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 1.460 0 +0
2025-10-13 2025-10-09 1.480 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.480 0 +0
2025-10-02 2025-09-29 1.480 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.480 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.490 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.373 0 +0
2025-09-09 2025-09-05 1.428 0 +0
2025-09-08 2025-09-04 1.428 0 +0
2025-09-05 2025-09-03 1.428 0 +0
2025-09-04 2025-09-02 1.520 0 +0
2025-09-03 2025-09-01 1.520 0 +0
2025-09-02 2025-08-29 1.479 0 +0
2025-09-01 2025-08-28 1.479 0 +0
2025-08-29 2025-08-27 1.479 0 +0
2025-08-28 2025-08-26 1.479 0 +0
2025-08-27 2025-08-25 1.479 0 +0
2025-08-26 2025-08-22 1.428 0 +0
2025-08-25 2025-08-21 1.479 0 +0
2025-08-22 2025-08-20 1.357 0 +0
2025-08-21 2025-08-19 1.346 0 +0
2025-08-20 2025-08-18 1.346 0 +0
2025-08-19 2025-08-15 1.357 0 +0
2025-08-18 2025-08-14 1.357 0 +0
2025-08-15 2025-08-13 1.357 0 +0
2025-08-14 2025-08-12 1.377 0 +0
2025-08-13 2025-08-11 1.377 0 +0
2025-08-12 2025-08-08 1.397 0 +0
2025-08-11 2025-08-07 1.397 0 +0
2025-08-08 2025-08-06 1.418 0 +0
2025-08-07 2025-08-05 1.306 0 +0
2025-08-06 2025-08-04 1.306 0 +0
2025-08-05 2025-08-01 1.306 0 +0
2025-08-04 2025-07-31 1.306 0 +0
2025-08-01 2025-07-30 1.306 0 +0
2025-07-31 2025-07-29 1.326 0 +0
2025-07-30 2025-07-28 1.326 0 +0
2025-07-29 2025-07-25 1.326 0 +0
2025-07-28 2025-07-24 1.326 0 +0
2025-07-25 2025-07-23 1.326 0 +0
2025-07-24 2025-07-22 1.326 0 +0
2025-07-23 2025-07-21 1.326 0 +0
2025-07-22 2025-07-18 1.367 0 +0
2025-07-21 2025-07-17 1.306 0 +0
2025-07-18 2025-07-16 1.285 0 +0
2025-07-17 2025-07-15 1.285 0 +0
2025-07-16 2025-07-14 1.285 0 +0
2025-07-15 2025-07-11 1.285 0 +0
2025-07-14 2025-07-10 1.295 0 +0
2025-07-11 2025-07-09 1.255 0 +0
2025-07-10 2025-07-08 1.326 0 +0
2025-07-09 2025-07-07 1.244 0 +0
2025-07-08 2025-07-04 1.244 0 +0
2025-07-07 2025-07-03 1.244 0 +0
2025-07-04 2025-07-02 1.244 0 +0
2025-07-03 2025-06-30 1.244 0 +0
2025-07-02 2025-06-27 1.244 0 +0
2025-06-30 2025-06-26 1.255 0 +0
2025-06-27 2025-06-25 1.265 0 +0
2025-06-26 2025-06-24 1.265 0 +0
2025-06-25 2025-06-23 1.275 0 +0
2025-06-24 2025-06-20 1.275 0 +0
2025-06-23 2025-06-19 1.275 0 +0
2025-06-20 2025-06-18 1.275 0 +0
2025-06-19 2025-06-17 1.265 0 +0
2025-06-18 2025-06-16 1.265 0 +0
2025-06-17 2025-06-13 1.265 0 +0
2025-06-16 2025-06-12 1.265 0 +0
2025-06-13 2025-06-11 1.265 0 +0
2025-06-12 2025-06-10 1.265 0 +0
2025-06-11 2025-06-09 1.265 0 +0
2025-06-10 2025-06-06 1.265 0 +0
2025-06-09 2025-06-05 1.224 0 +0
2025-06-06 2025-06-04 1.224 0 +0
2025-06-05 2025-06-03 1.224 0 +0
2025-06-04 2025-06-02 1.224 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.225 0 +0
2025-05-30 2025-05-28 1.214 0 +0
2025-05-29 2025-05-27 1.214 0 +0
2025-05-28 2025-05-26 1.214 0 +0
2025-05-27 2025-05-23 1.214 0 +0
2025-05-26 2025-05-22 1.214 0 +0
2025-05-23 2025-05-21 1.214 0 +0
2025-05-22 2025-05-20 1.214 0 +0
2025-05-21 2025-05-19 1.256 0 +0
2025-05-20 2025-05-16 1.256 0 +0
2025-05-19 2025-05-15 1.256 0 +0
2025-05-16 2025-05-14 1.288 0 +0
2025-05-15 2025-05-13 1.319 0 +0
2025-05-14 2025-05-12 1.309 0 +0
2025-05-13 2025-05-09 1.162 0 +0
2025-05-12 2025-05-08 1.162 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.131 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.162 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.162 0 +0
2025-04-29 2025-04-25 1.162 0 +0
2025-04-28 2025-04-24 1.162 0 +0
2025-04-25 2025-04-23 1.256 0 +0
