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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.249 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.255 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.249 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.191 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.192 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.169 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.141 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.139 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.137 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.136 0 +0
2025-07-09 2025-07-07 0.133 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.134 0 +0
2025-07-03 2025-06-30 0.134 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.133 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.139 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.138 0 +0
2025-06-04 2025-06-02 0.131 0 +0
2025-06-03 2025-05-30 0.134 0 +0
2025-06-02 2025-05-29 0.136 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.134 0 +0
2025-05-28 2025-05-26 0.107 0 +0
2025-05-27 2025-05-23 0.099 0 +0
2025-05-26 2025-05-22 0.097 0 +0
2025-05-23 2025-05-21 0.097 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.099 0 -1,185
2025-05-06 2025-04-30 0.094 1,185 -150,000 0.00% 111
2025-04-23 2025-04-17 0.097 151,185 -100,000 0.00% 14,665
2025-04-14 2025-04-10 0.095 251,185 -112,000 0.00% 23,863
2025-04-07 2025-04-02 0.101 363,185 -3,950 0.00% 36,682
2025-04-03 2025-04-01 0.096 367,135 -90,000 0.00% 35,245
2025-04-02 2025-03-31 0.095 457,135 -20,000 0.00% 43,428
2022-09-14 2022-09-09 0.075 477,135 -11,060 0.00% 35,785
2017-09-12 2017-09-08 0.335 488,195 -40,000 0.00% 163,545
2017-06-14 2017-06-12 0.315 528,195 +40,000 0.00% 166,381
2017-04-07 2017-04-05 0.340 488,195 -30,000 0.00% 165,986
2017-03-20 2017-03-16 0.295 518,195 +30,000 0.00% 152,868
2016-09-02 2016-08-31 0.425 488,195 -21,725 0.00% 207,483
2015-11-18 2015-11-16 0.540 509,920 +279,110 0.00% 275,357
2015-11-09 2015-11-05 0.385 230,810 -200,000 0.01% 88,862
2015-10-16 2015-10-14 0.394 430,810 -283,135 0.01% 169,780
2015-08-12 2015-08-10 0.583 713,945 -48,846 0.02% 416,562
2015-08-03 2015-07-30 0.522 762,791 +48,846 0.02% 398,213
2015-04-10 2015-04-08 0.768 713,945 -195,385 0.02% 548,107
2015-04-09 2015-04-02 0.696 909,330 +195,385 0.02% 632,951
2015-04-02 2015-03-31 0.614 713,945 +293,077 0.02% 438,486
2015-03-26 2015-03-24 0.338 420,868 -48,846 0.01% 142,167
2015-03-25 2015-03-23 0.312 469,714 -293,077 0.01% 146,647
2014-09-08 2014-09-04 0.312 762,791 +48,846 0.02% 238,147
2014-08-28 2014-08-26 0.348 713,945 -48,846 0.02% 248,475
2014-08-27 2014-08-25 0.338 762,791 -48,846 0.02% 257,667
2014-08-26 2014-08-22 0.343 811,637 -97,693 0.02% 278,321
2014-08-22 2014-08-20 0.348 909,330 +48,846 0.03% 316,475
2014-08-11 2014-08-07 0.307 860,484 +48,847 0.02% 264,243
2014-06-09 2014-06-05 0.292 811,637 +97,692 0.03% 236,781
2013-10-22 2013-10-18 0.655 713,945 -205,154 0.03% 467,718
2013-07-15 2013-07-11 0.573 919,099 -97,692 0.03% 526,854
2013-07-11 2013-07-09 0.594 1,016,791 +205,154 0.04% 603,670
2013-06-04 2013-05-31 0.420 811,637 -97,693 0.03% 340,632
2013-05-28 2013-05-24 0.379 909,330 +97,693 0.03% 344,400
2012-12-14 2012-12-12 0.512 811,637 +97,692 0.03% 415,405
2012-12-06 2012-12-04 0.583 713,945 -97,692 0.03% 416,562
2012-11-27 2012-11-23 0.522 811,637 +97,692 0.03% 423,713
2012-11-22 2012-11-20 0.522 713,945 -244,231 0.03% 372,713
2012-02-24 2012-02-22 0.450 958,176 -97,692 0.04% 431,556
