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 0.114 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.122 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.117 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.116 0 +0
2025-09-29 2025-09-25 0.116 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.101 0 +0
2025-09-05 2025-09-03 0.110 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.104 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.096 0 +0
2025-08-19 2025-08-15 0.096 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.095 0 +0
2025-08-01 2025-07-30 0.095 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.082 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.086 0 +0
2025-07-10 2025-07-08 0.086 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.092 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.097 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.091 0 +0
2025-06-16 2025-06-12 0.098 0 +0
2025-06-13 2025-06-11 0.087 0 +0
2025-06-12 2025-06-10 0.087 0 +0
2025-06-11 2025-06-09 0.087 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.084 0 +0
2025-06-04 2025-06-02 0.084 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.084 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 -240,000
2018-03-23 2018-03-21 0.590 240,000 +120,000 0.04% 141,600
2016-08-08 2016-08-04 0.530 120,000 -130,000 0.02% 63,600
2016-04-13 2016-04-11 0.660 250,000 -500,000 0.04% 165,000
2015-12-02 2015-11-30 0.890 750,000 +630,000 0.13% 667,500
2015-11-30 2015-11-26 0.900 120,000 -20,000 0.02% 108,000
2015-11-25 2015-11-23 0.880 140,000 +20,000 0.02% 123,200
2015-11-12 2015-11-10 0.940 120,000 -30,000 0.02% 112,800
2015-10-20 2015-10-16 1.070 150,000 +30,000 0.03% 160,500
2015-09-21 2015-09-17 1.157 120,000 +5,893 0.02% 138,817
2015-05-07 2015-05-05 1.462 114,107 -19,018 0.02% 166,800
2015-04-24 2015-04-22 1.420 133,125 -19,018 0.02% 189,000
2015-04-15 2015-04-13 1.262 152,143 +9,509 0.03% 192,000
2014-12-09 2014-12-05 1.230 142,634 -9,509 0.03% 175,500
2014-12-05 2014-12-03 1.220 152,143 +9,509 0.03% 185,600
2014-12-03 2014-12-01 1.230 142,634 +28,527 0.03% 175,500
2014-11-28 2014-11-26 1.504 114,107 -9,509 0.02% 171,600
2014-11-12 2014-11-10 1.420 123,616 +19,018 0.02% 175,500
2014-11-03 2014-10-30 1.451 104,598 +9,509 0.02% 151,800
2014-10-31 2014-10-29 1.472 95,089 -9,509 0.02% 140,000
2014-10-08 2014-10-06 1.537 104,598 +9,509 0.02% 160,802
2014-10-07 2014-10-03 1.483 95,089 +3,372 0.02% 141,000
2014-09-30 2014-09-26 1.570 91,717 -9,172 0.02% 143,999
2014-09-19 2014-09-17 1.516 100,889 +9,172 0.02% 152,900
2014-07-07 2014-07-03 1.134 91,717 +36,687 0.02% 104,000
2013-10-02 2013-09-27 0.908 55,030 +849 0.01% 49,971
2013-01-10 2013-01-08 0.875 54,181 -18,061 0.01% 47,400
2013-01-08 2013-01-04 0.842 72,242 +18,061 0.02% 60,800
2012-08-30 2012-08-28 0.623 54,181 +1,231 0.01% 33,767
2011-11-15 2011-11-11 0.952 52,950 -35,300 0.02% 50,400
2011-11-11 2011-11-09 1.042 88,250 +35,300 0.03% 92,000
