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 10.260 0 +0
2025-10-13 2025-10-09 10.420 0 +0
2025-10-10 2025-10-08 10.290 0 +0
2025-10-09 2025-10-06 10.330 0 +0
2025-10-08 2025-10-03 10.390 0 +0
2025-10-06 2025-10-02 10.520 0 +0
2025-10-03 2025-09-30 10.620 0 +0
2025-10-02 2025-09-29 10.480 0 +0
2025-09-30 2025-09-26 10.270 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.640 0 +0
2025-09-25 2025-09-23 10.700 0 +0
2025-09-24 2025-09-22 10.770 0 +0
2025-09-23 2025-09-19 11.120 0 +0
2025-09-22 2025-09-18 11.030 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 10.920 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 10.810 0 +0
2025-09-15 2025-09-11 10.820 0 +0
2025-09-12 2025-09-10 10.830 0 +0
2025-09-11 2025-09-09 10.790 0 +0
2025-09-10 2025-09-08 10.780 0 +0
2025-09-09 2025-09-05 10.780 0 +0
2025-09-08 2025-09-04 10.630 0 +0
2025-09-05 2025-09-03 10.720 0 +0
2025-09-04 2025-09-02 10.640 0 +0
2025-09-03 2025-09-01 10.790 0 +0
2025-09-02 2025-08-29 10.870 0 +0
2025-09-01 2025-08-28 11.010 0 +0
2025-08-29 2025-08-27 10.840 0 +0
2025-08-28 2025-08-26 11.180 0 +0
2025-08-27 2025-08-25 11.360 0 +0
2025-08-26 2025-08-22 11.430 0 +0
2025-08-25 2025-08-21 11.800 0 +0
2025-08-22 2025-08-20 12.050 0 +0
2025-08-21 2025-08-19 12.120 0 +0
2025-08-20 2025-08-18 12.240 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.210 0 +0
2025-08-15 2025-08-13 12.330 0 +0
2025-08-14 2025-08-12 12.370 0 +0
2025-08-13 2025-08-11 12.220 0 +0
2025-08-12 2025-08-08 12.390 0 +0
2025-08-11 2025-08-07 12.630 0 +0
2025-08-08 2025-08-06 12.660 0 +0
2025-08-07 2025-08-05 12.760 0 +0
2025-08-06 2025-08-04 12.650 0 +0
2025-08-05 2025-08-01 12.620 0 +0
2025-08-04 2025-07-31 12.560 0 +0
2025-08-01 2025-07-30 12.800 0 +0
2025-07-31 2025-07-29 12.800 0 +0
2025-07-30 2025-07-28 12.740 0 +0
2025-07-29 2025-07-25 12.940 0 +0
2025-07-28 2025-07-24 12.900 0 +0
2025-07-25 2025-07-23 12.700 0 +0
2025-07-24 2025-07-22 12.200 0 +0
2025-07-23 2025-07-21 12.000 0 +0
2025-07-22 2025-07-18 11.880 0 +0
2025-07-21 2025-07-17 11.960 0 +0
2025-07-18 2025-07-16 11.780 0 +0
2025-07-17 2025-07-15 11.720 0 +0
2025-07-16 2025-07-14 11.760 0 +0
2025-07-15 2025-07-11 11.780 0 +0
2025-07-14 2025-07-10 12.000 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.100 0 +0
2025-07-09 2025-07-07 10.920 0 +0
2025-07-08 2025-07-04 10.660 0 +0
2025-07-07 2025-07-03 10.700 0 +0
2025-07-04 2025-07-02 10.660 0 +0
2025-07-03 2025-06-30 10.500 0 +0
2025-07-02 2025-06-27 10.660 0 +0
