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 0.590 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.739 0 +0
2025-09-29 2025-09-25 0.728 0 +0
2025-09-26 2025-09-24 0.739 0 +0
2025-09-25 2025-09-23 0.728 0 +0
2025-09-24 2025-09-22 0.728 0 +0
2025-09-23 2025-09-19 0.717 0 +0
2025-09-22 2025-09-18 0.728 0 +0
2025-09-19 2025-09-17 0.717 0 +0
2025-09-18 2025-09-16 0.717 0 +0
2025-09-17 2025-09-15 0.717 0 +0
2025-09-16 2025-09-12 0.717 0 +0
2025-09-15 2025-09-11 0.717 0 +0
2025-09-12 2025-09-10 0.706 0 +0
2025-09-11 2025-09-09 0.706 0 +0
2025-09-10 2025-09-08 0.728 0 +0
2025-09-09 2025-09-05 0.717 0 +0
2025-09-08 2025-09-04 0.706 0 +0
2025-09-05 2025-09-03 0.706 0 +0
2025-09-04 2025-09-02 0.717 0 +0
2025-09-03 2025-09-01 0.706 0 +0
2025-09-02 2025-08-29 0.717 0 +0
2025-09-01 2025-08-28 0.717 0 +0
2025-08-29 2025-08-27 0.739 0 +0
2025-08-28 2025-08-26 0.739 0 +0
2025-08-27 2025-08-25 0.717 0 +0
2025-08-26 2025-08-22 0.706 0 +0
2025-08-25 2025-08-21 0.717 0 +0
2025-08-22 2025-08-20 0.717 0 +0
2025-08-21 2025-08-19 0.717 0 +0
2025-08-20 2025-08-18 0.717 0 +0
2025-08-19 2025-08-15 0.728 0 +0
2025-08-18 2025-08-14 0.706 0 +0
2025-08-15 2025-08-13 0.706 0 +0
2025-08-14 2025-08-12 0.695 0 +0
2025-08-13 2025-08-11 0.695 0 +0
2025-08-12 2025-08-08 0.706 0 +0
2025-08-11 2025-08-07 0.706 0 +0
2025-08-08 2025-08-06 0.695 0 +0
2025-08-07 2025-08-05 0.739 0 +0
2025-08-06 2025-08-04 0.663 0 +0
2025-08-05 2025-08-01 0.652 0 +0
2025-08-04 2025-07-31 0.652 0 +0
2025-08-01 2025-07-30 0.663 0 +0
2025-07-31 2025-07-29 0.663 0 +0
2025-07-30 2025-07-28 0.663 0 +0
2025-07-29 2025-07-25 0.663 0 +0
2025-07-28 2025-07-24 0.663 0 +0
2025-07-25 2025-07-23 0.663 0 +0
2025-07-24 2025-07-22 0.652 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.641 0 +0
2025-07-21 2025-07-17 0.641 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.641 0 +0
2025-07-16 2025-07-14 0.619 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.652 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.641 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.652 0 +0
2025-07-04 2025-07-02 0.641 0 +0
2025-07-03 2025-06-30 0.511 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.489 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.489 0 +0
2025-06-25 2025-06-23 0.489 0 +0
2025-06-24 2025-06-20 0.489 0 +0
2025-06-23 2025-06-19 0.489 0 +0
2025-06-20 2025-06-18 0.489 0 +0
2025-06-19 2025-06-17 0.489 0 +0
2025-06-18 2025-06-16 0.489 0 +0
2025-06-17 2025-06-13 0.489 0 +0
2025-06-16 2025-06-12 0.489 0 +0
2025-06-13 2025-06-11 0.489 0 +0
2025-06-12 2025-06-10 0.483 0 +0
2025-06-11 2025-06-09 0.494 0 +0
2025-06-10 2025-06-06 0.478 0 +0
2025-06-09 2025-06-05 0.473 0 +0
2025-06-06 2025-06-04 0.473 0 +0
2025-06-05 2025-06-03 0.473 0 +0
2025-06-04 2025-06-02 0.462 0 +0
2025-06-03 2025-05-30 0.462 0 +0
2025-06-02 2025-05-29 0.462 0 +0
2025-05-30 2025-05-28 0.456 0 +0
2025-05-29 2025-05-27 0.451 0 +0
2025-05-28 2025-05-26 0.445 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.445 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.451 0 +0
2025-05-19 2025-05-15 0.451 0 +0
2025-05-16 2025-05-14 0.451 0 -239,353
2024-10-03 2024-09-30 0.674 239,353 +19,619 0.03% 161,432
2023-09-15 2023-09-13 0.452 219,734 +12,818 0.03% 99,398
2022-09-16 2022-09-14 0.743 206,916 +17,870 0.03% 153,672
2021-09-10 2021-09-08 1.274 189,046 +13,552 0.03% 240,867
2021-08-26 2021-08-24 1.274 175,494 -33,749 0.03% 223,600
2020-09-11 2020-09-09 0.502 209,243 +8,434 0.04% 104,982
2020-07-24 2020-07-22 0.463 200,809 +84,210 0.04% 93,000
2020-07-23 2020-07-21 0.455 116,599 +84,211 0.02% 53,100
2019-09-13 2019-09-11 1.014 32,388 +829 0.01% 32,841
2019-09-03 2019-08-30 0.982 31,559 -258,780 0.01% 31,000
2018-09-17 2018-09-13 1.872 290,339 +19,978 0.05% 543,390
2018-01-26 2018-01-24 2.399 270,361 +29,387 0.05% 648,600
2017-12-29 2017-12-27 2.076 240,974 +182,200 0.05% 500,200
2017-11-24 2017-11-22 2.331 58,774 -1,176 0.01% 137,000
2017-09-21 2017-09-19 2.790 59,950 +2,920 0.01% 167,267
2016-09-21 2016-09-19 2.327 57,030 +55,912 0.01% 132,686
2016-09-20 2016-09-15 2.270 1,118 +52 0.00% 2,538
2015-09-23 2015-09-21 2.170 1,066 +43 0.00% 2,313
2014-10-09 2014-10-07 2.092 1,023 -8,185 0.00% 2,140
2014-09-29 2014-09-25 1.935 9,208 -15,346 0.00% 17,820
2014-09-24 2014-09-22 1.798 24,554 +522 0.01% 44,138
2014-02-18 2014-02-14 1.758 24,032 -25,033 0.01% 42,240
2014-02-11 2014-02-07 1.338 49,065 +25,033 0.01% 65,659
2014-01-14 2014-01-10 1.718 24,032 +15,020 0.01% 41,280
2013-12-19 2013-12-17 2.197 9,012 +8,011 0.00% 19,800
2013-09-24 2013-09-19 0.817 1,001 +46 0.00% 817
2012-09-21 2012-09-19 0.668 955 +57 0.00% 638
2011-09-07 2011-09-05 1.564 898 +41 0.00% 1,404
2010-08-31 2010-08-27 1.817 857 +20 0.00% 1,557
2009-09-01 2009-08-28 1.554 837 +13 0.00% 1,301
2008-09-02 2008-08-29 1.698 824 +35 0.00% 1,399
2008-01-03 2007-12-31 3.098 789 +14 0.00% 2,445
2007-08-31 2007-08-29 4.542 775 +18 0.00% 3,520
2007-06-26 2007-06-22 6.206 757 0.00% 4,698

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