History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 -240
2025-05-28 2025-05-26 0.202 240 -9,341 0.00% 48
2025-05-23 2025-05-21 0.205 9,581 -13 0.00% 1,964
2025-05-14 2025-05-12 0.223 9,594 -120 0.00% 2,139
2025-05-02 2025-04-29 0.204 9,714 -1,083 0.00% 1,982
2025-04-30 2025-04-28 0.200 10,797 -240 0.00% 2,159
2025-04-25 2025-04-23 0.201 11,037 -722 0.00% 2,218
2025-04-24 2025-04-22 0.201 11,759 -5 0.00% 2,364
2025-04-07 2025-04-02 0.203 11,764 -288 0.00% 2,388
2025-04-03 2025-04-01 0.203 12,052 -10 0.00% 2,447
2025-01-09 2025-01-07 0.295 12,062 -2,500 0.00% 3,558
2024-04-12 2024-04-10 0.206 14,562 -2,500 0.00% 3,000
2024-03-20 2024-03-18 0.272 17,062 -1 0.00% 4,641
2021-11-10 2021-11-08 0.398 17,063 -2,668 0.01% 6,787
2021-03-01 2021-02-25 0.436 19,731 -2,891 0.01% 8,599
2018-07-18 2018-07-16 1.384 22,622 +803 0.01% 31,300
2018-06-13 2018-06-11 1.571 21,819 -761 0.02% 34,276
2017-10-26 2017-10-24 3.877 22,580 -360 0.02% 87,547
2017-10-11 2017-10-09 4.011 22,940 -655 0.02% 92,010
2017-10-10 2017-10-06 4.011 23,595 +655 0.02% 94,637
2017-08-25 2017-08-22 5.682 22,940 -2,991 0.02% 130,348
2017-08-22 2017-08-18 5.615 25,931 +2,991 0.02% 145,609
2017-02-27 2017-02-23 8.891 22,940 -1,196 0.02% 203,956
2017-02-24 2017-02-22 8.891 24,136 -898 0.03% 214,589
2016-10-06 2016-10-04 12.902 25,034 -897 0.03% 322,982
2016-10-05 2016-10-03 10.763 25,931 -208 0.03% 279,085
2016-10-03 2016-09-29 9.025 26,139 -1,496 0.03% 235,892
2016-09-27 2016-09-23 9.626 27,635 +1,496 0.03% 266,019
2015-09-25 2015-09-23 8.690 26,139 -4,488 0.03% 227,156
2015-09-14 2015-09-10 8.824 30,627 +1,496 0.03% 270,252
2015-09-11 2015-09-09 9.025 29,131 +2,992 0.03% 262,894
2015-05-07 2015-05-05 14.172 26,139 -96 0.03% 370,438
2015-04-17 2015-04-15 11.297 26,235 +1,197 0.03% 296,387
2015-01-14 2015-01-12 10.295 25,038 -1,297 0.03% 257,758
2014-09-15 2014-09-11 13.771 26,335 -1,197 0.03% 362,653
2014-09-10 2014-09-05 13.971 27,532 +1,197 0.03% 384,658
2014-03-17 2014-03-13 15.375 26,335 -1,296 0.03% 404,904
2014-03-14 2014-03-12 15.044 27,631 -240 0.03% 415,674
2014-02-12 2014-02-10 15.972 27,871 -906 0.03% 445,144
2014-02-11 2014-02-07 15.441 28,777 -905 0.03% 444,357
2014-02-06 2014-02-04 16.899 29,682 -5,734 0.03% 501,608
2014-01-28 2014-01-24 13.122 35,416 -1,056 0.04% 464,725
2014-01-27 2014-01-23 13.122 36,472 -3,018 0.04% 478,581
2014-01-24 2014-01-22 13.321 39,490 +6,118 0.04% 526,034
2013-12-02 2013-11-28 10.073 33,372 -221 0.04% 336,154
2013-09-03 2013-08-30 9.151 33,593 -1,519 0.04% 307,417
2013-08-07 2013-08-05 10.139 35,112 -1,519 0.04% 355,992
2013-04-11 2013-04-09 8.230 36,631 -1,519 0.04% 301,455
2013-03-14 2013-03-12 8.098 38,150 -620 0.04% 308,933
2013-02-06 2013-02-04 8.551 38,770 +263 0.04% 331,535
2013-01-30 2013-01-28 8.681 38,507 -1,543 0.04% 334,275
2013-01-22 2013-01-18 9.199 40,050 +1,543 0.04% 368,426
2013-01-21 2013-01-17 9.134 38,507 +1,544 0.04% 351,737