2025-06-30 2025-06-26 10.580 0 +0
2025-06-27 2025-06-25 10.600 0 +0
2025-06-26 2025-06-24 10.480 0 +0
2025-06-25 2025-06-23 10.220 0 +0
2025-06-24 2025-06-20 10.100 0 +0
2025-06-23 2025-06-19 10.180 0 +0
2025-06-20 2025-06-18 10.320 0 +0
2025-06-19 2025-06-17 11.048 0 +0
2025-06-18 2025-06-16 11.130 0 +0
2025-06-17 2025-06-13 11.478 0 +0
2025-06-16 2025-06-12 11.089 0 +0
2025-06-13 2025-06-11 11.191 0 +0
2025-06-12 2025-06-10 11.089 0 +0
2025-06-11 2025-06-09 11.765 0 +0
2025-06-10 2025-06-06 11.765 0 +0
2025-06-09 2025-06-05 11.601 0 +0
2025-06-06 2025-06-04 11.396 0 +0
2025-06-05 2025-06-03 11.396 0 +0
2025-06-04 2025-06-02 11.314 0 +0
2025-06-03 2025-05-30 11.437 0 +0
2025-06-02 2025-05-29 11.724 0 +0
2025-05-30 2025-05-28 11.519 0 +0
2025-05-29 2025-05-27 11.498 0 +0
2025-05-28 2025-05-26 11.539 0 +0
2025-05-27 2025-05-23 11.539 0 +0
2025-05-26 2025-05-22 11.539 0 +0
2025-05-23 2025-05-21 11.888 0 +0
2025-05-22 2025-05-20 11.703 0 +0
2025-05-21 2025-05-19 11.601 0 +0
2025-05-20 2025-05-16 11.539 0 +0
2025-05-19 2025-05-15 11.539 0 +0
2025-05-16 2025-05-14 11.601 0 +0
2025-05-15 2025-05-13 11.560 0 +0
2025-05-14 2025-05-12 11.806 0 +0
2025-05-13 2025-05-09 11.580 0 -11,709
2024-10-04 2024-10-02 12.749 11,709 -2,928 0.00% 149,275
2024-07-19 2024-07-17 10.002 14,637 +2,928 0.00% 146,402
2024-06-26 2024-06-24 10.248 11,709 +210 0.00% 119,995
2023-06-20 2023-06-16 15.967 11,499 +45 0.00% 183,599
2022-06-22 2022-06-20 13.937 11,454 +54 0.00% 159,636
2021-11-11 2021-11-09 14.758 11,400 +2,850 0.00% 168,243
2021-06-02 2021-05-31 17.705 8,550 +10 0.00% 151,374
2020-09-07 2020-09-03 17.831 8,540 -949 0.00% 152,277
2020-06-22 2020-06-18 16.369 9,489 +203 0.00% 155,328
2019-07-03 2019-06-28 17.232 9,286 +175 0.00% 160,015
2018-11-02 2018-10-31 20.854 9,111 -9,111 0.00% 190,000
2018-11-01 2018-10-30 19.778 18,222 -911 0.00% 360,399
2018-10-29 2018-10-25 19.537 19,133 +911 0.00% 373,797
2018-09-17 2018-09-13 20.744 18,222 -911 0.00% 377,999
2018-09-14 2018-09-12 20.020 19,133 +911 0.00% 383,037
2018-08-16 2018-08-14 22.610 18,222 +1,822 0.00% 411,999
2018-08-13 2018-08-09 23.488 16,400 +1,822 0.00% 385,204
2018-08-08 2018-08-06 23.049 14,578 +1,823 0.00% 336,008
2018-08-07 2018-08-03 23.598 12,755 +3,644 0.00% 300,990
2018-07-03 2018-06-28 24.640 9,111 +122 0.00% 224,499
2018-03-28 2018-03-26 26.309 8,989 +1,798 0.00% 236,492
2018-01-25 2018-01-23 28.478 7,191 +898 0.00% 204,787
