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 0.071 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.071 0 +0
2025-10-06 2025-10-02 0.071 0 +0
2025-10-03 2025-09-30 0.071 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.071 0 +0
2025-09-29 2025-09-25 0.071 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.071 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.073 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.069 0 +0
2025-08-12 2025-08-08 0.071 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.073 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.074 0 +0
2025-07-17 2025-07-15 0.071 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.072 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.072 0 +0
2025-07-07 2025-07-03 0.073 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.073 0 +0
2025-07-02 2025-06-27 0.075 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.074 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.071 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.068 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.072 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.070 0 -128,790
2025-05-06 2025-04-30 0.066 128,790 -1,283,782 0.00% 8,500
2025-04-22 2025-04-16 0.068 1,412,572 -250 0.02% 96,055
2023-11-15 2023-11-13 0.095 1,412,822 -110,250 0.02% 134,218
2021-11-04 2021-11-02 0.116 1,523,072 -250 0.02% 176,676
2020-06-08 2020-06-04 0.106 1,523,322 +11,606 0.02% 161,177
2019-06-10 2019-06-05 0.189 1,511,716 +62,167 0.02% 285,958
2018-06-08 2018-06-06 0.246 1,449,549 +45,155 0.02% 356,912
2017-06-27 2017-06-23 0.273 1,404,394 +37,765 0.02% 383,527
2016-06-23 2016-06-21 0.210 1,366,629 +51,991 0.02% 286,625
2015-12-16 2015-12-14 0.241 1,314,638 -86,301 0.02% 316,851
2015-09-01 2015-08-28 0.269 1,400,939 +86,301 0.02% 376,611
2015-06-25 2015-06-23 0.666 1,314,638 +284,843 0.02% 875,104
2014-06-26 2014-06-24 0.596 1,029,795 +20,464 0.02% 613,912
2013-06-27 2013-06-25 0.576 1,009,331 +17,732 0.02% 581,461
2012-10-18 2012-10-16 0.584 991,599 -652,934 0.02% 578,862
2012-08-30 2012-08-28 0.499 1,644,533 -216,138 0.03% 821,072
2012-06-28 2012-06-26 0.442 1,860,671 +19,586 0.03% 823,314
2011-09-14 2011-09-09 0.497 1,841,085 -96,614 0.03% 914,692
2011-06-16 2011-06-14 0.509 1,937,699 +17,615 0.03% 986,704
2011-02-15 2011-02-11 0.556 1,920,084 -95,735 0.05% 1,067,987
2011-01-10 2011-01-06 0.611 2,015,819 -63,824 0.05% 1,231,781
2010-12-10 2010-12-08 0.533 2,079,643 +211,919 0.05% 1,107,861
2010-11-23 2010-11-19 0.564 1,867,724 -63,824 0.05% 1,053,495
2010-11-12 2010-11-10 0.517 1,931,548 -38,294 0.05% 998,704
2010-11-08 2010-11-04 0.470 1,969,842 -127,648 0.05% 925,913
2010-08-24 2010-08-20 0.324 2,097,490 -63,823 0.06% 680,280
2010-08-18 2010-08-16 0.312 2,161,313 -63,824 0.06% 673,889
2010-05-27 2010-05-25 0.246 2,225,137 +13,820 0.06% 547,274
2009-12-29 2009-12-24 0.230 2,211,317 +126,855 0.06% 509,011
2009-11-02 2009-10-29 0.214 2,084,462 +126,855 0.06% 446,947
2009-10-22 2009-10-20 0.229 1,957,607 +317,137 0.05% 447,525
2008-10-10 2008-10-08 0.139 1,640,470 -63,428 0.04% 227,601
2008-05-22 2008-05-20 0.366 1,703,898 +17,111 0.05% 624,134
2008-03-19 2008-03-17 0.354 1,686,787 -313,953 0.05% 596,375
2007-12-18 2007-12-14 0.470 2,000,740 -125,580 0.05% 939,981
2007-09-24 2007-09-20 0.470 2,126,320 -188,372 0.06% 998,981
2007-09-18 2007-09-14 0.510 2,314,692 +188,372 0.06% 1,179,640
2007-08-20 2007-08-16 0.494 2,126,320 -25,117 0.06% 1,049,776
2007-08-17 2007-08-15 0.549 2,151,437 +25,117 0.06% 1,182,100
2007-08-08 2007-08-06 0.526 2,126,320 -62,791 0.06% 1,117,504
2007-07-20 2007-07-18 0.549 2,189,111 -31,395 0.06% 1,202,800
2007-07-11 2007-07-09 0.589 2,220,506 -94,186 0.06% 1,308,459
2007-06-29 2007-06-27 0.518 2,314,692 +31,395 0.07% 1,198,072
2007-06-26 2007-06-22 0.541 2,283,297 0.07% 1,236,368

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