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 1.670 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.720 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.320 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.300 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.170 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.260 0 +0
2025-09-02 2025-08-29 1.180 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.110 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.170 0 +0
2025-08-22 2025-08-20 1.220 0 +0
2025-08-21 2025-08-19 1.170 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.060 0 +0
2025-08-11 2025-08-07 1.030 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.220 0 +0
2025-08-04 2025-07-31 1.350 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.170 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.330 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.330 0 +0
2025-07-24 2025-07-22 1.400 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.460 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.490 0 +0
2025-07-17 2025-07-15 1.390 0 +0
2025-07-16 2025-07-14 1.460 0 +0
2025-07-15 2025-07-11 1.480 0 +0
2025-07-14 2025-07-10 1.550 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.550 0 +0
2025-07-09 2025-07-07 1.570 0 +0
2025-07-08 2025-07-04 1.090 0 +0
2025-07-07 2025-07-03 1.230 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.900 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 0.335 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.335 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.124 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.126 0 +0
2025-06-10 2025-06-06 0.126 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.134 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.131 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.084 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 -5,000
2025-04-29 2025-04-25 0.087 5,000 -240 0.00% 435
2025-04-25 2025-04-23 0.087 5,240 -150 0.00% 456
2025-04-16 2025-04-14 0.087 5,390 -125 0.00% 469
2024-01-15 2024-01-11 0.195 5,515 +506 0.00% 1,075
2022-09-22 2022-09-20 0.370 5,009 +456 0.01% 1,853
2022-09-21 2022-09-19 0.360 4,553 -2,127 0.01% 1,639
2018-09-14 2018-09-12 17.833 6,680 +6,056 0.01% 119,125
2018-02-28 2018-02-26 5.845 624 -2,422 0.00% 3,647
2017-06-29 2017-06-27 5.482 3,046 -606 0.01% 16,698
2017-06-01 2017-05-29 6.671 3,652 -1,817 0.01% 24,362
2016-12-19 2016-12-15 8.917 5,469 -3,028 0.02% 48,764
2016-11-24 2016-11-22 9.412 8,497 +3,028 0.04% 79,973
2016-11-15 2016-11-11 9.907 5,469 -3,028 0.02% 54,183
2016-11-03 2016-11-01 10.237 8,497 +3,028 0.04% 86,988
2016-02-16 2016-02-12 26.419 5,469 -605 0.03% 144,487
2015-10-27 2015-10-23 28.401 6,074 -606 0.04% 172,506
2015-10-26 2015-10-22 27.080 6,680 +606 0.04% 180,893
2015-09-21 2015-09-17 36.327 6,074 +605 0.04% 220,647
2015-07-21 2015-07-17 38.638 5,469 +606 0.03% 211,312
2015-07-15 2015-07-13 41.280 4,863 -1,211 0.03% 200,745
2015-05-28 2015-05-26 38.968 6,074 +1,211 0.04% 236,694
2015-04-14 2015-04-10 26.419 4,863 -2,423 0.03% 128,477
