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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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 4.630 0 +0
2025-10-13 2025-10-09 4.660 0 +0
2025-10-10 2025-10-08 4.540 0 +0
2025-10-09 2025-10-06 4.570 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.490 0 +0
2025-10-02 2025-09-29 4.480 0 +0
2025-09-30 2025-09-26 4.520 0 +0
2025-09-29 2025-09-25 4.450 0 +0
2025-09-26 2025-09-24 4.540 0 +0
2025-09-25 2025-09-23 4.570 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.620 0 +0
2025-09-22 2025-09-18 4.640 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.650 0 +0
2025-09-17 2025-09-15 4.690 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.770 0 +0
2025-09-12 2025-09-10 4.890 0 +0
2025-09-11 2025-09-09 4.930 0 +0
2025-09-10 2025-09-08 5.073 0 +0
2025-09-09 2025-09-05 4.970 0 +0
2025-09-08 2025-09-04 4.919 0 +0
2025-09-05 2025-09-03 5.022 0 +0
2025-09-04 2025-09-02 5.073 0 +0
2025-09-03 2025-09-01 5.073 0 +0
2025-09-02 2025-08-29 4.878 0 +0
2025-09-01 2025-08-28 4.930 0 +0
2025-08-29 2025-08-27 5.104 0 +0
2025-08-28 2025-08-26 5.134 0 +0
2025-08-27 2025-08-25 5.124 0 +0
2025-08-26 2025-08-22 5.042 0 +0
2025-08-25 2025-08-21 5.134 0 +0
2025-08-22 2025-08-20 5.145 0 +0
2025-08-21 2025-08-19 5.155 0 +0
2025-08-20 2025-08-18 5.227 0 +0
2025-08-19 2025-08-15 5.247 0 +0
2025-08-18 2025-08-14 5.247 0 +0
2025-08-15 2025-08-13 5.216 0 +0
2025-08-14 2025-08-12 5.247 0 +0
2025-08-13 2025-08-11 5.104 0 +0
2025-08-12 2025-08-08 5.114 0 +0
2025-08-11 2025-08-07 4.745 0 +0
2025-08-08 2025-08-06 4.745 0 +0
2025-08-07 2025-08-05 4.735 0 +0
2025-08-06 2025-08-04 4.653 0 +0
2025-08-05 2025-08-01 4.591 0 +0
2025-08-04 2025-07-31 4.663 0 +0
2025-08-01 2025-07-30 4.714 0 +0
2025-07-31 2025-07-29 4.725 0 +0
2025-07-30 2025-07-28 4.786 0 +0
2025-07-29 2025-07-25 4.858 0 +0
2025-07-28 2025-07-24 4.868 0 +0
2025-07-25 2025-07-23 4.684 0 +0
2025-07-24 2025-07-22 4.653 0 +0
2025-07-23 2025-07-21 4.509 0 +0
2025-07-22 2025-07-18 4.386 0 +0
2025-07-21 2025-07-17 4.386 0 +0
2025-07-18 2025-07-16 4.386 0 +0
2025-07-17 2025-07-15 4.448 0 +0
2025-07-16 2025-07-14 4.438 0 +0
2025-07-15 2025-07-11 4.294 0 +0
2025-07-14 2025-07-10 4.304 0 +0
2025-07-11 2025-07-09 4.284 0 +0
2025-07-10 2025-07-08 4.284 0 +0
2025-07-09 2025-07-07 4.274 0 +0
2025-07-08 2025-07-04 4.294 0 +0
2025-07-07 2025-07-03 4.325 0 +0
2025-07-04 2025-07-02 4.274 0 +0
