History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 -18,300
2020-10-05 2020-09-29 0.110 18,300 +697 0.00% 2,017
2016-01-28 2016-01-26 0.390 17,603 -192,381 0.00% 6,863
2016-01-06 2016-01-04 0.478 209,984 +192,381 0.02% 100,418
2015-12-09 2015-12-07 0.248 17,603 +5,868 0.00% 4,374
2015-10-29 2015-10-27 0.682 11,735 +3,144 0.00% 8,000
2013-08-13 2013-08-09 0.795 8,591 -5,633 0.00% 6,832
2011-06-17 2011-06-15 0.391 14,224 -270,248 0.01% 5,555
2011-06-02 2011-05-31 0.296 284,472 +270,248 0.18% 84,129
2011-06-01 2011-05-30 0.310 14,224 -14,464 0.01% 4,407
2011-05-19 2011-05-17 0.324 28,688 -1,704 0.01% 9,292
2011-05-16 2011-05-12 0.324 30,392 -2,840 0.01% 9,844
2011-05-04 2011-04-29 0.394 33,232 -14,202 0.01% 13,104
2011-03-09 2011-03-07 0.549 47,434 +14,202 0.01% 26,052
2010-08-24 2010-08-20 3.507 33,232 -313,290 0.05% 116,532
2010-08-10 2010-08-06 4.506 346,522 +311,870 0.51% 1,561,599
2010-08-04 2010-08-02 5.070 34,652 -852 0.05% 175,679
2010-08-03 2010-07-30 5.211 35,504 +1,420 0.05% 184,998
2010-06-23 2010-06-21 6.760 34,084 +7,101 0.05% 230,399
2010-06-01 2010-05-28 11.830 26,983 -852 0.05% 319,197
2010-05-31 2010-05-27 11.407 27,835 +852 0.05% 317,515
2010-05-25 2010-05-20 9.858 26,983 -1,420 0.05% 265,997
2010-05-18 2010-05-14 13.238 28,403 +1,420 0.05% 375,994
2010-05-14 2010-05-12 13.660 26,983 -2,273 0.05% 368,596
2010-05-13 2010-05-11 13.379 29,256 +853 0.06% 391,406
2010-05-06 2010-05-04 14.224 28,403 +852 0.05% 403,993
2010-04-28 2010-04-26 20.138 27,551 +2,272 0.05% 554,833
2010-04-23 2010-04-21 19.575 25,279 -2,840 0.05% 494,838
2010-04-22 2010-04-20 21.265 28,119 +852 0.05% 597,951
2010-04-19 2010-04-15 18.026 27,267 +10,509 0.05% 491,514
2010-04-16 2010-04-14 18.730 16,758 -5,965 0.03% 313,879
2010-04-14 2010-04-12 14.646 22,723 +2,273 0.04% 332,803
2010-04-13 2010-04-09 14.224 20,450 +3,408 0.04% 290,873
2010-04-12 2010-04-08 14.224 17,042 +7,101 0.03% 242,399
2010-03-31 2010-03-29 12.534 9,941 -14,202 0.02% 124,597
2010-01-06 2010-01-04 12.393 24,143 +7,101 0.05% 299,201
2009-12-29 2009-12-24 9.999 17,042 +2,840 0.03% 170,399
2009-12-16 2009-12-14 10.985 14,202 +11,362 0.04% 156,003
2009-12-15 2009-12-11 10.703 2,840 +2,272 0.01% 30,396
2009-12-10 2009-12-08 24.786 568 +568 0.00% 14,078
2007-06-26 2007-06-22 2698.861 0

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