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 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 -60,000
2025-04-11 2025-04-09 0.047 60,000 -90,000 0.00% 2,820
2025-04-10 2025-04-08 0.043 150,000 -10,000 0.01% 6,450
2025-04-07 2025-04-02 0.048 160,000 -10,000 0.01% 7,680
2022-10-20 2022-10-18 0.075 170,000 -40,000 0.01% 12,750
2018-05-10 2018-05-08 0.149 210,000 -10,000 0.01% 31,290
2018-01-02 2017-12-28 0.216 220,000 -20,000 0.01% 47,520
2016-11-21 2016-11-17 0.285 240,000 -30,000 0.01% 68,400
2016-11-18 2016-11-16 0.300 270,000 +30,000 0.01% 81,000
2015-07-10 2015-07-08 0.335 240,000 -330,000 0.01% 80,400
2015-05-18 2015-05-14 0.560 570,000 +60,000 0.02% 319,200
2015-04-24 2015-04-22 0.495 510,000 +50,000 0.02% 252,450
2015-04-23 2015-04-21 0.495 460,000 +200,000 0.02% 227,700
2015-04-22 2015-04-20 0.550 260,000 -20,000 0.01% 143,000
2015-04-21 2015-04-17 0.520 280,000 +40,000 0.01% 145,600
2015-04-17 2015-04-15 0.385 240,000 -10,000 0.01% 92,400
2015-03-23 2015-03-19 0.310 250,000 -30,000 0.01% 77,500
2014-12-10 2014-12-08 0.335 280,000 +10,000 0.01% 93,800
2014-06-18 2014-06-16 0.360 270,000 -30,000 0.01% 97,200
2014-06-17 2014-06-13 0.375 300,000 +30,000 0.01% 112,500
2014-04-07 2014-04-03 0.440 270,000 +20,000 0.01% 118,800
2014-03-12 2014-03-10 0.500 250,000 -800,000 0.01% 125,000
2014-03-06 2014-03-04 0.580 1,050,000 +300,000 0.04% 609,000
2014-03-04 2014-02-28 0.570 750,000 +500,000 0.03% 427,500
2013-11-15 2013-11-13 0.480 250,000 -300,000 0.01% 120,000
2013-11-06 2013-11-04 0.510 550,000 +300,000 0.02% 280,500
2013-03-27 2013-03-25 0.700 250,000 -10,000 0.01% 175,000
2013-01-25 2013-01-23 0.650 260,000 -30,000 0.01% 169,000
2013-01-03 2012-12-31 0.600 290,000 +30,000 0.01% 174,000
2012-12-20 2012-12-18 0.690 260,000 -20,000 0.01% 179,400
2012-12-06 2012-12-04 0.680 280,000 -30,000 0.01% 190,400
2012-03-30 2012-03-28 0.425 310,000 -280,000 0.01% 131,750
2012-02-07 2012-02-03 0.490 590,000 -20,000 0.03% 289,100
2011-12-28 2011-12-22 0.425 610,000 +20,000 0.03% 259,250
2011-09-06 2011-09-02 0.710 590,000 -50,000 0.03% 418,900
2011-08-26 2011-08-24 0.600 640,000 -10,000 0.03% 384,000
2011-05-06 2011-05-04 0.660 650,000 -10,000 0.03% 429,000
2011-03-29 2011-03-25 0.670 660,000 -40,000 0.03% 442,200
2011-03-25 2011-03-23 0.620 700,000 -60,000 0.03% 434,000
2011-03-21 2011-03-17 0.520 760,000 +40,000 0.03% 395,200
2011-03-15 2011-03-11 0.480 720,000 -10,000 0.03% 345,600
2011-01-31 2011-01-27 0.480 730,000 -40,000 0.03% 350,400
2010-12-20 2010-12-16 0.650 770,000 -10,000 0.03% 500,500
