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 6.690 0 +0
2025-10-13 2025-10-09 6.890 0 +0
2025-10-10 2025-10-08 7.120 0 +0
2025-10-09 2025-10-06 7.780 0 +0
2025-10-08 2025-10-03 7.240 0 +0
2025-10-06 2025-10-02 7.150 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.540 0 +0
2025-09-30 2025-09-26 6.350 0 +0
2025-09-29 2025-09-25 6.560 0 +0
2025-09-26 2025-09-24 6.800 0 +0
2025-09-25 2025-09-23 6.840 0 +0
2025-09-24 2025-09-22 6.850 0 +0
2025-09-23 2025-09-19 7.140 0 +0
2025-09-22 2025-09-18 7.690 0 +0
2025-09-19 2025-09-17 7.490 0 +0
2025-09-18 2025-09-16 7.310 0 +0
2025-09-17 2025-09-15 7.500 0 +0
2025-09-16 2025-09-12 7.450 0 +0
2025-09-15 2025-09-11 7.710 0 +0
2025-09-12 2025-09-10 7.850 0 +0
2025-09-11 2025-09-09 7.420 0 +0
2025-09-10 2025-09-08 7.570 0 +0
2025-09-09 2025-09-05 7.500 0 +0
2025-09-08 2025-09-04 7.320 0 +0
2025-09-05 2025-09-03 7.520 0 +0
2025-09-04 2025-09-02 7.690 0 +0
2025-09-03 2025-09-01 7.740 0 +0
2025-09-02 2025-08-29 7.880 0 +0
2025-09-01 2025-08-28 7.930 0 +0
2025-08-29 2025-08-27 7.770 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 7.880 0 +0
2025-08-26 2025-08-22 7.690 0 +0
2025-08-25 2025-08-21 7.920 0 +0
2025-08-22 2025-08-20 7.570 0 +0
2025-08-21 2025-08-19 7.690 0 +0
2025-08-20 2025-08-18 7.800 0 +0
2025-08-19 2025-08-15 8.290 0 +0
2025-08-18 2025-08-14 8.800 0 +0
2025-08-15 2025-08-13 8.860 0 +0
2025-08-14 2025-08-12 8.590 0 +0
2025-08-13 2025-08-11 8.740 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 7.580 0 +0
2025-08-08 2025-08-06 7.460 0 +0
2025-08-07 2025-08-05 7.820 0 +0
2025-08-06 2025-08-04 7.450 0 +0
2025-08-05 2025-08-01 7.180 0 +0
2025-08-04 2025-07-31 7.620 0 +0
2025-08-01 2025-07-30 7.380 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.620 0 +0
2025-07-29 2025-07-25 7.590 0 +0
2025-07-28 2025-07-24 7.780 0 +0
2025-07-25 2025-07-23 7.870 0 +0
2025-07-24 2025-07-22 7.890 0 +0
2025-07-23 2025-07-21 8.310 0 +0
2025-07-22 2025-07-18 8.780 0 +0
2025-07-21 2025-07-17 8.490 0 +0
2025-07-18 2025-07-16 8.750 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 8.200 0 +0
2025-07-15 2025-07-11 8.000 0 +0
2025-07-14 2025-07-10 7.030 0 +0
2025-07-11 2025-07-09 6.030 0 +0
2025-07-10 2025-07-08 5.850 0 +0
2025-07-09 2025-07-07 5.970 0 +0
2025-07-08 2025-07-04 5.750 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.550 0 +0
2025-07-03 2025-06-30 5.550 0 +0
2025-07-02 2025-06-27 5.490 0 +0
2025-06-30 2025-06-26 5.670 0 +0
2025-06-27 2025-06-25 5.420 0 +0
2025-06-26 2025-06-24 5.320 0 +0
2025-06-25 2025-06-23 5.170 0 +0
2025-06-24 2025-06-20 5.230 0 +0
2025-06-23 2025-06-19 5.060 0 +0
2025-06-20 2025-06-18 5.250 0 +0
2025-06-19 2025-06-17 5.240 0 +0
