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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 +0
2025-08-20 2025-08-18 6.080 0 +0
2025-08-19 2025-08-15 6.100 0 +0
2025-08-18 2025-08-14 6.340 0 +0
2025-08-15 2025-08-13 5.640 0 +0
2025-08-14 2025-08-12 5.600 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.340 0 +0
2025-08-11 2025-08-07 5.960 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 5.090 0 +0
2025-08-06 2025-08-04 4.870 0 +0
2025-08-05 2025-08-01 4.820 0 +0
2025-08-04 2025-07-31 5.260 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.740 0 +0
2025-07-30 2025-07-28 4.770 0 +0
2025-07-29 2025-07-25 4.830 0 +0
2025-07-28 2025-07-24 4.920 0 +0
2025-07-25 2025-07-23 4.840 0 +0
2025-07-24 2025-07-22 4.900 0 +0
2025-07-23 2025-07-21 4.890 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.680 0 +0
2025-07-17 2025-07-15 4.700 0 +0
2025-07-16 2025-07-14 4.780 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.630 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.630 0 +0
2025-07-09 2025-07-07 4.570 0 +0
2025-07-08 2025-07-04 4.490 0 +0
2025-07-07 2025-07-03 4.430 0 +0
2025-07-04 2025-07-02 4.370 0 +0
2025-07-03 2025-06-30 4.420 0 +0
2025-07-02 2025-06-27 4.170 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.410 0 +0
2025-06-26 2025-06-24 4.370 0 +0
2025-06-25 2025-06-23 4.290 0 +0
2025-06-24 2025-06-20 4.290 0 +0
2025-06-23 2025-06-19 4.740 0 +0
2025-06-20 2025-06-18 4.740 0 +0
2025-06-19 2025-06-17 5.300 0 +0
2025-06-18 2025-06-16 3.840 0 +0
2025-06-17 2025-06-13 3.720 0 +0
2025-06-16 2025-06-12 3.690 0 +0
2025-06-13 2025-06-11 3.700 0 +0
2025-06-12 2025-06-10 3.670 0 +0
2025-06-11 2025-06-09 3.760 0 +0
2025-06-10 2025-06-06 3.760 0 +0
2025-06-09 2025-06-05 3.770 0 +0
2025-06-06 2025-06-04 3.770 0 +0
2025-06-05 2025-06-03 3.770 0 +0
2025-06-04 2025-06-02 3.650 0 +0
2025-06-03 2025-05-30 3.690 0 +0
2025-06-02 2025-05-29 3.690 0 +0
2025-05-30 2025-05-28 3.600 0 +0
2025-05-29 2025-05-27 3.640 0 +0
2025-05-28 2025-05-26 3.660 0 +0
2025-05-27 2025-05-23 3.570 0 +0
2025-05-26 2025-05-22 3.630 0 +0
2025-05-23 2025-05-21 3.740 0 +0
2025-05-22 2025-05-20 3.750 0 +0
2025-05-21 2025-05-19 3.610 0 +0
2025-05-20 2025-05-16 3.570 0 +0
2025-05-19 2025-05-15 3.610 0 +0
2025-05-16 2025-05-14 3.770 0 +0
2025-05-15 2025-05-13 3.840 0 +0
2025-05-14 2025-05-12 3.830 0 +0
2025-05-13 2025-05-09 3.600 0 +0
2025-05-12 2025-05-08 3.650 0 +0
2025-05-09 2025-05-07 3.540 0 +0
2025-05-08 2025-05-06 3.670 0 +0
2025-05-07 2025-05-02 3.120 0 +0
2025-05-06 2025-04-30 3.090 0 +0
