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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.335 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.380 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.425 0 -800
2025-04-02 2025-03-31 0.395 800 -400 0.00% 316
2024-12-18 2024-12-16 0.540 1,200 -10,000 0.00% 648
2024-10-04 2024-10-02 0.350 11,200 +10,000 0.01% 3,920
2024-08-26 2024-08-22 0.550 1,200 -4,800 0.00% 660
2022-12-29 2022-12-23 1.460 6,000 +4,800 0.01% 8,760
2018-08-10 2018-08-08 3.000 1,200 -400 0.00% 3,600
2016-04-29 2016-04-27 1.410 1,600 -20,000 0.00% 2,256
2016-04-01 2016-03-30 1.380 21,600 +20,000 0.03% 29,808
2015-10-09 2015-10-07 2.050 1,600 -20,000 0.00% 3,280
2015-08-27 2015-08-25 1.880 21,600 +20,000 0.03% 40,608
2015-05-27 2015-05-22 3.100 1,600 -8,400 0.00% 4,960
2015-03-19 2015-03-17 2.200 10,000 -800 0.01% 22,000
2015-02-02 2015-01-29 1.950 10,800 +800 0.01% 21,060
2014-08-01 2014-07-30 2.310 10,000 -10,000 0.01% 23,100
2014-07-18 2014-07-16 2.200 20,000 +10,000 0.03% 44,000
2014-01-02 2013-12-27 3.000 10,000 +8,400 0.01% 30,000
2013-12-05 2013-12-03 3.150 1,600 -2,000 0.00% 5,040
2013-10-16 2013-10-11 2.950 3,600 +2,000 0.00% 10,620
2013-10-03 2013-09-30 2.750 1,600 -2,000 0.00% 4,400
2013-09-27 2013-09-25 2.400 3,600 +2,000 0.00% 8,640
2012-12-12 2012-12-10 1.960 1,600 -2,400 0.00% 3,136
2011-09-19 2011-09-15 2.800 4,000 -3,200 0.01% 11,200
2011-04-19 2011-04-15 6.500 7,200 +1,200 0.01% 46,800
2011-04-14 2011-04-12 6.300 6,000 +400 0.01% 37,800
2010-10-06 2010-10-04 9.200 5,600 -2,000 0.01% 51,520
2010-09-16 2010-09-14 9.300 7,600 +2,000 0.01% 70,680
2010-07-28 2010-07-26 10.200 5,600 +400 0.01% 57,120
2010-04-27 2010-04-23 15.800 5,200 +3,200 0.01% 82,160
2010-04-15 2010-04-13 15.300 2,000 -800 0.00% 30,600
2010-04-01 2010-03-30 14.100 2,800 +800 0.00% 39,480
2010-03-24 2010-03-22 15.100 2,000 -10,000 0.00% 30,200
2010-03-23 2010-03-19 14.800 12,000 -10,000 0.02% 177,600
2010-03-22 2010-03-18 14.900 22,000 +10,000 0.04% 327,800
2010-03-18 2010-03-16 15.200 12,000 -800 0.02% 182,400
2010-03-16 2010-03-12 15.600 12,800 -800 0.02% 199,680
2010-03-12 2010-03-10 14.700 13,600 +800 0.02% 199,920
2010-03-08 2010-03-04 14.900 12,800 +10,000 0.02% 190,720
2010-01-20 2010-01-18 14.400 2,800 +1,600 0.00% 40,320
2009-12-28 2009-12-22 13.100 1,200 -3,200 0.00% 15,720
2009-12-02 2009-11-30 16.300 4,400 -1,200 0.01% 71,720
2009-12-01 2009-11-27 15.700 5,600 -1,200 0.01% 87,920
2009-11-26 2009-11-24 16.500 6,800 +3,200 0.01% 112,200
2009-11-18 2009-11-16 16.900 3,600 +1,200 0.01% 60,840
2009-11-17 2009-11-13 16.800 2,400 +1,200 0.00% 40,320
2009-10-27 2009-10-22 18.400 1,200 -2,000 0.00% 22,080
2009-10-19 2009-10-15 18.800 3,200 -800 0.01% 60,160
2009-10-16 2009-10-14 19.200 4,000 -400 0.01% 76,800
2009-10-15 2009-10-13 19.600 4,400 -800 0.01% 86,240
2009-10-14 2009-10-12 19.600 5,200 +4,000 0.01% 101,920
2009-09-22 2009-09-18 24.000 1,200 -2,800 0.00% 28,800
2009-09-21 2009-09-17 22.200 4,000 +2,800 0.01% 88,800
2009-09-18 2009-09-16 24.300 1,200 -2,000 0.00% 29,160
2009-09-17 2009-09-15 31.000 3,200 -2,000 0.01% 99,200
2009-09-16 2009-09-14 24.100 5,200 +1,200 0.01% 125,320
2009-09-15 2009-09-11 16.200 4,000 +1,600 0.01% 64,800
2009-09-14 2009-09-10 11.400 2,400 +1,200 0.00% 27,360
2009-09-11 2009-09-09 10.400 1,200 0.00% 12,480

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