2018-01-17 2018-01-15 27.255 6,293 +1,798 0.00% 171,513
2018-01-10 2018-01-08 28.812 4,495 -1,798 0.00% 129,510
2017-12-22 2017-12-20 25.697 6,293 -1,797 0.00% 161,713
2017-12-04 2017-11-30 23.750 8,090 -899 0.00% 192,141
2017-08-07 2017-08-03 22.416 8,989 +1,798 0.00% 201,493
2017-07-28 2017-07-26 23.528 7,191 +898 0.00% 169,190
2017-07-18 2017-07-14 25.141 6,293 -898 0.00% 158,212
2017-06-30 2017-06-28 25.760 7,191 +1,797 0.00% 185,243
2017-06-29 2017-06-27 25.985 5,394 +60 0.00% 140,165
2017-06-16 2017-06-14 25.029 5,334 +889 0.00% 133,506
2017-06-13 2017-06-09 25.760 4,445 +889 0.00% 114,505
2017-06-08 2017-06-06 25.929 3,556 +889 0.00% 92,204
2017-05-12 2017-05-10 24.354 2,667 +1,778 0.00% 64,953
2017-04-07 2017-04-05 22.453 889 -8,001 0.00% 19,961
2017-03-20 2017-03-16 20.788 8,890 -4,444 0.00% 184,808
2017-02-24 2017-02-22 19.123 13,334 +889 0.00% 254,992
2017-02-13 2017-02-09 19.686 12,445 -1,778 0.00% 244,991
2017-01-05 2017-01-03 18.201 14,223 -889 0.00% 258,873
2016-11-25 2016-11-23 17.594 15,112 +2,667 0.00% 265,874
2016-11-23 2016-11-21 17.999 12,445 +888 0.00% 223,991
2016-11-11 2016-11-09 18.673 11,557 +2,667 0.00% 215,809
2016-11-03 2016-11-01 18.516 8,890 +2,667 0.00% 164,607
2016-10-18 2016-10-14 19.776 6,223 +1,778 0.00% 123,065
2016-10-13 2016-10-11 21.283 4,445 -889 0.00% 94,604
2016-09-21 2016-09-19 21.081 5,334 -889 0.00% 112,445
2016-09-19 2016-09-14 20.203 6,223 -4,445 0.00% 125,725
2016-09-14 2016-09-12 19.753 10,668 +889 0.00% 210,729
2016-09-13 2016-09-09 20.653 9,779 -4,444 0.00% 201,969
2016-09-12 2016-09-08 20.698 14,223 -889 0.00% 294,392
2016-09-07 2016-09-05 20.361 15,112 -2,667 0.00% 307,693
2016-07-28 2016-07-26 16.986 17,779 +2,667 0.00% 301,996
2016-07-20 2016-07-18 17.616 15,112 +1,778 0.00% 266,214
2016-07-15 2016-07-13 17.504 13,334 +889 0.00% 233,392
2016-06-30 2016-06-28 17.142 12,445 +162 0.00% 213,333
2016-06-20 2016-06-16 16.937 12,283 +2,632 0.00% 208,036
2016-06-07 2016-06-03 17.666 9,651 -2,632 0.00% 170,498
2016-04-12 2016-04-08 16.253 12,283 -5,265 0.00% 199,636
2015-12-02 2015-11-30 15.113 17,548 +5,265 0.00% 265,207
2015-11-23 2015-11-19 15.045 12,283 -13,161 0.00% 184,796
2015-09-09 2015-09-07 10.486 25,444 -8,774 0.00% 266,801
2015-07-02 2015-06-29 12.537 34,218 +3,510 0.00% 429,004
2015-06-18 2015-06-16 13.907 30,708 +407 0.00% 427,067
2015-06-11 2015-06-09 14.161 30,301 +3,463 0.00% 429,106
2015-06-10 2015-06-08 15.039 26,838 +12,986 0.00% 403,626
2015-06-04 2015-06-02 16.633 13,852 +2,598 0.00% 230,405
