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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -27,050
2020-06-23 2020-06-19 0.710 27,050 -960 0.00% 19,206
2017-08-04 2017-08-02 0.249 28,010 -410,000 0.01% 6,974
2017-08-02 2017-07-31 0.245 438,010 -415,000 0.09% 107,312
2017-05-18 2017-05-16 0.330 853,010 -180,000 0.18% 281,493
2017-04-28 2017-04-26 0.365 1,033,010 -16,000 0.22% 377,049
2017-02-02 2017-01-27 0.410 1,049,010 -260,000 0.23% 430,094
2017-01-25 2017-01-23 0.520 1,309,010 -6 0.28% 680,685
2016-12-23 2016-12-21 0.540 1,309,016 -1 0.28% 706,869
2016-11-24 2016-11-22 0.690 1,309,017 +140,000 0.28% 903,222
2016-11-21 2016-11-17 0.660 1,169,017 +30,000 0.25% 771,551
2016-11-09 2016-11-07 0.680 1,139,017 -40,000 0.25% 774,532
2016-11-02 2016-10-31 0.690 1,179,017 -90,000 0.25% 813,522
2016-10-28 2016-10-26 0.690 1,269,017 -20,000 0.27% 875,622
2016-10-27 2016-10-25 0.680 1,289,017 +330,000 0.28% 876,532
2016-10-24 2016-10-19 0.680 959,017 +50,000 0.21% 652,132
2016-10-06 2016-10-04 0.720 909,017 -20,000 0.20% 654,492
2016-09-12 2016-09-08 0.650 929,017 +20,000 0.20% 603,861
2016-02-23 2016-02-19 0.790 909,017 -20,000 0.20% 718,123
2015-12-28 2015-12-22 0.900 929,017 -40,000 0.20% 836,115
2015-12-18 2015-12-16 0.910 969,017 +24,000 0.21% 881,805
2015-12-17 2015-12-15 0.880 945,017 +16,000 0.20% 831,615
2015-12-11 2015-12-09 0.960 929,017 +88,000 0.20% 891,856
2015-12-10 2015-12-08 0.950 841,017 +50,000 0.18% 798,966
2015-10-27 2015-10-23 1.120 791,017 +40,000 0.17% 885,939
2015-09-25 2015-09-23 1.090 751,017 +16,000 0.16% 818,609
2015-09-24 2015-09-22 1.110 735,017 +32,000 0.16% 815,869
2015-09-22 2015-09-18 1.090 703,017 +440,000 0.15% 766,289
2015-09-09 2015-09-07 1.040 263,017 +60,000 0.20% 273,538
2015-08-24 2015-08-20 1.170 203,017 -20,000 0.15% 237,530
2015-08-20 2015-08-18 1.162 223,017 -34,178 0.17% 259,129
2015-06-23 2015-06-19 2.254 257,195 -23,065 0.17% 579,842
2015-06-22 2015-06-18 2.168 280,260 +23,065 0.18% 607,540
2015-06-18 2015-06-16 2.211 257,195 +143,004 0.17% 568,691
2015-06-17 2015-06-15 2.211 114,191 +11,532 0.07% 252,491
2015-06-15 2015-06-11 2.168 102,659 +11,533 0.07% 222,542
2015-06-12 2015-06-10 2.254 91,126 +57,663 0.06% 205,442
2015-05-28 2015-05-26 2.731 33,463 +4,613 0.02% 91,401
2015-05-18 2015-05-14 2.254 28,850 +4,613 0.02% 65,042
2015-05-08 2015-05-06 2.645 24,237 +13,839 0.02% 64,099
2015-02-12 2015-02-10 1.422 10,398 -720 0.01% 14,787
2014-12-23 2014-12-19 1.795 11,118 +2,632 0.01% 19,956
2014-09-04 2014-09-02 3.208 8,486 -76,373 0.01% 27,226
2014-08-21 2014-08-19 4.682 84,859 +76,373 0.08% 397,343
2014-07-21 2014-07-17 4.511 8,486 -160 0.01% 38,277
2014-07-17 2014-07-15 4.596 8,646 -2,820 0.01% 39,734
2014-06-10 2014-06-06 4.851 11,466 -5,640 0.01% 55,622
2014-06-05 2014-06-03 5.106 17,106 -2,350 0.02% 87,349
2014-03-10 2014-03-06 6.638 19,456 +2,350 0.02% 129,153
2014-01-08 2014-01-06 8.425 17,106 +4,700 0.02% 144,125
2013-12-06 2013-12-04 8.340 12,406 +8,460 0.01% 103,470
2013-10-23 2013-10-21 14.893 3,946 +3,478 0.00% 58,769
2013-09-03 2013-08-30 16.340 468 -2 0.00% 7,647
2013-02-01 2013-01-30 21.589 470 -2,363 0.00% 10,147
2013-01-24 2013-01-22 16.340 2,833 +2,363 0.00% 46,292
2012-03-05 2012-03-01 22.436 470 -1,890 0.00% 10,545
2011-07-05 2011-06-30 20.827 2,360 -945 0.00% 49,153
2011-06-23 2011-06-21 21.081 3,305 +945 0.00% 69,674
2011-06-22 2011-06-20 21.589 2,360 +1,890 0.00% 50,951
2010-12-08 2010-12-06 28.363 470 -189 0.00% 13,330
2010-01-26 2010-01-22 22.859 659 -284 0.00% 15,064
2009-11-20 2009-11-18 20.573 943 +376 0.00% 19,401
2009-10-29 2009-10-27 19.896 567 -2,268 0.00% 11,281
2009-08-17 2009-08-13 24.553 2,835 -567 0.00% 69,607
