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 4.270 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.210 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.240 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.280 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.200 0 +0
2025-09-25 2025-09-23 4.170 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.220 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.270 0 +0
2025-09-18 2025-09-16 4.320 0 +0
2025-09-17 2025-09-15 4.350 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.530 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.430 0 +0
2025-09-10 2025-09-08 4.500 0 +0
2025-09-09 2025-09-05 4.390 0 +0
2025-09-08 2025-09-04 4.190 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.270 0 +0
2025-09-03 2025-09-01 4.350 0 +0
2025-09-02 2025-08-29 4.340 0 +0
2025-09-01 2025-08-28 4.310 0 +0
2025-08-29 2025-08-27 4.230 0 +0
2025-08-28 2025-08-26 4.250 0 +0
2025-08-27 2025-08-25 4.250 0 +0
2025-08-26 2025-08-22 4.220 0 +0
2025-08-25 2025-08-21 4.230 0 +0
2025-08-22 2025-08-20 4.220 0 +0
2025-08-21 2025-08-19 4.210 0 +0
2025-08-20 2025-08-18 4.240 0 +0
2025-08-19 2025-08-15 4.270 0 +0
2025-08-18 2025-08-14 4.260 0 +0
2025-08-15 2025-08-13 4.370 0 +0
2025-08-14 2025-08-12 4.400 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.340 0 +0
2025-08-08 2025-08-06 4.240 0 +0
2025-08-07 2025-08-05 4.230 0 +0
2025-08-06 2025-08-04 4.170 0 +0
2025-08-05 2025-08-01 4.210 0 +0
2025-08-04 2025-07-31 4.200 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.210 0 +0
2025-07-30 2025-07-28 4.210 0 +0
2025-07-29 2025-07-25 4.250 0 +0
2025-07-28 2025-07-24 4.270 0 +0
2025-07-25 2025-07-23 4.240 0 +0
2025-07-24 2025-07-22 4.280 0 +0
2025-07-23 2025-07-21 4.120 0 +0
2025-07-22 2025-07-18 4.090 0 +0
2025-07-21 2025-07-17 4.060 0 +0
2025-07-18 2025-07-16 4.070 0 +0
2025-07-17 2025-07-15 4.170 0 +0
2025-07-16 2025-07-14 4.160 0 +0
2025-07-15 2025-07-11 4.090 0 +0
2025-07-14 2025-07-10 4.080 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.080 0 +0
2025-07-09 2025-07-07 4.110 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.180 0 +0
2025-07-03 2025-06-30 4.653 0 +0
2025-07-02 2025-06-27 4.579 0 +0
2025-06-30 2025-06-26 4.674 0 +0
2025-06-27 2025-06-25 4.653 0 +0
2025-06-26 2025-06-24 4.674 0 +0
2025-06-25 2025-06-23 4.653 0 +0
2025-06-24 2025-06-20 4.610 0 +0
2025-06-23 2025-06-19 4.610 0 +0
2025-06-20 2025-06-18 4.737 0 +0
2025-06-19 2025-06-17 4.779 0 +0
2025-06-18 2025-06-16 4.821 0 +0
2025-06-17 2025-06-13 4.800 0 +0
2025-06-16 2025-06-12 4.642 0 +0
2025-06-13 2025-06-11 4.579 0 +0
2025-06-12 2025-06-10 4.516 0 +0
