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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 -1,948
2024-12-11 2024-12-09 6.634 1,948 -4,869 0.00% 12,923
2024-07-05 2024-07-03 5.040 6,817 +276 0.00% 34,361
2024-02-27 2024-02-23 6.036 6,541 +4,672 0.00% 39,480
2023-07-05 2023-07-03 13.087 1,869 +35 0.00% 24,460
2023-05-30 2023-05-25 11.953 1,834 +1,834 0.00% 21,921
2021-11-26 2021-11-24 10.759 0 -4,536
2021-11-25 2021-11-23 10.582 4,536 +4,536 0.00% 48,001
2021-11-19 2021-11-17 12.192 0 -2,722
2021-11-18 2021-11-16 11.442 2,722 +2,722 0.00% 31,145
2021-10-11 2021-10-07 8.168 0 -5,443
2021-10-08 2021-10-06 7.573 5,443 +907 0.00% 41,219
2021-10-07 2021-10-05 7.893 4,536 +4,536 0.00% 35,801
2021-09-13 2021-09-09 12.015 0 -2,722
2021-09-10 2021-09-08 12.125 2,722 +2,722 0.00% 33,005
2021-09-03 2021-09-01 9.656 0 -907
2021-08-26 2021-08-24 8.653 907 -907 0.00% 7,848
2021-08-23 2021-08-19 8.124 1,814 +907 0.00% 14,737
2021-08-19 2021-08-17 8.874 907 +907 0.00% 8,048
2021-08-06 2021-08-04 9.149 0 -3,629
2021-08-05 2021-08-03 8.730 3,629 +3,629 0.00% 31,682
2021-07-19 2021-07-15 9.524 0 -4,536
2021-07-16 2021-07-14 9.326 4,536 +4,536 0.00% 42,301
2018-05-08 2018-05-04 4.690 0 -3,207
2018-03-20 2018-03-16 5.213 3,207 +3,207 0.00% 16,719
2018-03-13 2018-03-09 5.288 0 -4,009
2018-02-28 2018-02-26 5.139 4,009 -8,018 0.00% 20,600
2018-01-24 2018-01-22 5.550 12,027 +12,027 0.00% 66,751
2018-01-11 2018-01-09 6.872 0 -4,009
2017-12-13 2017-12-11 6.498 4,009 +4,009 0.00% 26,051
2017-10-30 2017-10-26 5.800 0 -4,009
2017-10-19 2017-10-17 5.600 4,009 +4,009 0.00% 22,450
2017-10-18 2017-10-16 5.725 0 -4,009
2017-10-13 2017-10-11 5.276 4,009 +4,009 0.00% 21,150
2017-09-13 2017-09-11 5.001 0 -8,018
2017-07-24 2017-07-20 5.226 8,018 +4,009 0.00% 41,901
2017-06-09 2017-06-07 5.445 4,009 +23 0.00% 21,828
2017-05-31 2017-05-26 5.583 3,986 +3,986 0.00% 22,253
2016-12-01 2016-11-29 4.115 0 -7,971
2016-09-21 2016-09-19 3.952 7,971 -3,986 0.00% 31,500
2016-09-15 2016-09-13 3.939 11,957 +7,971 0.00% 47,102
2016-07-06 2016-07-04 4.604 3,986 +3,986 0.00% 18,352
2016-03-23 2016-03-21 9.531 0 -5,938
2016-03-11 2016-03-09 9.093 5,938 +2,969 0.00% 53,997
2016-02-25 2016-02-23 9.262 2,969 +2,969 0.00% 27,498
2016-02-23 2016-02-19 9.615 0 -2,969
2016-02-22 2016-02-18 9.194 2,969 +2,969 0.00% 27,298
2016-02-19 2016-02-17 9.043 0 -2,969
2016-01-22 2016-01-20 8.723 2,969 +2,969 0.00% 25,899
2015-12-03 2015-12-01 8.774 0 -5,938
2015-11-02 2015-10-29 8.925 5,938 -4,157 0.00% 52,997
