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 0.245 0 +0
2025-10-13 2025-10-09 0.245 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.245 0 +0
2025-10-08 2025-10-03 0.245 0 +0
2025-10-06 2025-10-02 0.245 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.245 0 +0
2025-09-30 2025-09-26 0.243 0 +0
2025-09-29 2025-09-25 0.241 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.242 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.228 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.233 0 +0
2025-09-04 2025-09-02 0.233 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.231 0 +0
2025-09-01 2025-08-28 0.241 0 +0
2025-08-29 2025-08-27 0.238 0 +0
2025-08-28 2025-08-26 0.241 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.238 0 +0
2025-08-25 2025-08-21 0.238 0 +0
2025-08-22 2025-08-20 0.233 0 +0
2025-08-21 2025-08-19 0.233 0 +0
2025-08-20 2025-08-18 0.233 0 +0
2025-08-19 2025-08-15 0.233 0 +0
2025-08-18 2025-08-14 0.232 0 +0
2025-08-15 2025-08-13 0.228 0 +0
2025-08-14 2025-08-12 0.228 0 +0
2025-08-13 2025-08-11 0.226 0 +0
2025-08-12 2025-08-08 0.226 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.229 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.228 0 +0
2025-08-04 2025-07-31 0.232 0 +0
2025-08-01 2025-07-30 0.232 0 +0
2025-07-31 2025-07-29 0.230 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.239 0 +0
2025-07-28 2025-07-24 0.223 0 +0
2025-07-25 2025-07-23 0.223 0 +0
2025-07-24 2025-07-22 0.219 0 +0
2025-07-23 2025-07-21 0.214 0 +0
2025-07-22 2025-07-18 0.214 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.216 0 +0
2025-07-17 2025-07-15 0.216 0 +0
2025-07-16 2025-07-14 0.216 0 +0
2025-07-15 2025-07-11 0.214 0 +0
2025-07-14 2025-07-10 0.213 0 +0
2025-07-11 2025-07-09 0.210 0 +0
2025-07-10 2025-07-08 0.214 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.209 0 +0
2025-07-03 2025-06-30 0.208 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.208 0 +0
2025-06-27 2025-06-25 0.209 0 +0
2025-06-26 2025-06-24 0.208 0 +0
2025-06-25 2025-06-23 0.214 0 +0
2025-06-24 2025-06-20 0.211 0 +0
2025-06-23 2025-06-19 0.211 0 +0
2025-06-20 2025-06-18 0.210 0 +0
2025-06-19 2025-06-17 0.211 0 +0
2025-06-18 2025-06-16 0.205 0 +0
2025-06-17 2025-06-13 0.209 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.208 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.208 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.193 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.188 0 +0
2025-05-29 2025-05-27 0.192 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.212 0 +0
2025-05-22 2025-05-20 0.212 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.212 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.211 0 +0
2025-05-14 2025-05-12 0.211 0 +0
2025-05-13 2025-05-09 0.223 0 +0
2025-05-12 2025-05-08 0.222 0 -38,527
2024-11-07 2024-11-05 0.231 38,527 +1,121 0.00% 8,899
2024-08-12 2024-08-08 0.257 37,406 +1,189 0.00% 9,626
2023-12-01 2023-11-29 0.280 36,217 +1,550 0.00% 10,155
2023-08-02 2023-07-31 0.334 34,667 +1,097 0.00% 11,566
2022-12-02 2022-11-30 0.294 33,570 +1,281 0.00% 9,856
2022-08-01 2022-07-28 0.348 32,289 +1,292 0.00% 11,250
2021-12-02 2021-11-30 0.330 30,997 +967 0.00% 10,239
2021-09-02 2021-08-31 0.366 30,030 +18,018 0.00% 11,000
2021-08-02 2021-07-29 0.402 12,012 +456 0.00% 4,823
2020-12-02 2020-11-30 0.427 11,556 +307 0.00% 4,931
2020-08-03 2020-07-30 0.443 11,249 +424 0.00% 4,988
2020-05-26 2020-05-22 0.451 10,825 +10,825 0.00% 4,880
2020-05-15 2020-05-13 0.458 0 -21,650
2020-04-14 2020-04-08 0.429 21,650 +21,650 0.00% 9,280
2019-06-10 2019-06-05 0.449 0 -15,225
2019-05-24 2019-05-22 0.449 15,225 +15,225 0.00% 6,840
2018-09-28 2018-09-26 0.533 0 -14,848
2018-08-31 2018-08-29 0.541 14,848 +14,848 0.00% 8,040
