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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.739 0 +0
2025-06-04 2025-06-02 7.707 0 +0
2025-06-03 2025-05-30 7.696 0 +0
2025-06-02 2025-05-29 7.569 0 +0
2025-05-30 2025-05-28 7.579 0 +0
2025-05-29 2025-05-27 7.569 0 +0
2025-05-28 2025-05-26 7.473 0 +0
2025-05-27 2025-05-23 7.558 0 +0
2025-05-26 2025-05-22 7.399 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.239 0 +0
2025-05-21 2025-05-19 7.069 0 +0
2025-05-20 2025-05-16 7.101 0 +0
2025-05-19 2025-05-15 7.122 0 +0
2025-05-16 2025-05-14 7.112 0 +0
2025-05-15 2025-05-13 7.691 0 +0
2025-05-14 2025-05-12 7.725 0 +0
2025-05-13 2025-05-09 7.736 0 +0
2025-05-12 2025-05-08 8.120 0 +0
2025-05-09 2025-05-07 7.985 0 +0
2025-05-08 2025-05-06 7.894 0 +0
2025-05-07 2025-05-02 7.804 0 -5,313
2025-04-07 2025-04-02 8.211 5,313 -2,656 0.00% 43,623
2025-03-13 2025-03-11 8.014 7,969 +209 0.00% 63,866
2025-02-18 2025-02-14 6.932 7,760 +22 0.00% 53,794
2024-08-26 2024-08-22 6.514 7,738 +139 0.00% 50,406
2024-05-14 2024-05-10 7.103 7,599 +326 0.00% 53,975
2024-04-25 2024-04-23 7.177 7,273 -3,233 0.00% 52,200
2023-08-28 2023-08-24 4.975 10,506 +133 0.00% 52,271
2023-06-09 2023-06-07 5.617 10,373 +606 0.00% 58,262
2022-08-29 2022-08-25 7.321 9,767 +90 0.00% 71,506
2022-08-12 2022-08-10 7.402 9,677 +2,977 0.00% 71,627
2022-06-30 2022-06-28 8.141 6,700 -7,444 0.00% 54,542
2022-06-10 2022-06-08 7.899 14,144 -7,444 0.00% 111,721
2022-06-09 2022-06-07 8.047 21,588 -7,444 0.00% 173,710
2022-06-07 2022-06-02 8.426 29,032 +658 0.00% 244,610
2022-03-30 2022-03-28 6.515 28,374 -36,378 0.00% 184,857
2022-01-25 2022-01-21 7.202 64,752 -2,910 0.00% 466,360
2022-01-18 2022-01-14 6.721 67,662 +2,910 0.00% 454,769
2021-12-06 2021-12-02 6.584 64,752 -2,910 0.00% 426,310
2021-09-23 2021-09-20 7.670 67,662 +14,551 0.00% 518,939
2021-09-07 2021-09-03 8.398 53,111 +7,275 0.00% 446,029
2021-09-02 2021-08-31 9.278 45,836 -21,826 0.00% 425,253
2021-08-25 2021-08-23 8.482 67,662 +557 0.00% 573,886
2021-08-24 2021-08-20 8.094 67,105 +7,216 0.00% 543,122
2021-08-23 2021-08-19 7.719 59,889 +14,431 0.00% 462,308
2021-06-22 2021-06-18 9.854 45,458 +28,862 0.00% 447,929
2021-06-17 2021-06-15 9.840 16,596 -7,215 0.00% 163,302
2021-06-09 2021-06-07 10.159 23,811 +7,215 0.00% 241,886
2021-06-04 2021-06-02 9.781 16,596 +300 0.00% 162,320
2021-04-30 2021-04-28 9.696 16,296 -21,257 0.00% 158,005
2021-04-21 2021-04-19 9.428 37,553 +21,257 0.00% 354,043
2021-04-20 2021-04-16 9.555 16,296 -21,257 0.00% 155,706
2021-04-16 2021-04-14 9.428 37,553 +21,257 0.00% 354,043
2021-04-09 2021-04-07 9.724 16,296 -3,543 0.00% 158,465
2021-04-07 2021-03-31 8.891 19,839 +3,543 0.00% 176,398
2021-03-10 2021-03-08 10.176 16,296 -14,171 0.00% 165,825
