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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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 2.580 0 +0
2025-10-13 2025-10-09 2.590 0 +0
2025-10-10 2025-10-08 2.590 0 +0
2025-10-09 2025-10-06 2.580 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.600 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.590 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.630 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.753 0 +0
2025-09-22 2025-09-18 2.722 0 +0
2025-09-19 2025-09-17 2.773 0 +0
2025-09-18 2025-09-16 2.722 0 +0
2025-09-17 2025-09-15 2.712 0 +0
2025-09-16 2025-09-12 2.783 0 +0
2025-09-15 2025-09-11 2.753 0 +0
2025-09-12 2025-09-10 2.753 0 +0
2025-09-11 2025-09-09 2.732 0 +0
2025-09-10 2025-09-08 2.753 0 +0
2025-09-09 2025-09-05 2.722 0 +0
2025-09-08 2025-09-04 2.692 0 +0
2025-09-05 2025-09-03 2.743 0 +0
2025-09-04 2025-09-02 2.773 0 +0
2025-09-03 2025-09-01 2.834 0 +0
2025-09-02 2025-08-29 2.865 0 +0
2025-09-01 2025-08-28 2.834 0 +0
2025-08-29 2025-08-27 2.875 0 +0
2025-08-28 2025-08-26 2.936 0 +0
2025-08-27 2025-08-25 2.998 0 +0
2025-08-26 2025-08-22 2.896 0 +0
2025-08-25 2025-08-21 2.875 0 +0
2025-08-22 2025-08-20 2.875 0 +0
2025-08-21 2025-08-19 2.906 0 +0
2025-08-20 2025-08-18 2.855 0 +0
2025-08-19 2025-08-15 2.814 0 +0
2025-08-18 2025-08-14 2.814 0 +0
2025-08-15 2025-08-13 2.783 0 +0
2025-08-14 2025-08-12 2.804 0 +0
2025-08-13 2025-08-11 2.824 0 +0
2025-08-12 2025-08-08 2.732 0 +0
2025-08-11 2025-08-07 2.692 0 +0
2025-08-08 2025-08-06 2.661 0 +0
2025-08-07 2025-08-05 2.702 0 +0
2025-08-06 2025-08-04 2.630 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.651 0 +0
2025-08-01 2025-07-30 2.845 0 +0
2025-07-31 2025-07-29 2.926 0 +0
2025-07-30 2025-07-28 2.753 0 +0
2025-07-29 2025-07-25 2.763 0 +0
2025-07-28 2025-07-24 2.743 0 +0
2025-07-25 2025-07-23 2.702 0 +0
2025-07-24 2025-07-22 2.753 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.447 0 +0
2025-07-21 2025-07-17 2.416 0 +0
2025-07-18 2025-07-16 2.365 0 +0
2025-07-17 2025-07-15 2.416 0 +0
2025-07-16 2025-07-14 2.447 0 +0
2025-07-15 2025-07-11 2.447 0 +0
2025-07-14 2025-07-10 2.447 0 +0
2025-07-11 2025-07-09 2.406 0 +0
2025-07-10 2025-07-08 2.314 0 +0
2025-07-09 2025-07-07 2.243 0 +0
2025-07-08 2025-07-04 2.243 0 +0
2025-07-07 2025-07-03 2.253 0 +0
2025-07-04 2025-07-02 2.223 0 +0
2025-07-03 2025-06-30 2.202 0 +0
2025-07-02 2025-06-27 2.192 0 +0
2025-06-30 2025-06-26 2.223 0 +0
2025-06-27 2025-06-25 2.337 0 +0
2025-06-26 2025-06-24 2.305 0 +0
