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$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -9,000
2009-04-23 2009-04-21 0.013 9,000 -50,000 0.00% 117
2009-04-22 2009-04-20 0.013 59,000 -100,000 0.02% 767
2008-12-04 2008-12-02 0.015 159,000 +50,000 0.07% 2,385
2008-11-20 2008-11-18 0.014 109,000 +100,000 0.04% 1,526
2008-11-03 2008-10-30 0.018 9,000 -50,000 0.00% 162
2008-10-31 2008-10-29 0.011 59,000 +50,000 0.02% 649
2008-09-12 2008-09-10 0.040 9,000 -150,000 0.00% 360
2008-06-30 2008-06-26 0.136 159,000 +100,000 0.07% 21,624
2008-06-27 2008-06-25 0.155 59,000 -50,000 0.02% 9,145
2008-06-23 2008-06-19 0.145 109,000 +50,000 0.04% 15,805
2008-06-13 2008-06-11 0.138 59,000 +50,000 0.02% 8,142
2008-06-12 2008-06-10 0.145 9,000 -50,000 0.00% 1,305
2008-05-22 2008-05-20 0.145 59,000 -50,000 0.02% 8,555
2008-05-02 2008-04-29 0.155 109,000 +100,000 0.04% 16,895
2008-02-25 2008-02-21 0.143 9,000 -50,000 0.00% 1,287
2008-02-22 2008-02-20 0.115 59,000 -50,000 0.02% 6,785
2008-02-21 2008-02-19 0.110 109,000 -100,000 0.04% 11,990
2008-02-20 2008-02-18 0.097 209,000 +100,000 0.09% 20,273
2008-02-19 2008-02-15 0.095 109,000 +100,000 0.04% 10,355
2008-01-24 2008-01-22 0.125 9,000 -50,000 0.00% 1,125
2008-01-18 2008-01-16 0.165 59,000 -100,000 0.02% 9,735
2007-12-28 2007-12-24 0.185 159,000 +100,000 0.07% 29,415
2007-12-06 2007-12-04 0.230 59,000 +50,000 0.02% 13,570
2007-11-16 2007-11-14 0.219 9,000 -50,000 0.00% 1,971
2007-11-12 2007-11-08 0.235 59,000 -50,000 0.02% 13,865
2007-11-01 2007-10-30 0.232 109,000 +50,000 0.04% 25,288
2007-10-26 2007-10-24 0.200 59,000 +50,000 0.02% 11,800
2007-10-25 2007-10-23 0.220 9,000 -50,000 0.00% 1,980
2007-10-23 2007-10-18 0.202 59,000 +50,000 0.02% 11,918
2007-09-18 2007-09-14 0.210 9,000 -50,000 0.00% 1,890
2007-09-04 2007-08-31 0.230 59,000 -100,000 0.02% 13,570
2007-08-27 2007-08-23 0.201 159,000 +50,000 0.06% 31,959
2007-08-14 2007-08-10 0.215 109,000 +50,000 0.04% 23,435
2007-08-10 2007-08-08 0.245 59,000 -50,000 0.02% 14,455
2007-07-24 2007-07-20 0.370 109,000 +50,000 0.04% 40,330
2007-07-12 2007-07-10 0.315 59,000 +50,000 0.02% 18,585
2007-07-11 2007-07-09 0.445 9,000 -200,000 0.00% 4,005
2007-07-09 2007-07-05 0.242 209,000 +44,000 0.07% 50,578
2007-06-29 2007-06-27 0.182 165,000 +50,000 30,030
2007-06-26 2007-06-22 0.155 115,000 17,825

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