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 10.480 0 +0
2025-10-13 2025-10-09 10.450 0 +0
2025-10-10 2025-10-08 10.320 0 +0
2025-10-09 2025-10-06 10.220 0 +0
2025-10-08 2025-10-03 10.270 0 +0
2025-10-06 2025-10-02 10.460 0 +0
2025-10-03 2025-09-30 10.420 0 +0
2025-10-02 2025-09-29 10.410 0 +0
2025-09-30 2025-09-26 10.400 0 +0
2025-09-29 2025-09-25 10.330 0 +0
2025-09-26 2025-09-24 10.380 0 +0
2025-09-25 2025-09-23 10.470 0 +0
2025-09-24 2025-09-22 10.720 0 +0
2025-09-23 2025-09-19 10.910 0 +0
2025-09-22 2025-09-18 10.880 0 +0
2025-09-19 2025-09-17 10.890 0 +0
2025-09-18 2025-09-16 10.910 0 +0
2025-09-17 2025-09-15 11.260 0 +0
2025-09-16 2025-09-12 11.200 0 +0
2025-09-15 2025-09-11 11.230 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.370 0 +0
2025-09-10 2025-09-08 11.300 0 +0
2025-09-09 2025-09-05 11.300 0 +0
2025-09-08 2025-09-04 11.230 0 +0
2025-09-05 2025-09-03 11.140 0 +0
2025-09-04 2025-09-02 11.150 0 +0
2025-09-03 2025-09-01 11.170 0 +0
2025-09-02 2025-08-29 11.030 0 +0
2025-09-01 2025-08-28 11.140 0 +0
2025-08-29 2025-08-27 11.320 0 +0
2025-08-28 2025-08-26 11.530 0 +0
2025-08-27 2025-08-25 11.150 0 +0
2025-08-26 2025-08-22 11.140 0 +0
2025-08-25 2025-08-21 11.070 0 +0
2025-08-22 2025-08-20 11.080 0 +0
2025-08-21 2025-08-19 10.820 0 +0
2025-08-20 2025-08-18 10.800 0 +0
2025-08-19 2025-08-15 11.160 0 +0
2025-08-18 2025-08-14 11.460 0 +0
2025-08-15 2025-08-13 11.120 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.360 0 +0
2025-08-11 2025-08-07 11.430 0 +0
2025-08-08 2025-08-06 11.420 0 +0
2025-08-07 2025-08-05 11.350 0 +0
2025-08-06 2025-08-04 11.180 0 +0
2025-08-05 2025-08-01 11.340 0 +0
2025-08-04 2025-07-31 11.580 0 +0
2025-08-01 2025-07-30 11.840 0 +0
2025-07-31 2025-07-29 11.600 0 +0
2025-07-30 2025-07-28 11.580 0 +0
2025-07-29 2025-07-25 11.880 0 +0
2025-07-28 2025-07-24 12.080 0 +0
2025-07-25 2025-07-23 12.020 0 +0
2025-07-24 2025-07-22 11.900 0 +0
2025-07-23 2025-07-21 11.860 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.300 0 +0
2025-07-18 2025-07-16 11.380 0 +0
2025-07-17 2025-07-15 11.220 0 +0
2025-07-16 2025-07-14 11.100 0 +0
2025-07-15 2025-07-11 11.240 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.280 0 +0
2025-07-10 2025-07-08 11.540 0 +0
2025-07-09 2025-07-07 11.520 0 +0
2025-07-08 2025-07-04 11.520 0 +0
2025-07-07 2025-07-03 11.800 0 +0
2025-07-04 2025-07-02 11.680 0 +0
2025-07-03 2025-06-30 11.500 0 +0
2025-07-02 2025-06-27 11.500 0 +0
2025-06-30 2025-06-26 11.620 0 +0
2025-06-27 2025-06-25 11.500 0 +0
2025-06-26 2025-06-24 11.540 0 +0
2025-06-25 2025-06-23 11.520 0 +0
2025-06-24 2025-06-20 11.520 0 +0
2025-06-23 2025-06-19 11.260 0 +0
2025-06-20 2025-06-18 11.520 0 +0
2025-06-19 2025-06-17 11.640 0 +0
2025-06-18 2025-06-16 11.680 0 +0
2025-06-17 2025-06-13 11.760 0 +0
2025-06-16 2025-06-12 12.120 0 +0
2025-06-13 2025-06-11 11.880 0 +0
2025-06-12 2025-06-10 13.827 0 +0
2025-06-11 2025-06-09 13.721 0 +0
2025-06-10 2025-06-06 13.890 0 +0
2025-06-09 2025-06-05 13.615 0 +0
2025-06-06 2025-06-04 13.594 0 +0
2025-06-05 2025-06-03 13.446 0 +0
2025-06-04 2025-06-02 13.467 0 +0
2025-06-03 2025-05-30 13.636 0 +0
2025-06-02 2025-05-29 14.356 0 +0
2025-05-30 2025-05-28 14.335 0 +0
