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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 +0
2025-08-18 2025-08-14 50.900 0 +0
2025-08-15 2025-08-13 49.180 0 +0
2025-08-14 2025-08-12 48.920 0 +0
2025-08-13 2025-08-11 47.100 0 +0
2025-08-12 2025-08-08 47.900 0 +0
2025-08-11 2025-08-07 48.480 0 +0
2025-08-08 2025-08-06 47.640 0 +0
2025-08-07 2025-08-05 48.460 0 +0
2025-08-06 2025-08-04 48.220 0 +0
2025-08-05 2025-08-01 48.450 0 +0
2025-08-04 2025-07-31 50.300 0 +0
2025-08-01 2025-07-30 52.300 0 +0
2025-07-31 2025-07-29 49.250 0 +0
2025-07-30 2025-07-28 49.150 0 +0
2025-07-29 2025-07-25 47.800 0 +0
2025-07-28 2025-07-24 48.300 0 +0
2025-07-25 2025-07-23 47.650 0 +0
2025-07-24 2025-07-22 46.500 0 +0
2025-07-23 2025-07-21 45.200 0 +0
2025-07-22 2025-07-18 44.050 0 +0
2025-07-21 2025-07-17 42.850 0 +0
2025-07-18 2025-07-16 43.150 0 +0
2025-07-17 2025-07-15 43.650 0 +0
2025-07-16 2025-07-14 44.200 0 +0
2025-07-15 2025-07-11 43.600 0 +0
2025-07-14 2025-07-10 42.050 0 +0
2025-07-11 2025-07-09 45.445 0 +0
2025-07-10 2025-07-08 47.236 0 +0
2025-07-09 2025-07-07 47.183 0 +0
2025-07-08 2025-07-04 47.341 0 +0
2025-07-07 2025-07-03 46.130 0 +0
2025-07-04 2025-07-02 45.393 0 +0
2025-07-03 2025-06-30 45.024 0 +0
2025-07-02 2025-06-27 46.077 0 +0
2025-06-30 2025-06-26 47.394 0 +0
2025-06-27 2025-06-25 46.867 0 +0
2025-06-26 2025-06-24 44.708 0 +0
2025-06-25 2025-06-23 42.812 0 +0
2025-06-24 2025-06-20 41.601 0 +0
2025-06-23 2025-06-19 39.916 0 +0
2025-06-20 2025-06-18 41.285 0 +0
2025-06-19 2025-06-17 41.233 0 +0
2025-06-18 2025-06-16 40.390 0 +0
2025-06-17 2025-06-13 39.706 0 +0
2025-06-16 2025-06-12 39.916 0 +0
2025-06-13 2025-06-11 40.232 0 +0
2025-06-12 2025-06-10 38.389 0 +0
2025-06-11 2025-06-09 38.020 0 +0
2025-06-10 2025-06-06 37.652 0 +0
2025-06-09 2025-06-05 37.862 0 +0
2025-06-06 2025-06-04 36.283 0 +0
2025-06-05 2025-06-03 34.861 0 +0
2025-06-04 2025-06-02 33.755 0 +0
2025-06-03 2025-05-30 33.755 0 +0
2025-06-02 2025-05-29 34.492 0 +0
2025-05-30 2025-05-28 33.650 0 +0
2025-05-29 2025-05-27 33.597 0 +0
2025-05-28 2025-05-26 33.386 0 +0
2025-05-27 2025-05-23 33.544 0 +0
2025-05-26 2025-05-22 33.808 0 +0
2025-05-23 2025-05-21 34.282 0 +0
2025-05-22 2025-05-20 34.176 0 +0
2025-05-21 2025-05-19 33.123 0 +0
2025-05-20 2025-05-16 33.334 0 +0
2025-05-19 2025-05-15 34.071 0 +0
2025-05-16 2025-05-14 34.598 0 +0
2025-05-15 2025-05-13 32.965 0 +0
2025-05-14 2025-05-12 33.386 0 +0
2025-05-13 2025-05-09 31.859 0 +0
2025-05-12 2025-05-08 32.017 0 +0
2025-05-09 2025-05-07 31.438 0 +0
2025-05-08 2025-05-06 31.175 0 +0
2025-05-07 2025-05-02 30.859 0 +0
2025-05-06 2025-04-30 29.858 0 +0
