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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 -18,581
2025-04-03 2025-04-01 1.023 18,581 -37,163 0.00% 19,000
2024-08-27 2024-08-23 1.080 55,744 +1,283 0.00% 60,186
2024-05-14 2024-05-10 1.250 54,461 +2,628 0.00% 68,085
2023-08-22 2023-08-18 1.359 51,833 +1,055 0.00% 70,433
2023-05-16 2023-05-12 1.671 50,778 +1,960 0.00% 84,875
2023-03-27 2023-03-23 1.524 48,818 +16,272 0.00% 74,399
2023-02-13 2023-02-09 1.635 32,546 +8,137 0.00% 53,201
2023-02-08 2023-02-06 1.671 24,409 +8,136 0.00% 40,800
2022-11-01 2022-10-28 1.315 16,273 -81,364 0.00% 21,400
2022-09-05 2022-09-01 1.426 97,637 -4,882 0.00% 139,200
2022-08-23 2022-08-19 1.516 102,519 +1,964 0.00% 155,438
2022-05-17 2022-05-13 1.735 100,555 -23,941 0.00% 174,413
2022-05-16 2022-05-12 1.721 124,496 +4,877 0.00% 214,315
2022-01-17 2022-01-13 1.669 119,619 +23,003 0.00% 199,680
2021-08-25 2021-08-23 2.294 96,616 -33,738 0.00% 221,624
2021-08-24 2021-08-20 2.309 130,354 +19,188 0.00% 301,008
2021-08-12 2021-08-10 2.309 111,166 +9,155 0.00% 256,700
2021-08-02 2021-07-29 2.279 102,011 +19,617 0.00% 232,439
2021-07-30 2021-07-28 2.202 82,394 +13,079 0.00% 181,441
2021-05-13 2021-05-11 2.407 69,315 +2,375 0.00% 166,838
2020-08-25 2020-08-21 2.032 66,940 +1,202 0.00% 136,003
2020-06-05 2020-06-03 1.999 65,738 -1,240 0.00% 131,440
2020-05-15 2020-05-13 2.238 66,978 +1,833 0.00% 149,903
2020-01-23 2020-01-21 2.520 65,145 -12,064 0.00% 164,161
2020-01-06 2020-01-02 2.603 77,209 +12,064 0.00% 200,961
2019-08-27 2019-08-23 2.439 65,145 +1,383 0.00% 158,894
2019-08-08 2019-08-06 2.405 63,762 -23,615 0.00% 153,361
2019-08-06 2019-08-02 2.575 87,377 +11,808 0.00% 224,960
2019-08-02 2019-07-31 2.879 75,569 +11,807 0.00% 217,599
2019-05-15 2019-05-10 7.594 63,762 +21,254 0.00% 484,240
2019-05-14 2019-05-09 7.617 42,508 +23,815 0.00% 323,782
2019-05-10 2019-05-08 7.662 18,693 -4,450 0.00% 143,224
2019-05-08 2019-05-06 7.594 23,143 -8,901 0.00% 175,759
2019-04-03 2019-04-01 7.347 32,044 +2,670 0.00% 235,438
2019-03-21 2019-03-19 7.257 29,374 +1,780 0.00% 213,180
2019-03-14 2019-03-12 7.123 27,594 +4,451 0.00% 196,542
2019-03-08 2019-03-06 7.145 23,143 +4,450 0.00% 165,359
2019-03-01 2019-02-27 6.898 18,693 -2,670 0.00% 128,943
2018-10-08 2018-10-04 6.875 21,363 -44,506 0.00% 146,881
2018-10-05 2018-10-03 6.875 65,869 +44,506 0.00% 452,881
2018-09-24 2018-09-20 6.898 21,363 -9,791 0.00% 147,361
2018-09-20 2018-09-18 6.628 31,154 +890 0.00% 206,499
2018-08-22 2018-08-20 6.542 30,264 +328 0.00% 197,986
2018-08-13 2018-08-09 6.610 29,936 -8,805 0.00% 197,880
2018-08-10 2018-08-08 6.610 38,741 -22,012 0.00% 256,082
2018-07-24 2018-07-20 6.565 60,753 -2,641 0.00% 398,823
2018-07-11 2018-07-09 6.451 63,394 -44,023 0.00% 408,960
2018-06-28 2018-06-26 6.315 107,417 -13,208 0.01% 678,317