2011-08-25 2011-08-23 1.237 52,950 +2,037 0.02% 65,520
2011-07-06 2011-07-04 1.956 50,913 +50,913 0.01% 99,600
2011-05-04 2011-04-29 2.652 0 -8,486
2011-03-22 2011-03-18 2.687 8,486 +8,486 0.00% 22,801
2011-03-09 2011-03-07 2.828 0 -8,486
2010-12-02 2010-11-30 2.724 8,486 +80 0.00% 23,117
2010-11-11 2010-11-09 3.057 8,406 +8,406 0.00% 25,699
2010-08-31 2010-08-27 2.462 0 -8,406
2010-08-30 2010-08-26 2.546 8,406 -8,407 0.00% 21,399
2010-08-27 2010-08-25 2.738 16,813 +8,407 0.01% 46,033
2010-08-26 2010-08-24 2.762 8,406 +225 0.00% 23,221
2010-08-17 2010-08-13 2.811 8,181 -19,635 0.00% 22,999
2010-08-03 2010-07-30 2.775 27,816 +8,181 0.01% 77,179
2010-07-30 2010-07-28 2.775 19,635 -40,906 0.01% 54,480
2010-07-29 2010-07-27 2.762 60,541 +19,635 0.02% 167,239
2010-07-26 2010-07-22 3.178 40,906 -40,907 0.01% 129,999
2010-07-22 2010-07-20 2.982 81,813 -8,181 0.03% 244,001
2010-07-14 2010-07-12 2.811 89,994 +8,181 0.03% 253,000
2010-04-29 2010-04-27 2.897 81,813 -19,635 0.03% 237,001
2010-04-21 2010-04-19 2.542 101,448 -81,812 0.03% 257,921
2010-04-19 2010-04-15 2.604 183,260 -81,813 0.06% 477,119
2010-04-13 2010-04-09 2.677 265,073 +34,361 0.09% 709,560
2010-03-23 2010-03-19 2.689 230,712 +129,264 0.08% 620,401
2010-03-08 2010-03-04 2.506 101,448 +81,813 0.03% 254,201
2010-02-10 2010-02-08 2.322 19,635 -8,181 0.01% 45,600
2010-01-14 2010-01-12 2.860 27,816 +19,635 0.01% 79,559
2010-01-13 2010-01-11 2.897 8,181 -8,182 0.00% 23,699
2010-01-07 2010-01-05 2.701 16,363 +8,182 0.01% 44,201
2010-01-05 2009-12-31 2.616 8,181 +78 0.00% 21,403
2009-12-01 2009-11-27 2.851 8,103 -4,862 0.00% 23,099
2009-11-13 2009-11-11 3.258 12,965 +8,103 0.00% 42,239
2009-11-12 2009-11-10 3.332 4,862 -8,103 0.00% 16,200
2009-11-11 2009-11-09 3.517 12,965 +8,103 0.01% 45,599
2009-11-10 2009-11-06 3.332 4,862 -40,517 0.00% 16,200
2009-11-09 2009-11-05 3.110 45,379 +40,517 0.02% 141,121
2009-11-06 2009-11-04 2.912 4,862 -40,517 0.00% 14,160
2009-11-04 2009-11-02 2.949 45,379 -8,103 0.02% 133,841
2009-11-02 2009-10-29 2.863 53,482 +4,862 0.02% 153,120
2009-10-29 2009-10-27 2.949 48,620 +32,413 0.02% 143,400
2009-10-23 2009-10-21 2.456 16,207 +8,104 0.01% 39,801
2009-09-28 2009-09-24 2.061 8,103 -8,104 0.00% 16,699
2009-09-22 2009-09-18 2.345 16,207 -8,103 0.01% 38,001
2009-09-16 2009-09-14 1.829 24,310 +856 0.01% 44,466
2009-08-28 2009-08-26 1.765 23,454 +14,072 0.01% 41,400
2009-08-27 2009-08-25 1.765 9,382 +1,564 0.00% 16,561
2009-08-17 2009-08-13 1.842 7,818 +7,818 0.00% 14,400
2009-07-17 2009-07-15 1.765 0 -7,818
2009-06-05 2009-06-03 1.816 7,818 -7,818 0.00% 14,200
2009-06-03 2009-06-01 1.842 15,636 -23,454 0.01% 28,800
2009-06-01 2009-05-27 1.740 39,090 +31,272 0.02% 68,000
2009-04-21 2009-04-17 1.663 7,818 +7,818 0.00% 13,000
2009-04-01 2009-03-30 1.560 0 -15,636
2009-03-30 2009-03-26 1.637 15,636 +15,636 0.01% 25,600
2009-03-25 2009-03-23 1.535 0

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