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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 +0
2025-07-30 2025-07-28 3.222 0 +0
2025-07-29 2025-07-25 3.212 0 +0
2025-07-28 2025-07-24 3.212 0 +0
2025-07-25 2025-07-23 3.151 0 +0
2025-07-24 2025-07-22 3.171 0 +0
2025-07-23 2025-07-21 3.171 0 +0
2025-07-22 2025-07-18 3.212 0 +0
2025-07-21 2025-07-17 3.161 0 +0
2025-07-18 2025-07-16 3.060 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 2.978 0 +0
2025-07-15 2025-07-11 2.917 0 +0
2025-07-14 2025-07-10 2.887 0 +0
2025-07-11 2025-07-09 2.897 0 +0
2025-07-10 2025-07-08 2.866 0 +0
2025-07-09 2025-07-07 2.856 0 +0
2025-07-08 2025-07-04 2.856 0 +0
2025-07-07 2025-07-03 2.887 0 +0
2025-07-04 2025-07-02 2.856 0 +0
2025-07-03 2025-06-30 2.826 0 +0
2025-07-02 2025-06-27 2.795 0 +0
2025-06-30 2025-06-26 2.785 0 +0
2025-06-27 2025-06-25 2.816 0 +0
2025-06-26 2025-06-24 2.795 0 +0
2025-06-25 2025-06-23 2.755 0 +0
2025-06-24 2025-06-20 2.755 0 +0
2025-06-23 2025-06-19 2.714 0 +0
2025-06-20 2025-06-18 2.836 0 +0
2025-06-19 2025-06-17 2.877 0 +0
2025-06-18 2025-06-16 2.938 0 +0
2025-06-17 2025-06-13 2.958 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.009 0 +0
2025-06-12 2025-06-10 3.029 0 +0
2025-06-11 2025-06-09 3.049 0 +0
2025-06-10 2025-06-06 2.968 0 +0
2025-06-09 2025-06-05 2.856 0 +0
2025-06-06 2025-06-04 2.887 0 +0
2025-06-05 2025-06-03 2.846 0 +0
2025-06-04 2025-06-02 2.816 0 +0
2025-06-03 2025-05-30 2.978 0 +0
2025-06-02 2025-05-29 3.131 0 +0
2025-05-30 2025-05-28 3.009 0 +0
2025-05-29 2025-05-27 3.049 0 +0
2025-05-28 2025-05-26 2.999 0 +0
2025-05-27 2025-05-23 3.060 0 +0
2025-05-26 2025-05-22 2.958 0 +0
2025-05-23 2025-05-21 2.988 0 +0
2025-05-22 2025-05-20 2.907 0 +0
2025-05-21 2025-05-19 3.098 0 +0
2025-05-20 2025-05-16 3.035 0 +0
2025-05-19 2025-05-15 3.035 0 +0
2025-05-16 2025-05-14 3.046 0 +0
2025-05-15 2025-05-13 3.046 0 +0
2025-05-14 2025-05-12 3.140 0 +0
2025-05-13 2025-05-09 3.109 0 +0
2025-05-12 2025-05-08 3.182 0 +0
2025-05-09 2025-05-07 3.172 0 +0
2025-05-08 2025-05-06 3.119 0 +0
2025-05-07 2025-05-02 3.098 0 +0
2025-05-06 2025-04-30 3.098 0 +0
2025-05-02 2025-04-29 3.098 0 +0
2025-04-30 2025-04-28 3.119 0 +0
2025-04-29 2025-04-25 3.161 0 +0
2025-04-28 2025-04-24 3.172 0 +0
2025-04-25 2025-04-23 3.193 0 +0
2025-04-24 2025-04-22 3.235 0 +0
2025-04-23 2025-04-17 3.130 0 +0
2025-04-22 2025-04-16 3.098 0 +0
2025-04-17 2025-04-15 3.172 0 -9,521
2024-09-12 2024-09-10 4.112 9,521 +207 0.00% 39,152
2024-05-21 2024-05-17 5.306 9,314 +192 0.00% 49,420
2023-09-14 2023-09-12 4.814 9,122 +149 0.00% 43,916
2023-05-23 2023-05-19 5.674 8,973 +143 0.00% 50,911
2022-09-16 2022-09-14 4.159 8,830 +151 0.00% 36,728
2022-05-25 2022-05-23 4.358 8,679 +166 0.00% 37,825