2025-06-25 2025-06-23 2.252 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.252 0 +0
2025-06-19 2025-06-17 2.241 0 +0
2025-06-18 2025-06-16 2.252 0 +0
2025-06-17 2025-06-13 2.241 0 +0
2025-06-16 2025-06-12 2.252 0 +0
2025-06-13 2025-06-11 2.241 0 +0
2025-06-12 2025-06-10 2.241 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.199 0 +0
2025-06-09 2025-06-05 2.188 0 +0
2025-06-06 2025-06-04 2.156 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.156 0 +0
2025-06-03 2025-05-30 2.167 0 +0
2025-06-02 2025-05-29 2.177 0 +0
2025-05-30 2025-05-28 2.156 0 +0
2025-05-29 2025-05-27 2.135 0 +0
2025-05-28 2025-05-26 2.103 0 +0
2025-05-27 2025-05-23 2.082 0 +0
2025-05-26 2025-05-22 2.135 0 +0
2025-05-23 2025-05-21 2.124 0 +0
2025-05-22 2025-05-20 2.124 0 +0
2025-05-21 2025-05-19 2.124 0 +0
2025-05-20 2025-05-16 2.124 0 +0
2025-05-19 2025-05-15 2.124 0 +0
2025-05-16 2025-05-14 2.114 0 +0
2025-05-15 2025-05-13 2.114 0 +0
2025-05-14 2025-05-12 2.114 0 +0
2025-05-13 2025-05-09 2.114 0 +0
2025-05-12 2025-05-08 2.124 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.082 0 +0
2025-05-07 2025-05-02 2.061 0 +0
2025-05-06 2025-04-30 2.029 0 +0
2025-05-02 2025-04-29 2.029 0 +0
2025-04-30 2025-04-28 2.018 0 +0
2025-04-29 2025-04-25 2.029 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 1.997 0 +0
2025-04-24 2025-04-22 1.997 0 +0
2025-04-23 2025-04-17 1.965 0 +0
2025-04-22 2025-04-16 1.965 0 -9,415
2025-04-02 2025-03-31 2.135 9,415 -22,596 0.00% 20,100
2024-09-23 2024-09-19 1.915 32,011 +937 0.00% 61,294
2024-06-20 2024-06-18 2.157 31,074 +1,447 0.00% 67,042
2024-03-21 2024-03-19 1.916 29,627 -3,486 0.00% 56,780
2023-09-25 2023-09-21 1.796 33,113 +747 0.00% 59,482
2023-06-29 2023-06-27 2.003 32,366 +1,060 0.00% 64,822
2022-10-03 2022-09-29 1.711 31,306 -41,193 0.00% 53,579
2022-09-26 2022-09-22 1.924 72,499 +1,603 0.01% 139,485
2022-06-29 2022-06-27 2.181 70,896 +2,294 0.01% 154,602
2021-11-09 2021-11-05 2.142 68,602 -7,796 0.01% 146,960
2021-09-24 2021-09-21 2.341 76,398 +1,456 0.01% 178,829
2021-06-29 2021-06-25 2.418 74,942 +1,991 0.01% 181,213
2020-11-30 2020-11-26 2.082 72,951 +7,444 0.01% 151,899
2020-09-24 2020-09-22 2.002 65,507 +1,337 0.01% 131,156
2020-08-07 2020-08-05 2.345 64,170 -7,293 0.01% 150,479
2020-06-30 2020-06-26 2.620 71,463 +1,877 0.01% 187,198
2020-06-22 2020-06-18 2.451 69,586 +7,101 0.01% 170,521
2020-05-13 2020-05-11 2.197 62,485 -11,361 0.01% 137,280
2020-01-10 2020-01-08 3.197 73,846 -2,840 0.01% 236,080
2019-09-23 2019-09-19 3.088 76,686 +1,146 0.01% 236,821
2019-06-10 2019-06-05 3.730 75,540 +1,411 0.01% 281,742
