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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 -387
2025-04-02 2025-03-31 9.675 387 -1,937 0.00% 3,744
2024-07-05 2024-07-03 6.364 2,324 +61 0.00% 14,789
2023-07-18 2023-07-13 4.350 2,263 +73 0.00% 9,843
2022-07-06 2022-07-04 4.324 2,190 +98 0.00% 9,470
2021-05-27 2021-05-25 6.225 2,092 +45 0.00% 13,024
2020-10-06 2020-09-30 7.105 2,047 +34 0.00% 14,545
2020-06-05 2020-06-03 4.241 2,013 +60 0.00% 8,536
2019-11-28 2019-11-26 4.759 1,953 +57 0.00% 9,294
2019-05-30 2019-05-28 4.474 1,896 +50 0.00% 8,482
2018-10-05 2018-10-03 4.926 1,846 +48 0.00% 9,093
2018-05-25 2018-05-23 5.553 1,798 +65 0.00% 9,985
2017-12-18 2017-12-14 5.755 1,733 +44 0.00% 9,973
2017-12-14 2017-12-12 5.868 1,689 -4,223 0.00% 9,911
2017-12-05 2017-12-01 5.968 5,912 -281 0.00% 35,281
2017-09-01 2017-08-30 5.341 6,193 +64 0.00% 33,077
2015-06-12 2015-06-10 8.399 6,129 +4,179 0.00% 51,479
2015-05-20 2015-05-18 10.553 1,950 -2,786 0.00% 20,578
2015-04-30 2015-04-28 9.626 4,736 +38 0.00% 45,589
2015-03-20 2015-03-18 7.715 4,698 -4,145 0.00% 36,246
2015-02-13 2015-02-11 5.906 8,843 -13,816 0.00% 52,226
2014-05-02 2014-04-29 3.894 22,659 +4,145 0.00% 88,230
2014-04-25 2014-04-23 4.343 18,514 -6,909 0.00% 80,398
2014-04-15 2014-04-11 4.458 25,423 +6,909 0.00% 113,345
2014-04-14 2014-04-10 4.603 18,514 +13,816 0.00% 85,222
2013-09-23 2013-09-18 5.833 4,698 -4,145 0.00% 27,406
2013-09-13 2013-09-11 5.993 8,843 +4,145 0.00% 52,994
2013-08-05 2013-08-01 7.325 4,698 +641 0.00% 34,413
2013-06-25 2013-06-21 8.364 4,057 -11,932 0.00% 33,934
2013-04-24 2013-04-22 11.872 15,989 +345 0.00% 189,818
2013-03-07 2013-03-05 10.981 15,644 -467 0.00% 171,786
2013-02-06 2013-02-04 9.833 16,111 -2,335 0.00% 158,422
2013-01-30 2013-01-28 9.251 18,446 -5,837 0.00% 170,639
2012-08-28 2012-08-24 6.741 24,283 +647 0.00% 163,690
2012-05-10 2012-05-08 8.601 23,636 +808 0.00% 203,303
2012-04-20 2012-04-18 8.492 22,828 -5,487 0.00% 193,857
2012-02-27 2012-02-23 6.378 28,315 -5,488 0.00% 180,598
2012-02-22 2012-02-20 6.087 33,803 +5,488 0.00% 205,745
2012-02-06 2012-02-02 5.248 28,315 -3,293 0.00% 148,606
2012-02-03 2012-02-01 5.048 31,608 -2,195 0.00% 159,553
2011-10-31 2011-10-27 4.683 33,803 +3,293 0.01% 158,313
2011-07-11 2011-07-07 6.105 30,510 -5,488 0.01% 186,258
2011-05-06 2011-05-04 5.667 35,998 +2,195 0.01% 204,017
2011-04-27 2011-04-21 5.777 33,803 -5,487 0.01% 195,273
2011-04-21 2011-04-19 5.649 39,290 +5,487 0.01% 221,958
2011-04-19 2011-04-15 5.686 33,803 +5,488 0.01% 192,193
