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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -869,500
2012-07-20 2012-07-18 0.010 869,500 -87,000 1.04% 8,695
2012-06-06 2012-06-04 0.015 956,500 +50,000 1.14% 14,348
2012-04-25 2012-04-23 0.056 906,500 -39,500 1.08% 50,764
2012-04-17 2012-04-13 0.102 946,000 +12,000 1.13% 96,492
2012-04-05 2012-04-02 0.150 934,000 -10,500 1.12% 140,100
2012-04-03 2012-03-30 0.135 944,500 +12,000 1.13% 127,508
2012-03-23 2012-03-21 0.200 932,500 +5,000 1.11% 186,500
2012-03-19 2012-03-15 0.250 927,500 +45,000 1.11% 231,875
2012-03-15 2012-03-13 0.270 882,500 +10,000 1.05% 238,275
2012-03-13 2012-03-09 0.315 872,500 -22,000 1.04% 274,838
2012-03-12 2012-03-08 0.300 894,500 -12,000 1.07% 268,350
2012-03-09 2012-03-07 0.248 906,500 +32,000 1.08% 224,812
2012-03-02 2012-02-29 0.345 874,500 -61,500 1.04% 301,702
2012-03-01 2012-02-28 0.380 936,000 +39,000 1.12% 355,680
2012-02-29 2012-02-27 0.420 897,000 -35,500 1.07% 376,740
2012-02-28 2012-02-24 0.410 932,500 +46,000 1.11% 382,325
2012-02-27 2012-02-23 0.435 886,500 +50,000 1.06% 385,628
2012-02-24 2012-02-22 0.440 836,500 +10,000 1.00% 368,060
2012-02-23 2012-02-21 0.430 826,500 +7,000 0.99% 355,395
2012-02-17 2012-02-15 0.470 819,500 -12,000 0.98% 385,165
2012-02-16 2012-02-14 0.410 831,500 +12,000 0.99% 340,915
2012-02-15 2012-02-13 0.480 819,500 -10,000 0.98% 393,360
2012-02-14 2012-02-10 0.470 829,500 +16,000 0.99% 389,865
2012-02-13 2012-02-09 0.415 813,500 +40,000 0.97% 337,602
2012-02-10 2012-02-08 0.380 773,500 +100,000 0.92% 293,930
2012-02-08 2012-02-06 0.420 673,500 -5,000 0.80% 282,870
2012-02-07 2012-02-03 0.420 678,500 -18,500 0.81% 284,970
2012-02-06 2012-02-02 0.405 697,000 +18,500 0.83% 282,285
2012-02-03 2012-02-01 0.410 678,500 -23,500 0.81% 278,185
2012-02-02 2012-01-31 0.370 702,000 +23,500 0.84% 259,740
2012-01-30 2012-01-26 0.485 678,500 -46,000 0.81% 329,072
2012-01-27 2012-01-20 0.395 724,500 +40,000 0.87% 286,178
2012-01-26 2012-01-19 0.380 684,500 +33,000 0.82% 260,110
2012-01-13 2012-01-11 0.370 651,500 +10,000 0.78% 241,055
2012-01-04 2011-12-30 0.290 641,500 +100,000 0.77% 186,035
2012-01-03 2011-12-29 0.380 541,500 +14,500 0.65% 205,770
2011-12-28 2011-12-22 0.600 527,000 -6,000 0.63% 316,200
2011-12-12 2011-12-08 0.650 533,000 +500 0.64% 346,450
2011-12-07 2011-12-05 0.550 532,500 -4,500 0.64% 292,875
2011-11-21 2011-11-17 0.710 537,000 +10,000 0.64% 381,270
2011-10-31 2011-10-27 1.100 527,000 +7,000 0.63% 579,700
2011-10-21 2011-10-19 0.950 520,000 +4,000 0.62% 494,000
2011-10-17 2011-10-13 1.160 516,000 +500 0.62% 598,560
2011-10-13 2011-10-11 1.120 515,500 -5,000 0.62% 577,360
2011-10-07 2011-10-04 0.700 520,500 -70,000 0.62% 364,350
2011-10-06 2011-10-03 0.820 590,500 -27,000 0.71% 484,210
2011-10-04 2011-09-30 0.970 617,500 +6,500 0.74% 598,975
2011-10-03 2011-09-28 0.940 611,000 -28,000 0.73% 574,340
2011-09-30 2011-09-27 0.800 639,000 -40,000 0.76% 511,200
