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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 -2,824
2025-04-23 2025-04-17 26.031 2,824 -6,588 0.00% 73,511
2025-04-15 2025-04-11 23.906 9,412 +6,588 0.00% 225,003
2025-04-08 2025-04-03 25.287 2,824 +2,824 0.00% 71,411
2025-03-13 2025-03-11 27.784 0 -3,765
2025-03-10 2025-03-06 26.828 3,765 +3,765 0.00% 101,007
2024-12-12 2024-12-10 25.553 0 -3,765
2024-11-19 2024-11-15 25.287 3,765 +3,765 0.00% 95,206
2024-11-12 2024-11-08 27.837 0 -1,882
2024-11-01 2024-10-30 25.765 1,882 +1,882 0.00% 48,490
2023-07-20 2023-07-18 21.551 0 -1,810
2023-07-13 2023-07-11 20.247 1,810 +1,810 0.00% 36,646
2023-06-30 2023-06-28 23.543 0 -1,703
2023-06-12 2023-06-08 20.995 1,703 -1,704 0.00% 35,754
2023-05-16 2023-05-12 19.820 3,407 +1,704 0.00% 67,528
2023-04-27 2023-04-25 21.394 1,703 -1,704 0.00% 36,434
2023-04-24 2023-04-20 21.136 3,407 -1,703 0.00% 72,009
2023-04-19 2023-04-17 19.727 5,110 -3,406 0.00% 100,803
2023-01-30 2023-01-26 13.386 8,516 -4,259 0.00% 113,994
2023-01-09 2023-01-05 12.212 12,775 -3,406 0.00% 156,004
2022-06-30 2022-06-28 10.637 16,181 +463 0.00% 172,123
2022-02-18 2022-02-16 12.003 15,718 +3,309 0.00% 188,667
2022-01-11 2022-01-07 12.910 12,409 -3,309 0.00% 160,198
2021-12-13 2021-12-09 11.604 15,718 -3,309 0.00% 182,397
2021-09-20 2021-09-16 10.589 19,027 +3,309 0.01% 201,476
2021-09-16 2021-09-14 11.254 15,718 +4,136 0.00% 176,887
2021-09-08 2021-09-06 12.668 11,582 -4,136 0.00% 146,722
2021-07-26 2021-07-22 12.064 15,718 +3,309 0.00% 189,617
2021-06-29 2021-06-25 14.087 12,409 +462 0.00% 174,811
2021-06-18 2021-06-16 13.686 11,947 +3,982 0.00% 163,503
2021-04-30 2021-04-28 16.599 7,965 +3,983 0.00% 132,208
2021-04-08 2021-04-01 17.528 3,982 -3,983 0.00% 69,795
2021-02-23 2021-02-19 17.478 7,965 +3,983 0.00% 139,208
2021-02-22 2021-02-18 17.829 3,982 +3,982 0.00% 70,995
2021-01-14 2021-01-12 17.000 0 -3,982
2021-01-13 2021-01-11 13.887 3,982 +3,982 0.00% 55,296
2021-01-08 2021-01-06 14.991 0 -3,982
2021-01-07 2021-01-05 13.987 3,982 +3,982 0.00% 55,696
2021-01-05 2020-12-31 14.991 0 -3,982
2021-01-04 2020-12-29 14.791 3,982 -3,983 0.00% 58,896
2020-12-28 2020-12-22 13.309 7,965 +3,983 0.00% 106,006
2020-12-11 2020-12-09 14.464 3,982 +3,982 0.00% 57,596
2020-04-16 2020-04-14 9.835 0 -3,788
2020-03-19 2020-03-17 9.307 3,788 +3,788 0.00% 35,253
2020-01-06 2020-01-02 12.171 0 -3,788
2020-01-03 2019-12-31 11.273 3,788 -3,787 0.00% 42,704
2019-12-17 2019-12-13 10.389 7,575 -3,788 0.00% 78,697
2019-11-20 2019-11-18 9.637 11,363 +3,788 0.00% 109,501
2019-11-12 2019-11-08 11.247 7,575 -3,788 0.00% 85,197
2019-11-05 2019-11-01 10.455 11,363 -3,788 0.00% 118,801
2019-09-26 2019-09-24 10.138 15,151 +3,788 0.00% 153,604
2019-09-25 2019-09-23 10.349 11,363 +3,788 0.00% 117,601
2019-09-20 2019-09-18 10.732 7,575 +3,787 0.00% 81,297
2019-08-27 2019-08-23 11.287 3,788 -3,787 0.00% 42,754
2019-08-06 2019-08-02 10.653 7,575 +3,787 0.00% 80,697
