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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 +0
2025-08-20 2025-08-18 10.441 0 +0
2025-08-19 2025-08-15 10.732 0 +0
2025-08-18 2025-08-14 10.843 0 +0
2025-08-15 2025-08-13 10.783 0 +0
2025-08-14 2025-08-12 10.391 0 +0
2025-08-13 2025-08-11 11.114 0 +0
2025-08-12 2025-08-08 11.245 0 +0
2025-08-11 2025-08-07 11.396 0 +0
2025-08-08 2025-08-06 11.376 0 +0
2025-08-07 2025-08-05 11.084 0 +0
2025-08-06 2025-08-04 11.908 0 +0
2025-08-05 2025-08-01 11.657 0 +0
2025-08-04 2025-07-31 12.139 0 +0
2025-08-01 2025-07-30 10.933 0 +0
2025-07-31 2025-07-29 10.933 0 +0
2025-07-30 2025-07-28 10.129 0 +0
2025-07-29 2025-07-25 10.039 0 +0
2025-07-28 2025-07-24 11.235 0 +0
2025-07-25 2025-07-23 10.692 0 +0
2025-07-24 2025-07-22 10.672 0 +0
2025-07-23 2025-07-21 11.235 0 +0
2025-07-22 2025-07-18 11.235 0 +0
2025-07-21 2025-07-17 10.652 0 +0
2025-07-18 2025-07-16 10.330 0 +0
2025-07-17 2025-07-15 10.230 0 +0
2025-07-16 2025-07-14 9.999 0 +0
2025-07-15 2025-07-11 9.949 0 +0
2025-07-14 2025-07-10 9.939 0 +0
2025-07-11 2025-07-09 9.547 0 +0
2025-07-10 2025-07-08 9.466 0 +0
2025-07-09 2025-07-07 8.934 0 +0
2025-07-08 2025-07-04 8.823 0 +0
2025-07-07 2025-07-03 8.562 0 +0
2025-07-04 2025-07-02 8.512 0 +0
2025-07-03 2025-06-30 9.074 0 +0
2025-07-02 2025-06-27 8.612 0 +0
2025-06-30 2025-06-26 8.461 0 +0
2025-06-27 2025-06-25 8.391 0 +0
2025-06-26 2025-06-24 8.331 0 +0
2025-06-25 2025-06-23 7.728 0 +0
2025-06-24 2025-06-20 7.848 0 +0
2025-06-23 2025-06-19 7.698 0 +0
2025-06-20 2025-06-18 7.708 0 +0
2025-06-19 2025-06-17 7.688 0 +0
2025-06-18 2025-06-16 7.989 0 +0
2025-06-17 2025-06-13 7.808 0 +0
2025-06-16 2025-06-12 8.079 0 +0
2025-06-13 2025-06-11 7.678 0 +0
2025-06-12 2025-06-10 7.456 0 +0
2025-06-11 2025-06-09 6.763 0 +0
2025-06-10 2025-06-06 6.688 0 +0
2025-06-09 2025-06-05 6.698 0 +0
2025-06-06 2025-06-04 6.465 0 +0
2025-06-05 2025-06-03 6.668 0 +0
2025-06-04 2025-06-02 6.810 0 +0
2025-06-03 2025-05-30 6.678 0 +0
2025-06-02 2025-05-29 6.790 0 +0
2025-05-30 2025-05-28 6.445 0 -4,934
2025-05-29 2025-05-27 6.526 4,934 -9,868 0.00% 32,200
2025-03-04 2025-02-28 4.803 14,802 -4,934 0.00% 71,101
2025-03-03 2025-02-27 5.391 19,736 -6,907 0.00% 106,401
2025-02-18 2025-02-14 5.239 26,643 -2,961 0.00% 139,588
2025-02-13 2025-02-11 4.760 29,604 +678 0.00% 140,928
2025-02-06 2025-02-04 4.875 28,926 -19,284 0.00% 141,001
2025-02-04 2025-01-28 4.356 48,210 -16,391 0.00% 210,001
2025-01-08 2025-01-06 3.028 64,601 +9,642 0.00% 195,640
2024-12-27 2024-12-20 3.205 54,959 -2,893 0.00% 176,130
2024-12-10 2024-12-06 3.205 57,852 -9,642 0.00% 185,401