2015-10-30 2015-10-28 8.824 10,095 -1,188 0.01% 89,078
2015-10-29 2015-10-27 8.858 11,283 -594 0.01% 99,941
2015-10-26 2015-10-22 8.656 11,877 +5,939 0.01% 102,803
2015-10-07 2015-10-05 9.009 5,938 -2,970 0.00% 53,497
2015-09-30 2015-09-25 8.774 8,908 +2,970 0.00% 78,154
2015-09-22 2015-09-18 9.043 5,938 -2,970 0.00% 53,697
2015-09-16 2015-09-14 8.875 8,908 +2,970 0.00% 79,054
2015-09-10 2015-09-08 9.381 5,938 +160 0.00% 55,702
2015-08-20 2015-08-18 10.298 5,778 -3,467 0.00% 59,502
2015-07-06 2015-07-02 10.609 9,245 -2,888 0.00% 98,085
2015-06-29 2015-06-25 10.436 12,133 +2,888 0.01% 126,625
2015-06-12 2015-06-10 10.385 9,245 +2,889 0.00% 96,005
2015-06-11 2015-06-09 10.592 6,356 +2,312 0.00% 67,324
2015-06-05 2015-06-03 12.540 4,044 +1,833 0.00% 50,712
2015-06-03 2015-06-01 12.739 2,211 -7,184 0.00% 28,166
2015-06-02 2015-05-29 12.486 9,395 +2,763 0.01% 117,304
2015-05-28 2015-05-26 11.780 6,632 -2,763 0.00% 78,126
2015-04-29 2015-04-27 11.346 9,395 -5,526 0.01% 106,594
2015-04-21 2015-04-17 10.550 14,921 +2,763 0.01% 157,411
2015-04-15 2015-04-13 10.821 12,158 -5,526 0.01% 131,562
2015-04-10 2015-04-08 10.097 17,684 -11,053 0.01% 178,559
2015-03-03 2015-02-27 9.536 28,737 +2,764 0.02% 274,044
2015-01-29 2015-01-27 9.554 25,973 +2,763 0.01% 248,156
2015-01-07 2015-01-05 9.808 23,210 -5,527 0.01% 227,637
2014-12-09 2014-12-05 10.061 28,737 +8,290 0.02% 289,124
2014-12-05 2014-12-03 10.586 20,447 +3,316 0.01% 216,448
2014-12-02 2014-11-28 11.038 17,131 +3,315 0.01% 189,095
2014-11-12 2014-11-10 11.292 13,816 +3,316 0.01% 156,004
2014-10-08 2014-10-06 11.617 10,500 -2,763 0.01% 121,981
2014-09-23 2014-09-19 12.269 13,263 +2,210 0.01% 162,720
2014-09-19 2014-09-17 12.594 11,053 +5,527 0.01% 139,206
2014-09-11 2014-09-08 13.012 5,526 +93 0.00% 71,907
2014-09-08 2014-09-04 13.344 5,433 -4,890 0.00% 72,497
2014-09-02 2014-08-29 12.442 10,323 +1,630 0.01% 128,438
2014-09-01 2014-08-28 12.571 8,693 +2,716 0.00% 109,277
2014-08-26 2014-08-22 13.068 5,977 -3,803 0.00% 78,105
2014-08-25 2014-08-21 13.049 9,780 +2,717 0.01% 127,622
2014-08-22 2014-08-20 13.160 7,063 +1,630 0.00% 92,947
2014-08-15 2014-08-13 13.197 5,433 +2,173 0.00% 71,697
2014-08-14 2014-08-12 13.473 3,260 +3,260 0.00% 43,921
2014-08-13 2014-08-11 14.724 0 -2,173
2014-08-12 2014-08-08 14.393 2,173 -3,260 0.00% 31,276
2014-07-14 2014-07-10 13.252 5,433 +2,716 0.00% 71,997
2014-07-10 2014-07-08 13.620 2,717 +2,717 0.00% 37,005
2014-05-13 2014-05-09 16.019 0 -15,544
2014-03-25 2014-03-21 15.999 15,544 -10,363 0.01% 248,693
