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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 -27,547
2024-09-10 2024-09-05 4.886 27,547 +1,143 0.00% 134,583
2024-06-03 2024-05-30 7.497 26,404 +1,515 0.00% 197,956
2023-09-18 2023-09-14 5.277 24,889 +1,353 0.00% 131,340
2023-06-05 2023-06-01 5.860 23,536 +1,779 0.00% 137,923
2022-09-09 2022-09-07 6.750 21,757 +1,758 0.00% 146,864
2022-06-13 2022-06-09 5.565 19,999 -20,000 0.00% 111,297
2022-06-06 2022-06-01 5.820 39,999 +1,238 0.00% 232,806
2022-04-20 2022-04-14 5.960 38,761 +19,381 0.00% 231,001
2021-09-13 2021-09-09 4.927 19,380 +624 0.00% 95,476
2021-06-07 2021-06-03 4.272 18,756 +288 0.00% 80,132
2020-09-14 2020-09-10 4.189 18,468 +420 0.00% 77,361
2020-06-04 2020-06-02 4.290 18,048 +567 0.00% 77,431
2019-09-16 2019-09-12 6.904 17,481 +405 0.00% 120,696
2019-05-27 2019-05-23 7.266 17,076 +1,015 0.00% 124,076
2018-09-13 2018-09-11 6.918 16,061 +190 0.00% 111,115
2018-05-24 2018-05-21 8.705 15,871 +398 0.00% 138,163
2017-09-14 2017-09-12 11.384 15,473 +241 0.00% 176,141
2017-05-18 2017-05-16 10.336 15,232 +227 0.00% 157,441
2017-03-23 2017-03-21 11.156 15,005 -10,004 0.00% 167,395
2016-11-02 2016-10-31 6.558 25,009 +10,004 0.00% 163,999
2016-10-12 2016-10-07 7.697 15,005 -5,002 0.00% 115,496
2016-09-26 2016-09-22 7.497 20,007 -5,002 0.00% 149,998
2016-09-22 2016-09-20 7.657 25,009 -10,004 0.00% 191,499
2016-09-21 2016-09-19 7.677 35,013 -5,002 0.00% 268,802
2016-09-08 2016-09-06 7.213 40,015 +420 0.00% 288,633
2016-05-16 2016-05-12 4.533 39,595 +237 0.00% 179,472
2016-01-12 2016-01-08 6.342 39,358 +19,679 0.00% 249,597
2015-10-27 2015-10-23 7.968 19,679 -9,840 0.00% 156,798
2015-10-05 2015-09-30 6.382 29,519 +9,840 0.00% 188,401
2015-09-30 2015-09-25 6.804 19,679 +279 0.00% 133,899
2015-09-08 2015-09-04 6.516 19,400 +9,700 0.00% 126,401
2015-09-04 2015-09-01 6.660 9,700 +9,700 0.00% 64,600
2015-04-22 2015-04-20 12.496 0 -1,156
2015-04-13 2015-04-09 11.811 1,156 -14,453 0.00% 13,653
2015-04-01 2015-03-30 10.088 15,609 -4,818 0.00% 157,463
2015-03-09 2015-03-05 9.714 20,427 -10,020 0.00% 198,434
2014-12-02 2014-11-28 8.531 30,447 +4,817 0.00% 259,748
2014-11-28 2014-11-26 8.946 25,630 -9,635 0.00% 229,294
2014-11-27 2014-11-25 8.863 35,265 -9,635 0.00% 312,563
2014-11-20 2014-11-18 8.137 44,900 -9,636 0.00% 365,341
2014-10-09 2014-10-07 7.908 54,536 -9,635 0.01% 431,295
2014-09-12 2014-09-10 6.809 64,171 +596 0.01% 436,959
2014-05-12 2014-05-08 6.224 63,575 +871 0.01% 395,698
2014-04-30 2014-04-28 6.267 62,704 +9,415 0.01% 392,940
2014-01-09 2014-01-07 6.373 53,289 +8,474 0.01% 339,600
2014-01-08 2014-01-06 6.437 44,815 +941 0.00% 288,453
2013-12-17 2013-12-13 6.373 43,874 +9,415 0.00% 279,600
