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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.530 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.570 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.560 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.520 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.440 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.521 0 +0
2025-06-06 2025-06-04 0.521 0 +0
2025-06-05 2025-06-03 0.521 0 +0
2025-06-04 2025-06-02 0.504 0 +0
2025-06-03 2025-05-30 0.527 0 +0
2025-06-02 2025-05-29 0.504 0 +0
2025-05-30 2025-05-28 0.493 0 +0
2025-05-29 2025-05-27 0.487 0 +0
2025-05-28 2025-05-26 0.493 0 +0
2025-05-27 2025-05-23 0.499 0 +0
2025-05-26 2025-05-22 0.499 0 +0
2025-05-23 2025-05-21 0.515 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.499 0 +0
2025-05-20 2025-05-16 0.493 0 +0
2025-05-19 2025-05-15 0.487 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.515 0 +0
2025-05-14 2025-05-12 0.515 0 +0
2025-05-13 2025-05-09 0.459 0 +0
2025-05-12 2025-05-08 0.443 0 +0
2025-05-09 2025-05-07 0.443 0 +0
2025-05-08 2025-05-06 0.443 0 +0
2025-05-07 2025-05-02 0.476 0 +0
2025-05-06 2025-04-30 0.454 0 +0
2025-05-02 2025-04-29 0.437 0 +0
2025-04-30 2025-04-28 0.443 0 +0
2025-04-29 2025-04-25 0.454 0 +0
2025-04-28 2025-04-24 0.448 0 +0
2025-04-25 2025-04-23 0.448 0 +0
2025-04-24 2025-04-22 0.437 0 +0
2025-04-23 2025-04-17 0.437 0 +0
2025-04-22 2025-04-16 0.431 0 +0
2025-04-17 2025-04-15 0.431 0 +0
2025-04-16 2025-04-14 0.437 0 +0
2025-04-15 2025-04-11 0.426 0 +0
2025-04-14 2025-04-10 0.437 0 +0
2025-04-11 2025-04-09 0.426 0 +0
2025-04-10 2025-04-08 0.437 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.487 0 +0
2025-04-07 2025-04-02 0.476 0 +0
2025-04-03 2025-04-01 0.487 0 +0
2025-04-02 2025-03-31 0.471 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.426 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.392 0 +0
2025-03-26 2025-03-24 0.387 0 +0
2025-03-25 2025-03-21 0.392 0 +0
2025-03-24 2025-03-20 0.398 0 +0
2025-03-21 2025-03-19 0.403 0 +0
2025-03-20 2025-03-18 0.403 0 +0
2025-03-19 2025-03-17 0.392 0 +0
2025-03-18 2025-03-14 0.403 0 +0
2025-03-17 2025-03-13 0.403 0 +0
2025-03-14 2025-03-12 0.403 0 +0
2025-03-13 2025-03-11 0.403 0 +0
2025-03-12 2025-03-10 0.398 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.381 0 +0
2025-03-07 2025-03-05 0.387 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.398 0 +0
2025-03-03 2025-02-27 0.409 0 +0
2025-02-28 2025-02-26 0.415 0 -892
2025-01-13 2025-01-09 0.409 892 +892 0.00% 365
2024-01-19 2024-01-17 1.043 0 -15,718
2024-01-15 2024-01-11 1.056 15,718 +15,718 0.00% 16,600
2023-12-28 2023-12-22 0.954 0 -15,718
2023-12-04 2023-11-30 0.942 15,718 +15,718 0.00% 14,800