2025-04-24 2025-04-22 1.256 0 +0
2025-04-23 2025-04-17 1.256 0 +0
2025-04-22 2025-04-16 1.256 0 +0
2025-04-17 2025-04-15 1.256 0 +0
2025-04-16 2025-04-14 1.099 0 +0
2025-04-15 2025-04-11 1.099 0 +0
2025-04-14 2025-04-10 1.099 0 +0
2025-04-11 2025-04-09 1.099 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.225 0 +0
2025-04-08 2025-04-03 1.267 0 +0
2025-04-07 2025-04-02 1.267 0 +0
2025-04-03 2025-04-01 1.267 0 -95,522
2024-09-04 2024-09-02 1.719 95,522 +1,837 0.02% 164,157
2024-06-07 2024-06-05 1.581 93,685 +1,979 0.02% 148,129
2023-09-11 2023-09-06 1.778 91,706 +1,720 0.02% 163,058
2023-06-13 2023-06-09 1.973 89,986 +2,314 0.02% 177,565
2022-09-14 2022-09-09 2.464 87,672 +819 0.02% 216,018
2022-06-13 2022-06-09 2.378 86,853 +1,064 0.02% 206,531
2021-09-10 2021-09-08 2.698 85,789 +541 0.02% 231,460
2021-06-17 2021-06-15 2.839 85,248 +699 0.02% 241,984
2020-09-10 2020-09-08 2.506 84,549 +758 0.02% 211,900
2020-06-30 2020-06-26 2.792 83,791 +1,048 0.02% 233,924
2019-09-06 2019-09-04 3.574 82,743 +1,034 0.02% 295,694
2019-06-04 2019-05-31 4.194 81,709 +1,358 0.02% 342,694
2018-11-29 2018-11-27 3.298 80,351 -4,018 0.02% 264,998
2018-09-07 2018-09-05 3.734 84,369 +1,140 0.02% 315,057
2018-07-11 2018-07-09 3.558 83,229 -1,585 0.02% 296,100
2018-07-10 2018-07-06 3.633 84,814 +1,585 0.02% 308,159
2018-06-04 2018-05-31 3.829 83,229 +971 0.02% 318,719
2018-01-26 2018-01-24 4.097 82,258 +3,917 0.02% 337,050
2017-09-08 2017-09-06 4.047 78,341 +998 0.02% 317,039
2017-06-02 2017-05-31 4.589 77,343 +1,080 0.02% 354,958
2016-09-09 2016-09-07 3.593 76,263 +841 0.02% 274,023
2016-06-02 2016-05-31 3.614 75,422 +1,267 0.02% 272,578
2015-09-11 2015-09-09 3.493 74,155 +869 0.02% 259,035
2015-06-29 2015-06-25 3.971 73,286 -21,986 0.02% 290,999
2015-06-03 2015-06-01 4.012 95,272 +1,637 0.03% 382,268
2014-09-11 2014-09-08 3.971 93,635 +1,323 0.03% 371,856
2014-06-04 2014-05-30 3.500 92,312 +939 0.03% 323,085
2013-09-09 2013-09-05 3.308 91,373 +984 0.03% 302,256
2013-06-04 2013-05-31 3.610 90,389 +1,076 0.03% 326,285
2012-12-28 2012-12-24 3.479 89,313 -11,679 0.03% 310,701
2012-10-24 2012-10-19 3.202 100,992 +6,870 0.03% 323,400
2012-10-17 2012-10-15 3.115 94,122 +1,374 0.03% 293,180
2012-09-10 2012-09-06 2.526 92,748 +1,348 0.03% 234,255
2012-07-24 2012-07-20 2.659 91,400 +2,031 0.03% 243,001
2012-06-04 2012-05-31 2.171 89,369 +2,416 0.03% 194,004
2011-09-09 2011-09-07 2.589 86,953 +1,822 0.03% 225,158
2011-08-16 2011-08-12 2.698 85,131 -6,449 0.03% 229,680
2011-07-08 2011-07-06 3.163 91,580 +1,290 0.03% 289,679
2011-05-25 2011-05-23 3.497 90,290 +2,227 0.03% 315,787
2011-03-15 2011-03-11 3.418 88,063 -6,291 0.03% 300,998
2011-02-16 2011-02-14 3.068 94,354 +6,291 0.03% 289,501
2010-10-18 2010-10-14 2.210 88,063 -6,291 0.03% 194,599
2010-09-10 2010-09-08 2.442 94,354 +2,217 0.03% 230,413
2010-09-06 2010-09-02 2.198 92,137 +6,142 0.03% 202,499
2010-05-27 2010-05-25 1.561 85,995 +1,703 0.03% 134,259
2010-04-20 2010-04-16 1.711 84,292 -50,575 0.03% 144,200
2009-10-15 2009-10-13 1.644 134,867 -30,105 0.05% 221,760
2009-10-08 2009-10-06 1.661 164,972 +1,650 0.06% 274,001
2009-05-29 2009-05-26 1.529 163,322 +9,176 0.06% 249,666
2008-10-09 2008-10-06 1.031 154,146 +2,704 0.06% 158,968
2008-09-24 2008-09-22 0.905 151,442 -11,054 0.06% 137,000
2008-06-06 2008-06-04 1.322 162,496 +4,577 0.06% 214,790
2007-10-11 2007-10-09 1.545 157,919 +1,926 0.06% 244,056
2007-06-26 2007-06-22 1.772 155,993 0.06% 276,360

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