2021-12-09 2021-12-07 4.194 8,513 -8,512 0.00% 35,702
2021-11-15 2021-11-11 4.393 17,025 +8,512 0.00% 74,799
2021-09-10 2021-09-08 5.594 8,513 +93 0.00% 47,622
2021-07-07 2021-07-05 9.608 8,420 -21,891 0.00% 80,903
2021-07-06 2021-07-02 8.587 30,311 +13,472 0.00% 260,281
2021-07-05 2021-06-30 8.243 16,839 -8,420 0.00% 138,797
2021-07-02 2021-06-29 7.447 25,259 +16,839 0.00% 188,100
2021-05-25 2021-05-21 6.319 8,420 +80 0.00% 53,206
2021-02-05 2021-02-03 5.252 8,340 -8,340 0.00% 43,800
2020-11-20 2020-11-18 5.755 16,680 -20,016 0.00% 96,001
2020-11-16 2020-11-12 5.144 36,696 +20,016 0.00% 188,761
2020-09-10 2020-09-08 5.757 16,680 +179 0.00% 96,033
2020-08-03 2020-07-30 6.182 16,501 +8,251 0.00% 102,003
2020-05-26 2020-05-22 5.939 8,250 +100 0.00% 48,996
2020-04-03 2020-04-01 7.031 8,150 -8,149 0.00% 57,302
2020-02-26 2020-02-24 8.160 16,299 -4,890 0.00% 132,997
2020-01-31 2020-01-29 9.583 21,189 +8,150 0.00% 203,059
2019-09-06 2019-09-04 8.774 13,039 +92 0.00% 114,407
2019-05-10 2019-05-08 8.728 12,947 +97 0.00% 113,004
2018-11-20 2018-11-16 9.961 12,850 -8,032 0.00% 127,997
2018-11-05 2018-11-01 8.467 20,882 +8,032 0.00% 176,802
2018-09-07 2018-09-05 8.867 12,850 +74 0.00% 113,937
2018-05-30 2018-05-28 11.096 12,776 +4,791 0.00% 141,762
2018-05-18 2018-05-16 10.731 7,985 +36 0.00% 85,688
2018-01-23 2018-01-19 6.617 7,949 -14,308 0.00% 52,601
2017-12-27 2017-12-21 6.378 22,257 -4,769 0.00% 141,962
2017-11-28 2017-11-24 5.661 27,026 +4,563 0.00% 153,000
2017-10-06 2017-10-03 4.542 22,463 +7,948 0.00% 102,017
2017-09-07 2017-09-05 4.479 14,515 +123 0.00% 65,011
2017-05-26 2017-05-24 3.972 14,392 +140 0.00% 57,161
2017-05-12 2017-05-10 3.959 14,252 -17,102 0.00% 56,422
2017-03-14 2017-03-10 3.536 31,354 -16,966 0.00% 110,871
2017-03-07 2017-03-03 3.126 48,320 -1,561 0.00% 151,054
2016-09-15 2016-09-13 3.313 49,881 +493 0.00% 165,236
2016-06-28 2016-06-24 3.196 49,388 -7,729 0.00% 157,851
2016-02-22 2016-02-18 2.950 57,117 -4,233 0.00% 168,512
2015-09-14 2015-09-10 2.893 61,350 +700 0.00% 177,469
2015-09-10 2015-09-08 2.906 60,650 +53,010 0.00% 176,238
2015-08-28 2015-08-26 2.539 7,640 -58,063 0.00% 19,400
2015-07-08 2015-07-06 3.377 65,703 -7,639 0.00% 221,881
2015-05-29 2015-05-27 4.045 73,342 +7,639 0.00% 296,638
2015-05-13 2015-05-11 3.796 65,703 +4,584 0.00% 249,401
2015-05-11 2015-05-07 4.119 61,119 +10,646 0.00% 251,752
2015-05-06 2015-05-04 4.341 50,473 +14,421 0.00% 219,101
2015-04-17 2015-04-15 5.478 36,052 -1,442 0.00% 197,500
2015-04-13 2015-04-09 5.353 37,494 -5,768 0.00% 200,719
2015-03-26 2015-03-24 4.923 43,262 -4,327 0.00% 212,998
2015-02-11 2015-02-09 4.396 47,589 +4,327 0.00% 209,221
2014-12-05 2014-12-03 4.771 43,262 -2,885 0.00% 206,398
2014-12-04 2014-12-02 4.854 46,147 +2,885 0.00% 224,002
