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 0.108 0 +0
2025-10-13 2025-10-09 0.108 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.108 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.108 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.108 0 +0
2025-09-24 2025-09-22 0.108 0 +0
2025-09-23 2025-09-19 0.108 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.108 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.108 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.108 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.108 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.108 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.108 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.108 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.108 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.108 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.108 0 +0
2025-08-01 2025-07-30 0.108 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.108 0 +0
2025-07-29 2025-07-25 0.108 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.108 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.108 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.108 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.108 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.108 0 +0
2025-06-27 2025-06-25 0.108 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.108 0 +0
2025-06-19 2025-06-17 0.108 0 +0
2025-06-18 2025-06-16 0.108 0 +0
2025-06-17 2025-06-13 0.108 0 +0
2025-06-16 2025-06-12 0.108 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.108 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.108 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.108 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.108 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.108 0 +0
2025-05-27 2025-05-23 0.108 0 +0
2025-05-26 2025-05-22 0.108 0 +0
2025-05-23 2025-05-21 0.108 0 +0
2025-05-22 2025-05-20 0.108 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.108 0 +0
2025-05-14 2025-05-12 0.108 0 +0
2025-05-13 2025-05-09 0.108 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.108 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.108 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.108 0 +0
2025-04-10 2025-04-08 0.108 0 +0
2025-04-09 2025-04-07 0.108 0 +0
2025-04-08 2025-04-03 0.108 0 +0
2025-04-07 2025-04-02 0.108 0 -300,000
2017-11-23 2017-11-21 0.104 300,000 +300,000 0.01% 31,200
2017-10-10 2017-10-06 0.138 0 -200,000
2017-09-25 2017-09-21 0.096 200,000 +200,000 0.01% 19,200
2017-08-04 2017-08-02 0.520 0 -26,500
2017-07-03 2017-06-29 0.582 26,500 +90 0.00% 15,422
2016-09-06 2016-09-02 0.346 26,410 -99,661 0.00% 9,142
2016-09-05 2016-09-01 0.316 126,071 -99,661 0.00% 39,847
2016-09-02 2016-08-31 0.321 225,732 -99,661 0.01% 72,480
2016-08-01 2016-07-28 0.246 325,393 +99,661 0.01% 79,992
2016-07-18 2016-07-14 0.336 225,732 -99,661 0.01% 75,877
2016-06-13 2016-06-08 0.239 325,393 -99,661 0.01% 77,707
2016-05-17 2016-05-13 0.233 425,054 +99,661 0.01% 98,948
2016-05-13 2016-05-11 0.276 325,393 +79,729 0.01% 89,787
2016-05-11 2016-05-09 0.296 245,664 -79,729 0.01% 72,717
2016-04-15 2016-04-13 0.162 325,393 +298,983 0.01% 52,566
2016-02-23 2016-02-19 0.229 26,410 +5,135 0.01% 6,053
2015-12-11 2015-12-09 0.161 21,275 -11,733 0.01% 3,416
2014-12-30 2014-12-24 0.543 33,008 -14,916 0.04% 17,908
2014-12-29 2014-12-22 0.588 47,924 -10,689 0.04% 28,167
2014-09-16 2014-09-12 1.013 58,613 -27,648 0.04% 59,360
2014-07-30 2014-07-28 0.741 86,261 -17,694 0.05% 63,960
2014-07-29 2014-07-25 0.732 103,955 +17,694 0.07% 76,140
2014-07-28 2014-07-24 0.741 86,261 -22,118 0.05% 63,960
2014-07-24 2014-07-22 0.660 108,379 +22,118 0.07% 71,540
2014-07-21 2014-07-17 0.787 86,261 +13,271 0.05% 67,860
2014-06-27 2014-06-25 0.823 72,990 +14,377 0.05% 60,060
2014-05-14 2014-05-12 0.886 58,613 -1,221 0.04% 51,918
2014-04-04 2014-04-02 0.939 59,834 +59,834 0.04% 56,180
2013-04-22 2013-04-18 1.382 0 -11,505
2013-01-03 2012-12-31 0.808 11,505 -13,806 0.01% 9,300
2013-01-02 2012-12-27 0.895 25,311 +8,053 0.02% 22,660
2012-12-28 2012-12-24 1.043 17,258 +5,753 0.02% 18,000
2012-12-17 2012-12-13 1.147 11,505 +11,505 0.01% 13,200
2012-11-27 2012-11-23 1.365 0 -11,505
2012-11-26 2012-11-22 1.312 11,505 +11,505 0.01% 15,100
2012-07-11 2012-07-09 2.608 0 -1,151
2012-02-13 2012-02-09 4.215 1,151 +1,151 0.00% 4,852
2012-01-04 2011-12-30 3.433 0 -14,957
2011-12-29 2011-12-23 3.520 14,957 +3,452 0.01% 52,651
2011-12-28 2011-12-22 3.737 11,505 +11,505 0.01% 42,999
2011-12-15 2011-12-13 3.564 0

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