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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 24.900 0 +0
2025-06-17 2025-06-13 24.100 0 +0
2025-06-16 2025-06-12 25.200 0 +0
2025-06-13 2025-06-11 24.550 0 +0
2025-06-12 2025-06-10 24.450 0 +0
2025-06-11 2025-06-09 24.400 0 +0
2025-06-10 2025-06-06 23.200 0 +0
2025-06-09 2025-06-05 24.000 0 +0
2025-06-06 2025-06-04 22.250 0 +0
2025-06-05 2025-06-03 22.000 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.350 0 +0
2025-06-02 2025-05-29 22.850 0 +0
2025-05-30 2025-05-28 22.050 0 +0
2025-05-29 2025-05-27 21.950 0 +0
2025-05-28 2025-05-26 21.900 0 +0
2025-05-27 2025-05-23 21.950 0 +0
2025-05-26 2025-05-22 22.600 0 +0
2025-05-23 2025-05-21 22.750 0 +0
2025-05-22 2025-05-20 22.700 0 +0
2025-05-21 2025-05-19 22.550 0 +0
2025-05-20 2025-05-16 23.150 0 +0
2025-05-19 2025-05-15 23.500 0 -8,000
2025-04-16 2025-04-14 21.200 8,000 +8,000 0.00% 169,600
2024-03-20 2024-03-18 17.300 0 -1,000
2024-03-14 2024-03-12 16.440 1,000 +1,000 0.00% 16,440
2024-02-08 2024-02-06 17.120 0 -1,000
2024-02-06 2024-02-02 15.900 1,000 +1,000 0.00% 15,900
2022-04-29 2022-04-27 8.300 0 -10,000
2021-12-06 2021-12-02 11.300 10,000 -30,000 0.00% 113,000
2021-02-26 2021-02-24 5.900 40,000 -10,000 0.00% 236,000
2021-02-10 2021-02-08 5.880 50,000 -20,000 0.01% 294,000
2021-02-09 2021-02-05 6.250 70,000 +20,000 0.01% 437,500
2021-01-21 2021-01-19 5.850 50,000 -20,000 0.01% 292,500
2021-01-08 2021-01-06 5.900 70,000 +30,000 0.01% 413,000
2020-12-10 2020-12-08 5.860 40,000 -6,000 0.00% 234,400
2020-12-02 2020-11-30 4.790 46,000 -20,000 0.01% 220,340
2020-11-27 2020-11-25 4.370 66,000 -20,000 0.01% 288,420
2020-11-24 2020-11-20 4.400 86,000 +20,000 0.01% 378,400
2020-11-18 2020-11-16 4.380 66,000 -150,000 0.01% 289,080
2020-11-03 2020-10-30 3.400 216,000 -20,000 0.03% 734,400
2020-10-21 2020-10-19 4.570 236,000 +26,000 0.03% 1,078,520
2020-10-20 2020-10-16 6.250 210,000 +50,000 0.03% 1,312,499
2020-10-19 2020-10-15 6.360 160,000 +119,120 0.02% 1,017,612
2020-10-12 2020-10-08 6.849 40,880 -8,176 0.01% 280,000
2020-10-09 2020-10-07 6.030 49,056 +13,082 0.01% 295,800
2020-10-08 2020-10-06 6.262 35,974 -1,636 0.01% 225,277
2020-08-18 2020-08-14 3.889 37,610 -16,352 0.01% 146,281
2020-08-17 2020-08-13 3.938 53,962 +16,352 0.01% 212,521
2020-08-10 2020-08-06 4.880 37,610 -29,433 0.01% 183,542
2020-08-04 2020-07-31 4.110 67,043 +24,528 0.01% 275,519
2020-07-23 2020-07-21 4.122 42,515 -2,453 0.01% 175,239
2020-07-08 2020-07-06 3.779 44,968 +10,629 0.01% 169,950
2020-05-26 2020-05-22 3.431 34,339 +6,676 0.01% 117,828
2020-04-16 2020-04-14 3.006 27,663 -13,173 0.01% 83,160
2020-03-31 2020-03-27 3.037 40,836 -3,293 0.01% 124,001
2020-03-06 2020-03-04 2.703 44,129 -6,586 0.01% 119,260
2020-01-23 2020-01-21 3.446 50,715 -19,759 0.01% 174,789
2020-01-07 2020-01-03 2.885 70,474 -6,587 0.01% 203,299