2025-05-02 2025-04-29 28.858 0 +0
2025-04-30 2025-04-28 28.647 0 +0
2025-04-29 2025-04-25 30.016 0 +0
2025-04-28 2025-04-24 30.490 0 +0
2025-04-25 2025-04-23 30.648 0 +0
2025-04-24 2025-04-22 29.963 0 +0
2025-04-23 2025-04-17 29.279 0 +0
2025-04-22 2025-04-16 28.752 0 +0
2025-04-17 2025-04-15 29.332 0 +0
2025-04-16 2025-04-14 29.332 0 +0
2025-04-15 2025-04-11 28.594 0 +0
2025-04-14 2025-04-10 27.962 0 +0
2025-04-11 2025-04-09 28.226 0 +0
2025-04-10 2025-04-08 27.278 0 +0
2025-04-09 2025-04-07 26.857 0 +0
2025-04-08 2025-04-03 32.281 0 -2,848
2025-04-07 2025-04-02 33.966 2,848 -475 0.00% 96,734
2025-04-02 2025-03-31 31.227 3,323 -1,424 0.00% 103,768
2025-04-01 2025-03-28 31.596 4,747 +1,899 0.00% 149,986
2025-02-25 2025-02-21 27.857 2,848 -950 0.00% 79,337
2025-01-23 2025-01-21 25.329 3,798 +950 0.00% 96,201
2024-11-14 2024-11-12 27.752 2,848 +64 0.00% 79,036
2024-10-03 2024-09-30 26.135 2,784 -1,299 0.00% 72,760
2024-07-11 2024-07-09 17.856 4,083 +244 0.00% 72,906
2023-07-06 2023-07-04 25.759 3,839 +218 0.00% 98,890
2023-05-10 2023-05-08 29.951 3,621 -1,235 0.00% 108,453
2023-05-03 2023-04-28 27.217 4,856 +1,235 0.00% 132,167
2023-04-20 2023-04-18 25.212 3,621 -8,230 0.00% 91,294
2023-04-14 2023-04-12 23.718 11,851 -8,230 0.00% 281,081
2023-03-14 2023-03-10 22.892 20,081 +8,230 0.00% 459,688
2023-02-10 2023-02-08 24.362 11,851 +8,230 0.00% 288,713
2022-12-30 2022-12-28 23.013 3,621 -8,230 0.00% 83,331
2022-12-16 2022-12-14 22.308 11,851 +8,230 0.00% 264,377
2022-07-07 2022-07-05 28.986 3,621 +281 0.00% 104,957
2021-11-05 2021-11-03 28.854 3,340 -910 0.00% 96,372
2021-09-20 2021-09-16 29.908 4,250 +910 0.00% 127,108
2021-07-20 2021-07-16 31.423 3,340 -759 0.00% 104,953
2021-07-14 2021-07-12 30.698 4,099 -29,601 0.00% 125,832
2021-07-08 2021-07-06 37.037 33,700 +2,171 0.00% 1,248,143
2021-04-30 2021-04-28 41.473 31,529 -568 0.00% 1,307,598
2021-04-12 2021-04-08 41.966 32,097 -284 0.00% 1,346,975
2021-03-29 2021-03-25 40.628 32,381 +852 0.00% 1,315,573
2021-01-27 2021-01-25 43.656 31,529 +711 0.00% 1,376,419
2021-01-21 2021-01-19 46.965 30,818 -7,101 0.00% 1,447,368
2021-01-18 2021-01-14 43.585 37,919 +14,202 0.01% 1,652,709
2021-01-15 2021-01-13 44.078 23,717 +14,202 0.00% 1,045,401
2021-01-14 2021-01-12 44.712 9,515 -28,404 0.00% 425,433
2021-01-12 2021-01-08 42.107 37,919 +14,202 0.01% 1,596,639
2021-01-06 2021-01-04 42.529 23,717 +14,202 0.00% 1,008,662
2020-12-29 2020-12-24 41.684 9,515 +7,101 0.00% 396,624
2020-11-11 2020-11-09 45.557 2,414 -1,279 0.00% 109,974
2020-11-05 2020-11-03 45.275 3,693 -5,822 0.00% 167,201
2020-09-14 2020-09-10 42.740 9,515 +7,101 0.00% 406,674
2020-08-31 2020-08-27 44.571 2,414 +1,420 0.00% 107,594
