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 14.250 0 +0
2025-10-13 2025-10-09 14.400 0 +0
2025-10-10 2025-10-08 14.750 0 +0
2025-10-09 2025-10-06 15.010 0 +0
2025-10-08 2025-10-03 15.200 0 +0
2025-10-06 2025-10-02 15.170 0 +0
2025-10-03 2025-09-30 14.580 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 14.030 0 +0
2025-09-29 2025-09-25 14.140 0 +0
2025-09-26 2025-09-24 14.360 0 +0
2025-09-25 2025-09-23 14.430 0 +0
2025-09-24 2025-09-22 14.630 0 +0
2025-09-23 2025-09-19 14.990 0 +0
2025-09-22 2025-09-18 14.830 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.330 0 +0
2025-09-17 2025-09-15 15.600 0 +0
2025-09-16 2025-09-12 15.660 0 +0
2025-09-15 2025-09-11 15.550 0 +0
2025-09-12 2025-09-10 15.850 0 +0
2025-09-11 2025-09-09 15.980 0 +0
2025-09-10 2025-09-08 16.450 0 +0
2025-09-09 2025-09-05 16.190 0 +0
2025-09-08 2025-09-04 15.760 0 +0
2025-09-05 2025-09-03 17.290 0 +0
2025-09-04 2025-09-02 16.770 0 +0
2025-09-03 2025-09-01 15.970 0 +0
2025-09-02 2025-08-29 16.070 0 +0
2025-09-01 2025-08-28 15.250 0 +0
2025-08-29 2025-08-27 15.100 0 +0
2025-08-28 2025-08-26 14.810 0 +0
2025-08-27 2025-08-25 14.490 0 +0
2025-08-26 2025-08-22 14.350 0 +0
2025-08-25 2025-08-21 14.300 0 +0
2025-08-22 2025-08-20 14.840 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 14.240 0 +0
2025-08-19 2025-08-15 14.590 0 +0
2025-08-18 2025-08-14 14.370 0 +0
2025-08-15 2025-08-13 14.600 0 +0
2025-08-14 2025-08-12 14.270 0 +0
2025-08-13 2025-08-11 13.720 0 +0
2025-08-12 2025-08-08 13.350 0 +0
2025-08-11 2025-08-07 13.850 0 +0
2025-08-08 2025-08-06 13.670 0 +0
2025-08-07 2025-08-05 13.820 0 +0
2025-08-06 2025-08-04 13.790 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.240 0 +0
2025-08-01 2025-07-30 13.940 0 +0
2025-07-31 2025-07-29 14.320 0 +0
2025-07-30 2025-07-28 13.480 0 +0
2025-07-29 2025-07-25 14.260 0 +0
2025-07-28 2025-07-24 14.460 0 +0
2025-07-25 2025-07-23 13.660 0 +0
2025-07-24 2025-07-22 13.120 0 +0
2025-07-23 2025-07-21 12.360 0 +0
2025-07-22 2025-07-18 12.160 0 +0
2025-07-21 2025-07-17 11.940 0 +0
2025-07-18 2025-07-16 11.660 0 +0
2025-07-17 2025-07-15 11.980 0 +0
2025-07-16 2025-07-14 11.680 0 +0
2025-07-15 2025-07-11 11.580 0 +0
2025-07-14 2025-07-10 11.480 0 +0
2025-07-11 2025-07-09 11.640 0 +0
2025-07-10 2025-07-08 11.840 0 +0
2025-07-09 2025-07-07 11.880 0 +0
2025-07-08 2025-07-04 11.940 0 +0
2025-07-07 2025-07-03 12.120 0 +0
2025-07-04 2025-07-02 12.060 0 +0