2024-11-28 2024-11-26 2.914 67,494 -9,642 0.00% 196,701
2024-10-14 2024-10-09 2.883 77,136 +9,642 0.00% 222,401
2024-10-09 2024-10-07 3.620 67,494 -4,821 0.00% 244,301
2024-10-08 2024-10-04 3.537 72,315 -11,570 0.00% 255,751
2024-10-03 2024-09-30 3.184 83,885 -2,893 0.00% 267,090
2024-09-25 2024-09-23 2.282 86,778 +9,642 0.00% 198,001
2024-09-23 2024-09-19 2.219 77,136 +9,642 0.00% 171,201
2024-07-24 2024-07-22 2.417 67,494 +4,821 0.00% 163,101
2024-07-23 2024-07-19 2.479 62,673 +4,821 0.00% 155,351
2024-06-07 2024-06-05 3.012 57,852 +674 0.00% 174,231
2024-05-31 2024-05-29 2.875 57,178 +11,436 0.00% 164,401
2024-05-20 2024-05-16 3.463 45,742 +9,529 0.00% 158,400
2024-04-26 2024-04-24 3.379 36,213 -9,529 0.00% 122,362
2024-04-23 2024-04-19 3.064 45,742 +9,529 0.00% 140,160
2024-04-15 2024-04-11 3.442 36,213 -9,529 0.00% 124,642
2024-04-08 2024-04-03 3.243 45,742 +12,388 0.00% 148,320
2024-04-02 2024-03-27 3.379 33,354 +4,765 0.00% 112,701
2024-03-20 2024-03-18 3.788 28,589 -9,529 0.00% 108,301
2024-03-15 2024-03-13 3.515 38,118 +4,764 0.00% 133,998
2024-03-14 2024-03-12 3.274 33,354 +4,765 0.00% 109,201
2024-03-13 2024-03-11 3.264 28,589 +6,671 0.00% 93,301
2024-01-26 2024-01-24 3.033 21,918 -47,648 0.00% 66,470
2024-01-24 2024-01-22 2.781 69,566 +47,648 0.00% 193,450
2023-07-05 2023-07-03 3.568 21,918 -5,718 0.00% 78,200
2023-06-21 2023-06-19 2.991 27,636 -9,529 0.00% 82,650
2023-06-05 2023-06-01 2.066 37,165 +360 0.00% 76,795
2023-04-13 2023-04-11 2.331 36,805 +9,437 0.00% 85,801
2023-02-23 2023-02-21 2.607 27,368 -18,874 0.00% 71,341
2023-02-15 2023-02-13 2.511 46,242 +18,874 0.00% 116,131
2023-02-09 2023-02-07 2.967 27,368 -9,437 0.00% 81,201
2022-12-09 2022-12-07 1.579 36,805 -47,185 0.00% 58,111
2022-11-29 2022-11-25 1.102 83,990 +18,874 0.00% 92,560
2022-05-27 2022-05-25 0.943 65,116 -28,311 0.00% 61,410
2022-04-13 2022-04-11 1.113 93,427 -18,874 0.00% 103,950
2022-04-04 2022-03-31 0.985 112,301 +18,874 0.00% 110,670
2022-03-08 2022-03-04 1.219 93,427 +18,874 0.00% 113,850
2022-02-18 2022-02-16 1.579 74,553 +28,311 0.00% 117,710
2021-10-25 2021-10-21 1.939 46,242 -15,099 0.00% 89,670
2021-10-15 2021-10-11 1.738 61,341 -9,437 0.00% 106,600
2021-10-05 2021-09-30 1.611 70,778 +9,437 0.00% 114,000
2021-10-04 2021-09-29 1.568 61,341 +15,099 0.00% 96,200
2021-09-30 2021-09-28 1.621 46,242 -11,324 0.00% 74,970
2021-09-29 2021-09-27 1.611 57,566 +11,324 0.00% 92,720
2021-08-24 2021-08-20 1.854 46,242 -9,437 0.00% 85,750
2021-08-05 2021-08-03 1.558 55,679 +9,437 0.00% 86,730
2021-07-30 2021-07-28 1.642 46,242 -4,718 0.00% 75,950
2021-07-23 2021-07-21 1.642 50,960 -12,269 0.00% 83,700
2021-07-20 2021-07-16 1.664 63,229 +12,269 0.00% 105,191