2019-11-14 2019-11-12 1.883 77,061 -13,173 0.01% 145,080
2019-11-06 2019-11-04 1.913 90,234 +13,173 0.02% 172,621
2019-09-16 2019-09-12 1.913 77,061 -6,586 0.01% 147,420
2019-09-05 2019-09-03 1.731 83,647 +6,586 0.02% 144,779
2019-05-21 2019-05-17 2.708 77,061 +5,327 0.01% 208,643
2019-04-08 2019-04-03 2.756 71,734 +6,131 0.01% 197,730
2018-10-15 2018-10-11 1.452 65,603 -30,655 0.01% 95,230
2018-09-13 2018-09-11 1.892 96,258 +6,131 0.02% 182,120
2018-07-17 2018-07-13 2.675 90,127 -6,131 0.02% 241,080
2018-07-13 2018-07-11 2.577 96,258 +6,131 0.02% 248,059
2018-05-21 2018-05-17 3.202 90,127 +2,445 0.02% 288,600
2018-04-24 2018-04-20 3.102 87,682 +5,965 0.02% 271,951
2018-04-23 2018-04-19 3.118 81,717 +17,894 0.02% 254,820
2018-04-20 2018-04-18 3.018 63,823 -11,929 0.01% 192,601
2018-04-18 2018-04-16 3.303 75,752 +11,929 0.02% 250,189
2018-03-21 2018-03-19 4.024 63,823 +11,930 0.01% 256,801
2018-02-23 2018-02-21 4.208 51,893 -2,983 0.01% 218,369
2018-01-19 2018-01-17 4.359 54,876 -17,894 0.01% 239,202
2018-01-16 2018-01-12 4.527 72,770 +5,965 0.01% 329,401
2018-01-05 2018-01-03 4.677 66,805 +5,965 0.01% 312,479
2017-12-08 2017-12-06 4.376 60,840 +2,982 0.01% 266,218
2017-12-07 2017-12-05 4.677 57,858 -4,772 0.01% 270,630
2017-12-06 2017-12-04 4.912 62,630 -2,982 0.01% 307,651
2017-12-05 2017-12-01 5.063 65,612 +1,193 0.01% 332,199
2017-12-04 2017-11-30 5.113 64,419 +1,789 0.01% 329,399
2017-11-24 2017-11-22 5.499 62,630 -2,982 0.01% 344,401
2017-11-16 2017-11-14 5.985 65,612 +10,736 0.01% 392,699
2017-11-13 2017-11-09 6.320 54,876 -3,578 0.01% 346,842
2017-11-07 2017-11-03 6.270 58,454 +3,578 0.01% 366,517
2017-10-30 2017-10-26 6.455 54,876 -2,982 0.01% 354,202
2017-10-27 2017-10-25 6.354 57,858 -11,929 0.01% 367,630
2017-10-19 2017-10-17 6.388 69,787 -2,983 0.01% 445,767
2017-10-13 2017-10-11 5.968 72,770 -5,368 0.01% 434,321
2017-10-12 2017-10-10 6.035 78,138 +9,543 0.02% 471,599
2017-10-10 2017-10-06 6.086 68,595 -5,964 0.01% 417,453
2017-09-28 2017-09-26 5.533 74,559 +6,561 0.02% 412,498
2017-09-26 2017-09-22 6.069 67,998 -1,789 0.01% 412,680
2017-09-25 2017-09-21 6.186 69,787 +16,701 0.01% 431,727
2017-09-19 2017-09-15 6.253 53,086 -1,790 0.01% 331,969
2017-09-18 2017-09-14 6.639 54,876 -20,876 0.01% 364,322
2017-09-15 2017-09-13 7.041 75,752 +2,982 0.02% 533,398
2017-09-14 2017-09-12 7.678 72,770 -23,859 0.01% 558,761
2017-09-13 2017-09-11 7.259 96,629 +23,859 0.02% 701,461
2017-09-11 2017-09-07 7.578 72,770 +17,894 0.01% 551,441
2017-09-07 2017-09-05 8.668 54,876 +2,386 0.01% 475,643
2017-09-06 2017-09-04 8.651 52,490 +1,193 0.01% 454,082
2017-09-05 2017-09-01 7.108 51,297 -2,982 0.01% 364,642
2017-08-24 2017-08-21 5.310 54,279 +296 0.01% 288,221
2017-08-21 2017-08-17 5.344 53,983 -5,932 0.01% 288,469
2017-08-17 2017-08-15 5.344 59,915 -26,695 0.01% 320,168
2017-08-15 2017-08-11 5.479 86,610 +29,661 0.02% 474,498
