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 0.790 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.820 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.620 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.560 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.548 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.589 0 +0
2025-07-11 2025-07-09 0.599 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.537 0 +0
2025-07-07 2025-07-03 0.537 0 +0
2025-07-04 2025-07-02 0.517 0 +0
2025-07-03 2025-06-30 0.486 0 +0
2025-07-02 2025-06-27 0.491 0 +0
2025-06-30 2025-06-26 0.496 0 +0
2025-06-27 2025-06-25 0.501 0 +0
2025-06-26 2025-06-24 0.496 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.450 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.434 0 +0
2025-06-11 2025-06-09 0.434 0 +0
2025-06-10 2025-06-06 0.434 0 +0
2025-06-09 2025-06-05 0.429 0 +0
2025-06-06 2025-06-04 0.434 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.439 0 +0
2025-06-03 2025-05-30 0.439 0 +0
2025-06-02 2025-05-29 0.439 0 +0
2025-05-30 2025-05-28 0.434 0 +0
2025-05-29 2025-05-27 0.434 0 +0
2025-05-28 2025-05-26 0.424 0 +0
2025-05-27 2025-05-23 0.429 0 +0
2025-05-26 2025-05-22 0.429 0 +0
2025-05-23 2025-05-21 0.434 0 +0
2025-05-22 2025-05-20 0.439 0 +0
2025-05-21 2025-05-19 0.429 0 +0
2025-05-20 2025-05-16 0.434 0 +0
2025-05-19 2025-05-15 0.429 0 +0
2025-05-16 2025-05-14 0.424 0 +0
2025-05-15 2025-05-13 0.419 0 +0
2025-05-14 2025-05-12 0.403 0 +0
2025-05-13 2025-05-09 0.408 0 +0
2025-05-12 2025-05-08 0.413 0 +0
2025-05-09 2025-05-07 0.413 0 +0
2025-05-08 2025-05-06 0.413 0 +0
2025-05-07 2025-05-02 0.424 0 +0
2025-05-06 2025-04-30 0.419 0 -647,996
2025-04-14 2025-04-10 0.455 647,996 -29,032 0.03% 294,624
2025-04-03 2025-04-01 0.481 677,028 -48,387 0.03% 325,314
2024-10-25 2024-10-23 0.362 725,415 +108,000 0.03% 262,360
2024-07-16 2024-07-12 0.262 617,415 +25,200 0.03% 161,631
2023-07-14 2023-07-12 0.199 592,215 +24,564 0.03% 117,813
2022-07-08 2022-07-06 0.322 567,651 +32,749 0.03% 182,806
2021-06-18 2021-06-16 0.365 534,902 +27,667 0.03% 195,112
2020-06-08 2020-06-04 0.267 507,235 +25,111 0.03% 135,588
2015-04-10 2015-04-08 0.503 482,124 -30,227 0.03% 242,440
2015-04-08 2015-04-01 0.483 512,351 -30,228 0.04% 247,470
2014-08-20 2014-08-18 0.529 542,579 +22,671 0.04% 287,200
2014-08-18 2014-08-14 0.529 519,908 +37,784 0.04% 275,200
2011-07-19 2011-07-15 0.688 482,124 -37,784 0.03% 331,760
2011-07-18 2011-07-14 0.675 519,908 +37,784 0.04% 350,880
2011-06-17 2011-06-15 0.781 482,124 -37,784 0.03% 376,420
2011-06-13 2011-06-09 0.794 519,908 +37,784 0.04% 412,800