2019-08-01 2019-07-30 11.749 3,788 -7,575 0.00% 44,504
2019-07-29 2019-07-25 11.207 11,363 +3,788 0.00% 127,351
2019-07-26 2019-07-24 11.538 7,575 +3,787 0.00% 87,397
2019-07-19 2019-07-17 11.643 3,788 +3,788 0.00% 44,104
2019-01-30 2019-01-28 10.516 0 -7,313
2018-12-05 2018-12-03 8.492 7,313 -7,313 0.00% 62,102
2018-11-28 2018-11-26 7.986 14,626 +7,313 0.00% 116,803
2018-07-26 2018-07-24 10.215 7,313 +7,313 0.00% 74,702
2018-07-25 2018-07-23 10.010 0 -2,194
2018-06-29 2018-06-27 11.908 2,194 +146 0.00% 26,126
2018-06-20 2018-06-15 12.889 2,048 +2,048 0.00% 26,397
2018-04-27 2018-04-25 12.025 0 -6,827
2018-04-25 2018-04-23 11.542 6,827 +3,413 0.00% 78,796
2018-04-18 2018-04-16 12.054 3,414 +3,414 0.00% 41,154
2018-04-13 2018-04-11 12.904 0 -6,827
2018-04-09 2018-04-04 11.864 6,827 +3,413 0.00% 80,996
2018-04-06 2018-04-03 12.450 3,414 +3,414 0.00% 42,504
2017-12-28 2017-12-22 14.149 0 -6,827
2017-11-28 2017-11-24 13.212 6,827 +3,413 0.00% 90,195
2017-11-10 2017-11-08 13.885 3,414 +3,414 0.00% 47,404
2017-10-11 2017-10-09 14.574 0 -13,655
2017-09-25 2017-09-21 13.710 13,655 -10,924 0.00% 187,204
2017-09-18 2017-09-14 12.025 24,579 +6,828 0.01% 295,566
2017-09-08 2017-09-06 12.816 17,751 +4,096 0.01% 227,498
2017-08-28 2017-08-24 13.622 13,655 +6,828 0.00% 186,003
2017-08-17 2017-08-15 13.461 6,827 +6,827 0.00% 91,895
2017-08-14 2017-08-10 16.434 0 -5,462
2017-08-04 2017-08-02 15.965 5,462 +2,731 0.00% 87,202
2017-07-28 2017-07-26 16.580 2,731 +2,731 0.00% 45,281
2017-03-15 2017-03-13 15.014 0 -6,647
2017-02-27 2017-02-23 13.735 6,647 -3,324 0.00% 91,298
2017-02-24 2017-02-22 13.615 9,971 +3,324 0.00% 135,754
2017-02-23 2017-02-21 14.668 6,647 -6,647 0.00% 97,498
2017-02-16 2017-02-14 12.938 13,294 -6,647 0.00% 171,996
2016-09-26 2016-09-22 9.884 19,941 -6,648 0.01% 197,096
2016-06-28 2016-06-24 5.874 26,589 +1,259 0.01% 156,195
2015-07-16 2015-07-14 9.806 25,330 +6,332 0.01% 248,398
2015-06-30 2015-06-26 11.070 18,998 -3,166 0.01% 210,304
2015-06-02 2015-05-29 11.670 22,164 +3,166 0.01% 258,651
2015-05-18 2015-05-14 11.780 18,998 -6,332 0.01% 223,805
2015-05-14 2015-05-12 11.322 25,330 -3,166 0.01% 286,798
2015-05-07 2015-05-05 11.259 28,496 +3,166 0.01% 320,845
2015-05-06 2015-05-04 11.449 25,330 +6,332 0.01% 289,998
2015-04-20 2015-04-16 12.712 18,998 +6,333 0.01% 241,505
2015-04-09 2015-04-02 13.549 12,665 -12,665 0.00% 171,599
2015-04-08 2015-04-01 11.480 25,330 -6,333 0.01% 290,798
2015-02-16 2015-02-12 10.454 31,663 -6,332 0.01% 331,003
2015-01-23 2015-01-21 9.680 37,995 +6,332 0.01% 367,798
2014-12-08 2014-12-04 10.422 31,663 -6,332 0.01% 330,003
2014-11-20 2014-11-18 10.264 37,995 +6,332 0.01% 389,998
2014-11-12 2014-11-10 11.228 31,663 -6,332 0.01% 355,503
2014-11-03 2014-10-30 11.070 37,995 +18,997 0.01% 420,597
2014-10-23 2014-10-21 12.665 18,998 +6,333 0.01% 240,605
2014-09-17 2014-09-15 14.449 12,665 +6,332 0.00% 182,999
2014-09-05 2014-09-03 14.560 6,333 +6,333 0.00% 92,207
