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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.480 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.380 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.480 0 +0
2025-06-11 2025-06-09 0.480 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.560 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.560 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.560 0 -3
2025-05-07 2025-05-02 0.660 3 -1,271 0.00% 2
2025-04-10 2025-04-08 0.720 1,274 -350 0.00% 917
2023-04-12 2023-04-06 1.100 1,624 -2,100 0.00% 1,786
2021-03-10 2021-03-08 0.440 3,724 -4,900 0.00% 1,639
2021-02-24 2021-02-22 0.560 8,624 -3,676 0.00% 4,829
2021-02-22 2021-02-18 0.580 12,300 +4,900 0.00% 7,134
2019-03-26 2019-03-22 1.400 7,400 -4,900 0.00% 10,360
2019-03-21 2019-03-19 1.720 12,300 +4,900 0.00% 21,156
2018-01-04 2018-01-02 3.220 7,400 -7,000 0.00% 23,828
2018-01-03 2017-12-29 2.700 14,400 +7,000 0.00% 38,880
2017-10-31 2017-10-27 2.760 7,400 -7,000 0.00% 20,424
2017-10-26 2017-10-24 2.900 14,400 +7,000 0.00% 41,760
2017-10-20 2017-10-18 3.080 7,400 -7,000 0.00% 22,792
2017-10-18 2017-10-16 2.840 14,400 +7,000 0.00% 40,896
2017-06-29 2017-06-27 3.820 7,400 -4,900 0.00% 28,268
2017-06-21 2017-06-19 4.200 12,300 +4,900 0.00% 51,660
2017-04-27 2017-04-25 4.760 7,400 -7,000 0.00% 35,224
2017-04-25 2017-04-21 4.000 14,400 +7,000 0.00% 57,600
2017-04-11 2017-04-07 5.900 7,400 -7,000 0.00% 43,660
2017-04-10 2017-04-06 3.820 14,400 -3,500 0.00% 55,008
2017-03-27 2017-03-23 3.300 17,900 -9,800 0.00% 59,070
2016-12-15 2016-12-13 3.520 27,700 -4,900 0.01% 97,504
2016-12-14 2016-12-12 3.000 32,600 +4,900 0.01% 97,800
2016-12-01 2016-11-29 3.680 27,700 -5,600 0.01% 101,936
2016-10-25 2016-10-20 3.900 33,300 +4,900 0.01% 129,870
2016-10-18 2016-10-14 4.400 28,400 +4,900 0.01% 124,960
2016-10-11 2016-10-06 4.060 23,500 -4,900 0.01% 95,410
2016-10-07 2016-10-05 3.760 28,400 +4,900 0.01% 106,784
2016-09-28 2016-09-26 4.660 23,500 +4,900 0.01% 109,510
2016-09-27 2016-09-23 4.940 18,600 -4,900 0.00% 91,884
2016-09-26 2016-09-22 4.440 23,500 +4,900 0.01% 104,340
2016-09-02 2016-08-31 4.740 18,600 -4,900 0.00% 88,164
2016-08-23 2016-08-19 5.100 23,500 +4,900 0.01% 119,850
2016-07-06 2016-07-04 5.200 18,600 +5,600 0.00% 96,720
2016-06-21 2016-06-17 5.400 13,000 -4,900 0.00% 70,200
2016-05-24 2016-05-20 5.100 17,900 +4,900 0.00% 91,290
2016-05-17 2016-05-13 5.300 13,000 -4,900 0.00% 68,900
2016-04-29 2016-04-27 5.900 17,900 -1,400 0.00% 105,610
2016-04-22 2016-04-20 5.600 19,300 -3,500 0.00% 108,080
2016-04-19 2016-04-15 4.920 22,800 +3,897 0.01% 112,176