2025-07-03 2025-06-30 4.089 0 +0
2025-07-02 2025-06-27 3.987 0 +0
2025-06-30 2025-06-26 3.997 0 +0
2025-06-27 2025-06-25 3.987 0 +0
2025-06-26 2025-06-24 4.007 0 +0
2025-06-25 2025-06-23 3.935 0 +0
2025-06-24 2025-06-20 3.915 0 +0
2025-06-23 2025-06-19 4.231 0 +0
2025-06-20 2025-06-18 4.242 0 +0
2025-06-19 2025-06-17 4.220 0 +0
2025-06-18 2025-06-16 4.231 0 +0
2025-06-17 2025-06-13 4.242 0 +0
2025-06-16 2025-06-12 4.242 0 +0
2025-06-13 2025-06-11 4.296 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.242 0 +0
2025-06-10 2025-06-06 4.242 0 +0
2025-06-09 2025-06-05 4.210 0 +0
2025-06-06 2025-06-04 4.231 0 +0
2025-06-05 2025-06-03 4.231 0 +0
2025-06-04 2025-06-02 4.231 0 +0
2025-06-03 2025-05-30 4.231 0 +0
2025-06-02 2025-05-29 4.242 0 +0
2025-05-30 2025-05-28 4.220 0 +0
2025-05-29 2025-05-27 4.242 0 +0
2025-05-28 2025-05-26 4.210 0 +0
2025-05-27 2025-05-23 4.210 0 +0
2025-05-26 2025-05-22 4.231 0 +0
2025-05-23 2025-05-21 4.199 0 +0
2025-05-22 2025-05-20 4.220 0 +0
2025-05-21 2025-05-19 4.156 0 +0
2025-05-20 2025-05-16 4.177 0 +0
2025-05-19 2025-05-15 4.242 0 +0
2025-05-16 2025-05-14 4.242 0 +0
2025-05-15 2025-05-13 4.242 0 +0
2025-05-14 2025-05-12 4.274 0 +0
2025-05-13 2025-05-09 4.220 0 +0
2025-05-12 2025-05-08 4.210 0 +0
2025-05-09 2025-05-07 4.317 0 +0
2025-05-08 2025-05-06 4.403 0 +0
2025-05-07 2025-05-02 4.360 0 +0
2025-05-06 2025-04-30 4.424 0 +0
2025-05-02 2025-04-29 4.231 0 +0
2025-04-30 2025-04-28 4.135 0 +0
2025-04-29 2025-04-25 4.188 0 +0
2025-04-28 2025-04-24 4.188 0 +0
2025-04-25 2025-04-23 4.188 0 +0
2025-04-24 2025-04-22 4.135 0 +0
2025-04-23 2025-04-17 4.145 0 +0
2025-04-22 2025-04-16 4.145 0 +0
2025-04-17 2025-04-15 4.059 0 +0
2025-04-16 2025-04-14 3.963 0 +0
2025-04-15 2025-04-11 3.888 0 +0
2025-04-14 2025-04-10 3.898 0 +0
2025-04-11 2025-04-09 3.823 0 +0
2025-04-10 2025-04-08 3.802 0 +0
2025-04-09 2025-04-07 3.716 0 +0
2025-04-08 2025-04-03 4.306 0 +0
2025-04-07 2025-04-02 4.177 0 +0
2025-04-03 2025-04-01 4.124 0 +0
2025-04-02 2025-03-31 4.038 0 +0
2025-04-01 2025-03-28 4.145 0 +0
2025-03-31 2025-03-27 4.220 0 +0
2025-03-28 2025-03-26 4.102 0 +0
2025-03-27 2025-03-25 4.081 0 +0
2025-03-26 2025-03-24 4.092 0 +0
2025-03-25 2025-03-21 4.092 0 +0
2025-03-24 2025-03-20 4.102 0 +0
2025-03-21 2025-03-19 3.866 0 +0
2025-03-20 2025-03-18 3.973 0 +0
2025-03-19 2025-03-17 4.016 0 +0
2025-03-18 2025-03-14 4.006 0 +0
2025-03-17 2025-03-13 3.909 0 +0
