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 0.060 0 +0
2025-10-13 2025-10-09 0.058 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.062 0 +0
2025-10-06 2025-10-02 0.062 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.063 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.063 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.055 0 +0
2025-09-05 2025-09-03 0.054 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.061 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.053 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.045 0 +0
2025-07-25 2025-07-23 0.045 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.043 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.043 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.043 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.048 0 +0
2025-07-10 2025-07-08 0.048 0 +0
2025-07-09 2025-07-07 0.045 0 +0
2025-07-08 2025-07-04 0.045 0 +0
2025-07-07 2025-07-03 0.044 0 +0
2025-07-04 2025-07-02 0.044 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.046 0 +0
2025-06-30 2025-06-26 0.046 0 +0
2025-06-27 2025-06-25 0.046 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.057 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.057 0 +0
2025-06-18 2025-06-16 0.057 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.054 0 +0
2025-06-09 2025-06-05 0.054 0 +0
2025-06-06 2025-06-04 0.050 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 0.049 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.058 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.057 0 +0
2025-05-23 2025-05-21 0.058 0 +0
2025-05-22 2025-05-20 0.058 0 +0
2025-05-21 2025-05-19 0.058 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.078 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.080 0 +0
2025-05-13 2025-05-09 0.080 0 +0
2025-05-12 2025-05-08 0.080 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.088 0 -20,000
2024-07-11 2024-07-09 0.146 20,000 +15,000 0.01% 2,920
2024-05-24 2024-05-22 0.145 5,000 +417 0.00% 725
2022-07-11 2022-07-07 0.303 4,583 -872 0.00% 1,386
2017-08-10 2017-08-08 1.375 5,455 -5,454 0.01% 7,501
2017-07-10 2017-07-06 1.540 10,909 -5,455 0.01% 16,800
2017-06-30 2017-06-28 1.632 16,364 +5,455 0.02% 26,701
2017-06-29 2017-06-27 1.852 10,909 0.01% 20,200

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