2014-03-24 2014-03-20 16.096 25,907 +10,363 0.02% 416,994
2013-12-13 2013-12-11 15.034 15,544 -2,591 0.01% 233,694
2013-12-05 2013-12-03 15.594 18,135 +2,591 0.01% 282,798
2013-09-12 2013-09-10 14.327 15,544 +259 0.01% 222,706
2013-07-30 2013-07-26 10.147 15,285 -10,191 0.01% 155,097
2013-06-05 2013-06-03 11.917 25,476 +847 0.02% 303,591
2013-05-10 2013-05-08 12.790 24,629 -1,971 0.02% 314,997
2013-05-09 2013-05-07 12.018 26,600 +1,971 0.02% 319,685
2013-05-03 2013-04-30 11.125 24,629 +24,629 0.02% 273,998
2013-02-18 2013-02-14 8.912 0 -1,970
2013-02-15 2013-02-08 8.425 1,970 +1,970 0.00% 16,597
2013-01-30 2013-01-28 8.202 0 -4,926
2013-01-28 2013-01-24 8.080 4,926 +2,956 0.00% 39,801
2013-01-25 2013-01-23 7.775 1,970 +1,970 0.00% 15,317
2012-12-06 2012-12-04 6.090 0 -12,315
2012-11-28 2012-11-26 5.806 12,315 +9,852 0.01% 71,502
2012-11-20 2012-11-16 5.705 2,463 -4,926 0.00% 14,050
2012-10-19 2012-10-17 5.786 7,389 -4,926 0.00% 42,751
2012-10-16 2012-10-12 5.481 12,315 -2,955 0.01% 67,502
2012-10-10 2012-10-08 5.380 15,270 +4,926 0.01% 82,149
2012-10-09 2012-10-05 5.319 10,344 +4,926 0.01% 55,019
2012-09-13 2012-09-11 5.748 5,418 +155 0.00% 31,141
2012-08-22 2012-08-20 5.936 5,263 -7,655 0.00% 31,240
2012-06-05 2012-06-01 7.285 12,918 +614 0.01% 94,112
2012-06-01 2012-05-30 7.241 12,304 +4,557 0.01% 89,099
2012-05-24 2012-05-22 7.329 7,747 +2,278 0.01% 56,779
2012-05-17 2012-05-15 7.746 5,469 +2,735 0.00% 42,364
2012-05-16 2012-05-14 7.790 2,734 +2,734 0.00% 21,298
2012-05-04 2012-05-02 8.448 0 -2,279
2012-04-02 2012-03-29 8.273 2,279 +2,279 0.00% 18,854
2012-02-10 2012-02-08 7.724 0 -4,557
2012-02-07 2012-02-03 7.417 4,557 -4,557 0.00% 33,799
2012-01-19 2012-01-17 7.176 9,114 +4,557 0.01% 65,398
2012-01-16 2012-01-12 6.912 4,557 +4,557 0.00% 31,499
2011-08-10 2011-08-08 9.867 0 -8,837
2011-05-25 2011-05-23 12.213 8,837 +355 0.01% 107,931
2011-04-21 2011-04-19 13.062 8,482 -8,483 0.01% 110,794
2011-04-18 2011-04-14 13.157 16,965 +8,483 0.01% 223,202
2011-03-29 2011-03-25 11.553 8,482 -19,086 0.01% 97,995
2011-03-24 2011-03-22 10.044 27,568 +16,541 0.02% 276,901
2011-03-22 2011-03-18 9.667 11,027 -13,996 0.01% 106,599
2011-03-03 2011-03-01 9.243 25,023 +3,393 0.02% 231,279
2011-02-16 2011-02-14 9.101 21,630 -2,121 0.02% 196,858
2011-02-15 2011-02-11 8.653 23,751 +2,121 0.02% 205,522
2011-02-14 2011-02-10 8.724 21,630 +5,938 0.02% 188,698
2011-02-11 2011-02-09 9.125 15,692 +4,665 0.01% 143,186
2011-01-07 2011-01-05 9.974 11,027 -2,969 0.01% 109,978
2010-12-03 2010-12-01 8.134 13,996 -8,482 0.01% 113,850