2018-05-11 2018-05-09 6.670 120,625 +1,913 0.01% 804,619
2018-05-03 2018-04-30 6.693 118,712 +2,599 0.01% 794,599
2018-04-23 2018-04-19 6.509 116,113 -1,733 0.01% 755,762
2018-04-18 2018-04-16 6.440 117,846 -1,733 0.01% 758,882
2018-03-21 2018-03-19 6.509 119,579 -866 0.01% 778,322
2018-03-02 2018-02-28 6.463 120,445 +12,997 0.01% 778,398
2018-03-01 2018-02-27 6.578 107,448 +67,588 0.01% 706,803
2018-02-22 2018-02-20 7.801 39,860 -1,733 0.00% 310,963
2018-02-20 2018-02-13 7.547 41,593 +1,733 0.00% 313,923
2017-12-18 2017-12-14 7.063 39,860 -8,665 0.00% 281,523
2017-12-04 2017-11-30 6.578 48,525 -8,665 0.00% 319,202
2017-10-13 2017-10-11 6.578 57,190 +8,665 0.00% 376,201
2017-10-12 2017-10-10 6.578 48,525 +4,333 0.00% 319,202
2017-10-11 2017-10-09 6.601 44,192 +4,332 0.00% 291,719
2017-09-12 2017-09-08 6.740 39,860 +4,333 0.00% 268,643
2017-08-22 2017-08-18 6.992 35,527 -2,102 0.00% 248,420
2017-08-21 2017-08-17 7.039 37,629 -17,104 0.00% 264,878
2017-08-10 2017-08-08 6.876 54,733 +8,552 0.00% 376,317
2017-08-02 2017-07-31 7.016 46,181 +17,104 0.00% 323,998
2017-07-31 2017-07-27 6.688 29,077 -4,276 0.00% 194,479
2017-07-28 2017-07-26 6.805 33,353 +4,276 0.00% 226,979
2017-07-26 2017-07-24 7.109 29,077 -1,711 0.00% 206,719
2017-07-21 2017-07-19 6.899 30,788 +4,276 0.00% 212,403
2017-07-14 2017-07-12 6.548 26,512 -2,565 0.00% 173,603
2017-06-23 2017-06-21 6.571 29,077 +2,565 0.00% 191,079
2017-05-12 2017-05-10 5.639 26,512 +782 0.00% 149,491
2016-09-27 2016-09-23 6.410 25,730 +8,300 0.00% 164,921
2016-08-30 2016-08-26 6.724 17,430 +254 0.00% 117,206
2016-05-16 2016-05-12 7.079 17,176 +564 0.00% 121,592
2016-03-10 2016-03-08 6.776 16,612 +3,955 0.00% 112,559
2015-10-16 2015-10-14 7.686 12,657 +3,955 0.00% 97,281
2015-10-12 2015-10-08 7.762 8,702 +3,956 0.00% 67,543
2015-08-28 2015-08-26 7.766 4,746 +80 0.00% 36,858
2015-05-14 2015-05-12 9.183 4,666 +119 0.00% 42,849
2015-04-28 2015-04-24 9.025 4,547 +3,789 0.00% 41,036
2015-04-27 2015-04-23 9.315 758 -2,274 0.00% 7,061
2015-04-20 2015-04-16 9.421 3,032 -3,789 0.00% 28,564
2015-04-17 2015-04-15 9.262 6,821 +2,274 0.00% 63,179
2015-04-16 2015-04-14 9.236 4,547 +3,789 0.00% 41,996
2015-02-03 2015-01-30 9.342 758 -3,789 0.00% 7,081
2015-02-02 2015-01-29 9.315 4,547 +3,789 0.00% 42,356
2014-12-15 2014-12-11 8.154 758 -3,789 0.00% 6,181
2014-12-11 2014-12-09 8.101 4,547 +3,789 0.00% 36,837
2014-09-05 2014-09-03 9.078 758 -9,095 0.00% 6,881
2014-08-26 2014-08-22 8.954 9,853 +3,790 0.00% 88,222
2014-08-25 2014-08-21 9.007 6,063 +77 0.00% 54,611
2014-08-15 2014-08-13 8.793 5,986 +3,741 0.00% 52,638
2014-07-11 2014-07-09 9.087 2,245 -1,496 0.00% 20,401
2014-07-03 2014-06-30 8.446 3,741 -2,994 0.00% 31,596
2014-06-17 2014-06-13 7.724 6,735 -3,741 0.00% 52,023
2014-06-04 2014-05-30 7.698 10,476 -3,741 0.00% 80,640
2014-05-23 2014-05-21 7.911 14,217 -3,742 0.00% 112,477
