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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-07-08 2008-07-04 0.100 0 +0
2008-07-07 2008-07-03 0.100 0 +0
2008-07-04 2008-07-02 0.100 0 +0
2008-07-03 2008-06-30 0.100 0 +0
2008-07-02 2008-06-27 0.100 0 +0
2008-06-30 2008-06-26 0.100 0 +0
2008-06-27 2008-06-25 0.100 0 +0
2008-06-26 2008-06-24 0.100 0 +0
2008-06-25 2008-06-23 0.500 0 +0
2008-06-24 2008-06-20 0.500 0 +0
2008-06-23 2008-06-19 0.500 0 -4,000,000
2008-05-02 2008-04-29 0.500 4,000,000 -1,400,000 7.56% 2,000,000
2007-10-24 2007-10-22 0.350 5,400,000 -24,018,400 2.28% 1,890,000
2007-10-18 2007-10-16 0.340 29,418,400 -59,109,600 12.41% 10,002,256
2007-09-12 2007-09-10 0.260 88,528,000 -44,400,000 37.36% 23,017,280
2007-09-07 2007-09-05 0.250 132,928,000 -80,000 56.10% 33,232,000
2007-08-17 2007-08-15 0.135 133,008,000 -60,000 55.05% 17,956,080
2007-08-01 2007-07-30 0.260 133,068,000 -120,000 55.08% 34,597,680
2007-06-26 2007-06-22 133,188,000

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