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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.205 0 +0
2025-05-29 2025-05-27 0.172 0 +0
2025-05-28 2025-05-26 0.182 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.141 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.148 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.169 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.690 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.245 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.209 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 -4,500
2025-04-24 2025-04-22 0.192 4,500 -30,000 0.00% 864
2024-04-18 2024-04-16 0.385 34,500 -2,500 0.04% 13,282
2024-03-28 2024-03-26 0.402 37,000 +152 0.04% 14,861
2023-03-06 2023-03-02 0.497 36,848 +1,245 0.05% 18,315
2023-03-01 2023-02-27 0.558 35,603 -295 0.05% 19,856
2022-10-18 2022-10-14 0.677 35,898 -1,506 0.05% 24,310
2021-12-21 2021-12-17 1.334 37,404 -15,564 0.05% 49,915
2020-02-03 2020-01-30 3.326 52,968 -2,510 0.08% 176,185
2019-01-23 2019-01-21 4.242 55,478 -1,507 0.09% 235,364
2018-03-15 2018-03-13 7.370 56,985 +2,511 0.10% 419,954
2018-03-14 2018-03-12 6.374 54,474 -5,021 0.09% 347,199
2018-03-09 2018-03-07 5.278 59,495 -15,062 0.10% 314,026
2018-03-08 2018-03-06 5.079 74,557 -6,527 0.13% 378,676
2017-08-07 2017-08-03 5.477 81,084 +5,021 0.16% 444,127
2017-07-14 2017-07-12 5.776 76,063 +1,506 0.15% 439,350
2017-06-23 2017-06-21 6.872 74,557 -1,004 0.18% 512,326
2017-06-12 2017-06-08 5.776 75,561 +1,004 0.18% 436,450
2017-05-04 2017-04-28 5.975 74,557 -2,510 0.20% 445,501
2017-04-03 2017-03-30 6.174 77,067 -1,004 0.20% 475,849
2017-03-20 2017-03-16 6.274 78,071 -5,021 0.20% 489,823
2017-03-17 2017-03-15 6.174 83,092 +5,021 0.22% 513,050
2017-03-08 2017-03-06 6.872 78,071 -1,004 0.20% 536,473
2017-03-06 2017-03-02 6.971 79,075 -1,256 0.21% 551,247
2017-02-24 2017-02-22 7.370 80,331 +2,511 0.21% 592,003
2017-02-20 2017-02-16 6.971 77,820 -1,506 0.20% 542,498
2017-02-15 2017-02-13 6.971 79,326 +1,506 0.21% 552,997
2017-01-20 2017-01-18 7.469 77,820 -502 0.20% 581,248
2017-01-12 2017-01-10 7.768 78,322 -4,770 0.21% 608,398
2017-01-11 2017-01-09 7.569 83,092 +2,008 0.22% 628,900
2017-01-10 2017-01-06 7.370 81,084 +4,770 0.21% 597,552
2017-01-04 2016-12-30 6.971 76,314 -5,021 0.20% 532,000
2017-01-03 2016-12-29 6.971 81,335 +5,021 0.21% 567,002
2016-12-29 2016-12-23 7.469 76,314 +5,021 0.20% 570,000
2016-10-03 2016-09-29 8.863 71,293 +3,263 0.19% 631,897
2016-09-29 2016-09-27 9.660 68,030 +2,510 0.18% 657,175
2016-09-26 2016-09-22 9.859 65,520 +5,021 0.17% 645,979
2016-09-19 2016-09-14 9.859 60,499 +4,017 0.16% 596,475
2016-09-13 2016-09-09 10.756 56,482 +5,020 0.15% 607,495
2016-09-12 2016-09-08 10.955 51,462 +5,021 0.13% 563,752
2016-09-09 2016-09-07 11.353 46,441 +1,506 0.12% 527,249
2016-09-08 2016-09-06 11.751 44,935 +1,004 0.12% 528,051
2016-08-31 2016-08-29 11.951 43,931 -5,020 0.12% 525,003
2016-08-26 2016-08-24 9.859 48,951 +2,510 0.13% 482,621
2016-08-15 2016-08-11 10.158 46,441 -1,004 0.12% 471,749
2016-08-12 2016-08-10 9.660 47,445 -10,544 0.12% 458,323
2016-08-11 2016-08-09 10.955 57,989 +7,029 0.15% 635,254
2016-08-08 2016-08-04 12.747 50,960 +4,017 0.13% 649,604
2016-08-04 2016-08-01 10.357 46,943 -9,037 0.12% 486,198
2016-08-03 2016-07-29 6.971 55,980 +9,037 0.15% 390,247
2016-08-01 2016-07-28 10.756 46,943 +46,441 0.12% 504,898
2016-06-20 2016-06-16 58.956 502 -251 0.00% 29,596
2016-06-13 2016-06-08 59.156 753 +251 0.00% 44,544
2016-06-10 2016-06-07 59.156 502 +502 0.00% 29,696
2014-12-01 2014-11-27 23.702 0 -1,004
2014-11-27 2014-11-25 22.109 1,004 -1,004 0.00% 22,197
2014-11-17 2014-11-13 17.129 2,008 +1,004 0.01% 34,395
2014-09-25 2014-09-23 13.743 1,004 -502 0.00% 13,798
2014-09-16 2014-09-12 13.942 1,506 +502 0.00% 20,997
2014-04-30 2014-04-28 12.150 1,004 -2,008 0.00% 12,198
2014-03-07 2014-03-05 13.942 3,012 +2,008 0.01% 41,994
2014-02-25 2014-02-21 16.731 1,004 -2,008 0.00% 16,798
2014-02-19 2014-02-17 14.142 3,012 +2,008 0.01% 42,594
2014-01-24 2014-01-22 14.739 1,004 -1,004 0.00% 14,798
2014-01-17 2014-01-15 17.727 2,008 +1,004 0.01% 35,595
2014-01-14 2014-01-10 20.316 1,004 -1,506 0.00% 20,397
2014-01-13 2014-01-09 20.914 2,510 -1,004 0.01% 52,493
2014-01-10 2014-01-08 17.328 3,514 +2,510 0.01% 60,892
2014-01-09 2014-01-07 18.922 1,004 +1,004 0.00% 18,997
2014-01-03 2013-12-31 13.544 0

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