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 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 -67,124
2024-10-08 2024-10-04 2.493 67,124 +1,428 0.02% 167,360
2024-06-06 2024-06-04 2.603 65,696 +2,236 0.02% 171,022
2023-10-04 2023-09-29 2.273 63,460 +948 0.02% 144,254
2023-06-05 2023-06-01 2.924 62,512 +1,221 0.02% 182,768
2022-06-02 2022-05-31 2.903 61,291 +1,000 0.02% 177,903
2020-06-11 2020-06-09 3.966 60,291 +805 0.02% 239,093
2019-10-04 2019-10-02 5.395 59,486 +453 0.02% 320,943
2019-06-12 2019-06-10 5.834 59,033 +1,437 0.02% 344,382
2018-10-05 2018-10-03 7.827 57,596 +357 0.02% 450,794
2018-06-07 2018-06-05 8.524 57,239 +988 0.02% 487,924
2017-10-04 2017-09-29 7.940 56,251 +266 0.02% 446,612
2017-06-08 2017-06-06 8.718 55,985 +981 0.02% 488,050
2016-10-03 2016-09-29 7.101 55,004 +297 0.02% 390,610
2016-06-06 2016-06-02 8.282 54,707 +1,034 0.02% 453,063
2015-09-30 2015-09-25 8.920 53,673 +231 0.02% 478,763
2015-06-02 2015-05-29 10.324 53,442 +828 0.02% 551,746
2014-09-30 2014-09-26 8.967 52,614 +235 0.02% 471,810
2014-08-29 2014-08-27 9.007 52,379 -1,796 0.02% 471,803
2014-06-13 2014-06-11 9.063 54,175 +1,213 0.02% 491,009
2013-10-02 2013-09-27 5.755 52,962 +380 0.02% 304,822
2013-06-10 2013-06-06 5.972 52,582 +2,149 0.02% 314,019
2012-10-03 2012-09-27 4.723 50,433 +455 0.02% 238,171
2012-05-31 2012-05-29 4.766 49,978 +1,523 0.02% 238,217
2011-09-30 2011-09-27 4.594 48,455 +392 0.02% 222,623
2011-05-20 2011-05-18 6.146 48,063 +2,124 0.02% 295,417
2010-09-30 2010-09-28 6.359 45,939 +281 0.02% 292,112
2010-06-17 2010-06-14 6.621 45,658 +1,916 0.02% 302,287
2009-10-09 2009-10-07 6.579 43,742 +276 0.02% 287,794
2009-06-16 2009-06-12 6.250 43,466 +1,534 0.02% 271,679
2008-10-09 2008-10-06 5.278 41,932 +777 0.02% 221,301
2008-06-20 2008-06-18 8.573 41,155 +1,040 0.02% 352,813
2008-05-26 2008-05-22 9.872 40,115 -2,217 0.02% 396,025
2008-05-16 2008-05-14 9.421 42,332 +2,217 0.02% 398,812
2007-10-09 2007-10-05 12.706 40,115 -5,541 0.02% 509,692
2007-10-04 2007-10-02 13.093 45,656 +344 0.02% 597,787
2007-06-26 2007-06-22 12.530 45,312 0.02% 567,739

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