2020-08-19 2020-08-17 50.626 994 -1,420 0.00% 50,323
2020-08-14 2020-08-12 46.120 2,414 -7,101 0.00% 111,334
2020-07-27 2020-07-23 45.275 9,515 +1,420 0.00% 430,793
2020-07-24 2020-07-22 45.486 8,095 -1,420 0.00% 368,212
2020-07-08 2020-07-06 49.660 9,515 +435 0.00% 472,515
2020-06-15 2020-06-11 39.034 9,080 +6,776 0.00% 354,432
2020-03-05 2020-03-03 43.240 2,304 +1,355 0.00% 99,626
2019-12-12 2019-12-10 46.487 949 -6,776 0.00% 44,116
2019-11-29 2019-11-27 45.897 7,725 +6,776 0.00% 354,552
2019-11-06 2019-11-04 47.815 949 -677 0.00% 45,377
2019-11-04 2019-10-31 45.085 1,626 +677 0.00% 73,308
2019-07-10 2019-07-08 56.530 949 +486 0.00% 53,647
2019-02-27 2019-02-25 60.082 463 -6,616 0.00% 27,818
2019-02-26 2019-02-22 55.774 7,079 +6,616 0.00% 394,825
2019-02-11 2019-02-04 49.350 463 -662 0.00% 22,849
2019-01-22 2019-01-18 45.723 1,125 -3,308 0.00% 51,438
2019-01-21 2019-01-17 43.833 4,433 +3,308 0.00% 194,313
2018-12-28 2018-12-24 46.478 1,125 +662 0.00% 52,288
2018-12-18 2018-12-14 50.408 463 -6,616 0.00% 23,339
2018-11-09 2018-11-07 58.041 7,079 +6,616 0.00% 410,875
2018-09-18 2018-09-14 52.524 463 -331 0.00% 24,319
2018-07-11 2018-07-09 50.089 794 +15 0.00% 39,771
2018-04-03 2018-03-28 56.177 779 -1,297 0.00% 43,762
2018-03-26 2018-03-22 59.876 2,076 +324 0.00% 124,302
2018-03-23 2018-03-21 61.417 1,752 +1,298 0.00% 107,602
2018-01-25 2018-01-23 82.917 454 +454 0.00% 37,644
2018-01-18 2018-01-16 86.076 0 -454
2018-01-09 2018-01-05 83.379 454 +454 0.00% 37,854
2017-12-28 2017-12-22 80.682 0 -324
2017-12-22 2017-12-20 79.911 324 +324 0.00% 25,891
2017-10-19 2017-10-17 73.746 0 -649
2017-10-13 2017-10-11 69.585 649 -973 0.00% 45,161
2017-10-12 2017-10-10 70.279 1,622 +324 0.00% 113,992
2017-10-11 2017-10-09 70.818 1,298 +649 0.00% 91,922
2017-09-25 2017-09-21 72.591 649 -324 0.00% 47,111
2017-08-31 2017-08-29 80.836 973 +324 0.00% 78,653
2017-08-30 2017-08-28 80.374 649 -194 0.00% 52,162
2017-08-29 2017-08-25 82.223 843 -649 0.00% 69,314
2017-08-22 2017-08-18 75.596 1,492 +649 0.00% 112,789
2017-08-15 2017-08-11 76.367 843 +194 0.00% 64,377
2017-08-07 2017-08-03 82.146 649 +649 0.00% 53,313
2017-07-26 2017-07-24 78.062 0 -324
2017-07-25 2017-07-21 74.517 324 +324 0.00% 24,144
2017-07-24 2017-07-20 75.519 0 -1,298
2017-07-13 2017-07-11 63.883 1,298 -324 0.00% 82,920
2017-07-11 2017-07-07 64.980 1,622 +342 0.00% 105,397
2017-01-20 2017-01-18 59.044 1,280 -385 0.00% 75,577
2016-10-18 2016-10-14 54.436 1,665 -640 0.00% 90,636
2016-07-11 2016-07-07 43.011 2,305 +28 0.00% 99,141
2016-03-21 2016-03-17 40.323 2,277 -9,485 0.00% 91,816
2016-03-11 2016-03-09 38.505 11,762 -633 0.00% 452,891
