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 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.040 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.060 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.010 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.030 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.740 0 +0
2025-06-27 2025-06-25 0.740 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.710 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.740 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.811 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.759 0 +0
2025-05-16 2025-05-14 0.759 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.770 0 +0
2025-05-13 2025-05-09 0.759 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.790 0 +0
2025-05-07 2025-05-02 0.759 0 +0
2025-05-06 2025-04-30 0.759 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 -57,692
2024-06-04 2024-05-31 0.698 57,692 +2,704 0.01% 40,288
2023-05-31 2023-05-29 0.849 54,988 +2,012 0.01% 46,709
2022-10-28 2022-10-26 0.759 52,976 +8,829 0.01% 40,200
2022-06-02 2022-05-31 1.191 44,147 +1,311 0.01% 52,561
2021-09-27 2021-09-23 2.129 42,836 +6,676 0.01% 91,216
2021-05-31 2021-05-27 1.785 36,160 +868 0.01% 64,549
2021-02-17 2021-02-11 2.748 35,292 +35,292 0.01% 97,000
2020-03-11 2020-03-09 1.475 0 -63,066
2020-02-17 2020-02-13 1.506 63,066 -50,454 0.01% 94,999
2020-02-10 2020-02-06 1.490 113,520 +113,520 0.02% 169,201
2017-01-17 2017-01-13 3.276 0 -13,369
2016-06-01 2016-05-30 2.020 13,369 +13,369 0.01% 26,999
2015-05-28 2015-05-26 8.763 0 -4,051
2015-05-26 2015-05-21 5.420 4,051 +47 0.00% 21,955
2015-03-23 2015-03-19 3.322 4,004 -4,004 0.00% 13,300
2013-05-21 2013-05-16 2.650 8,008 +385 0.01% 21,220
2012-05-02 2012-04-27 3.118 7,623 +374 0.01% 23,767
2011-04-18 2011-04-14 4.499 7,249 +182 0.01% 32,617
2010-11-24 2010-11-22 5.012 7,067 +164 0.01% 35,422
2010-08-04 2010-08-02 5.273 6,903 -3,452 0.01% 36,400
2010-05-11 2010-05-07 5.679 10,355 +3,452 0.01% 58,802
2010-04-22 2010-04-20 6.345 6,903 -13,806 0.01% 43,799
2010-04-16 2010-04-14 5.997 20,709 +13,806 0.02% 124,198
2010-01-20 2010-01-18 5.881 6,903 -6,903 0.01% 40,599
2009-09-09 2009-09-07 5.505 13,806 -10,355 0.01% 75,999
2009-08-25 2009-08-21 5.302 24,161 +13,806 0.02% 128,101
2009-08-20 2009-08-18 13.377 10,355 +2,730 0.01% 138,518
2009-08-10 2009-08-06 13.849 7,625 -2,542 0.01% 105,599
2009-08-07 2009-08-05 13.928 10,167 +2,542 0.01% 141,604
2009-07-31 2009-07-29 11.410 7,625 +5,083 0.01% 86,999
2009-07-20 2009-07-16 9.679 2,542 +2,542 0.00% 24,603
2009-07-14 2009-07-10 9.718 0 -6,608
2009-07-13 2009-07-09 9.718 6,608 -11,184 0.01% 64,216
2009-07-10 2009-07-08 9.836 17,792 +17,792 0.02% 175,002
2007-06-26 2007-06-22 12.927 0

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