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 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 -779
2025-05-29 2025-05-27 13.016 779 -390 0.00% 10,139
2025-05-15 2025-05-13 12.667 1,169 -779 0.00% 14,807
2025-05-14 2025-05-12 12.769 1,948 -390 0.00% 24,874
2025-05-12 2025-05-08 12.256 2,338 -195 0.00% 28,654
2025-05-08 2025-05-06 12.235 2,533 -390 0.00% 30,992
2025-05-06 2025-04-30 11.804 2,923 -389 0.00% 34,504
2025-05-02 2025-04-29 11.722 3,312 -585 0.00% 38,824
2025-04-30 2025-04-28 11.661 3,897 -1,364 0.00% 45,441
2025-04-29 2025-04-25 11.927 5,261 -195 0.00% 62,750
2025-04-28 2025-04-24 11.661 5,456 -2,338 0.00% 63,620
2025-04-23 2025-04-17 11.229 7,794 -584 0.00% 87,523
2025-04-22 2025-04-16 11.229 8,378 -1,169 0.00% 94,081
2025-04-16 2025-04-14 11.599 9,547 -390 0.00% 110,736
2025-04-15 2025-04-11 11.435 9,937 -390 0.00% 113,627
2025-04-14 2025-04-10 11.271 10,327 -389 0.00% 116,391
2025-04-10 2025-04-08 10.655 10,716 -1,754 0.00% 114,175
2025-04-08 2025-04-03 12.625 12,470 -195 0.00% 157,440
2025-04-07 2025-04-02 12.831 12,665 -584 0.00% 162,502
2025-04-03 2025-04-01 12.687 13,249 -780 0.00% 168,091
2025-04-02 2025-03-31 12.810 14,029 -4,286 0.00% 179,715
2025-03-20 2025-03-18 15.233 18,315 -195 0.00% 278,987
2025-02-28 2025-02-26 14.719 18,510 -1,169 0.00% 272,457
2025-02-19 2025-02-17 14.145 19,679 -585 0.00% 278,352
2024-11-06 2024-11-04 14.514 20,264 -974 0.00% 294,115
2024-10-17 2024-10-15 12.092 21,238 +195 0.00% 256,804
2024-10-15 2024-10-10 13.118 21,043 +974 0.00% 276,046
2024-09-12 2024-09-10 8.745 20,069 +399 0.00% 175,503
2024-08-07 2024-08-05 8.913 19,670 -382 0.00% 175,310
2024-07-03 2024-06-28 9.574 20,052 +1,123 0.00% 191,984
2024-05-09 2024-05-07 10.384 18,929 -180 0.00% 196,562
2023-11-24 2023-11-22 11.960 19,109 -180 0.00% 228,535
2023-11-02 2023-10-31 11.360 19,289 -721 0.00% 219,132
2023-07-14 2023-07-12 10.229 20,010 +180 0.00% 204,679
2023-07-12 2023-07-10 11.221 19,830 +1,008 0.00% 222,511
2023-04-17 2023-04-13 11.022 18,822 -513 0.00% 207,460
2023-03-16 2023-03-14 9.877 19,335 -514 0.00% 190,967
2022-07-05 2022-06-30 14.259 19,849 +910 0.00% 283,031
2022-03-24 2022-03-22 14.774 18,939 +980 0.00% 279,799
2022-01-24 2022-01-20 17.420 17,959 -4,081 0.00% 312,841
2022-01-20 2022-01-18 16.195 22,040 -327 0.00% 356,932
2021-12-13 2021-12-09 15.337 22,367 -816 0.00% 343,048
2021-12-06 2021-12-02 14.725 23,183 -2,123 0.00% 341,363
2021-10-22 2021-10-20 14.602 25,306 -816 0.00% 369,524
2021-09-07 2021-09-03 14.602 26,122 -8,163 0.00% 381,439
2021-08-24 2021-08-20 13.157 34,285 -3,265 0.00% 451,077
2021-08-04 2021-08-02 13.034 37,550 +653 0.00% 489,434
