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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 -120
2025-04-16 2025-04-14 0.385 120 -240 0.00% 46
2020-11-02 2020-10-29 0.195 360 +2 0.00% 70
2019-07-10 2019-07-08 1.470 358 -4 0.00% 526
2017-11-16 2017-11-14 4.907 362 -133 0.00% 1,776
2015-06-10 2015-06-08 12.914 495 -2,014 0.00% 6,392
2015-06-09 2015-06-05 9.039 2,509 -2,718 0.00% 22,680
2015-05-26 2015-05-21 6.953 5,227 -2,013 0.00% 36,346
2015-02-05 2015-02-03 4.311 7,240 -1,007 0.00% 31,213
2014-10-16 2014-10-14 5.960 8,247 -7,550 0.01% 49,153
2014-03-20 2014-03-18 4.867 15,797 +7,550 0.01% 76,890
2013-12-13 2013-12-11 4.172 8,247 -302 0.01% 34,407
2013-11-06 2013-11-04 4.669 8,549 -4,027 0.01% 39,913
2013-11-05 2013-11-01 4.927 12,576 +4,027 0.01% 61,962
2013-05-24 2013-05-22 9.834 8,549 -1,510 0.01% 84,072
2013-04-29 2013-04-25 7.847 10,059 +1,510 0.01% 78,938
2013-04-11 2013-04-09 10.132 8,549 -1,007 0.00% 86,620
2013-04-05 2013-04-02 10.132 9,556 -1,510 0.01% 96,823
2013-01-07 2013-01-03 12.715 11,066 +1,007 0.01% 140,703
2012-12-11 2012-12-07 13.510 10,059 +2,517 0.01% 135,892
2012-12-04 2012-11-30 13.112 7,542 -5,034 0.00% 98,892
2012-11-13 2012-11-09 12.318 12,576 +5,034 0.01% 154,905
2012-09-06 2012-09-04 13.708 7,542 -1,812 0.00% 103,387
2012-03-29 2012-03-27 13.907 9,354 -5,034 0.01% 130,085
2012-03-20 2012-03-16 14.702 14,388 +5,034 0.01% 211,526
2012-03-07 2012-03-05 14.106 9,354 -1,007 0.01% 131,943
2012-03-06 2012-03-02 14.106 10,361 +1,007 0.01% 146,148
2012-02-17 2012-02-15 14.304 9,354 -1,510 0.01% 133,802
2012-02-14 2012-02-10 13.510 10,864 +1,510 0.01% 146,768
2012-02-13 2012-02-09 14.503 9,354 -1,510 0.01% 135,660
2012-02-10 2012-02-08 13.708 10,864 -1,007 0.01% 148,926
2012-02-08 2012-02-06 12.715 11,871 +1,007 0.01% 150,938
2012-01-30 2012-01-26 12.914 10,864 +1,510 0.01% 140,293
2011-11-11 2011-11-09 16.092 9,354 -1,007 0.01% 150,527
2011-11-08 2011-11-04 15.695 10,361 +1,007 0.01% 162,615
2011-11-02 2011-10-31 15.894 9,354 +805 0.01% 148,668
2011-10-26 2011-10-24 16.092 8,549 -1,007 0.00% 137,573
2011-10-20 2011-10-18 15.894 9,556 +1,007 0.01% 151,879
2011-08-30 2011-08-26 20.860 8,549 -755 0.00% 178,335
2011-07-20 2011-07-18 18.874 9,304 +755 0.01% 175,600
2011-07-11 2011-07-07 20.662 8,549 -705 0.00% 176,636
2011-06-09 2011-06-07 17.284 9,254 +1,543 0.01% 159,949
2011-05-20 2011-05-18 18.719 7,711 -1,701 0.01% 144,344
2011-04-29 2011-04-27 20.184 9,412 +615 0.01% 189,973
2011-04-27 2011-04-21 20.998 8,797 +1,843 0.01% 184,720
2011-04-21 2011-04-19 20.998 6,954 +1,843 0.01% 146,020
2011-04-18 2011-04-14 21.161 5,111 +614 0.00% 108,153
2011-04-12 2011-04-08 21.161 4,497 +614 0.00% 95,160
2011-04-11 2011-04-07 20.835 3,883 +1,229 0.00% 80,903
2011-04-06 2011-04-01 21.649 2,654 +614 0.00% 57,457
2011-04-01 2011-03-30 22.951 2,040 -1,228 0.00% 46,821
2011-03-25 2011-03-23 19.533 3,268 +921 0.00% 63,834
2011-03-04 2011-03-02 17.580 2,347 +737 0.00% 41,260
2011-01-19 2011-01-17 19.696 1,610 -737 0.00% 31,710
2011-01-14 2011-01-12 20.347 2,347 -1,228 0.00% 47,754
2011-01-06 2011-01-04 19.045 3,575 +921 0.00% 68,085
2010-12-14 2010-12-10 19.859 2,654 +922 0.00% 52,705
2010-11-29 2010-11-25 20.184 1,732 +921 0.00% 34,959
2010-10-11 2010-10-07 26.370 811 -4,915 0.00% 21,386
2010-09-20 2010-09-16 27.672 5,726 -4,914 0.01% 158,449
2010-09-16 2010-09-14 27.021 10,640 +4,914 0.01% 287,501
2010-09-14 2010-09-10 24.416 5,726 +4,915 0.01% 139,808
2010-09-07 2010-09-03 20.347 811 -6,143 0.00% 16,501
2010-08-16 2010-08-12 17.743 6,954 -1,229 0.01% 123,382
2010-07-28 2010-07-26 18.394 8,183 +1,229 0.01% 150,515
2010-04-23 2010-04-21 27.672 6,954 +6,143 0.01% 192,430
2010-01-06 2010-01-04 23.114 811 -369 0.00% 18,746
2009-12-21 2009-12-17 19.696 1,180 +369 0.00% 23,241
2009-12-09 2009-12-07 23.277 811 -614 0.00% 18,878
2009-12-08 2009-12-04 15.464 1,425 -615 0.00% 22,036
2009-12-07 2009-12-03 13.510 2,040 -921 0.00% 27,561
2009-12-03 2009-12-01 10.255 2,961 -922 0.00% 30,365
2009-11-20 2009-11-18 9.278 3,883 -3,071 0.01% 36,027
2009-11-03 2009-10-30 9.441 6,954 +1,843 0.01% 65,653
2009-10-30 2009-10-28 9.767 5,111 +1,228 0.01% 49,917
2009-09-28 2009-09-24 9.929 3,883 +1,229 0.01% 38,556
2009-09-25 2009-09-23 10.418 2,654 -1,229 0.01% 27,648
2009-08-17 2009-08-13 8.790 3,883 +2,458 0.01% 34,131
2009-07-10 2009-07-08 7.813 1,425 -6,758 0.00% 11,134
2009-07-07 2009-07-03 8.139 8,183 +3,072 0.02% 66,600
2009-07-03 2009-06-30 8.139 5,111 +614 0.01% 41,597
2009-07-02 2009-06-29 8.139 4,497 +3,072 0.01% 36,600
2007-12-17 2007-12-13 16.766 1,425 -615 0.01% 23,891
2007-06-26 2007-06-22 26.207 2,040 0.01% 53,462

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