2014-11-14 2014-11-12 5.298 43,262 -7,211 0.00% 229,198
2014-11-13 2014-11-11 5.118 50,473 +7,211 0.00% 258,301
2014-10-31 2014-10-29 5.423 43,262 +5,768 0.00% 234,598
2014-10-20 2014-10-16 5.381 37,494 +20,189 0.00% 201,759
2014-09-16 2014-09-12 5.771 17,305 +254 0.00% 99,865
2014-08-27 2014-08-25 5.208 17,051 -4,263 0.00% 88,799
2014-08-25 2014-08-21 4.997 21,314 +4,263 0.00% 106,500
2014-08-06 2014-08-04 4.955 17,051 -7,105 0.00% 84,479
2014-07-31 2014-07-29 4.898 24,156 +7,105 0.00% 118,321
2014-07-28 2014-07-24 5.194 17,051 -21,314 0.00% 88,559
2014-07-24 2014-07-22 5.250 38,365 -4,263 0.00% 201,420
2014-07-22 2014-07-18 5.095 42,628 +17,051 0.00% 217,201
2014-07-09 2014-07-07 4.743 25,577 +4,263 0.00% 121,322
2014-07-08 2014-07-04 4.701 21,314 +4,263 0.00% 100,200
2014-05-27 2014-05-23 4.476 17,051 +107 0.00% 76,319
2013-09-10 2013-09-06 3.697 16,944 +132 0.00% 62,648
2013-05-28 2013-05-24 3.612 16,812 +134 0.00% 60,726
2012-10-16 2012-10-12 2.849 16,678 +2,780 0.00% 47,521
2012-09-24 2012-09-20 4.006 13,898 +2,316 0.00% 55,680
2012-09-14 2012-09-12 4.111 11,582 +101 0.00% 47,614
2012-05-29 2012-05-25 3.275 11,481 +122 0.00% 37,599
2012-03-13 2012-03-09 2.676 11,359 -5,680 0.00% 30,399
2012-03-01 2012-02-28 1.902 17,039 -11,359 0.00% 32,400
2012-02-29 2012-02-27 1.866 28,398 +11,359 0.00% 53,000
2012-02-28 2012-02-24 1.919 17,039 -5,679 0.00% 32,700
2012-02-20 2012-02-16 1.972 22,718 +5,679 0.00% 44,799
2012-02-13 2012-02-09 2.025 17,039 -11,359 0.00% 34,500
2012-02-10 2012-02-08 1.849 28,398 +11,359 0.00% 52,500
2011-10-25 2011-10-21 1.814 17,039 -5,679 0.00% 30,900
2011-10-21 2011-10-19 1.567 22,718 +5,679 0.00% 35,599
2011-09-09 2011-09-07 1.866 17,039 +316 0.00% 31,789
2011-06-24 2011-06-22 2.691 16,723 -11,149 0.00% 44,999
2011-06-15 2011-06-13 2.601 27,872 +11,149 0.00% 72,500
2011-05-20 2011-05-18 3.302 16,723 +187 0.00% 55,216
2011-04-19 2011-04-15 3.810 16,536 +11,024 0.00% 62,998
2011-03-17 2011-03-15 3.483 5,512 -5,512 0.00% 19,200
2011-03-14 2011-03-10 3.465 11,024 +5,512 0.00% 38,199
2010-10-29 2010-10-27 4.935 5,512 -5,512 0.00% 27,199
2010-10-27 2010-10-25 4.971 11,024 +5,512 0.00% 54,799
2010-10-12 2010-10-08 5.225 5,512 -16,537 0.00% 28,799
2010-10-04 2010-09-29 5.461 22,049 -2,756 0.00% 120,402
2010-09-20 2010-09-16 5.043 24,805 +16,537 0.00% 125,102
2010-09-17 2010-09-15 4.916 8,268 -16,537 0.00% 40,649
2010-09-13 2010-09-09 5.098 24,805 +5,513 0.00% 126,452
2010-09-09 2010-09-07 4.916 19,292 -11,025 0.00% 94,848
2010-09-08 2010-09-06 4.935 30,317 -5,512 0.00% 149,601
2010-09-06 2010-09-02 4.643 35,829 +5,739 0.00% 166,347
2010-09-01 2010-08-30 4.204 30,090 -43,766 0.00% 126,501
2010-08-30 2010-08-26 4.332 73,856 -10,942 0.01% 319,948