2016-04-08 2016-04-06 5.500 18,903 -4,900 0.00% 103,967
2016-04-06 2016-04-01 5.300 23,803 +4,900 0.01% 126,156
2016-03-21 2016-03-17 6.300 18,903 +4,900 0.00% 119,089
2016-03-16 2016-03-14 6.900 14,003 +4,900 0.00% 96,621
2016-02-29 2016-02-25 7.900 9,103 -4,900 0.00% 71,914
2016-02-25 2016-02-23 8.100 14,003 +4,900 0.00% 113,424
2016-02-12 2016-02-05 7.500 9,103 -2,800 0.00% 68,273
2016-02-11 2016-02-04 7.200 11,903 +2,800 0.00% 85,702
2016-01-15 2016-01-13 9.500 9,103 -2,100 0.00% 86,479
2016-01-07 2016-01-05 10.200 11,203 +1,400 0.00% 114,271
2015-12-29 2015-12-24 11.400 9,803 -1,400 0.00% 111,754
2015-12-22 2015-12-18 10.400 11,203 -4,200 0.00% 116,511
2015-12-11 2015-12-09 8.700 15,403 +2,800 0.00% 134,006
2015-12-07 2015-12-03 10.200 12,603 -9,800 0.00% 128,551
2015-12-04 2015-12-02 8.100 22,403 +4,900 0.01% 181,464
2015-12-03 2015-12-01 9.100 17,503 +4,900 0.00% 159,277
2015-12-02 2015-11-30 9.800 12,603 +2,800 0.00% 123,509
2015-10-08 2015-10-06 15.600 9,803 -700 0.00% 152,927
2015-10-07 2015-10-05 15.200 10,503 +1,400 0.00% 159,646
2015-09-22 2015-09-18 16.800 9,103 +700 0.00% 152,930
2015-09-10 2015-09-08 14.400 8,403 +700 0.00% 121,003
2015-08-28 2015-08-26 15.000 7,703 -4,900 0.00% 115,545
2015-08-27 2015-08-25 15.000 12,603 -1,400 0.00% 189,045
2015-08-26 2015-08-24 14.400 14,003 -2,100 0.00% 201,643
2015-08-25 2015-08-21 16.000 16,103 +3,500 0.00% 257,648
2015-08-24 2015-08-20 16.200 12,603 -3,500 0.00% 204,169
2015-08-21 2015-08-19 17.000 16,103 +1,400 0.00% 273,751
2015-08-18 2015-08-14 17.400 14,703 -2,800 0.00% 255,832
2015-08-14 2015-08-12 18.200 17,503 +3,500 0.01% 318,555
2015-08-13 2015-08-11 17.800 14,003 -3,500 0.01% 249,253
2015-08-12 2015-08-10 19.400 17,503 +1,400 0.01% 339,558
2015-08-10 2015-08-06 23.800 16,103 +2,100 0.01% 383,251
2015-08-07 2015-08-05 23.000 14,003 -3,500 0.01% 322,069
2015-08-06 2015-08-04 22.400 17,503 +3,500 0.01% 392,067
2015-07-30 2015-07-28 18.200 14,003 -2,100 0.01% 254,855
2015-07-28 2015-07-24 20.800 16,103 -1,400 0.01% 334,942
2015-07-27 2015-07-23 21.200 17,503 +2,100 0.01% 371,064
2015-07-24 2015-07-22 20.200 15,403 +4,900 0.01% 311,141
2015-07-16 2015-07-14 14.800 10,503 +4,900 0.00% 155,444
2015-07-15 2015-07-13 15.400 5,603 -1,400 0.00% 86,286
2015-07-08 2015-07-06 9.800 7,003 +1,400 0.00% 68,629
2015-06-09 2015-06-05 28.000 5,603 +2,100 0.00% 156,884
2015-06-05 2015-06-03 28.000 3,503 -2,100 0.00% 98,084
2015-06-01 2015-05-28 24.800 5,603 -500 0.00% 138,954
2015-05-21 2015-05-19 19.200 6,103 -9,800 0.00% 117,178
2015-05-15 2015-05-13 15.000 15,903 +8,400 0.01% 238,545
2015-05-14 2015-05-12 12.200 7,503 +2,100 0.00% 91,537
