History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 -1,920
2024-12-30 2024-12-24 12.169 1,920 -959 0.00% 23,365
2024-10-18 2024-10-16 11.101 2,879 +58 0.00% 31,961
2024-05-23 2024-05-21 10.309 2,821 +132 0.00% 29,082
2023-12-22 2023-12-20 8.015 2,689 +76 0.00% 21,551
2023-05-22 2023-05-18 8.487 2,613 +149 0.00% 22,177
2022-05-26 2022-05-24 7.082 2,464 +168 0.00% 17,451
2021-05-26 2021-05-24 8.045 2,296 +148 0.00% 18,471
2021-04-29 2021-04-27 7.626 2,148 -716 0.00% 16,381
2020-05-27 2020-05-25 7.697 2,864 +177 0.00% 22,045
2019-05-27 2019-05-23 8.882 2,687 +165 0.00% 23,865
2018-06-04 2018-05-31 10.301 2,522 +153 0.00% 25,979
2017-05-29 2017-05-25 12.323 2,369 +116 0.00% 29,193
2016-12-21 2016-12-19 13.929 2,253 +102 0.00% 31,383
2015-05-22 2015-05-20 19.081 2,151 -538 0.00% 41,043
2015-05-18 2015-05-14 19.108 2,689 +96 0.00% 51,381
2015-03-30 2015-03-26 14.095 2,593 -519 0.00% 36,548
2015-03-27 2015-03-25 13.844 3,112 +519 0.00% 43,083
2014-09-01 2014-08-28 12.919 2,593 -3,112 0.00% 33,498
2014-08-22 2014-08-20 12.533 5,705 +3,112 0.00% 71,500
2014-08-18 2014-08-14 12.012 2,593 -3,112 0.00% 31,148
2014-07-28 2014-07-24 11.742 5,705 -3,112 0.00% 66,990
2014-05-19 2014-05-15 10.917 8,817 +642 0.00% 96,259
2014-04-04 2014-04-02 9.212 8,175 -2,404 0.00% 75,310
2014-02-26 2014-02-24 9.108 10,579 -5,771 0.00% 96,356
2014-01-29 2014-01-27 9.254 16,350 -8,656 0.01% 151,300
2014-01-08 2014-01-06 9.087 25,006 +14,427 0.01% 227,242
2013-12-18 2013-12-16 9.191 10,579 -7,214 0.00% 97,236
2013-12-11 2013-12-09 9.295 17,793 +5,771 0.01% 165,394
2013-06-25 2013-06-21 7.944 12,022 -14,426 0.01% 95,500
2013-05-23 2013-05-21 8.422 26,448 +480 0.01% 222,746
2013-05-13 2013-05-09 10.124 25,968 +2,179 0.01% 262,898
2013-03-13 2013-03-11 10.079 23,789 +13,216 0.01% 239,758
2013-03-12 2013-03-08 10.442 10,573 +6,608 0.01% 110,400
2013-02-14 2013-02-07 10.079 3,965 -440 0.00% 39,961
2013-01-23 2013-01-21 10.533 4,405 -4,406 0.00% 46,396
2013-01-16 2013-01-14 9.625 8,811 -3,965 0.00% 84,802
2013-01-04 2013-01-02 9.579 12,776 +4,406 0.01% 122,383
2013-01-02 2012-12-27 9.080 8,370 -4,406 0.00% 75,997
2012-12-13 2012-12-11 8.762 12,776 +4,406 0.01% 111,943
2012-10-24 2012-10-19 9.352 8,370 -4,406 0.00% 78,277
2012-05-21 2012-05-17 9.793 12,776 +1,226 0.01% 125,109
2012-04-05 2012-04-02 10.345 11,550 +3,983 0.01% 119,484
2011-04-20 2011-04-18 12.903 7,567 +573 0.00% 97,638
2011-04-15 2011-04-13 12.930 6,994 +3,681 0.00% 90,435
2011-03-09 2011-03-07 11.980 3,313 -1,105 0.00% 39,688
2011-03-03 2011-03-01 11.898 4,418 +1,105 0.00% 52,566
2010-08-02 2010-07-29 11.246 3,313 -368 0.00% 37,259
2010-05-06 2010-05-04 14.165 3,681 +250 0.00% 52,143
2010-04-21 2010-04-19 11.979 3,431 -3,431 0.00% 41,101
2010-04-09 2010-04-07 11.775 6,862 -6,862 0.00% 80,803
2010-03-22 2010-03-18 10.172 13,724 +3,431 0.01% 139,605
2010-01-13 2010-01-11 9.589 10,293 +343 0.01% 98,703
2010-01-07 2010-01-05 9.648 9,950 -2,058 0.01% 95,994