2025-07-03 2025-06-30 12.100 0 +0
2025-07-02 2025-06-27 12.340 0 +0
2025-06-30 2025-06-26 12.220 0 +0
2025-06-27 2025-06-25 11.960 0 +0
2025-06-26 2025-06-24 13.396 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 12.488 0 +0
2025-06-23 2025-06-19 12.382 0 +0
2025-06-20 2025-06-18 13.164 0 +0
2025-06-19 2025-06-17 13.396 0 +0
2025-06-18 2025-06-16 13.481 0 +0
2025-06-17 2025-06-13 13.481 0 +0
2025-06-16 2025-06-12 13.629 0 +0
2025-06-13 2025-06-11 13.903 0 +0
2025-06-12 2025-06-10 13.544 0 +0
2025-06-11 2025-06-09 13.502 0 +0
2025-06-10 2025-06-06 13.016 0 +0
2025-06-09 2025-06-05 13.164 0 +0
2025-06-06 2025-06-04 12.910 0 +0
2025-06-05 2025-06-03 12.868 0 +0
2025-06-04 2025-06-02 12.445 0 +0
2025-06-03 2025-05-30 12.509 0 +0
2025-06-02 2025-05-29 12.445 0 +0
2025-05-30 2025-05-28 12.340 0 +0
2025-05-29 2025-05-27 12.340 0 +0
2025-05-28 2025-05-26 12.805 0 +0
2025-05-27 2025-05-23 13.333 0 +0
2025-05-26 2025-05-22 13.248 0 +0
2025-05-23 2025-05-21 13.586 0 +0
2025-05-22 2025-05-20 12.699 0 +0
2025-05-21 2025-05-19 12.509 0 +0
2025-05-20 2025-05-16 12.445 0 +0
2025-05-19 2025-05-15 12.847 0 +0
2025-05-16 2025-05-14 13.100 0 +0
2025-05-15 2025-05-13 12.910 0 +0
2025-05-14 2025-05-12 13.248 0 +0
2025-05-13 2025-05-09 12.741 0 +0
2025-05-12 2025-05-08 12.784 0 +0
2025-05-09 2025-05-07 12.910 0 +0
2025-05-08 2025-05-06 12.319 0 +0
2025-05-07 2025-05-02 12.572 0 +0
2025-05-06 2025-04-30 12.382 0 +0
2025-05-02 2025-04-29 12.255 0 +0
2025-04-30 2025-04-28 12.023 0 +0
2025-04-29 2025-04-25 12.234 0 +0
2025-04-28 2025-04-24 12.361 0 +0
2025-04-25 2025-04-23 12.382 0 +0
2025-04-24 2025-04-22 12.086 0 +0
2025-04-23 2025-04-17 12.002 0 +0
2025-04-22 2025-04-16 11.959 0 +0
2025-04-17 2025-04-15 12.424 0 +0
2025-04-16 2025-04-14 12.403 0 +0
2025-04-15 2025-04-11 12.023 0 +0
2025-04-14 2025-04-10 11.917 0 +0
2025-04-11 2025-04-09 11.981 0 +0
2025-04-10 2025-04-08 12.002 0 +0
2025-04-09 2025-04-07 11.685 0 +0
2025-04-08 2025-04-03 14.220 0 +0
2025-04-07 2025-04-02 14.854 0 +0
2025-04-03 2025-04-01 14.537 0 +0
2025-04-02 2025-03-31 14.453 0 +0
2025-04-01 2025-03-28 15.066 0 +0
2025-03-31 2025-03-27 14.875 0 +0
2025-03-28 2025-03-26 14.897 0 +0
2025-03-27 2025-03-25 14.875 0 +0
2025-03-26 2025-03-24 15.066 0 +0
2025-03-25 2025-03-21 14.685 0 +0
2025-03-24 2025-03-20 15.319 0 +0
2025-03-21 2025-03-19 15.932 0 +0
2025-03-20 2025-03-18 16.185 0 +0