2011-03-17 2011-03-15 4.374 28,315 -10,975 0.00% 123,839
2011-03-02 2011-02-28 4.829 39,290 -10,975 0.01% 189,739
2011-02-24 2011-02-22 5.267 50,265 +5,487 0.01% 264,723
2011-02-22 2011-02-18 5.339 44,778 +5,488 0.01% 239,089
2011-01-20 2011-01-18 5.995 39,290 -2,195 0.01% 235,562
2010-11-16 2010-11-12 5.868 41,485 +2,195 0.01% 243,430
2010-11-10 2010-11-08 6.560 39,290 +8,780 0.01% 257,758
2010-10-22 2010-10-20 6.087 30,510 -3,293 0.01% 185,702
2010-10-19 2010-10-15 6.159 33,803 -21,950 0.01% 208,209
2010-10-18 2010-10-14 6.287 55,753 +19,755 0.01% 350,522
2010-10-07 2010-10-05 6.360 35,998 +2,195 0.01% 228,945
2010-10-06 2010-10-04 6.560 33,803 -4,390 0.01% 221,761
2010-09-30 2010-09-28 6.123 38,193 +21,950 0.01% 233,857
2010-09-08 2010-09-06 4.665 16,243 -5,487 0.00% 75,776
2010-08-31 2010-08-27 4.538 21,730 +5,487 0.00% 98,602
2010-08-19 2010-08-17 5.904 16,243 -14,267 0.00% 95,905
2010-08-16 2010-08-12 6.251 30,510 -5,488 0.01% 190,706
2010-08-13 2010-08-11 6.305 35,998 +4,390 0.01% 226,977
2010-08-06 2010-08-04 6.652 31,608 -3,292 0.01% 210,241
2010-08-05 2010-08-03 6.779 34,900 -5,488 0.01% 236,590
2010-08-04 2010-08-02 6.542 40,388 -3,292 0.01% 264,226
2010-07-27 2010-07-23 6.287 43,680 +3,292 0.01% 274,618
2010-07-22 2010-07-20 5.995 40,388 -7,682 0.01% 242,145
2010-07-20 2010-07-16 5.722 48,070 +13,170 0.01% 275,063
2010-07-19 2010-07-15 6.342 34,900 +3,292 0.01% 221,326
2010-07-12 2010-07-08 7.544 31,608 -4,390 0.01% 238,465
2010-07-08 2010-07-06 7.435 35,998 +4,390 0.01% 267,650
2010-07-06 2010-07-02 7.253 31,608 -4,390 0.01% 229,249
2010-06-29 2010-06-25 8.929 35,998 -13,170 0.01% 321,442
2010-06-28 2010-06-24 9.276 49,168 +5,488 0.01% 456,067
2010-06-25 2010-06-23 9.257 43,680 +5,487 0.01% 404,366
2010-06-15 2010-06-11 9.749 38,193 +3,293 0.01% 372,362
2010-06-10 2010-06-08 10.114 34,900 +13,170 0.01% 352,977
2010-06-08 2010-06-04 10.223 21,730 +10,975 0.00% 222,152
2010-05-14 2010-05-12 10.351 10,755 +2,195 0.00% 111,323
2010-05-13 2010-05-11 10.898 8,560 +4,390 0.00% 93,283
2010-05-04 2010-04-30 11.630 4,170 +79 0.00% 48,496
2010-04-29 2010-04-27 12.540 4,091 +2,153 0.00% 51,301
2010-03-19 2010-03-17 14.454 1,938 -5,383 0.00% 28,011
2010-03-17 2010-03-15 14.305 7,321 +5,383 0.00% 104,726
2010-02-17 2010-02-11 12.837 1,938 -3,229 0.00% 24,879
2010-02-09 2010-02-05 11.908 5,167 +3,229 0.00% 61,530
2010-02-08 2010-02-04 12.763 1,938 -2,153 0.00% 24,735
2010-02-05 2010-02-03 13.097 4,091 +2,153 0.00% 53,581
2010-01-07 2010-01-05 16.590 1,938 -538 0.00% 32,151
