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 1.730 0 +0
2025-10-13 2025-10-09 1.550 0 +0
2025-10-10 2025-10-08 1.560 0 +0
2025-10-09 2025-10-06 1.560 0 +0
2025-10-08 2025-10-03 1.560 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.550 0 +0
2025-09-30 2025-09-26 1.530 0 +0
2025-09-29 2025-09-25 1.550 0 +0
2025-09-26 2025-09-24 1.550 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.570 0 +0
2025-09-23 2025-09-19 1.600 0 +0
2025-09-22 2025-09-18 1.600 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.600 0 +0
2025-09-17 2025-09-15 1.630 0 +0
2025-09-16 2025-09-12 1.670 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.701 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.731 0 +0
2025-09-08 2025-09-04 1.711 0 +0
2025-09-05 2025-09-03 1.711 0 +0
2025-09-04 2025-09-02 1.701 0 +0
2025-09-03 2025-09-01 1.711 0 +0
2025-09-02 2025-08-29 1.731 0 +0
2025-09-01 2025-08-28 1.680 0 +0
2025-08-29 2025-08-27 1.721 0 +0
2025-08-28 2025-08-26 1.731 0 +0
2025-08-27 2025-08-25 1.741 0 +0
2025-08-26 2025-08-22 1.731 0 +0
2025-08-25 2025-08-21 1.731 0 +0
2025-08-22 2025-08-20 1.731 0 +0
2025-08-21 2025-08-19 1.731 0 +0
2025-08-20 2025-08-18 1.721 0 +0
2025-08-19 2025-08-15 1.721 0 +0
2025-08-18 2025-08-14 1.782 0 +0
2025-08-15 2025-08-13 1.792 0 +0
2025-08-14 2025-08-12 1.731 0 +0
2025-08-13 2025-08-11 1.782 0 +0
2025-08-12 2025-08-08 1.731 0 +0
2025-08-11 2025-08-07 1.721 0 +0
2025-08-08 2025-08-06 1.731 0 +0
2025-08-07 2025-08-05 1.721 0 +0
2025-08-06 2025-08-04 1.721 0 +0
2025-08-05 2025-08-01 1.731 0 +0
2025-08-04 2025-07-31 1.721 0 +0
2025-08-01 2025-07-30 1.711 0 +0
2025-07-31 2025-07-29 1.782 0 +0
2025-07-30 2025-07-28 1.782 0 +0
2025-07-29 2025-07-25 1.782 0 +0
2025-07-28 2025-07-24 1.782 0 +0
2025-07-25 2025-07-23 1.701 0 +0
2025-07-24 2025-07-22 1.690 0 +0
2025-07-23 2025-07-21 1.741 0 +0
2025-07-22 2025-07-18 1.802 0 +0
2025-07-21 2025-07-17 1.925 0 +0
2025-07-18 2025-07-16 1.690 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.731 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.619 0 +0
2025-07-11 2025-07-09 1.609 0 +0
2025-07-10 2025-07-08 1.609 0 +0
2025-07-09 2025-07-07 1.609 0 +0
2025-07-08 2025-07-04 1.609 0 +0
2025-07-07 2025-07-03 1.609 0 +0
2025-07-04 2025-07-02 1.558 0 +0
2025-07-03 2025-06-30 1.548 0 +0
2025-07-02 2025-06-27 1.578 0 +0
2025-06-30 2025-06-26 1.578 0 +0
2025-06-27 2025-06-25 1.548 0 +0
2025-06-26 2025-06-24 1.548 0 +0
2025-06-25 2025-06-23 1.507 0 +0
2025-06-24 2025-06-20 1.527 0 +0
2025-06-23 2025-06-19 1.527 0 +0
2025-06-20 2025-06-18 1.527 0 +0
2025-06-19 2025-06-17 1.527 0 +0
2025-06-18 2025-06-16 1.507 0 +0
2025-06-17 2025-06-13 1.527 0 +0
2025-06-16 2025-06-12 1.517 0 +0
2025-06-13 2025-06-11 1.538 0 +0
