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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.164 0 +0
2025-09-19 2025-09-17 0.172 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.110 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.106 0 +0
2025-08-20 2025-08-18 0.104 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.111 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.111 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.110 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.112 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.107 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.113 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.108 0 +0
2025-06-27 2025-06-25 0.111 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.093 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.091 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.098 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.103 0 +0
2025-05-12 2025-05-08 0.103 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.107 0 +0
2025-05-07 2025-05-02 0.109 0 -75,000
2025-05-06 2025-04-30 0.110 75,000 -307,500 0.00% 8,250
2024-10-03 2024-09-30 0.088 382,500 -150,000 0.01% 33,660
2021-09-27 2021-09-23 0.103 532,500 +150,000 0.02% 54,848
2020-06-08 2020-06-04 0.153 382,500 -20,000 0.02% 58,522
2017-09-22 2017-09-20 0.550 402,500 -10,000 0.02% 221,375
2016-08-08 2016-08-04 0.460 412,500 -100,000 0.02% 189,750
2016-07-27 2016-07-25 0.375 512,500 -100,000 0.02% 192,188
2016-07-19 2016-07-15 0.335 612,500 +100,000 0.03% 205,188
2016-07-04 2016-06-29 0.360 512,500 +100,000 0.02% 184,500
2015-11-18 2015-11-16 0.450 412,500 -100,000 0.02% 185,625
2015-08-17 2015-08-13 0.340 512,500 +100,000 0.03% 174,250
2015-06-10 2015-06-08 0.730 412,500 -10,000 0.02% 301,125
2015-06-03 2015-06-01 0.820 422,500 +10,000 0.02% 346,450
2015-04-20 2015-04-16 0.510 412,500 -100,000 0.02% 210,375
2014-12-01 2014-11-27 0.365 512,500 -50,000 0.03% 187,062
2014-08-15 2014-08-13 0.355 562,500 +177,500 0.03% 199,688
2014-07-18 2014-07-16 0.455 385,000 +80,122 0.03% 175,024
2014-06-12 2014-06-10 0.537 304,878 +39,594 0.03% 163,625
2014-06-11 2014-06-09 0.568 265,284 +39,595 0.03% 150,750
2014-03-26 2014-03-24 0.909 225,689 -15,838 0.02% 205,200
2014-03-25 2014-03-21 0.960 241,527 -39,595 0.03% 231,800
2014-03-24 2014-03-20 0.846 281,122 +39,595 0.03% 237,850
2013-10-10 2013-10-08 0.669 241,527 -79,189 0.04% 161,650
2013-10-09 2013-10-07 0.556 320,716 +79,189 0.05% 178,200
2011-09-23 2011-09-21 0.139 241,527 -39,595 0.04% 33,550
2010-11-15 2010-11-11 0.308 281,122 -27,716 0.04% 86,620
2010-11-10 2010-11-08 0.293 308,838 -79,189 0.05% 90,480
2010-11-09 2010-11-05 0.293 388,027 +3,959 0.06% 113,680
2010-11-08 2010-11-04 0.301 384,068 +39,595 0.06% 115,430
2010-11-04 2010-11-02 0.313 344,473 -47,513 0.05% 107,880
2010-11-03 2010-11-01 0.322 391,986 +47,513 0.06% 126,225
2010-11-01 2010-10-28 0.341 344,473 -47,513 0.05% 117,450
2010-10-29 2010-10-27 0.322 391,986 +110,864 0.06% 126,225
2010-08-06 2010-08-04 0.354 281,122 -39,594 0.04% 99,400
2010-05-05 2010-05-03 0.379 320,716 -158,379 0.05% 121,500
2010-01-11 2010-01-07 0.385 479,095 +158,379 0.07% 184,525
2009-10-20 2009-10-16 0.360 320,716 -23,757 0.05% 115,425
2007-11-26 2007-11-22 0.581 344,473 -23,757 0.05% 200,100
2007-08-22 2007-08-20 0.821 368,230 +27,716 0.05% 302,250
2007-07-27 2007-07-25 1.099 340,514 +15,838 0.05% 374,101
2007-07-20 2007-07-18 1.099 324,676 +23,757 0.05% 356,700
2007-07-19 2007-07-17 1.149 300,919 -15,838 0.04% 345,800
2007-07-17 2007-07-13 1.035 316,757 +31,676 0.05% 328,000
2007-07-16 2007-07-12 1.263 285,081 -63,351 0.04% 360,000
2007-06-26 2007-06-22 0.732 348,432 0.05% 255,200

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