2025-05-29 2025-05-27 14.420 0 +0
2025-05-28 2025-05-26 14.187 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 14.123 0 +0
2025-05-23 2025-05-21 14.123 0 +0
2025-05-22 2025-05-20 14.166 0 +0
2025-05-21 2025-05-19 14.017 0 +0
2025-05-20 2025-05-16 14.039 0 +0
2025-05-19 2025-05-15 13.954 0 +0
2025-05-16 2025-05-14 13.784 0 +0
2025-05-15 2025-05-13 13.742 0 +0
2025-05-14 2025-05-12 13.996 0 +0
2025-05-13 2025-05-09 14.123 0 +0
2025-05-12 2025-05-08 14.060 0 +0
2025-05-09 2025-05-07 14.737 0 +0
2025-05-08 2025-05-06 14.885 0 +0
2025-05-07 2025-05-02 14.801 0 +0
2025-05-06 2025-04-30 14.864 0 +0
2025-05-02 2025-04-29 14.780 0 +0
2025-04-30 2025-04-28 14.716 0 +0
2025-04-29 2025-04-25 14.610 0 +0
2025-04-28 2025-04-24 14.589 0 +0
2025-04-25 2025-04-23 14.398 0 +0
2025-04-24 2025-04-22 14.462 0 +0
2025-04-23 2025-04-17 14.568 0 +0
2025-04-22 2025-04-16 14.589 0 +0
2025-04-17 2025-04-15 14.568 0 +0
2025-04-16 2025-04-14 14.398 0 +0
2025-04-15 2025-04-11 14.017 0 +0
2025-04-14 2025-04-10 14.060 0 +0
2025-04-11 2025-04-09 13.721 0 +0
2025-04-10 2025-04-08 13.700 0 +0
2025-04-09 2025-04-07 13.064 0 +0
2025-04-08 2025-04-03 13.763 0 +0
2025-04-07 2025-04-02 13.297 0 +0
2025-04-03 2025-04-01 13.192 0 +0
2025-04-02 2025-03-31 13.827 0 +0
2025-04-01 2025-03-28 13.657 0 +0
2025-03-31 2025-03-27 13.340 0 +0
2025-03-28 2025-03-26 12.959 0 +0
2025-03-27 2025-03-25 13.446 0 -3,778
2024-06-12 2024-06-07 11.059 3,778 +233 0.00% 41,781
2023-06-07 2023-06-05 14.182 3,545 +149 0.00% 50,276
2023-05-22 2023-05-18 14.701 3,396 +3,396 0.00% 49,923
2022-04-06 2022-04-01 18.026 0 -6,098
2022-04-04 2022-03-31 17.318 6,098 +6,098 0.00% 105,602
2021-01-25 2021-01-21 20.065 0 -1,387
2021-01-19 2021-01-15 18.768 1,387 +1,387 0.00% 26,031
2019-11-15 2019-11-13 18.266 0 -1,318
2019-06-05 2019-06-03 20.541 1,318 +52 0.00% 27,073
2019-05-10 2019-05-08 20.825 1,266 -1,266 0.00% 26,365
2018-12-17 2018-12-13 16.527 2,532 -6,328 0.00% 41,847
2018-12-04 2018-11-30 16.022 8,860 +6,328 0.00% 141,952
2018-10-10 2018-10-08 21.394 2,532 +1,266 0.00% 54,169
2018-10-04 2018-10-02 22.279 1,266 +1,266 0.00% 28,205
2017-02-23 2017-02-21 14.250 0 -2,470
2017-02-20 2017-02-16 14.055 2,470 +2,470 0.00% 34,717
2016-10-18 2016-10-14 14.946 0 -6,176
2016-09-15 2016-09-13 14.703 6,176 -2,470 0.00% 90,807
2016-09-12 2016-09-08 13.667 8,646 +2,470 0.00% 118,164
2016-09-07 2016-09-05 13.149 6,176 -3,705 0.00% 81,206
2016-09-05 2016-09-01 12.096 9,881 +3,705 0.00% 119,522
2016-08-10 2016-08-08 11.578 6,176 -1,235 0.00% 71,506
2016-08-03 2016-07-29 10.865 7,411 +1,235 0.00% 80,524
2016-07-21 2016-07-19 11.141 6,176 +6,176 0.00% 68,805
2016-07-14 2016-07-12 11.853 0 -2,470
2016-06-07 2016-06-03 11.600 2,470 +63 0.00% 28,652
2016-06-01 2016-05-30 11.351 2,407 +2,407 0.00% 27,321
2015-11-25 2015-11-23 19.544 0 -1,203
2015-06-01 2015-05-28 28.465 1,203 +20 0.00% 34,243
2015-05-08 2015-05-06 27.721 1,183 -1,183 0.00% 32,794
2015-05-07 2015-05-05 27.248 2,366 +1,183 0.00% 64,469
2014-05-22 2014-05-20 37.332 1,183 +15 0.00% 44,164
2014-03-07 2014-03-05 37.418 1,168 -1,168 0.00% 43,704
2014-02-11 2014-02-07 33.942 2,336 +1,168 0.00% 79,288
2013-12-05 2013-12-03 39.644 1,168 -2,336 0.00% 46,305