2025-06-12 2025-06-10 1.527 0 +0
2025-06-11 2025-06-09 1.487 0 +0
2025-06-10 2025-06-06 1.477 0 +0
2025-06-09 2025-06-05 1.527 0 +0
2025-06-06 2025-06-04 1.527 0 +0
2025-06-05 2025-06-03 1.590 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.579 0 +0
2025-06-02 2025-05-29 1.569 0 -9,562
2025-05-28 2025-05-26 1.537 9,562 -114,743 0.00% 14,700
2025-05-07 2025-05-02 1.579 124,305 -32,511 0.01% 196,300
2025-05-02 2025-04-29 1.579 156,816 -28,685 0.01% 247,641
2025-04-30 2025-04-28 1.548 185,501 -158,728 0.01% 287,119
2025-04-29 2025-04-25 1.548 344,229 -57,372 0.03% 532,799
2024-09-13 2024-09-11 1.893 401,601 +6,769 0.03% 760,416
2024-05-29 2024-05-27 2.462 394,832 +14,423 0.03% 972,110
2024-05-07 2024-05-03 2.396 380,409 -9,058 0.03% 911,399
2024-04-17 2024-04-15 2.396 389,467 -9,057 0.03% 933,101
2023-09-14 2023-09-12 3.525 398,524 +7,840 0.03% 1,404,836
2023-05-29 2023-05-24 4.074 390,684 +23,508 0.03% 1,591,779
2023-01-06 2023-01-04 4.302 367,176 +31,711 0.03% 1,579,600
2022-09-19 2022-09-15 4.927 335,465 +5,044 0.03% 1,652,955
2022-06-02 2022-05-31 5.253 330,421 +16,640 0.03% 1,735,606
2021-09-14 2021-09-10 5.703 313,781 +4,328 0.03% 1,789,463
2021-06-07 2021-06-03 6.417 309,453 -10,777 0.03% 1,985,792
2021-06-04 2021-06-02 6.458 320,230 +14,248 0.03% 2,068,010
2021-02-26 2021-02-24 5.751 305,982 -29,422 0.03% 1,759,678
2021-01-04 2020-12-29 4.881 335,404 -10,297 0.03% 1,637,041
2020-12-30 2020-12-28 4.854 345,701 -8,827 0.03% 1,677,899
2020-12-29 2020-12-24 4.881 354,528 -7,355 0.04% 1,730,382
2020-12-14 2020-12-10 4.976 361,883 -2,942 0.04% 1,800,720
2020-12-11 2020-12-09 4.962 364,825 -14,711 0.04% 1,810,400
2020-11-26 2020-11-24 4.786 379,536 -44,132 0.04% 1,816,321
2020-10-08 2020-10-06 5.166 423,668 +51,488 0.04% 2,188,801
2020-09-16 2020-09-14 5.328 372,180 +5,582 0.04% 1,982,901
2020-08-18 2020-08-14 5.245 366,598 -28,980 0.04% 1,922,801
2020-06-15 2020-06-11 6.135 395,578 +20,017 0.04% 2,426,930
2020-03-24 2020-03-20 6.571 375,561 -1,375 0.04% 2,467,923
2019-10-24 2019-10-22 7.037 376,936 +34,392 0.04% 2,652,318
2019-10-23 2019-10-21 7.124 342,544 +34,392 0.04% 2,440,198
2019-09-16 2019-09-12 7.167 308,152 +3,720 0.03% 2,208,419
2019-06-25 2019-06-21 8.064 304,432 +27,181 0.03% 2,455,039
2019-06-24 2019-06-20 8.094 277,251 +6,796 0.03% 2,244,002
2019-06-05 2019-06-03 8.722 270,455 +9,912 0.03% 2,359,034
2019-03-04 2019-02-28 9.288 260,543 -2,619 0.03% 2,419,837
2019-03-01 2019-02-27 9.181 263,162 +26,185 0.03% 2,416,021
2019-02-26 2019-02-22 9.242 236,977 +24,876 0.03% 2,190,103
2018-09-10 2018-09-06 9.227 212,101 +2,121 0.02% 1,957,094
2018-06-11 2018-06-07 11.056 209,980 +6,898 0.02% 2,321,580