2025-06-11 2025-06-09 4.516 0 +0
2025-06-10 2025-06-06 4.547 0 +0
2025-06-09 2025-06-05 4.494 0 +0
2025-06-06 2025-06-04 4.484 0 +0
2025-06-05 2025-06-03 4.463 0 +0
2025-06-04 2025-06-02 4.294 0 +0
2025-06-03 2025-05-30 4.473 0 +0
2025-06-02 2025-05-29 4.463 0 +0
2025-05-30 2025-05-28 4.473 0 +0
2025-05-29 2025-05-27 4.463 0 +0
2025-05-28 2025-05-26 4.389 0 +0
2025-05-27 2025-05-23 4.452 0 +0
2025-05-26 2025-05-22 4.484 0 +0
2025-05-23 2025-05-21 4.516 0 +0
2025-05-22 2025-05-20 4.579 0 +0
2025-05-21 2025-05-19 4.526 0 +0
2025-05-20 2025-05-16 4.558 0 +0
2025-05-19 2025-05-15 4.505 0 +0
2025-05-16 2025-05-14 4.505 0 +0
2025-05-15 2025-05-13 4.600 0 +0
2025-05-14 2025-05-12 4.589 0 +0
2025-05-13 2025-05-09 4.600 0 +0
2025-05-12 2025-05-08 4.516 0 +0
2025-05-09 2025-05-07 4.516 0 +0
2025-05-08 2025-05-06 4.505 0 +0
2025-05-07 2025-05-02 4.537 0 +0
2025-05-06 2025-04-30 4.378 0 -1,896
2025-05-02 2025-04-29 4.357 1,896 -1,895 0.00% 8,261
2025-04-28 2025-04-24 4.231 3,791 -5,687 0.00% 16,038
2025-04-16 2025-04-14 4.157 9,478 -6,635 0.00% 39,398
2025-04-09 2025-04-07 3.735 16,113 -18,957 0.00% 60,179
2025-04-03 2025-04-01 3.977 35,070 -13,270 0.00% 139,489
2025-04-02 2025-03-31 4.009 48,340 -1,896 0.00% 193,800
2024-06-12 2024-06-07 4.526 50,236 +3,046 0.00% 227,378
2023-05-18 2023-05-16 3.982 47,190 +3,139 0.00% 187,929
2022-07-07 2022-07-05 5.089 44,051 -24,935 0.00% 224,188
2022-07-06 2022-07-04 4.740 68,986 +24,935 0.00% 327,020
2022-06-16 2022-06-14 5.604 44,051 +1,967 0.00% 246,872
2021-12-23 2021-12-21 7.178 42,084 -2,382 0.00% 302,098
2021-12-22 2021-12-20 7.065 44,466 +2,382 0.00% 314,157
2021-12-17 2021-12-15 7.367 42,084 -3,970 0.00% 310,048
2021-12-16 2021-12-14 7.342 46,054 +1,588 0.00% 338,136
2021-12-15 2021-12-13 7.644 44,466 -1,588 0.00% 339,917
2021-12-14 2021-12-10 7.456 46,054 +3,970 0.00% 343,356
2021-12-10 2021-12-08 7.317 42,084 -2,382 0.00% 307,928
2021-12-09 2021-12-07 7.090 44,466 +2,382 0.00% 315,277
2021-11-05 2021-11-03 8.148 42,084 -2,382 0.00% 342,908
2021-11-03 2021-11-01 8.123 44,466 -3,177 0.00% 361,197
2021-11-02 2021-10-29 7.808 47,643 +5,559 0.00% 372,003
2021-09-28 2021-09-24 9.949 42,084 -7,941 0.00% 418,697
2021-09-09 2021-09-07 7.796 50,025 -7,940 0.00% 389,972
2021-09-08 2021-09-06 7.405 57,965 -15,881 0.00% 429,239
2021-09-06 2021-09-02 6.473 73,846 -7,146 0.01% 478,020
2021-09-01 2021-08-30 6.247 80,992 +15,880 0.01% 505,918
2021-08-06 2021-08-04 5.428 65,112 -1,588 0.00% 353,423
2021-08-04 2021-08-02 5.378 66,700 -7,940 0.00% 358,682
2021-07-21 2021-07-19 5.075 74,640 +1,588 0.01% 378,820
2021-07-15 2021-07-13 5.352 73,052 -7,940 0.01% 391,000
