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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 -48,269
2015-05-04 2015-04-29 0.285 48,269 -193,075 0.00% 13,750
2015-04-20 2015-04-16 0.216 241,344 +193,075 0.01% 52,250
2014-08-14 2014-08-12 0.222 48,269 -96,537 0.00% 10,700
2014-07-25 2014-07-23 0.236 144,806 +96,537 0.00% 34,200
2014-02-12 2014-02-10 0.368 48,269 -77,230 0.00% 17,750
2014-02-10 2014-02-06 0.373 125,499 +77,230 0.00% 46,800
2014-01-23 2014-01-21 0.368 48,269 -270,305 0.00% 17,750
2014-01-20 2014-01-16 0.368 318,574 -579,225 0.01% 117,150
2014-01-15 2014-01-13 0.383 897,799 -193,075 0.02% 344,100
2014-01-14 2014-01-10 0.373 1,090,874 -193,075 0.02% 406,800
2014-01-13 2014-01-09 0.368 1,283,949 -193,075 0.03% 472,150
2014-01-10 2014-01-08 0.378 1,477,024 +733,685 0.03% 558,450
2014-01-09 2014-01-07 0.352 743,339 +386,150 0.02% 261,800
2014-01-08 2014-01-06 0.368 357,189 +193,075 0.01% 131,350
2013-12-19 2013-12-17 0.306 164,114 +115,845 0.00% 50,150
2013-09-02 2013-08-29 0.157 48,269 +10,363 0.00% 7,577
2013-07-17 2013-07-15 0.152 37,906 -15,162 0.00% 5,750
2010-02-09 2010-02-05 0.514 53,068 -37,906 0.01% 27,300
2010-02-01 2010-01-28 0.580 90,974 -75,812 0.01% 52,800
2010-01-29 2010-01-27 0.567 166,786 +37,906 0.02% 94,600
2010-01-22 2010-01-20 0.567 128,880 +75,812 0.01% 73,100
2010-01-14 2010-01-12 0.574 53,068 -75,812 0.01% 30,450
2009-12-29 2009-12-24 0.574 128,880 -75,812 0.01% 73,950
2009-11-30 2009-11-26 0.857 204,692 +90,974 0.02% 175,500
2009-11-27 2009-11-25 0.910 113,718 +75,812 0.01% 103,500
2009-11-18 2009-11-16 0.725 37,906 -7,581 0.00% 27,500
2009-11-05 2009-11-03 0.673 45,487 +7,581 0.00% 30,600
2009-09-15 2009-09-11 0.805 37,906 -341,154 0.00% 30,500
2009-09-01 2009-08-28 0.493 379,060 +341,154 0.04% 186,792
2009-08-31 2009-08-27 0.516 37,906 -28,047 0.00% 19,541
2009-07-28 2009-07-24 0.857 65,953 -263,810 0.00% 56,500
2009-07-23 2009-07-21 0.819 329,763 -131,906 0.02% 270,000
2009-07-22 2009-07-20 0.864 461,669 +131,906 0.03% 399,000
2009-07-20 2009-07-16 0.902 329,763 +65,952 0.02% 297,500
2009-07-13 2009-07-09 0.948 263,811 -39,571 0.02% 250,000
2009-06-16 2009-06-12 0.955 303,382 +237,429 0.02% 289,800
2009-06-15 2009-06-11 0.948 65,953 +65,953 0.00% 62,500
2009-06-05 2009-06-03 0.986 0 -65,953
2009-06-04 2009-06-02 0.978 65,953 +13,191 0.00% 64,500
2009-06-03 2009-06-01 0.940 52,762 -13,191 0.00% 49,600
2009-06-01 2009-05-27 0.751 65,953 +65,953 0.00% 49,500
2009-05-27 2009-05-25 0.576 0 -13,191
2009-05-20 2009-05-18 0.379 13,191 +13,191 0.00% 5,000
2009-03-06 2009-03-04 0.380 0 -7,492
2009-02-20 2009-02-18 0.427 7,492 -74,917 0.00% 3,200
2009-02-16 2009-02-12 0.340 82,409 +74,917 0.01% 28,050
2009-01-02 2008-12-29 0.481 7,492 +7,492 0.00% 3,600
2008-07-14 2008-07-10 2.102 0 -115,672
2008-07-10 2008-07-08 2.102 115,672 -34,162 0.01% 243,180
2008-05-09 2008-05-07 2.870 149,834 +149,834 0.01% 429,999
2008-03-06 2008-03-04 3.270 0 -1,498
2007-12-28 2007-12-24 3.737 1,498 -29,967 0.00% 5,599
2007-12-27 2007-12-20 3.604 31,465 +29,967 0.00% 113,399
2007-11-21 2007-11-19 4.939 1,498 -14,984 0.00% 7,398
2007-11-20 2007-11-16 4.872 16,482 +14,984 0.00% 80,301
2007-11-16 2007-11-14 5.139 1,498 -29,967 0.00% 7,698
2007-11-15 2007-11-13 5.072 31,465 +29,967 0.00% 159,599
2007-11-14 2007-11-12 5.206 1,498 -14,984 0.00% 7,798
2007-11-13 2007-11-09 5.272 16,482 -14,983 0.00% 86,901
2007-11-07 2007-11-05 5.339 31,465 +29,967 0.00% 167,999
2007-11-01 2007-10-30 5.940 1,498 -14,984 0.00% 8,898
2007-10-30 2007-10-26 6.140 16,482 +14,984 0.00% 101,201
2007-10-29 2007-10-25 6.474 1,498 +1,498 0.00% 9,698
2007-09-14 2007-09-12 6.140 0 -2,997
2007-09-13 2007-09-11 5.873 2,997 +2,997 0.00% 17,602
2007-08-31 2007-08-29 7.008 0 -1,498
2007-08-29 2007-08-27 7.208 1,498 +1,498 0.00% 10,798
2007-07-24 2007-07-20 6.516 0 -19,031
2007-07-19 2007-07-17 5.717 19,031 +19,031 0.00% 108,799
2007-07-04 2007-06-29 6.200 0 -15,225
2007-07-03 2007-06-28 6.127 15,225 +5,709 0.00% 93,280
2007-06-29 2007-06-27 5.822 9,516 -9,515 0.00% 55,402
2007-06-28 2007-06-26 5.917 19,031 +19,031 0.00% 112,599
2007-06-26 2007-06-22 5.360 0

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