2014-05-22 2014-05-20 7.698 17,959 -3,741 0.00% 138,241
2014-05-21 2014-05-19 7.537 21,700 -2,993 0.00% 163,558
2014-05-16 2014-05-14 7.838 24,693 +695 0.00% 193,549
2014-05-13 2014-05-09 7.866 23,998 -3,636 0.00% 188,762
2014-05-12 2014-05-08 7.838 27,634 -7,272 0.00% 216,602
2014-05-05 2014-04-30 6.986 34,906 +3,636 0.00% 243,841
2014-04-14 2014-04-10 7.123 31,270 -3,636 0.00% 222,741
2014-04-11 2014-04-09 7.096 34,906 +3,636 0.00% 247,681
2014-04-08 2014-04-04 7.068 31,270 +727 0.00% 221,021
2014-04-02 2014-03-31 7.096 30,543 +7,272 0.00% 216,723
2014-03-31 2014-03-27 7.343 23,271 -14,544 0.00% 170,883
2014-03-07 2014-03-05 7.288 37,815 +3,636 0.00% 275,602
2014-03-04 2014-02-28 7.756 34,179 +3,636 0.00% 265,083
2014-02-24 2014-02-20 8.031 30,543 -3,636 0.00% 245,283
2014-02-17 2014-02-13 7.728 34,179 +3,636 0.00% 264,143
2014-01-13 2014-01-09 7.948 30,543 -4,363 0.00% 242,763
2014-01-10 2014-01-08 7.893 34,906 -3,636 0.00% 275,521
2014-01-08 2014-01-06 7.646 38,542 +3,636 0.00% 294,681
2013-12-27 2013-12-20 7.783 34,906 -3,636 0.00% 271,681
2013-12-20 2013-12-18 7.096 38,542 +3,636 0.00% 273,481
2013-12-10 2013-12-06 7.591 34,906 +4,363 0.00% 264,961
2013-12-06 2013-12-04 7.976 30,543 -3,636 0.00% 243,603
2013-11-29 2013-11-27 8.113 34,179 +2,909 0.00% 277,303
2013-11-22 2013-11-20 8.251 31,270 +10,181 0.00% 258,001
2013-11-12 2013-11-08 9.323 21,089 +2,909 0.00% 196,620
2013-10-15 2013-10-10 9.791 18,180 -3,636 0.00% 177,999
2013-10-08 2013-10-04 9.433 21,816 -3,636 0.00% 205,798
2013-10-07 2013-10-03 9.103 25,452 +2,909 0.00% 231,698
2013-09-13 2013-09-11 9.818 22,543 +3,636 0.00% 221,336
2013-09-12 2013-09-10 10.093 18,907 +6,545 0.00% 190,837
2013-09-10 2013-09-06 9.928 12,362 -3,637 0.00% 122,735
2013-09-06 2013-09-04 9.681 15,999 -2,908 0.00% 154,885
2013-08-30 2013-08-28 8.801 18,907 +2,908 0.00% 166,397
2013-08-29 2013-08-27 9.158 15,999 +2,909 0.00% 146,524
2013-08-26 2013-08-22 10.022 13,090 +231 0.00% 131,193
2013-08-09 2013-08-07 10.050 12,859 +3,572 0.00% 129,238
2013-08-06 2013-08-02 10.190 9,287 +6,429 0.00% 94,638
2013-08-05 2013-08-01 10.806 2,858 +2,144 0.00% 30,884
2013-05-20 2013-05-15 12.850 714 +20 0.00% 9,175
2013-05-15 2013-05-13 12.677 694 -2,083 0.00% 8,798
2013-05-14 2013-05-10 12.187 2,777 +2,083 0.00% 33,844
2013-05-10 2013-05-08 12.475 694 -6,942 0.00% 8,658
2013-04-09 2013-04-05 10.718 7,636 +6,942 0.00% 81,842
2013-01-30 2013-01-28 9.854 694 -3,471 0.00% 6,838
2013-01-24 2013-01-22 9.594 4,165 +3,471 0.00% 39,960
2013-01-21 2013-01-17 10.055 694 -3,471 0.00% 6,978
2013-01-11 2013-01-09 9.825 4,165 +3,471 0.00% 40,920
2012-12-21 2012-12-19 10.372 694 -3,471 0.00% 7,198
2012-12-10 2012-12-06 9.940 4,165 -3,471 0.00% 41,400
2012-12-07 2012-12-05 9.767 7,636 +3,471 0.00% 74,582
2012-11-22 2012-11-20 9.767 4,165 -3,471 0.00% 40,680
2012-11-21 2012-11-19 9.767 7,636 -3,471 0.00% 74,582