2010-01-05 2009-12-31 9.210 12,008 +2,058 0.01% 110,599
2009-09-22 2009-09-18 8.919 9,950 -6,861 0.01% 88,744
2009-08-17 2009-08-13 8.365 16,811 +6,861 0.01% 140,627
2009-06-15 2009-06-11 8.890 9,950 -3,430 0.01% 88,454
2009-06-05 2009-06-03 8.015 13,380 -6,862 0.01% 107,246
2009-05-26 2009-05-22 7.928 20,242 -686 0.01% 160,478
2009-05-20 2009-05-18 8.074 20,928 +3,430 0.01% 168,967
2009-05-14 2009-05-12 9.075 17,498 +1,369 0.01% 158,795
2008-11-03 2008-10-30 3.953 16,129 -1,581 0.01% 63,750
2008-10-28 2008-10-24 3.826 17,710 -3,163 0.01% 67,759
2008-09-22 2008-09-18 5.407 20,873 -3,162 0.01% 112,862
2008-09-17 2008-09-12 6.735 24,035 -2,530 0.02% 161,879
2008-09-02 2008-08-29 7.968 26,565 -4,744 0.02% 211,678
2008-08-29 2008-08-27 7.842 31,309 -6,325 0.02% 245,520
2008-08-12 2008-08-08 7.399 37,634 -3,163 0.03% 278,460
2008-07-30 2008-07-28 7.462 40,797 -3,162 0.03% 304,443
2008-07-17 2008-07-15 7.684 43,959 +3,162 0.03% 337,769
2008-07-15 2008-07-11 8.221 40,797 +2,530 0.03% 335,403
2008-06-20 2008-06-18 8.126 38,267 +3,163 0.03% 310,974
2008-06-12 2008-06-10 9.170 35,104 +6,325 0.03% 321,900
2008-05-30 2008-05-28 9.486 28,779 +1,581 0.02% 273,000
2008-05-27 2008-05-23 10.213 27,198 -3,162 0.02% 277,783
2008-05-20 2008-05-16 10.087 30,360 +3,162 0.02% 306,237
2008-05-19 2008-05-15 13.165 27,198 +12,650 0.02% 358,054
2008-05-16 2008-05-14 13.199 14,548 +5,623 0.01% 192,026
2008-05-15 2008-05-13 12.922 8,925 +2,879 0.01% 115,325
2008-05-08 2008-05-06 13.859 6,046 -2,879 0.00% 83,794
2008-05-02 2008-04-29 12.678 8,925 -2,879 0.01% 113,155
2008-04-30 2008-04-28 12.644 11,804 +5,758 0.01% 149,246
2008-04-28 2008-04-24 12.366 6,046 -1,439 0.00% 74,764
2008-04-24 2008-04-22 11.393 7,485 +1,439 0.01% 85,278
2008-04-23 2008-04-21 11.602 6,046 +2,879 0.00% 70,143
2007-10-12 2007-10-10 25.183 3,167 -1,151 0.00% 79,755
2007-09-24 2007-09-20 24.245 4,318 -1,440 0.00% 104,691
2007-09-05 2007-09-03 22.578 5,758 -863 0.00% 130,004
2007-09-03 2007-08-30 22.578 6,621 +2,015 0.01% 149,489
2007-08-30 2007-08-28 23.585 4,606 -2,015 0.00% 108,634
2007-08-29 2007-08-27 24.627 6,621 +2,878 0.01% 163,058
2007-08-28 2007-08-24 23.863 3,743 +576 0.00% 89,320
2007-08-15 2007-08-13 24.072 3,167 -2,879 0.00% 76,235
2007-08-09 2007-08-07 21.918 6,046 +2,879 0.00% 132,516
2007-07-30 2007-07-26 28.379 3,167 +1,440 0.00% 89,876
2007-07-25 2007-07-23 28.830 1,727 -2,303 0.00% 49,790
2007-07-24 2007-07-20 28.344 4,030 -1,728 0.00% 114,227
2007-07-23 2007-07-19 29.143 5,758 +288 0.00% 167,805
2007-07-20 2007-07-18 27.163 5,470 -2,879 0.00% 148,582
2007-07-19 2007-07-17 25.843 8,349 +2,303 0.01% 215,764
2007-07-18 2007-07-16 25.322 6,046 +576 0.00% 153,097
2007-07-17 2007-07-13 22.995 5,470 -288 0.00% 125,782
2007-07-10 2007-07-06 22.647 5,758 -288 0.00% 130,404
2007-07-06 2007-07-04 21.189 6,046 +288 0.00% 128,106
2007-06-26 2007-06-22 21.605 5,758 0.00% 124,404

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