2010-11-18 2010-11-16 0.690 780,000 +50,000 0.03% 538,200
2010-11-15 2010-11-11 0.760 730,000 +50,000 0.03% 554,800
2010-10-15 2010-10-13 0.750 680,000 -50,000 0.03% 510,000
2010-10-11 2010-10-07 0.790 730,000 -50,000 0.03% 576,700
2010-10-05 2010-09-30 0.790 780,000 +10,000 0.03% 616,200
2010-09-30 2010-09-28 0.820 770,000 -10,000 0.03% 631,400
2010-09-17 2010-09-15 0.810 780,000 +30,000 0.03% 631,800
2010-09-02 2010-08-31 0.790 750,000 +10,000 0.03% 592,500
2010-08-11 2010-08-09 0.850 740,000 -10,000 0.03% 629,000
2010-07-30 2010-07-28 0.840 750,000 -10,000 0.03% 630,000
2010-07-22 2010-07-20 0.800 760,000 +20,000 0.03% 608,000
2010-07-21 2010-07-19 0.760 740,000 -40,000 0.03% 562,400
2010-07-20 2010-07-16 0.820 780,000 -50,000 0.03% 639,600
2010-07-19 2010-07-15 0.880 830,000 +90,000 0.04% 730,400
2010-07-15 2010-07-13 0.960 740,000 -10,000 0.03% 710,400
2010-06-08 2010-06-04 0.820 750,000 +10,000 0.03% 615,000
2010-05-31 2010-05-27 0.850 740,000 -10,000 0.03% 629,000
2010-05-26 2010-05-24 0.850 750,000 -10,000 0.03% 637,500
2010-05-25 2010-05-20 0.840 760,000 +10,000 0.03% 638,400
2010-05-20 2010-05-18 0.950 750,000 -10,000 0.03% 712,500
2010-05-19 2010-05-17 0.950 760,000 +30,000 0.03% 722,000
2010-05-11 2010-05-07 0.940 730,000 +10,000 0.03% 686,200
2010-05-06 2010-05-04 1.090 720,000 +10,000 0.03% 784,800
2010-05-03 2010-04-29 1.100 710,000 +10,000 0.03% 781,000
2010-04-15 2010-04-13 1.260 700,000 +100,000 0.03% 882,000
2010-04-09 2010-04-07 1.300 600,000 +30,000 0.03% 780,000
2010-04-07 2010-03-31 1.330 570,000 +10,000 0.02% 758,100
2010-03-31 2010-03-29 1.380 560,000 -30,000 0.02% 772,800
2010-03-17 2010-03-15 1.210 590,000 -30,000 0.03% 713,900
2010-03-16 2010-03-12 1.220 620,000 +40,000 0.03% 756,400
2010-03-11 2010-03-09 1.210 580,000 -10,000 0.03% 701,800
2010-03-02 2010-02-26 1.150 590,000 -50,000 0.03% 678,500
2010-02-25 2010-02-23 1.150 640,000 -10,000 0.03% 736,000
2010-02-08 2010-02-04 1.130 650,000 -10,000 0.03% 734,500
2010-01-29 2010-01-27 1.060 660,000 +10,000 0.03% 699,600
2010-01-28 2010-01-26 1.100 650,000 -10,000 0.03% 715,000
2010-01-27 2010-01-25 1.170 660,000 +10,000 0.03% 772,200
2010-01-26 2010-01-22 1.210 650,000 +10,000 0.03% 786,500
2010-01-22 2010-01-20 1.290 640,000 -30,000 0.03% 825,600
2010-01-21 2010-01-19 1.360 670,000 -40,000 0.03% 911,200
2010-01-20 2010-01-18 0.970 710,000 +10,000 0.03% 688,700
2010-01-18 2010-01-14 1.130 700,000 -10,000 0.03% 791,000
2010-01-15 2010-01-13 1.190 710,000 +20,000 0.03% 844,900
2010-01-14 2010-01-12 1.200 690,000 +40,000 0.03% 828,000