2018-09-21 2018-09-19 4.141 74,129 +848 0.01% 306,991
2018-06-11 2018-06-07 5.477 73,281 +916 0.01% 401,377
2017-09-25 2017-09-21 6.241 72,365 +722 0.01% 451,625
2017-07-13 2017-07-11 6.663 71,643 -13,267 0.01% 477,359
2017-07-10 2017-07-06 6.437 84,910 +13,267 0.01% 546,557
2017-06-20 2017-06-16 6.665 71,643 -6,634 0.01% 477,520
2017-06-19 2017-06-15 6.543 78,277 +912 0.01% 512,187
2017-06-14 2017-06-12 6.482 77,365 +6,556 0.01% 501,499
2017-04-12 2017-04-10 7.001 70,809 -6,556 0.01% 495,722
2017-03-21 2017-03-17 6.574 77,365 -5,245 0.01% 508,579
2017-03-06 2017-03-02 6.253 82,610 +5,245 0.01% 516,599
2017-02-16 2017-02-14 6.604 77,365 +6,556 0.01% 510,939
2016-09-26 2016-09-22 6.018 70,809 +823 0.01% 426,151
2016-09-21 2016-09-19 5.941 69,986 -6,480 0.01% 415,798
2016-08-11 2016-08-09 6.049 76,466 -12,961 0.01% 462,557
2016-07-15 2016-07-13 5.308 89,427 +12,961 0.01% 474,720
2016-06-08 2016-06-06 5.657 76,466 +1,170 0.01% 432,601
2016-03-30 2016-03-24 6.049 75,296 +6,381 0.01% 455,482
2016-03-23 2016-03-21 6.300 68,915 -6,381 0.01% 434,162
2016-01-18 2016-01-14 6.049 75,296 +6,381 0.01% 455,482
2015-12-30 2015-12-28 7.397 68,915 +6,381 0.01% 509,762
2015-09-21 2015-09-17 7.842 62,534 +554 0.01% 490,422
2015-06-09 2015-06-05 12.728 61,980 +3,794 0.01% 788,895
2015-06-05 2015-06-03 13.388 58,186 +395 0.01% 779,014
2015-06-03 2015-06-01 13.659 57,791 +6,282 0.01% 789,366
2015-05-29 2015-05-27 12.608 51,509 -6,282 0.01% 649,440
2015-04-27 2015-04-23 11.510 57,791 -6,281 0.01% 665,165
2015-04-22 2015-04-20 10.539 64,072 +6,281 0.01% 675,238
2015-04-20 2015-04-16 11.112 57,791 -6,281 0.01% 642,165
2015-04-15 2015-04-13 11.621 64,072 -1,256 0.01% 744,598
2015-04-13 2015-04-09 10.380 65,328 +6,281 0.01% 678,075
2015-04-10 2015-04-08 10.825 59,047 +12,563 0.01% 639,201
2014-12-23 2014-12-19 9.249 46,484 -2,512 0.01% 429,943
2014-11-17 2014-11-13 10.937 48,996 -1,257 0.01% 535,856
2014-11-14 2014-11-12 10.857 50,253 +1,257 0.01% 545,604
2014-11-13 2014-11-11 10.602 48,996 +2,512 0.01% 519,476
2014-11-05 2014-11-03 10.809 46,484 +2,513 0.01% 502,463
2014-11-04 2014-10-31 10.714 43,971 -1,256 0.01% 471,099
2014-10-13 2014-10-09 11.780 45,227 +1,256 0.01% 532,795
2014-09-22 2014-09-18 11.561 43,971 +256 0.01% 508,360
2014-07-21 2014-07-17 10.072 43,715 -2,498 0.01% 440,301
2014-07-10 2014-07-08 9.768 46,213 -1,249 0.01% 451,401
2014-06-09 2014-06-05 10.420 47,462 +493 0.01% 494,572
2014-04-28 2014-04-24 9.773 46,969 -2,473 0.01% 459,035
2014-04-22 2014-04-16 9.433 49,442 +2,473 0.01% 466,404