2011-05-30 2011-05-26 0.940 482,124 -15,114 0.03% 452,980
2011-05-27 2011-05-25 0.913 497,238 +15,114 0.03% 454,020
2011-05-13 2011-05-11 1.039 482,124 +9,515 0.03% 501,151
2010-12-10 2010-12-08 1.269 472,609 -37,038 0.03% 599,720
2010-11-08 2010-11-04 1.350 509,647 +37,038 0.04% 688,000
2010-09-21 2010-09-17 1.228 472,609 +32,594 0.03% 580,580
2010-09-20 2010-09-16 1.215 440,015 -254,823 0.03% 534,600
2010-09-16 2010-09-14 1.188 694,838 +222,229 0.05% 825,439
2010-09-14 2010-09-10 1.161 472,609 +5,496 0.03% 548,680
2010-06-02 2010-05-31 1.169 467,113 +8,545 0.03% 545,906
2010-04-20 2010-04-16 1.489 458,568 -21,563 0.03% 682,659
2010-03-30 2010-03-26 1.433 480,131 -7,188 0.03% 688,040
2010-03-15 2010-03-11 1.294 487,319 +21,563 0.04% 630,540
2010-01-27 2010-01-25 1.322 465,756 +7,188 0.03% 615,600
2010-01-22 2010-01-20 1.405 458,568 -21,563 0.03% 644,379
2010-01-19 2010-01-15 1.433 480,131 +21,563 0.03% 688,040
2009-12-08 2009-12-04 1.336 458,568 +71,875 0.03% 612,479
2009-11-23 2009-11-19 1.294 386,693 -7,187 0.03% 500,341
2009-11-19 2009-11-17 1.363 393,880 +7,187 0.03% 537,040
2009-11-16 2009-11-12 1.377 386,693 -14,375 0.03% 532,621
2009-08-19 2009-08-17 1.016 401,068 -24,438 0.03% 407,340
2009-08-04 2009-07-31 1.169 425,506 -21,562 0.03% 497,281
2009-06-09 2009-06-05 1.057 447,068 -21,563 0.03% 472,720
2009-06-08 2009-06-04 0.988 468,631 -27,313 0.03% 462,920
2009-06-05 2009-06-03 0.890 495,944 +21,563 0.04% 441,600
2009-06-01 2009-05-27 0.849 474,381 +24,438 0.03% 402,600
2009-05-29 2009-05-26 0.849 449,943 +21,562 0.03% 381,860
2009-05-25 2009-05-21 0.863 428,381 -7,187 0.03% 369,520
2009-04-16 2009-04-14 0.473 435,568 -57,501 0.03% 206,040
2009-04-07 2009-04-03 0.473 493,069 +57,501 0.04% 233,240
2008-12-22 2008-12-18 0.563 435,568 -71,876 0.03% 245,430
2008-12-11 2008-12-09 0.473 507,444 +71,876 0.04% 240,040
2008-11-12 2008-11-10 0.410 435,568 -71,876 0.03% 178,770
2008-11-07 2008-11-05 0.397 507,444 +71,876 0.04% 201,210
2008-09-19 2008-09-17 0.663 435,568 +10,755 0.03% 288,924
2008-06-02 2008-05-29 0.942 424,813 +6,535 0.03% 400,054
2008-05-16 2008-05-14 1.014 418,278 +6,902 0.03% 424,200
2008-05-07 2008-05-05 1.014 411,376 -6,902 0.03% 417,200
2008-04-22 2008-04-18 0.927 418,278 +34,512 0.03% 387,840
2008-04-11 2008-04-09 1.029 383,766 +62,120 0.03% 394,760
2008-04-07 2008-04-02 1.043 321,646 +6,902 0.02% 335,520
2008-04-03 2008-04-01 1.043 314,744 +6,903 0.02% 328,320
2008-03-07 2008-03-05 1.246 307,841 +69,022 0.02% 383,559
2008-02-22 2008-02-20 1.231 238,819 +13,805 0.02% 294,100
2008-01-28 2008-01-24 1.174 225,014 +6,902 0.02% 264,060
2008-01-21 2008-01-17 1.463 218,112 -103,534 0.02% 319,160