2021-02-24 2021-02-22 9.597 30,467 -5,669 0.00% 292,397
2021-02-22 2021-02-18 9.188 36,136 -3,542 0.00% 332,013
2021-02-10 2021-02-08 8.891 39,678 +2,125 0.00% 352,797
2021-02-05 2021-02-03 9.075 37,553 +7,086 0.00% 340,792
2021-01-08 2021-01-06 9.964 30,467 +14,171 0.00% 303,577
2021-01-07 2021-01-05 10.119 16,296 -35,428 0.00% 164,905
2020-12-11 2020-12-09 9.244 51,724 +21,257 0.00% 478,154
2020-12-07 2020-12-03 9.456 30,467 -2,126 0.00% 288,097
2020-12-02 2020-11-30 8.934 32,593 +2,126 0.00% 291,181
2020-11-12 2020-11-10 9.385 30,467 -7,086 0.00% 285,947
2020-11-11 2020-11-09 9.075 37,553 +7,086 0.00% 340,792
2020-10-30 2020-10-28 9.414 30,467 -2,126 0.00% 286,807
2020-10-27 2020-10-22 8.962 32,593 -7,085 0.00% 292,101
2020-10-19 2020-10-15 8.567 39,678 +3,542 0.00% 339,917
2020-10-16 2020-10-14 8.736 36,136 +3,543 0.00% 315,693
2020-10-14 2020-10-09 8.821 32,593 +2,126 0.00% 287,501
2020-09-02 2020-08-31 9.442 30,467 +7,085 0.00% 287,667
2020-08-26 2020-08-24 9.654 23,382 +7,086 0.00% 225,721
2020-08-24 2020-08-20 9.640 16,296 +119 0.00% 157,086
2020-08-19 2020-08-17 9.782 16,177 -7,034 0.00% 158,238
2020-08-17 2020-08-13 9.782 23,211 -2,110 0.00% 227,043
2020-08-14 2020-08-12 9.540 25,321 +9,144 0.00% 241,562
2020-08-13 2020-08-11 10.265 16,177 -7,034 0.00% 166,058
2020-08-12 2020-08-10 9.995 23,211 +7,034 0.00% 231,993
2020-08-07 2020-08-05 10.151 16,177 -7,034 0.00% 164,218
2020-07-31 2020-07-29 9.739 23,211 +7,034 0.00% 226,053
2020-07-23 2020-07-21 10.592 16,177 -7,034 0.00% 171,348
2020-07-17 2020-07-15 10.535 23,211 -7,033 0.00% 244,533
2020-07-16 2020-07-14 10.549 30,244 -7,034 0.00% 319,057
2020-07-08 2020-07-06 10.521 37,278 -21,100 0.00% 392,202
2020-07-07 2020-07-03 9.867 58,378 -9,144 0.00% 576,015
2020-07-03 2020-06-30 9.440 67,522 +7,033 0.00% 637,439
2020-06-24 2020-06-22 9.583 60,489 +2,111 0.00% 579,644
2020-06-08 2020-06-04 10.060 58,378 -7,034 0.00% 587,282
2020-06-05 2020-06-03 9.808 65,412 +2,549 0.00% 641,593
2020-06-01 2020-05-28 9.483 62,863 +6,760 0.00% 596,131
2020-05-19 2020-05-15 10.060 56,103 +6,759 0.00% 564,396
2020-05-18 2020-05-14 10.533 49,344 +6,759 0.00% 519,760
2020-05-13 2020-05-11 10.667 42,585 +6,760 0.00% 454,235
2020-05-07 2020-05-05 10.726 35,825 +6,759 0.00% 384,249
2020-05-06 2020-05-04 10.548 29,066 +6,760 0.00% 306,594
2020-05-05 2020-04-29 11.066 22,306 +13,519 0.00% 246,838
2020-04-27 2020-04-23 11.510 8,787 -13,519 0.00% 101,137
2020-04-21 2020-04-17 11.170 22,306 +13,519 0.00% 249,148
2020-04-16 2020-04-14 11.480 8,787 -4,056 0.00% 100,877
2020-03-27 2020-03-25 10.859 12,843 +4,056 0.00% 139,461
2020-03-20 2020-03-18 9.172 8,787 -27,038 0.00% 80,597
2020-02-21 2020-02-19 12.708 35,825 -6,760 0.00% 455,269