2014-04-15 2014-04-11 8.867 46,969 -2,473 0.01% 416,476
2014-04-01 2014-03-28 8.689 49,442 +2,473 0.01% 429,604
2014-01-14 2014-01-10 9.110 46,969 -3,709 0.01% 427,876
2014-01-03 2013-12-31 9.530 50,678 +6,181 0.01% 482,984
2013-12-17 2013-12-13 8.899 44,497 -6,181 0.01% 395,996
2013-12-13 2013-12-11 8.835 50,678 -1,236 0.01% 447,724
2013-11-22 2013-11-20 8.349 51,914 +1,236 0.01% 433,443
2013-10-09 2013-10-07 8.560 50,678 +6,181 0.01% 433,783
2013-10-04 2013-10-02 8.657 44,497 -6,181 0.01% 385,196
2013-10-03 2013-09-30 8.446 50,678 +6,181 0.01% 428,043
2013-10-02 2013-09-27 8.673 44,497 -6,181 0.01% 385,916
2013-06-26 2013-06-24 6.812 50,678 +1,236 0.01% 345,223
2013-05-31 2013-05-29 7.977 49,442 +3,709 0.01% 394,403
2013-05-30 2013-05-28 7.734 45,733 +2,472 0.01% 353,717
2013-03-11 2013-03-07 10.938 43,261 +6,180 0.01% 473,196
2012-03-29 2012-03-27 5.938 37,081 +2,472 0.01% 220,199
2012-02-29 2012-02-27 6.844 34,609 -2,472 0.01% 236,879
2011-10-07 2011-10-04 4.854 37,081 +2,472 0.01% 179,999
2011-08-10 2011-08-08 6.683 34,609 -1,236 0.01% 231,279
2011-06-07 2011-06-02 8.463 35,845 -2,472 0.01% 303,339
2011-05-23 2011-05-19 9.417 38,317 +2,472 0.01% 360,838
2011-05-04 2011-04-29 9.450 35,845 -18,541 0.01% 338,719
2011-04-06 2011-04-01 10.534 54,386 +1,236 0.01% 572,883
2011-01-03 2010-12-29 12.071 53,150 -2,472 0.01% 641,564
2010-12-22 2010-12-20 11.035 55,622 +16,069 0.01% 613,803
2010-12-13 2010-12-09 9.967 39,553 -2,472 0.01% 394,237
2010-12-10 2010-12-08 10.129 42,025 +2,472 0.01% 425,677
2010-09-16 2010-09-14 8.738 39,553 -2,472 0.01% 345,598
2010-08-24 2010-08-20 8.252 42,025 -2,472 0.01% 346,797
2010-08-20 2010-08-18 8.107 44,497 +2,472 0.01% 360,717
2010-07-14 2010-07-12 7.799 42,025 -6,181 0.01% 327,757
2010-06-29 2010-06-25 7.686 48,206 +6,181 0.01% 370,504
2010-05-27 2010-05-25 6.537 42,025 +2,472 0.01% 274,718
2010-05-17 2010-05-13 7.524 39,553 -2,472 0.01% 297,598
2009-11-30 2009-11-26 8.608 42,025 -30,901 0.01% 361,757
2009-11-27 2009-11-25 8.543 72,926 -6,181 0.01% 623,037
2009-11-10 2009-11-06 8.285 79,107 -2,472 0.01% 655,364
2009-11-06 2009-11-04 7.751 81,579 +2,472 0.01% 632,283
2009-11-05 2009-11-03 7.783 79,107 +1,237 0.01% 615,684
2009-10-05 2009-09-30 6.618 77,870 +1,236 0.01% 515,337
2009-09-24 2009-09-22 7.512 76,634 +866 0.01% 575,664
2009-08-10 2009-08-06 8.870 75,768 +24,441 0.01% 672,079
2009-08-06 2009-08-04 9.230 51,327 +6,111 0.01% 473,762
2009-08-04 2009-07-31 8.952 45,216 -6,111 0.01% 404,776
2009-07-28 2009-07-24 8.494 51,327 +6,111 0.01% 435,962
2009-07-22 2009-07-20 8.559 45,216 +6,110 0.01% 387,016