2013-11-15 2013-11-13 6.182 34,459 +9,415 0.00% 213,012
2013-11-11 2013-11-07 6.309 25,044 +4,708 0.00% 158,005
2013-11-08 2013-11-06 6.819 20,336 -4,708 0.00% 138,669
2013-10-21 2013-10-17 6.968 25,044 -9,415 0.00% 174,497
2013-09-27 2013-09-25 5.927 34,459 +9,415 0.00% 204,228
2013-09-05 2013-09-03 6.799 25,044 +161 0.00% 170,272
2013-05-02 2013-04-29 5.965 24,883 +3,368 0.00% 148,429
2013-04-03 2013-03-28 6.289 21,515 +1,255 0.00% 135,316
2013-02-05 2013-02-01 8.287 20,260 -4,404 0.00% 167,904
2012-12-28 2012-12-24 7.674 24,664 +4,404 0.00% 189,281
2012-11-12 2012-11-08 7.561 20,260 -8,808 0.00% 153,183
2012-10-04 2012-09-28 5.835 29,068 +8,808 0.00% 169,620
2012-08-23 2012-08-21 6.448 20,260 +3,524 0.00% 130,643
2012-08-13 2012-08-09 5.881 16,736 +8,808 0.00% 98,419
2012-05-10 2012-05-08 7.018 7,928 +80 0.00% 55,639
2012-02-13 2012-02-09 9.678 7,848 -4,361 0.00% 75,956
2012-02-10 2012-02-08 9.449 12,209 +4,361 0.00% 115,364
2011-08-30 2011-08-26 9.042 7,848 +204 0.00% 70,965
2011-07-29 2011-07-27 11.327 7,644 +4,247 0.00% 86,580
2011-04-28 2011-04-26 15.155 3,397 +82 0.00% 51,483
2010-11-19 2010-11-17 17.738 3,315 -4,144 0.00% 58,800
2010-11-08 2010-11-04 18.679 7,459 +4,144 0.00% 139,325
2010-11-03 2010-11-01 17.762 3,315 -829 0.00% 58,880
2010-11-02 2010-10-29 16.627 4,144 +2,486 0.00% 68,904
2010-10-29 2010-10-27 17.351 1,658 -4,143 0.00% 28,769
2010-10-21 2010-10-19 13.973 5,801 -8,288 0.00% 81,056
2010-10-20 2010-10-18 13.780 14,089 +4,144 0.00% 194,143
2010-10-08 2010-10-06 14.721 9,945 -4,144 0.00% 146,400
2010-10-06 2010-10-04 13.780 14,089 +4,144 0.00% 194,143
2010-09-29 2010-09-27 13.707 9,945 -1,658 0.00% 136,320
2010-09-24 2010-09-21 13.158 11,603 +1,658 0.00% 152,671
2010-09-22 2010-09-20 12.912 9,945 +4,263 0.00% 128,405
2010-09-09 2010-09-07 12.788 5,682 +4,059 0.00% 72,663
2010-09-07 2010-09-03 13.281 1,623 -8,117 0.00% 21,555
2010-08-30 2010-08-26 12.049 9,740 +4,058 0.00% 117,358
2010-08-27 2010-08-25 12.296 5,682 -2,435 0.00% 69,863
2010-08-26 2010-08-24 12.542 8,117 +4,059 0.00% 101,803
2010-08-24 2010-08-20 13.454 4,058 +2,435 0.00% 54,595
2010-05-04 2010-04-30 15.699 1,623 +38 0.00% 25,479
2010-04-26 2010-04-22 16.355 1,585 -2,377 0.00% 25,923
2010-02-11 2010-02-09 11.888 3,962 -2,377 0.00% 47,099
2010-01-21 2010-01-19 14.740 6,339 -3,962 0.00% 93,435
2010-01-19 2010-01-15 16.305 10,301 -3,962 0.00% 167,954
2010-01-13 2010-01-11 15.446 14,263 -3,963 0.00% 220,313
2010-01-11 2010-01-07 14.765 18,226 -7,924 0.00% 269,107
2010-01-08 2010-01-06 14.462 26,150 -7,924 0.00% 378,185
2010-01-04 2009-12-29 13.377 34,074 +11,886 0.01% 455,802
2009-12-18 2009-12-16 12.115 22,188 -11,886 0.00% 268,805
2009-12-11 2009-12-09 12.443 34,074 +3,962 0.01% 423,982