2015-03-25 2015-03-23 19.814 7,286 +606 0.04% 144,368
2015-03-17 2015-03-13 25.098 6,680 -1,817 0.04% 167,657
2015-03-12 2015-03-10 19.814 8,497 +1,211 0.05% 168,364
2015-03-10 2015-03-06 20.805 7,286 +606 0.04% 151,587
2015-03-02 2015-02-26 22.787 6,680 -606 0.04% 152,215
2015-02-11 2015-02-09 20.805 7,286 +606 0.04% 151,587
2015-02-03 2015-01-30 24.438 6,680 -1,211 0.04% 163,245
2015-02-02 2015-01-29 18.494 7,891 +1,211 0.05% 145,932
2015-01-09 2015-01-07 25.759 6,680 +1,817 0.04% 172,069
2014-12-03 2014-12-01 39.629 4,863 -606 0.03% 192,716
2014-12-02 2014-11-28 35.336 5,469 +606 0.03% 193,252
2014-11-07 2014-11-05 45.243 4,863 +1,211 0.03% 220,017
2014-10-29 2014-10-27 43.922 3,652 +1,211 0.02% 160,403
2014-10-27 2014-10-23 52.839 2,441 +606 0.01% 128,979
2014-10-23 2014-10-21 54.490 1,835 +606 0.01% 99,989
2014-10-20 2014-10-16 57.462 1,229 +605 0.01% 70,621
2014-01-10 2014-01-08 11.228 624 -1,211 0.00% 7,006
2013-11-27 2013-11-25 11.393 1,835 -9,084 0.01% 20,907
2013-11-26 2013-11-22 9.742 10,919 +9,084 0.08% 106,374
2012-05-24 2012-05-22 7.045 1,835 -57 0.02% 12,928
2012-03-06 2012-03-02 8.326 1,892 +1,892 0.02% 15,753
2012-03-05 2012-03-01 8.326 0 -37,847
2012-02-21 2012-02-17 9.607 37,847 +35,955 0.49% 363,597
2012-02-09 2012-02-07 12.809 1,892 +624 0.02% 24,235
2012-02-03 2012-02-01 11.528 1,268 +625 0.02% 14,618
2012-02-02 2012-01-31 12.809 643 -750 0.01% 8,236
2012-01-30 2012-01-26 14.090 1,393 -140 0.02% 19,628
2012-01-27 2012-01-20 17.933 1,533 -937 0.02% 27,491
2012-01-26 2012-01-19 17.293 2,470 +468 0.03% 42,713
2012-01-19 2012-01-17 12.809 2,002 +469 0.03% 25,644
2012-01-18 2012-01-16 11.528 1,533 +749 0.02% 17,673
2012-01-10 2012-01-06 32.023 784 +515 0.01% 25,106
2012-01-09 2012-01-05 39.709 269 -188 0.02% 10,682
2012-01-06 2012-01-04 39.069 457 +141 0.03% 17,854
2012-01-03 2011-12-29 108.880 316 +94 0.02% 34,406
2011-12-30 2011-12-28 153.712 222 +93 0.01% 34,124
2011-12-23 2011-12-21 73.013 129 -514 0.01% 9,419
2011-11-29 2011-11-25 103.756 643 -937 0.01% 66,715
2011-11-28 2011-11-24 103.756 1,580 +937 0.02% 163,934
2011-11-25 2011-11-23 97.351 643 -1,171 0.01% 62,597
2011-11-24 2011-11-22 99.913 1,814 +937 0.02% 181,242
2011-11-23 2011-11-21 96.070 877 -937 0.01% 84,254
2011-11-18 2011-11-16 96.070 1,814 -235 0.02% 174,271
2011-11-17 2011-11-15 92.227 2,049 +235 0.03% 188,974
2011-11-16 2011-11-14 92.227 1,814 -235 0.02% 167,300
2011-11-15 2011-11-11 90.946 2,049 +235 0.03% 186,349
2011-11-11 2011-11-09 93.508 1,814 -235 0.02% 169,624
2011-11-10 2011-11-08 102.475 2,049 +469 0.03% 209,971
2011-11-09 2011-11-07 106.318 1,580 -234 0.02% 167,982
2011-11-08 2011-11-04 99.913 1,814 +1,171 0.02% 181,242
2011-11-04 2011-11-02 90.946 643 -1,406 0.01% 58,479
2011-10-31 2011-10-27 92.227 2,049 +235 0.03% 188,974
2011-10-28 2011-10-26 89.665 1,814 -235 0.02% 162,653
2011-10-24 2011-10-20 67.890 2,049 +1,406 0.03% 139,106
2011-10-21 2011-10-19 64.047 643 -703 0.01% 41,182
2011-10-20 2011-10-18 56.361 1,346 +703 0.02% 75,862
2011-10-18 2011-10-14 55.721 643 -703 0.01% 35,828