2014-09-02 2014-08-29 15.349 0 -6,333
2014-08-29 2014-08-27 14.528 6,333 +2,533 0.00% 92,007
2014-08-12 2014-08-08 14.497 3,800 +3,800 0.00% 55,087
2014-07-24 2014-07-22 15.744 0 -3,166
2014-07-21 2014-07-17 16.423 3,166 +3,166 0.00% 51,996
2014-07-08 2014-07-04 15.744 0 -1,900
2014-07-07 2014-07-03 14.876 1,900 -6,332 0.00% 28,264
2014-06-25 2014-06-23 13.944 8,232 +6,332 0.00% 114,786
2014-06-20 2014-06-18 14.528 1,900 +1,900 0.00% 27,603
2014-06-12 2014-06-10 16.202 0 -1,267
2014-06-11 2014-06-09 15.823 1,267 -1,899 0.00% 20,048
2014-06-09 2014-06-05 15.176 3,166 -3,800 0.00% 48,046
2014-06-04 2014-05-30 13.896 6,966 -3,799 0.00% 96,803
2014-05-14 2014-05-12 12.302 10,765 -2,533 0.00% 132,426
2014-05-12 2014-05-08 12.128 13,298 +1,899 0.00% 161,276
2014-05-09 2014-05-07 13.675 11,399 +3,800 0.00% 155,886
2014-05-08 2014-05-05 14.702 7,599 +1,900 0.00% 111,719
2014-05-07 2014-05-02 14.844 5,699 -3,167 0.00% 84,596
2014-05-05 2014-04-30 14.512 8,866 +3,167 0.00% 128,666
2014-04-23 2014-04-17 15.886 5,699 +1,266 0.00% 90,535
2014-04-15 2014-04-11 15.791 4,433 +1,900 0.00% 70,004
2013-10-09 2013-10-07 9.870 2,533 -1,900 0.00% 25,000
2013-10-08 2013-10-04 9.775 4,433 +1,900 0.00% 43,332
2013-08-23 2013-08-21 8.922 2,533 -1,900 0.00% 22,600
2013-08-22 2013-08-20 9.080 4,433 +1,900 0.00% 40,252
2013-08-15 2013-08-12 8.527 2,533 -9,499 0.00% 21,600
2013-08-13 2013-08-09 8.022 12,032 +3,166 0.00% 96,521
2013-08-09 2013-08-07 7.769 8,866 +6,333 0.00% 68,883
2013-04-18 2013-04-16 6.790 2,533 -6,333 0.00% 17,200
2013-03-04 2013-02-28 6.080 8,866 -25,330 0.00% 53,903
2013-03-01 2013-02-27 5.922 34,196 +25,330 0.01% 202,502
2013-02-18 2013-02-14 6.506 8,866 -18,997 0.00% 57,683
2013-01-02 2012-12-27 5.353 27,863 -9,499 0.01% 149,159
2012-10-19 2012-10-17 3.474 37,362 -6,333 0.01% 129,800
2012-09-05 2012-09-03 2.179 43,695 -2,533 0.02% 95,221
2012-03-13 2012-03-09 2.827 46,228 -31,662 0.02% 130,671
2012-03-09 2012-03-07 2.764 77,890 +31,662 0.03% 215,249
2011-11-01 2011-10-28 2.653 46,228 -6,332 0.02% 122,641
2011-09-22 2011-09-20 2.685 52,560 -31,663 0.02% 141,100
2011-09-09 2011-09-07 2.937 84,223 -6,332 0.03% 247,381
2011-09-05 2011-09-01 3.032 90,555 +6,332 0.03% 274,559
2011-09-02 2011-08-31 2.953 84,223 +6,333 0.03% 248,711
2011-07-08 2011-07-06 5.116 77,890 -31,663 0.03% 398,519
2011-07-06 2011-07-04 5.148 109,553 +56,993 0.04% 563,980
2011-07-04 2011-06-29 4.611 52,560 +6,332 0.02% 242,360
2011-06-09 2011-06-07 5.448 46,228 +6,333 0.02% 251,853
2011-06-02 2011-05-31 5.795 39,895 -6,333 0.01% 231,210
2011-06-01 2011-05-30 5.606 46,228 +6,333 0.02% 259,153
2011-05-26 2011-05-24 6.001 39,895 +6,333 0.01% 239,400
2011-04-27 2011-04-21 7.201 33,562 -6,333 0.01% 241,677
2011-04-21 2011-04-19 7.327 39,895 +6,333 0.01% 292,320
2011-04-18 2011-04-14 7.264 33,562 -6,333 0.01% 243,797
2011-04-04 2011-03-31 6.790 39,895 +6,333 0.01% 270,900
2011-03-11 2011-03-09 7.327 33,562 -12,666 0.01% 245,917