2025-06-18 2025-06-16 5.350 0 +0
2025-06-17 2025-06-13 5.210 0 +0
2025-06-16 2025-06-12 5.470 0 +0
2025-06-13 2025-06-11 5.550 0 +0
2025-06-12 2025-06-10 5.550 0 +0
2025-06-11 2025-06-09 5.350 0 +0
2025-06-10 2025-06-06 5.330 0 +0
2025-06-09 2025-06-05 5.420 0 +0
2025-06-06 2025-06-04 5.570 0 +0
2025-06-05 2025-06-03 5.880 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.000 0 +0
2025-06-02 2025-05-29 6.420 0 +0
2025-05-30 2025-05-28 6.470 0 +0
2025-05-29 2025-05-27 6.820 0 +0
2025-05-28 2025-05-26 6.798 0 +0
2025-05-27 2025-05-23 6.026 0 +0
2025-05-26 2025-05-22 6.280 0 +0
2025-05-23 2025-05-21 5.904 0 +0
2025-05-22 2025-05-20 5.243 0 +0
2025-05-21 2025-05-19 5.081 0 +0
2025-05-20 2025-05-16 4.918 0 +0
2025-05-19 2025-05-15 4.867 0 +0
2025-05-16 2025-05-14 5.050 0 +0
2025-05-15 2025-05-13 4.949 0 +0
2025-05-14 2025-05-12 5.152 0 +0
2025-05-13 2025-05-09 5.152 0 +0
2025-05-12 2025-05-08 5.081 0 +0
2025-05-09 2025-05-07 4.603 0 +0
2025-05-08 2025-05-06 4.339 0 +0
2025-05-07 2025-05-02 4.715 0 +0
2025-05-06 2025-04-30 4.613 0 +0
2025-05-02 2025-04-29 4.542 0 +0
2025-04-30 2025-04-28 4.573 0 -39,364
2025-04-25 2025-04-23 4.776 39,364 -39,364 0.01% 188,001
2025-04-03 2025-04-01 3.800 78,728 -984 0.01% 299,201
2025-03-05 2025-03-03 4.237 79,712 +39,364 0.01% 337,771
2025-02-28 2025-02-26 3.770 40,348 -984 0.01% 152,110
2025-01-24 2025-01-22 5.243 41,332 +19,682 0.01% 216,720
2024-11-20 2024-11-18 3.170 21,650 -19,682 0.00% 68,640
2024-11-15 2024-11-13 2.927 41,332 +19,682 0.01% 120,960
2024-05-22 2024-05-20 2.114 21,650 -19,682 0.00% 45,760
2024-04-23 2024-04-19 2.029 41,332 +754 0.01% 83,849
2023-11-23 2023-11-21 0.600 40,578 -9,662 0.01% 24,360
2021-02-24 2021-02-22 0.797 50,240 +9,662 0.01% 40,040
2021-02-10 2021-02-08 0.880 40,578 -9,662 0.01% 35,700
2020-07-07 2020-07-03 0.807 50,240 +9,662 0.01% 40,560
2020-06-26 2020-06-23 0.900 40,578 -28,985 0.01% 36,540
2020-06-15 2020-06-11 0.735 69,563 +13,526 0.01% 51,120
2020-01-03 2019-12-31 1.128 56,037 +9,662 0.01% 63,220
2019-06-11 2019-06-06 2.190 46,375 +7,150 0.01% 101,583
2019-04-30 2019-04-26 2.643 39,225 +16,344 0.01% 103,681
2019-04-15 2019-04-11 2.778 22,881 -4,086 0.00% 63,560
2019-04-04 2019-04-02 2.337 26,967 +4,903 0.00% 63,030
2019-03-08 2019-03-06 2.362 22,064 -3,269 0.00% 52,110
2019-02-28 2019-02-26 2.093 25,333 -3,268 0.00% 53,011
2019-02-15 2019-02-13 1.885 28,601 +3,268 0.00% 53,899
2018-11-06 2018-11-02 2.350 25,333 -817 0.00% 59,521
2018-09-03 2018-08-30 2.692 26,150 +4,086 0.00% 70,401
2018-08-28 2018-08-24 2.864 22,064 -4,086 0.00% 63,180
2018-05-16 2018-05-14 3.573 26,150 +4,086 0.00% 93,441
2018-03-22 2018-03-20 3.806 22,064 -4,086 0.00% 83,971
