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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 +0
2025-07-11 2025-07-09 2.811 0 +0
2025-07-10 2025-07-08 2.854 0 +0
2025-07-09 2025-07-07 2.865 0 +0
2025-07-08 2025-07-04 2.843 0 +0
2025-07-07 2025-07-03 2.897 0 +0
2025-07-04 2025-07-02 2.811 0 +0
2025-07-03 2025-06-30 2.692 0 +0
2025-07-02 2025-06-27 2.529 0 +0
2025-06-30 2025-06-26 2.519 0 +0
2025-06-27 2025-06-25 2.497 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.216 0 +0
2025-06-24 2025-06-20 2.238 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.313 0 +0
2025-06-19 2025-06-17 2.346 0 +0
2025-06-18 2025-06-16 2.335 0 +0
2025-06-17 2025-06-13 2.357 0 +0
2025-06-16 2025-06-12 2.335 0 +0
2025-06-13 2025-06-11 2.357 0 +0
2025-06-12 2025-06-10 2.302 0 +0
2025-06-11 2025-06-09 2.627 0 +0
2025-06-10 2025-06-06 2.639 0 +0
2025-06-09 2025-06-05 2.651 0 +0
2025-06-06 2025-06-04 2.651 0 +0
2025-06-05 2025-06-03 2.639 0 -259,189
2024-06-05 2024-06-03 4.292 259,189 +16,652 0.03% 1,112,471
2023-06-30 2023-06-28 4.449 242,537 +14,635 0.03% 1,079,117
2023-01-05 2023-01-03 2.225 227,902 -4,558 0.03% 507,001
2022-11-21 2022-11-17 2.723 232,460 +18,951 0.03% 633,005
2022-05-27 2022-05-25 2.680 213,509 -6,977 0.03% 572,220
2022-05-26 2022-05-24 2.666 220,486 +6,977 0.03% 587,759
2022-05-16 2022-05-12 2.680 213,509 +4,186 0.03% 572,220
2022-05-05 2022-05-03 2.952 209,323 -6,977 0.03% 618,001
2022-04-21 2022-04-19 2.881 216,300 +6,977 0.03% 623,100
2022-04-11 2022-04-07 3.468 209,323 -6,977 0.03% 726,001
2022-04-07 2022-04-04 3.626 216,300 +6,977 0.03% 784,300
2022-03-31 2022-03-29 2.637 209,323 -6,977 0.03% 552,001
2022-03-28 2022-03-24 2.422 216,300 -34,887 0.03% 523,900
2022-03-25 2022-03-23 2.193 251,187 -69,774 0.04% 550,800
2021-10-12 2021-10-08 1.663 320,961 +34,887 0.05% 533,599
2021-08-26 2021-08-24 1.863 286,074 +41,864 0.04% 533,000
2021-08-24 2021-08-20 1.791 244,210 -27,909 0.03% 437,501
2021-08-23 2021-08-19 1.777 272,119 +20,932 0.04% 483,599
2021-07-20 2021-07-16 2.293 251,187 -34,887 0.04% 576,000
2021-07-19 2021-07-15 2.307 286,074 -34,887 0.04% 660,099
2021-05-20 2021-05-17 1.895 320,961 +15,045 0.05% 608,104
2021-04-30 2021-04-28 2.015 305,916 +33,252 0.05% 616,399
2021-04-28 2021-04-26 2.060 272,664 +66,503 0.04% 561,699
2021-02-10 2021-02-08 2.000 206,161 -13,301 0.03% 412,300
2021-02-01 2021-01-28 1.729 219,462 -6,650 0.03% 379,501
2021-01-26 2021-01-22 1.579 226,112 +11,971 0.03% 357,000
2021-01-25 2021-01-21 1.654 214,141 +199,510 0.03% 354,199
2020-08-04 2020-07-31 1.850 14,631 +7,981 0.00% 27,060
2020-05-21 2020-05-19 1.309 6,650 +232 0.00% 8,703
2019-12-06 2019-12-04 1.013 6,418 -11,553 0.00% 6,500
2019-08-26 2019-08-22 1.405 17,971 +1,032 0.00% 25,251
2019-08-19 2019-08-15 1.422 16,939 +4,840 0.00% 24,081
2019-05-14 2019-05-09 2.033 12,099 -6,049 0.00% 24,600
2019-05-02 2019-04-29 2.265 18,148 +6,049 0.00% 41,099
2019-04-23 2019-04-17 2.546 12,099 +12,099 0.00% 30,800
2019-04-18 2019-04-16 2.661 0

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