2009-12-30 2009-12-28 15.865 2,476 -538 0.00% 39,283
2009-11-05 2009-11-03 11.704 3,014 -2,692 0.00% 35,276
2009-11-03 2009-10-30 11.407 5,706 -5,383 0.00% 65,087
2009-11-02 2009-10-29 11.946 11,089 -3,229 0.00% 132,464
2009-10-23 2009-10-21 11.611 14,318 +3,229 0.00% 166,248
2009-10-22 2009-10-20 11.667 11,089 -1,076 0.00% 129,374
2009-08-21 2009-08-19 7.431 12,165 +5,383 0.00% 90,399
2009-08-14 2009-08-12 7.951 6,782 -5,383 0.00% 53,926
2009-08-06 2009-08-04 7.673 12,165 -5,383 0.00% 93,337
2009-08-03 2009-07-30 7.747 17,548 -5,383 0.00% 135,943
2009-05-29 2009-05-26 4.124 22,931 -5,382 0.00% 94,573
2009-05-12 2009-05-08 3.158 28,313 -5,383 0.01% 89,419
2009-05-08 2009-05-06 3.177 33,696 +5,383 0.01% 107,045
2009-04-27 2009-04-23 2.805 28,313 +5,382 0.01% 79,425
2009-04-20 2009-04-16 2.638 22,931 -10,765 0.00% 60,493
2009-03-24 2009-03-20 1.932 33,696 +10,765 0.01% 65,104
2009-03-23 2009-03-19 1.969 22,931 -5,382 0.00% 45,157
2009-03-19 2009-03-17 1.951 28,313 +5,382 0.01% 55,229
2009-02-12 2009-02-10 2.081 22,931 -206,375 0.00% 47,713
2009-01-29 2009-01-22 0.646 229,306 +206,375 0.04% 148,116
2009-01-23 2009-01-21 0.630 22,931 -56,210 0.00% 14,442
2008-12-16 2008-12-12 0.813 79,141 -14,862 0.00% 64,326
2008-12-15 2008-12-11 0.818 94,003 +14,862 0.00% 76,912
2008-12-05 2008-12-03 0.797 79,141 -9,289 0.00% 63,048
2008-12-04 2008-12-02 0.850 88,430 +9,289 0.00% 75,208
2008-11-27 2008-11-25 0.565 79,141 -9,289 0.00% 44,730
2008-11-19 2008-11-17 0.592 88,430 -7,431 0.00% 52,360
2008-11-17 2008-11-13 0.560 95,861 -9,289 0.01% 53,664
2008-11-03 2008-10-30 0.420 105,150 -7,431 0.01% 44,148
2008-05-22 2008-05-20 1.965 112,581 +18,578 0.01% 221,189
2008-05-06 2008-05-02 2.099 94,003 +18,577 0.01% 197,339
2008-05-05 2008-04-30 2.180 75,426 -26,009 0.01% 164,431
2008-05-02 2008-04-29 1.749 101,435 -18,577 0.01% 177,451
2008-04-30 2008-04-28 1.696 120,012 +18,577 0.01% 203,489
2008-04-17 2008-04-15 1.749 101,435 -18,577 0.01% 177,451
2008-04-15 2008-04-11 1.749 120,012 +18,577 0.01% 209,949
2008-04-10 2008-04-08 1.857 101,435 -18,577 0.01% 188,371
2008-04-07 2008-04-02 1.722 120,012 +37,155 0.01% 206,719
2008-04-02 2008-03-31 1.749 82,857 -14,862 0.01% 144,950
2008-03-20 2008-03-18 1.830 97,719 -27,867 0.01% 178,840
2008-03-19 2008-03-17 1.776 125,586 +14,863 0.01% 223,081
2008-03-10 2008-03-06 2.449 110,723 -9,289 0.01% 271,179
2008-03-07 2008-03-05 2.449 120,012 -1,858 0.01% 293,929
2008-03-06 2008-03-04 2.449 121,870 -18,578 0.01% 298,480
2008-03-03 2008-02-28 2.449 140,448 +9,289 0.01% 343,980