2010-01-13 2010-01-11 1.200 650,000 -10,000 0.03% 780,000
2010-01-11 2010-01-07 1.230 660,000 +20,000 0.03% 811,800
2010-01-07 2010-01-05 1.370 640,000 +50,000 0.03% 876,800
2010-01-06 2010-01-04 1.450 590,000 -10,000 0.03% 855,500
2010-01-05 2009-12-31 1.410 600,000 -60,000 0.03% 846,000
2010-01-04 2009-12-29 1.520 660,000 +90,000 0.03% 1,003,200
2009-12-30 2009-12-28 1.130 570,000 +40,000 0.02% 644,100
2009-12-29 2009-12-24 0.810 530,000 +20,000 0.02% 429,300
2008-11-05 2008-11-03 1.970 510,000 -10,000 0.02% 1,004,700
2008-10-20 2008-10-16 1.970 520,000 -140,000 0.02% 1,024,400
2007-09-20 2007-09-18 2.040 660,000 -10,000 0.03% 1,346,400
2007-09-12 2007-09-10 1.960 670,000 +20,000 0.03% 1,313,200
2007-09-11 2007-09-07 2.000 650,000 -20,000 0.03% 1,300,000
2007-08-31 2007-08-29 2.030 670,000 -20,000 0.03% 1,360,100
2007-08-29 2007-08-27 2.260 690,000 +50,000 0.03% 1,559,400
2007-08-24 2007-08-22 1.770 640,000 -10,000 0.03% 1,132,800
2007-08-23 2007-08-21 1.690 650,000 -10,000 0.03% 1,098,500
2007-08-22 2007-08-20 1.820 660,000 -30,000 0.03% 1,201,200
2007-08-21 2007-08-17 1.570 690,000 +10,000 0.03% 1,083,300
2007-08-20 2007-08-16 1.900 680,000 +10,000 0.03% 1,292,000
2007-08-17 2007-08-15 2.230 670,000 -10,000 0.03% 1,494,100
2007-08-10 2007-08-08 2.420 680,000 +10,000 0.03% 1,645,600
2007-08-07 2007-08-03 2.730 670,000 -10,000 0.03% 1,829,100
2007-08-06 2007-08-02 2.600 680,000 +90,000 0.03% 1,768,000
2007-07-31 2007-07-27 3.040 590,000 -40,000 0.03% 1,793,600
2007-07-30 2007-07-26 2.810 630,000 -10,000 0.03% 1,770,300
2007-07-27 2007-07-25 2.740 640,000 -60,000 0.03% 1,753,600
2007-07-26 2007-07-24 2.560 700,000 -10,000 0.03% 1,792,000
2007-07-25 2007-07-23 2.580 710,000 +20,000 0.03% 1,831,800
2007-07-24 2007-07-20 2.490 690,000 +50,000 0.03% 1,718,100
2007-07-23 2007-07-19 2.570 640,000 -10,000 0.03% 1,644,800
2007-07-18 2007-07-16 2.250 650,000 +20,000 0.03% 1,462,500
2007-07-16 2007-07-12 2.400 630,000 +20,000 0.03% 1,512,000
2007-07-13 2007-07-11 2.430 610,000 +10,000 0.03% 1,482,300
2007-07-11 2007-07-09 2.480 600,000 -30,000 0.03% 1,488,000
2007-07-10 2007-07-06 2.460 630,000 -20,000 0.03% 1,549,800
2007-07-05 2007-07-03 2.510 650,000 +10,000 0.03% 1,631,500
2007-07-03 2007-06-28 2.650 640,000 +40,000 0.03% 1,696,000
2007-06-29 2007-06-27 2.620 600,000 -20,000 0.03% 1,572,000
2007-06-28 2007-06-26 2.440 620,000 +20,000 0.03% 1,512,800
2007-06-27 2007-06-25 2.650 600,000 +10,000 0.03% 1,590,000
2007-06-26 2007-06-22 2.680 590,000 0.03% 1,581,200

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