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 3.370 0 +0
2025-10-13 2025-10-09 3.350 0 +0
2025-10-10 2025-10-08 3.380 0 +0
2025-10-09 2025-10-06 3.440 0 +0
2025-10-08 2025-10-03 3.450 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.560 0 +0
2025-10-02 2025-09-29 3.450 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.490 0 +0
2025-09-26 2025-09-24 3.530 0 +0
2025-09-25 2025-09-23 3.550 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.580 0 +0
2025-09-22 2025-09-18 3.640 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.620 0 +0
2025-09-17 2025-09-15 3.610 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.640 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.560 0 +0
2025-09-09 2025-09-05 3.560 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.620 0 +0
2025-09-04 2025-09-02 3.977 0 +0
2025-09-03 2025-09-01 3.977 0 +0
2025-09-02 2025-08-29 3.956 0 +0
2025-09-01 2025-08-28 3.956 0 +0
2025-08-29 2025-08-27 3.967 0 +0
2025-08-28 2025-08-26 4.019 0 +0
2025-08-27 2025-08-25 4.008 0 +0
2025-08-26 2025-08-22 3.956 0 +0
2025-08-25 2025-08-21 3.956 0 +0
2025-08-22 2025-08-20 3.925 0 +0
2025-08-21 2025-08-19 3.935 0 +0
2025-08-20 2025-08-18 3.925 0 +0
2025-08-19 2025-08-15 3.894 0 +0
2025-08-18 2025-08-14 3.852 0 +0
2025-08-15 2025-08-13 3.831 0 +0
2025-08-14 2025-08-12 3.873 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 3.998 0 +0
2025-08-11 2025-08-07 3.956 0 +0
2025-08-08 2025-08-06 3.946 0 +0
2025-08-07 2025-08-05 3.935 0 +0
2025-08-06 2025-08-04 3.873 0 +0
2025-08-05 2025-08-01 3.841 0 +0
2025-08-04 2025-07-31 3.873 0 +0
2025-08-01 2025-07-30 3.987 0 +0
2025-07-31 2025-07-29 3.987 0 +0
2025-07-30 2025-07-28 3.946 0 +0
2025-07-29 2025-07-25 3.967 0 +0
2025-07-28 2025-07-24 3.998 0 +0
2025-07-25 2025-07-23 3.967 0 +0
2025-07-24 2025-07-22 3.998 0 +0
2025-07-23 2025-07-21 3.987 0 +0
2025-07-22 2025-07-18 3.977 0 +0
2025-07-21 2025-07-17 3.935 0 +0
2025-07-18 2025-07-16 3.925 0 +0
2025-07-17 2025-07-15 3.946 0 +0
2025-07-16 2025-07-14 3.977 0 +0
2025-07-15 2025-07-11 3.925 0 +0
2025-07-14 2025-07-10 3.862 0 +0
2025-07-11 2025-07-09 3.977 0 +0
2025-07-10 2025-07-08 4.019 0 +0
2025-07-09 2025-07-07 3.998 0 +0
2025-07-08 2025-07-04 3.946 0 +0
2025-07-07 2025-07-03 3.925 0 +0
2025-07-04 2025-07-02 3.977 0 +0
2025-07-03 2025-06-30 3.904 0 +0
2025-07-02 2025-06-27 3.873 0 +0
2025-06-30 2025-06-26 3.831 0 +0
2025-06-27 2025-06-25 3.768 0 +0
2025-06-26 2025-06-24 3.747 0 +0
2025-06-25 2025-06-23 3.726 0 +0
2025-06-24 2025-06-20 3.706 0 +0
2025-06-23 2025-06-19 3.737 0 +0
2025-06-20 2025-06-18 3.789 0 +0
2025-06-19 2025-06-17 3.789 0 +0
2025-06-18 2025-06-16 3.810 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.852 0 +0
2025-06-11 2025-06-09 3.820 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.789 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.737 0 +0
2025-06-04 2025-06-02 3.747 0 +0
