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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.264 0 +0
2025-07-04 2025-07-02 0.276 0 +0
2025-07-03 2025-06-30 0.276 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.281 0 +0
2025-06-27 2025-06-25 0.276 0 +0
2025-06-26 2025-06-24 0.276 0 +0
2025-06-25 2025-06-23 0.276 0 +0
2025-06-24 2025-06-20 0.266 0 +0
2025-06-23 2025-06-19 0.261 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.266 0 +0
2025-06-18 2025-06-16 0.266 0 +0
2025-06-17 2025-06-13 0.266 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.276 0 +0
2025-06-12 2025-06-10 0.276 0 +0
2025-06-11 2025-06-09 0.271 0 +0
2025-06-10 2025-06-06 0.271 0 +0
2025-06-09 2025-06-05 0.286 0 +0
2025-06-06 2025-06-04 0.276 0 +0
2025-06-05 2025-06-03 0.276 0 +0
2025-06-04 2025-06-02 0.276 0 +0
2025-06-03 2025-05-30 0.276 0 +0
2025-06-02 2025-05-29 0.276 0 +0
2025-05-30 2025-05-28 0.286 0 +0
2025-05-29 2025-05-27 0.271 0 +0
2025-05-28 2025-05-26 0.307 0 +0
2025-05-27 2025-05-23 0.307 0 +0
2025-05-26 2025-05-22 0.307 0 +0
2025-05-23 2025-05-21 0.307 0 +0
2025-05-22 2025-05-20 0.312 0 +0
2025-05-21 2025-05-19 0.312 0 +0
2025-05-20 2025-05-16 0.291 0 +0
2025-05-19 2025-05-15 0.291 0 +0
2025-05-16 2025-05-14 0.307 0 +0
2025-05-15 2025-05-13 0.307 0 +0
2025-05-14 2025-05-12 0.291 0 +0
2025-05-13 2025-05-09 0.291 0 +0
2025-05-12 2025-05-08 0.291 0 +0
2025-05-09 2025-05-07 0.291 0 +0
2025-05-08 2025-05-06 0.291 0 +0
2025-05-07 2025-05-02 0.276 0 +0
2025-05-06 2025-04-30 0.281 0 +0
2025-05-02 2025-04-29 0.281 0 +0
2025-04-30 2025-04-28 0.307 0 +0
2025-04-29 2025-04-25 0.327 0 -86,832
2025-04-11 2025-04-09 0.353 86,832 -6,890 0.01% 30,615
2025-04-07 2025-04-02 0.307 93,722 -19,570 0.01% 28,734
2024-07-05 2024-07-03 0.168 113,292 +2,937 0.01% 19,018
2021-01-21 2021-01-19 0.577 110,355 -95,315 0.01% 63,679
2019-04-12 2019-04-10 0.420 205,670 -12,391 0.01% 86,312
2017-08-21 2017-08-17 0.703 218,061 -10,166 0.01% 153,282
2017-02-17 2017-02-15 0.535 228,227 -5,719 0.01% 122,117
2016-11-21 2016-11-17 0.724 233,946 -4,766 0.01% 169,357
2015-08-24 2015-08-20 0.976 238,712 -10,802 0.01% 232,914
2015-08-21 2015-08-19 0.986 249,514 +10,802 0.02% 246,072
2015-06-22 2015-06-18 1.763 238,712 -114,377 0.01% 420,748
2015-06-19 2015-06-17 1.437 353,089 +126,768 0.02% 507,509
2015-06-18 2015-06-16 1.668 226,321 -142,972 0.01% 377,538
2015-06-09 2015-06-05 1.217 369,293 -190,630 0.02% 449,436
2015-06-05 2015-06-03 0.892 559,923 -19,063 0.03% 499,328
2015-05-04 2015-04-29 0.535 578,986 +19,063 0.04% 309,797
2014-07-21 2014-07-17 0.629 559,923 -95,315 0.05% 352,467
2014-05-07 2014-05-02 0.650 655,238 -95,315 0.06% 426,216
2013-10-03 2013-09-30 0.650 750,553 -95,315 0.07% 488,216
2013-09-10 2013-09-06 0.682 845,868 -47,657 0.07% 576,839