2025-03-19 2025-03-17 15.213 0 +0
2025-03-18 2025-03-14 14.770 0 +0
2025-03-17 2025-03-13 14.664 0 +0
2025-03-14 2025-03-12 14.791 0 +0
2025-03-13 2025-03-11 15.066 0 +0
2025-03-12 2025-03-10 14.474 0 +0
2025-03-11 2025-03-07 14.770 0 +0
2025-03-10 2025-03-06 14.706 0 +0
2025-03-07 2025-03-05 13.565 0 +0
2025-03-06 2025-03-04 13.227 0 +0
2025-03-05 2025-03-03 13.439 0 +0
2025-03-04 2025-02-28 13.396 0 +0
2025-03-03 2025-02-27 14.622 0 +0
2025-02-28 2025-02-26 13.819 0 +0
2025-02-27 2025-02-25 13.206 0 +0
2025-02-26 2025-02-24 13.608 0 +0
2025-02-25 2025-02-21 13.227 0 +0
2025-02-24 2025-02-20 12.931 0 +0
2025-02-21 2025-02-19 13.248 0 +0
2025-02-20 2025-02-18 13.333 0 +0
2025-02-19 2025-02-17 13.460 0 +0
2025-02-18 2025-02-14 13.481 0 +0
2025-02-17 2025-02-13 13.544 0 +0
2025-02-14 2025-02-12 13.861 0 +0
2025-02-13 2025-02-11 13.734 0 +0
2025-02-12 2025-02-10 14.389 0 +0
2025-02-11 2025-02-07 14.601 0 +0
2025-02-10 2025-02-06 14.432 0 +0
2025-02-07 2025-02-05 14.072 0 +0
2025-02-06 2025-02-04 13.650 0 +0
2025-02-05 2025-02-03 13.565 0 +0
2025-02-04 2025-01-28 12.974 0 +0
2025-02-03 2025-01-24 13.375 0 +0
2025-01-27 2025-01-23 13.312 0 +0
2025-01-24 2025-01-22 13.270 0 +0
2025-01-23 2025-01-21 13.608 0 +0
2025-01-22 2025-01-20 12.847 0 +0
2025-01-21 2025-01-17 12.953 0 +0
2025-01-20 2025-01-16 12.699 0 +0
2025-01-17 2025-01-15 12.340 0 +0
2025-01-16 2025-01-14 12.636 0 +0
2025-01-15 2025-01-13 12.382 0 +0
2025-01-14 2025-01-10 12.657 0 +0
2025-01-13 2025-01-09 13.037 0 +0
2025-01-10 2025-01-08 13.502 0 +0
2025-01-09 2025-01-07 14.072 0 +0
2025-01-08 2025-01-06 13.903 0 +0
2025-01-07 2025-01-03 13.903 0 +0
2025-01-06 2025-01-02 14.453 0 +0
2025-01-03 2024-12-31 14.749 0 +0
2025-01-02 2024-12-27 15.235 0 +0
2024-12-30 2024-12-24 15.932 0 +0
2024-12-27 2024-12-20 15.678 0 +0
2024-12-23 2024-12-19 15.721 0 +0
2024-12-20 2024-12-18 16.397 0 +0
2024-12-19 2024-12-17 16.185 0 +0
2024-12-18 2024-12-16 16.756 0 +0
2024-12-17 2024-12-13 16.798 0 +0
2024-12-16 2024-12-12 17.411 0 +0
2024-12-13 2024-12-11 17.580 0 +0
2024-12-12 2024-12-10 17.770 0 +0
2024-12-11 2024-12-09 18.151 0 +0
2024-12-10 2024-12-06 16.904 0 +0
2024-12-09 2024-12-05 16.904 0 +0
2024-12-06 2024-12-04 17.094 0 +0
2024-12-05 2024-12-03 17.453 0 +0
2024-12-04 2024-12-02 16.988 0 +0
2024-12-03 2024-11-29 16.185 0 +0
2024-12-02 2024-11-28 16.312 0 +0
2024-11-29 2024-11-27 16.988 0 +0
2024-11-28 2024-11-26 16.819 0 +0