2015-05-28 2015-05-26 16.102 11,254 +2,597 0.00% 181,212
2015-04-10 2015-04-08 14.439 8,657 -8,658 0.00% 124,996
2015-04-09 2015-04-02 12.336 17,315 -8,657 0.00% 213,605
2015-04-08 2015-04-01 10.627 25,972 -866 0.00% 276,001
2015-04-01 2015-03-30 10.373 26,838 +866 0.00% 278,384
2015-03-26 2015-03-24 10.800 25,972 -866 0.00% 280,501
2015-03-24 2015-03-20 10.292 26,838 -1,731 0.00% 276,214
2015-03-02 2015-02-26 9.703 28,569 -11,255 0.00% 277,199
2015-01-13 2015-01-09 9.576 39,824 -4,328 0.00% 381,344
2014-12-16 2014-12-12 9.437 44,152 +11,254 0.01% 416,668
2014-12-11 2014-12-09 8.802 32,898 +4,329 0.00% 289,562
2014-12-05 2014-12-03 9.449 28,569 +4,329 0.00% 269,939
2014-11-28 2014-11-26 10.269 24,240 +1,731 0.00% 248,915
2014-11-25 2014-11-21 9.934 22,509 +4,329 0.00% 223,600
2014-11-19 2014-11-17 10.465 18,180 +865 0.00% 190,257
2014-11-14 2014-11-12 10.638 17,315 -4,328 0.00% 184,204
2014-11-13 2014-11-11 10.072 21,643 -4,329 0.00% 217,997
2014-10-28 2014-10-24 9.472 25,972 +4,329 0.00% 246,001
2014-09-26 2014-09-24 10.003 21,643 -14,718 0.00% 216,497
2014-09-12 2014-09-10 9.426 36,361 -3,895 0.00% 342,723
2014-09-03 2014-09-01 8.594 40,256 -8,658 0.00% 345,956
2014-09-02 2014-08-29 8.802 48,914 +8,658 0.01% 430,532
2014-06-18 2014-06-16 8.458 40,256 +1,000 0.00% 340,466
2014-03-27 2014-03-25 8.742 39,256 +4,221 0.00% 343,168
2014-01-29 2014-01-27 9.073 35,035 +4,221 0.00% 317,889
2014-01-20 2014-01-16 10.033 30,814 -4,221 0.00% 309,155
2014-01-17 2014-01-15 9.713 35,035 +10,131 0.00% 340,299
2014-01-03 2013-12-31 9.062 24,904 +4,221 0.00% 225,671
2013-12-20 2013-12-18 8.908 20,683 -4,221 0.00% 184,237
2013-12-13 2013-12-11 8.694 24,904 +4,221 0.00% 216,526
2013-11-21 2013-11-19 8.872 20,683 -4,221 0.00% 183,502
2013-07-19 2013-07-17 6.728 24,904 -4,222 0.00% 167,557
2013-06-25 2013-06-21 5.816 29,126 +3,377 0.00% 169,398
2013-06-20 2013-06-18 6.401 25,749 +830 0.00% 164,830
2013-05-31 2013-05-29 6.769 24,919 -4,902 0.00% 168,667
2013-03-15 2013-03-13 6.010 29,821 -817 0.00% 179,216
2013-03-07 2013-03-05 6.316 30,638 -13,072 0.00% 193,501
2013-02-05 2013-02-01 6.059 43,710 +13,072 0.01% 264,825
2013-01-31 2013-01-29 5.667 30,638 +5,719 0.00% 173,626
2013-01-11 2013-01-09 5.398 24,919 -16,340 0.00% 134,506
2013-01-02 2012-12-27 4.969 41,259 -4,902 0.01% 205,030
2012-12-27 2012-12-20 4.933 46,161 +16,340 0.01% 227,695
2012-12-12 2012-12-10 4.969 29,821 +4,902 0.00% 148,191
