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 0.040 58,000 +0 0.00% 2,320
2025-10-13 2025-10-09 0.040 58,000 +0 0.00% 2,320
2025-10-10 2025-10-08 0.040 58,000 +0 0.00% 2,320
2025-10-09 2025-10-06 0.040 58,000 +0 0.00% 2,320
2025-10-08 2025-10-03 0.040 58,000 +0 0.00% 2,320
2025-10-06 2025-10-02 0.040 58,000 +0 0.00% 2,320
2025-10-03 2025-09-30 0.040 58,000 +0 0.00% 2,320
2025-10-02 2025-09-29 0.040 58,000 +0 0.00% 2,320
2025-09-30 2025-09-26 0.040 58,000 +0 0.00% 2,320
2025-09-29 2025-09-25 0.040 58,000 +0 0.00% 2,320
2025-09-26 2025-09-24 0.040 58,000 +0 0.00% 2,320
2025-09-25 2025-09-23 0.040 58,000 +0 0.00% 2,320
2025-09-24 2025-09-22 0.040 58,000 +0 0.00% 2,320
2025-09-23 2025-09-19 0.040 58,000 +0 0.00% 2,320
2025-09-22 2025-09-18 0.040 58,000 +0 0.00% 2,320
2025-09-19 2025-09-17 0.040 58,000 +0 0.00% 2,320
2025-09-18 2025-09-16 0.040 58,000 +0 0.00% 2,320
2025-09-17 2025-09-15 0.040 58,000 +0 0.00% 2,320
2025-09-16 2025-09-12 0.040 58,000 +0 0.00% 2,320
2025-09-15 2025-09-11 0.040 58,000 +0 0.00% 2,320
2025-09-12 2025-09-10 0.040 58,000 +0 0.00% 2,320
2025-09-11 2025-09-09 0.040 58,000 +0 0.00% 2,320
2025-09-10 2025-09-08 0.040 58,000 +0 0.00% 2,320
2025-09-09 2025-09-05 0.040 58,000 +0 0.00% 2,320
2025-09-08 2025-09-04 0.040 58,000 +0 0.00% 2,320
2025-09-05 2025-09-03 0.040 58,000 +0 0.00% 2,320
2025-09-04 2025-09-02 0.040 58,000 +0 0.00% 2,320
2025-09-03 2025-09-01 0.040 58,000 +0 0.00% 2,320
2025-09-02 2025-08-29 0.040 58,000 +0 0.00% 2,320
2025-09-01 2025-08-28 0.040 58,000 +0 0.00% 2,320
2025-08-29 2025-08-27 0.040 58,000 +0 0.00% 2,320
2025-08-28 2025-08-26 0.040 58,000 +0 0.00% 2,320
2025-08-27 2025-08-25 0.040 58,000 +0 0.00% 2,320
2025-08-26 2025-08-22 0.040 58,000 +0 0.00% 2,320
2025-08-25 2025-08-21 0.040 58,000 +0 0.00% 2,320
2025-08-22 2025-08-20 0.040 58,000 +0 0.00% 2,320
2025-08-21 2025-08-19 0.040 58,000 +0 0.00% 2,320
2025-08-20 2025-08-18 0.040 58,000 +0 0.00% 2,320
2025-08-19 2025-08-15 0.040 58,000 +0 0.00% 2,320
2025-08-18 2025-08-14 0.040 58,000 +0 0.00% 2,320
2025-08-15 2025-08-13 0.040 58,000 +0 0.00% 2,320
2025-08-14 2025-08-12 0.040 58,000 +0 0.00% 2,320
2025-08-13 2025-08-11 0.040 58,000 +0 0.00% 2,320
2025-08-12 2025-08-08 0.040 58,000 +0 0.00% 2,320
2025-08-11 2025-08-07 0.040 58,000 +0 0.00% 2,320
2025-08-08 2025-08-06 0.040 58,000 +0 0.00% 2,320
2025-08-07 2025-08-05 0.040 58,000 +0 0.00% 2,320
2025-08-06 2025-08-04 0.040 58,000 +0 0.00% 2,320
2025-08-05 2025-08-01 0.040 58,000 +0 0.00% 2,320
2025-08-04 2025-07-31 0.040 58,000 +0 0.00% 2,320
2025-08-01 2025-07-30 0.040 58,000 +0 0.00% 2,320
2025-07-31 2025-07-29 0.040 58,000 +0 0.00% 2,320
2025-07-30 2025-07-28 0.040 58,000 +0 0.00% 2,320