2009-06-19 2009-06-17 8.232 39,106 -12,221 0.01% 321,919
2009-06-17 2009-06-15 8.837 51,327 +12,221 0.01% 453,602
2009-06-04 2009-06-02 7.250 39,106 -6,110 0.01% 283,519
2009-06-03 2009-06-01 7.348 45,216 +6,110 0.01% 332,257
2009-05-27 2009-05-25 7.202 39,106 +270 0.01% 281,626
2009-05-19 2009-05-15 6.065 38,836 -3,641 0.01% 235,521
2009-05-18 2009-05-14 5.768 42,477 +3,641 0.01% 245,002
2009-05-13 2009-05-11 5.817 38,836 -2,427 0.01% 225,921
2009-05-08 2009-05-06 5.999 41,263 +2,427 0.01% 247,520
2009-04-29 2009-04-27 5.356 38,836 -6,068 0.01% 208,001
2009-04-28 2009-04-24 5.455 44,904 +6,068 0.01% 244,941
2009-04-22 2009-04-20 6.081 38,836 -6,068 0.01% 236,161
2009-04-21 2009-04-17 5.867 44,904 +6,068 0.01% 263,441
2009-04-07 2009-04-03 5.389 38,836 -6,068 0.01% 209,281
2009-03-30 2009-03-26 4.927 44,904 +6,068 0.01% 221,260
2008-12-17 2008-12-15 4.136 38,836 -24,272 0.01% 160,641
2008-12-16 2008-12-12 4.021 63,108 -60,681 0.01% 253,759
2008-12-12 2008-12-10 4.038 123,789 -2,427 0.02% 499,799
2008-12-11 2008-12-09 3.757 126,216 +2,427 0.02% 474,239
2008-12-10 2008-12-08 3.823 123,789 +24,272 0.02% 473,279
2008-11-27 2008-11-25 3.230 99,517 -12,136 0.02% 321,441
2008-11-19 2008-11-17 3.395 111,653 +6,068 0.02% 379,040
2008-11-03 2008-10-30 3.708 105,585 +60,681 0.02% 391,501
2008-10-10 2008-10-08 4.368 44,904 +1,025 0.01% 196,135
2008-09-29 2008-09-25 5.616 43,879 -3,558 0.01% 246,417
2008-09-24 2008-09-22 5.987 47,437 +5,929 0.01% 283,998
2008-08-14 2008-08-12 7.538 41,508 -2,371 0.01% 312,903
2008-05-26 2008-05-22 10.318 43,879 +415 0.01% 452,725
2008-05-21 2008-05-19 10.896 43,464 +1,175 0.01% 473,603
2008-05-14 2008-05-09 11.101 42,289 +2,349 0.01% 469,440
2008-05-08 2008-05-06 11.288 39,940 -1,174 0.01% 450,844
2008-04-15 2008-04-11 10.045 41,114 -2,350 0.01% 412,997
2008-04-14 2008-04-10 9.909 43,464 +2,350 0.01% 430,683
2008-04-10 2008-04-08 10.301 41,114 -2,350 0.01% 423,497
2008-04-07 2008-04-02 9.739 43,464 +2,350 0.01% 423,283
2008-03-18 2008-03-14 9.807 41,114 -1,175 0.01% 403,197
2008-03-13 2008-03-11 10.760 42,289 +1,175 0.01% 455,040
2008-03-12 2008-03-10 11.305 41,114 -1,175 0.01% 464,796
2008-03-11 2008-03-07 11.748 42,289 +2,349 0.01% 496,800
2008-02-22 2008-02-20 12.429 39,940 -2,349 0.01% 496,405
2008-02-19 2008-02-15 12.139 42,289 +2,349 0.01% 513,360
2008-02-01 2008-01-30 12.429 39,940 -1,174 0.01% 496,405
2008-01-22 2008-01-18 13.076 41,114 +1,174 0.01% 537,596
2008-01-03 2007-12-31 15.834 39,940 -1,174 0.01% 632,406
2007-12-18 2007-12-14 13.842 41,114 -5,874 0.01% 569,096