2013-11-06 2013-11-04 38.702 3,504 -2,335 0.00% 135,613
2013-10-21 2013-10-17 34.678 5,839 -11,679 0.00% 202,485
2013-09-24 2013-09-19 36.134 17,518 -1,168 0.00% 632,989
2013-09-11 2013-09-09 37.332 18,686 -2,336 0.00% 697,593
2013-06-13 2013-06-10 35.206 21,022 +264 0.00% 740,105
2013-06-06 2013-06-04 35.466 20,758 +1,154 0.00% 736,211
2013-05-27 2013-05-23 34.062 19,604 +1,153 0.00% 667,743
2013-05-21 2013-05-16 35.640 18,451 -1,153 0.00% 657,590
2013-05-15 2013-05-13 33.749 19,604 +1,153 0.00% 661,623
2013-05-02 2013-04-29 36.854 18,451 -1,153 0.00% 679,989
2013-04-25 2013-04-23 34.686 19,604 +1,153 0.00% 679,983
2013-04-12 2013-04-10 36.160 18,451 -1,153 0.00% 667,190
2013-04-03 2013-03-28 35.119 19,604 -1,154 0.00% 688,483
2013-03-25 2013-03-21 33.611 20,758 +1,154 0.00% 697,690
2013-03-22 2013-03-20 33.403 19,604 +1,153 0.00% 654,823
2013-03-04 2013-02-28 35.293 18,451 +1,153 0.00% 651,190
2013-02-22 2013-02-20 37.027 17,298 +1,153 0.00% 640,497
2013-02-20 2013-02-18 37.634 16,145 +1,153 0.00% 607,605
2013-02-14 2013-02-07 39.108 14,992 -1,153 0.00% 586,313
2013-02-01 2013-01-30 38.675 16,145 -1,153 0.00% 624,405
2013-01-04 2013-01-02 37.461 17,298 +1,153 0.00% 647,997
2012-12-27 2012-12-20 36.941 16,145 +1,153 0.00% 596,405
2012-12-14 2012-12-12 38.068 14,992 +2,307 0.00% 570,712
2012-11-21 2012-11-19 39.802 12,685 +1,153 0.00% 504,890
2012-11-19 2012-11-15 40.583 11,532 -1,153 0.00% 467,998
2012-11-07 2012-11-05 39.022 12,685 +1,153 0.00% 494,990
2012-09-12 2012-09-10 41.536 11,532 -1,153 0.00% 478,998
2012-08-24 2012-08-22 38.241 12,685 -1,153 0.00% 485,090
2012-07-06 2012-07-04 35.119 13,838 -1,154 0.00% 485,984
2012-06-07 2012-06-05 32.831 14,992 +230 0.00% 492,197
2012-06-04 2012-05-31 32.443 14,762 -1,135 0.00% 478,926
2012-05-31 2012-05-29 31.703 15,897 +1,135 0.00% 503,989
2012-05-29 2012-05-25 34.275 14,762 +1,136 0.00% 505,966
2012-04-11 2012-04-05 38.484 13,626 +1,135 0.00% 524,389
2012-04-03 2012-03-30 39.541 12,491 -1,135 0.00% 493,909
2012-04-02 2012-03-29 38.132 13,626 +1,135 0.00% 519,589
2012-03-23 2012-03-21 41.479 12,491 +1,136 0.00% 518,109
2012-03-15 2012-03-13 42.095 11,355 -1,136 0.00% 477,990
2012-03-09 2012-03-07 39.893 12,491 +1,136 0.00% 498,309
2012-03-01 2012-02-28 40.686 11,355 -1,136 0.00% 461,990
2012-02-24 2012-02-22 39.013 12,491 +1,136 0.00% 487,309
2011-06-03 2011-06-01 42.690 11,355 +158 0.00% 484,750
2010-10-22 2010-10-20 35.903 11,197 -1,120 0.00% 402,004
2010-10-19 2010-10-15 34.867 12,317 +1,120 0.00% 429,455
2010-06-04 2010-06-02 31.020 11,197 +172 0.00% 347,329
2010-05-28 2010-05-26 31.637 11,025 -1,103 0.00% 348,794
2010-05-25 2010-05-20 29.242 12,128 +1,103 0.00% 354,648
2010-03-01 2010-02-25 31.600 11,025 -2,205 0.00% 348,394
2010-02-03 2010-02-01 29.605 13,230 +2,205 0.00% 391,673
2009-06-02 2009-05-29 21.375 11,025 +171 0.00% 235,665
2009-04-02 2009-03-31 16.511 10,854 -2,170 0.00% 179,207
2009-03-31 2009-03-27 16.197 13,024 +2,170 0.00% 210,956
2008-05-27 2008-05-23 19.325 10,854 +132 0.00% 209,751
2008-02-28 2008-02-26 19.032 10,722 +87 0.00% 204,062
2007-06-26 2007-06-22 16.775 10,635 0.00% 178,406

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