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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.880 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.890 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.960 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.890 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.910 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.030 0 +0
2025-08-29 2025-08-27 1.030 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.110 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.445 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.465 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.470 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.440 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.415 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.300 0 +0
2025-05-07 2025-05-02 0.300 0 +0
2025-05-06 2025-04-30 0.315 0 -312
2025-04-14 2025-04-10 0.310 312 -406 0.00% 97
2021-04-19 2021-04-15 1.990 718 -2,600 0.00% 1,429
2018-08-02 2018-07-31 1.720 3,318 -48,000 0.00% 5,707
2018-07-24 2018-07-20 1.600 51,318 -24,000 0.01% 82,109
2018-07-19 2018-07-17 1.480 75,318 -24,000 0.01% 111,471
2018-03-21 2018-03-19 0.950 99,318 +32,000 0.01% 94,352
2018-03-15 2018-03-13 1.190 67,318 -32,000 0.01% 80,108
2017-09-28 2017-09-26 0.570 99,318 +48,000 0.01% 56,611
2017-07-20 2017-07-18 0.670 51,318 -25,000 0.01% 34,383
2017-03-14 2017-03-10 0.896 76,318 -1 0.01% 68,381
2017-03-01 2017-02-27 0.912 76,319 +28,000 0.01% 69,603
2017-02-22 2017-02-20 0.920 48,319 +20,000 0.01% 44,453
2016-07-20 2016-07-18 1.844 28,319 -3,012 0.01% 52,216
2015-07-22 2015-07-20 7.809 31,331 +27,659 0.01% 244,671
2015-06-23 2015-06-19 13.558 3,672 +2,877 0.00% 49,784
2015-06-17 2015-06-15 16.631 795 -1,328 0.00% 13,221
2015-06-16 2015-06-12 15.546 2,123 -1,328 0.00% 33,004
2015-06-11 2015-06-09 13.377 3,451 -6,638 0.00% 46,164
2015-06-08 2015-06-04 13.196 10,089 -1,549 0.00% 133,136
2015-06-05 2015-06-03 14.100 11,638 -7,523 0.00% 164,096
2015-06-04 2015-06-02 14.823 19,161 +6,638 0.01% 284,025
2015-06-03 2015-06-01 13.015 12,523 +2,877 0.00% 162,992
2015-03-23 2015-03-19 7.990 9,646 -664 0.00% 77,072
2013-10-09 2013-10-07 3.218 10,310 -2,213 0.00% 33,174
2013-09-25 2013-09-23 3.362 12,523 +2,213 0.00% 42,106
2012-02-24 2012-02-22 7.158 10,310 -4,426 0.00% 73,804
2012-02-23 2012-02-21 7.014 14,736 +4,426 0.01% 103,356
2011-10-31 2011-10-27 7.665 10,310 -1,106 0.00% 79,022
2011-08-29 2011-08-25 10.304 11,416 -2,766 0.00% 117,629
2011-04-19 2011-04-15 13.196 14,182 -3,320 0.01% 187,148
2011-04-15 2011-04-13 13.196 17,502 +3,320 0.01% 230,959
2011-03-25 2011-03-23 13.919 14,182 -5,754 0.01% 197,403
2011-02-25 2011-02-23 13.377 19,936 +2,877 0.01% 266,682
2011-02-24 2011-02-22 13.558 17,059 +2,877 0.01% 231,281
2011-02-08 2011-02-02 12.473 14,182 +1,106 0.01% 176,893
2010-12-16 2010-12-14 9.762 13,076 -13,719 0.01% 127,642
2010-11-18 2010-11-16 10.123 26,795 +13,719 0.02% 271,248
2010-11-15 2010-11-11 10.846 13,076 -2,655 0.01% 141,824
2010-09-30 2010-09-28 10.123 15,731 -1,107 0.01% 159,246
2010-09-28 2010-09-24 10.123 16,838 -1,106 0.01% 170,452
2010-09-27 2010-09-22 10.485 17,944 +2,655 0.01% 188,136
2010-09-16 2010-09-14 9.942 15,289 +664 0.01% 152,008
2010-09-15 2010-09-13 11.208 14,625 -4,426 0.01% 163,913
2010-09-10 2010-09-08 9.219 19,051 +3,320 0.01% 175,636
2010-09-08 2010-09-06 9.581 15,731 -5,532 0.01% 150,715
2010-09-07 2010-09-03 9.581 21,263 +16,595 0.01% 203,716
2010-09-06 2010-09-02 9.219 4,668 -1,327 0.00% 43,035
2010-09-03 2010-09-01 9.400 5,995 -1,107 0.00% 56,353
2010-09-02 2010-08-31 6.399 7,102 -1,106 0.00% 45,447
2010-09-01 2010-08-30 4.845 8,208 -1,106 0.01% 39,765
2010-08-27 2010-08-25 5.676 9,314 -2,213 0.01% 52,868
2010-08-24 2010-08-20 5.821 11,527 +2,213 0.01% 67,096
2010-08-23 2010-08-19 5.893 9,314 -2,213 0.01% 54,888
2010-08-16 2010-08-12 6.038 11,527 +2,213 0.01% 69,596
2010-08-04 2010-08-02 6.110 9,314 -2,213 0.01% 56,909
