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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.090 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.130 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.091 0 +0
2025-09-09 2025-09-05 1.091 0 +0
2025-09-08 2025-09-04 1.111 0 +0
2025-09-05 2025-09-03 1.111 0 +0
2025-09-04 2025-09-02 1.111 0 +0
2025-09-03 2025-09-01 1.111 0 +0
2025-09-02 2025-08-29 1.101 0 +0
2025-09-01 2025-08-28 1.121 0 +0
2025-08-29 2025-08-27 1.080 0 +0
2025-08-28 2025-08-26 1.131 0 +0
2025-08-27 2025-08-25 1.131 0 +0
2025-08-26 2025-08-22 1.131 0 +0
2025-08-25 2025-08-21 1.131 0 +0
2025-08-22 2025-08-20 1.131 0 +0
2025-08-21 2025-08-19 1.101 0 +0
2025-08-20 2025-08-18 1.182 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.070 0 +0
2025-08-12 2025-08-08 1.162 0 +0
2025-08-11 2025-08-07 0.958 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 0.938 0 +0
2025-08-06 2025-08-04 0.938 0 +0
2025-08-05 2025-08-01 0.938 0 +0
2025-08-04 2025-07-31 0.938 0 +0
2025-08-01 2025-07-30 0.989 0 +0
2025-07-31 2025-07-29 0.989 0 +0
2025-07-30 2025-07-28 0.989 0 +0
2025-07-29 2025-07-25 0.958 0 +0
2025-07-28 2025-07-24 0.958 0 +0
2025-07-25 2025-07-23 0.948 0 +0
2025-07-24 2025-07-22 0.948 0 +0
2025-07-23 2025-07-21 0.948 0 +0
2025-07-22 2025-07-18 0.938 0 +0
2025-07-21 2025-07-17 0.927 0 +0
2025-07-18 2025-07-16 0.927 0 +0
2025-07-17 2025-07-15 0.897 0 +0
2025-07-16 2025-07-14 0.897 0 +0
2025-07-15 2025-07-11 0.897 0 +0
2025-07-14 2025-07-10 0.897 0 +0
2025-07-11 2025-07-09 0.887 0 +0
2025-07-10 2025-07-08 0.887 0 +0
2025-07-09 2025-07-07 0.887 0 +0
2025-07-08 2025-07-04 0.887 0 +0
2025-07-07 2025-07-03 0.887 0 +0
2025-07-04 2025-07-02 0.897 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.877 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.877 0 +0
2025-06-25 2025-06-23 0.877 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.866 0 +0
2025-06-20 2025-06-18 0.866 0 +0
2025-06-19 2025-06-17 0.958 0 +0
2025-06-18 2025-06-16 0.958 0 +0
2025-06-17 2025-06-13 0.866 0 +0
2025-06-16 2025-06-12 0.866 0 +0
2025-06-13 2025-06-11 0.866 0 +0
2025-06-12 2025-06-10 0.856 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.846 0 +0
2025-06-05 2025-06-03 0.846 0 +0
2025-06-04 2025-06-02 0.846 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.918 0 +0
2025-05-30 2025-05-28 1.001 0 +0
2025-05-29 2025-05-27 1.001 0 +0
2025-05-28 2025-05-26 1.001 0 +0
2025-05-27 2025-05-23 1.001 0 -38,353
2024-09-23 2024-09-19 0.731 38,353 +1,128 0.00% 28,024
2024-06-03 2024-05-30 0.882 37,225 +942 0.00% 32,831
2023-09-21 2023-09-19 0.905 36,283 +907 0.00% 32,821
2023-06-01 2023-05-30 0.962 35,376 +853 0.00% 34,020
2022-09-26 2022-09-22 1.124 34,523 +726 0.00% 38,817
2022-06-01 2022-05-30 1.273 33,797 +805 0.00% 43,025
2021-09-30 2021-09-28 1.395 32,992 +584 0.00% 46,015
2021-05-31 2021-05-27 0.992 32,408 -17,970 0.00% 32,165
2020-10-05 2020-09-29 0.941 50,378 -1,063 0.00% 47,400
2020-06-04 2020-06-02 1.138 51,441 -1,275 0.00% 58,548
2019-10-04 2019-10-02 1.400 52,716 -858 0.00% 73,800
2019-06-03 2019-05-30 1.540 53,574 -974 0.00% 82,501
2018-10-05 2018-10-03 1.426 54,548 -841 0.00% 77,801
2018-06-01 2018-05-30 1.598 55,389 -939 0.00% 88,500
2018-02-07 2018-02-05 1.811 56,328 -22,531 0.00% 102,000
