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 1.950 0 +0
2025-10-13 2025-10-09 1.970 0 +0
2025-10-10 2025-10-08 2.000 0 +0
2025-10-09 2025-10-06 2.030 0 +0
2025-10-08 2025-10-03 2.050 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.900 0 +0
2025-09-30 2025-09-26 1.789 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.860 0 +0
2025-09-25 2025-09-23 1.920 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.940 0 +0
2025-09-19 2025-09-17 1.920 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.950 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.839 0 +0
2025-09-11 2025-09-09 1.860 0 +0
2025-09-10 2025-09-08 1.890 0 +0
2025-09-09 2025-09-05 1.779 0 +0
2025-09-08 2025-09-04 1.659 0 +0
2025-09-05 2025-09-03 1.628 0 +0
2025-09-04 2025-09-02 1.638 0 +0
2025-09-03 2025-09-01 1.659 0 +0
2025-09-02 2025-08-29 1.679 0 +0
2025-09-01 2025-08-28 1.719 0 +0
2025-08-29 2025-08-27 1.709 0 +0
2025-08-28 2025-08-26 1.719 0 +0
2025-08-27 2025-08-25 1.749 0 +0
2025-08-26 2025-08-22 1.779 0 +0
2025-08-25 2025-08-21 1.729 0 +0
2025-08-22 2025-08-20 1.779 0 +0
2025-08-21 2025-08-19 1.870 0 +0
2025-08-20 2025-08-18 1.679 0 +0
2025-08-19 2025-08-15 1.618 0 +0
2025-08-18 2025-08-14 1.558 0 +0
2025-08-15 2025-08-13 1.578 0 +0
2025-08-14 2025-08-12 1.598 0 +0
2025-08-13 2025-08-11 1.528 0 +0
2025-08-12 2025-08-08 1.508 0 +0
2025-08-11 2025-08-07 1.518 0 +0
2025-08-08 2025-08-06 1.508 0 +0
2025-08-07 2025-08-05 1.498 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.498 0 +0
2025-08-04 2025-07-31 1.518 0 +0
2025-08-01 2025-07-30 1.568 0 +0
2025-07-31 2025-07-29 1.568 0 +0
2025-07-30 2025-07-28 1.548 0 +0
2025-07-29 2025-07-25 1.458 0 +0
2025-07-28 2025-07-24 1.498 0 +0
2025-07-25 2025-07-23 1.608 0 +0
2025-07-24 2025-07-22 1.598 0 +0
2025-07-23 2025-07-21 1.478 0 +0
2025-07-22 2025-07-18 1.407 0 +0
2025-07-21 2025-07-17 1.377 0 +0
2025-07-18 2025-07-16 1.407 0 +0
2025-07-17 2025-07-15 1.357 0 +0
2025-07-16 2025-07-14 1.357 0 +0
2025-07-15 2025-07-11 1.337 0 +0
2025-07-14 2025-07-10 1.357 0 +0
2025-07-11 2025-07-09 1.287 0 +0
2025-07-10 2025-07-08 1.267 0 +0
2025-07-09 2025-07-07 1.226 0 +0
2025-07-08 2025-07-04 1.206 0 +0
2025-07-07 2025-07-03 1.216 0 +0
2025-07-04 2025-07-02 1.246 0 +0
2025-07-03 2025-06-30 1.216 0 +0
2025-07-02 2025-06-27 1.226 0 +0
2025-06-30 2025-06-26 1.226 0 +0
2025-06-27 2025-06-25 1.226 0 +0
2025-06-26 2025-06-24 1.206 0 +0
2025-06-25 2025-06-23 1.206 0 +0
2025-06-24 2025-06-20 1.196 0 +0
2025-06-23 2025-06-19 1.206 0 +0
2025-06-20 2025-06-18 1.206 0 +0
2025-06-19 2025-06-17 1.206 0 +0