2021-04-30 2021-04-28 2.681 50,960 -9,437 0.00% 136,619
2021-04-29 2021-04-27 2.734 60,397 -9,437 0.00% 165,119
2021-04-28 2021-04-26 2.628 69,834 -9,438 0.00% 183,519
2021-04-27 2021-04-23 2.533 79,272 +9,438 0.00% 200,761
2021-04-26 2021-04-22 2.628 69,834 -18,875 0.00% 183,519
2021-04-23 2021-04-21 2.670 88,709 +37,749 0.00% 236,881
2021-04-19 2021-04-15 2.978 50,960 +9,437 0.00% 151,739
2021-04-14 2021-04-12 3.094 41,523 -9,437 0.00% 128,479
2021-04-08 2021-04-01 2.808 50,960 -9,437 0.00% 143,099
2021-03-30 2021-03-26 2.639 60,397 +18,874 0.00% 159,359
2021-03-29 2021-03-25 2.850 41,523 +9,437 0.00% 118,359
2021-02-25 2021-02-23 3.635 32,086 -18,874 0.00% 116,620
2021-02-23 2021-02-19 3.974 50,960 -18,874 0.00% 202,499
2021-02-19 2021-02-17 4.355 69,834 +18,874 0.00% 304,138
2021-02-16 2021-02-09 2.999 50,960 -28,312 0.00% 152,819
2021-02-10 2021-02-08 2.946 79,272 +18,875 0.00% 233,521
2021-02-09 2021-02-05 2.395 60,397 -9,437 0.00% 144,639
2021-02-08 2021-02-04 2.702 69,834 -30,199 0.00% 188,699
2020-10-15 2020-10-12 1.632 100,033 -37,749 0.00% 163,240
2020-09-18 2020-09-16 1.642 137,782 +37,749 0.00% 226,301
2020-09-09 2020-09-07 1.717 100,033 +18,874 0.00% 171,720
2020-09-07 2020-09-03 1.918 81,159 +9,437 0.00% 155,660
2020-08-03 2020-07-30 1.600 71,722 -37,748 0.00% 114,760
2020-07-24 2020-07-22 1.653 109,470 +9,437 0.00% 180,960
2020-07-22 2020-07-20 1.664 100,033 +37,748 0.00% 166,420
2020-07-10 2020-07-08 1.854 62,285 -14,155 0.00% 115,500
2020-06-12 2020-06-10 1.685 76,440 +14,155 0.00% 128,789
2020-06-11 2020-06-09 1.706 62,285 -15,099 0.00% 106,260
2020-05-28 2020-05-26 1.547 77,384 +15,099 0.00% 119,720
2020-03-20 2020-03-18 1.579 62,285 -18,874 0.00% 98,340
2020-03-03 2020-02-28 1.950 81,159 +9,437 0.00% 158,240
2020-02-28 2020-02-26 2.193 71,722 +18,874 0.00% 157,320
2020-02-24 2020-02-20 2.321 52,848 -10,381 0.00% 122,641
2020-01-17 2020-01-15 2.013 63,229 -28,311 0.00% 127,301
2020-01-06 2020-01-02 1.717 91,540 -9,437 0.00% 157,140
2019-12-19 2019-12-17 1.621 100,977 -1,887 0.00% 163,710
2019-12-16 2019-12-12 1.473 102,864 +9,437 0.00% 151,510
2019-11-29 2019-11-27 1.589 93,427 +11,324 0.00% 148,500
2019-11-27 2019-11-25 1.600 82,103 +18,874 0.00% 131,370
2019-10-30 2019-10-28 1.992 63,229 -9,437 0.00% 125,961
2019-09-13 2019-09-11 2.098 72,666 +9,437 0.00% 152,461
2019-09-05 2019-09-03 1.907 63,229 +9,438 0.00% 120,601
2019-03-14 2019-03-12 4.514 53,791 -7,550 0.00% 242,818
2019-03-06 2019-03-04 3.910 61,341 -9,437 0.00% 239,850
2019-02-19 2019-02-15 3.158 70,778 +9,437 0.00% 223,499
2019-02-12 2019-02-08 3.264 61,341 -9,437 0.00% 200,200