2021-07-06 2021-07-02 14.314 36,897 +1,594 0.00% 528,155
2021-02-16 2021-02-09 15.339 35,303 +3,124 0.00% 541,498
2021-02-10 2021-02-08 14.980 32,179 +7,811 0.00% 482,044
2020-09-15 2020-09-11 15.928 24,368 +156 0.00% 388,122
2020-09-02 2020-08-31 17.413 24,212 +3,905 0.00% 421,597
2020-08-27 2020-08-25 17.899 20,307 +1,562 0.00% 363,481
2020-07-07 2020-07-03 18.258 18,745 -469 0.00% 342,242
2020-07-06 2020-07-02 17.080 19,214 -2,343 0.00% 328,172
2020-06-22 2020-06-18 16.521 21,557 +541 0.00% 356,142
2020-06-03 2020-06-01 16.626 21,016 -609 0.00% 349,412
2020-04-17 2020-04-15 16.836 21,625 +2,284 0.00% 364,081
2020-03-17 2020-03-13 16.285 19,341 -305 0.00% 314,960
2020-02-25 2020-02-21 19.016 19,646 -2,589 0.00% 373,592
2020-02-20 2020-02-18 18.412 22,235 -7,614 0.00% 409,392
2020-02-19 2020-02-17 18.491 29,849 -762 0.00% 551,934
2019-12-19 2019-12-17 17.677 30,611 +1,523 0.00% 541,099
2019-11-07 2019-11-05 16.626 29,088 -15,229 0.00% 483,618
2019-11-06 2019-11-04 15.969 44,317 -15,229 0.00% 707,715
2019-11-01 2019-10-30 15.392 59,546 +15,229 0.00% 916,505
2019-10-31 2019-10-29 15.838 44,317 +15,229 0.00% 701,895
2019-10-15 2019-10-11 16.206 29,088 -3,045 0.00% 471,393
2019-10-04 2019-10-02 15.260 32,133 +3,045 0.00% 490,356
2019-10-02 2019-09-27 15.313 29,088 +762 0.00% 445,417
2019-09-09 2019-09-05 16.416 28,326 -762 0.00% 464,997
2019-07-10 2019-07-08 17.818 29,088 +745 0.00% 518,280
2019-06-24 2019-06-20 18.438 28,343 -2,968 0.00% 522,578
2019-06-13 2019-06-11 17.252 31,311 +2,968 0.00% 540,164
2019-03-27 2019-03-25 19.758 28,343 +7,420 0.00% 560,014
2019-03-14 2019-03-12 21.591 20,923 -742 0.00% 451,758
2019-03-12 2019-03-08 20.109 21,665 +742 0.00% 435,659
2019-03-11 2019-03-07 21.430 20,923 +742 0.00% 448,374
2019-03-06 2019-03-04 22.292 20,181 -742 0.00% 449,881
2019-03-04 2019-02-28 21.430 20,923 +742 0.00% 448,374
2019-02-26 2019-02-22 23.613 20,181 -1,484 0.00% 476,536
2019-02-15 2019-02-13 21.187 21,665 -1,336 0.00% 459,019
2019-02-14 2019-02-12 20.756 23,001 +594 0.00% 477,404
2019-01-18 2019-01-16 18.788 22,407 -742 0.00% 420,984
2019-01-11 2019-01-09 17.764 23,149 -7,420 0.00% 411,213
2018-12-05 2018-12-03 18.087 30,569 -148 0.00% 552,908
2018-11-05 2018-11-01 17.845 30,717 -742 0.00% 548,133
2018-10-24 2018-10-22 17.088 31,459 +891 0.00% 537,585
2018-09-05 2018-09-03 15.729 30,568 +7,209 0.00% 480,808
2018-08-15 2018-08-13 16.700 23,359 -577 0.00% 390,097
2018-06-19 2018-06-14 20.168 23,936 +2,163 0.00% 482,734
2018-05-31 2018-05-29 21.111 21,773 +1,442 0.00% 459,647
2018-05-07 2018-05-03 22.110 20,331 -2,884 0.00% 449,510