2012-11-09 2012-11-07 9.450 11,107 -4,165 0.00% 104,963
2012-11-08 2012-11-06 9.249 15,272 +3,471 0.00% 141,243
2012-11-07 2012-11-05 9.277 11,801 -6,941 0.00% 109,482
2012-10-29 2012-10-25 9.249 18,742 -2,777 0.00% 173,335
2012-10-22 2012-10-18 8.960 21,519 +3,471 0.00% 192,819
2012-10-18 2012-10-16 9.047 18,048 +6,941 0.00% 163,277
2012-10-17 2012-10-15 8.730 11,107 +3,471 0.00% 96,963
2012-10-12 2012-10-10 9.335 7,636 +3,471 0.00% 71,282
2012-09-28 2012-09-26 9.709 4,165 +3,471 0.00% 40,440
2012-08-27 2012-08-23 11.297 694 +11 0.00% 7,840
2012-05-25 2012-05-23 11.030 683 +19 0.00% 7,534
2012-05-15 2012-05-11 10.277 664 -3,318 0.00% 6,824
2012-04-20 2012-04-18 10.006 3,982 +3,318 0.00% 39,842
2012-03-01 2012-02-28 9.915 664 -1,991 0.00% 6,584
2012-02-29 2012-02-27 10.066 2,655 +1,991 0.00% 26,725
2012-02-24 2012-02-22 10.156 664 -3,318 0.00% 6,744
2012-02-23 2012-02-21 9.764 3,982 +3,318 0.00% 38,882
2012-02-14 2012-02-10 10.397 664 -1,327 0.00% 6,904
2012-02-07 2012-02-03 9.945 1,991 +1,327 0.00% 19,801
2011-12-28 2011-12-22 9.071 664 -663 0.00% 6,023
2011-08-25 2011-08-23 9.230 1,327 +23 0.00% 12,248
2011-08-09 2011-08-05 8.586 1,304 -3,262 0.00% 11,196
2011-08-04 2011-08-02 8.893 4,566 +3,262 0.00% 40,604
2011-07-11 2011-07-07 7.697 1,304 -5,218 0.00% 10,037
2011-06-10 2011-06-08 7.482 6,522 +1,956 0.00% 48,799
2011-06-01 2011-05-30 7.666 4,566 +3,262 0.00% 35,004
2011-05-11 2011-05-06 7.267 1,304 +38 0.00% 9,476
2011-03-11 2011-03-09 9.131 1,266 -3,165 0.00% 11,560
2011-01-20 2011-01-18 8.531 4,431 +3,165 0.00% 37,799
2010-08-18 2010-08-16 6.993 1,266 +19 0.00% 8,853
2010-08-10 2010-08-06 7.121 1,247 -9,353 0.00% 8,880
2010-08-05 2010-08-03 6.415 10,600 +9,353 0.00% 68,002
2010-05-05 2010-05-03 5.713 1,247 +43 0.00% 7,124
2010-04-28 2010-04-26 4.982 1,204 -6,022 0.00% 5,998
2010-03-29 2010-03-25 4.384 7,226 -9,033 0.00% 31,680
2010-03-23 2010-03-19 4.152 16,259 +9,033 0.00% 67,502
2009-08-26 2009-08-24 4.224 7,226 +67 0.00% 30,522
2009-07-29 2009-07-27 3.922 7,159 -1,492 0.00% 28,079
2009-07-10 2009-07-08 3.721 8,651 -2,983 0.00% 32,191
2009-07-09 2009-07-07 3.721 11,634 -2,983 0.00% 43,291
2009-06-25 2009-06-23 3.553 14,617 -2,983 0.00% 51,941
2009-06-24 2009-06-22 3.721 17,600 -2,983 0.00% 65,491
2009-06-17 2009-06-15 3.553 20,583 -2,983 0.00% 73,141
2009-06-16 2009-06-12 3.688 23,566 +2,983 0.00% 86,902
2009-06-12 2009-06-10 3.855 20,583 +2,983 0.00% 79,352
2009-06-11 2009-06-09 3.755 17,600 +2,983 0.00% 66,081
2009-06-10 2009-06-08 3.654 14,617 +2,983 0.00% 53,411
2009-06-09 2009-06-05 3.419 11,634 +2,983 0.00% 39,781
2009-05-27 2009-05-25 3.285 8,651 +5,966 0.00% 28,421
2009-05-21 2009-05-19 3.185 2,685 -2,983 0.00% 8,551
2009-05-15 2009-05-13 2.816 5,668 -23,864 0.00% 15,961
2009-05-12 2009-05-08 3.118 29,532 0.00% 92,071

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