2024-11-27 2024-11-25 17.517 0 +0
2024-11-26 2024-11-22 17.960 0 +0
2024-11-25 2024-11-21 18.679 0 +0
2024-11-22 2024-11-20 18.298 0 +0
2024-11-21 2024-11-19 18.658 0 +0
2024-11-20 2024-11-18 18.594 0 +0
2024-11-19 2024-11-15 18.446 0 +0
2024-11-18 2024-11-14 18.024 0 +0
2024-11-15 2024-11-13 19.461 0 +0
2024-11-14 2024-11-12 18.087 0 +0
2024-11-13 2024-11-11 20.010 0 +0
2024-11-12 2024-11-08 16.481 0 +0
2024-11-11 2024-11-07 13.100 0 +0
2024-11-08 2024-11-06 12.995 0 +0
2024-11-07 2024-11-05 12.572 0 +0
2024-11-06 2024-11-04 12.107 0 +0
2024-11-05 2024-11-01 12.361 0 +0
2024-11-04 2024-10-31 12.593 0 +0
2024-11-01 2024-10-30 12.720 0 +0
2024-10-31 2024-10-29 12.953 0 +0
2024-10-30 2024-10-28 12.805 0 +0
2024-10-29 2024-10-25 12.319 0 +0
2024-10-28 2024-10-24 12.150 0 +0
2024-10-25 2024-10-23 13.100 0 +0
2024-10-24 2024-10-22 12.382 0 +0
2024-10-23 2024-10-21 12.340 0 +0
2024-10-22 2024-10-18 12.551 0 +0
2024-10-21 2024-10-17 11.854 0 +0
2024-10-18 2024-10-16 12.171 0 +0
2024-10-17 2024-10-15 12.171 0 +0
2024-10-16 2024-10-14 13.079 0 +0
2024-10-15 2024-10-10 14.051 0 +0
2024-10-14 2024-10-09 13.079 0 +0
2024-10-10 2024-10-08 13.565 0 +0
2024-10-09 2024-10-07 15.847 0 +0
2024-10-08 2024-10-04 15.932 0 +0
2024-10-07 2024-10-03 14.939 0 +0
2024-10-04 2024-10-02 16.397 0 +0
2024-10-03 2024-09-30 15.235 0 +0
2024-10-02 2024-09-27 13.248 0 +0
2024-09-30 2024-09-26 11.706 0 +0
2024-09-27 2024-09-25 10.459 0 +0
2024-09-26 2024-09-24 10.491 0 +0
2024-09-25 2024-09-23 9.551 0 +0
2024-09-24 2024-09-20 10.016 0 +0
2024-09-23 2024-09-19 9.403 0 +0
2024-09-20 2024-09-17 9.551 0 +0
2024-09-19 2024-09-16 9.519 0 +0
2024-09-17 2024-09-13 9.730 0 +0
2024-09-16 2024-09-12 9.456 0 +0
2024-09-13 2024-09-11 9.361 0 +0
2024-09-12 2024-09-10 9.255 0 +0
2024-09-11 2024-09-09 9.519 0 +0
2024-09-10 2024-09-05 9.783 0 +0
2024-09-09 2024-09-04 9.868 0 +0
2024-09-05 2024-09-03 9.857 0 +0
2024-09-04 2024-09-02 9.720 0 +0
2024-09-03 2024-08-30 9.456 0 +0
2024-09-02 2024-08-29 9.054 0 +0
2024-08-30 2024-08-28 9.012 0 +0
2024-08-29 2024-08-27 9.287 0 +0
2024-08-28 2024-08-26 9.149 0 +0
2024-08-27 2024-08-23 9.392 0 +0
2024-08-26 2024-08-22 9.751 0 +0
2024-08-23 2024-08-21 9.794 0 +0
2024-08-22 2024-08-20 9.730 0 +0
2024-08-21 2024-08-19 9.783 0 +0
2024-08-20 2024-08-16 10.132 0 +0
2024-08-19 2024-08-15 10.417 0 +0
2024-08-16 2024-08-14 10.903 0 +0
2024-08-15 2024-08-13 11.051 0 +0