2018-03-13 2018-03-09 3.647 26,150 +4,086 0.00% 95,361
2018-01-04 2018-01-02 3.989 22,064 -10,623 0.00% 88,021
2017-12-18 2017-12-14 4.038 32,687 -16,344 0.01% 131,999
2017-11-21 2017-11-17 4.038 49,031 +10,624 0.01% 198,001
2017-10-13 2017-10-11 4.063 38,407 -3,269 0.01% 156,038
2017-09-26 2017-09-22 3.928 41,676 +3,269 0.01% 163,709
2017-09-19 2017-09-15 3.965 38,407 -4,086 0.01% 152,278
2017-09-13 2017-09-11 3.806 42,493 +4,086 0.01% 161,719
2017-09-06 2017-09-04 4.295 38,407 -3,269 0.01% 164,968
2017-06-13 2017-06-09 4.491 41,676 -40,859 0.01% 187,169
2017-06-12 2017-06-08 4.626 82,535 +40,859 0.01% 381,779
2017-06-07 2017-06-05 4.356 41,676 +8,172 0.01% 181,559
2017-05-24 2017-05-22 4.577 33,504 +8,171 0.01% 153,338
2017-05-22 2017-05-18 4.797 25,333 -8,171 0.00% 121,522
2017-05-02 2017-04-27 4.919 33,504 +8,171 0.01% 164,818
2017-04-27 2017-04-25 4.993 25,333 -8,171 0.00% 126,482
2017-04-24 2017-04-20 5.017 33,504 +8,171 0.01% 168,098
2017-03-31 2017-03-29 5.140 25,333 +3,269 0.00% 130,202
2017-03-30 2017-03-28 5.495 22,064 +3,269 0.00% 121,231
2017-03-15 2017-03-13 5.127 18,795 -16,344 0.00% 96,369
2017-03-10 2017-03-08 4.883 35,139 +8,172 0.01% 171,571
2017-03-09 2017-03-07 4.944 26,967 +8,172 0.00% 133,320
2017-03-08 2017-03-06 5.005 18,795 -8,172 0.00% 94,069
2017-03-07 2017-03-03 4.773 26,967 +8,172 0.00% 128,700
2017-01-09 2017-01-05 4.687 18,795 -5,720 0.00% 88,089
2017-01-06 2017-01-04 4.564 24,515 +5,720 0.00% 111,898
2017-01-05 2017-01-03 4.662 18,795 -8,172 0.00% 87,629
2016-12-30 2016-12-28 4.075 26,967 +8,172 0.00% 109,890
2016-02-22 2016-02-18 3.145 18,795 -15,527 0.00% 59,110
2016-02-18 2016-02-16 3.133 34,322 +15,527 0.01% 107,521
2016-01-20 2016-01-18 3.488 18,795 -7,355 0.00% 65,550
2015-07-21 2015-07-17 5.739 26,150 +7,355 0.00% 150,081
2015-05-18 2015-05-14 10.485 18,795 +172 0.00% 197,071
2015-04-13 2015-04-09 10.461 18,623 -4,049 0.00% 194,808
2015-04-02 2015-03-31 8.003 22,672 -809 0.00% 181,442
2014-11-28 2014-11-26 8.460 23,481 +4,048 0.00% 198,646
2014-09-05 2014-09-03 10.288 19,433 +810 0.00% 199,921
2014-09-02 2014-08-29 10.621 18,623 -3,239 0.00% 197,798
2014-08-27 2014-08-25 11.151 21,862 +191 0.00% 243,779
2014-08-15 2014-08-13 12.148 21,671 +3,210 0.00% 263,249
2014-07-28 2014-07-24 10.839 18,461 -802 0.00% 200,105
2014-07-21 2014-07-17 9.606 19,263 -2,408 0.00% 185,038
2014-07-11 2014-07-09 9.855 21,671 +2,408 0.00% 213,569
2014-05-12 2014-05-08 11.478 19,263 -2,143 0.00% 221,104
2014-04-01 2014-03-28 12.084 21,406 -793 0.00% 258,662
2014-03-27 2014-03-25 12.992 22,199 +1,586 0.00% 288,405
2014-03-18 2014-03-14 14.707 20,613 +793 0.00% 303,160