2025-03-14 2025-03-12 3.909 0 +0
2025-03-13 2025-03-11 3.898 0 +0
2025-03-12 2025-03-10 3.866 0 +0
2025-03-11 2025-03-07 3.823 0 +0
2025-03-10 2025-03-06 3.823 0 +0
2025-03-07 2025-03-05 3.952 0 +0
2025-03-06 2025-03-04 3.941 0 +0
2025-03-05 2025-03-03 3.705 0 +0
2025-03-04 2025-02-28 3.791 0 +0
2025-03-03 2025-02-27 3.823 0 +0
2025-02-28 2025-02-26 3.812 0 +0
2025-02-27 2025-02-25 3.898 0 +0
2025-02-26 2025-02-24 3.909 0 +0
2025-02-25 2025-02-21 3.888 0 +0
2025-02-24 2025-02-20 3.651 0 +0
2025-02-21 2025-02-19 3.737 0 +0
2025-02-20 2025-02-18 3.662 0 +0
2025-02-19 2025-02-17 3.683 0 +0
2025-02-18 2025-02-14 3.683 0 +0
2025-02-17 2025-02-13 3.683 0 +0
2025-02-14 2025-02-12 3.673 0 +0
2025-02-13 2025-02-11 3.662 0 +0
2025-02-12 2025-02-10 3.683 0 +0
2025-02-11 2025-02-07 3.630 0 +0
2025-02-10 2025-02-06 3.630 0 +0
2025-02-07 2025-02-05 3.608 0 +0
2025-02-06 2025-02-04 3.630 0 +0
2025-02-05 2025-02-03 3.501 0 +0
2025-02-04 2025-01-28 3.544 0 +0
2025-02-03 2025-01-24 3.598 0 +0
2025-01-27 2025-01-23 3.576 0 +0
2025-01-24 2025-01-22 3.544 0 +0
2025-01-23 2025-01-21 3.694 0 +0
2025-01-22 2025-01-20 3.705 0 +0
2025-01-21 2025-01-17 3.705 0 +0
2025-01-20 2025-01-16 3.737 0 +0
2025-01-17 2025-01-15 3.555 0 +0
2025-01-16 2025-01-14 3.501 0 +0
2025-01-15 2025-01-13 3.522 0 +0
2025-01-14 2025-01-10 3.522 0 +0
2025-01-13 2025-01-09 3.608 0 +0
2025-01-10 2025-01-08 3.630 0 +0
2025-01-09 2025-01-07 3.641 0 +0
2025-01-08 2025-01-06 3.608 0 +0
2025-01-07 2025-01-03 3.694 0 +0
2025-01-06 2025-01-02 3.683 0 +0
2025-01-03 2024-12-31 3.855 0 +0
2025-01-02 2024-12-27 3.651 0 +0
2024-12-30 2024-12-24 3.619 0 +0
2024-12-27 2024-12-20 3.641 0 +0
2024-12-23 2024-12-19 3.641 0 +0
2024-12-20 2024-12-18 3.630 0 +0
2024-12-19 2024-12-17 3.651 0 +0
2024-12-18 2024-12-16 3.651 0 +0
2024-12-17 2024-12-13 3.619 0 +0
2024-12-16 2024-12-12 3.748 0 +0
2024-12-13 2024-12-11 3.705 0 +0
2024-12-12 2024-12-10 3.694 0 +0
2024-12-11 2024-12-09 3.683 0 +0
2024-12-10 2024-12-06 3.673 0 +0
2024-12-09 2024-12-05 3.673 0 +0
2024-12-06 2024-12-04 3.469 0 +0
2024-12-05 2024-12-03 3.437 0 +0
2024-12-04 2024-12-02 3.318 0 +0
2024-12-03 2024-11-29 3.383 0 +0
2024-12-02 2024-11-28 3.329 0 +0
2024-11-29 2024-11-27 3.361 0 +0
2024-11-28 2024-11-26 3.254 0 +0
2024-11-27 2024-11-25 3.286 0 +0
2024-11-26 2024-11-22 3.243 0 +0
2024-11-25 2024-11-21 3.286 0 +0
2024-11-22 2024-11-20 3.243 0 +0