2025-06-03 2025-05-30 3.820 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.789 0 +0
2025-05-29 2025-05-27 3.758 0 +0
2025-05-28 2025-05-26 3.737 0 +0
2025-05-27 2025-05-23 3.747 0 +0
2025-05-26 2025-05-22 3.789 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.747 0 +0
2025-05-21 2025-05-19 3.779 0 +0
2025-05-20 2025-05-16 3.779 0 +0
2025-05-19 2025-05-15 3.841 0 +0
2025-05-16 2025-05-14 3.779 0 +0
2025-05-15 2025-05-13 3.747 0 +0
2025-05-14 2025-05-12 3.789 0 +0
2025-05-13 2025-05-09 3.758 0 +0
2025-05-12 2025-05-08 3.789 0 +0
2025-05-09 2025-05-07 3.820 0 +0
2025-05-08 2025-05-06 3.820 0 +0
2025-05-07 2025-05-02 4.044 0 +0
2025-05-06 2025-04-30 4.033 0 +0
2025-05-02 2025-04-29 4.076 0 +0
2025-04-30 2025-04-28 4.044 0 +0
2025-04-29 2025-04-25 3.968 0 +0
2025-04-28 2025-04-24 4.033 0 +0
2025-04-25 2025-04-23 4.044 0 +0
2025-04-24 2025-04-22 3.990 0 +0
2025-04-23 2025-04-17 3.968 0 +0
2025-04-22 2025-04-16 3.947 0 +0
2025-04-17 2025-04-15 4.087 0 +0
2025-04-16 2025-04-14 3.958 0 +0
2025-04-15 2025-04-11 3.828 0 +0
2025-04-14 2025-04-10 3.753 0 +0
2025-04-11 2025-04-09 3.742 0 +0
2025-04-10 2025-04-08 3.666 0 +0
2025-04-09 2025-04-07 3.591 0 +0
2025-04-08 2025-04-03 3.914 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 3.979 0 +0
2025-04-02 2025-03-31 3.914 0 +0
2025-04-01 2025-03-28 3.990 0 +0
2025-03-31 2025-03-27 4.022 0 +0
2025-03-28 2025-03-26 4.076 0 +0
2025-03-27 2025-03-25 4.033 0 +0
2025-03-26 2025-03-24 4.033 0 +0
2025-03-25 2025-03-21 4.055 0 +0
2025-03-24 2025-03-20 4.098 0 +0
2025-03-21 2025-03-19 4.119 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 4.648 0 +0
2025-03-18 2025-03-14 4.518 0 +0
2025-03-17 2025-03-13 4.464 0 +0
2025-03-14 2025-03-12 4.507 0 +0
2025-03-13 2025-03-11 4.540 0 +0
2025-03-12 2025-03-10 4.475 0 +0
2025-03-11 2025-03-07 4.432 0 +0
2025-03-10 2025-03-06 4.432 0 +0
2025-03-07 2025-03-05 4.400 0 +0
2025-03-06 2025-03-04 4.313 0 +0
2025-03-05 2025-03-03 4.324 0 +0
2025-03-04 2025-02-28 4.270 0 +0
2025-03-03 2025-02-27 4.454 0 +0
2025-02-28 2025-02-26 4.400 0 +0
2025-02-27 2025-02-25 4.357 0 +0
2025-02-26 2025-02-24 4.400 0 +0
2025-02-25 2025-02-21 4.357 0 +0
2025-02-24 2025-02-20 4.335 0 +0
2025-02-21 2025-02-19 4.378 0 +0
2025-02-20 2025-02-18 4.400 0 +0
2025-02-19 2025-02-17 4.400 0 +0
2025-02-18 2025-02-14 4.249 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.303 0 +0
2025-02-13 2025-02-11 4.238 0 +0
2025-02-12 2025-02-10 4.238 0 +0
2025-02-11 2025-02-07 4.195 0 +0
2025-02-10 2025-02-06 4.195 0 +0
2025-02-07 2025-02-05 4.238 0 +0
2025-02-06 2025-02-04 4.249 0 +0
2025-02-05 2025-02-03 4.227 0 +0
2025-02-04 2025-01-28 4.313 0 +0
2025-02-03 2025-01-24 4.141 0 +0
2025-01-27 2025-01-23 4.206 0 +0
2025-01-24 2025-01-22 4.206 0 +0
2025-01-23 2025-01-21 4.259 0 +0
2025-01-22 2025-01-20 4.206 0 +0
2025-01-21 2025-01-17 4.119 0 +0
2025-01-20 2025-01-16 4.076 0 +0