2025-06-18 2025-06-16 1.246 0 +0
2025-06-17 2025-06-13 1.226 0 +0
2025-06-16 2025-06-12 1.196 0 +0
2025-06-13 2025-06-11 1.176 0 +0
2025-06-12 2025-06-10 1.156 0 +0
2025-06-11 2025-06-09 1.206 0 +0
2025-06-10 2025-06-06 1.196 0 +0
2025-06-09 2025-06-05 1.227 0 +0
2025-06-06 2025-06-04 1.216 0 +0
2025-06-05 2025-06-03 1.227 0 +0
2025-06-04 2025-06-02 1.206 0 +0
2025-06-03 2025-05-30 1.247 0 +0
2025-06-02 2025-05-29 1.216 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.227 0 +0
2025-05-28 2025-05-26 1.216 0 +0
2025-05-27 2025-05-23 1.257 0 +0
2025-05-26 2025-05-22 1.227 0 +0
2025-05-23 2025-05-21 1.257 0 +0
2025-05-22 2025-05-20 1.206 0 +0
2025-05-21 2025-05-19 1.227 0 +0
2025-05-20 2025-05-16 1.216 0 +0
2025-05-19 2025-05-15 1.227 0 +0
2025-05-16 2025-05-14 1.216 0 +0
2025-05-15 2025-05-13 1.277 0 +0
2025-05-14 2025-05-12 1.216 0 +0
2025-05-13 2025-05-09 1.216 0 +0
2025-05-12 2025-05-08 1.206 0 +0
2025-05-09 2025-05-07 1.135 0 +0
2025-05-08 2025-05-06 1.156 0 +0
2025-05-07 2025-05-02 1.135 0 +0
2025-05-06 2025-04-30 1.125 0 +0
2025-05-02 2025-04-29 1.105 0 +0
2025-04-30 2025-04-28 1.145 0 +0
2025-04-29 2025-04-25 1.156 0 +0
2025-04-28 2025-04-24 1.176 0 +0
2025-04-25 2025-04-23 1.156 0 +0
2025-04-24 2025-04-22 1.105 0 +0
2025-04-23 2025-04-17 1.145 0 +0
2025-04-22 2025-04-16 1.135 0 -9,865
2024-10-09 2024-10-07 1.794 9,865 +9,865 0.00% 17,700
2024-06-13 2024-06-11 1.186 0 -11,838
2024-05-08 2024-05-06 1.166 11,838 -1,973 0.00% 13,800
2022-06-13 2022-06-09 2.585 13,811 -39,459 0.00% 35,701
2022-05-23 2022-05-19 2.200 53,270 +39,459 0.00% 117,180
2022-02-17 2022-02-15 3.619 13,811 +5,919 0.00% 49,981
2022-01-05 2022-01-03 4.268 7,892 -3,946 0.00% 33,681
2022-01-04 2021-12-31 4.460 11,838 +3,946 0.00% 52,801
2021-12-29 2021-12-24 4.389 7,892 +5,919 0.00% 34,641
2021-06-30 2021-06-28 3.175 1,973 +20 0.00% 6,264
2021-06-25 2021-06-23 3.390 1,953 -1,953 0.00% 6,620
2021-06-22 2021-06-18 3.359 3,906 +1,953 0.00% 13,120
2021-01-08 2021-01-06 2.519 1,953 -15,624 0.00% 4,920
2021-01-05 2020-12-31 2.171 17,577 +15,624 0.00% 38,161
2020-09-22 2020-09-18 1.967 1,953 +21 0.00% 3,842
2020-06-02 2020-05-29 1.303 1,932 +89 0.00% 2,516
2019-09-24 2019-09-20 1.064 1,843 +39 0.00% 1,961
2019-06-27 2019-06-25 1.209 1,804 +50 0.00% 2,181
2018-09-24 2018-09-20 1.598 1,754 +27 0.00% 2,802
2018-05-30 2018-05-28 1.865 1,727 +33 0.00% 3,221
2018-01-18 2018-01-16 1.948 1,694 -8,471 0.00% 3,300
2017-09-26 2017-09-22 2.172 10,165 +112 0.00% 22,083
2017-05-23 2017-05-19 2.059 10,053 +88 0.00% 20,702
2016-09-23 2016-09-21 1.421 9,965 +83 0.00% 14,158