2025-07-29 2025-07-25 0.040 58,000 +0 0.00% 2,320
2025-07-28 2025-07-24 0.040 58,000 +0 0.00% 2,320
2025-07-25 2025-07-23 0.040 58,000 +0 0.00% 2,320
2025-07-24 2025-07-22 0.040 58,000 +0 0.00% 2,320
2025-07-23 2025-07-21 0.040 58,000 +0 0.00% 2,320
2025-07-22 2025-07-18 0.040 58,000 +0 0.00% 2,320
2025-07-21 2025-07-17 0.040 58,000 +0 0.00% 2,320
2025-07-18 2025-07-16 0.040 58,000 +0 0.00% 2,320
2025-07-17 2025-07-15 0.040 58,000 +0 0.00% 2,320
2025-07-16 2025-07-14 0.040 58,000 +0 0.00% 2,320
2025-07-15 2025-07-11 0.040 58,000 +0 0.00% 2,320
2025-07-14 2025-07-10 0.040 58,000 +0 0.00% 2,320
2025-07-11 2025-07-09 0.040 58,000 +0 0.00% 2,320
2025-07-10 2025-07-08 0.040 58,000 +0 0.00% 2,320
2025-07-09 2025-07-07 0.040 58,000 +0 0.00% 2,320
2025-07-08 2025-07-04 0.040 58,000 +0 0.00% 2,320
2025-07-07 2025-07-03 0.040 58,000 +0 0.00% 2,320
2025-07-04 2025-07-02 0.040 58,000 +0 0.00% 2,320
2025-07-03 2025-06-30 0.040 58,000 +0 0.00% 2,320
2025-07-02 2025-06-27 0.040 58,000 +0 0.00% 2,320
2025-06-30 2025-06-26 0.040 58,000 +0 0.00% 2,320
2025-06-27 2025-06-25 0.040 58,000 +0 0.00% 2,320
2025-06-26 2025-06-24 0.040 58,000 +0 0.00% 2,320
2025-06-25 2025-06-23 0.040 58,000 +0 0.00% 2,320
2025-06-24 2025-06-20 0.040 58,000 +0 0.00% 2,320
2025-06-23 2025-06-19 0.040 58,000 +0 0.00% 2,320
2025-06-20 2025-06-18 0.040 58,000 +0 0.00% 2,320
2025-06-19 2025-06-17 0.040 58,000 +0 0.00% 2,320
2025-06-18 2025-06-16 0.040 58,000 +0 0.00% 2,320
2025-06-17 2025-06-13 0.040 58,000 +0 0.00% 2,320
2025-06-16 2025-06-12 0.040 58,000 +0 0.00% 2,320
2025-06-13 2025-06-11 0.040 58,000 +0 0.00% 2,320
2025-06-12 2025-06-10 0.040 58,000 +0 0.00% 2,320
2025-06-11 2025-06-09 0.040 58,000 +0 0.00% 2,320
2025-06-10 2025-06-06 0.040 58,000 +0 0.00% 2,320
2025-06-09 2025-06-05 0.040 58,000 +0 0.00% 2,320
2025-06-06 2025-06-04 0.040 58,000 +0 0.00% 2,320
2025-06-05 2025-06-03 0.040 58,000 +0 0.00% 2,320
2025-06-04 2025-06-02 0.040 58,000 +0 0.00% 2,320
2025-06-03 2025-05-30 0.040 58,000 +0 0.00% 2,320
2025-06-02 2025-05-29 0.040 58,000 +0 0.00% 2,320
2025-05-30 2025-05-28 0.040 58,000 +0 0.00% 2,320
2025-05-29 2025-05-27 0.040 58,000 +0 0.00% 2,320
2025-05-28 2025-05-26 0.040 58,000 +0 0.00% 2,320
2025-05-27 2025-05-23 0.040 58,000 +0 0.00% 2,320
2025-05-26 2025-05-22 0.040 58,000 +0 0.00% 2,320
2025-05-23 2025-05-21 0.040 58,000 +0 0.00% 2,320
2025-05-22 2025-05-20 0.040 58,000 +0 0.00% 2,320
2025-05-21 2025-05-19 0.040 58,000 +0 0.00% 2,320
2025-05-20 2025-05-16 0.040 58,000 +0 0.00% 2,320
2025-05-19 2025-05-15 0.040 58,000 +0 0.00% 2,320
2025-05-16 2025-05-14 0.040 58,000 -14,000 0.00% 2,320
2025-04-11 2025-04-09 0.040 72,000 -150,000 0.00% 2,880
