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 0.095 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.097 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.121 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.079 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.082 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.081 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.087 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.085 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.080 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 0.085 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.082 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.068 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.081 0 +0
2025-05-15 2025-05-13 0.080 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.083 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.084 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.085 0 +0
2025-04-17 2025-04-15 0.076 0 -333
2025-04-03 2025-04-01 0.042 333 -2,000 0.00% 14
2021-01-21 2021-01-19 0.215 2,333 -92,000 0.00% 502
2018-01-12 2018-01-10 1.300 94,333 +2,000 0.01% 122,633
2017-10-31 2017-10-27 1.090 92,333 -10,000 0.01% 100,643
2017-10-30 2017-10-26 1.040 102,333 -10,000 0.01% 106,426
2017-10-27 2017-10-25 1.070 112,333 +20,000 0.01% 120,196
2017-10-24 2017-10-20 1.020 92,333 -20,000 0.01% 94,180
2015-05-19 2015-05-15 1.216 112,333 +7,903 0.01% 136,543
2014-07-09 2014-07-07 1.097 104,430 -46,482 0.01% 114,580
2014-05-19 2014-05-15 1.276 150,912 +10,993 0.02% 192,595
2014-01-15 2014-01-13 1.230 139,919 -1,724 0.02% 172,073
2014-01-10 2014-01-08 1.207 141,643 -86,193 0.02% 170,906
2013-10-22 2013-10-18 1.207 227,836 -199 0.03% 274,907
2013-10-21 2013-10-17 1.207 228,035 +199 0.03% 275,147
2013-05-15 2013-05-13 1.533 227,836 +14,007 0.03% 349,243
2013-04-26 2013-04-24 1.471 213,829 +40,447 0.03% 314,556
2013-03-27 2013-03-25 1.310 173,382 -24,269 0.02% 227,192
2013-03-15 2013-03-13 1.100 197,651 -24,268 0.02% 217,457
2013-03-06 2013-03-04 1.137 221,919 -24,268 0.03% 252,387
2012-05-16 2012-05-14 0.948 246,187 +21,489 0.03% 233,406
2012-03-19 2012-03-15 1.029 224,698 -225,930 0.03% 231,293
2012-03-02 2012-02-29 0.962 450,628 +88,600 0.06% 433,337
2011-07-04 2011-06-29 1.016 362,028 -91,553 0.05% 367,750
2011-05-06 2011-05-04 1.057 453,581 +29,332 0.06% 479,469
2011-04-06 2011-04-01 1.043 424,249 -34,530 0.06% 442,319
2011-03-08 2011-03-04 1.043 458,779 +63,534 0.07% 478,320
2010-10-28 2010-10-26 0.927 395,245 -2,152 0.06% 366,293
2010-10-27 2010-10-25 0.927 397,397 +2,152 0.06% 368,288
2010-09-21 2010-09-17 0.869 395,245 +30,386 0.06% 343,400
2010-08-16 2010-08-12 0.869 364,859 +27,623 0.05% 317,000
2010-08-09 2010-08-05 0.825 337,236 +34,530 0.05% 278,350
2010-05-04 2010-04-30 1.049 302,706 +5,928 0.04% 317,432
2010-03-19 2010-03-17 1.167 296,778 +56,873 0.04% 346,283
2010-03-16 2010-03-12 1.182 239,905 +33,853 0.04% 283,466
2009-05-08 2009-05-06 0.827 206,052 -8,125 0.03% 170,426
2009-05-05 2009-04-30 0.933 214,177 +17,556 0.03% 199,855
2008-05-02 2008-04-29 1.464 196,621 +21,555 0.03% 287,778
2008-04-28 2008-04-24 1.427 175,066 +6,641 0.03% 249,903
2008-03-27 2008-03-25 1.319 168,425 -5,534 0.03% 222,163
2007-09-28 2007-09-25 1.355 173,959 -79,693 0.03% 235,750
2007-09-25 2007-09-21 1.355 253,652 -99,616 0.05% 343,750
2007-08-10 2007-08-08 1.391 353,268 +21,030 0.06% 491,517
2007-07-26 2007-07-24 1.464 332,238 +17,710 0.06% 486,270
2007-06-26 2007-06-22 1.482 314,528 0.06% 466,033

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