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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.093 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.101 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.097 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.091 0 +0
2025-09-09 2025-09-05 0.091 0 +0
2025-09-08 2025-09-04 0.091 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.091 0 +0
2025-09-03 2025-09-01 0.091 0 +0
2025-09-02 2025-08-29 0.091 0 +0
2025-09-01 2025-08-28 0.093 0 +0
2025-08-29 2025-08-27 0.093 0 +0
2025-08-28 2025-08-26 0.091 0 +0
2025-08-27 2025-08-25 0.091 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.091 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.092 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.093 0 +0
2025-08-01 2025-07-30 0.091 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.091 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.091 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.096 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.092 0 +0
2025-07-16 2025-07-14 0.092 0 +0
2025-07-15 2025-07-11 0.094 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.094 0 +0
2025-07-10 2025-07-08 0.094 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.094 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.099 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.115 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.129 0 +0
2025-05-26 2025-05-22 0.129 0 +0
2025-05-23 2025-05-21 0.129 0 +0
2025-05-22 2025-05-20 0.129 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.128 0 -68,000
2025-04-28 2025-04-24 0.140 68,000 -60,000 0.00% 9,520
2021-11-15 2021-11-11 0.155 128,000 +16,593 0.02% 19,854
2017-08-10 2017-08-08 0.483 111,407 +33,074 0.02% 53,760
2017-06-29 2017-06-27 0.597 78,333 +43,518 0.02% 46,800
2017-06-21 2017-06-19 0.655 34,815 -34,815 0.01% 22,800
2017-06-15 2017-06-13 0.563 69,630 +34,815 0.01% 39,200
2017-03-06 2017-03-02 0.643 34,815 +17,408 0.01% 22,400
2017-02-20 2017-02-16 0.597 17,407 -26,112 0.00% 10,400
2017-02-17 2017-02-15 0.597 43,519 +26,112 0.01% 26,000
2017-02-02 2017-01-27 0.712 17,407 +17,407 0.00% 12,400
2011-09-28 2011-09-26 0.299 0 -59,185
2011-09-27 2011-09-23 0.333 59,185 -27,852 0.01% 19,720
2011-09-22 2011-09-20 0.356 87,037 -87,037 0.02% 31,000
2010-12-14 2010-12-10 0.758 174,074 -26,111 0.04% 132,000
2010-12-06 2010-12-02 0.747 200,185 -87,037 0.05% 149,500
2010-11-29 2010-11-25 0.678 287,222 -87,037 0.07% 194,700
2010-09-27 2010-09-22 0.689 374,259 +87,037 0.09% 258,000
2010-09-10 2010-09-08 0.724 287,222 +26,111 0.07% 207,900
2010-09-07 2010-09-03 0.689 261,111 +261,111 0.06% 180,000
2010-09-02 2010-08-31 0.586 0 -87,037
2010-08-30 2010-08-26 0.569 87,037 -174,074 0.02% 49,500
2010-07-28 2010-07-26 0.586 261,111 -87,037 0.06% 153,000
2010-07-26 2010-07-22 0.563 348,148 -43,519 0.08% 196,000
2010-07-23 2010-07-21 0.609 391,667 -348,148 0.09% 238,500
2010-02-11 2010-02-09 0.586 739,815 -43,518 0.18% 433,500
2010-02-02 2010-01-29 0.586 783,333 +43,518 0.19% 459,000
2010-01-26 2010-01-22 0.666 739,815 +87,037 0.18% 493,000
2010-01-25 2010-01-21 0.689 652,778 +43,519 0.16% 450,000
2010-01-22 2010-01-20 0.724 609,259 +43,518 0.15% 441,000
2010-01-21 2010-01-19 0.701 565,741 +43,519 0.14% 396,500
2010-01-20 2010-01-18 0.747 522,222 +217,592 0.12% 390,000
2010-01-19 2010-01-15 0.747 304,630 +304,630 0.07% 227,500
2007-11-15 2007-11-13 2.180 0 -33,944
2007-11-05 2007-11-01 2.015 33,944 -8,487 0.01% 68,399
2007-09-21 2007-09-19 1.980 42,431 -16,972 0.01% 84,001
2007-09-03 2007-08-30 1.875 59,403 +1,150 0.01% 111,356
2007-07-25 2007-07-23 2.103 58,253 +33,287 0.01% 122,500
2007-07-23 2007-07-19 2.151 24,966 -24,965 0.01% 53,701
2007-07-18 2007-07-16 3.004 49,931 -8,322 0.01% 149,999
2007-07-16 2007-07-12 2.896 58,253 +16,644 0.01% 168,700
2007-07-12 2007-07-10 3.100 41,609 +33,287 0.01% 128,999
2007-07-11 2007-07-09 3.281 8,322 -8,322 0.00% 27,300
2007-07-06 2007-07-04 2.920 16,644 +8,322 0.00% 48,601
2007-07-03 2007-06-28 2.800 8,322 -4,993 0.00% 23,300
2007-06-29 2007-06-27 2.896 13,315 -11,651 0.00% 38,560
2007-06-27 2007-06-25 2.764 24,966 +16,644 0.01% 69,001
2007-06-26 2007-06-22 2.764 8,322 0.00% 23,000

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