2017-11-13 2017-11-09 0.450 222,000 +50,000 0.01% 99,900
2017-08-01 2017-07-28 0.640 172,000 +50,000 0.00% 110,080
2017-03-29 2017-03-27 0.770 122,000 -50,000 0.00% 93,940
2017-03-15 2017-03-13 0.680 172,000 -50,000 0.00% 116,960
2016-11-21 2016-11-17 0.630 222,000 -1,368 0.01% 139,860
2016-07-28 2016-07-26 0.630 223,368 +50,000 0.01% 140,722
2016-07-14 2016-07-12 0.630 173,368 -20,000 0.00% 109,222
2016-03-17 2016-03-15 0.640 193,368 +50,000 0.00% 123,756
2016-03-16 2016-03-14 0.640 143,368 +20,000 0.00% 91,756
2016-03-04 2016-03-02 0.710 123,368 -80,000 0.00% 87,591
2016-01-11 2016-01-07 0.630 203,368 +50,000 0.00% 128,122
2016-01-04 2015-12-29 0.690 153,368 -50,000 0.00% 105,824
2015-12-17 2015-12-15 0.670 203,368 +50,000 0.00% 136,257
2015-12-01 2015-11-27 0.710 153,368 -50,000 0.00% 108,891
2015-10-12 2015-10-08 0.670 203,368 -100,000 0.00% 136,257
2015-09-25 2015-09-23 0.640 303,368 +100,000 0.01% 194,156
2015-09-22 2015-09-18 0.670 203,368 +30,000 0.00% 136,257
2015-09-02 2015-08-31 0.670 173,368 +50,000 0.00% 116,157
2015-08-31 2015-08-27 0.690 123,368 -50,000 0.00% 85,124
2015-08-27 2015-08-25 0.610 173,368 +50,000 0.00% 105,754
2015-07-31 2015-07-29 0.820 123,368 -50,000 0.00% 101,162
2015-07-29 2015-07-27 0.770 173,368 +50,000 0.00% 133,493
2015-07-21 2015-07-17 0.800 123,368 -100,000 0.00% 98,694
2015-07-14 2015-07-10 0.780 223,368 +50,000 0.01% 174,227
2015-07-13 2015-07-09 0.670 173,368 +30,000 0.00% 116,157
2015-07-10 2015-07-08 0.430 143,368 +60,000 0.00% 61,648
2015-07-08 2015-07-06 0.730 83,368 -14,000 0.00% 60,859
2015-06-15 2015-06-11 1.050 97,368 +40,000 0.00% 102,236
2015-06-12 2015-06-10 1.100 57,368 +14,000 0.00% 63,105
2015-06-09 2015-06-05 1.217 43,368 +243 0.00% 52,771
2015-06-02 2015-05-29 1.358 43,125 -13,922 0.00% 58,547
2015-04-14 2015-04-10 0.925 57,047 -9,944 0.00% 52,779
2015-04-09 2015-04-02 0.855 66,991 +9,944 0.00% 57,263
2014-09-30 2014-09-26 0.935 57,047 -9,944 0.00% 53,352
2014-08-27 2014-08-25 0.754 66,991 -19,888 0.00% 50,526
2014-07-18 2014-07-16 0.634 86,879 +19,888 0.00% 55,042
2014-06-10 2014-06-06 0.724 66,991 -29,832 0.00% 48,505
2013-10-16 2013-10-11 0.623 96,823 -49,720 0.00% 60,368
2013-09-17 2013-09-13 0.427 146,543 -2,859 0.00% 62,632
2013-04-08 2013-04-03 0.302 149,402 -214,790 0.00% 45,073
2013-03-14 2013-03-12 0.382 364,192 -282,410 0.01% 139,172
2013-03-12 2013-03-08 0.448 646,602 +497,200 0.02% 289,358
2012-12-17 2012-12-13 0.357 149,402 -49,720 0.00% 53,336
2012-11-01 2012-10-30 0.302 199,122 +49,720 0.01% 60,073
2011-09-22 2011-09-20 0.317 149,402 -13,921 0.00% 47,327
2011-08-23 2011-08-19 0.372 163,323 -29,832 0.00% 60,770
