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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.247 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.140 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.169 0 +0
2025-04-30 2025-04-28 0.169 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.168 0 -2,216
2025-04-14 2025-04-10 0.158 2,216 -664 0.00% 350
2022-08-23 2022-08-19 0.858 2,880 -8,863 0.00% 2,470
2022-08-22 2022-08-18 0.846 11,743 +8,863 0.00% 9,938
2020-05-04 2020-04-28 0.213 2,880 -787 0.00% 613
2020-03-05 2020-03-03 0.230 3,667 -28,210 0.00% 845
2020-03-02 2020-02-27 0.266 31,877 +28,210 0.01% 8,475
2019-09-27 2019-09-25 0.354 3,667 -28,210 0.00% 1,300
2019-09-16 2019-09-12 0.319 31,877 +28,210 0.01% 10,170
2018-04-27 2018-04-25 0.443 3,667 -11,284 0.00% 1,625
2018-03-23 2018-03-21 0.532 14,951 +11,284 0.00% 7,950
2018-03-22 2018-03-20 0.620 3,667 -11,284 0.00% 2,275
2018-01-12 2018-01-10 0.514 14,951 +11,284 0.00% 7,685
2017-11-28 2017-11-24 0.691 3,667 -11,284 0.00% 2,535
2017-11-09 2017-11-07 0.709 14,951 +11,284 0.00% 10,600
2017-07-06 2017-07-04 0.549 3,667 -11,284 0.00% 2,015
2017-06-30 2017-06-28 0.532 14,951 +11,284 0.00% 7,950
2016-11-23 2016-11-21 2.552 3,667 -3,385 0.00% 9,359
2016-11-22 2016-11-18 2.446 7,052 +3,385 0.00% 17,249
2015-11-24 2015-11-20 2.187 3,667 -3,141 0.01% 8,018
2015-10-13 2015-10-09 3.304 6,808 -1,047 0.01% 22,491
2015-06-16 2015-06-12 10.312 7,855 +1,047 0.01% 81,000
2015-06-08 2015-06-04 11.458 6,808 -1,047 0.01% 78,004
2015-06-05 2015-06-03 11.649 7,855 -524 0.01% 91,500
2015-06-03 2015-06-01 11.458 8,379 -5,236 0.01% 96,004
2015-05-29 2015-05-27 11.076 13,615 +5,236 0.01% 150,796
2015-05-28 2015-05-26 11.076 8,379 +2,619 0.01% 92,804
2015-05-26 2015-05-21 11.649 5,760 +1,571 0.01% 67,096
2015-05-21 2015-05-19 13.176 4,189 +2,618 0.00% 55,196
2015-04-30 2015-04-28 14.131 1,571 -2,618 0.00% 22,200
2015-04-23 2015-04-21 12.412 4,189 +2,618 0.00% 51,996
2015-04-22 2015-04-20 12.031 1,571 -1,047 0.00% 18,900
2015-04-21 2015-04-17 12.221 2,618 -2,619 0.00% 31,996
2015-02-10 2015-02-06 6.588 5,237 -2,618 0.01% 34,502
2015-01-20 2015-01-16 7.161 7,855 +524 0.01% 56,250
2015-01-19 2015-01-15 8.116 7,331 +2,618 0.01% 59,497
2014-12-23 2014-12-19 7.257 4,713 +524 0.01% 34,200
2014-12-16 2014-12-12 8.498 4,189 +523 0.00% 35,597
2014-12-15 2014-12-11 7.638 3,666 -2,094 0.00% 28,003
2014-12-10 2014-12-08 7.829 5,760 +3,142 0.01% 45,097
2014-12-03 2014-12-01 12.031 2,618 +1,047 0.00% 31,496
2014-12-01 2014-11-27 14.131 1,571 -2,618 0.00% 22,200
2014-11-18 2014-11-14 12.031 4,189 -2,619 0.00% 50,396
2014-11-17 2014-11-13 11.267 6,808 +5,237 0.01% 76,704
2014-11-11 2014-11-07 13.940 1,571 -1,571 0.00% 21,900
2014-11-04 2014-10-31 12.603 3,142 +1,571 0.00% 39,600
2014-09-23 2014-09-19 11.267 1,571 -7,855 0.00% 17,700
2014-09-22 2014-09-18 9.548 9,426 -2,618 0.01% 90,000
2014-09-12 2014-09-10 7.638 12,044 +5,236 0.01% 91,997
2014-09-11 2014-09-08 7.734 6,808 +5,237 0.01% 52,653
2013-05-28 2013-05-24 4.201 1,571 -5,237 0.00% 6,600
2013-05-27 2013-05-23 4.182 6,808 +5,237 0.01% 28,471
2013-05-08 2013-05-06 4.774 1,571 -7,017 0.00% 7,500
2013-05-03 2013-04-30 4.010 8,588 +4,399 0.01% 34,439
2013-04-30 2013-04-26 3.819 4,189 +2,618 0.00% 15,999
2009-09-16 2009-09-14 3.628 1,571 -5,237 0.00% 5,700
2009-09-14 2009-09-10 3.285 6,808 +5,237 0.01% 22,361
2009-09-07 2009-09-03 3.342 1,571 -4,294 0.00% 5,250
2009-09-03 2009-09-01 3.227 5,865 +4,294 0.01% 18,928
2009-08-31 2009-08-27 3.437 1,571 -10,473 0.00% 5,400
2009-08-26 2009-08-24 3.189 12,044 +10,473 0.01% 38,409
2007-10-26 2007-10-24 5.729 1,571 -2,095 0.00% 9,000
2007-06-26 2007-06-22 3,666 0.00%

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