2024-08-14 2024-08-12 11.241 0 +0
2024-08-13 2024-08-09 11.368 0 +0
2024-08-12 2024-08-08 11.410 0 +0
2024-08-09 2024-08-07 11.452 0 +0
2024-08-08 2024-08-06 11.558 0 +0
2024-08-07 2024-08-05 11.579 0 +0
2024-08-06 2024-08-02 11.938 0 +0
2024-08-05 2024-08-01 12.065 0 +0
2024-08-02 2024-07-31 12.910 0 +0
2024-08-01 2024-07-30 12.826 0 +0
2024-07-31 2024-07-29 13.798 0 +0
2024-07-30 2024-07-26 13.270 0 +0
2024-07-29 2024-07-25 12.889 0 +0
2024-07-26 2024-07-24 13.100 0 +0
2024-07-25 2024-07-23 13.016 0 +0
2024-07-24 2024-07-22 13.206 0 +0
2024-07-23 2024-07-19 13.206 0 +0
2024-07-22 2024-07-18 13.417 0 +0
2024-07-19 2024-07-17 13.291 0 +0
2024-07-18 2024-07-16 13.713 0 +0
2024-07-17 2024-07-15 13.861 0 -18,931
2024-06-26 2024-06-24 13.887 18,931 +1,217 0.00% 262,903
2024-06-14 2024-06-12 14.633 17,714 +17,714 0.00% 259,202
2024-02-26 2024-02-22 16.846 0 -8,857
2023-11-23 2023-11-21 21.904 8,857 +8,857 0.00% 194,002
2023-01-03 2022-12-29 46.933 0 -4,267
2022-12-30 2022-12-28 46.522 4,267 +4,267 0.00% 198,511
2021-09-06 2021-09-02 77.825 0 -420
2021-09-02 2021-08-31 77.290 420 +420 0.00% 32,462
2021-08-20 2021-08-18 83.413 0 -420
2021-08-12 2021-08-10 85.613 420 +420 0.00% 35,958
2021-04-26 2021-04-22 66.869 0 -416
2021-04-23 2021-04-21 66.509 416 +416 0.00% 27,668
2021-04-01 2021-03-30 66.989 0 -833
2021-03-31 2021-03-29 64.648 833 +833 0.00% 53,852
2021-03-22 2021-03-18 67.349 0 -416
2021-01-19 2021-01-15 60.026 416 -833 0.00% 24,971
2021-01-15 2021-01-13 55.524 1,249 +416 0.00% 69,350
2021-01-14 2021-01-12 56.965 833 -416 0.00% 47,452
2021-01-12 2021-01-08 55.884 1,249 +416 0.00% 69,800
2021-01-07 2021-01-05 62.968 833 +417 0.00% 52,452
2021-01-05 2020-12-31 66.329 416 -417 0.00% 27,593
2020-12-29 2020-12-24 63.748 833 -833 0.00% 53,102
2020-12-21 2020-12-17 64.888 1,666 +417 0.00% 108,104
2020-12-18 2020-12-16 66.389 1,249 -417 0.00% 82,920
2020-12-08 2020-12-04 67.710 1,666 +417 0.00% 112,804
2020-12-07 2020-12-03 67.650 1,249 -833 0.00% 84,494
2020-12-04 2020-12-02 67.349 2,082 +416 0.00% 140,222
2020-12-02 2020-11-30 69.871 1,666 +833 0.00% 116,404
2020-11-25 2020-11-23 73.712 833 +417 0.00% 61,402
2020-11-23 2020-11-19 74.312 416 +416 0.00% 30,914
2020-11-17 2020-11-13 70.831 0 -416
2020-11-10 2020-11-06 70.771 416 -833 0.00% 29,441
2020-11-02 2020-10-29 68.790 1,249 +833 0.00% 85,919
2020-10-28 2020-10-23 67.289 416 -417 0.00% 27,992
