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$)
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 -1,316,588
2009-02-06 2009-02-04 0.010 1,316,588 +2 0.37% 13,166
2008-05-22 2008-05-20 0.023 1,316,586 +500,000 0.37% 30,281
2008-04-29 2008-04-25 0.029 816,586 -12,000 0.23% 23,681
2008-02-22 2008-02-20 0.042 828,586 +500,000 0.23% 34,801
2008-01-07 2008-01-03 0.050 328,586 0.09% 16,429

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