2009-12-09 2009-12-07 12.367 30,112 +7,924 0.00% 372,403
2009-12-03 2009-12-01 13.124 22,188 +7,925 0.00% 291,205
2009-12-01 2009-11-27 11.105 14,263 -7,925 0.00% 158,395
2009-11-27 2009-11-25 11.762 22,188 -3,962 0.00% 260,965
2009-11-24 2009-11-20 9.768 26,150 +11,887 0.00% 255,423
2009-11-23 2009-11-19 9.818 14,263 +7,131 0.00% 140,035
2009-11-20 2009-11-18 9.414 7,132 +793 0.00% 67,143
2009-11-09 2009-11-05 10.070 6,339 -3,962 0.00% 63,837
2009-11-02 2009-10-29 10.045 10,301 -11,887 0.00% 103,476
2009-10-30 2009-10-28 9.768 22,188 -7,924 0.00% 216,724
2009-10-19 2009-10-15 8.354 30,112 +7,924 0.00% 251,562
2009-10-16 2009-10-14 8.430 22,188 +15,849 0.00% 187,043
2009-09-08 2009-09-04 7.909 6,339 +2,377 0.00% 50,132
2009-09-07 2009-09-03 7.752 3,962 +131 0.00% 30,713
2009-08-04 2009-07-31 7.961 3,831 -3,065 0.00% 30,498
2009-08-03 2009-07-30 8.274 6,896 +3,065 0.00% 57,057
2009-07-29 2009-07-27 7.517 3,831 -767 0.00% 28,798
2009-07-27 2009-07-23 7.621 4,598 +767 0.00% 35,043
2009-07-07 2009-07-03 8.091 3,831 -3,832 0.00% 30,997
2009-07-06 2009-07-02 8.352 7,663 -1,532 0.00% 64,003
2009-06-24 2009-06-22 6.134 9,195 -766 0.00% 56,399
2009-06-23 2009-06-19 5.690 9,961 +766 0.00% 56,678
2009-04-30 2009-04-28 2.871 9,195 -3,831 0.00% 26,400
2009-04-20 2009-04-16 3.888 13,026 +957 0.00% 50,642
2009-04-17 2009-04-15 3.831 12,069 +3,550 0.00% 46,241
2009-03-31 2009-03-27 3.437 8,519 -7,099 0.00% 29,280
2009-03-13 2009-03-11 2.085 15,618 -710 0.00% 32,560
2009-02-26 2009-02-24 1.634 16,328 -31,947 0.00% 26,680
2008-09-18 2008-09-16 1.310 48,275 -14,198 0.01% 63,241
2008-05-29 2008-05-27 1.942 62,473 +861 0.01% 121,353
2008-05-13 2008-05-08 1.514 61,612 -700 0.01% 93,281
2008-05-09 2008-05-07 1.514 62,312 +700 0.01% 94,340
2008-02-04 2008-01-31 1.714 61,612 -3,500 0.01% 105,601
2008-01-17 2008-01-15 1.914 65,112 +21,004 0.01% 124,620
2008-01-11 2008-01-09 2.085 44,108 +3,500 0.01% 91,979
2008-01-08 2008-01-04 2.485 40,608 -21,004 0.01% 100,921
2007-12-21 2007-12-19 1.914 61,612 +21,004 0.01% 117,921
2007-12-19 2007-12-17 1.914 40,608 +10,502 0.01% 77,721
2007-10-10 2007-10-08 2.514 30,106 -14,002 0.01% 75,681
2007-08-22 2007-08-20 2.400 44,108 +14,002 0.01% 105,839
2007-07-24 2007-07-20 4.228 30,106 -3,500 0.01% 127,282
2007-07-23 2007-07-19 4.256 33,606 -2,101 0.01% 143,039
2007-07-17 2007-07-13 4.371 35,707 -5,601 0.01% 156,061
2007-07-12 2007-07-10 4.513 41,308 -10,502 0.01% 186,441
2007-07-11 2007-07-09 4.285 51,810 +10,502 0.01% 222,001
2007-07-04 2007-06-29 5.485 41,308 -3,500 0.01% 226,561
2007-06-29 2007-06-27 5.599 44,808 -7,002 0.01% 250,878
2007-06-26 2007-06-22 5.742 51,810 0.01% 297,482

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