2011-08-16 2011-08-12 0.337 193,155 +29,832 0.00% 65,071
2011-05-12 2011-05-09 0.644 163,323 -9,944 0.00% 105,115
2011-04-07 2011-04-04 0.634 173,267 +9,944 0.00% 109,773
2011-03-28 2011-03-24 0.734 163,323 -49,720 0.00% 119,897
2011-03-17 2011-03-15 0.623 213,043 -49,720 0.01% 132,831
2011-02-25 2011-02-23 0.533 262,763 -99,440 0.01% 140,049
2011-01-03 2010-12-29 0.644 362,203 -19,888 0.01% 233,115
2010-11-24 2010-11-22 0.754 382,091 +19,888 0.01% 288,182
2010-11-23 2010-11-19 0.754 362,203 -198,880 0.01% 273,182
2010-11-15 2010-11-11 0.815 561,083 -57,675 0.01% 457,037
2010-11-08 2010-11-04 0.835 618,758 +29,832 0.02% 516,461
2010-11-01 2010-10-28 0.774 588,926 +9,944 0.01% 456,027
2010-10-26 2010-10-22 0.815 578,982 -29,832 0.01% 471,616
2010-10-08 2010-10-06 0.825 608,814 -19,888 0.02% 502,039
2010-10-04 2010-09-29 0.835 628,702 +19,888 0.02% 524,761
2010-09-30 2010-09-28 0.855 608,814 +47,731 0.02% 520,406
2010-09-15 2010-09-13 0.805 561,083 -15,911 0.01% 451,394
2010-09-10 2010-09-08 0.805 576,994 +9,944 0.01% 464,195
2010-09-09 2010-09-07 0.815 567,050 +165,071 0.01% 461,897
2010-09-02 2010-08-31 0.784 401,979 -19,888 0.01% 315,309
2010-08-31 2010-08-27 0.805 421,867 -178,992 0.01% 339,394
2010-08-20 2010-08-18 0.905 600,859 -9,944 0.02% 543,818
2010-08-17 2010-08-13 0.875 610,803 -9,944 0.02% 534,391
2010-08-12 2010-08-10 0.865 620,747 +29,832 0.02% 536,849
2010-08-10 2010-08-06 0.905 590,915 -9,944 0.01% 534,818
2010-08-06 2010-08-04 0.825 600,859 -5,569 0.02% 495,479
2010-07-26 2010-07-22 0.865 606,428 +9,944 0.02% 524,465
2010-07-21 2010-07-19 0.835 596,484 -19,888 0.02% 497,870
2010-07-14 2010-07-12 0.805 616,372 +19,888 0.02% 495,874
2010-06-30 2010-06-28 0.855 596,484 +99,440 0.02% 509,867
2010-05-13 2010-05-11 0.945 497,044 -29,832 0.01% 469,853
2010-05-07 2010-05-05 0.935 526,876 -19,888 0.01% 492,754
2010-05-06 2010-05-04 0.975 546,764 -9,944 0.01% 533,348
2010-05-03 2010-04-29 1.006 556,708 -29,832 0.01% 559,843
2010-04-15 2010-04-13 0.935 586,540 +9,944 0.01% 548,554
2010-04-14 2010-04-12 0.975 576,596 -9,944 0.01% 562,448
2010-04-08 2010-04-01 0.915 586,540 +9,944 0.01% 536,757
2010-03-26 2010-03-24 0.955 576,596 +9,944 0.01% 550,851
2010-03-19 2010-03-17 1.046 566,652 +69,608 0.01% 592,637
2010-03-17 2010-03-15 1.056 497,044 -9,944 0.01% 524,835
2010-03-16 2010-03-12 0.965 506,988 +9,944 0.01% 489,449
2010-03-11 2010-03-09 0.996 497,044 -9,944 0.01% 494,845
2010-01-28 2010-01-26 0.885 506,988 +9,944 0.01% 448,662
2010-01-26 2010-01-22 0.986 497,044 +9,944 0.01% 489,846
2010-01-25 2010-01-21 1.046 487,100 +99,440 0.01% 509,437
2010-01-19 2010-01-15 1.076 387,660 -9,944 0.01% 417,132
