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 0.189 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.166 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.175 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.175 0 +0
2025-09-22 2025-09-18 0.175 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.177 0 +0
2025-09-17 2025-09-15 0.177 0 +0
2025-09-16 2025-09-12 0.176 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.191 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.188 0 +0
2025-09-04 2025-09-02 0.188 0 +0
2025-09-03 2025-09-01 0.180 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.185 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.180 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.174 0 +0
2025-08-08 2025-08-06 0.174 0 +0
2025-08-07 2025-08-05 0.174 0 +0
2025-08-06 2025-08-04 0.174 0 +0
2025-08-05 2025-08-01 0.174 0 +0
2025-08-04 2025-07-31 0.174 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.175 0 +0
2025-07-30 2025-07-28 0.175 0 +0
2025-07-29 2025-07-25 0.180 0 +0
2025-07-28 2025-07-24 0.180 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.180 0 +0
2025-07-23 2025-07-21 0.180 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.180 0 +0
2025-07-17 2025-07-15 0.180 0 +0
2025-07-16 2025-07-14 0.180 0 +0
2025-07-15 2025-07-11 0.180 0 +0
2025-07-14 2025-07-10 0.180 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.180 0 +0
2025-07-09 2025-07-07 0.165 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.150 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.140 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.151 0 +0
2025-06-20 2025-06-18 0.152 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.146 0 +0
2025-06-13 2025-06-11 0.146 0 +0
2025-06-12 2025-06-10 0.157 0 +0
2025-06-11 2025-06-09 0.157 0 +0
2025-06-10 2025-06-06 0.157 0 +0
2025-06-09 2025-06-05 0.157 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.165 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.166 0 +0
2025-05-28 2025-05-26 0.166 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.163 0 +0
2025-05-23 2025-05-21 0.157 0 +0
2025-05-22 2025-05-20 0.157 0 +0
2025-05-21 2025-05-19 0.157 0 +0
2025-05-20 2025-05-16 0.147 0 +0
2025-05-19 2025-05-15 0.147 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.147 0 +0
2025-05-14 2025-05-12 0.157 0 +0
2025-05-13 2025-05-09 0.157 0 +0
2025-05-12 2025-05-08 0.157 0 -47,667
2022-06-08 2022-06-06 0.329 47,667 +2,066 0.01% 15,680
2020-06-10 2020-06-08 0.483 45,601 +1,591 0.01% 22,018
2019-06-05 2019-06-03 0.676 44,010 +1,138 0.01% 29,770
2018-06-13 2018-06-11 0.857 42,872 +881 0.01% 36,755
2017-06-15 2017-06-13 0.638 41,991 +1,211 0.01% 26,772
2016-06-08 2016-06-06 0.728 40,780 +971 0.01% 29,707
2015-06-17 2015-06-15 1.010 39,809 +690 0.01% 40,197
2015-05-11 2015-05-07 0.856 39,119 +39,119 0.01% 33,500
2014-09-04 2014-09-02 0.716 0 -317,646
2014-09-03 2014-09-01 0.729 317,646 -308,258 0.05% 231,420
2014-08-18 2014-08-14 0.716 625,904 -181,512 0.09% 448,000
2014-06-11 2014-06-09 0.749 807,416 +36,046 0.12% 604,926
2014-03-07 2014-03-05 1.003 771,370 -162,945 0.12% 774,000
2014-03-06 2014-03-04 0.950 934,315 -201,812 0.14% 887,500
2014-02-21 2014-02-19 0.883 1,136,127 -571,053 0.17% 1,003,200
2014-02-18 2014-02-14 0.937 1,707,180 -325,889 0.26% 1,598,800
2014-02-12 2014-02-10 0.910 2,033,069 -373,726 0.31% 1,849,600
2013-11-29 2013-11-27 0.816 2,406,795 -74,745 0.37% 1,964,200
2013-06-10 2013-06-06 0.947 2,481,540 +97,103 0.38% 2,349,538
2012-06-12 2012-06-08 0.927 2,384,437 +126,914 0.38% 2,209,186
2011-05-30 2011-05-26 1.408 2,257,523 +64,844 0.38% 3,178,909
2011-03-21 2011-03-17 1.772 2,192,679 -132,090 0.38% 3,884,399
2010-11-15 2010-11-11 2.195 2,324,769 -105,671 0.42% 5,104,001
2010-11-12 2010-11-10 2.180 2,430,440 -92,462 0.44% 5,299,200
2010-11-02 2010-10-29 2.059 2,522,902 +198,133 0.46% 5,195,200
2010-06-30 2010-06-28 2.619 2,324,769 -110,954 0.44% 6,089,601
2010-05-31 2010-05-27 2.719 2,435,723 +34,598 0.46% 6,621,819
2010-05-14 2010-05-12 2.765 2,401,125 -122,400 0.46% 6,638,400
2010-04-28 2010-04-26 2.642 2,523,525 +104,170 0.48% 6,666,720
