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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 -50,000
2025-04-03 2025-04-01 0.305 50,000 -1,200 0.01% 15,250
2024-09-13 2024-09-11 0.177 51,200 +1,049 0.01% 9,043
2019-05-28 2019-05-24 0.840 50,151 +3,809 0.01% 42,110
2018-08-28 2018-08-24 1.304 46,342 -18,103 0.01% 60,416
2017-08-31 2017-08-29 1.381 64,445 -12,671 0.01% 89,000
2017-06-01 2017-05-29 1.667 77,116 +976 0.01% 128,575
2017-02-28 2017-02-24 2.025 76,140 -17,874 0.01% 154,211
2017-02-27 2017-02-23 2.003 94,014 +17,874 0.02% 188,309
2017-02-16 2017-02-14 2.025 76,140 -35,747 0.01% 154,211
2017-02-10 2017-02-08 2.294 111,887 +35,747 0.02% 256,660
2016-11-17 2016-11-15 1.859 76,140 -19,198 0.01% 141,531
2016-10-17 2016-10-13 2.011 95,338 -38,224 0.01% 191,701
2016-06-01 2016-05-30 1.600 133,562 -4,476 0.02% 213,654
2016-04-25 2016-04-21 1.904 138,038 -4,476 0.02% 262,756
2016-01-19 2016-01-15 1.912 142,514 +4,476 0.02% 272,550
2015-10-16 2015-10-14 2.860 138,038 +11,190 0.02% 394,751
2015-10-15 2015-10-13 2.994 126,848 +4,476 0.02% 379,755
2015-07-21 2015-07-17 4.245 122,372 +4,475 0.02% 519,458
2015-07-15 2015-07-13 3.932 117,897 +11,190 0.02% 463,586
2015-07-13 2015-07-09 3.887 106,707 -5,818 0.02% 414,817
2015-07-10 2015-07-08 3.173 112,525 +5,818 0.02% 356,987
2015-07-08 2015-07-06 3.977 106,707 +11,190 0.02% 424,353
2015-06-19 2015-06-17 5.451 95,517 +4,476 0.02% 520,697
2015-06-17 2015-06-15 5.541 91,041 +4,476 0.02% 504,433
2015-06-16 2015-06-12 5.719 86,565 -22,380 0.02% 495,105
2015-06-11 2015-06-09 4.826 108,945 +4,476 0.02% 525,746
2015-06-10 2015-06-08 5.094 104,469 +5,371 0.02% 532,154
2015-06-04 2015-06-02 5.273 99,098 +4,476 0.02% 522,506
2015-06-03 2015-06-01 5.183 94,622 +5,819 0.02% 490,450
2015-06-01 2015-05-28 5.094 88,803 +6,714 0.02% 452,353
2015-05-28 2015-05-26 5.362 82,089 +6,266 0.01% 440,160
2015-05-27 2015-05-22 5.183 75,823 +6,714 0.01% 393,010
2015-05-21 2015-05-19 5.541 69,109 -8,056 0.01% 382,914
2015-05-15 2015-05-13 4.245 77,165 +2,685 0.01% 327,558
2015-05-08 2015-05-06 4.334 74,480 +3,133 0.01% 322,817
2015-05-04 2015-04-29 4.647 71,347 +2,238 0.01% 331,554
2015-04-30 2015-04-28 4.826 69,109 +55,950 0.01% 333,506
2015-04-15 2015-04-13 3.798 13,159 +11,190 0.00% 49,979
2015-03-31 2015-03-27 3.038 1,969 -4,476 0.00% 5,983
2014-10-29 2014-10-27 3.396 6,445 +4,476 0.00% 21,887
2014-09-19 2014-09-17 3.843 1,969 -4,476 0.00% 7,566
2014-09-03 2014-09-01 3.307 6,445 +4,476 0.00% 21,311
2014-09-01 2014-08-28 3.351 1,969 -3,581 0.00% 6,599
2014-08-29 2014-08-27 3.485 5,550 -895 0.00% 19,343
2014-08-25 2014-08-21 3.530 6,445 +4,476 0.00% 22,751
2014-06-27 2014-06-25 3.843 1,969 -1,343 0.00% 7,566
2014-04-25 2014-04-23 4.334 3,312 -3,581 0.00% 14,355
2014-04-17 2014-04-15 3.530 6,893 -4,476 0.00% 24,332
2014-04-10 2014-04-08 3.664 11,369 -2,238 0.01% 41,656
2014-04-07 2014-04-03 3.843 13,607 +10,295 0.01% 52,288
2014-03-27 2014-03-25 3.798 3,312 -3,133 0.00% 12,579
2014-03-25 2014-03-21 4.290 6,445 +3,133 0.00% 27,646
2014-03-24 2014-03-20 4.468 3,312 -3,133 0.00% 14,799
2014-03-20 2014-03-18 4.379 6,445 -41,627 0.00% 28,222
2014-03-13 2014-03-11 5.094 48,072 -21,037 0.02% 244,873
2014-03-11 2014-03-07 5.541 69,109 -31,779 0.03% 382,914
2014-03-06 2014-03-04 4.826 100,888 -5,192 0.05% 486,864
2014-03-03 2014-02-27 3.575 106,080 -11,190 0.05% 379,200
2014-02-28 2014-02-26 3.619 117,270 +5,371 0.05% 424,440
2014-02-27 2014-02-25 3.664 111,899 +52,369 0.05% 410,001
2014-02-26 2014-02-24 3.709 59,530 +11,190 0.03% 220,779
2014-02-25 2014-02-21 3.887 48,340 +11,190 0.02% 187,919
2014-02-24 2014-02-20 4.200 37,150 +10,294 0.02% 156,038
2014-02-21 2014-02-19 4.424 26,856 +7,609 0.01% 118,801
2014-02-18 2014-02-14 4.558 19,247 -11,189 0.01% 87,722
2014-02-17 2014-02-13 4.334 30,436 +11,189 0.01% 131,918
2014-02-14 2014-02-12 4.736 19,247 +9,848 0.01% 91,162
2014-02-13 2014-02-11 4.915 9,399 +5,818 0.00% 46,198
2014-02-05 2014-01-30 5.719 3,581 +1,343 0.00% 20,481
2014-01-02 2013-12-27 32.619 2,238 +1,790 0.01% 73,001
2013-12-30 2013-12-24 32.619 448 -1,790 0.00% 14,613
2008-07-18 2008-07-16 69.518 2,238 -92 0.01% 155,581
2008-07-17 2008-07-15 70.805 2,330 +279 0.01% 164,976
2008-07-16 2008-07-14 74.238 2,051 +653 0.01% 152,263
2008-01-11 2008-01-09 101.596 1,398 -13 0.00% 142,031
2007-10-11 2007-10-09 122.425 1,411 -189 0.00% 172,742
2007-08-21 2007-08-17 117.324 1,600 -94 0.01% 187,719
2007-08-08 2007-08-06 128.607 1,694 -36 0.01% 217,860
2007-08-06 2007-08-02 124.029 1,730 +481 0.01% 214,570
2007-07-20 2007-07-18 141.093 1,249 +192 0.00% 176,225
2007-07-19 2007-07-17 141.925 1,057 +96 0.00% 150,015
2007-06-26 2007-06-22 164.817 961 0.00% 158,389

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