2010-08-27 2010-08-25 4.222 84,798 +10,942 0.01% 358,049
2010-08-25 2010-08-23 4.442 73,856 +10,941 0.01% 328,048
2010-08-24 2010-08-20 4.533 62,915 -10,941 0.00% 285,201
2010-08-20 2010-08-18 4.551 73,856 +5,470 0.01% 336,148
2010-08-19 2010-08-17 4.679 68,386 +5,471 0.01% 320,002
2010-08-03 2010-07-30 4.350 62,915 -5,471 0.00% 273,701
2010-07-30 2010-07-28 4.533 68,386 -5,470 0.01% 310,002
2010-07-29 2010-07-27 4.369 73,856 -5,471 0.01% 322,648
2010-07-28 2010-07-26 4.295 79,327 +5,471 0.01% 340,749
2010-07-23 2010-07-21 4.259 73,856 -10,942 0.01% 314,548
2010-07-22 2010-07-20 4.204 84,798 +8,206 0.01% 356,499
2010-07-20 2010-07-16 4.186 76,592 -5,471 0.01% 320,600
2010-07-19 2010-07-15 3.985 82,063 +19,148 0.01% 327,001
2010-07-16 2010-07-14 4.131 62,915 +5,471 0.00% 259,901
2010-07-06 2010-07-02 4.862 57,444 +5,471 0.00% 279,300
2010-06-28 2010-06-24 5.283 51,973 +5,471 0.00% 274,550
2010-06-25 2010-06-23 5.465 46,502 -21,884 0.00% 254,149
2010-06-24 2010-06-22 5.173 68,386 +5,471 0.01% 353,752
2010-06-23 2010-06-21 5.045 62,915 +13,677 0.00% 317,401
2010-06-21 2010-06-17 5.740 49,238 -5,470 0.00% 282,602
2010-06-18 2010-06-15 5.849 54,708 +54,708 0.00% 319,997
2010-06-10 2010-06-08 4.954 0 -10,942
2010-06-09 2010-06-07 4.972 10,942 +10,942 0.00% 54,402
2010-06-08 2010-06-04 5.081 0 -5,471
2010-05-26 2010-05-24 4.588 5,471 -8,206 0.00% 25,101
2010-05-25 2010-05-20 4.606 13,677 +13,677 0.00% 62,999
2010-05-12 2010-05-10 5.045 0 -10,863
2010-05-11 2010-05-07 4.529 10,863 +10,863 0.00% 49,200
2010-05-06 2010-05-04 4.916 0 -10,863
2010-05-05 2010-05-03 5.026 10,863 +10,863 0.00% 54,600
2010-04-12 2010-04-08 3.572 0 -5,431
2010-04-09 2010-04-07 3.369 5,431 +5,431 0.00% 18,298
2010-04-07 2010-03-31 3.314 0 -5,431
2010-04-01 2010-03-30 3.240 5,431 +5,431 0.00% 17,598
2010-02-23 2010-02-19 2.338 0 -5,431
2010-02-01 2010-01-28 2.099 5,431 +5,431 0.00% 11,399
2010-01-07 2010-01-05 2.449 0 -5,431
2010-01-05 2009-12-31 2.301 5,431 -54,315 0.00% 12,499
2009-12-22 2009-12-18 2.209 59,746 -27,158 0.01% 131,999
2009-12-02 2009-11-30 2.578 86,904 +5,432 0.01% 224,000
2009-11-18 2009-11-16 2.578 81,472 -5,432 0.01% 209,999
2009-11-16 2009-11-12 2.430 86,904 +5,432 0.01% 211,200
2009-11-13 2009-11-11 2.357 81,472 +27,157 0.01% 191,999
2009-11-12 2009-11-10 2.522 54,315 -5,431 0.00% 137,000
2009-11-11 2009-11-09 2.596 59,746 +59,746 0.01% 155,099
2009-11-06 2009-11-04 2.007 0 -5,431
2009-11-03 2009-10-30 2.025 5,431 -10,863 0.00% 10,999
2009-11-02 2009-10-29 1.841 16,294 +5,431 0.00% 29,999
2009-10-28 2009-10-23 1.952 10,863 +10,863 0.00% 21,200
2009-10-02 2009-09-29 1.641 0 -5,301
2009-09-14 2009-09-10 1.773 5,301 +5,301 0.00% 9,401
2007-06-26 2007-06-22 48.956 0

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