2025-05-02 2025-04-29 3.030 0 +0
2025-04-30 2025-04-28 2.980 0 +0
2025-04-29 2025-04-25 3.010 0 +0
2025-04-28 2025-04-24 2.990 0 +0
2025-04-25 2025-04-23 3.060 0 +0
2025-04-24 2025-04-22 2.930 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.850 0 +0
2025-04-17 2025-04-15 2.930 0 +0
2025-04-16 2025-04-14 2.970 0 +0
2025-04-15 2025-04-11 2.910 0 +0
2025-04-14 2025-04-10 2.860 0 +0
2025-04-11 2025-04-09 2.820 0 +0
2025-04-10 2025-04-08 2.700 0 +0
2025-04-09 2025-04-07 2.580 0 +0
2025-04-08 2025-04-03 3.200 0 +0
2025-04-07 2025-04-02 3.250 0 +0
2025-04-03 2025-04-01 3.260 0 +0
2025-04-02 2025-03-31 3.230 0 +0
2025-04-01 2025-03-28 3.430 0 +0
2025-03-31 2025-03-27 3.420 0 +0
2025-03-28 2025-03-26 3.460 0 +0
2025-03-27 2025-03-25 3.450 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.710 0 +0
2025-03-24 2025-03-20 3.780 0 +0
2025-03-21 2025-03-19 3.800 0 +0
2025-03-20 2025-03-18 3.770 0 +0
2025-03-19 2025-03-17 3.510 0 +0
2025-03-18 2025-03-14 3.530 0 +0
2025-03-17 2025-03-13 3.520 0 +0
2025-03-14 2025-03-12 3.640 0 +0
2025-03-13 2025-03-11 3.450 0 +0
2025-03-12 2025-03-10 3.400 0 +0
2025-03-11 2025-03-07 3.410 0 +0
2025-03-10 2025-03-06 3.460 0 +0
2025-03-07 2025-03-05 3.330 0 +0
2025-03-06 2025-03-04 3.280 0 +0
2025-03-05 2025-03-03 3.170 0 +0
2025-03-04 2025-02-28 3.180 0 +0
2025-03-03 2025-02-27 3.370 0 +0
2025-02-28 2025-02-26 3.460 0 +0
2025-02-27 2025-02-25 3.420 0 +0
2025-02-26 2025-02-24 3.490 0 +0
2025-02-25 2025-02-21 3.550 0 +0
2025-02-24 2025-02-20 3.460 0 +0
2025-02-21 2025-02-19 3.410 0 +0
2025-02-20 2025-02-18 3.310 0 +0
2025-02-19 2025-02-17 3.360 0 +0
2025-02-18 2025-02-14 3.290 0 +0
2025-02-17 2025-02-13 3.220 0 +0
2025-02-14 2025-02-12 3.320 0 +0
2025-02-13 2025-02-11 3.280 0 +0
2025-02-12 2025-02-10 3.390 0 +0
2025-02-11 2025-02-07 3.240 0 +0
2025-02-10 2025-02-06 3.230 0 +0
2025-02-07 2025-02-05 3.120 0 +0
2025-02-06 2025-02-04 3.050 0 +0
2025-02-05 2025-02-03 2.890 0 +0
2025-02-04 2025-01-28 2.990 0 +0
2025-02-03 2025-01-24 3.050 0 +0
2025-01-27 2025-01-23 3.010 0 +0
2025-01-24 2025-01-22 3.010 0 +0
2025-01-23 2025-01-21 3.090 0 +0
2025-01-22 2025-01-20 3.080 0 +0
2025-01-21 2025-01-17 3.080 0 +0
2025-01-20 2025-01-16 3.140 0 +0
2025-01-17 2025-01-15 3.130 0 +0
2025-01-16 2025-01-14 3.210 0 +0
2025-01-15 2025-01-13 3.210 0 +0
2025-01-14 2025-01-10 3.240 0 +0
2025-01-13 2025-01-09 3.260 0 +0
2025-01-10 2025-01-08 3.300 0 +0
2025-01-09 2025-01-07 3.270 0 +0
2025-01-08 2025-01-06 3.220 0 +0
2025-01-07 2025-01-03 3.300 0 +0