2010-01-15 2010-01-13 1.076 397,604 -109,384 0.01% 427,832
2010-01-13 2010-01-11 1.096 506,988 -19,888 0.01% 555,729
2010-01-11 2010-01-07 1.156 526,876 +149,160 0.01% 609,320
2010-01-08 2010-01-06 1.146 377,716 -99,440 0.01% 433,021
2010-01-07 2010-01-05 1.167 477,156 +79,552 0.01% 556,618
2010-01-06 2010-01-04 1.096 397,604 +9,944 0.01% 435,829
2010-01-04 2009-12-29 1.066 387,660 +49,720 0.01% 413,234
2009-12-30 2009-12-28 1.086 337,940 -49,720 0.01% 367,031
2009-12-29 2009-12-24 1.096 387,660 +238,656 0.01% 424,929
2009-12-22 2009-12-18 1.046 149,004 +9,944 0.00% 155,837
2009-12-18 2009-12-16 1.207 139,060 +9,944 0.00% 167,812
2009-12-15 2009-12-11 1.207 129,116 +9,944 0.00% 155,812
2009-12-08 2009-12-04 1.317 119,172 +19,888 0.00% 156,994
2009-12-04 2009-12-02 1.277 99,284 +19,888 0.00% 126,801
2009-12-02 2009-11-30 1.287 79,396 +2,859 0.00% 102,199
2009-12-01 2009-11-27 1.388 76,537 -39,776 0.00% 106,216
2009-11-27 2009-11-25 1.197 116,313 +39,776 0.00% 139,192
2009-11-24 2009-11-20 1.116 76,537 -19,888 0.00% 85,435
2009-11-17 2009-11-13 1.187 96,425 -9,944 0.00% 114,422
2009-11-11 2009-11-09 0.945 106,369 +5,966 0.00% 100,550
2009-11-09 2009-11-05 0.895 100,403 +3,978 0.00% 89,862
2009-11-06 2009-11-04 0.865 96,425 +19,888 0.00% 83,392
2009-10-30 2009-10-28 0.925 76,537 -19,888 0.00% 70,811
2009-09-30 2009-09-28 0.724 96,425 -19,888 0.00% 69,817
2009-09-29 2009-09-25 0.714 116,313 +19,888 0.00% 83,047
2009-09-28 2009-09-24 0.724 96,425 +19,888 0.00% 69,817
2009-08-12 2009-08-10 0.654 76,537 -298,320 0.00% 50,029
2009-07-28 2009-07-24 0.654 374,857 +298,320 0.01% 245,029
2008-06-12 2008-06-10 0.674 76,537 -19,888 0.00% 51,569
2008-06-02 2008-05-29 0.714 96,425 +19,888 0.00% 68,847
2007-10-31 2007-10-29 0.975 76,537 -9,944 0.00% 74,659
2007-10-25 2007-10-23 1.046 86,481 -39,776 0.00% 90,447
2007-10-22 2007-10-17 1.006 126,257 +9,944 0.01% 126,968
2007-10-16 2007-10-12 1.136 116,313 -99,440 0.01% 132,174
2007-10-15 2007-10-11 1.227 215,753 +61,255 0.02% 264,701
2007-09-13 2007-09-11 1.792 154,498 -29,832 0.02% 276,838
2007-09-12 2007-09-10 2.009 184,330 +39,499 0.02% 370,399
2007-08-28 2007-08-24 1.587 144,831 -15,626 0.02% 229,857
2007-08-27 2007-08-23 1.229 160,457 -15,626 0.02% 197,153
2007-08-24 2007-08-22 1.037 176,083 +15,626 0.02% 182,548
2007-08-10 2007-08-08 1.241 160,457 +15,626 0.02% 199,207
2007-08-09 2007-08-07 1.190 144,831 -7,813 0.02% 172,393
2007-08-06 2007-08-02 1.382 152,644 +7,813 0.02% 210,998
2007-08-02 2007-07-31 1.574 144,831 -23,439 0.02% 228,003
2007-07-26 2007-07-24 1.587 168,270 +46,879 0.02% 267,056
2007-06-26 2007-06-22 1.753 121,391 0.02% 212,854

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