2012-06-07 2012-06-05 5.055 24,919 +906 0.00% 125,969
2011-10-28 2011-10-26 4.699 24,013 -3,149 0.00% 112,849
2011-10-17 2011-10-13 4.293 27,162 +3,149 0.00% 116,608
2011-09-07 2011-09-05 5.106 24,013 +7,873 0.00% 122,609
2011-08-11 2011-08-09 5.538 16,140 +2,756 0.00% 89,380
2011-08-09 2011-08-05 5.589 13,384 -1,575 0.00% 74,798
2011-07-26 2011-07-22 5.957 14,959 +1,575 0.00% 89,110
2011-07-07 2011-07-05 6.465 13,384 +7,873 0.00% 86,527
2011-06-29 2011-06-27 6.287 5,511 -788 0.00% 34,649
2011-06-27 2011-06-23 5.843 6,299 +788 0.00% 36,803
2011-05-26 2011-05-24 13.989 5,511 +1,933 0.00% 77,092
2011-04-19 2011-04-15 15.026 3,578 -2,555 0.00% 53,762
2011-04-11 2011-04-07 14.830 6,133 +2,555 0.00% 90,953
2011-01-13 2011-01-11 15.984 3,578 +2,045 0.00% 57,192
2010-09-28 2010-09-24 15.202 1,533 -1,534 0.00% 23,304
2010-05-24 2010-05-19 11.279 3,067 +88 0.00% 34,593
2010-05-19 2010-05-17 11.179 2,979 +1,490 0.00% 33,301
2010-04-22 2010-04-20 12.891 1,489 -4,965 0.00% 19,194
2010-03-01 2010-02-25 12.609 6,454 +4,965 0.00% 81,376
2009-05-04 2009-04-29 8.452 1,489 +76 0.00% 12,585
2008-11-07 2008-11-05 5.627 1,413 -32,964 0.00% 7,951
2008-11-06 2008-11-04 4.927 34,377 +32,964 0.01% 169,362
2008-11-05 2008-11-03 4.374 1,413 -4,709 0.00% 6,181
2008-11-04 2008-10-31 3.865 6,122 +4,709 0.00% 23,661
2008-09-11 2008-09-09 10.448 1,413 -2,354 0.00% 14,763
2008-08-01 2008-07-30 10.363 3,767 -4,709 0.00% 39,037
2008-07-09 2008-07-07 9.577 8,476 -942 0.00% 81,176
2008-07-04 2008-07-02 9.768 9,418 +942 0.00% 91,998
2008-04-18 2008-04-16 13.672 8,476 -2,355 0.00% 115,883
2008-04-17 2008-04-15 13.542 10,831 +249 0.00% 146,668
2008-04-07 2008-04-02 12.781 10,582 -1,380 0.00% 135,246
2008-04-02 2008-03-31 12.585 11,962 +1,380 0.00% 150,543
2008-02-22 2008-02-20 15.389 10,582 +2,761 0.00% 162,847
2008-02-01 2008-01-30 15.759 7,821 -2,761 0.00% 123,248
2008-01-30 2008-01-28 14.889 10,582 +1,381 0.00% 157,557
2008-01-23 2008-01-21 15.911 9,201 +2,760 0.00% 146,395
2008-01-22 2008-01-18 17.389 6,441 -2,300 0.00% 112,001
2008-01-21 2008-01-17 16.889 8,741 +2,300 0.00% 147,626
2008-01-16 2008-01-14 18.323 6,441 +1,840 0.00% 118,021
2008-01-14 2008-01-10 18.802 4,601 +2,301 0.00% 86,506
2008-01-08 2008-01-04 18.476 2,300 -1,381 0.00% 42,494
2008-01-04 2008-01-02 18.323 3,681 -920 0.00% 67,449
2008-01-03 2007-12-31 18.019 4,601 +2,301 0.00% 82,906
2008-01-02 2007-12-27 18.345 2,300 +2,300 0.00% 42,194
2007-12-27 2007-12-20 18.628 0 -2,300