2024-11-21 2024-11-19 3.254 0 +0
2024-11-20 2024-11-18 3.254 0 +0
2024-11-19 2024-11-15 3.340 0 +0
2024-11-18 2024-11-14 3.351 0 +0
2024-11-15 2024-11-13 3.383 0 +0
2024-11-14 2024-11-12 3.437 0 +0
2024-11-13 2024-11-11 3.501 0 +0
2024-11-12 2024-11-08 3.555 0 +0
2024-11-11 2024-11-07 3.512 0 +0
2024-11-08 2024-11-06 3.512 0 +0
2024-11-07 2024-11-05 3.576 0 +0
2024-11-06 2024-11-04 3.490 0 +0
2024-11-05 2024-11-01 3.458 0 +0
2024-11-04 2024-10-31 3.437 0 +0
2024-11-01 2024-10-30 3.426 0 +0
2024-10-31 2024-10-29 3.512 0 +0
2024-10-30 2024-10-28 3.437 0 +0
2024-10-29 2024-10-25 3.426 0 +0
2024-10-28 2024-10-24 3.490 0 +0
2024-10-25 2024-10-23 3.522 0 +0
2024-10-24 2024-10-22 3.469 0 +0
2024-10-23 2024-10-21 3.501 0 +0
2024-10-22 2024-10-18 3.458 0 +0
2024-10-21 2024-10-17 3.351 0 +0
2024-10-18 2024-10-16 3.415 0 +0
2024-10-17 2024-10-15 3.372 0 +0
2024-10-16 2024-10-14 3.544 0 +0
2024-10-15 2024-10-10 3.394 0 +0
2024-10-14 2024-10-09 3.437 0 +0
2024-10-10 2024-10-08 3.619 0 +0
2024-10-09 2024-10-07 4.006 0 +0
2024-10-08 2024-10-04 3.834 0 +0
2024-10-07 2024-10-03 3.748 0 +0
2024-10-04 2024-10-02 3.812 0 +0
2024-10-03 2024-09-30 3.683 0 +0
2024-10-02 2024-09-27 3.351 0 +0
2024-09-30 2024-09-26 3.222 0 +0
2024-09-27 2024-09-25 3.157 0 +0
2024-09-26 2024-09-24 3.351 0 +0
2024-09-25 2024-09-23 3.286 0 +0
2024-09-24 2024-09-20 3.147 0 +0
2024-09-23 2024-09-19 3.050 0 +0
2024-09-20 2024-09-17 2.921 0 +0
2024-09-19 2024-09-16 2.900 0 +0
2024-09-17 2024-09-13 2.889 0 +0
2024-09-16 2024-09-12 2.857 0 +0
2024-09-13 2024-09-11 2.878 0 +0
2024-09-12 2024-09-10 2.921 0 +0
2024-09-11 2024-09-09 2.943 0 +0
2024-09-10 2024-09-05 2.943 0 +0
2024-09-09 2024-09-04 3.292 0 +0
2024-09-05 2024-09-03 3.258 0 +0
2024-09-04 2024-09-02 3.303 0 +0
2024-09-03 2024-08-30 3.280 0 +0
2024-09-02 2024-08-29 3.258 0 +0
2024-08-30 2024-08-28 3.236 0 +0
2024-08-29 2024-08-27 3.224 0 +0
2024-08-28 2024-08-26 3.224 0 +0
2024-08-27 2024-08-23 3.348 0 +0
2024-08-26 2024-08-22 3.202 0 +0
2024-08-23 2024-08-21 3.269 0 +0
2024-08-22 2024-08-20 3.191 0 +0
2024-08-21 2024-08-19 3.191 0 +0
2024-08-20 2024-08-16 3.180 0 +0
2024-08-19 2024-08-15 3.157 0 +0
2024-08-16 2024-08-14 3.146 0 +0
2024-08-15 2024-08-13 3.113 0 +0
2024-08-14 2024-08-12 3.168 0 +0
2024-08-13 2024-08-09 3.090 0 +0
2024-08-12 2024-08-08 3.090 0 +0
2024-08-09 2024-08-07 3.045 0 +0
2024-08-08 2024-08-06 3.023 0 +0
2024-08-07 2024-08-05 3.045 0 +0
