History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -750,072
2019-07-31 2019-07-29 0.019 750,072 -50,000 0.07% 14,251
2019-04-03 2019-04-01 0.069 800,072 +50,000 0.07% 55,205
2019-04-02 2019-03-29 0.076 750,072 +350,000 0.07% 57,005
2019-03-11 2019-03-07 0.500 400,072 +100,000 0.04% 200,036
2019-03-05 2019-03-01 0.640 300,072 +300,000 0.03% 192,046
2019-02-28 2019-02-26 0.710 72 -100,000 0.00% 51
2019-02-20 2019-02-18 0.600 100,072 +100,000 0.01% 60,043
2018-10-10 2018-10-08 0.325 72 -40,000 0.00% 23
2018-08-02 2018-07-31 0.205 40,072 -30,000 0.00% 8,215
2018-03-22 2018-03-20 0.204 70,072 +30,000 0.01% 14,295
2017-11-03 2017-11-01 0.330 40,072 +20,000 0.00% 13,224
2017-08-01 2017-07-28 0.510 20,072 +20,000 0.00% 10,237
2017-06-28 2017-06-26 0.850 72 -20,000 0.00% 61
2017-06-22 2017-06-20 0.560 20,072 +20,000 0.00% 11,240
2017-06-09 2017-06-07 0.590 72 -20,000 0.00% 42
2017-06-05 2017-06-01 0.500 20,072 +20,000 0.00% 10,036
2017-02-28 2017-02-24 0.680 72 -10,000 0.00% 49
2016-12-30 2016-12-28 0.485 10,072 -20,000 0.00% 4,885
2016-11-07 2016-11-03 0.515 30,072 -1 0.01% 15,487
2016-08-17 2016-08-15 0.620 30,073 +6,000 0.02% 18,645
2014-12-08 2014-12-04 1.060 24,073 +4,000 0.02% 25,517
2014-12-03 2014-12-01 4.400 20,073 +70 0.01% 88,321
2014-11-14 2014-11-12 5.700 20,003 +19,974 0.37% 114,017
2014-10-31 2014-10-29 1.609 29 +19 0.00% 47
2014-10-30 2014-10-28 1.615 10 -12 0.00% 16
2014-04-25 2014-04-23 1.494 22 -14,857 0.00% 33
2014-04-16 2014-04-14 1.272 14,879 -2,971 0.04% 18,928
2014-04-09 2014-04-07 1.245 17,850 +2,971 0.04% 22,227
2014-03-26 2014-03-24 1.454 14,879 +2,972 0.04% 21,632
2014-03-20 2014-03-18 1.555 11,907 +11,885 0.03% 18,513
2014-01-22 2014-01-20 1.158 22 -5,943 0.00% 25
2014-01-15 2014-01-13 1.225 5,965 +5,943 0.02% 7,307
2013-02-18 2013-02-14 1.676 22 -195 0.00% 37
2013-01-30 2013-01-28 1.952 217 +195 0.00% 424
2011-09-16 2011-09-14 26.250 22 -148 0.00% 578
2011-08-16 2011-08-12 33.317 170 +148 0.01% 5,664
2011-08-10 2011-08-08 36.346 22 -148 0.00% 800
2011-08-05 2011-08-03 45.769 170 -149 0.01% 7,781
2011-08-03 2011-08-01 43.750 319 +149 0.02% 13,956
2011-07-14 2011-07-12 24.567 170 +170 0.01% 4,176
2011-07-13 2011-07-11 24.567 0 -434
2011-06-29 2011-06-27 35.000 434 +412 0.04% 15,190
2011-06-22 2011-06-20 33.654 22 -74 0.00% 740
2011-03-30 2011-03-28 75.385 96 -74 0.01% 7,237
2011-03-22 2011-03-18 74.038 170 +74 0.01% 12,587
2011-02-22 2011-02-18 83.462 96 +45 0.01% 8,012
2011-01-14 2011-01-12 150.769 51 +29 0.01% 7,689
2011-01-12 2011-01-10 231.538 22 +20 0.00% 5,094
2010-12-28 2010-12-22 336.538 2 -22 0.00% 673
2010-12-10 2010-12-08 304.283 24 +18 0.03% 7,303
2010-11-02 2010-10-29 273.339 6 -20 0.00% 1,640
2010-10-29 2010-10-27 324.913 26 -36 0.01% 8,448
2010-10-26 2010-10-22 361.014 62 +19 0.03% 22,383
2010-10-15 2010-10-13 345.542 43 +19 0.02% 14,858
2010-10-08 2010-10-06 531.206 24 -11 0.01% 12,749
2010-08-30 2010-08-26 670.455 35 +9 0.02% 23,466
2010-08-19 2010-08-17 572.465 26 +10 0.02% 14,884