2025-01-06 2025-01-02 3.400 0 +0
2025-01-03 2024-12-31 3.430 0 +0
2025-01-02 2024-12-27 3.510 0 +0
2024-12-30 2024-12-24 3.480 0 +0
2024-12-27 2024-12-20 3.610 0 +0
2024-12-23 2024-12-19 3.710 0 +0
2024-12-20 2024-12-18 4.000 0 +0
2024-12-19 2024-12-17 3.400 0 +0
2024-12-18 2024-12-16 3.520 0 +0
2024-12-17 2024-12-13 3.520 0 +0
2024-12-16 2024-12-12 3.720 0 +0
2024-12-13 2024-12-11 3.710 0 +0
2024-12-12 2024-12-10 3.700 0 +0
2024-12-11 2024-12-09 3.630 0 +0
2024-12-10 2024-12-06 3.650 0 +0
2024-12-09 2024-12-05 3.760 0 +0
2024-12-06 2024-12-04 3.560 0 +0
2024-12-05 2024-12-03 3.700 0 +0
2024-12-04 2024-12-02 3.920 0 +0
2024-12-03 2024-11-29 3.950 0 +0
2024-12-02 2024-11-28 3.400 0 +0
2024-11-29 2024-11-27 3.300 0 +0
2024-11-28 2024-11-26 3.390 0 +0
2024-11-27 2024-11-25 4.380 0 -10,000
2023-07-03 2023-06-29 3.175 10,000 +47 0.00% 31,750
2022-07-05 2022-06-30 3.996 9,953 +43 0.00% 39,773
2021-07-02 2021-06-29 4.382 9,910 +74 0.00% 43,422
2020-07-03 2020-06-30 5.072 9,836 +37 0.00% 49,885
2020-04-09 2020-04-07 5.296 9,799 -3,920 0.00% 51,898
2020-03-03 2020-02-28 4.990 13,719 -9,800 0.01% 68,459
2020-02-24 2020-02-20 4.847 23,519 +9,800 0.01% 114,001
2019-07-04 2019-07-02 2.955 13,719 +452 0.01% 40,536
2018-07-05 2018-07-03 3.061 13,267 +416 0.01% 40,615
2017-11-21 2017-11-17 5.088 12,851 -9,179 0.01% 65,382
2017-07-06 2017-07-04 4.970 22,030 +394 0.01% 109,480
2017-05-24 2017-05-22 5.269 21,636 +9,015 0.01% 114,002
2016-07-22 2016-07-20 6.844 12,621 -7,212 0.01% 86,382
2016-07-07 2016-07-05 6.699 19,833 +261 0.01% 132,869
2016-06-17 2016-06-15 5.913 19,572 -3,558 0.01% 115,721
2016-06-14 2016-06-10 5.699 23,130 +3,558 0.01% 131,818
2016-04-22 2016-04-20 6.531 19,572 +7,117 0.01% 127,821
2016-01-20 2016-01-18 6.722 12,455 -3,558 0.01% 83,721
2016-01-19 2016-01-15 6.733 16,013 +5,337 0.01% 107,817
2015-11-11 2015-11-09 8.026 10,676 -3,558 0.00% 85,683
2015-09-25 2015-09-23 5.879 14,234 -8,896 0.01% 83,679
2015-08-26 2015-08-24 5.519 23,130 +8,896 0.01% 127,658
2015-07-17 2015-07-15 7.301 14,234 +3,558 0.01% 103,916
2015-07-16 2015-07-14 7.756 10,676 +1,896 0.00% 82,804
2015-06-16 2015-06-12 12.870 8,780 -3,512 0.00% 112,998
2015-02-11 2015-02-09 6.891 12,292 -3,512 0.01% 84,698
2015-02-05 2015-02-03 6.617 15,804 +3,512 0.01% 104,578
2014-11-27 2014-11-25 8.667 12,292 -1,756 0.01% 106,538
2014-11-25 2014-11-21 8.383 14,048 -1,756 0.01% 117,758
2014-11-20 2014-11-18 8.326 15,804 +3,512 0.01% 131,577
2014-09-29 2014-09-25 8.508 12,292 -3,512 0.01% 104,578
2014-09-22 2014-09-18 7.779 15,804 -3,512 0.01% 122,937