2024-08-06 2024-08-02 3.124 0 +0
2024-08-05 2024-08-01 3.135 0 +0
2024-08-02 2024-07-31 3.146 0 +0
2024-08-01 2024-07-30 3.079 0 +0
2024-07-31 2024-07-29 3.135 0 +0
2024-07-30 2024-07-26 3.135 0 +0
2024-07-29 2024-07-25 3.191 0 +0
2024-07-26 2024-07-24 3.224 0 +0
2024-07-25 2024-07-23 3.135 0 +0
2024-07-24 2024-07-22 3.180 0 +0
2024-07-23 2024-07-19 3.213 0 +0
2024-07-22 2024-07-18 3.213 0 +0
2024-07-19 2024-07-17 3.236 0 +0
2024-07-18 2024-07-16 3.269 0 +0
2024-07-17 2024-07-15 3.325 0 +0
2024-07-16 2024-07-12 3.336 0 +0
2024-07-15 2024-07-11 3.325 0 +0
2024-07-12 2024-07-10 3.213 0 +0
2024-07-11 2024-07-09 3.258 0 +0
2024-07-10 2024-07-08 3.202 0 +0
2024-07-09 2024-07-05 3.202 0 +0
2024-07-08 2024-07-04 3.247 0 +0
2024-07-05 2024-07-03 3.202 0 +0
2024-07-04 2024-07-02 3.124 0 +0
2024-07-03 2024-06-28 3.124 0 +0
2024-07-02 2024-06-27 3.068 0 +0
2024-06-28 2024-06-26 3.124 0 +0
2024-06-27 2024-06-25 3.157 0 -9,825
2024-06-14 2024-06-12 3.680 9,825 +469 0.00% 36,158
2023-09-07 2023-09-05 5.102 9,356 +344 0.00% 47,737
2023-06-23 2023-06-20 5.489 9,012 +314 0.00% 49,464
2022-09-23 2022-09-21 6.419 8,698 +266 0.00% 55,829
2022-05-30 2022-05-26 7.006 8,432 +425 0.00% 59,079
2021-09-13 2021-09-09 7.863 8,007 +215 0.00% 62,957
2021-05-14 2021-05-12 9.360 7,792 +247 0.00% 72,932
2020-09-07 2020-09-03 10.532 7,545 +213 0.00% 79,461
2020-05-12 2020-05-08 11.964 7,332 +464 0.00% 87,723
2019-09-09 2019-09-05 13.735 6,868 +189 0.00% 94,331
2019-05-17 2019-05-15 15.280 6,679 +329 0.00% 102,054
2018-10-26 2018-10-24 14.223 6,350 -3,463 0.00% 90,317
2018-09-07 2018-09-05 14.736 9,813 +261 0.00% 144,604
2018-07-30 2018-07-26 14.238 9,552 -1,124 0.00% 135,998
2018-05-24 2018-05-21 14.505 10,676 -5,619 0.00% 154,851
2018-05-14 2018-05-10 15.780 16,295 +802 0.00% 257,133
2018-03-20 2018-03-16 15.218 15,493 -534 0.00% 235,777
2018-01-25 2018-01-23 15.462 16,027 -534 0.00% 247,803
2017-10-18 2017-10-16 15.780 16,561 -6,945 0.00% 261,330
2017-10-16 2017-10-12 15.686 23,506 -1,068 0.01% 368,721
2017-10-12 2017-10-10 15.649 24,574 +1,068 0.01% 384,554
2017-09-14 2017-09-12 15.668 23,506 -1,068 0.01% 368,281
2017-09-07 2017-09-05 16.482 24,574 +517 0.01% 405,041
2017-09-05 2017-09-01 16.406 24,057 +1,046 0.01% 394,679
2017-08-29 2017-08-25 16.922 23,011 +1,046 0.01% 389,399
2017-08-08 2017-08-04 17.649 21,965 -3,138 0.01% 387,658
2017-07-21 2017-07-19 17.974 25,103 +5,753 0.01% 451,200