2013-09-09 2013-09-05 0.619 893,525 -47,658 0.08% 553,092
2013-09-04 2013-09-02 0.588 941,183 -47,657 0.08% 552,969
2013-09-03 2013-08-30 0.556 988,840 -190,630 0.09% 549,846
2013-08-22 2013-08-20 0.462 1,179,470 -95,315 0.10% 544,476
2013-08-21 2013-08-19 0.451 1,274,785 -47,658 0.11% 575,101
2013-08-16 2013-08-13 0.451 1,322,443 -223,037 0.12% 596,602
2013-08-09 2013-08-07 0.399 1,545,480 -95,314 0.14% 616,149
2013-08-08 2013-08-06 0.399 1,640,794 -95,315 0.14% 654,149
2013-07-29 2013-07-25 0.409 1,736,109 -95,315 0.15% 710,363
2013-03-11 2013-03-07 0.273 1,831,424 -190,630 0.16% 499,576
2013-02-18 2013-02-14 0.268 2,022,054 -133,441 0.18% 540,968
2013-01-07 2013-01-03 0.241 2,155,495 -10,167 0.19% 520,132
2011-04-15 2011-04-13 0.255 2,165,662 -47,657 0.19% 552,123
2011-03-15 2011-03-11 0.262 2,213,319 +47,657 0.20% 580,528
2010-05-05 2010-05-03 0.320 2,165,662 -624,312 0.19% 692,994
2010-03-22 2010-03-18 0.251 2,789,974 +95,315 0.25% 699,579
2010-03-12 2010-03-10 0.252 2,694,659 -38,126 0.24% 678,507
2010-03-04 2010-03-02 0.262 2,732,785 +38,126 0.24% 716,778
2009-10-22 2009-10-20 0.200 2,694,659 +166,801 0.24% 539,978
2009-08-25 2009-08-21 0.228 2,527,858 +95,315 0.22% 575,508
2009-08-21 2009-08-19 0.258 2,432,543 +95,315 0.21% 627,819
2009-08-13 2009-08-11 0.249 2,337,228 +228,755 0.21% 581,150
2009-08-11 2009-08-07 0.258 2,108,473 +95,315 0.19% 544,179
2009-08-10 2009-08-06 0.258 2,013,158 +285,945 0.18% 519,579
2009-08-05 2009-08-03 0.241 1,727,213 +95,315 0.15% 416,786
2009-08-04 2009-07-31 0.246 1,631,898 +56,236 0.14% 400,634
2009-06-04 2009-06-02 0.262 1,575,662 -76,252 0.14% 413,278
2009-06-02 2009-05-29 0.283 1,651,914 -220,177 0.15% 467,940
2009-05-29 2009-05-26 0.304 1,872,091 -190,630 0.17% 569,592
2009-05-14 2009-05-12 0.168 2,062,721 +190,630 0.18% 346,258
2009-04-28 2009-04-24 0.147 1,872,091 +217,318 0.17% 274,975
2009-04-22 2009-04-20 0.136 1,654,773 +97,221 0.15% 225,694
2009-04-08 2009-04-06 0.128 1,557,552 +953 0.14% 199,362
2008-12-16 2008-12-12 0.143 1,556,599 +191,583 0.14% 222,103
2008-11-04 2008-10-31 0.142 1,365,016 +95,315 0.12% 193,335
2007-10-16 2007-10-12 0.472 1,269,701 +19,063 0.11% 599,450
2007-08-30 2007-08-28 0.525 1,250,638 +84,581 0.11% 656,056
2007-08-28 2007-08-24 0.535 1,166,057 -704 0.10% 623,920
2007-08-27 2007-08-23 0.535 1,166,761 -83,877 0.10% 624,297
2007-07-27 2007-07-25 0.692 1,250,638 +95,315 0.11% 865,993
2007-07-24 2007-07-20 0.703 1,155,323 -19,063 0.10% 812,114
2007-07-13 2007-07-11 0.724 1,174,386 -19,063 0.10% 850,157
2007-07-04 2007-06-29 0.588 1,193,449 -95,315 0.11% 701,182
2007-06-29 2007-06-27 0.650 1,288,764 -142,972 0.11% 838,309
2007-06-28 2007-06-26 0.640 1,431,736 +95,315 0.13% 916,287
2007-06-26 2007-06-22 0.724 1,336,421 0.12% 967,456

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