2014-09-12 2014-09-10 7.870 19,316 +3,512 0.01% 152,017
2014-09-10 2014-09-05 8.109 15,804 +3,512 0.01% 128,157
2014-09-05 2014-09-03 8.018 12,292 +3,512 0.01% 98,558
2014-08-14 2014-08-12 6.560 8,780 -8,780 0.00% 57,599
2014-08-08 2014-08-06 6.287 17,560 +8,780 0.01% 110,398
2014-08-07 2014-08-05 6.173 8,780 -8,780 0.00% 54,199
2014-08-06 2014-08-04 5.911 17,560 -8,781 0.01% 103,798
2014-08-01 2014-07-30 5.809 26,341 +17,561 0.01% 153,003
2014-07-31 2014-07-29 6.002 8,780 -5,268 0.00% 52,699
2014-07-30 2014-07-28 6.014 14,048 -3,512 0.01% 84,478
2014-07-28 2014-07-24 5.478 17,560 +8,780 0.01% 96,198
2014-07-25 2014-07-23 5.535 8,780 -8,780 0.00% 48,599
2014-07-23 2014-07-21 5.387 17,560 -17,561 0.01% 94,598
2014-07-18 2014-07-16 5.877 35,121 +26,341 0.02% 206,402
2014-06-11 2014-06-09 5.335 8,780 +158 0.00% 46,844
2013-05-22 2013-05-20 4.576 8,622 +166 0.00% 39,458
2013-04-29 2013-04-25 4.021 8,456 -50,738 0.00% 33,999
2012-06-06 2012-06-04 2.076 59,194 +2,215 0.03% 122,898
2012-03-12 2012-03-08 2.396 56,979 -8,140 0.03% 136,499
2010-12-22 2010-12-20 2.654 65,119 -8,140 0.03% 172,799
2010-12-21 2010-12-17 2.654 73,259 +8,140 0.04% 194,399
2010-09-28 2010-09-24 2.494 65,119 -16,280 0.03% 162,399
2010-06-15 2010-06-11 2.310 81,399 +8,140 0.04% 187,999
2010-05-26 2010-05-24 2.506 73,259 +8,140 0.04% 183,599
2009-06-11 2009-06-09 2.125 65,119 -16,280 0.03% 138,399
2009-06-01 2009-05-27 2.101 81,399 +16,280 0.04% 170,999
2009-05-08 2009-05-06 1.622 65,119 -24,420 0.03% 105,599
2009-04-28 2009-04-24 1.548 89,539 +24,420 0.05% 138,600
2009-04-17 2009-04-15 1.634 65,119 -24,420 0.03% 106,399
2009-02-23 2009-02-19 1.351 89,539 +24,420 0.05% 121,000
2008-06-12 2008-06-10 2.559 65,119 +2,918 0.03% 166,667
2008-04-28 2008-04-24 2.765 62,201 -10,886 0.03% 171,999
2008-04-25 2008-04-23 2.624 73,087 +10,886 0.04% 191,761
2008-01-24 2008-01-22 2.727 62,201 -7,776 0.01% 169,599
2008-01-07 2008-01-03 3.627 69,977 -15,550 0.01% 253,801
2007-12-18 2007-12-14 3.048 85,527 -7,775 0.05% 260,700
2007-10-23 2007-10-18 4.270 93,302 +7,775 0.05% 398,399
2007-10-05 2007-10-03 4.772 85,527 +7,775 0.05% 408,100
2007-10-04 2007-10-02 5.119 77,752 +7,775 0.04% 398,001
2007-08-30 2007-08-28 5.260 69,977 +15,551 0.04% 368,102
2007-08-24 2007-08-22 4.514 54,426 -38,876 0.03% 245,699
2007-08-23 2007-08-21 4.013 93,302 +38,876 0.05% 374,399
2007-08-08 2007-08-06 3.601 54,426 +46,651 0.03% 195,999
2007-06-26 2007-06-22 5.337 7,775 0.00% 41,499

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