2011-10-17 2011-10-13 56.361 1,346 +703 0.02% 75,862
2011-10-14 2011-10-12 55.721 643 -703 0.01% 35,828
2011-10-12 2011-10-10 49.956 1,346 +703 0.02% 67,241
2010-06-10 2010-06-08 13.066 643 -469 0.01% 8,401
2010-06-04 2010-06-02 13.066 1,112 +469 0.02% 14,529
2010-05-25 2010-05-20 12.553 643 +179 0.01% 8,072
2010-05-14 2010-05-12 14.987 464 -117 0.01% 6,954
2010-04-22 2010-04-20 16.782 581 -242 0.02% 9,750
2010-04-19 2010-04-15 17.370 823 -41 0.02% 14,296
2010-04-15 2010-04-13 12.267 864 -1,549 0.02% 10,599
2009-11-30 2009-11-26 16.389 2,413 -611 0.07% 39,547
2009-11-25 2009-11-23 14.721 3,024 -1,070 0.09% 44,515
2009-11-23 2009-11-19 14.426 4,094 +1,070 0.12% 59,061
2009-11-19 2009-11-17 14.328 3,024 -1,070 0.09% 43,328
2009-11-09 2009-11-05 17.861 4,094 +1,681 0.12% 73,123
2009-07-30 2009-07-28 14.721 2,413 -81 0.07% 35,521
2009-03-10 2009-03-06 9.618 2,494 -306 0.07% 23,986
2009-01-08 2009-01-06 13.249 2,800 +2,800 0.08% 37,096
2008-12-18 2008-12-16 16.193 0 -2,800
2008-11-11 2008-11-07 21.100 2,800 +102 0.08% 59,079
2008-11-07 2008-11-05 21.100 2,698 +204 0.08% 56,927
2008-07-07 2008-07-03 49.560 2,494 -82 0.07% 123,602
2008-04-29 2008-04-25 91.268 2,576 -245 0.07% 235,107
2008-04-28 2008-04-24 87.343 2,821 +245 0.08% 246,394
2007-12-17 2007-12-13 144.754 2,576 -10,304 0.07% 372,885
2007-12-03 2007-11-29 169.288 12,880 +10,304 0.37% 2,180,430
2007-11-27 2007-11-23 169.288 2,576 -81 0.07% 436,086
2007-11-26 2007-11-22 166.835 2,657 +122 0.08% 443,279
2007-11-22 2007-11-20 218.357 2,535 +122 0.07% 553,535
2007-11-21 2007-11-19 230.624 2,413 -448 0.07% 556,496
2007-11-06 2007-11-02 316.495 2,861 +204 0.08% 905,492
2007-11-05 2007-11-01 341.030 2,657 -41 0.08% 906,115
2007-11-02 2007-10-31 345.936 2,698 +2,278 0.08% 933,336
2007-11-01 2007-10-30 368.017 420 -204 0.05% 154,567
2007-10-31 2007-10-29 387.645 624 +245 0.07% 241,891
2007-10-30 2007-10-26 323.855 379 +41 0.04% 122,741
2007-10-29 2007-10-25 392.552 338 -245 0.04% 132,683
2007-10-26 2007-10-24 372.924 583 +41 0.07% 217,415
2007-10-25 2007-10-23 225.717 542 +204 0.06% 122,339
2007-10-24 2007-10-22 188.916 338 -408 0.04% 63,853
2007-10-18 2007-10-16 115.312 746 -2,238 0.09% 86,023
2007-10-11 2007-10-09 124.513 2,984 -163 0.09% 371,546
2007-10-09 2007-10-05 122.672 3,147 +490 0.09% 386,050
2007-10-02 2007-09-27 141.687 2,657 +326 0.08% 376,462
2007-09-14 2007-09-12 159.474 2,331 +163 0.07% 371,734
2007-09-05 2007-09-03 162.541 2,168 +81 0.06% 352,389
2007-09-04 2007-08-31 165.608 2,087 +163 0.06% 345,624
2007-09-03 2007-08-30 162.541 1,924 +1,797 0.06% 312,729
2007-08-20 2007-08-16 213.450 127 -1,145 0.00% 27,108
2007-08-13 2007-08-09 213.450 1,272 +359 0.04% 271,509
2007-08-08 2007-08-06 213.450 913 -489 0.05% 194,880
2007-08-03 2007-08-01 218.970 1,402 +163 0.08% 306,996
2007-08-02 2007-07-31 198.116 1,239 +880 0.07% 245,466
2007-07-30 2007-07-26 127.273 359 -358 0.02% 45,691
2007-07-05 2007-07-03 119.299 717 +260 0.02% 85,537
2007-07-04 2007-06-29 122.672 457 +66 0.01% 56,061
2007-06-26 2007-06-22 119.606 391 0.01% 46,766

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