2025-01-17 2025-01-15 4.108 0 +0
2025-01-16 2025-01-14 4.108 0 +0
2025-01-15 2025-01-13 4.173 0 +0
2025-01-14 2025-01-10 4.184 0 +0
2025-01-13 2025-01-09 4.195 0 +0
2025-01-10 2025-01-08 4.184 0 +0
2025-01-09 2025-01-07 4.173 0 +0
2025-01-08 2025-01-06 4.119 0 +0
2025-01-07 2025-01-03 4.119 0 +0
2025-01-06 2025-01-02 4.119 0 +0
2025-01-03 2024-12-31 4.162 0 +0
2025-01-02 2024-12-27 4.173 0 +0
2024-12-30 2024-12-24 4.130 0 +0
2024-12-27 2024-12-20 4.119 0 +0
2024-12-23 2024-12-19 4.141 0 +0
2024-12-20 2024-12-18 4.152 0 +0
2024-12-19 2024-12-17 4.216 0 +0
2024-12-18 2024-12-16 4.162 0 +0
2024-12-17 2024-12-13 4.281 0 +0
2024-12-16 2024-12-12 4.410 0 +0
2024-12-13 2024-12-11 4.227 0 +0
2024-12-12 2024-12-10 4.184 0 +0
2024-12-11 2024-12-09 4.130 0 +0
2024-12-10 2024-12-06 4.055 0 +0
2024-12-09 2024-12-05 4.087 0 +0
2024-12-06 2024-12-04 4.162 0 +0
2024-12-05 2024-12-03 4.184 0 +0
2024-12-04 2024-12-02 4.141 0 +0
2024-12-03 2024-11-29 4.098 0 +0
2024-12-02 2024-11-28 4.065 0 +0
2024-11-29 2024-11-27 4.098 0 +0
2024-11-28 2024-11-26 4.044 0 +0
2024-11-27 2024-11-25 4.001 0 +0
2024-11-26 2024-11-22 4.065 0 +0
2024-11-25 2024-11-21 4.119 0 +0
2024-11-22 2024-11-20 4.141 0 +0
2024-11-21 2024-11-19 4.270 0 +0
2024-11-20 2024-11-18 4.141 0 +0
2024-11-19 2024-11-15 4.130 0 +0
2024-11-18 2024-11-14 4.065 0 +0
2024-11-15 2024-11-13 4.076 0 +0
2024-11-14 2024-11-12 4.098 0 +0
2024-11-13 2024-11-11 4.130 0 +0
2024-11-12 2024-11-08 4.130 0 +0
2024-11-11 2024-11-07 4.173 0 +0
2024-11-08 2024-11-06 4.098 0 +0
2024-11-07 2024-11-05 4.119 0 +0
2024-11-06 2024-11-04 4.227 0 +0
2024-11-05 2024-11-01 4.216 0 +0
2024-11-04 2024-10-31 4.141 0 +0
2024-11-01 2024-10-30 4.195 0 +0
2024-10-31 2024-10-29 4.227 0 +0
2024-10-30 2024-10-28 4.303 0 +0
2024-10-29 2024-10-25 4.313 0 +0
2024-10-28 2024-10-24 4.378 0 +0
2024-10-25 2024-10-23 4.378 0 +0
2024-10-24 2024-10-22 4.410 0 +0
2024-10-23 2024-10-21 4.389 0 +0
2024-10-22 2024-10-18 4.410 0 +0
2024-10-21 2024-10-17 4.324 0 +0
2024-10-18 2024-10-16 4.410 0 +0
2024-10-17 2024-10-15 4.270 0 +0
2024-10-16 2024-10-14 4.529 0 +0
2024-10-15 2024-10-10 4.507 0 +0
2024-10-14 2024-10-09 4.410 0 +0
2024-10-10 2024-10-08 4.486 0 +0
2024-10-09 2024-10-07 4.960 0 +0
2024-10-08 2024-10-04 4.766 0 +0
2024-10-07 2024-10-03 4.712 0 +0
2024-10-04 2024-10-02 4.820 0 +0
2024-10-03 2024-09-30 4.540 0 +0
2024-10-02 2024-09-27 4.475 0 +0
2024-09-30 2024-09-26 4.421 0 +0
2024-09-27 2024-09-25 4.292 0 +0
2024-09-26 2024-09-24 4.227 0 +0
2024-09-25 2024-09-23 4.227 0 +0
2024-09-24 2024-09-20 4.249 0 +0
2024-09-23 2024-09-19 4.238 0 +0
2024-09-20 2024-09-17 4.162 0 +0
2024-09-19 2024-09-16 4.119 0 +0
2024-09-17 2024-09-13 4.108 0 +0
2024-09-16 2024-09-12 4.108 0 +0
2024-09-13 2024-09-11 4.087 0 +0
2024-09-12 2024-09-10 4.098 0 +0
2024-09-11 2024-09-09 4.249 0 +0
2024-09-10 2024-09-05 4.216 0 +0
2024-09-09 2024-09-04 4.270 0 +0
2024-09-05 2024-09-03 4.292 0 +0