2017-06-23 2017-06-21 17.725 19,350 +1,046 0.01% 342,986
2017-06-05 2017-06-01 17.783 18,304 +5,753 0.01% 325,495
2017-05-25 2017-05-23 19.631 12,551 +496 0.00% 246,386
2017-05-22 2017-05-18 19.651 12,055 +1,005 0.00% 236,889
2017-05-19 2017-05-17 19.770 11,050 +6,530 0.00% 218,460
2017-05-05 2017-05-02 18.556 4,520 +1,004 0.00% 83,872
2017-04-11 2017-04-07 19.153 3,516 +2,511 0.00% 67,342
2017-04-06 2017-04-03 19.691 1,005 -2,009 0.00% 19,789
2017-04-05 2017-03-31 19.153 3,014 +2,009 0.00% 57,727
2017-03-22 2017-03-20 19.890 1,005 -6,529 0.00% 19,989
2017-03-21 2017-03-17 19.272 7,534 -15,068 0.00% 145,198
2017-03-03 2017-03-01 19.173 22,602 +2,009 0.01% 433,345
2017-02-23 2017-02-21 19.113 20,593 +17,579 0.01% 393,597
2017-02-15 2017-02-13 18.376 3,014 +2,009 0.00% 55,387
2017-02-02 2017-01-27 18.615 1,005 -2,009 0.00% 18,708
2017-01-23 2017-01-19 17.700 3,014 -2,009 0.00% 53,346
2016-12-15 2016-12-13 17.700 5,023 +1,005 0.00% 88,905
2016-12-02 2016-11-30 18.556 4,018 -2,009 0.00% 74,557
2016-11-18 2016-11-16 18.157 6,027 +2,009 0.00% 109,435
2016-11-15 2016-11-11 18.416 4,018 +1,507 0.00% 73,997
2016-11-14 2016-11-10 19.233 2,511 -1,507 0.00% 48,293
2016-11-02 2016-10-31 18.396 4,018 +1,507 0.00% 73,917
2016-10-27 2016-10-25 19.730 2,511 -1,507 0.00% 49,543
2016-10-20 2016-10-18 19.113 4,018 -1,005 0.00% 76,797
2016-10-19 2016-10-17 18.695 5,023 +2,512 0.00% 93,905
2016-09-19 2016-09-14 19.910 2,511 +753 0.00% 49,993
2016-09-13 2016-09-09 22.103 1,758 +1,005 0.00% 38,857
2016-09-12 2016-09-08 22.466 753 +9 0.00% 16,917
2016-09-07 2016-09-05 21.095 744 +744 0.00% 15,695
2016-09-05 2016-09-01 21.821 0 -1,488
2016-09-01 2016-08-30 19.159 1,488 -991 0.00% 28,508
2016-05-31 2016-05-27 16.119 2,479 +56 0.00% 39,960
2015-10-09 2015-10-07 16.617 2,423 +13 0.00% 40,263
2015-07-21 2015-07-17 21.575 2,410 -1,928 0.00% 51,996
2015-07-17 2015-07-15 20.247 4,338 +2,410 0.00% 87,833
2015-07-16 2015-07-14 21.202 1,928 -1,928 0.00% 40,877
2015-07-13 2015-07-09 19.086 3,856 -2,411 0.00% 73,594
2015-07-09 2015-07-07 16.389 6,267 +2,411 0.00% 102,708
2015-07-07 2015-07-03 20.496 3,856 +1,928 0.00% 79,033
2015-07-02 2015-06-29 21.533 1,928 +1,928 0.00% 41,517
2015-06-29 2015-06-25 22.986 0 -1,928
2015-06-26 2015-06-24 22.156 1,928 +1,928 0.00% 42,716
2014-11-20 2014-11-18 24.392 0 -238
2014-07-15 2014-07-11 11.482 238 0.00% 2,733

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