2011-09-28 2011-09-26 0.600 679,000 -5,500 0.81% 407,400
2011-09-27 2011-09-23 0.730 684,500 +3,500 0.82% 499,685
2011-09-26 2011-09-22 0.730 681,000 -6,500 0.81% 497,130
2011-09-23 2011-09-21 0.800 687,500 +30,000 0.82% 550,000
2011-09-22 2011-09-20 0.760 657,500 +230,000 0.79% 499,700
2011-09-20 2011-09-16 1.180 427,500 -3,500 0.51% 504,450
2011-09-19 2011-09-15 1.160 431,000 +6,000 0.51% 499,960
2011-09-05 2011-09-01 2.330 425,000 -5,000 0.51% 990,250
2011-09-02 2011-08-31 2.000 430,000 +5,000 0.51% 860,000
2011-08-29 2011-08-25 1.880 425,000 -31,500 0.51% 799,000
2011-08-26 2011-08-24 2.080 456,500 -7,000 0.55% 949,520
2011-08-25 2011-08-23 2.000 463,500 +7,000 0.55% 927,000
2011-08-12 2011-08-10 2.750 456,500 -17,000 0.55% 1,255,375
2011-08-11 2011-08-09 2.400 473,500 -24,000 0.57% 1,136,400
2011-08-10 2011-08-08 2.520 497,500 -54,500 0.59% 1,253,700
2011-08-08 2011-08-04 3.580 552,000 +4,500 0.66% 1,976,160
2011-07-27 2011-07-25 4.080 547,500 -5,500 0.65% 2,233,800
2011-07-22 2011-07-20 3.800 553,000 -7,500 0.66% 2,101,400
2011-07-21 2011-07-19 3.680 560,500 +7,500 0.67% 2,062,640
2011-07-18 2011-07-14 4.140 553,000 -500 0.66% 2,289,420
2011-07-15 2011-07-13 4.210 553,500 -1,000 0.66% 2,330,235
2011-07-14 2011-07-12 4.070 554,500 -18,500 0.66% 2,256,815
2011-07-13 2011-07-11 4.490 573,000 +10,000 0.68% 2,572,770
2011-07-12 2011-07-08 4.880 563,000 -10,000 0.67% 2,747,440
2011-06-10 2011-06-08 4.630 573,000 -1,000 0.68% 2,652,990
2011-06-09 2011-06-07 4.560 574,000 +1,000 0.69% 2,617,440
2011-06-02 2011-05-31 5.000 573,000 -5,000 0.68% 2,865,000
2011-05-31 2011-05-27 4.600 578,000 +4,000 0.69% 2,658,800
2011-05-30 2011-05-26 4.700 574,000 -4,500 0.69% 2,697,800
2011-05-27 2011-05-25 4.750 578,500 +21,500 0.69% 2,747,875
2011-05-26 2011-05-24 4.580 557,000 +4,000 0.67% 2,551,060
2011-05-24 2011-05-20 4.770 553,000 +4,000 0.66% 2,637,810
2011-05-23 2011-05-19 4.810 549,000 +22,000 0.66% 2,640,690
2011-05-20 2011-05-18 5.500 527,000 +6,000 0.63% 2,898,500
2011-05-17 2011-05-13 5.650 521,000 +13,000 0.62% 2,943,650
2011-05-16 2011-05-12 5.800 508,000 +1,500 0.61% 2,946,400
2011-05-12 2011-05-09 6.550 506,500 +8,500 0.61% 3,317,575
2011-05-09 2011-05-05 6.050 498,000 +10,000 0.60% 3,012,900
2011-05-04 2011-04-29 6.500 488,000 -3,000 0.58% 3,172,000
2011-04-29 2011-04-27 6.900 491,000 +3,000 0.58% 3,387,900
2011-04-28 2011-04-26 6.920 488,000 -3,000 0.58% 3,376,960
2011-04-27 2011-04-21 7.000 491,000 +4,000 0.58% 3,437,000
2011-04-26 2011-04-20 7.190 487,000 +14,000 0.58% 3,501,530
2011-04-15 2011-04-13 7.200 473,000 -6,000 0.56% 3,405,600
2011-04-13 2011-04-11 7.100 479,000 +6,000 0.57% 3,400,900
2011-04-08 2011-04-06 7.080 473,000 +32,000 0.56% 3,348,840
2011-04-07 2011-04-04 6.550 441,000 +7,000 0.52% 2,888,550
2011-04-01 2011-03-30 6.500 434,000 -1,500 0.51% 2,821,000
2011-03-31 2011-03-29 6.340 435,500 +1,500 0.52% 2,761,070
