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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -590,000
2007-11-23 2007-11-21 0.154 590,000 +30,000 0.57% 90,860
2007-11-21 2007-11-19 0.156 560,000 -10,000 0.54% 87,360
2007-10-15 2007-10-11 0.190 570,000 -10,000 0.55% 108,300
2007-08-07 2007-08-03 0.300 580,000 +5,000 0.56% 174,000
2007-07-09 2007-07-05 0.270 575,000 -4,000 0.44% 155,250
2007-06-26 2007-06-22 0.300 579,000 173,700

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