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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.415 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.330 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.249 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 -20,000
2022-05-16 2022-05-12 0.431 20,000 +976 0.00% 8,621
2021-06-18 2021-06-16 0.559 19,024 +1,141 0.00% 10,638
2018-01-23 2018-01-19 1.264 17,883 -35,766 0.00% 22,600
2017-05-26 2017-05-24 1.051 53,649 -17,883 0.01% 56,400
2017-01-05 2017-01-03 1.096 71,532 -26,824 0.01% 78,400
2016-12-08 2016-12-06 1.185 98,356 -17,883 0.02% 116,600
2016-11-17 2016-11-15 1.230 116,239 +17,883 0.02% 143,000
2016-11-16 2016-11-14 1.264 98,356 -12,518 0.02% 124,300
2016-08-19 2016-08-17 1.107 110,874 +17,883 0.02% 122,760
2016-08-17 2016-08-15 1.208 92,991 +8,941 0.02% 112,320
2016-04-13 2016-04-11 1.130 84,050 +7,153 0.01% 94,940
2015-11-19 2015-11-17 1.275 76,897 +17,883 0.01% 98,041
2015-11-16 2015-11-12 1.331 59,014 +14,307 0.01% 78,540
2015-11-10 2015-11-06 1.387 44,707 -17,883 0.01% 62,000
2015-11-09 2015-11-05 1.297 62,590 +17,883 0.01% 81,200
2015-06-16 2015-06-12 1.991 44,707 -8,942 0.01% 88,999
2015-06-12 2015-06-10 1.879 53,649 +26,825 0.01% 100,800
2015-05-13 2015-05-11 2.080 26,824 -26,825 0.00% 55,799
2015-05-07 2015-05-05 1.946 53,649 +26,825 0.01% 104,400
2015-05-04 2015-04-29 2.181 26,824 -10,730 0.00% 58,499
2015-04-23 2015-04-21 1.991 37,554 -17,883 0.01% 74,760
2015-04-16 2015-04-14 2.181 55,437 -8,942 0.01% 120,900
2015-04-15 2015-04-13 2.248 64,379 -8,941 0.01% 144,721
2015-04-10 2015-04-08 1.745 73,320 -17,883 0.01% 127,920
2015-04-01 2015-03-30 1.499 91,203 +8,942 0.02% 136,680
2015-03-20 2015-03-18 1.521 82,261 -17,883 0.01% 125,119
2015-03-13 2015-03-11 1.163 100,144 +17,883 0.02% 116,480
2015-01-29 2015-01-27 1.599 82,261 -8,942 0.01% 131,559
2015-01-28 2015-01-26 1.644 91,203 +10,730 0.02% 149,940
2015-01-21 2015-01-19 1.577 80,473 +8,941 0.01% 126,900
2015-01-08 2015-01-06 1.845 71,532 +17,883 0.01% 132,001
2014-12-18 2014-12-16 2.024 53,649 +8,942 0.01% 108,600
2014-12-12 2014-12-10 2.170 44,707 -35,766 0.01% 96,999
2014-12-11 2014-12-09 2.170 80,473 +35,766 0.01% 174,600
2014-12-04 2014-12-02 1.655 44,707 -8,942 0.01% 73,999
2014-12-03 2014-12-01 1.610 53,649 -8,941 0.01% 86,400
2014-12-02 2014-11-28 1.678 62,590 +17,883 0.01% 105,000
2014-11-21 2014-11-19 1.633 44,707 +17,883 0.01% 72,999
2014-11-14 2014-11-12 2.013 26,824 -17,883 0.00% 53,999
2014-11-13 2014-11-11 1.935 44,707 +17,883 0.01% 86,499
2014-10-30 2014-10-28 1.711 26,824 -8,942 0.00% 45,899
2014-10-29 2014-10-27 1.655 35,766 +8,942 0.01% 59,200
2014-10-28 2014-10-24 1.778 26,824 -17,883 0.00% 47,699
2014-10-24 2014-10-22 1.823 44,707 +17,883 0.01% 81,499
2014-10-23 2014-10-21 1.834 26,824 -17,883 0.00% 49,199
2014-10-22 2014-10-20 1.834 44,707 +17,883 0.01% 81,999
2014-10-21 2014-10-17 1.890 26,824 -8,942 0.00% 50,699
2014-10-17 2014-10-15 1.879 35,766 +8,942 0.01% 67,200
2014-10-08 2014-10-06 1.857 26,824 -8,942 0.00% 49,799
2014-10-06 2014-09-30 1.801 35,766 -17,883 0.01% 64,400
2014-10-03 2014-09-29 1.767 53,649 +8,942 0.01% 94,800
2014-09-15 2014-09-11 1.924 44,707 -8,942 0.01% 85,999
2014-09-12 2014-09-10 1.912 53,649 +26,825 0.01% 102,600
2014-09-11 2014-09-08 2.002 26,824 -17,883 0.00% 53,699
2014-09-10 2014-09-05 2.024 44,707 -8,942 0.01% 90,499
2014-09-08 2014-09-04 1.991 53,649 +8,942 0.01% 106,800
2014-08-21 2014-08-19 2.181 44,707 -5,365 0.01% 97,499
2014-08-19 2014-08-15 2.125 50,072 +23,248 0.01% 106,400
2014-08-14 2014-08-12 2.539 26,824 +26,824 0.00% 68,099
2014-08-13 2014-08-11 2.282 0 -8,941
2014-08-12 2014-08-08 1.868 8,941 -8,942 0.00% 16,699
2014-08-11 2014-08-07 1.666 17,883 -17,883 0.00% 29,800
2014-08-07 2014-08-05 1.398 35,766 +35,766 0.01% 50,000
2010-01-13 2010-01-11 2.499 0 -6,690
2009-11-16 2009-11-12 2.428 6,690 +6,690 0.00% 16,241
2008-08-14 2008-08-12 2.105 0 -48,651
2008-07-31 2008-07-29 2.417 48,651 +48,651 0.02% 117,600
2008-05-09 2008-05-07 2.459 0 -5,978
2008-03-27 2008-03-25 2.308 5,978 -5,978 0.00% 13,800
2007-10-02 2007-09-27 1.431 11,956 -5,978 0.00% 17,106
2007-09-28 2007-09-25 1.431 17,934 +320 0.01% 25,658
2007-09-14 2007-09-12 1.652 17,614 -5,871 0.01% 29,101
2007-09-13 2007-09-11 1.737 23,485 +5,871 0.01% 40,800
2007-09-12 2007-09-10 2.044 17,614 +17,614 0.01% 36,001
2007-06-26 2007-06-22 1.925 0

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