2020-07-08 2020-07-06 2.103 0 -2,097
2019-12-10 2019-12-06 2.233 2,097 +55 0.00% 4,683
2018-04-24 2018-04-20 1.111 2,042 +124 0.00% 2,268
2017-11-29 2017-11-27 0.911 1,918 +139 0.00% 1,747
2017-09-06 2017-09-04 0.548 1,779 -59,283 0.00% 975
2017-06-23 2017-06-21 0.531 61,062 +59,283 0.00% 32,445
2017-02-14 2017-02-10 0.827 1,779 -22,527 0.00% 1,470
2017-01-24 2017-01-20 0.692 24,306 -59,284 0.00% 16,810
2017-01-11 2017-01-09 0.658 83,590 +59,284 0.00% 54,990
2016-10-26 2016-10-24 0.810 24,306 -22,528 0.00% 19,680
2016-10-17 2016-10-13 0.607 46,834 -59,284 0.00% 28,440
2016-10-14 2016-10-12 0.624 106,118 +59,284 0.00% 66,230
2016-08-30 2016-08-26 0.439 46,834 +22,528 0.00% 20,540
2016-07-26 2016-07-22 0.763 24,306 +5,494 0.00% 18,541
2016-04-25 2016-04-21 0.883 18,812 -22,942 0.00% 16,605
2016-04-21 2016-04-19 0.839 41,754 +22,942 0.00% 35,035
2015-04-29 2015-04-27 2.724 18,812 -22,025 0.00% 51,249
2015-01-09 2015-01-07 2.441 40,837 +9,177 0.00% 99,681
2014-12-15 2014-12-11 2.419 31,660 +9,177 0.00% 76,590
2014-12-12 2014-12-10 2.419 22,483 +18,353 0.00% 54,390
2014-12-10 2014-12-08 2.485 4,130 +2,753 0.00% 10,261
2014-12-09 2014-12-05 2.485 1,377 -27,530 0.00% 3,421
2014-03-13 2014-03-11 2.702 28,907 +4,589 0.00% 78,120
2014-03-11 2014-03-07 2.768 24,318 +4,588 0.00% 67,309
2014-03-06 2014-03-04 2.702 19,730 +4,588 0.00% 53,320
2014-02-11 2014-02-07 2.615 15,142 -4,588 0.00% 39,601
2014-01-27 2014-01-23 2.463 19,730 +4,588 0.00% 48,590
2013-04-26 2013-04-24 2.659 15,142 +4,589 0.00% 40,261
2013-02-14 2013-02-07 2.920 10,553 +9,176 0.00% 30,819
2012-12-13 2012-12-11 3.117 1,377 -7,341 0.00% 4,292
2012-12-11 2012-12-07 3.117 8,718 -8,259 0.00% 27,170
2012-11-08 2012-11-06 2.724 16,977 +7,341 0.00% 46,250
2012-10-30 2012-10-26 2.746 9,636 -3,670 0.00% 26,461
2012-10-26 2012-10-24 2.724 13,306 +7,341 0.00% 36,249
2012-10-16 2012-10-12 2.681 5,965 +4,588 0.00% 15,990
2011-04-07 2011-04-04 2.811 1,377 -13,765 0.00% 3,871
2011-03-29 2011-03-25 2.332 15,142 -22,942 0.00% 35,311
2011-03-11 2011-03-09 2.528 38,084 +13,766 0.00% 96,281
2011-02-16 2011-02-14 3.029 24,318 -45,884 0.00% 73,669
2011-02-08 2011-02-02 3.335 70,202 +68,825 0.00% 234,089
2011-01-06 2011-01-04 3.204 1,377 -45,883 0.00% 4,412
2010-12-29 2010-12-24 3.378 47,260 -45,884 0.00% 159,649
2010-12-23 2010-12-21 3.901 93,144 +45,884 0.00% 363,369
2010-12-13 2010-12-09 3.269 47,260 -2,295 0.00% 154,499
2010-12-10 2010-12-08 3.095 49,555 +45,884 0.00% 153,361
2010-05-06 2010-05-04 1.112 3,671 +2,294 0.00% 4,080
2009-12-03 2009-12-01 1.003 1,377 -4,588 0.00% 1,380
2009-11-20 2009-11-18 0.861 5,965 +4,588 0.00% 5,135
2007-06-26 2007-06-22 6.146 1,377 0.00% 8,463

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