2011-03-24 2011-03-22 6.500 434,000 +12,000 0.51% 2,821,000
2011-03-23 2011-03-21 6.280 422,000 +10,000 0.50% 2,650,160
2011-03-21 2011-03-17 5.680 412,000 -20,000 0.49% 2,340,160
2011-03-18 2011-03-16 6.000 432,000 -4,000 0.51% 2,592,000
2011-03-17 2011-03-15 6.000 436,000 -9,500 0.52% 2,616,000
2011-03-16 2011-03-14 6.500 445,500 +2,000 0.53% 2,895,750
2011-03-15 2011-03-11 6.700 443,500 +20,000 0.53% 2,971,450
2011-03-14 2011-03-10 7.300 423,500 +16,000 0.50% 3,091,550
2011-03-11 2011-03-09 7.260 407,500 -6,000 0.48% 2,958,450
2011-03-10 2011-03-08 7.100 413,500 +14,000 0.49% 2,935,850
2011-03-09 2011-03-07 7.030 399,500 +20,000 0.47% 2,808,485
2011-03-08 2011-03-04 7.560 379,500 -20,000 0.45% 2,869,020
2011-03-07 2011-03-03 7.050 399,500 -6,000 0.47% 2,816,475
2011-03-02 2011-02-28 6.690 405,500 -2,500 0.48% 2,712,795
2011-02-25 2011-02-23 6.010 408,000 +15,000 0.48% 2,452,080
2011-02-24 2011-02-22 6.360 393,000 +4,500 0.47% 2,499,480
2011-02-21 2011-02-17 6.900 388,500 -16,000 0.46% 2,680,650
2011-02-18 2011-02-16 6.700 404,500 +29,000 0.48% 2,710,150
2011-02-17 2011-02-15 6.850 375,500 +9,000 0.45% 2,572,175
2011-02-14 2011-02-10 6.400 366,500 +2,000 0.43% 2,345,600
2011-02-10 2011-02-08 7.500 364,500 +30,000 0.43% 2,733,750
2011-02-09 2011-02-07 7.780 334,500 +10,000 0.40% 2,602,410
2011-02-08 2011-02-02 8.400 324,500 -10,000 0.38% 2,725,800
2011-02-01 2011-01-28 8.000 334,500 +7,500 0.40% 2,676,000
2011-01-31 2011-01-27 8.570 327,000 +2,500 0.39% 2,802,390
2011-01-28 2011-01-26 8.450 324,500 +16,000 0.38% 2,742,025
2011-01-27 2011-01-25 8.500 308,500 +4,000 0.37% 2,622,250
2011-01-24 2011-01-20 8.600 304,500 +12,000 0.36% 2,618,700
2011-01-20 2011-01-18 8.700 292,500 +6,000 0.35% 2,544,750
2011-01-17 2011-01-13 8.500 286,500 +15,000 0.34% 2,435,250
2011-01-14 2011-01-12 9.000 271,500 -10,000 0.32% 2,443,500
2011-01-13 2011-01-11 9.160 281,500 +10,000 0.33% 2,578,540
2011-01-10 2011-01-06 8.730 271,500 -5,000 0.32% 2,370,195
2011-01-07 2011-01-05 8.720 276,500 +7,000 0.33% 2,411,080
2011-01-06 2011-01-04 8.470 269,500 -5,000 0.32% 2,282,665
2011-01-05 2011-01-03 8.480 274,500 -45,000 0.33% 2,327,760
2011-01-04 2010-12-31 8.250 319,500 +10,000 0.38% 2,635,875
2011-01-03 2010-12-29 8.680 309,500 +3,000 0.37% 2,686,460
2010-12-29 2010-12-24 9.070 306,500 -13,000 0.36% 2,779,955
2010-12-28 2010-12-22 8.430 319,500 -14,000 0.38% 2,693,385
2010-12-23 2010-12-21 7.800 333,500 -26,000 0.40% 2,601,300
2010-12-22 2010-12-20 8.150 359,500 +6,000 0.43% 2,929,925
2010-12-20 2010-12-16 6.900 353,500 +5,000 0.42% 2,439,150
2010-12-17 2010-12-15 7.100 348,500 +40,000 0.41% 2,474,350
2010-12-16 2010-12-14 7.160 308,500 +30,000 0.37% 2,208,860
2010-12-15 2010-12-13 7.050 278,500 -36,800 0.33% 1,963,425
2010-12-14 2010-12-10 6.250 315,300 -5,000 0.37% 1,970,625
2010-12-13 2010-12-09 5.540 320,300 +46,100 0.38% 1,774,462
2010-12-10 2010-12-08 5.420 274,200 -15,000 0.32% 1,486,164