2018-03-22 2018-03-20 21.860 23,215 +2,884 0.00% 507,478
2018-03-21 2018-03-19 22.026 20,331 -144 0.00% 447,818
2018-03-14 2018-03-12 22.914 20,475 -2,884 0.00% 469,165
2018-03-09 2018-03-07 21.860 23,359 +2,884 0.00% 510,625
2018-02-27 2018-02-23 22.553 20,475 -721 0.00% 461,781
2018-02-21 2018-02-15 21.888 21,196 -2,884 0.00% 463,930
2018-02-13 2018-02-09 20.445 24,080 +3,605 0.00% 492,318
2018-01-30 2018-01-26 26.354 20,475 -1,730 0.00% 539,597
2018-01-19 2018-01-17 24.551 22,205 -145 0.00% 545,150
2018-01-10 2018-01-08 23.774 22,350 -721 0.00% 531,349
2017-10-06 2017-10-03 25.161 23,071 -721 0.00% 580,491
2017-09-20 2017-09-18 24.967 23,792 -720 0.00% 594,012
2017-09-15 2017-09-13 24.246 24,512 -145 0.00% 594,309
2017-09-04 2017-08-31 24.162 24,657 -144 0.00% 595,772
2017-08-03 2017-08-01 22.498 24,801 -432 0.00% 557,971
2017-07-13 2017-07-11 20.861 25,233 -3,605 0.00% 526,391
2017-07-05 2017-07-03 22.028 28,838 +1,091 0.00% 635,236
2017-06-26 2017-06-22 21.912 27,747 -1,387 0.00% 608,004
2017-06-16 2017-06-14 21.336 29,134 +4,162 0.00% 621,597
2017-04-28 2017-04-26 21.970 24,972 -1,249 0.00% 548,637
2017-04-27 2017-04-25 21.538 26,221 -1,387 0.00% 564,738
2017-03-20 2017-03-16 23.095 27,608 -278 0.00% 637,594
2017-01-11 2017-01-09 22.028 27,886 -277 0.00% 614,266
2016-12-07 2016-12-05 24.507 28,163 +1,387 0.00% 690,200
2016-12-05 2016-12-01 25.516 26,776 -1,387 0.00% 683,228
2016-11-16 2016-11-14 24.017 28,163 -2,081 0.00% 676,396
2016-11-04 2016-11-02 23.095 30,244 +2,081 0.00% 698,471
2016-10-26 2016-10-24 24.363 28,163 -2,081 0.00% 686,140
2016-10-06 2016-10-04 23.066 30,244 +2,081 0.00% 697,599
2016-10-04 2016-09-30 22.633 28,163 +2,775 0.00% 637,420
2016-08-15 2016-08-11 24.507 25,388 -1,110 0.00% 622,192
2016-08-10 2016-08-08 23.815 26,498 -694 0.00% 631,059
2016-08-04 2016-08-01 22.979 27,192 -694 0.00% 624,851
2016-08-03 2016-07-29 22.777 27,886 +694 0.00% 635,170
2016-08-01 2016-07-28 23.268 27,192 +1,387 0.00% 632,691
2016-06-28 2016-06-24 24.198 25,805 +129 0.00% 624,437
2016-06-22 2016-06-20 23.600 25,676 -535 0.00% 605,955
2016-06-17 2016-06-15 23.331 26,211 +535 0.00% 611,525
2016-06-13 2016-06-08 24.497 25,676 +803 0.00% 628,995
2016-06-02 2016-05-31 24.378 24,873 -1,338 0.00% 606,348
2016-05-20 2016-05-18 22.284 26,211 +1,338 0.00% 584,085
2016-04-27 2016-04-25 26.083 24,873 +267 0.00% 648,755
2016-03-18 2016-03-16 23.062 24,606 -2,675 0.00% 567,455
2016-03-08 2016-03-04 23.570 27,281 -2,674 0.00% 643,017
2016-02-23 2016-02-19 22.942 29,955 -134 0.00% 687,228
2016-02-22 2016-02-18 22.523 30,089 +134 0.00% 677,702
2016-01-18 2016-01-14 21.476 29,955 -3,611 0.00% 643,324