2016-03-09 2016-03-07 39.532 12,395 +633 0.00% 490,004
2016-03-08 2016-03-04 39.611 11,762 -633 0.00% 465,910
2016-03-07 2016-03-03 38.109 12,395 -632 0.00% 472,364
2016-03-02 2016-02-29 35.579 13,027 +632 0.00% 463,490
2016-02-24 2016-02-22 39.374 12,395 +9,486 0.00% 488,044
2016-02-22 2016-02-18 38.584 2,909 -1,897 0.00% 112,240
2016-02-05 2016-02-03 38.821 4,806 +379 0.00% 186,573
2016-01-26 2016-01-22 42.695 4,427 -632 0.00% 189,011
2016-01-22 2016-01-20 41.667 5,059 +443 0.00% 210,794
2016-01-19 2016-01-15 42.616 4,616 +189 0.00% 196,715
2016-01-12 2016-01-08 46.885 4,427 -632 0.00% 207,562
2016-01-11 2016-01-07 46.253 5,059 +632 0.00% 233,994
2016-01-05 2015-12-31 51.471 4,427 +633 0.00% 227,863
2015-12-29 2015-12-24 53.527 3,794 -317 0.00% 203,081
2015-12-21 2015-12-17 51.471 4,111 -316 0.00% 211,598
2015-12-09 2015-12-07 53.053 4,427 -632 0.00% 234,864
2015-12-07 2015-12-03 54.871 5,059 -633 0.00% 277,592
2015-12-02 2015-11-30 50.760 5,692 -316 0.00% 288,924
2015-12-01 2015-11-27 50.364 6,008 +316 0.00% 302,589
2015-11-23 2015-11-19 53.843 5,692 +633 0.00% 306,475
2015-11-18 2015-11-16 53.290 5,059 +632 0.00% 269,593
2015-11-17 2015-11-13 54.950 4,427 +1,265 0.00% 243,264
2015-11-10 2015-11-06 56.848 3,162 -632 0.00% 179,752
2015-11-05 2015-11-03 53.053 3,794 -633 0.00% 201,281
2015-11-03 2015-10-30 54.080 4,427 +633 0.00% 239,414
2015-10-30 2015-10-28 56.531 3,794 +632 0.00% 214,480
2015-10-20 2015-10-16 57.638 3,162 -632 0.00% 182,252
2015-10-15 2015-10-13 56.690 3,794 +632 0.00% 215,080
2015-10-05 2015-09-30 52.657 3,162 -632 0.00% 166,502
2015-09-21 2015-09-17 53.606 3,794 +632 0.00% 203,381
2015-09-11 2015-09-09 49.811 3,162 -632 0.00% 157,502
2015-09-04 2015-09-01 45.462 3,794 +632 0.00% 172,484
2015-07-29 2015-07-27 56.452 3,162 -9,486 0.00% 178,502
2015-07-22 2015-07-20 60.880 12,648 +9,486 0.00% 770,009
2015-07-13 2015-07-09 58.350 3,162 -632 0.00% 184,502
2015-07-09 2015-07-07 56.769 3,794 +632 0.00% 215,380
2015-07-03 2015-06-30 73.214 3,162 -443 0.00% 231,503
2015-06-26 2015-06-24 77.992 3,605 +20 0.00% 281,160
2015-06-01 2015-05-28 80.377 3,585 +1,887 0.00% 288,151
2015-05-08 2015-05-06 80.456 1,698 +440 0.00% 136,615
2015-04-30 2015-04-28 77.912 1,258 +1,258 0.00% 98,014
2015-04-01 2015-03-30 67.815 0 -629
2015-03-27 2015-03-25 67.577 629 +629 0.00% 42,506
2015-03-16 2015-03-12 62.648 0 -629
2015-03-13 2015-03-11 60.740 629 +629 0.00% 38,205
2014-07-25 2014-07-23 45.237 0 -629
2014-05-22 2014-05-20 37.267 629 +5 0.00% 23,441
2013-11-19 2013-11-15 39.591 624 -4,367 0.00% 24,705
2013-11-08 2013-11-06 35.424 4,991 +624 0.00% 176,800
2013-11-05 2013-11-01 36.546 4,367 +624 0.00% 159,595