2015-05-12 2015-05-08 13.200 5,403 -4,900 0.00% 71,320
2015-05-11 2015-05-07 12.800 10,303 +4,900 0.00% 131,878
2015-05-06 2015-05-04 15.400 5,403 +2,800 0.00% 83,206
2015-04-29 2015-04-27 16.800 2,603 -4,900 0.00% 43,730
2015-04-28 2015-04-24 14.600 7,503 +4,900 0.00% 109,544
2015-04-24 2015-04-22 14.600 2,603 -9,378 0.00% 38,004
2015-04-23 2015-04-21 16.400 11,981 +9,378 0.01% 196,488
2015-04-22 2015-04-20 21.400 2,603 -17,500 0.00% 55,704
2015-04-21 2015-04-17 14.400 20,103 -28,000 0.01% 289,483
2015-04-20 2015-04-16 10.000 48,103 +21,000 0.02% 481,030
2015-04-16 2015-04-14 5.300 27,103 +7,000 0.01% 143,646
2015-04-15 2015-04-13 4.400 20,103 -5,600 0.01% 88,453
2015-04-14 2015-04-10 3.780 25,703 -5,600 0.01% 97,157
2015-04-13 2015-04-09 3.380 31,303 +5,600 0.01% 105,804
2015-04-09 2015-04-02 3.700 25,703 +5,600 0.01% 95,101
2015-04-08 2015-04-01 4.620 20,103 +16,200 0.01% 92,876
2015-03-03 2015-02-27 4.522 3,903 -8,551 0.01% 17,650
2015-02-06 2015-02-04 4.320 12,454 -1,482 0.01% 53,797
2015-01-12 2015-01-08 4.657 13,936 -1,778 0.02% 64,901
2015-01-02 2014-12-29 4.117 15,714 -1,482 0.02% 64,697
2014-12-19 2014-12-17 4.455 17,196 -1,481 0.02% 76,602
2014-12-15 2014-12-11 4.792 18,677 -22,224 0.02% 89,502
2014-12-11 2014-12-09 4.860 40,901 +19,261 0.05% 198,762
2014-12-03 2014-12-01 10.124 21,640 +2,963 0.02% 219,086
2014-12-01 2014-11-27 10.664 18,677 -2,963 0.02% 199,173
2014-11-26 2014-11-24 10.664 21,640 +2,963 0.03% 230,771
2014-11-20 2014-11-18 11.879 18,677 -4,445 0.03% 221,864
2014-11-19 2014-11-17 12.284 23,122 +5,926 0.03% 284,029
2014-11-18 2014-11-14 11.811 17,196 -889 0.03% 203,110
2014-11-17 2014-11-13 8.707 18,085 +1,482 0.03% 157,461
2014-11-13 2014-11-11 10.192 16,603 +3,852 0.02% 169,211
2014-11-11 2014-11-07 10.732 12,751 +1,482 0.02% 136,838
2014-11-04 2014-10-31 12.216 11,269 -4,445 0.02% 137,667
2014-11-03 2014-10-30 12.621 15,714 +4,445 0.03% 198,333
2014-10-31 2014-10-29 11.879 11,269 -1,482 0.02% 133,864
2014-10-30 2014-10-28 14.444 12,751 +4,445 0.02% 184,172
2014-10-29 2014-10-27 14.309 8,306 +1,926 0.01% 118,849
2014-10-27 2014-10-23 18.223 6,380 +4,149 0.01% 116,265
2014-10-21 2014-10-17 31.722 2,231 +296 0.00% 70,772
2014-10-08 2014-10-06 63.444 1,935 -148 0.00% 122,765
2014-10-06 2014-09-30 60.745 2,083 -2,223 0.00% 126,531
2014-09-29 2014-09-25 64.119 4,306 +889 0.01% 276,098
2014-09-26 2014-09-24 68.844 3,417 +593 0.01% 235,240
2014-09-25 2014-09-23 72.894 2,824 -1,185 0.00% 205,852
2014-09-24 2014-09-22 68.169 4,009 -297 0.01% 273,290
2014-09-19 2014-09-17 64.794 4,306 -296 0.01% 279,005
2014-09-17 2014-09-15 60.745 4,602 +296 0.01% 279,547