2008-01-18 2008-01-16 1.492 321,646 -110,436 0.03% 479,980
2007-12-28 2007-12-24 1.594 432,082 +4,141 0.05% 688,599
2007-11-23 2007-11-21 1.623 427,941 -34,511 0.05% 694,400
2007-11-22 2007-11-20 1.681 462,452 +20,706 0.05% 777,199
2007-11-15 2007-11-13 1.710 441,746 -27,609 0.05% 755,201
2007-11-14 2007-11-12 1.739 469,355 +20,707 0.05% 816,001
2007-11-13 2007-11-09 1.927 448,648 +55,218 0.05% 864,500
2007-11-12 2007-11-08 1.941 393,430 +31,751 0.04% 763,801
2007-11-09 2007-11-07 2.086 361,679 -34,512 0.04% 754,560
2007-11-05 2007-11-01 2.101 396,191 -158,752 0.04% 832,301
2007-11-02 2007-10-31 1.898 554,943 +64,882 0.06% 1,053,240
2007-11-01 2007-10-30 1.695 490,061 -20,707 0.06% 830,699
2007-10-22 2007-10-17 1.652 510,768 -33,131 0.06% 843,600
2007-10-17 2007-10-15 1.695 543,899 -13,805 0.06% 921,960
2007-10-15 2007-10-11 1.637 557,704 -62,120 0.06% 913,040
2007-10-10 2007-10-08 1.420 619,824 +6,902 0.07% 880,040
2007-10-02 2007-09-27 1.260 612,922 -124,241 0.07% 772,560
2007-09-27 2007-09-24 1.260 737,163 -158,752 0.08% 929,160
2007-09-20 2007-09-18 1.391 895,915 +6,902 0.10% 1,246,080
2007-09-18 2007-09-14 1.362 889,013 +34,511 0.10% 1,210,720
2007-09-05 2007-09-03 1.463 854,502 +22,088 0.10% 1,250,381
2007-09-04 2007-08-31 1.463 832,414 +27,609 0.09% 1,218,060
2007-09-03 2007-08-30 1.420 804,805 +276,091 0.09% 1,142,680
2007-08-31 2007-08-29 1.420 528,714 -207,068 0.06% 750,680
2007-08-29 2007-08-27 1.536 735,782 -13,805 0.08% 1,129,959
2007-08-27 2007-08-23 1.318 749,587 +207,068 0.08% 988,260
2007-08-13 2007-08-09 1.405 542,519 +34,512 0.06% 762,420
2007-08-09 2007-08-07 1.362 508,007 +13,804 0.06% 691,840
2007-08-07 2007-08-03 1.550 494,203 +82,827 0.06% 766,120
2007-08-06 2007-08-02 1.521 411,376 +48,316 0.05% 625,801
2007-08-03 2007-08-01 1.623 363,060 -179,459 0.04% 589,121
2007-08-01 2007-07-30 1.739 542,519 -48,316 0.06% 943,200
2007-07-31 2007-07-27 1.623 590,835 +82,828 0.07% 958,721
2007-07-27 2007-07-25 1.608 508,007 -34,512 0.06% 816,959
2007-07-26 2007-07-24 1.623 542,519 +124,241 0.06% 880,320
2007-07-12 2007-07-10 1.550 418,278 +8,283 0.05% 648,420
2007-07-11 2007-07-09 1.594 409,995 +67,642 0.05% 653,400
2007-07-10 2007-07-06 1.536 342,353 -55,218 0.04% 525,760
2007-07-09 2007-07-05 1.478 397,571 +55,218 0.04% 587,520
2007-07-06 2007-07-04 1.347 342,353 -13,804 0.04% 461,280
2007-07-04 2007-06-29 1.289 356,157 +13,804 0.04% 459,240
2007-07-03 2007-06-28 1.362 342,353 +6,902 0.04% 466,240
2007-06-29 2007-06-27 1.376 335,451 -13,804 0.04% 461,701
2007-06-26 2007-06-22 1.492 349,255 0.04% 521,180

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