2013-10-29 2013-10-25 33.340 3,743 +3,119 0.00% 124,792
2013-09-19 2013-09-17 36.786 624 -624 0.00% 22,955
2013-09-13 2013-09-11 36.866 1,248 -3,119 0.00% 46,009
2013-09-12 2013-09-10 36.706 4,367 +3,119 0.00% 160,295
2013-09-09 2013-09-05 35.103 1,248 +624 0.00% 43,809
2013-05-03 2013-04-30 46.243 624 -624 0.00% 28,856
2013-04-11 2013-04-09 42.557 1,248 -624 0.00% 53,111
2013-03-15 2013-03-13 43.919 1,872 +624 0.00% 82,216
2013-03-06 2013-03-04 47.526 1,248 +624 0.00% 59,312
2013-02-18 2013-02-14 49.369 624 -624 0.00% 30,806
2013-02-07 2013-02-05 47.125 1,248 +624 0.00% 58,812
2013-01-04 2013-01-02 53.136 624 +624 0.00% 33,157
2012-12-04 2012-11-30 38.630 0 -624
2012-11-27 2012-11-23 38.790 624 -624 0.00% 24,205
2012-11-26 2012-11-22 38.069 1,248 +624 0.00% 47,510
2012-11-19 2012-11-15 38.229 624 +624 0.00% 23,855
2012-11-01 2012-10-30 39.832 0 -749
2012-10-16 2012-10-12 40.874 749 -624 0.00% 30,614
2012-10-04 2012-09-28 39.832 1,373 -1,871 0.00% 54,689
2012-09-27 2012-09-25 36.866 3,244 -624 0.00% 119,594
2012-09-21 2012-09-19 36.546 3,868 -624 0.00% 141,359
2012-09-19 2012-09-17 35.424 4,492 +2,496 0.00% 159,124
2012-09-18 2012-09-14 36.786 1,996 -624 0.00% 73,425
2012-09-14 2012-09-12 35.584 2,620 -624 0.00% 93,230
2012-09-13 2012-09-11 34.542 3,244 +624 0.00% 112,055
2012-09-06 2012-09-04 35.664 2,620 +624 0.00% 93,440
2012-09-04 2012-08-31 37.267 1,996 -624 0.00% 74,385
2012-08-29 2012-08-27 36.706 2,620 +1,247 0.00% 96,170
2012-08-28 2012-08-24 38.229 1,373 +624 0.00% 52,488
2012-08-27 2012-08-23 38.710 749 -624 0.00% 28,994
2012-08-24 2012-08-22 38.389 1,373 +624 0.00% 52,708
2012-08-23 2012-08-21 39.110 749 -624 0.00% 29,294
2012-08-15 2012-08-13 39.110 1,373 +624 0.00% 53,699
2012-08-10 2012-08-08 39.351 749 -624 0.00% 29,474
2012-08-08 2012-08-06 39.904 1,373 +22 0.00% 54,788
2012-07-27 2012-07-25 39.008 1,351 +614 0.00% 52,700
2012-07-24 2012-07-20 44.139 737 -614 0.00% 32,530
2012-07-19 2012-07-17 45.116 1,351 +614 0.00% 60,952
2012-06-27 2012-06-25 46.842 737 +3 0.00% 34,523
2012-05-31 2012-05-29 48.804 734 -612 0.00% 35,822
2012-05-24 2012-05-22 46.351 1,346 +612 0.00% 62,389
2012-05-18 2012-05-16 49.376 734 +428 0.00% 36,242
2012-05-02 2012-04-27 55.753 306 -306 0.00% 17,060
2012-04-23 2012-04-19 55.998 612 -611 0.00% 34,271
2012-02-29 2012-02-27 56.979 1,223 -612 0.00% 69,685
2012-02-28 2012-02-24 58.614 1,835 +918 0.00% 107,556
2012-02-24 2012-02-22 58.532 917 +611 0.00% 53,674
2012-02-23 2012-02-21 57.224 306 -611 0.00% 17,511
2012-02-15 2012-02-13 54.445 917 +917 0.00% 49,926
2011-12-19 2011-12-15 42.019 0

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