2010-08-03 2010-07-30 6.255 11,527 +2,213 0.01% 72,097
2010-07-29 2010-07-27 6.182 9,314 +1,106 0.01% 57,582
2010-07-19 2010-07-15 6.833 8,208 -221 0.01% 56,086
2010-06-30 2010-06-28 7.954 8,429 -3,319 0.01% 67,043
2010-06-29 2010-06-25 8.062 11,748 +3,319 0.01% 94,716
2010-06-28 2010-06-24 8.279 8,429 +1,327 0.01% 69,786
2010-06-25 2010-06-23 9.038 7,102 -4,425 0.00% 64,191
2010-06-24 2010-06-22 8.496 11,527 +4,425 0.01% 97,935
2010-06-22 2010-06-18 9.219 7,102 +1,107 0.00% 65,475
2010-06-10 2010-06-08 11.027 5,995 +442 0.00% 66,106
2010-06-08 2010-06-04 11.931 5,553 -1,327 0.00% 66,252
2010-06-07 2010-06-03 11.388 6,880 +2,434 0.00% 78,353
2010-06-02 2010-05-31 13.196 4,446 -2,213 0.00% 58,670
2010-05-27 2010-05-25 10.123 6,659 -3,319 0.00% 67,410
2010-05-25 2010-05-20 11.208 9,978 +1,106 0.01% 111,830
2010-05-24 2010-05-19 13.015 8,872 +2,213 0.01% 115,472
2010-05-20 2010-05-18 14.462 6,659 -5,532 0.00% 96,299
2010-05-19 2010-05-17 12.654 12,191 -6,638 0.01% 154,263
2010-05-18 2010-05-14 11.931 18,829 +7,966 0.01% 224,644
2010-05-17 2010-05-13 16.450 10,863 +5,532 0.01% 178,696
2010-05-13 2010-05-11 20.246 5,331 +1,106 0.00% 107,932
2010-05-11 2010-05-07 29.646 4,225 +3,513 0.00% 125,255
2010-05-04 2010-04-30 36.877 712 -8,070 0.01% 26,256
2010-04-20 2010-04-16 52.062 8,782 +7,904 0.09% 457,204
2010-04-16 2010-04-14 87.492 878 -111 0.01% 76,818
2010-04-09 2010-04-07 12.480 989 -3,136 0.01% 12,343
2010-03-16 2010-03-12 11.353 4,125 -2,885 0.01% 46,833
2010-03-15 2010-03-11 9.967 7,010 -11,538 0.02% 69,866
2010-03-08 2010-03-04 10.313 18,548 -1,154 0.04% 191,292
2010-03-04 2010-03-02 10.660 19,702 -1,154 0.05% 210,023
2010-02-26 2010-02-24 11.267 20,856 -8,077 0.05% 234,978
2010-02-25 2010-02-23 11.180 28,933 +2,308 0.07% 323,471
2010-02-23 2010-02-19 11.440 26,625 +2,308 0.06% 304,590
2010-02-22 2010-02-18 11.700 24,317 +2,884 0.06% 284,509
2010-02-11 2010-02-09 8.753 21,433 -5,769 0.05% 187,610
2010-02-05 2010-02-03 11.960 27,202 +6,923 0.07% 325,336
2010-02-03 2010-02-01 9.793 20,279 -5,769 0.05% 198,599
2010-02-01 2010-01-28 10.573 26,048 +6,923 0.06% 275,414
2010-01-29 2010-01-27 8.753 19,125 -5,769 0.05% 167,408
2010-01-25 2010-01-21 12.480 24,894 +5,769 0.06% 310,677
2010-01-11 2010-01-07 11.353 19,125 +11,538 0.05% 217,133
2009-11-04 2009-11-02 16.207 7,587 +116 0.02% 122,960
2009-11-03 2009-10-30 18.200 7,471 +1,154 0.02% 135,972
2009-10-30 2009-10-28 19.847 6,317 +1,154 0.02% 125,371
2009-10-29 2009-10-27 18.027 5,163 +692 0.01% 93,072
2009-10-28 2009-10-23 28.600 4,471 +923 0.01% 127,871
2009-10-27 2009-10-22 30.333 3,548 +1,154 0.01% 107,623
2009-10-22 2009-10-20 34.233 2,394 +577 0.01% 81,955
2009-10-19 2009-10-15 33.800 1,817 -577 0.00% 61,415
2009-10-16 2009-10-14 30.333 2,394 +577 0.01% 72,618
2009-10-14 2009-10-12 33.800 1,817 +1,154 0.00% 61,415
2009-09-29 2009-09-25 39.433 663 -1,154 0.00% 26,144
2009-09-16 2009-09-14 40.733 1,817 -2,308 0.00% 74,012
2009-09-14 2009-09-10 45.067 4,125 +1,154 0.01% 185,900
2009-09-11 2009-09-09 42.900 2,971 +2,308 0.01% 127,456
2009-08-26 2009-08-24 34.233 663 +86 0.00% 22,697
2009-08-12 2009-08-10 33.800 577 +231 0.00% 19,503
2009-07-24 2009-07-22 40.387 346 -1,328 0.00% 13,974
2009-07-22 2009-07-20 38.445 1,674 +1,288 0.01% 64,357
2009-07-13 2009-07-09 43.493 386 +257 0.00% 16,788
2009-06-15 2009-06-11 46.600 129 -1,545 0.00% 6,011
2009-06-02 2009-05-29 33.008 1,674 +1,545 0.01% 55,256
2008-07-02 2008-06-27 48.930 129 -644 0.00% 6,312
2008-06-20 2008-06-18 48.153 773 +644 0.00% 37,223
2008-06-17 2008-06-13 41.940 129 -386 0.00% 5,410
2008-06-12 2008-06-10 45.047 515 -1,288 0.00% 23,199
2008-06-11 2008-06-06 48.930 1,803 +1,674 0.01% 88,221
2008-01-24 2008-01-22 121.160 129 -77 0.00% 15,630
2007-07-30 2007-07-26 153.780 206 -129 0.00% 31,679
2007-07-26 2007-07-24 151.450 335 +129 0.00% 50,736
2007-07-04 2007-06-29 174.750 206 -129 0.00% 35,999
2007-06-26 2007-06-22 171.643 335 0.00% 57,501

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