2019-01-24 2019-01-22 2.533 70,778 +9,437 0.00% 179,250
2019-01-10 2019-01-08 2.914 61,341 -18,874 0.00% 178,750
2018-12-18 2018-12-14 2.533 80,215 +9,437 0.00% 203,149
2018-12-17 2018-12-13 2.797 70,778 -7,550 0.00% 197,999
2018-12-14 2018-12-12 2.797 78,328 +7,550 0.00% 219,120
2018-12-07 2018-12-05 3.423 70,778 +7,549 0.00% 242,249
2018-12-03 2018-11-29 3.592 63,229 +18,875 0.00% 227,132
2018-10-08 2018-10-04 5.457 44,354 -9,437 0.00% 242,048
2018-10-05 2018-10-03 5.510 53,791 +18,874 0.00% 296,398
2018-10-02 2018-09-27 6.061 34,917 +10,381 0.00% 211,639
2018-08-27 2018-08-23 4.599 24,536 -8,494 0.00% 112,838
2018-08-24 2018-08-22 4.440 33,030 +8,494 0.00% 146,651
2018-07-13 2018-07-11 6.506 24,536 -9,438 0.00% 159,637
2018-07-03 2018-06-28 7.078 33,974 -2,831 0.00% 240,483
2018-06-11 2018-06-07 8.636 36,805 +2,831 0.00% 317,853
2018-05-31 2018-05-29 9.113 33,974 -26,423 0.00% 309,604
2018-05-21 2018-05-17 9.166 60,397 +9,437 0.00% 553,596
2018-05-07 2018-05-03 8.816 50,960 -1,888 0.00% 449,277
2018-04-24 2018-04-20 9.208 52,848 +1,888 0.00% 486,643
2018-04-18 2018-04-16 9.590 50,960 -1,888 0.00% 488,697
2018-04-16 2018-04-12 9.071 52,848 +1,888 0.00% 479,363
2018-04-10 2018-04-06 9.240 50,960 -2,831 0.00% 470,877
2018-04-03 2018-03-28 9.505 53,791 +943 0.00% 511,286
2018-03-22 2018-03-20 10.724 52,848 -943 0.00% 566,723
2018-03-16 2018-03-14 10.978 53,791 +2,831 0.00% 590,515
2018-03-13 2018-03-09 10.936 50,960 -2,831 0.00% 557,277
2018-03-09 2018-03-07 10.724 53,791 +943 0.00% 576,835
2018-03-08 2018-03-06 10.724 52,848 +2,831 0.00% 566,723
2018-02-14 2018-02-12 9.823 50,017 +26,424 0.00% 491,314
2018-02-07 2018-02-05 11.232 23,593 +4,719 0.00% 265,003
2018-02-02 2018-01-31 11.529 18,874 +5,662 0.00% 217,598
2018-02-01 2018-01-30 11.656 13,212 -5,662 0.00% 154,001
2018-01-31 2018-01-29 11.571 18,874 +5,662 0.00% 218,398
2018-01-24 2018-01-22 12.673 13,212 -4,718 0.00% 167,441
2018-01-23 2018-01-19 12.398 17,930 +943 0.00% 222,294
2018-01-19 2018-01-17 12.059 16,987 +3,775 0.00% 204,843
2018-01-16 2018-01-12 13.479 13,212 -944 0.00% 178,081
2018-01-15 2018-01-11 13.330 14,156 -943 0.00% 188,705
2018-01-09 2018-01-05 13.034 15,099 -10,381 0.00% 196,795
2017-12-06 2017-12-04 11.741 25,480 -944 0.00% 299,158
2017-11-21 2017-11-17 11.762 26,424 +944 0.00% 310,802
2017-11-16 2017-11-14 13.140 25,480 -944 0.00% 334,798
2017-11-09 2017-11-07 12.716 26,424 -9,437 0.00% 336,002
2017-11-03 2017-11-01 12.673 35,861 -3,775 0.00% 454,481
2017-10-20 2017-10-18 11.783 39,636 +9,437 0.00% 467,043
2017-10-16 2017-10-12 12.610 30,199 -14,155 0.00% 380,804
2017-10-03 2017-09-28 11.762 44,354 -9,437 0.00% 521,696