2010-12-07 2010-12-03 4.730 289,200 +23,000 0.34% 1,367,916
2010-11-25 2010-11-23 4.510 266,200 -10,000 0.32% 1,200,562
2010-11-19 2010-11-17 4.510 276,200 -40,000 0.33% 1,245,662
2010-11-12 2010-11-10 4.980 316,200 +10,000 0.37% 1,574,676
2010-11-11 2010-11-09 4.980 306,200 +50,000 0.36% 1,524,876
2010-11-09 2010-11-05 4.790 256,200 +15,000 0.30% 1,227,198
2010-11-05 2010-11-03 4.390 241,200 +8,000 0.29% 1,058,868
2010-10-19 2010-10-15 4.450 233,200 +6,000 0.28% 1,037,740
2010-10-15 2010-10-13 4.500 227,200 +10,000 0.27% 1,022,400
2010-10-12 2010-10-08 4.350 217,200 +17,000 0.26% 944,820
2010-10-11 2010-10-07 4.250 200,200 +8,000 0.24% 850,850
2010-10-06 2010-10-04 4.900 192,200 -14,000 0.23% 941,780
2010-10-05 2010-09-30 4.840 206,200 +12,000 0.24% 998,008
2010-10-04 2010-09-29 4.810 194,200 +6,000 0.23% 934,102
2010-09-30 2010-09-28 4.560 188,200 -20,000 0.22% 858,192
2010-09-21 2010-09-17 4.030 208,200 +40,000 0.25% 839,046
2010-08-09 2010-08-05 3.200 168,200 -5,000 0.20% 538,240
2010-08-06 2010-08-04 3.150 173,200 -1,000 0.21% 545,580
2010-08-05 2010-08-03 3.130 174,200 +1,000 0.21% 545,246
2010-08-04 2010-08-02 3.160 173,200 +2,000 0.21% 547,312
2010-07-19 2010-07-15 2.870 171,200 +2,000 0.20% 491,344
2010-07-16 2010-07-14 3.000 169,200 +1,000 0.20% 507,600
2010-07-15 2010-07-13 2.900 168,200 -1,000 0.20% 487,780
2010-07-14 2010-07-12 2.900 169,200 +1,000 0.20% 490,680
2010-07-13 2010-07-09 2.830 168,200 -3,000 0.20% 476,006
2010-07-09 2010-07-07 2.740 171,200 +3,000 0.20% 469,088
2010-07-07 2010-07-05 2.900 168,200 -6,000 0.20% 487,780
2010-07-05 2010-06-30 3.070 174,200 +3,000 0.21% 534,794
2010-06-29 2010-06-25 3.280 171,200 +3,000 0.20% 561,536
2010-06-23 2010-06-21 3.600 168,200 -3,000 0.20% 605,520
2010-06-22 2010-06-18 3.200 171,200 +3,000 0.20% 547,840
2010-06-18 2010-06-15 2.810 168,200 -5,000 0.20% 472,642
2010-06-17 2010-06-14 2.850 173,200 +5,000 0.21% 493,620
2010-06-14 2010-06-10 3.000 168,200 -17,000 0.20% 504,600
2010-06-10 2010-06-08 3.700 185,200 -3,000 0.22% 685,240
2010-06-09 2010-06-07 3.540 188,200 +8,000 0.22% 666,228
2010-06-08 2010-06-04 3.820 180,200 -6,000 0.21% 688,364
2010-06-01 2010-05-28 3.380 186,200 +36,000 0.22% 629,356
2010-05-28 2010-05-26 3.200 150,200 +12,000 0.18% 480,640
2010-05-25 2010-05-20 3.620 138,200 -68,000 0.16% 500,284
2010-05-24 2010-05-19 3.660 206,200 +6,000 0.24% 754,692
2010-05-20 2010-05-18 4.060 200,200 +28,000 0.24% 812,812
2010-05-19 2010-05-17 4.400 172,200 -10,000 0.20% 757,680
2010-05-18 2010-05-14 4.670 182,200 +3,000 0.22% 850,874
2010-05-17 2010-05-13 4.620 179,200 +25,000 0.21% 827,904
2010-05-13 2010-05-11 4.220 154,200 +17,000 0.18% 650,724
2010-05-12 2010-05-10 4.110 137,200 +10,000 0.16% 563,892
2010-05-11 2010-05-07 4.090 127,200 +87,200 0.15% 520,248
2010-05-10 2010-05-06 5.220 40,000 +19,000 0.05% 208,800
2010-05-07 2010-05-05 8.000 21,000 0.02% 168,000

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