
2014-03-24 2014-03-20 0.435 240,000 -150,000 0.00% 104,400
2014-03-11 2014-03-07 0.470 390,000 -50,000 0.01% 183,300
2014-03-10 2014-03-06 0.485 440,000 -80,000 0.01% 213,400
2014-03-03 2014-02-27 0.480 520,000 +120,000 0.01% 249,600
2014-02-25 2014-02-21 0.450 400,000 +100,000 0.01% 180,000
2014-01-07 2014-01-03 0.500 300,000 -40,000 0.00% 150,000
2013-12-10 2013-12-06 0.500 340,000 +40,000 0.01% 170,000
2013-11-14 2013-11-12 0.530 300,000 +60,000 0.00% 159,000
2013-11-04 2013-10-31 0.550 240,000 +100,000 0.00% 132,000
2013-01-24 2013-01-22 0.405 140,000 -100,000 0.00% 56,700
2013-01-21 2013-01-17 0.420 240,000 +40,000 0.00% 100,800
2013-01-15 2013-01-11 0.445 200,000 +60,000 0.00% 89,000
2012-09-19 2012-09-17 0.640 140,000 -5,000 0.00% 89,600
2012-09-17 2012-09-13 0.600 145,000 +5,000 0.00% 87,000
2012-09-12 2012-09-10 0.550 140,000 -20,000 0.00% 77,000
2012-09-07 2012-09-05 0.510 160,000 -30,000 0.00% 81,600
2012-04-24 2012-04-20 0.465 190,000 +30,000 0.00% 88,350
2012-03-14 2012-03-12 0.560 160,000 +50,000 0.00% 89,600
2012-03-06 2012-03-02 0.790 110,000 +30,000 0.00% 86,900
2012-02-15 2012-02-13 0.610 80,000 -20,000 0.00% 48,800
2012-02-09 2012-02-07 0.610 100,000 +20,000 0.00% 61,000
2012-02-07 2012-02-03 0.540 80,000 -20,000 0.00% 43,200
2012-02-03 2012-02-01 0.520 100,000 -30,000 0.00% 52,000
2012-02-01 2012-01-30 0.450 130,000 -50,000 0.00% 58,500
2012-01-20 2012-01-18 0.390 180,000 +50,000 0.00% 70,200
2011-12-14 2011-12-12 0.385 130,000 -50,000 0.00% 50,050
2011-12-01 2011-11-29 0.345 180,000 +50,000 0.01% 62,100
2011-11-16 2011-11-14 0.420 130,000 -50,000 0.00% 54,600
2011-11-07 2011-11-03 0.390 180,000 +50,000 0.01% 70,200
2011-10-21 2011-10-19 0.395 130,000 -50,000 0.00% 51,350
2011-10-20 2011-10-18 0.385 180,000 +50,000 0.01% 69,300
2011-10-19 2011-10-17 0.415 130,000 -50,000 0.00% 53,950
2011-10-18 2011-10-14 0.395 180,000 +50,000 0.01% 71,100
2011-10-17 2011-10-13 0.425 130,000 -100,000 0.00% 55,250
2011-10-14 2011-10-12 0.385 230,000 +120,000 0.01% 88,550
2011-10-13 2011-10-11 0.425 110,000 +10,000 0.00% 46,750
2011-10-12 2011-10-10 0.445 100,000 -80,000 0.00% 44,500
2011-10-11 2011-10-07 0.270 180,000 +80,000 0.01% 48,600
2011-10-10 2011-10-06 0.330 100,000 +20,000 0.00% 33,000
2011-04-11 2011-04-07 1.430 80,000 -30,000 0.00% 114,400
2011-03-24 2011-03-22 1.700 110,000 -50,000 0.00% 187,000
2011-03-08 2011-03-04 1.480 160,000 +30,000 0.00% 236,800
2011-02-22 2011-02-18 1.430 130,000 -5,000 0.00% 185,900
2010-11-19 2010-11-17 1.020 135,000 -5,000 0.00% 137,700
2010-11-01 2010-10-28 0.890 140,000 -20,000 0.00% 124,600
2010-08-13 2010-08-11 0.910 160,000 -5,000 0.01% 145,600
2010-04-27 2010-04-23 0.740 165,000 -1,505,000 0.01% 122,100
2010-04-13 2010-04-09 0.890 1,670,000 +1,503,000 0.07% 1,486,300