2014-03-14 2014-03-12 15.035 19,820 +1,585 0.00% 297,997
2014-02-20 2014-02-18 16.574 18,235 -1,585 0.00% 302,227
2014-02-19 2014-02-17 16.851 19,820 -2,379 0.00% 333,996
2014-02-14 2014-02-12 14.657 22,199 -11,099 0.00% 325,365
2014-02-13 2014-02-11 14.833 33,298 -6,342 0.01% 493,921
2014-02-10 2014-02-06 14.884 39,640 -36,470 0.01% 589,994
2014-02-07 2014-02-05 14.455 76,110 -19,027 0.01% 1,100,166
2014-02-06 2014-02-04 15.035 95,137 -30,920 0.02% 1,430,400
2014-01-28 2014-01-24 15.035 126,057 +15,064 0.02% 1,895,287
2014-01-27 2014-01-23 16.019 110,993 +1,585 0.02% 1,777,997
2014-01-23 2014-01-21 16.877 109,408 -11,099 0.02% 1,846,447
2014-01-22 2014-01-20 17.331 120,507 +3,171 0.02% 2,088,482
2014-01-21 2014-01-17 15.464 117,336 -19,820 0.02% 1,814,485
2014-01-20 2014-01-16 15.716 137,156 +6,343 0.02% 2,155,582
2014-01-17 2014-01-15 16.019 130,813 -11,893 0.02% 2,095,494
2014-01-16 2014-01-14 15.439 142,706 +60,254 0.02% 2,203,207
2014-01-15 2014-01-13 17.861 82,452 -41,226 0.01% 1,472,639
2014-01-14 2014-01-10 17.154 123,678 -93,552 0.02% 2,121,598
2014-01-13 2014-01-09 15.187 217,230 +13,478 0.04% 3,298,967
2014-01-10 2014-01-08 13.925 203,752 -1,585 0.03% 2,837,283
2014-01-09 2014-01-07 10.658 205,337 +31,712 0.04% 2,188,546
2014-01-08 2014-01-06 10.822 173,625 +34,884 0.03% 1,879,019
2014-01-07 2014-01-03 10.015 138,741 +15,856 0.02% 1,389,495
2014-01-06 2014-01-02 10.192 122,885 +15,856 0.02% 1,252,397
2014-01-03 2013-12-31 10.040 107,029 -4,757 0.02% 1,074,599
2013-12-30 2013-12-24 9.347 111,786 -3,964 0.02% 1,044,810
2013-12-23 2013-12-19 8.981 115,750 -793 0.02% 1,039,520
2013-12-20 2013-12-18 9.637 116,543 +8,721 0.02% 1,123,081
2013-12-19 2013-12-17 9.611 107,822 +3,964 0.02% 1,036,320
2013-12-18 2013-12-16 9.939 103,858 +15,856 0.02% 1,032,281
2013-12-17 2013-12-13 10.053 88,002 +22,199 0.02% 884,673
2013-12-16 2013-12-12 10.091 65,803 +793 0.01% 663,999
2013-12-13 2013-12-11 9.838 65,010 +5,549 0.01% 639,597
2013-12-11 2013-12-09 8.829 59,461 -4,756 0.01% 525,003
2013-12-09 2013-12-05 8.539 64,217 +12,684 0.01% 548,366
2013-12-06 2013-12-04 8.728 51,533 +22,992 0.01% 449,804
2013-12-05 2013-12-03 8.161 28,541 -7,928 0.00% 232,919
2013-12-04 2013-12-02 7.833 36,469 +7,928 0.01% 285,659
2013-12-03 2013-11-29 7.846 28,541 -1,586 0.00% 223,919
2013-11-29 2013-11-27 7.934 30,127 -2,378 0.01% 239,022
2013-11-22 2013-11-20 7.896 32,505 -3,964 0.01% 256,659
2013-11-20 2013-11-18 7.253 36,469 -793 0.01% 264,499
2013-11-19 2013-11-15 7.177 37,262 -7,135 0.01% 267,430
2013-11-15 2013-11-13 7.013 44,397 +7,135 0.01% 311,358
2013-11-14 2013-11-12 7.682 37,262 0.01% 286,230

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