2020-02-10 2020-02-06 11.702 42,585 -6,759 0.00% 498,336
2020-02-03 2020-01-30 11.036 49,344 +6,759 0.00% 544,580
2020-01-29 2020-01-22 12.161 42,585 +6,760 0.00% 517,866
2020-01-13 2020-01-09 12.989 35,825 -13,519 0.00% 465,339
2019-12-20 2019-12-18 11.510 49,344 +17,575 0.00% 567,940
2019-11-05 2019-11-01 12.560 31,769 -6,760 0.00% 399,025
2019-10-16 2019-10-14 11.421 38,529 -1,690 0.00% 440,042
2019-10-14 2019-10-10 10.844 40,219 -5,407 0.00% 436,138
2019-09-30 2019-09-26 10.282 45,626 -676 0.00% 469,122
2019-09-25 2019-09-23 10.415 46,302 +3,379 0.00% 482,238
2019-09-24 2019-09-20 10.519 42,923 +2,028 0.00% 451,490
2019-09-23 2019-09-19 10.637 40,895 +2,366 0.00% 434,999
2019-09-16 2019-09-12 10.681 38,529 -3,380 0.00% 411,542
2019-09-11 2019-09-09 10.164 41,909 +3,380 0.00% 425,944
2019-08-26 2019-08-22 9.839 38,529 +292 0.00% 379,069
2019-05-31 2019-05-29 11.276 38,237 +779 0.00% 431,152
2019-05-10 2019-05-08 12.326 37,458 +6,571 0.00% 461,699
2019-04-10 2019-04-08 13.787 30,887 -3,285 0.00% 425,827
2019-04-08 2019-04-03 13.300 34,172 -657 0.00% 454,476
2019-04-01 2019-03-28 12.950 34,829 +657 0.00% 451,024
2019-03-21 2019-03-19 13.193 34,172 -6,572 0.00% 450,836
2019-03-14 2019-03-12 11.778 40,744 -6,572 0.00% 479,881
2019-02-28 2019-02-26 11.200 47,316 +6,572 0.00% 529,925
2019-02-27 2019-02-25 11.839 40,744 -6,572 0.00% 482,361
2019-02-26 2019-02-22 12.006 47,316 -8,543 0.00% 568,086
2019-02-19 2019-02-15 11.245 55,859 -3,285 0.00% 628,155
2019-01-23 2019-01-21 10.439 59,144 -4,601 0.00% 617,396
2019-01-11 2019-01-09 9.876 63,745 -6,571 0.00% 629,535
2018-11-06 2018-11-02 9.130 70,316 -6,572 0.00% 641,999
2018-09-26 2018-09-21 8.643 76,888 -6,571 0.00% 664,562
2018-09-05 2018-09-03 9.252 83,459 -3,286 0.00% 772,157
2018-09-04 2018-08-31 9.008 86,745 +6,571 0.00% 781,439
2018-08-30 2018-08-28 9.358 80,174 -26,286 0.00% 750,304
2018-08-29 2018-08-27 9.404 106,460 -5,586 0.00% 1,001,161
2018-08-28 2018-08-24 9.329 112,046 +5,586 0.00% 1,045,238
2018-08-27 2018-08-23 9.405 106,460 +876 0.00% 1,001,295
2018-08-24 2018-08-22 9.252 105,584 -6,518 0.00% 976,856
2018-08-23 2018-08-21 8.884 112,102 +6,518 0.00% 995,880
2018-08-21 2018-08-17 9.375 105,584 +7,821 0.00% 989,816
2018-08-17 2018-08-15 10.080 97,763 -7,821 0.00% 985,496
2018-08-13 2018-08-09 9.482 105,584 +3,258 0.00% 1,001,156
2018-07-04 2018-06-29 9.804 102,326 +6,518 0.00% 1,003,233
2018-06-21 2018-06-19 10.188 95,808 +4,562 0.00% 976,079
2018-06-19 2018-06-14 10.679 91,246 +3,259 0.00% 974,402
2018-06-13 2018-06-11 11.415 87,987 +8,473 0.00% 1,004,400
2018-06-07 2018-06-05 12.900 79,514 +2,151 0.00% 1,025,714
2018-06-01 2018-05-30 12.789 77,363 +3,171 0.00% 989,426
2018-05-30 2018-05-28 13.404 74,192 +3,171 0.00% 994,501