2010-03-19 2010-03-17 1.040 167,000 -20,000 0.01% 173,680
2010-03-18 2010-03-16 1.020 187,000 +20,000 0.01% 190,740
2010-01-08 2010-01-06 1.070 167,000 -5,000 0.01% 178,690
2009-12-23 2009-12-21 1.030 172,000 +10,000 0.01% 177,160
2009-12-21 2009-12-17 1.200 162,000 -10,000 0.01% 194,400
2009-12-10 2009-12-08 1.000 172,000 -25,000 0.01% 172,000
2009-12-04 2009-12-02 1.000 197,000 +10,000 0.01% 197,000
2009-11-20 2009-11-18 0.920 187,000 -25,000 0.01% 172,040
2009-11-04 2009-11-02 0.860 212,000 -20,000 0.01% 182,320
2009-10-30 2009-10-28 0.880 232,000 +20,000 0.01% 204,160
2009-10-09 2009-10-07 0.890 212,000 -50,000 0.01% 188,680
2009-09-25 2009-09-23 0.830 262,000 +50,000 0.01% 217,460
2009-09-14 2009-09-10 0.880 212,000 +35,000 0.01% 186,560
2009-08-26 2009-08-24 1.060 177,000 +25,000 0.01% 187,620
2009-08-21 2009-08-19 1.110 152,000 -5,000 0.01% 168,720
2009-08-14 2009-08-12 1.160 157,000 -10,000 0.01% 182,120
2009-08-06 2009-08-04 1.090 167,000 -10,000 0.01% 182,030
2009-08-03 2009-07-30 1.030 177,000 -5,000 0.01% 182,310
2009-07-31 2009-07-29 0.970 182,000 -10,000 0.01% 176,540
2009-07-30 2009-07-28 0.910 192,000 +10,000 0.01% 174,720
2009-07-29 2009-07-27 0.810 182,000 -8,000 0.01% 147,420
2009-07-28 2009-07-24 0.810 190,000 -5,000 0.01% 153,900
2009-07-20 2009-07-16 0.720 195,000 +10,000 0.01% 140,400
2009-07-17 2009-07-15 0.700 185,000 -15,000 0.01% 129,500
2009-07-16 2009-07-14 0.700 200,000 -110,000 0.01% 140,000
2009-07-13 2009-07-09 0.550 310,000 +50,000 0.02% 170,500
2009-07-02 2009-06-29 0.550 260,000 +50,000 0.01% 143,000
2009-06-19 2009-06-17 0.580 210,000 -80,000 0.01% 121,800
2009-06-11 2009-06-09 0.560 290,000 +50,000 0.01% 162,400
2009-06-08 2009-06-04 0.600 240,000 +10,000 0.01% 144,000
2009-01-20 2009-01-16 0.350 230,000 -50,000 0.01% 80,500
2009-01-16 2009-01-14 0.320 280,000 -100,000 0.01% 89,600
2009-01-15 2009-01-13 0.320 380,000 +100,000 0.02% 121,600
2009-01-08 2009-01-06 0.310 280,000 -50,000 0.01% 86,800
2008-10-08 2008-10-03 0.260 330,000 +70,000 0.02% 85,800
2008-08-04 2008-07-31 0.370 260,000 -50,000 0.01% 96,200
2008-07-28 2008-07-24 0.480 310,000 -10,000 0.02% 148,800
2008-07-03 2008-06-30 0.530 320,000 +30,000 0.02% 169,600
2008-05-08 2008-05-06 0.860 290,000 -10,000 0.01% 249,400
2008-05-07 2008-05-05 0.870 300,000 -10,000 0.01% 261,000
2008-05-06 2008-05-02 0.850 310,000 +20,000 0.02% 263,500
2008-05-02 2008-04-29 0.900 290,000 -55,000 0.01% 261,000
2008-04-29 2008-04-25 0.900 345,000 -10,000 0.02% 310,500
2008-04-22 2008-04-18 0.900 355,000 -20,000 0.02% 319,500
2008-04-21 2008-04-17 0.900 375,000 -50,000 0.02% 337,500
2008-03-18 2008-03-14 0.830 425,000 -10,000 0.02% 352,750
2008-03-13 2008-03-11 0.830 435,000 -20,000 0.03% 361,050
2008-03-06 2008-03-04 0.810 455,000 +20,000 0.03% 368,550
2008-03-04 2008-02-29 0.810 435,000 +40,000 0.03% 352,350