2007-12-03 2007-11-29 15.953 46,988 +5,874 0.01% 749,603
2007-11-28 2007-11-26 14.983 41,114 -1,175 0.01% 615,995
2007-11-27 2007-11-23 13.791 42,289 +2,349 0.01% 583,200
2007-11-26 2007-11-22 14.182 39,940 +1,175 0.01% 566,445
2007-11-22 2007-11-20 15.664 38,765 -2,349 0.01% 607,201
2007-11-19 2007-11-15 16.992 41,114 -1,175 0.01% 698,595
2007-11-16 2007-11-14 17.196 42,289 -1,175 0.01% 727,200
2007-11-13 2007-11-09 18.558 43,464 +2,350 0.01% 806,606
2007-11-12 2007-11-08 19.511 41,114 -1,175 0.01% 802,194
2007-11-07 2007-11-05 19.716 42,289 +1,175 0.01% 833,760
2007-11-06 2007-11-02 20.431 41,114 +1,174 0.01% 839,994
2007-11-05 2007-11-01 21.248 39,940 +3,524 0.01% 848,648
2007-10-30 2007-10-26 22.133 36,416 -1,174 0.01% 806,010
2007-10-26 2007-10-24 19.409 37,590 -1,175 0.01% 729,596
2007-10-24 2007-10-22 18.728 38,765 +1,175 0.01% 726,001
2007-10-18 2007-10-16 20.805 37,590 -7,048 0.01% 782,075
2007-10-17 2007-10-15 20.669 44,638 +1,174 0.01% 922,632
2007-10-16 2007-10-12 21.180 43,464 -8,223 0.01% 920,566
2007-10-11 2007-10-09 20.523 51,687 +231 0.01% 1,060,751
2007-10-09 2007-10-05 20.317 51,456 +11,695 0.01% 1,045,450
2007-10-05 2007-10-03 21.343 39,761 -5,847 0.01% 848,638
2007-10-04 2007-10-02 20.557 45,608 -3,509 0.01% 937,554
2007-10-02 2007-09-27 18.470 49,117 +7,017 0.01% 907,207
2007-09-28 2007-09-25 19.462 42,100 -7,017 0.01% 819,361
2007-09-25 2007-09-21 18.470 49,117 +5,848 0.01% 907,207
2007-09-24 2007-09-20 18.676 43,269 -2,339 0.01% 808,072
2007-09-21 2007-09-19 18.505 45,608 +5,847 0.01% 843,954
2007-09-20 2007-09-18 17.752 39,761 +1,169 0.01% 705,839
2007-09-19 2007-09-17 18.436 38,592 +2,339 0.01% 711,487
2007-09-17 2007-09-13 18.470 36,253 -7,016 0.01% 669,605
2007-09-14 2007-09-12 17.376 43,269 +7,016 0.01% 751,833
2007-09-13 2007-09-11 17.786 36,253 -11,694 0.01% 644,804
2007-08-13 2007-08-09 15.854 47,947 -2,339 0.01% 760,137
2007-07-30 2007-07-26 16.196 50,286 +5,847 0.01% 814,419
2007-07-26 2007-07-24 16.675 44,439 -7,017 0.01% 741,002
2007-07-25 2007-07-23 14.913 51,456 -2,338 0.01% 767,367
2007-07-23 2007-07-19 14.195 53,794 +3,508 0.01% 763,594
2007-07-16 2007-07-12 14.537 50,286 +5,847 0.01% 730,999
2007-07-11 2007-07-09 15.324 44,439 -8,186 0.01% 680,962
2007-07-09 2007-07-05 14.486 52,625 +2,339 0.01% 762,301
2007-07-03 2007-06-28 14.879 50,286 -3,508 0.01% 748,199
2007-06-28 2007-06-26 15.050 53,794 +2,338 0.01% 809,594
2007-06-27 2007-06-25 14.999 51,456 -5,847 0.01% 771,767
2007-06-26 2007-06-22 15.084 57,303 0.01% 864,364

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