2024-09-04 2024-09-02 4.721 0 +0
2024-09-03 2024-08-30 4.676 0 +0
2024-09-02 2024-08-29 4.710 0 +0
2024-08-30 2024-08-28 4.586 0 +0
2024-08-29 2024-08-27 4.631 0 +0
2024-08-28 2024-08-26 4.620 0 +0
2024-08-27 2024-08-23 4.575 0 +0
2024-08-26 2024-08-22 4.496 0 -6,213
2024-08-21 2024-08-19 4.428 6,213 +5,325 0.00% 27,512
2024-08-19 2024-08-15 4.484 888 +888 0.00% 3,982
2015-06-09 2015-06-05 23.625 0 -865
2015-04-22 2015-04-20 18.089 865 +25 0.00% 15,647
2015-02-12 2015-02-10 12.282 840 -6,302 0.00% 10,317
2015-01-02 2014-12-29 11.806 7,142 +4,201 0.00% 84,317
2014-12-29 2014-12-22 11.877 2,941 -2,101 0.00% 34,931
2014-08-22 2014-08-20 13.192 5,042 +157 0.00% 66,516
2014-04-30 2014-04-28 13.564 4,885 +196 0.00% 66,260
2014-03-28 2014-03-26 15.074 4,689 -3,907 0.00% 70,682
2014-03-26 2014-03-24 15.151 8,596 +3,907 0.00% 130,236
2014-03-20 2014-03-18 14.997 4,689 -3,907 0.00% 70,322
2014-03-17 2014-03-13 15.279 8,596 -3,908 0.00% 131,336
2014-03-14 2014-03-12 15.458 12,504 +7,815 0.00% 193,285
2013-09-11 2013-09-09 11.235 4,689 -781 0.00% 52,681
2013-08-23 2013-08-21 12.169 5,470 +201 0.00% 66,565
2013-05-07 2013-05-03 13.632 5,269 +268 0.00% 71,829
2013-03-22 2013-03-20 13.604 5,001 -1,429 0.00% 68,036
2013-03-15 2013-03-13 13.464 6,430 +1,429 0.00% 86,576
2013-03-14 2013-03-12 12.821 5,001 -1,429 0.00% 64,116
2013-03-13 2013-03-11 12.737 6,430 +1,429 0.00% 81,896
2012-10-22 2012-10-18 12.849 5,001 -1,072 0.00% 64,256
2012-10-19 2012-10-17 12.765 6,073 -1,786 0.00% 77,520
2012-10-04 2012-09-28 11.421 7,859 -3,215 0.00% 89,757
2012-09-26 2012-09-24 11.477 11,074 +1,071 0.00% 127,096
2012-09-25 2012-09-21 12.261 10,003 +5,002 0.00% 122,644
2012-08-28 2012-08-24 17.348 5,001 +159 0.00% 86,756
2012-06-11 2012-06-07 15.237 4,842 -346 0.00% 73,778
2012-06-07 2012-06-05 15.266 5,188 +346 0.00% 79,200
2012-06-06 2012-06-04 15.064 4,842 -3,459 0.00% 72,938
2012-06-04 2012-05-31 16.798 8,301 +1,730 0.00% 139,443
2012-05-31 2012-05-29 17.839 6,571 -692 0.00% 117,221
2012-05-30 2012-05-28 17.637 7,263 +2,075 0.00% 128,096
2012-05-18 2012-05-16 17.666 5,188 -346 0.00% 91,650
2012-05-17 2012-05-15 18.620 5,534 -2,075 0.00% 103,042
2012-05-14 2012-05-10 18.880 7,609 +1,383 0.00% 143,658
2012-05-11 2012-05-09 19.516 6,226 -1,383 0.00% 121,507
2012-05-07 2012-05-03 21.521 7,609 +269 0.00% 163,757
2012-04-20 2012-04-18 21.701 7,340 -1,334 0.00% 159,287
2012-04-19 2012-04-17 22.301 8,674 +2,335 0.00% 193,437
2012-04-16 2012-04-12 23.230 6,339 -667 0.00% 147,255
2012-04-13 2012-04-11 23.050 7,006 +1,334 0.00% 161,489
2012-04-11 2012-04-05 24.219 5,672 +1,001 0.00% 137,371
2012-03-30 2012-03-28 25.748 4,671 -1,334 0.00% 120,268
2012-03-21 2012-03-19 25.628 6,005 +1,334 0.00% 153,896
2012-03-20 2012-03-16 25.928 4,671 -1,001 0.00% 121,108
2012-03-19 2012-03-15 26.167 5,672 -333 0.00% 148,422
2012-03-16 2012-03-14 27.157 6,005 +1,334 0.00% 163,075