2014-09-16 2014-09-12 62.095 4,306 +149 0.01% 267,379
2014-09-15 2014-09-11 66.144 4,157 +444 0.01% 274,962
2014-09-12 2014-09-10 70.869 3,713 -296 0.01% 263,136
2014-09-11 2014-09-08 60.745 4,009 +296 0.01% 243,526
2014-09-10 2014-09-05 66.144 3,713 +296 0.01% 245,594
2014-09-08 2014-09-04 68.169 3,417 +297 0.01% 232,934
2014-09-05 2014-09-03 70.869 3,120 +296 0.01% 221,111
2014-08-29 2014-08-27 56.695 2,824 -296 0.00% 160,107
2014-08-28 2014-08-26 54.670 3,120 +287 0.01% 170,571
2014-08-25 2014-08-21 58.045 2,833 -296 0.01% 164,441
2014-08-22 2014-08-20 53.320 3,129 +296 0.01% 166,839
2014-08-15 2014-08-13 31.722 2,833 -1,778 0.01% 89,869
2014-08-14 2014-08-12 31.385 4,611 +1,778 0.01% 144,715
2014-08-13 2014-08-11 35.097 2,833 +2,223 0.01% 99,430
2014-08-07 2014-08-05 34.422 610 -2,964 0.00% 20,997
2014-08-06 2014-08-04 33.410 3,574 +2,964 0.01% 119,406
2014-07-30 2014-07-28 13.026 610 -1,482 0.00% 7,946
2014-07-29 2014-07-25 13.161 2,092 +1,482 0.01% 27,534
2014-07-23 2014-07-21 12.284 610 -1,482 0.00% 7,493
2014-07-17 2014-07-15 11.272 2,092 +1,482 0.01% 23,580
2014-06-19 2014-06-17 11.137 610 -1,482 0.00% 6,793
2014-04-07 2014-04-03 11.137 2,092 +1,482 0.01% 23,298
2014-02-25 2014-02-21 14.579 610 -341 0.00% 8,893
2013-12-30 2013-12-24 7.964 951 -2,963 0.00% 7,574
2013-12-13 2013-12-11 7.627 3,914 +2,963 0.01% 29,851
2013-10-30 2013-10-28 8.909 951 -2,963 0.00% 8,473
2013-10-29 2013-10-25 6.749 3,914 +2,963 0.01% 26,417
2013-09-19 2013-09-17 8.234 951 +296 0.00% 7,831
2013-08-19 2013-08-15 7.559 655 -187 0.01% 4,951
2013-04-15 2013-04-11 10.447 842 -3,368 0.01% 8,796
2013-03-27 2013-03-25 11.024 4,210 +3,368 0.03% 46,411
2010-03-31 2010-03-29 39.372 842 -533 0.01% 33,151
2010-03-26 2010-03-24 41.471 1,375 +533 0.01% 57,023
2009-06-12 2009-06-10 45.934 842 -381 0.01% 38,676
2009-02-19 2009-02-17 45.409 1,223 -381 0.01% 55,535
2009-02-18 2009-02-16 47.771 1,604 +381 0.01% 76,624
2008-05-13 2008-05-08 83.993 1,223 +381 0.01% 102,723
2007-11-27 2007-11-23 131.239 842 -190 0.01% 110,503
2007-11-13 2007-11-09 170.610 1,032 +381 0.01% 176,070
2007-11-02 2007-10-31 136.488 651 -1,905 0.01% 88,854
2007-11-01 2007-10-30 115.490 2,556 -39 0.03% 295,192
2007-10-02 2007-09-27 90.555 2,595 -380 0.04% 234,989
2007-09-18 2007-09-14 87.930 2,975 -9,563 0.05% 261,591
2007-09-04 2007-08-31 83.993 12,538 +5,753 0.20% 1,053,101
2007-08-30 2007-08-28 89.242 6,785 +3,810 0.11% 605,509
2007-07-16 2007-07-12 82.680 2,975 -77 0.06% 245,974
2007-06-27 2007-06-25 72.181 3,052 -571 0.06% 220,297
2007-06-26 2007-06-22 68.244 3,623 0.07% 247,248

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