2016-05-26 2016-05-24 1.384 9,882 +86 0.00% 13,679
2015-05-07 2015-05-05 1.862 9,796 -81,632 0.00% 18,240
2015-04-15 2015-04-13 1.103 91,428 +81,632 0.01% 100,800
2015-04-10 2015-04-08 1.005 9,796 +1,633 0.00% 9,840
2015-03-20 2015-03-18 0.894 8,163 -16,327 0.00% 7,300
2014-10-16 2014-10-14 1.078 24,490 -16,326 0.00% 26,400
2014-10-15 2014-10-13 1.078 40,816 +16,326 0.00% 44,000
2014-07-31 2014-07-29 0.711 24,490 -40,816 0.00% 17,400
2014-06-04 2014-05-30 0.760 65,306 +1,126 0.01% 49,656
2014-05-30 2014-05-28 0.760 64,180 +40,113 0.01% 48,800
2014-03-11 2014-03-07 1.147 24,067 +16,045 0.00% 27,600
2014-01-27 2014-01-23 1.147 8,022 -16,045 0.00% 9,199
2014-01-23 2014-01-21 1.097 24,067 +16,045 0.00% 26,400
2014-01-16 2014-01-14 1.109 8,022 -40,113 0.00% 8,899
2014-01-07 2014-01-03 1.109 48,135 -40,112 0.00% 53,400
2014-01-02 2013-12-27 1.047 88,247 +40,112 0.01% 92,400
2013-12-17 2013-12-13 1.197 48,135 -40,112 0.00% 57,600
2013-07-26 2013-07-24 0.960 88,247 -16,045 0.01% 84,700
2013-05-31 2013-05-29 0.947 104,292 -16,045 0.01% 98,800
2013-05-07 2013-05-03 0.698 120,337 -8,023 0.01% 84,000
2011-11-16 2011-11-14 0.798 128,360 -16,044 0.01% 102,400
2011-11-14 2011-11-10 0.760 144,404 +16,044 0.01% 109,800
2011-11-10 2011-11-08 0.823 128,360 +16,045 0.01% 105,600
2011-11-09 2011-11-07 0.873 112,315 -11,231 0.01% 98,000
2011-11-08 2011-11-04 0.873 123,546 +11,231 0.01% 107,800
2011-10-31 2011-10-27 0.810 112,315 -24,067 0.01% 91,000
2011-10-21 2011-10-19 0.723 136,382 +24,067 0.01% 98,600
2011-03-23 2011-03-21 2.044 112,315 -3,209 0.01% 229,601
2011-02-01 2011-01-28 2.443 115,524 +40,113 0.01% 282,241
2011-01-28 2011-01-26 2.406 75,411 -104,292 0.01% 181,419
2011-01-04 2010-12-31 2.730 179,703 +40,112 0.02% 490,559
2010-12-21 2010-12-17 2.842 139,591 +8,022 0.01% 396,720
2010-12-15 2010-12-13 3.241 131,569 +3,209 0.01% 426,401
2010-12-14 2010-12-10 3.241 128,360 +8,023 0.01% 416,001
2010-11-19 2010-11-17 3.079 120,337 -40,112 0.01% 370,500
2010-11-17 2010-11-15 3.266 160,449 +8,022 0.01% 523,999
2010-11-05 2010-11-03 3.179 152,427 +80,225 0.01% 484,500
2010-11-01 2010-10-28 3.179 72,202 -4,814 0.01% 229,499
2010-10-29 2010-10-27 3.129 77,016 +4,814 0.01% 240,961
2010-10-26 2010-10-22 3.341 72,202 +19,254 0.01% 241,199
2010-10-25 2010-10-21 3.428 52,948 +8,022 0.00% 181,499
2010-10-22 2010-10-20 3.478 44,926 -16,045 0.00% 156,241
2010-10-19 2010-10-15 3.054 60,971 -1,604 0.01% 186,201
2010-10-18 2010-10-14 3.141 62,575 -11,232 0.01% 196,559
2010-10-15 2010-10-13 3.116 73,807 0.01% 230,001

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