2007-12-18 2007-12-14 18.193 2,300 +2,300 0.00% 41,844
2007-11-28 2007-11-26 19.019 0 -3,681
2007-11-27 2007-11-23 17.932 3,681 +1,381 0.00% 66,008
2007-11-26 2007-11-22 18.628 2,300 -2,301 0.00% 42,844
2007-11-23 2007-11-21 18.171 4,601 +2,301 0.00% 83,606
2007-11-20 2007-11-16 18.671 2,300 +2,300 0.00% 42,944
2007-11-19 2007-11-15 19.019 0 -2,300
2007-11-15 2007-11-13 18.410 2,300 +2,300 0.00% 42,344
2007-11-13 2007-11-09 19.410 0 -2,760
2007-11-12 2007-11-08 20.041 2,760 +2,760 0.00% 55,312
2007-11-08 2007-11-06 20.323 0 -4,601
2007-11-07 2007-11-05 19.562 4,601 +1,381 0.00% 90,007
2007-11-06 2007-11-02 19.562 3,220 +3,220 0.00% 62,991
2007-11-02 2007-10-31 20.084 0 -1,840
2007-10-31 2007-10-29 19.758 1,840 +1,840 0.00% 36,355
2007-10-24 2007-10-22 19.562 0 -4,601
2007-10-17 2007-10-15 19.236 4,601 -4,600 0.00% 88,506
2007-10-08 2007-10-04 17.084 9,201 +2,760 0.00% 157,194
2007-10-05 2007-10-03 17.932 6,441 +1,840 0.00% 115,501
2007-10-04 2007-10-02 18.041 4,601 +2,761 0.00% 83,006
2007-10-02 2007-09-27 18.084 1,840 -2,761 0.00% 33,275
2007-09-27 2007-09-24 17.302 4,601 -4,600 0.00% 79,606
2007-09-25 2007-09-21 15.150 9,201 +1,840 0.00% 139,395
2007-09-24 2007-09-20 15.367 7,361 +2,760 0.00% 113,119
2007-09-14 2007-09-12 14.737 4,601 -2,760 0.00% 67,805
2007-09-13 2007-09-11 14.737 7,361 -9,201 0.00% 108,479
2007-09-12 2007-09-10 14.628 16,562 +4,600 0.01% 242,274
2007-09-11 2007-09-07 14.759 11,962 -4,600 0.00% 176,544
2007-09-10 2007-09-06 14.194 16,562 +2,760 0.01% 235,074
2007-09-07 2007-09-05 14.172 13,802 -2,300 0.00% 195,600
2007-09-05 2007-09-03 14.172 16,102 +1,840 0.01% 228,195
2007-09-04 2007-08-31 13.628 14,262 +2,760 0.00% 194,369
2007-09-03 2007-08-30 13.389 11,502 +6,901 0.00% 154,005
2007-08-30 2007-08-28 13.628 4,601 -9,201 0.00% 62,705
2007-08-29 2007-08-27 13.042 13,802 +9,201 0.00% 180,000
2007-08-21 2007-08-17 11.955 4,601 -920 0.00% 55,004
2007-08-06 2007-08-02 14.454 5,521 +920 0.00% 79,803
2007-08-03 2007-08-01 15.476 4,601 -920 0.00% 71,205
2007-07-30 2007-07-26 15.715 5,521 +920 0.00% 86,763
2007-07-20 2007-07-18 15.672 4,601 +1,841 0.00% 72,105
2007-07-19 2007-07-17 16.302 2,760 +1,380 0.00% 44,993
2007-07-18 2007-07-16 16.237 1,380 +1,380 0.00% 22,407
2007-07-16 2007-07-12 17.389 0 -2,760
2007-07-12 2007-07-10 15.215 2,760 -921 0.00% 41,994
2007-07-10 2007-07-06 14.237 3,681 +921 0.00% 52,407
2007-06-26 2007-06-22 15.563 2,760 0.00% 42,954

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