2012-03-06 2012-03-02 26.857 4,671 +1,335 0.00% 125,448
2012-02-29 2012-02-27 24.279 3,336 -667 0.00% 80,995
2012-02-14 2012-02-10 24.339 4,003 +667 0.00% 97,429
2012-01-30 2012-01-26 22.241 3,336 -6,673 0.00% 74,195
2012-01-11 2012-01-09 21.312 10,009 -1,334 0.00% 213,308
2012-01-10 2012-01-06 21.162 11,343 +8,007 0.00% 240,038
2011-09-16 2011-09-14 27.696 3,336 +1,001 0.00% 92,394
2011-09-02 2011-08-31 32.204 2,335 +35 0.00% 75,197
2011-08-17 2011-08-15 28.065 2,300 -1,642 0.00% 64,549
2011-08-09 2011-08-05 30.134 3,942 +1,642 0.00% 118,790
2011-05-11 2011-05-06 32.630 2,300 +986 0.00% 75,050
2011-04-21 2011-04-19 34.417 1,314 +17 0.00% 45,225
2011-01-17 2011-01-13 35.281 1,297 +324 0.00% 45,759
2011-01-12 2011-01-10 33.492 973 -1,297 0.00% 32,588
2011-01-11 2011-01-07 33.307 2,270 +1,297 0.00% 75,607
2010-12-23 2010-12-21 34.541 973 +324 0.00% 33,608
2010-12-10 2010-12-08 36.330 649 -648 0.00% 23,578
2010-11-12 2010-11-10 37.316 1,297 -324 0.00% 48,399
2010-11-11 2010-11-09 36.823 1,621 +972 0.00% 59,690
2010-10-21 2010-10-19 38.550 649 -1,297 0.00% 25,019
2010-10-20 2010-10-18 36.823 1,946 +1,297 0.00% 71,658
2010-10-14 2010-10-12 36.700 649 -648 0.00% 23,818
2010-10-13 2010-10-11 37.872 1,297 +648 0.00% 49,119
2010-10-11 2010-10-07 39.043 649 -2,269 0.00% 25,339
2010-10-08 2010-10-06 37.748 2,918 +2,269 0.00% 110,149
2010-09-30 2010-09-28 36.561 649 +4 0.00% 23,728
2010-09-27 2010-09-22 36.995 645 -323 0.00% 23,862
2010-08-06 2010-08-04 27.514 968 -1,937 0.00% 26,633
2010-08-04 2010-08-02 26.956 2,905 +1,937 0.00% 78,307
2010-08-03 2010-07-30 26.615 968 -3,228 0.00% 25,764
2010-07-29 2010-07-27 26.367 4,196 +3,228 0.00% 110,637
2010-07-12 2010-07-08 26.491 968 -2,582 0.00% 25,644
2010-07-07 2010-07-05 24.849 3,550 +2,582 0.00% 88,214
2010-07-05 2010-06-30 27.204 968 -3,228 0.00% 26,333
2010-07-02 2010-06-29 26.336 4,196 +3,228 0.00% 110,507
2010-06-21 2010-06-17 27.514 968 -6,455 0.00% 26,633
2010-06-18 2010-06-15 26.708 7,423 +6,455 0.00% 198,255
2010-04-29 2010-04-27 29.799 968 +13 0.00% 28,846
2010-04-19 2010-04-15 27.036 955 -319 0.00% 25,819
2010-04-16 2010-04-14 27.067 1,274 +319 0.00% 34,484
2010-04-09 2010-04-07 26.439 955 -319 0.00% 25,249
2010-03-23 2010-03-19 22.043 1,274 -318 0.00% 28,083
2010-03-22 2010-03-18 20.410 1,592 +318 0.00% 32,493
2009-12-22 2009-12-18 14.413 1,274 -1,592 0.00% 18,362
2009-12-17 2009-12-15 13.973 2,866 -319 0.00% 40,047
2009-12-07 2009-12-03 12.309 3,185 -1,274 0.00% 39,204
2009-11-16 2009-11-12 12.623 4,459 -318 0.00% 56,286
2009-11-13 2009-11-11 11.964 4,777 +318 0.00% 57,150
2009-11-12 2009-11-10 11.995 4,459 -1,592 0.00% 53,486
2009-10-16 2009-10-14 12.278 6,051 +319 0.00% 74,292
2009-10-08 2009-10-06 11.869 5,732 -1,593 0.00% 68,035
2009-10-06 2009-10-02 11.461 7,325 +1,593 0.00% 83,953
2009-09-29 2009-09-25 12.152 5,732 0.00% 69,655

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