2013-01-17 2013-01-15 8.810 36,963 -535 0.04% 325,661
2012-12-17 2012-12-13 7.126 37,498 -15,436 0.04% 267,215
2012-12-14 2012-12-12 7.061 52,934 -2,223 0.06% 373,784
2012-12-07 2012-12-05 6.997 55,157 -12,349 0.06% 385,908
2012-12-04 2012-11-30 7.060 67,506 -631 0.07% 476,600
2012-03-20 2012-03-16 7.187 68,137 -1,842 0.07% 489,687
2012-03-06 2012-03-02 7.312 69,979 +32,004 0.07% 511,671
2011-12-06 2011-12-02 6.502 37,975 -349 0.04% 246,921
2011-07-29 2011-07-27 9.908 38,324 -746 0.04% 379,719
2011-05-23 2011-05-19 10.156 39,070 -808 0.04% 396,788
2011-04-14 2011-04-12 10.006 39,878 -843 0.04% 399,023
2011-04-13 2011-04-11 10.188 40,721 -825 0.04% 414,867
2011-03-10 2011-03-08 9.523 41,546 -784 0.04% 395,651
2011-02-22 2011-02-18 9.940 42,330 +1,681 0.04% 420,753
2011-02-09 2011-02-07 9.761 40,649 +3,360 0.04% 396,786
2011-01-31 2011-01-27 9.999 37,289 +7,852 0.04% 372,866
2011-01-25 2011-01-21 10.118 29,437 +5,041 0.04% 297,855
2010-12-30 2010-12-28 10.520 24,396 -1,830 0.04% 256,636
2010-12-09 2010-12-07 10.963 26,226 -3,613 0.04% 287,503
2010-11-23 2010-11-19 13.703 29,839 -301 0.04% 408,889
2010-10-26 2010-10-22 13.539 30,140 -1,825 0.04% 408,057
2010-10-20 2010-10-18 14.799 31,965 +3,649 0.04% 473,063
2010-10-07 2010-10-05 15.073 28,316 -3,649 0.04% 426,821
2010-09-28 2010-09-24 13.594 31,965 -3,648 0.04% 434,518
2010-08-19 2010-08-17 11.401 35,613 -913 0.05% 406,025
2010-08-13 2010-08-11 11.565 36,526 -1,824 0.05% 422,440
2010-08-06 2010-08-04 11.456 38,350 -174 0.05% 439,332
2010-08-04 2010-08-02 11.127 38,524 +1,824 0.05% 428,655
2010-07-28 2010-07-26 11.072 36,700 +3,649 0.05% 406,348
2010-07-14 2010-07-12 10.579 33,051 +1,825 0.04% 349,641
2010-06-23 2010-06-21 12.388 31,226 +912 0.04% 386,817
2010-05-14 2010-05-12 13.100 30,314 -365 0.04% 397,120
2010-05-07 2010-05-05 13.484 30,679 +730 0.04% 413,673
2010-05-05 2010-05-03 13.977 29,949 -3,649 0.04% 418,604
2010-05-03 2010-04-29 14.251 33,598 -3,649 0.05% 478,815
2010-04-30 2010-04-28 14.525 37,247 +1,825 0.05% 541,026
2010-04-13 2010-04-09 14.635 35,422 -548 0.05% 518,400
2010-04-12 2010-04-08 14.635 35,970 -404 0.05% 526,420
2010-03-29 2010-03-25 13.822 36,374 +1,845 0.05% 502,759
2010-01-21 2010-01-19 16.261 34,529 +4,243 0.05% 561,479
2010-01-19 2010-01-15 15.177 30,286 -1,845 0.04% 459,651
2009-12-04 2009-12-02 14.635 32,131 -553 0.04% 470,237
2009-11-23 2009-11-19 14.773 32,684 -295 0.04% 482,838
2009-11-12 2009-11-10 14.773 32,979 -1,861 0.04% 487,196
2009-11-10 2009-11-06 14.773 34,840 +931 0.05% 514,688
2009-11-04 2009-11-02 14.504 33,909 -745 0.05% 491,827
2009-10-28 2009-10-23 14.773 34,654 +931 0.05% 511,940
2009-10-23 2009-10-21 14.773 33,723 +744 0.05% 498,187
2009-10-16 2009-10-14 16.116 32,979 +7,446 0.04% 531,486
2009-10-15 2009-10-13 15.310 25,533 +931 0.03% 390,913
2009-09-23 2009-09-21 15.042 24,602 -372 0.03% 370,051
2009-08-11 2009-08-07 15.847 24,974 -1,862 0.03% 395,771