2018-02-06 2018-02-02 9.636 203,082 -18,804 0.02% 1,956,955
2017-12-08 2017-12-06 8.344 221,886 +2,507 0.03% 1,851,417
2017-11-09 2017-11-07 8.599 219,379 +6,268 0.03% 1,886,498
2017-10-27 2017-10-25 8.615 213,111 +6,268 0.03% 1,835,998
2017-09-14 2017-09-12 8.847 206,843 +1,686 0.02% 1,829,915
2017-06-14 2017-06-12 8.976 205,157 +5,166 0.02% 1,841,575
2016-09-14 2016-09-12 8.155 199,991 +1,701 0.02% 1,630,868
2016-06-15 2016-06-13 6.990 198,290 +24,035 0.02% 1,385,998
2016-05-23 2016-05-19 7.490 174,255 +4,287 0.02% 1,305,209
2015-12-09 2015-12-07 7.678 169,968 +5,861 0.02% 1,304,998
2015-11-27 2015-11-25 7.507 164,107 +11,722 0.02% 1,231,998
2015-11-24 2015-11-20 7.524 152,385 +11,722 0.02% 1,146,598
2015-09-15 2015-09-11 7.443 140,663 +1,367 0.02% 1,046,976
2015-05-26 2015-05-21 9.312 139,296 +2,435 0.02% 1,297,076
2015-04-30 2015-04-28 8.873 136,861 +5,703 0.02% 1,214,402
2015-02-09 2015-02-05 8.470 131,158 +5,702 0.02% 1,110,898
2015-01-27 2015-01-23 8.487 125,456 +5,703 0.02% 1,064,803
2015-01-26 2015-01-22 8.452 119,753 +19,388 0.02% 1,012,199
2015-01-23 2015-01-21 8.505 100,365 +31,935 0.01% 853,604
2014-12-22 2014-12-18 8.523 68,430 +11,405 0.01% 583,197
2014-09-15 2014-09-11 8.842 57,025 +474 0.01% 504,191
2014-09-01 2014-08-28 9.018 56,551 +20,358 0.01% 510,000
2014-08-29 2014-08-27 9.018 36,193 +7,917 0.00% 326,403
2014-08-22 2014-08-20 8.859 28,276 +5,656 0.00% 250,504
2014-05-28 2014-05-26 8.620 22,620 +440 0.00% 194,990
2013-11-01 2013-10-30 8.386 22,180 +5,545 0.00% 185,997
2013-10-25 2013-10-23 8.440 16,635 -5,545 0.00% 140,398
2013-10-23 2013-10-21 8.530 22,180 +22,180 0.00% 189,197
2011-05-03 2011-04-28 6.435 0 -5,066
2011-04-04 2011-03-31 6.218 5,066 -5,065 0.00% 31,502
2011-01-10 2011-01-06 6.455 10,131 -10,132 0.00% 65,397
2011-01-07 2011-01-05 6.001 20,263 -41,539 0.00% 121,601
2010-10-19 2010-10-15 5.725 61,802 +14,184 0.01% 353,802
2010-10-18 2010-10-14 5.784 47,618 +20,263 0.01% 275,422
2010-10-15 2010-10-13 5.823 27,355 +27,355 0.00% 159,301
2010-10-13 2010-10-11 5.784 0 -10,131
2010-10-08 2010-10-06 5.705 10,131 -15,198 0.00% 57,798
2010-10-07 2010-10-05 5.764 25,329 -10,131 0.00% 146,003
2010-10-06 2010-10-04 5.843 35,460 -25,329 0.01% 207,200
2010-10-04 2010-09-29 5.646 60,789 -25,328 0.01% 343,203
2010-09-27 2010-09-22 5.282 86,117 +1,142 0.01% 454,830
2010-09-16 2010-09-14 5.121 84,975 +9,997 0.01% 435,198
2010-09-03 2010-09-01 4.861 74,978 +49,985 0.01% 364,499
2010-08-09 2010-08-05 4.881 24,993 +24,993 0.00% 122,001
2010-03-05 2010-03-03 4.644 0 -9,819
2010-01-29 2010-01-27 4.522 9,819 +5,237 0.00% 44,398
2010-01-08 2010-01-06 4.970 4,582 +4,582 0.00% 22,771
2007-06-26 2007-06-22 13.305 0

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