2017-08-03 2017-08-01 5.310 56,949 +2,966 0.01% 302,399
2017-07-21 2017-07-19 5.816 53,983 +29,661 0.01% 313,949
2017-07-19 2017-07-17 5.192 24,322 -17,797 0.00% 126,280
2017-07-17 2017-07-13 5.141 42,119 +17,797 0.01% 216,552
2017-06-22 2017-06-20 5.125 24,322 -35,593 0.00% 124,640
2017-06-21 2017-06-19 4.771 59,915 +35,593 0.01% 285,828
2017-06-20 2017-06-16 4.737 24,322 -5,932 0.00% 115,210
2017-05-19 2017-05-17 4.189 30,254 +1,036 0.01% 126,738
2017-03-30 2017-03-28 4.189 29,218 -2,865 0.01% 122,398
2017-03-22 2017-03-20 4.625 32,083 -2,865 0.01% 148,400
2017-03-15 2017-03-13 4.172 34,948 +2,865 0.01% 145,792
2017-02-20 2017-02-16 4.975 32,083 +5,729 0.01% 159,600
2016-11-02 2016-10-31 4.137 26,354 +2,865 0.01% 109,020
2016-10-12 2016-10-07 4.905 23,489 +2,864 0.00% 115,208
2016-09-19 2016-09-14 5.062 20,625 -1,719 0.00% 104,401
2016-09-14 2016-09-12 4.905 22,344 +1,719 0.00% 109,592
2016-09-12 2016-09-08 5.428 20,625 -1,719 0.00% 111,961
2016-09-09 2016-09-07 5.411 22,344 -2,864 0.00% 120,902
2016-09-07 2016-09-05 4.975 25,208 +1,719 0.01% 125,399
2016-08-25 2016-08-23 5.044 23,489 +2,864 0.00% 118,488
2016-08-10 2016-08-08 6.179 20,625 -5,729 0.00% 127,441
2016-08-09 2016-08-05 5.725 26,354 +2,865 0.01% 150,880
2016-07-27 2016-07-25 4.975 23,489 -2,865 0.00% 116,848
2016-07-06 2016-07-04 4.748 26,354 +2,865 0.01% 125,120
2016-06-29 2016-06-27 4.591 23,489 +2,864 0.00% 107,828
2016-05-20 2016-05-18 4.556 20,625 -2,864 0.00% 93,961
2016-01-18 2016-01-14 4.032 23,489 +2,864 0.00% 94,708
2015-11-06 2015-11-04 6.493 20,625 -2,864 0.00% 133,921
2015-09-11 2015-09-09 6.528 23,489 -2,292 0.00% 153,338
2015-09-07 2015-09-02 5.620 25,781 +2,865 0.01% 144,900
2015-08-21 2015-08-19 7.383 22,916 -1,146 0.00% 169,197
2015-08-20 2015-08-18 7.104 24,062 +3,437 0.01% 170,938
2015-08-19 2015-08-17 8.116 20,625 -1,146 0.00% 167,401
2015-08-18 2015-08-14 8.937 21,771 +1,146 0.00% 194,563
2015-08-17 2015-08-13 8.431 20,625 -2,864 0.00% 173,882
2015-08-14 2015-08-12 8.151 23,489 +2,864 0.00% 191,467
2015-06-11 2015-06-09 12.166 20,625 +1,146 0.00% 250,922
2015-06-09 2015-06-05 13.231 19,479 +4,010 0.00% 257,720
2015-06-05 2015-06-03 13.981 15,469 +7,448 0.00% 216,275
2015-06-04 2015-06-02 14.575 8,021 +5,729 0.00% 116,903
2015-06-03 2015-06-01 14.854 2,292 -1,718 0.00% 34,045
2015-05-21 2015-05-19 14.470 4,010 +2,291 0.00% 58,024
2015-05-20 2015-05-18 12.358 1,719 +1,719 0.00% 21,243
2015-05-07 2015-05-05 11.276 0 -1,146
2015-05-05 2015-04-30 9.443 1,146 -2,291 0.00% 10,822
2015-05-04 2015-04-29 8.466 3,437 +2,291 0.00% 29,096
2015-04-15 2015-04-13 9.740 1,146 +1,146 0.00% 11,162
2015-04-13 2015-04-09 8.623 0 -2,865
2015-04-10 2015-04-08 7.506 2,865 +2,865 0.00% 21,503
2015-04-09 2015-04-02 7.209 0 -2,865
2015-04-02 2015-03-31 6.685 2,865 0.00% 19,153

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