2009-08-05 2009-08-03 16.385 26,836 -1,861 0.04% 439,694
2009-07-31 2009-07-29 15.310 28,697 -75 0.04% 439,354
2009-07-30 2009-07-28 15.847 28,772 +1,862 0.04% 455,959
2009-07-24 2009-07-22 15.310 26,910 +1,861 0.04% 411,995
2009-07-14 2009-07-10 15.310 25,049 -3,437 0.03% 383,503
2009-07-02 2009-06-29 15.847 28,486 -7,447 0.04% 451,426
2009-06-22 2009-06-18 14.773 35,933 -1,861 0.05% 530,835
2009-06-19 2009-06-17 14.773 37,794 -1,502 0.05% 558,327
2009-06-18 2009-06-16 15.579 39,296 -745 0.05% 612,181
2009-06-16 2009-06-12 16.385 40,041 +35,272 0.05% 656,052
2009-06-12 2009-06-10 17.727 4,769 -2,048 0.01% 84,542
2009-06-11 2009-06-09 17.727 6,817 +558 0.02% 120,848
2009-06-09 2009-06-05 15.310 6,259 -930 0.02% 95,826
2009-06-04 2009-06-02 15.042 7,189 -968 0.02% 108,133
2009-06-02 2009-05-29 12.946 8,157 -4,133 0.02% 105,604
2009-06-01 2009-05-27 15.310 12,290 -3,723 0.03% 188,161
2009-05-21 2009-05-19 13.269 16,013 -1,861 0.04% 212,473
2009-05-20 2009-05-18 13.699 17,874 +2,047 0.05% 244,847
2009-05-18 2009-05-14 12.689 15,827 -9,300 0.04% 200,823
2009-05-15 2009-05-13 12.350 25,127 -2,955 0.04% 310,326
2009-05-12 2009-05-08 10.997 28,082 +5,910 0.05% 308,813
2009-05-11 2009-05-07 10.658 22,172 -2,955 0.04% 236,320
2009-05-08 2009-05-06 10.828 25,127 +2,955 0.04% 272,066
2009-04-27 2009-04-23 8.459 22,172 +2,956 0.04% 187,555
2009-04-15 2009-04-09 9.145 19,216 -337 0.03% 175,722
2009-04-14 2009-04-08 8.978 19,553 +3,007 0.03% 175,553
2008-11-18 2008-11-14 6.802 16,546 -198 0.03% 112,543
2008-09-09 2008-09-05 25.959 16,744 -1,096 0.03% 434,651
2008-04-10 2008-04-08 41.261 17,840 -345 0.03% 736,092
2008-01-25 2008-01-23 42.873 18,185 +372 0.04% 779,637
2008-01-10 2008-01-08 49.320 17,813 -3,102 0.03% 878,528
2008-01-04 2008-01-02 50.609 20,915 -1,489 0.04% 1,058,485
2007-11-19 2007-11-15 52.221 22,404 -3,103 0.05% 1,169,951
2007-11-14 2007-11-12 52.972 25,507 -724 0.05% 1,351,156
2007-11-08 2007-11-06 54.226 26,231 -1,915 0.05% 1,422,396
2007-11-05 2007-11-01 53.285 28,146 +1,915 0.06% 1,499,771
2007-10-30 2007-10-26 55.793 26,231 -575 0.05% 1,463,505
2007-10-29 2007-10-25 55.793 26,806 -2,552 0.05% 1,495,586
2007-10-17 2007-10-15 54.853 29,358 +319 0.06% 1,610,364
2007-10-15 2007-10-11 54.853 29,039 +574 0.06% 1,592,866
2007-10-09 2007-10-05 54.539 28,465 -319 0.06% 1,552,458
2007-09-04 2007-08-31 51.405 28,784 -957 0.06% 1,479,635
2007-09-03 2007-08-30 47.957 29,741 +957 0.06% 1,426,285
2007-08-15 2007-08-13 51.718 28,784 -446 0.06% 1,488,657
2007-08-10 2007-08-08 52.659 29,230 -1,595 0.06% 1,539,209
2007-08-06 2007-08-02 55.166 30,825 -2,872 0.06% 1,700,494
2007-07-30 2007-07-26 58.927 33,697 -1,595 0.07% 1,985,677
2007-07-25 2007-07-23 58.301 35,292 -638 0.07% 2,057,542
2007-07-06 2007-07-04 58.301 35,930 -3,829 0.07% 2,094,738
2007-06-26 2007-06-22 57.360 39,759 0.08% 2,280,584

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