2008-02-25 2008-02-21 0.830 395,000 -30,000 0.02% 327,850
2008-02-22 2008-02-20 0.850 425,000 +50,000 0.02% 361,250
2008-01-21 2008-01-17 0.860 375,000 -25,000 0.02% 322,500
2008-01-17 2008-01-15 0.810 400,000 +12,000 0.02% 324,000
2008-01-04 2008-01-02 1.030 388,000 -20,000 0.02% 399,640
2008-01-03 2007-12-31 0.990 408,000 +20,000 0.03% 403,920
2007-12-21 2007-12-19 1.080 388,000 +10,000 0.03% 419,040
2007-12-18 2007-12-14 1.130 378,000 -20,000 0.03% 427,140
2007-12-13 2007-12-11 1.170 398,000 +10,000 0.03% 465,660
2007-12-11 2007-12-07 1.160 388,000 +20,000 0.03% 450,080
2007-12-07 2007-12-05 1.180 368,000 +23,000 0.03% 434,240
2007-11-20 2007-11-16 1.510 345,000 -10,000 0.03% 520,950
2007-11-19 2007-11-15 1.460 355,000 +10,000 0.03% 518,300
2007-11-15 2007-11-13 1.520 345,000 -30,000 0.03% 524,400
2007-11-14 2007-11-12 1.620 375,000 -25,000 0.03% 607,500
2007-11-13 2007-11-09 1.460 400,000 -30,000 0.03% 584,000
2007-11-12 2007-11-08 1.430 430,000 -20,000 0.03% 614,900
2007-11-09 2007-11-07 1.490 450,000 -35,000 0.04% 670,500
2007-11-07 2007-11-05 1.430 485,000 -20,000 0.04% 693,550
2007-11-06 2007-11-02 1.410 505,000 +20,000 0.04% 712,050
2007-11-02 2007-10-31 1.390 485,000 -5,000 0.04% 674,150
2007-10-31 2007-10-29 1.440 490,000 -30,000 0.04% 705,600
2007-10-30 2007-10-26 1.310 520,000 +10,000 0.04% 681,200
2007-10-29 2007-10-25 1.380 510,000 -25,000 0.04% 703,800
2007-10-26 2007-10-24 1.130 535,000 +10,000 0.07% 604,550
2007-10-24 2007-10-22 1.100 525,000 -10,000 0.07% 577,500
2007-10-22 2007-10-17 1.110 535,000 +10,000 0.07% 593,850
2007-10-18 2007-10-16 1.100 525,000 -4,000 0.07% 577,500
2007-10-12 2007-10-10 1.270 529,000 +30,000 0.07% 671,830
2007-10-10 2007-10-08 1.280 499,000 +4,000 0.06% 638,720
2007-10-08 2007-10-04 1.200 495,000 -20,000 0.06% 594,000
2007-10-05 2007-10-03 1.110 515,000 +16,000 0.06% 571,650
2007-09-28 2007-09-25 1.320 499,000 -10,000 0.06% 658,680
2007-09-24 2007-09-20 1.450 509,000 +10,000 0.06% 738,050
2007-09-21 2007-09-19 1.490 499,000 +5,000 0.06% 743,510
2007-09-20 2007-09-18 1.510 494,000 +5,000 0.06% 745,940
2007-09-19 2007-09-17 1.480 489,000 -10,000 0.06% 723,720
2007-09-17 2007-09-13 1.420 499,000 -20,000 0.06% 708,580
2007-09-13 2007-09-11 1.530 519,000 +4,000 0.06% 794,070
2007-09-07 2007-09-05 1.520 515,000 +20,000 0.06% 782,800
2007-09-05 2007-09-03 1.690 495,000 +65,000 0.06% 836,550
2007-09-04 2007-08-31 1.750 430,000 +15,000 0.05% 752,500
2007-09-03 2007-08-30 1.840 415,000 -143,000 0.05% 763,600
2007-08-31 2007-08-29 1.360 558,000 -162,000 0.07% 758,880
2007-08-30 2007-08-28 1.460 720,000 -113,000 0.11% 1,051,200
2007-08-29 2007-08-27 1.720 833,000 +210,000 0.12% 1,432,760
2007-06-26 2007-06-22 623,000 0.09%

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