2021-07-14 2021-07-12 5.100 80,992 -7,941 0.01% 413,098
2021-07-05 2021-06-30 4.798 88,933 +15,881 0.01% 426,721
2021-07-02 2021-06-29 5.050 73,052 -7,940 0.01% 368,920
2021-06-25 2021-06-23 4.672 80,992 +7,940 0.01% 378,418
2021-05-24 2021-05-20 4.104 73,052 +3,564 0.01% 299,827
2021-03-26 2021-03-24 3.972 69,488 -13,596 0.01% 275,999
2020-10-15 2020-10-12 3.237 83,084 +5,269 0.01% 268,958
2020-07-31 2020-07-29 3.110 77,815 +4,952 0.01% 242,001
2020-03-17 2020-03-13 2.417 72,863 -35,370 0.01% 176,131
2020-02-13 2020-02-11 2.870 108,233 +12,026 0.01% 310,590
2019-07-03 2019-06-28 2.912 96,207 -3,537 0.01% 280,160
2019-06-28 2019-06-26 2.856 99,744 -7,074 0.01% 284,820
2019-06-13 2019-06-11 3.370 106,818 +6,907 0.01% 360,008
2019-03-08 2019-03-06 3.537 99,911 -3,308 0.01% 353,339
2018-09-05 2018-09-03 3.416 103,219 +3,308 0.01% 352,558
2018-08-31 2018-08-29 3.597 99,911 -3,308 0.01% 359,379
2018-08-15 2018-08-13 3.461 103,219 +3,308 0.01% 357,238
2018-08-01 2018-07-30 3.824 99,911 -3,308 0.01% 382,029
2018-06-28 2018-06-26 3.325 103,219 -79,400 0.01% 343,198
2018-06-20 2018-06-15 3.718 182,619 +3,308 0.02% 678,960
2018-06-12 2018-06-08 4.201 179,311 +8,376 0.01% 753,341
2018-06-01 2018-05-30 4.138 170,935 -63,075 0.01% 707,311
2018-05-29 2018-05-25 4.265 234,010 -28,384 0.02% 997,988
2018-05-28 2018-05-24 4.566 262,394 +31,537 0.02% 1,198,078
2018-05-24 2018-05-21 4.661 230,857 -3,153 0.02% 1,076,042
2018-05-15 2018-05-11 4.185 234,010 +3,153 0.02% 979,438
2018-05-14 2018-05-10 4.265 230,857 +63,076 0.02% 984,541
2018-05-11 2018-05-09 4.249 167,781 -3,154 0.01% 712,880
2018-05-04 2018-05-02 4.296 170,935 +44,153 0.01% 734,411
2018-05-03 2018-04-30 4.185 126,782 +31,538 0.01% 530,640
2018-04-25 2018-04-23 3.599 95,244 +3,154 0.01% 342,769
2018-04-13 2018-04-11 3.916 92,090 -6,308 0.01% 360,619
2018-04-09 2018-04-04 3.520 98,398 -3,154 0.01% 346,320
2018-04-04 2018-03-29 3.488 101,552 -6,307 0.01% 354,201
2018-04-03 2018-03-28 3.472 107,859 +3,154 0.01% 374,489
2018-03-29 2018-03-27 3.551 104,705 -3,154 0.01% 371,838
2018-03-22 2018-03-20 3.361 107,859 -3,154 0.01% 362,519
2018-02-01 2018-01-30 3.123 111,013 +3,154 0.01% 346,720
2018-01-30 2018-01-26 3.203 107,859 +6,307 0.01% 345,419
2018-01-05 2018-01-03 3.345 101,552 +3,154 0.01% 339,711
2017-11-03 2017-11-01 3.345 98,398 +12,615 0.01% 329,160
2017-10-25 2017-10-23 3.837 85,783 -6,307 0.01% 329,121
2017-10-12 2017-10-10 3.282 92,090 -18,923 0.01% 302,219
2017-08-29 2017-08-25 2.679 111,013 +18,923 0.01% 297,440
2017-06-14 2017-06-12 2.530 92,090 +4,375 0.01% 232,988
2017-03-31 2017-03-29 2.447 87,715 -18,024 0.01% 214,620
2017-03-27 2017-03-23 2.397 105,739 +18,024 0.01% 253,440