2018-01-31 2018-01-29 1.811 78,859 +22,531 0.01% 142,800
2017-10-06 2017-10-03 1.576 56,328 -778 0.00% 88,773
2017-06-01 2017-05-29 1.602 57,106 -947 0.00% 91,483
2016-10-07 2016-10-05 1.323 58,053 -907 0.00% 76,800
2016-05-31 2016-05-27 1.130 58,960 -1,221 0.00% 66,620
2015-10-08 2015-10-06 1.093 60,181 -1,098 0.00% 65,800
2015-06-25 2015-06-23 1.550 61,279 -30,639 0.00% 95,001
2015-06-04 2015-06-02 1.839 91,918 -1,085 0.01% 169,005
2014-10-06 2014-09-30 0.967 93,003 -1,626 0.01% 89,927
2014-06-05 2014-06-03 0.818 94,629 -2,568 0.01% 77,400
2013-10-07 2013-10-03 0.818 97,197 -1,834 0.01% 79,500
2013-06-03 2013-05-30 0.798 99,031 -2,443 0.01% 79,050
2012-10-15 2012-10-11 0.700 101,474 -1,804 0.01% 71,037
2012-09-20 2012-09-18 0.654 103,278 -34,426 0.01% 67,500
2012-06-12 2012-06-08 0.610 137,704 -3,294 0.01% 83,991
2011-10-31 2011-10-27 0.556 140,998 +35,250 0.01% 78,400
2011-09-07 2011-09-05 0.639 105,748 -2,229 0.01% 67,575
2011-05-23 2011-05-19 0.931 107,977 -14,397 0.01% 100,500
2011-04-29 2011-04-27 0.954 122,374 -2,385 0.01% 116,725
2011-02-25 2011-02-23 1.036 124,759 +14,677 0.01% 129,200
2010-11-23 2010-11-19 0.736 110,082 -36,694 0.01% 81,000
2010-11-12 2010-11-10 0.763 146,776 +36,694 0.01% 112,000
2010-09-16 2010-09-14 0.767 110,082 -1,369 0.01% 84,450
2010-08-19 2010-08-17 0.767 111,451 -37,150 0.01% 85,500
2010-06-30 2010-06-28 0.808 148,601 -121,109 0.01% 120,000
2010-06-22 2010-06-18 0.848 269,710 -4,215 0.02% 228,746
2010-05-06 2010-05-04 0.941 273,925 +37,731 0.02% 257,730
2010-03-26 2010-03-24 1.140 236,194 +37,731 0.01% 269,180
2010-03-19 2010-03-17 1.126 198,463 -11,319 0.01% 223,550
2010-03-18 2010-03-16 1.087 209,782 +11,319 0.01% 227,960
2010-03-17 2010-03-15 1.113 198,463 +113,192 0.01% 220,920
2010-03-08 2010-03-04 1.378 85,271 -65,652 0.01% 117,520
2010-03-05 2010-03-03 1.232 150,923 -37,730 0.01% 186,000
2010-01-06 2010-01-04 0.716 188,653 +18,865 0.01% 135,000
2010-01-05 2009-12-31 0.702 169,788 +18,865 0.01% 119,250
2009-12-01 2009-11-27 0.928 150,923 +37,731 0.01% 140,000
2009-11-26 2009-11-24 0.981 113,192 -75,461 0.01% 111,000
2009-11-25 2009-11-23 1.140 188,653 +37,730 0.01% 215,000
2009-10-06 2009-10-02 0.406 150,923 -2,921 0.01% 61,215
2009-07-24 2009-07-22 0.421 153,844 +19,231 0.01% 64,800
2009-07-22 2009-07-20 0.437 134,613 +19,230 0.01% 58,800
2009-06-19 2009-06-17 0.372 115,383 -3,832 0.01% 42,973
2008-10-03 2008-09-30 0.396 119,215 -2,141 0.01% 47,153
2008-06-24 2008-06-20 0.483 121,356 -2,794 0.01% 58,650
2008-02-25 2008-02-21 0.483 124,150 +20,692 0.01% 60,000
2008-02-01 2008-01-30 0.396 103,458 +20,692 0.01% 41,000
2007-11-28 2007-11-26 0.459 82,766 -33,107 0.00% 38,000
2007-11-27 2007-11-23 0.457 115,873 +8,277 0.01% 52,920
2007-11-26 2007-11-22 0.483 107,596 -16,554 0.01% 52,000
2007-11-14 2007-11-12 0.556 124,150 +41,384 0.01% 69,000
2007-11-09 2007-11-07 0.604 82,766 -32,279 0.00% 50,000
2007-11-07 2007-11-05 0.580 115,045 +32,279 0.01% 66,720
2007-10-15 2007-10-11 0.681 82,766 -33,107 0.00% 56,400
2007-10-12 2007-10-10 0.646 115,873 +32,226 0.01% 74,804
2007-06-29 2007-06-27 1.028 83,647 -104,559 0.00% 86,000
2007-06-26 2007-06-22 1.136 188,206 0.01% 213,751

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