2018-06-29 2018-06-27 0.517 0 -19,798
2018-03-23 2018-03-21 0.558 19,798 -24,746 0.00% 11,040
2018-03-16 2018-03-14 0.598 44,544 +24,746 0.00% 26,640
2018-03-09 2018-03-07 0.525 19,798 -24,746 0.00% 10,400
2018-03-07 2018-03-05 0.533 44,544 +24,746 0.00% 23,760
2018-02-05 2018-02-01 0.533 19,798 -9,898 0.00% 10,560
2018-01-17 2018-01-15 0.533 29,696 +9,898 0.00% 15,840
2017-12-14 2017-12-12 0.630 19,798 -34,645 0.00% 12,480
2017-12-12 2017-12-08 0.590 54,443 +34,645 0.00% 32,120
2017-12-08 2017-12-06 0.598 19,798 -24,746 0.00% 11,840
2017-11-30 2017-11-28 0.643 44,544 +891 0.00% 28,653
2017-09-18 2017-09-14 0.684 43,653 -58,205 0.00% 29,880
2017-08-31 2017-08-29 0.693 101,858 -24,252 0.01% 70,560
2017-08-02 2017-07-31 0.721 126,110 +2,047 0.01% 90,916
2017-02-22 2017-02-20 0.822 124,063 -93,047 0.01% 101,920
2016-11-30 2016-11-28 0.868 217,110 +3,236 0.02% 188,449
2016-11-18 2016-11-16 0.868 213,874 -47,006 0.02% 185,640
2016-11-09 2016-11-07 0.851 260,880 +47,006 0.02% 222,000
2016-11-01 2016-10-28 0.936 213,874 -47,006 0.02% 200,200
2016-10-31 2016-10-27 0.919 260,880 +14,102 0.02% 239,760
2016-10-28 2016-10-26 0.902 246,778 +47,005 0.02% 222,600
2016-10-27 2016-10-25 0.970 199,773 +14,102 0.02% 193,800
2016-10-18 2016-10-14 0.936 185,671 +14,102 0.01% 173,800
2016-07-27 2016-07-25 0.861 171,569 +3,781 0.01% 147,797
2015-11-30 2015-11-26 0.899 167,788 +2,139 0.01% 150,843
2015-08-27 2015-08-25 0.776 165,649 +13,615 0.01% 128,480
2015-08-26 2015-08-24 0.802 152,034 +9,076 0.01% 121,940
2015-08-24 2015-08-20 0.899 142,958 +9,077 0.01% 128,520
2015-08-18 2015-08-14 1.163 133,881 +122,535 0.01% 155,760
2015-08-06 2015-08-04 1.481 11,346 -29,499 0.00% 16,800
2015-08-04 2015-07-31 19.059 40,845 +30,758 0.01% 778,452
2015-07-29 2015-07-27 19.701 10,087 +2,802 0.01% 198,725
2015-07-16 2015-07-14 19.273 7,285 +7,285 0.01% 140,403
2015-06-18 2015-06-16 17.274 0 -1,681
2015-06-11 2015-06-09 17.988 1,681 -5,043 0.00% 30,238
2015-06-10 2015-06-08 16.489 6,724 +3,362 0.01% 110,872
2015-06-09 2015-06-05 16.061 3,362 -1,121 0.01% 53,996
2015-06-04 2015-06-02 15.918 4,483 -3,923 0.01% 71,360
2015-06-03 2015-06-01 16.418 8,406 +1,682 0.01% 138,006
2015-06-02 2015-05-29 15.989 6,724 -2,802 0.01% 107,512
2015-04-27 2015-04-23 14.133 9,526 +2,802 0.02% 134,635
2015-04-01 2015-03-30 13.063 6,724 -2,242 0.01% 87,834
2015-03-24 2015-03-20 13.205 8,966 +1,681 0.01% 118,400
2015-03-20 2015-03-18 13.848 7,285 +2,802 0.01% 100,882
2015-02-17 2015-02-13 11.278 4,483 -1,121 0.01% 50,560
2014-11-27 2014-11-25 11.879 5,604 +82 0.01% 66,571
2014-11-26 2014-11-24 11.879 5,522 -1,657 0.01% 65,597
2014-09-05 2014-09-03 11.952 7,179 +1,657 0.01% 85,801
2014-08-20 2014-08-18 11.227 5,522 -3,314 0.01% 61,997
2014-08-18 2014-08-14 10.865 8,836 +553 0.01% 96,005
2014-08-12 2014-08-08 10.793 8,283 -1,105 0.01% 89,396
2014-08-07 2014-08-05 10.575 9,388 -4,418 0.02% 99,282
2014-07-16 2014-07-14 10.992 13,806 +251 0.02% 151,754
2014-03-28 2014-03-26 10.623 13,555 -1,085 0.02% 143,996
2013-12-19 2013-12-17 7.008 14,640 +11,929 0.03% 102,601
2013-12-10 2013-12-06 7.230 2,711 -1,627 0.00% 19,599
2013-05-27 2013-05-23 8.115 4,338 +1,627 0.01% 35,202
2013-05-21 2013-05-16 9.959 2,711 -1,627 0.00% 26,999
2013-05-09 2013-05-07 9.074 4,338 -1,626 0.01% 39,362
2013-05-08 2013-05-06 9.221 5,964 -2,711 0.01% 54,996
2013-05-02 2013-04-29 8.262 8,675 +2,711 0.02% 71,676
2013-04-30 2013-04-26 8.336 5,964 +1,626 0.01% 49,717
2013-04-26 2013-04-24 8.336 4,338 -13,555 0.01% 36,162
2013-04-23 2013-04-19 7.820 17,893 +13,555 0.03% 139,919
2013-04-05 2013-04-02 9.000 4,338 +1,627 0.01% 39,042
2013-03-20 2013-03-18 10.180 2,711 -13,556 0.00% 27,599
2013-03-14 2013-03-12 9.664 16,267 0.03% 157,205

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