2009-08-06 2009-08-04 25.823 3,402 +567 0.00% 87,848
2009-08-05 2009-08-03 26.669 2,835 -567 0.00% 75,607
2009-07-30 2009-07-28 26.246 3,402 +567 0.00% 89,289
2009-07-28 2009-07-24 25.823 2,835 +284 0.00% 73,207
2009-06-18 2009-06-16 43.179 2,551 -284 0.00% 110,149
2009-06-03 2009-06-01 31.749 2,835 +284 0.00% 90,009
2009-05-13 2009-05-11 16.256 2,551 -473 0.00% 41,468
2009-05-11 2009-05-07 16.848 3,024 +473 0.00% 50,949
2008-11-03 2008-10-30 9.567 2,551 -1,134 0.00% 24,406
2008-10-22 2008-10-20 13.716 3,685 -284 0.00% 50,542
2008-06-25 2008-06-23 23.706 3,969 +1,134 0.00% 94,089
2008-05-06 2008-05-02 30.056 2,835 -2,362 0.00% 85,208
2008-05-05 2008-04-30 30.902 5,197 +1,228 0.01% 160,600
2008-05-02 2008-04-29 30.056 3,969 +1,134 0.00% 119,291
2008-04-29 2008-04-25 29.632 2,835 +2,268 0.00% 84,008
2008-04-07 2008-04-02 30.056 567 +284 0.00% 17,042
2008-03-27 2008-03-25 29.209 283 -1,134 0.00% 8,266
2008-03-26 2008-03-20 28.363 1,417 +1,134 0.00% 40,190
2008-03-17 2008-03-13 37.676 283 -4,725 0.00% 10,662
2008-03-10 2008-03-06 38.099 5,008 -1,323 0.01% 190,799
2008-03-07 2008-03-05 30.902 6,331 -1,512 0.01% 195,643
2008-03-06 2008-03-04 30.479 7,843 +2,363 0.01% 239,048
2008-03-04 2008-02-29 29.632 5,480 -1,134 0.01% 162,386
2008-02-14 2008-02-12 23.283 6,614 -1,418 0.01% 153,992
2008-01-23 2008-01-21 15.240 8,032 +8,032 0.01% 122,404
2008-01-22 2008-01-18 16.086 0 -8,032
2007-12-28 2007-12-24 25.399 8,032 -567 0.01% 204,007
2007-12-13 2007-12-11 31.749 8,599 +1,134 0.01% 273,010
2007-11-20 2007-11-16 35.136 7,465 +1,418 0.01% 262,288
2007-11-19 2007-11-15 38.099 6,047 -1,418 0.01% 230,384
2007-11-16 2007-11-14 31.326 7,465 +1,418 0.01% 233,847
2007-10-09 2007-10-05 33.019 6,047 +3,496 0.05% 199,666
2007-10-08 2007-10-04 30.056 2,551 -1,701 0.02% 76,672
2007-10-05 2007-10-03 24.553 4,252 +2,362 0.04% 104,398
2007-10-02 2007-09-27 41.485 1,890 -189 0.02% 78,408
2007-09-28 2007-09-25 39.792 2,079 -21,544 0.02% 82,728
2007-09-27 2007-09-24 45.719 23,623 +11,812 0.20% 1,080,013
2007-09-25 2007-09-21 48.259 11,811 +9,165 0.10% 569,983
2007-09-24 2007-09-20 55.032 2,646 -34,961 0.02% 145,614
2007-09-21 2007-09-19 61.805 37,607 +11,811 0.31% 2,324,297
2007-09-20 2007-09-18 68.578 25,796 +12,567 0.21% 1,769,039
2007-09-17 2007-09-13 66.885 13,229 +567 0.11% 884,818
2007-09-12 2007-09-10 71.118 12,662 +189 0.10% 900,496
2007-09-05 2007-09-03 83.818 12,473 -283 0.10% 1,045,457
2007-09-04 2007-08-31 89.744 12,756 +11,811 0.11% 1,144,776
2007-09-03 2007-08-30 85.511 945 +567 0.01% 80,808
2007-08-31 2007-08-29 71.118 378 +378 0.00% 26,883
2007-08-30 2007-08-28 77.891 0 -94
2007-08-29 2007-08-27 85.511 94 -189 0.00% 8,038
2007-08-28 2007-08-24 77.891 283 +283 0.00% 22,043
2007-08-27 2007-08-23 71.965 0 -1,039
2007-08-24 2007-08-22 69.425 1,039 -5,953 0.01% 72,132
2007-08-22 2007-08-20 55.032 6,992 -189 0.07% 384,782
2007-08-21 2007-08-17 50.799 7,181 +189 0.07% 364,784
2007-08-20 2007-08-16 59.265 6,992 +5,480 0.07% 414,381
2007-08-16 2007-08-14 57.572 1,512 -378 0.01% 87,048
2007-08-15 2007-08-13 49.105 1,890 -2,362 0.02% 92,809
2007-08-14 2007-08-10 54.185 4,252 +2,551 0.04% 230,395
2007-08-13 2007-08-09 60.112 1,701 -283 0.02% 102,250
2007-08-10 2007-08-08 38.946 1,984 -2,363 0.02% 77,268
2007-07-30 2007-07-26 29.632 4,347 +945 0.05% 128,812
2007-07-27 2007-07-25 31.749 3,402 +1,134 0.04% 108,010
2007-07-10 2007-07-06 27.093 2,268 +1,134 0.02% 61,446
2007-07-04 2007-06-29 27.939 1,134 -2,362 0.01% 31,683
2007-06-29 2007-06-27 31.749 3,496 -3,780 0.04% 110,995
2007-06-28 2007-06-26 30.902 7,276 +189 0.08% 224,846
2007-06-26 2007-06-22 28.786 7,087 0.07% 204,005

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