2018-05-25 2018-05-23 13.704 71,021 +3,170 0.00% 973,275
2018-05-24 2018-05-21 13.909 67,851 +3,171 0.00% 943,744
2018-05-10 2018-05-08 12.632 64,680 -3,171 0.00% 817,018
2018-05-07 2018-05-03 12.711 67,851 +3,171 0.00% 862,423
2018-05-02 2018-04-27 12.994 64,680 -5,073 0.00% 840,478
2018-04-27 2018-04-25 12.301 69,753 +5,073 0.00% 857,999
2018-04-23 2018-04-19 13.341 64,680 -2,537 0.00% 862,918
2018-04-18 2018-04-16 13.057 67,217 +2,537 0.00% 877,685
2018-04-12 2018-04-10 13.657 64,680 -1,268 0.00% 883,318
2018-03-29 2018-03-27 13.215 65,948 +1,268 0.00% 871,515
2018-03-28 2018-03-26 13.641 64,680 +3,170 0.00% 882,298
2017-12-11 2017-12-07 13.215 61,510 -1,902 0.00% 812,866
2017-12-08 2017-12-06 13.073 63,412 -1,268 0.00% 829,001
2017-11-29 2017-11-27 13.057 64,680 +19,975 0.00% 844,558
2017-11-20 2017-11-16 12.379 44,705 -1,269 0.00% 553,420
2017-10-16 2017-10-12 12.584 45,974 +6,342 0.00% 578,555
2017-10-06 2017-10-03 13.073 39,632 -6,342 0.00% 518,119
2017-09-29 2017-09-27 12.584 45,974 -2,536 0.00% 578,555
2017-09-26 2017-09-22 12.695 48,510 +8,243 0.00% 615,824
2017-09-25 2017-09-21 12.569 40,267 +2,537 0.00% 506,101
2017-09-19 2017-09-15 12.821 37,730 +232 0.00% 483,734
2017-08-21 2017-08-17 13.011 37,498 +2,521 0.00% 487,899
2017-05-26 2017-05-24 11.477 34,977 +1,030 0.00% 401,432
2017-03-30 2017-03-28 10.921 33,947 -3,364 0.00% 370,740
2017-03-28 2017-03-24 10.872 37,311 -3,670 0.00% 405,649
2017-03-27 2017-03-23 10.888 40,981 -2,447 0.00% 446,220
2017-03-24 2017-03-22 9.908 43,428 +2,447 0.00% 430,263
2017-03-17 2017-03-15 9.711 40,981 +3,670 0.00% 397,980
2016-12-09 2016-12-07 10.545 37,311 -6,117 0.00% 393,449
2016-11-16 2016-11-14 10.202 43,428 +6,117 0.00% 443,043
2016-09-13 2016-09-09 10.316 37,311 -7,034 0.00% 384,909
2016-09-08 2016-09-06 10.006 44,345 -6,117 0.00% 443,698
2016-09-01 2016-08-30 9.973 50,462 +414 0.00% 503,253
2016-08-29 2016-08-25 9.890 50,048 +6,066 0.00% 494,999
2016-05-26 2016-05-24 10.067 43,982 +914 0.00% 442,746
2015-04-30 2015-04-28 8.989 43,068 -5,644 0.00% 387,146
2015-04-17 2015-04-15 8.871 48,712 -29,999 0.00% 432,141
2014-12-23 2014-12-19 6.649 78,711 -5,941 0.00% 523,373
2014-12-04 2014-12-02 7.373 84,652 +13,663 0.00% 624,152
2014-10-30 2014-10-28 8.703 70,989 +11,881 0.00% 617,818
2014-09-30 2014-09-26 10.875 59,108 +5,941 0.00% 642,773
2014-08-21 2014-08-19 11.413 53,167 -6,238 0.00% 606,807
2014-08-19 2014-08-15 11.447 59,405 -1,188 0.00% 680,003
2014-08-15 2014-08-13 11.615 60,593 -2,970 0.00% 703,802
2014-08-14 2014-08-12 11.750 63,563 +297 0.00% 746,859
2014-08-11 2014-08-07 11.363 63,266 +1,188 0.00% 718,875
2014-08-07 2014-08-05 11.211 62,078 0.00% 695,971

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