2011-02-16 2011-02-14 6.980 46,228 -6,332 0.02% 322,663
2011-01-27 2011-01-25 6.553 52,560 +12,665 0.02% 344,450
2011-01-26 2011-01-24 7.043 39,895 +3,166 0.01% 280,980
2011-01-18 2011-01-14 7.580 36,729 +3,167 0.01% 278,402
2011-01-05 2011-01-03 8.354 33,562 -6,333 0.01% 280,366
2011-01-04 2010-12-31 8.133 39,895 -6,333 0.01% 324,450
2010-12-21 2010-12-17 8.054 46,228 -6,332 0.02% 372,304
2010-12-17 2010-12-15 7.817 52,560 -18,998 0.02% 410,849
2010-12-13 2010-12-09 6.917 71,558 -6,332 0.02% 494,942
2010-10-29 2010-10-27 6.632 77,890 +6,332 0.03% 516,598
2010-08-12 2010-08-10 6.238 71,558 -6,332 0.02% 446,352
2010-07-28 2010-07-26 6.159 77,890 -6,333 0.03% 479,699
2010-06-30 2010-06-28 5.369 84,223 -14,565 0.03% 452,201
2010-06-14 2010-06-10 5.495 98,788 +6,333 0.03% 542,882
2010-06-09 2010-06-07 5.338 92,455 +14,565 0.03% 493,480
2010-05-13 2010-05-11 5.843 77,890 +6,332 0.03% 455,099
2010-04-29 2010-04-27 6.632 71,558 +12,665 0.02% 474,602
2010-04-20 2010-04-16 6.948 58,893 -12,665 0.02% 409,203
2010-04-01 2010-03-30 5.811 71,558 -18,997 0.02% 415,842
2009-12-29 2009-12-24 6.222 90,555 -5,700 0.03% 563,418
2009-12-16 2009-12-14 6.048 96,255 +5,700 0.03% 582,162
2009-11-13 2009-11-11 4.895 90,555 -6,333 0.03% 443,298
2009-11-12 2009-11-10 4.943 96,888 +6,333 0.03% 478,891
2009-10-29 2009-10-27 4.327 90,555 -31,663 0.03% 391,819
2009-07-22 2009-07-20 2.685 122,218 -5,066 0.04% 328,100
2009-07-21 2009-07-17 2.732 127,284 +5,066 0.04% 347,730
2009-06-04 2009-06-02 1.958 122,218 -3,166 0.04% 239,320
2009-06-03 2009-06-01 2.100 125,384 -6,333 0.04% 263,339
2009-06-02 2009-05-29 1.927 131,717 -12,665 0.05% 253,760
2009-06-01 2009-05-27 1.879 144,382 -22,164 0.05% 271,320
2009-05-27 2009-05-25 1.784 166,546 +15,832 0.06% 297,190
2009-05-26 2009-05-22 1.769 150,714 +6,332 0.05% 266,559
2009-05-25 2009-05-21 1.848 144,382 -6,332 0.05% 266,760
2009-05-22 2009-05-20 1.800 150,714 +15,831 0.05% 271,319
2009-05-19 2009-05-15 1.784 134,883 +12,665 0.05% 240,690
2009-05-15 2009-05-13 1.927 122,218 -6,333 0.04% 235,460
2009-05-14 2009-05-12 1.800 128,551 -12,665 0.04% 231,421
2009-05-13 2009-05-11 1.832 141,216 -25,330 0.05% 258,681
2009-04-09 2009-04-07 1.263 166,546 -12,665 0.06% 210,400
2009-04-06 2009-04-02 1.169 179,211 -44,328 0.06% 209,420
2009-02-26 2009-02-24 1.090 223,539 +18,998 0.08% 243,570
2009-02-23 2009-02-19 1.232 204,541 +12,665 0.07% 251,940
2009-02-16 2009-02-12 1.232 191,876 +12,665 0.07% 236,340
2009-02-12 2009-02-10 1.169 179,211 -25,330 0.06% 209,420
2009-02-11 2009-02-09 1.121 204,541 +6,333 0.07% 229,330
2009-02-10 2009-02-06 1.232 198,208 +12,665 0.07% 244,139
2009-02-05 2009-02-03 1.279 185,543 -12,665 0.06% 237,329
2009-02-03 2009-01-30 1.342 198,208 +25,330 0.07% 266,049
2009-02-02 2009-01-29 1.232 172,878 -12,665 0.06% 212,940
2009-01-23 2009-01-21 0.805 185,543 -6,333 0.06% 149,430
2007-06-26 2007-06-22 191,876 0.07%

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