2010-03-22 2010-03-18 2.995 2,419,355 -13,021 0.46% 7,246,201
2010-03-16 2010-03-12 3.072 2,432,376 -32,553 0.46% 7,472,000
2010-03-09 2010-03-05 3.195 2,464,929 -15,626 0.47% 7,874,879
2010-03-08 2010-03-04 3.164 2,480,555 -57,294 0.47% 7,848,600
2010-03-04 2010-03-02 3.241 2,537,849 -22,136 0.49% 8,224,782
2010-03-02 2010-02-26 3.118 2,559,985 -28,647 0.49% 7,981,961
2010-02-22 2010-02-18 3.225 2,588,632 -2,604 0.49% 8,349,601
2010-02-09 2010-02-05 3.379 2,591,236 +26,043 0.50% 8,756,001
2010-02-01 2010-01-28 3.287 2,565,193 +32,553 0.49% 8,431,599
2009-12-03 2009-12-01 3.548 2,532,640 -84,638 0.55% 8,985,900
2009-12-01 2009-11-27 3.548 2,617,278 +84,638 0.57% 9,286,199
2009-11-26 2009-11-24 3.625 2,532,640 -3,906 0.55% 9,180,400
2009-11-25 2009-11-23 3.609 2,536,546 +97,659 0.55% 9,155,599
2009-11-24 2009-11-20 3.640 2,438,887 +84,639 0.53% 8,878,021
2009-11-18 2009-11-16 3.794 2,354,248 -3,907 0.51% 8,931,518
2009-11-17 2009-11-13 3.901 2,358,155 -130,213 0.51% 9,199,881
2009-11-11 2009-11-09 3.901 2,488,368 -40,366 0.54% 9,707,881
2009-11-06 2009-11-04 3.871 2,528,734 -119,795 0.55% 9,787,681
2009-11-05 2009-11-03 3.947 2,648,529 -104,171 0.58% 10,454,758
2009-11-04 2009-11-02 3.825 2,752,700 +238,290 0.60% 10,527,721
2009-11-03 2009-10-30 3.640 2,514,410 -162,766 0.55% 9,152,939
2009-10-30 2009-10-28 3.517 2,677,176 +162,766 0.58% 9,416,479
2009-10-28 2009-10-23 3.763 2,514,410 -54,690 0.55% 9,461,899
2009-10-23 2009-10-21 3.825 2,569,100 -128,910 0.56% 9,825,541
2009-10-22 2009-10-20 3.794 2,698,010 +14,323 0.59% 10,235,679
2009-10-21 2009-10-19 3.825 2,683,687 +259,124 0.58% 10,263,780
2009-10-19 2009-10-15 3.963 2,424,563 -148,443 0.53% 9,607,919
2009-10-15 2009-10-13 4.040 2,573,006 +128,911 0.56% 10,393,760
2009-10-12 2009-10-08 4.024 2,444,095 -130,213 0.53% 9,835,479
2009-10-09 2009-10-07 3.886 2,574,308 -65,107 0.56% 10,003,620
2009-10-08 2009-10-06 3.855 2,639,415 +149,745 0.58% 10,175,542
2009-10-07 2009-10-05 3.901 2,489,670 +65,107 0.54% 9,712,961
2009-10-05 2009-09-30 4.132 2,424,563 -32,554 0.53% 10,017,559
2009-10-02 2009-09-29 4.086 2,457,117 -130,212 0.54% 10,038,842
2009-09-30 2009-09-28 4.009 2,587,329 +247,404 0.57% 10,372,138
2009-09-29 2009-09-25 3.978 2,339,925 +153,651 0.51% 9,308,460
2009-09-28 2009-09-24 3.548 2,186,274 +1,240,929 0.48% 7,756,981
2009-09-24 2009-09-22 4.285 945,345 -330,741 0.21% 4,051,079
2009-09-21 2009-09-17 4.393 1,276,086 -549,498 0.28% 5,605,600
2009-09-18 2009-09-16 5.207 1,825,584 +67,710 0.41% 9,505,559
2009-09-17 2009-09-15 5.913 1,757,874 -233,081 0.39% 10,395,003
2009-09-16 2009-09-14 4.639 1,990,955 +356,784 0.44% 9,235,162
2009-09-14 2009-09-10 5.453 1,634,171 +1,302 0.37% 8,910,498
2009-09-11 2009-09-09 4.900 1,632,869 +97,659 0.37% 8,000,519
2009-09-10 2009-09-08 4.301 1,535,210 +20,835 0.35% 6,602,402
2009-09-08 2009-09-04 3.917 1,514,375 -283,865 0.34% 5,931,298
2009-09-07 2009-09-03 3.410 1,798,240 -325,532 0.41% 6,131,642
2009-09-04 2009-09-02 3.348 2,123,772 +27,345 0.48% 7,111,161
2009-09-03 2009-09-01 3.394 2,096,427 +273,447 0.48% 7,116,200
2009-08-31 2009-08-27 2.442 1,822,980 +195,319 0.42% 4,452,000
2009-08-27 2009-08-25 2.442 1,627,661 +40,366 0.37% 3,975,001
2009-08-26 2009-08-24 2.442 1,587,295 +806,018 0.36% 3,876,421
2009-08-25 2009-08-21 2.166 781,277 +130,213 0.18% 1,692,000
2009-08-24 2009-08-20 2.074 651,064 +520,851 0.15% 1,349,999
2009-08-21 2009-08-19 1.997 130,213 +130,213 0.03% 260,000
2009-07-02 2009-06-29 1.044 0 -32,553
2009-06-25 2009-06-23 0.814 32,553 -13,021 0.01% 26,500
2009-06-11 2009-06-09 0.845 45,574 +13,021 0.01% 38,500
2009-02-16 2009-02-12 0.507 32,553 -39,064 0.01% 16,500
2009-02-13 2009-02-11 0.468 71,617 +39,064 0.02% 33,550
2008-05-16 2008-05-14 1.835 32,553 +1,217 0.01% 59,733
2007-12-03 2007-11-29 4.404 31,336 -62,672 0.01% 138,000
2007-11-30 2007-11-28 4.388 94,008 -100,275 0.02% 412,500
2007-11-27 2007-11-23 4.388 194,283 -62,672 0.05% 852,499
2007-11-01 2007-10-30 4.053 256,955 +6,267 0.06% 1,041,399
2007-10-30 2007-10-26 3.861 250,688 +250,688 0.06% 968,000
2007-06-26 2007-06-22 1.580 0

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