2010-11-16 2010-11-12 7.286 22,478 +8,482 0.02% 163,767
2010-11-10 2010-11-08 8.040 13,996 -19,510 0.01% 112,530
2010-11-02 2010-10-29 6.979 33,506 -2,120 0.02% 233,843
2010-10-19 2010-10-15 7.144 35,626 +5,089 0.03% 254,519
2010-10-18 2010-10-14 7.144 30,537 -2,120 0.02% 218,162
2010-10-15 2010-10-13 6.956 32,657 +4,241 0.02% 227,148
2010-10-14 2010-10-12 6.720 28,416 +3,817 0.02% 190,949
2010-10-12 2010-10-08 6.413 24,599 +4,241 0.02% 157,760
2010-10-11 2010-10-07 6.390 20,358 +4,241 0.01% 130,081
2010-10-04 2010-09-29 6.366 16,117 +2,121 0.01% 102,602
2010-09-16 2010-09-14 6.827 13,996 +269 0.01% 95,558
2010-08-23 2010-08-19 6.419 13,727 -58,235 0.01% 88,111
2010-08-11 2010-08-09 6.106 71,962 +16,639 0.05% 439,420
2010-08-09 2010-08-05 5.914 55,323 +5,823 0.04% 327,178
2010-08-02 2010-07-29 5.794 49,500 +14,975 0.04% 286,791
2010-07-07 2010-07-05 5.313 34,525 +20,798 0.03% 183,429
2010-05-25 2010-05-20 5.770 13,727 +58 0.01% 79,204
2010-04-30 2010-04-28 6.808 13,669 -2,071 0.01% 93,059
2010-04-28 2010-04-26 6.494 15,740 -4,142 0.01% 102,218
2010-03-22 2010-03-18 5.649 19,882 +4,142 0.01% 112,318
2009-12-09 2009-12-07 6.808 15,740 -2,071 0.01% 107,158
2009-09-17 2009-09-15 6.398 17,811 +68 0.01% 113,958
2009-08-18 2009-08-14 6.907 17,743 +2,064 0.01% 122,553
2009-07-29 2009-07-27 6.350 15,679 +8,252 0.01% 99,557
2009-06-03 2009-06-01 5.841 7,427 -2,063 0.01% 43,379
2009-05-27 2009-05-25 5.065 9,490 +44 0.01% 48,062
2009-04-21 2009-04-17 4.748 9,446 -2,054 0.01% 44,850
2009-04-17 2009-04-15 4.724 11,500 +2,054 0.01% 54,322
2009-01-19 2009-01-15 4.991 9,446 +3,286 0.01% 47,150
2009-01-06 2009-01-02 5.819 6,160 -2,054 0.00% 35,847
2008-12-29 2008-12-22 4.383 8,214 -4,107 0.01% 36,000
2008-12-16 2008-12-12 4.212 12,321 +5,750 0.01% 51,900
2008-12-08 2008-12-04 4.310 6,571 +4,107 0.00% 28,319
2008-10-02 2008-09-29 7.767 2,464 -24,642 0.00% 19,138
2008-09-18 2008-09-16 9.118 27,106 +903 0.02% 247,157
2008-06-12 2008-06-10 12.443 26,203 -794 0.02% 326,045
2008-05-29 2008-05-27 14.164 26,997 +1,312 0.02% 382,389
2008-05-15 2008-05-13 14.323 25,685 -11,331 0.02% 367,885
2008-04-14 2008-04-10 13.211 37,016 +11,331 0.03% 489,019
2007-10-16 2007-10-12 15.355 25,685 -1,510 0.02% 394,406
2007-09-13 2007-09-11 17.344 27,195 +502 0.02% 471,659
2007-09-05 2007-09-03 18.018 26,693 -1,113 0.02% 480,953
2007-09-04 2007-08-31 17.020 27,806 +1,113 0.02% 473,256
2007-06-26 2007-06-22 13.406 26,693 0.02% 357,834

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