2010-08-17 2010-08-13 727.185 16 +10 0.01% 11,635
2010-07-19 2010-07-15 964.423 6 -20 0.00% 5,787
2010-07-16 2010-07-14 964.423 26 +10 0.02% 25,075
2010-07-13 2010-07-09 912.850 16 +10 0.01% 14,606
2010-05-18 2010-05-14 1444.056 6 -10 0.00% 8,664
2010-05-12 2010-05-10 1521.416 16 +10 0.01% 24,343
2010-05-11 2010-05-07 1495.629 6 -8 0.00% 8,974
2010-05-05 2010-05-03 1624.563 14 -10 0.01% 22,744
2010-04-28 2010-04-26 1572.990 24 +8 0.02% 37,752
2010-04-08 2010-04-01 1598.776 16 +10 0.01% 25,580
2010-03-22 2010-03-18 1650.350 6 -10 0.00% 9,902
2010-03-09 2010-03-05 1495.629 16 +10 0.01% 23,930
2010-01-13 2010-01-11 1908.217 6 -10 0.01% 11,449
2010-01-12 2010-01-08 1392.483 16 +10 0.02% 22,280
2009-11-27 2009-11-25 1315.122 6 -25 0.01% 7,891
2009-11-13 2009-11-11 1392.483 31 +25 0.03% 43,167
2009-10-05 2009-09-30 1727.710 6 -4 0.01% 10,366
2009-09-29 2009-09-25 1753.497 10 +4 0.01% 17,535
2009-08-11 2009-08-07 2269.231 6 -4 0.01% 13,615
2009-07-15 2009-07-13 2423.951 10 +4 0.01% 24,240
2009-05-26 2009-05-22 2320.804 6 -66 0.01% 13,925
2009-05-25 2009-05-21 2037.150 72 -9 0.10% 146,675
2009-05-21 2009-05-19 1985.577 81 +4 0.11% 160,832
2009-05-20 2009-05-18 1779.283 77 +4 0.11% 137,005
2009-05-15 2009-05-13 1701.923 73 -4 0.11% 124,240
2009-05-14 2009-05-12 1624.563 77 +12 0.12% 125,091
2009-05-11 2009-05-07 1624.563 65 +5 0.10% 105,597
2009-05-08 2009-05-06 1572.990 60 +7 0.09% 94,379
2009-05-06 2009-05-04 1495.629 53 +39 0.08% 79,268
2009-04-30 2009-04-28 1444.056 14 -8 0.02% 20,217
2009-04-29 2009-04-27 1547.203 22 -38 0.03% 34,038
2009-04-28 2009-04-24 1830.857 60 +11 0.09% 109,851
2009-04-09 2009-04-07 1444.056 49 +39 0.07% 70,759
2009-04-03 2009-04-01 1701.923 10 +4 0.02% 17,019
2009-03-13 2009-03-11 1701.923 6 +2 0.01% 10,212
2009-03-03 2009-02-27 2062.937 4 +2 0.01% 8,252
2009-01-23 2009-01-21 1521.416 2 -4 0.00% 3,043
2009-01-19 2009-01-15 1753.497 6 +4 0.01% 10,521
2009-01-13 2009-01-09 2372.378 2 -4 0.00% 4,745
2009-01-05 2008-12-31 1624.563 6 +4 0.01% 9,747
2008-12-30 2008-12-24 1701.923 2 -4 0.00% 3,404
2008-12-19 2008-12-17 1830.857 6 +2 0.01% 10,985
2008-12-17 2008-12-15 1985.577 4 +2 0.01% 7,942
2008-12-12 2008-12-10 2062.937 2 -4 0.00% 4,126
2008-11-25 2008-11-21 1779.283 6 +2 0.01% 10,676
2008-11-06 2008-11-04 2088.724 4 +2 0.01% 8,355
2008-04-30 2008-04-28 10572.552 2 -1 0.00% 21,145
2008-03-28 2008-03-26 9927.885 3 +1 0.01% 29,784
2007-11-02 2007-10-31 15472.028 2 -1 0.00% 30,944
2007-10-31 2007-10-29 13666.958 3 +1 0.01% 41,001
2007-10-29 2007-10-25 10572.552 2 +1 0.00% 21,145
2007-10-17 2007-10-15 15214.161 1 -1 0.00% 15,214
2007-09-28 2007-09-25 19340.035 2 -1 0.00% 38,680
2007-08-23 2007-08-21 15214.161 3 -2 0.01% 45,642
2007-07-26 2007-07-24 27591.783 5 +1 0.01% 137,959
2007-07-25 2007-07-23 26302.448 4 +2 0.01% 105,210
2007-07-19 2007-07-17 27333.916 2 +1 0.00% 54,668
2007-07-17 2007-07-13 27076.049 1 +1 0.00% 27,076
2007-06-26 2007-06-22 20371.503 0

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