2008-02-28 2008-02-26 2.449 131,159 +18,578 0.01% 321,230
2008-02-13 2008-02-11 2.476 112,581 -18,578 0.01% 278,759
2008-02-12 2008-02-06 2.476 131,159 -14,862 0.01% 324,760
2008-01-25 2008-01-23 2.234 146,021 +14,862 0.01% 326,189
2008-01-11 2008-01-09 2.638 131,159 +7,431 0.01% 345,940
2008-01-10 2008-01-08 2.691 123,728 +1,858 0.01% 333,000
2007-12-28 2007-12-24 2.853 121,870 -33,440 0.01% 347,680
2007-12-27 2007-12-20 2.449 155,310 -7,431 0.01% 380,380
2007-12-21 2007-12-19 2.422 162,741 -7,431 0.01% 394,199
2007-12-20 2007-12-18 2.342 170,172 +7,431 0.02% 398,459
2007-12-18 2007-12-14 2.422 162,741 +7,431 0.01% 394,199
2007-11-30 2007-11-28 2.476 155,310 +9,289 0.01% 384,560
2007-11-14 2007-11-12 2.611 146,021 +7,431 0.01% 381,209
2007-11-07 2007-11-05 2.799 138,590 +9,289 0.01% 387,920
2007-11-01 2007-10-30 3.014 129,301 -18,578 0.01% 389,759
2007-10-29 2007-10-25 2.664 147,879 -9,289 0.01% 394,020
2007-10-24 2007-10-22 2.745 157,168 -3,715 0.01% 431,460
2007-10-22 2007-10-17 2.907 160,883 +3,715 0.01% 467,639
2007-10-18 2007-10-16 2.799 157,168 -9,289 0.01% 439,920
2007-10-10 2007-10-08 2.853 166,457 +9,289 0.02% 474,881
2007-10-09 2007-10-05 2.799 157,168 +20,436 0.01% 439,920
2007-10-08 2007-10-04 2.907 136,732 +9,289 0.01% 397,439
2007-10-05 2007-10-03 2.853 127,443 -16,720 0.01% 363,579
2007-10-04 2007-10-02 2.503 144,163 +9,288 0.01% 360,839
2007-08-27 2007-08-23 2.611 134,875 +9,289 0.01% 352,111
2007-08-20 2007-08-16 2.530 125,586 +18,578 0.01% 317,721
2007-08-15 2007-08-13 2.745 107,008 -7,431 0.01% 293,760
2007-08-14 2007-08-10 2.503 114,439 +7,431 0.01% 286,440
2007-08-10 2007-08-08 2.745 107,008 +3,716 0.01% 293,760
2007-08-09 2007-08-07 2.584 103,292 +7,431 0.01% 266,879
2007-08-08 2007-08-06 2.638 95,861 -14,862 0.01% 252,839
2007-08-07 2007-08-03 2.799 110,723 +18,577 0.01% 309,919
2007-08-03 2007-08-01 3.068 92,146 +26,009 0.01% 282,721
2007-08-02 2007-07-31 3.230 66,137 -8,917 0.01% 213,601
2007-07-31 2007-07-27 3.176 75,054 -7,431 0.01% 238,359
2007-07-24 2007-07-20 3.337 82,485 -18,578 0.01% 275,279
2007-07-20 2007-07-18 3.122 101,063 +26,009 0.01% 315,520
2007-07-19 2007-07-17 3.283 75,054 +20,064 0.01% 246,439
2007-07-17 2007-07-13 3.445 54,990 +7,431 0.01% 189,439
2007-07-16 2007-07-12 3.660 47,559 -1,858 0.00% 174,080
2007-07-13 2007-07-11 3.714 49,417 +18,578 0.01% 183,541
2007-07-03 2007-06-28 3.445 30,839 +7,431 0.00% 106,240
2007-06-29 2007-06-27 3.445 23,408 +11,147 0.00% 80,640
2007-06-26 2007-06-22 4.091 12,261 0.00% 50,159

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