2017-09-29 2017-09-27 11.720 53,791 +9,437 0.00% 630,415
2017-09-22 2017-09-20 12.101 44,354 +5,662 0.00% 536,736
2017-09-18 2017-09-14 12.631 38,692 +944 0.00% 488,719
2017-09-15 2017-09-13 13.034 37,748 +943 0.00% 491,995
2017-09-14 2017-09-12 12.928 36,805 +9,437 0.00% 475,804
2017-09-11 2017-09-07 12.525 27,368 -1,887 0.00% 342,785
2017-08-30 2017-08-28 13.034 29,255 -1,887 0.00% 381,300
2017-08-29 2017-08-25 14.305 31,142 +6,606 0.00% 445,494
2017-08-28 2017-08-24 13.754 24,536 +1,887 0.00% 337,474
2017-08-22 2017-08-18 13.606 22,649 +944 0.00% 308,160
2017-08-17 2017-08-15 13.966 21,705 +9,437 0.00% 303,136
2017-08-16 2017-08-14 14.051 12,268 -9,437 0.00% 172,377
2017-08-10 2017-08-08 12.970 21,705 -944 0.00% 281,516
2017-07-25 2017-07-21 12.292 22,649 +9,437 0.00% 278,400
2017-07-21 2017-07-19 11.508 13,212 -1,887 0.00% 152,041
2017-07-20 2017-07-18 11.508 15,099 +2,831 0.00% 173,756
2017-07-11 2017-07-07 11.656 12,268 -4,719 0.00% 142,997
2017-07-10 2017-07-06 10.067 16,987 -1,887 0.00% 171,002
2017-07-07 2017-07-05 9.834 18,874 -1,888 0.00% 185,598
2017-07-06 2017-07-04 9.304 20,762 -1,887 0.00% 193,164
2017-07-03 2017-06-29 8.933 22,649 -2,831 0.00% 202,320
2017-06-29 2017-06-27 8.880 25,480 +2,831 0.00% 226,259
2017-06-28 2017-06-26 9.134 22,649 -2,831 0.00% 206,880
2017-06-23 2017-06-21 9.007 25,480 -2,831 0.00% 229,499
2017-06-19 2017-06-15 9.007 28,311 +12,268 0.00% 254,998
2017-06-13 2017-06-09 9.696 16,043 +3,775 0.00% 155,549
2017-06-06 2017-06-02 10.310 12,268 -10,381 0.00% 126,488
2017-06-02 2017-05-31 10.173 22,649 -5,662 0.00% 230,400
2017-05-26 2017-05-24 9.526 28,311 +2,831 0.00% 269,697
2017-05-25 2017-05-23 9.526 25,480 -9,437 0.00% 242,729
2017-05-24 2017-05-22 9.537 34,917 +19,818 0.00% 332,998
2017-05-19 2017-05-17 10.385 15,099 +5,662 0.00% 156,796
2017-05-18 2017-05-16 11.423 9,437 +944 0.00% 107,799
2017-05-08 2017-05-04 11.656 8,493 +943 0.00% 98,996
2017-05-05 2017-05-02 11.953 7,550 +944 0.00% 90,244
2017-04-20 2017-04-18 11.762 6,606 +944 0.00% 77,700
2017-04-11 2017-04-07 13.860 5,662 +1,887 0.00% 78,476
2017-03-30 2017-03-28 13.818 3,775 +1,888 0.00% 52,162
2017-03-29 2017-03-27 13.648 1,887 +1,887 0.00% 25,754
2017-03-17 2017-03-15 15.068 0 -944
2017-03-13 2017-03-09 12.186 944 -2,831 0.00% 11,504
2017-03-10 2017-03-08 12.059 3,775 +944 0.00% 45,522
2017-03-09 2017-03-07 11.953 2,831 -3,775 0.00% 33,838
2017-03-06 2017-03-02 10.565 6,606 +944 0.00% 69,790
2017-02-27 2017-02-23 10.808 5,662 +5,662 0.00% 61,197
2017-01-06 2017-01-04 8.784 0 -1,887
2016-12-19 2016-12-15 9.007 1,887 0.00% 16,996

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