2011-11-14 2011-11-10 0.389 1,055,868 -97,693 0.05% 410,708
2011-08-15 2011-08-11 0.348 1,153,561 +97,693 0.05% 401,476
2011-06-30 2011-06-28 0.481 1,055,868 -97,693 0.05% 507,981
2011-03-30 2011-03-28 0.384 1,153,561 +244,231 0.06% 442,804
2011-03-28 2011-03-24 0.389 909,330 +195,385 0.04% 353,708
2011-01-21 2011-01-19 0.409 713,945 +97,692 0.03% 292,324
2010-04-20 2010-04-16 0.645 616,253 +97,692 0.03% 397,410
2010-03-17 2010-03-15 0.594 518,561 -48,846 0.02% 307,870
2010-03-15 2010-03-11 0.614 567,407 +48,846 0.03% 348,486
2010-03-02 2010-02-26 0.635 518,561 +58,616 0.02% 329,102
2010-01-26 2010-01-22 0.635 459,945 -58,616 0.02% 291,902
2010-01-21 2010-01-19 0.686 518,561 -58,615 0.02% 355,643
2010-01-18 2010-01-14 0.635 577,176 -29,308 0.03% 366,302
2010-01-08 2010-01-06 0.614 606,484 -29,307 0.03% 372,486
2009-12-09 2009-12-07 0.604 635,791 +29,307 0.03% 383,978
2009-11-16 2009-11-12 0.624 606,484 +127,000 0.03% 378,694
2009-11-11 2009-11-09 0.614 479,484 +29,308 0.02% 294,486
2009-11-10 2009-11-06 0.624 450,176 -29,308 0.02% 281,094
2009-10-27 2009-10-22 0.553 479,484 +29,308 0.02% 265,038
2009-09-24 2009-09-22 0.614 450,176 +97,692 0.02% 276,486
2009-02-27 2009-02-25 0.307 352,484 -195,384 0.02% 108,243
2008-11-11 2008-11-07 0.287 547,868 -48,846 0.03% 157,027
2008-11-07 2008-11-05 0.307 596,714 +48,846 0.03% 183,243
2008-05-22 2008-05-20 1.003 547,868 +195,384 0.03% 549,594
2008-04-09 2008-04-07 0.952 352,484 -48,846 0.02% 335,554
2008-04-08 2008-04-03 0.972 401,330 -48,846 0.02% 390,270
2008-04-07 2008-04-02 0.972 450,176 -48,846 0.02% 437,770
2008-03-17 2008-03-13 0.952 499,022 -48,846 0.03% 475,053
2008-03-03 2008-02-28 0.829 547,868 -3,859 0.03% 454,256
2008-01-02 2007-12-27 0.829 551,727 -19,539 0.03% 457,456
2007-12-03 2007-11-29 0.921 571,266 -19,538 0.03% 526,284
2007-11-19 2007-11-15 1.003 590,804 +19,538 0.03% 592,665
2007-11-16 2007-11-14 1.024 571,266 -19,538 0.03% 584,760
2007-11-15 2007-11-13 1.024 590,804 -9,769 0.03% 604,760
2007-11-14 2007-11-12 1.044 600,573 -97,693 0.03% 627,055
2007-11-13 2007-11-09 1.075 698,266 -97,692 0.04% 750,498
2007-11-12 2007-11-08 1.003 795,958 +97,692 0.04% 798,465
2007-11-05 2007-11-01 1.085 698,266 -263,769 0.04% 757,646
2007-11-02 2007-10-31 1.034 962,035 +146,539 0.05% 994,608
2007-10-18 2007-10-16 0.993 815,496 -78,154 0.05% 809,717
2007-10-17 2007-10-15 1.024 893,650 +97,692 0.05% 914,760
2007-10-16 2007-10-12 0.972 795,958 +3,859 0.05% 774,022
2007-10-15 2007-10-11 0.993 792,099 +195,385 0.05% 786,486
2007-10-10 2007-10-08 0.891 596,714 +29,307 0.03% 531,404
2007-10-02 2007-09-27 0.891 567,407 -19,538 0.03% 505,305
2007-09-11 2007-09-07 0.952 586,945 +48,846 0.03% 558,753
2007-08-27 2007-08-23 0.747 538,099 -97,692 0.03% 402,091
2007-08-22 2007-08-20 0.686 635,791 +97,692 0.04% 436,042
2007-08-21 2007-08-17 0.594 538,099 -29,308 0.03% 319,470
2007-07-26 2007-07-24 1.106 567,407 -19,538 0.03% 627,275
2007-07-24 2007-07-20 1.054 586,945 +19,538 0.03% 618,834
2007-07-23 2007-07-19 1.085 567,407 -19,538 0.03% 615,659
2007-07-12 2007-07-10 1.095 586,945 -87,923 0.03% 642,867
2007-07-11 2007-07-09 1.106 674,868 -4,052 0.04% 746,075
2007-07-09 2007-07-05 1.106 678,920 -19,538 0.04% 750,554
2007-07-06 2007-07-04 1.075 698,458 -97,692 0.04% 750,705
2007-07-05 2007-07-03 1.075 796,150 +19,538 0.05% 855,705
2007-07-03 2007-06-28 1.024 776,612 -117,231 0.05% 794,957
2007-06-29 2007-06-27 1.085 893,843 -78,153 0.05% 969,855
2007-06-27 2007-06-25 1.167 971,996 -29,308 0.06% 1,134,250
2007-06-26 2007-06-22 1.198 1,001,304 0.06% 1,199,200

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