2020-10-19 2020-10-15 58.646 833 +417 0.00% 48,852
2020-09-16 2020-09-14 59.546 416 -417 0.00% 24,771
2020-09-11 2020-09-09 56.065 833 +417 0.00% 46,702
2020-09-04 2020-09-02 59.906 416 -417 0.00% 24,921
2020-09-02 2020-08-31 58.105 833 -416 0.00% 48,402
2020-09-01 2020-08-28 59.066 1,249 -417 0.00% 73,773
2020-08-31 2020-08-27 59.126 1,666 +833 0.00% 98,504
2020-08-14 2020-08-12 59.786 833 +417 0.00% 49,802
2020-08-13 2020-08-11 61.407 416 -417 0.00% 25,545
2020-08-04 2020-07-31 57.445 833 +417 0.00% 47,852
2020-07-14 2020-07-10 57.145 416 +416 0.00% 23,772
2020-06-30 2020-06-26 52.583 0 -1,249
2020-06-29 2020-06-24 51.382 1,249 +833 0.00% 64,177
2020-06-26 2020-06-23 51.623 416 -833 0.00% 21,475
2020-06-22 2020-06-18 48.921 1,249 -417 0.00% 61,103
2020-06-19 2020-06-17 49.101 1,666 +833 0.00% 81,803
2020-06-12 2020-06-10 49.904 833 +421 0.00% 41,570
2020-06-08 2020-06-04 49.662 412 +412 0.00% 20,461
2020-06-01 2020-05-28 47.051 0 -1,647
2020-05-27 2020-05-25 46.080 1,647 +1,647 0.00% 75,893
2020-05-26 2020-05-22 48.204 0 -1,647
2020-05-18 2020-05-14 43.408 1,647 +1,647 0.00% 71,494
2017-01-17 2017-01-13 10.503 0 -7,807
2016-10-05 2016-10-03 9.312 7,807 +7,807 0.00% 72,700
2016-08-24 2016-08-22 7.903 0 -7,807
2016-06-21 2016-06-17 5.290 7,807 +94 0.00% 41,295
2015-07-22 2015-07-20 6.093 7,713 +7,713 0.00% 46,998
2014-04-08 2014-04-04 13.439 0 -1,500
2014-04-04 2014-04-02 13.572 1,500 +1,500 0.00% 20,358
2014-03-27 2014-03-25 13.466 0 -1,500
2014-03-21 2014-03-19 13.652 1,500 +1,500 0.00% 20,478
2014-01-13 2014-01-09 14.612 0 -1,500
2014-01-03 2013-12-31 14.266 1,500 +1,500 0.00% 21,398
2013-12-03 2013-11-29 13.919 0 -1,500
2013-11-27 2013-11-25 14.825 1,500 +1,500 0.00% 22,238
2012-07-06 2012-07-04 13.042 0 -2,966
2012-07-05 2012-07-03 12.287 2,966 +2,966 0.00% 36,443
2012-07-03 2012-06-28 12.705 0 -2,966
2012-06-20 2012-06-18 14.381 2,966 +1,483 0.00% 42,653
2012-06-19 2012-06-15 14.901 1,483 +23 0.00% 22,098
2012-06-18 2012-06-14 14.983 1,460 +1,460 0.00% 21,876
2010-12-09 2010-12-07 26.065 0 -724
2010-12-08 2010-12-06 25.982 724 +724 0.00% 18,811
2010-11-22 2010-11-18 26.782 0 -1,449
2010-11-18 2010-11-16 24.463 1,449 +1,449 0.00% 35,447
2010-10-15 2010-10-13 22.834 0 -2,173
2010-10-11 2010-10-07 24.380 2,173 +2,173 0.00% 52,978
2010-05-24 2010-05-19 14.082 0 -1,087
2010-03-30 2010-03-26 14.799 1,087 0.00% 16,087

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