2016-01-07 2016-01-05 25.425 33,566 +1,337 0.00% 853,404
2016-01-06 2016-01-04 25.993 32,229 +669 0.00% 837,727
2015-12-30 2015-12-28 27.608 31,560 -1,337 0.00% 871,314
2015-12-22 2015-12-18 27.040 32,897 -669 0.00% 889,531
2015-12-15 2015-12-11 26.023 33,566 +669 0.00% 873,484
2015-12-09 2015-12-07 27.758 32,897 +668 0.00% 913,146
2015-12-08 2015-12-04 27.668 32,229 +669 0.00% 891,712
2015-12-01 2015-11-27 28.416 31,560 +3,076 0.00% 896,802
2015-11-27 2015-11-25 30.734 28,484 -3,343 0.00% 875,425
2015-11-26 2015-11-24 29.523 31,827 +3,343 0.00% 939,613
2015-11-23 2015-11-19 29.732 28,484 -134 0.00% 846,883
2015-11-20 2015-11-18 29.253 28,618 -5,349 0.00% 837,171
2015-11-17 2015-11-13 28.924 33,967 -1,337 0.00% 982,471
2015-11-13 2015-11-11 28.177 35,304 +1,337 0.00% 994,743
2015-11-12 2015-11-10 28.715 33,967 +2,140 0.00% 975,359
2015-11-11 2015-11-09 29.403 31,827 +3,343 0.00% 935,805
2015-11-10 2015-11-06 28.864 28,484 -3,343 0.00% 822,175
2015-10-28 2015-10-26 26.711 31,827 -1,338 0.00% 850,126
2015-10-09 2015-10-07 25.395 33,165 -6,686 0.00% 842,217
2015-09-22 2015-09-18 24.557 39,851 +6,686 0.00% 978,630
2015-09-18 2015-09-16 23.839 33,165 -6,686 0.00% 790,632
2015-09-17 2015-09-15 23.121 39,851 +6,686 0.00% 921,414
2015-09-16 2015-09-14 23.660 33,165 -6,686 0.00% 784,680
2015-09-14 2015-09-10 23.809 39,851 +6,686 0.00% 948,830
2015-09-08 2015-09-04 20.669 33,165 -6,686 0.00% 685,479
2015-09-07 2015-09-02 20.519 39,851 +6,686 0.00% 817,710
2015-08-26 2015-08-24 18.844 33,165 +268 0.00% 624,966
2015-08-06 2015-08-04 23.809 32,897 +668 0.00% 783,259
2015-07-24 2015-07-22 26.920 32,229 +1,338 0.00% 867,612
2015-07-22 2015-07-20 27.578 30,891 -1,338 0.00% 851,920
2015-07-15 2015-07-13 26.711 32,229 +3,344 0.00% 860,864
2015-07-08 2015-07-06 27.638 28,885 +1,337 0.00% 798,326
2015-06-24 2015-06-22 34.622 27,548 +267 0.00% 953,778
2015-06-22 2015-06-18 36.641 27,281 -535 0.00% 999,614
2015-06-19 2015-06-17 36.866 27,816 -534 0.00% 1,025,458
2015-06-18 2015-06-16 37.090 28,350 -6,687 0.00% 1,051,504
2015-06-17 2015-06-15 37.314 35,037 -6,686 0.00% 1,307,385
2015-06-16 2015-06-12 38.062 41,723 +133 0.00% 1,588,069
2015-06-15 2015-06-11 37.464 41,590 +535 0.00% 1,558,127
2015-06-12 2015-06-10 37.389 41,055 -267 0.00% 1,535,014
2015-06-10 2015-06-08 37.688 41,322 -669 0.00% 1,557,356
2015-06-08 2015-06-04 39.034 41,991 -13,907 0.00% 1,639,090
2015-06-05 2015-06-03 39.184 55,898 -1,070 0.01% 2,190,301
2015-06-04 2015-06-02 39.408 56,968 +12,570 0.01% 2,245,007
2015-06-03 2015-06-01 38.885 44,398 0.00% 1,726,406

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