2017-02-28 2017-02-24 2.197 87,715 -6,008 0.01% 192,720
2016-11-18 2016-11-16 1.764 93,723 -6,008 0.01% 165,360
2016-11-17 2016-11-15 1.764 99,731 -6,008 0.01% 175,960
2016-11-11 2016-11-09 1.731 105,739 +12,016 0.01% 183,040
2016-10-20 2016-10-18 1.798 93,723 -6,008 0.01% 168,480
2016-10-17 2016-10-13 1.814 99,731 +6,008 0.01% 180,940
2016-09-06 2016-09-02 1.831 93,723 +18,024 0.01% 171,600
2016-06-16 2016-06-14 1.361 75,699 +1,659 0.01% 103,058
2016-01-22 2016-01-20 1.702 74,040 -31,732 0.01% 125,999
2015-09-30 2015-09-25 2.280 105,772 -2,350 0.01% 241,200
2015-08-24 2015-08-20 2.382 108,122 -5,877 0.01% 257,599
2015-07-16 2015-07-14 2.740 113,999 +5,877 0.01% 312,341
2015-06-09 2015-06-05 3.268 108,122 +2,271 0.01% 353,341
2015-06-02 2015-05-29 3.268 105,851 +11,505 0.01% 345,919
2015-05-28 2015-05-26 3.494 94,346 +3,452 0.01% 329,641
2015-04-16 2015-04-14 3.633 90,894 +5,753 0.01% 330,220
2015-04-15 2015-04-13 3.789 85,141 -5,753 0.01% 322,639
2015-04-14 2015-04-10 3.616 90,894 +5,753 0.01% 328,640
2015-04-13 2015-04-09 3.842 85,141 +11,505 0.01% 327,079
2014-11-26 2014-11-24 3.442 73,636 -5,752 0.01% 253,441
2014-11-24 2014-11-20 3.146 79,388 +5,752 0.01% 249,779
2014-11-04 2014-10-31 3.581 73,636 +5,753 0.01% 263,681
2014-08-01 2014-07-30 4.224 67,883 -5,753 0.01% 286,741
2014-07-24 2014-07-22 4.172 73,636 +2,877 0.01% 307,202
2014-07-15 2014-07-11 4.155 70,759 +5,753 0.01% 293,969
2014-07-14 2014-07-10 4.207 65,006 +8,629 0.01% 273,458
2014-06-10 2014-06-06 4.866 56,377 +1,189 0.01% 274,305
2014-03-25 2014-03-21 5.132 55,188 +11,263 0.01% 283,220
2014-03-04 2014-02-28 5.842 43,925 +16,894 0.00% 256,619
2014-02-19 2014-02-17 5.594 27,031 +11,263 0.00% 151,201
2013-11-20 2013-11-18 5.167 15,768 -2,816 0.00% 81,480
2013-11-19 2013-11-15 5.043 18,584 +2,816 0.00% 93,721
2013-10-16 2013-10-11 4.581 15,768 -5,631 0.00% 72,240
2013-08-20 2013-08-16 4.333 21,399 +5,631 0.00% 92,718
2013-07-25 2013-07-23 5.238 15,768 -5,631 0.00% 82,600
2013-06-10 2013-06-06 5.087 21,399 -375 0.00% 108,855
2013-05-22 2013-05-20 4.657 21,774 -11,165 0.00% 101,402
2013-05-21 2013-05-16 4.675 32,939 -559 0.00% 153,988
2013-05-20 2013-05-15 4.532 33,498 +11,166 0.00% 151,801
2013-01-04 2013-01-02 2.938 22,332 -22,332 0.00% 65,600
2012-12-27 2012-12-20 2.902 44,664 +22,332 0.01% 129,601
2012-07-04 2012-06-29 2.418 22,332 -2,233 0.00% 54,000
2012-06-06 2012-06-04 2.513 24,565 +1,282 0.00% 61,743
2012-04-24 2012-04-20 2.759 23,283 +1,059 0.00% 64,241
2012-02-22 2012-02-20 3.458 22,224 -10,583 0.00% 76,859
2012-02-15 2012-02-13 3.288 32,807 +5,291 0.00% 107,879
2012-02-14 2012-02-10 3.250 27,516 +5,292 0.00% 89,441
2011-12-08 2011-12-06 2.873 22,224 -5,292 0.00% 63,839
2011-12-05 2011-12-01 3.024 27,516 +5,292 0.00% 83,201
2011-10-26 2011-10-24 3.137 22,224 -5,292 0.00% 69,719
2011-08-04 2011-08-02 4.158 27,516 -5,291 0.00% 114,401
2011-08-01 2011-07-28 4.139 32,807 +5,291 0.00% 135,779
2011-07-19 2011-07-15 3.893 27,516 -10,583 0.00% 107,121
2011-07-18 2011-07-14 3.761 38,099 +10,583 0.01% 143,281
2011-06-28 2011-06-24 4.006 27,516 -10,583 0.00% 110,241
2011-06-27 2011-06-23 3.799 38,099 +10,583 0.01% 144,721
2011-06-21 2011-06-17 3.912 27,516 -10,583 0.00% 107,641
2011-06-20 2011-06-16 3.817 38,099 +10,583 0.01% 145,441
2011-05-03 2011-04-28 4.509 27,516 +69 0.00% 124,072
2011-04-01 2011-03-30 4.755 27,447 -10,556 0.00% 130,521
2011-03-30 2011-03-28 4.358 38,003 -5,278 0.01% 165,599
2011-03-22 2011-03-18 4.376 43,281 -3,695 0.01% 189,418
2011-03-18 2011-03-16 3.941 46,976 -10,557 0.01% 185,119
2011-03-10 2011-03-08 3.789 57,533 +10,557 0.01% 218,001
2011-03-02 2011-02-28 3.846 46,976 -10,557 0.01% 180,669
2011-02-28 2011-02-24 3.713 57,533 +10,557 0.01% 213,641
2011-02-22 2011-02-18 4.054 46,976 -10,557 0.01% 190,459
2011-01-25 2011-01-21 3.789 57,533 +5,279 0.01% 218,001
2011-01-21 2011-01-19 3.941 52,254 +5,278 0.01% 205,918
2011-01-04 2010-12-31 4.149 46,976 +2,111 0.01% 194,909
2010-12-17 2010-12-15 4.376 44,865 +528 0.01% 196,350
2010-12-13 2010-12-09 4.490 44,337 +5,278 0.01% 199,080
2010-12-06 2010-12-02 4.376 39,059 +2,111 0.01% 170,941
2010-11-25 2010-11-23 4.793 36,948 -15,834 0.01% 177,102
2010-11-24 2010-11-22 4.793 52,782 +10,556 0.01% 252,999
2010-11-19 2010-11-17 4.964 42,226 -3,695 0.01% 209,601
2010-11-18 2010-11-16 5.077 45,921 -3,694 0.01% 233,162
2010-11-17 2010-11-15 5.021 49,615 +5,278 0.01% 249,099
2010-11-15 2010-11-11 5.115 44,337 +1,056 0.01% 226,800
2010-11-12 2010-11-10 5.172 43,281 -5,279 0.01% 223,858
2010-11-11 2010-11-09 5.096 48,560 +1,584 0.01% 247,482
2010-11-10 2010-11-08 5.002 46,976 +3,695 0.01% 234,959
2010-11-09 2010-11-05 4.774 43,281 +5,278 0.01% 206,638
2010-11-01 2010-10-28 5.059 38,003 +3,695 0.01% 192,239
2010-10-29 2010-10-27 5.248 34,308 -5,279 0.01% 180,048
2010-10-26 2010-10-22 5.040 39,587 -527 0.01% 199,502
2010-10-25 2010-10-21 5.096 40,114 +9,500 0.01% 204,437
2010-10-22 2010-10-20 5.096 30,614 -7,389 0.00% 156,022
2010-10-21 2010-10-19 4.926 38,003 +3,695 0.01% 187,199
2010-10-20 2010-10-18 4.774 34,308 -4,751 0.01% 163,798
2010-10-19 2010-10-15 5.002 39,059 +1,584 0.01% 195,361
2010-10-18 2010-10-14 5.040 37,475 -6,862 0.01% 188,858
2010-10-15 2010-10-13 5.002 44,337 0.01% 221,760

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