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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -29,060
2011-05-19 2011-05-17 0.032 29,060 -11,946 0.01% 930
2011-05-18 2011-05-16 0.044 41,006 -24,870 0.01% 1,804
2011-05-16 2011-05-12 0.049 65,876 +3,534 0.01% 3,228
2011-05-11 2011-05-06 0.058 62,342 -11,537 0.01% 3,616
2011-05-06 2011-05-04 0.063 73,879 -60,000 0.02% 4,654
2011-05-04 2011-04-29 0.071 133,879 -3,064 0.03% 9,505
2011-04-26 2011-04-20 0.070 136,943 -2,117 0.03% 9,586
2011-03-29 2011-03-25 0.081 139,060 -12,464 0.03% 11,264
2011-02-25 2011-02-23 0.084 151,524 -3,130 0.03% 12,728
2011-01-07 2011-01-05 0.145 154,654 -21,019 0.03% 22,425
2010-11-16 2010-11-12 0.171 175,673 -130,000 0.04% 30,040
2010-11-10 2010-11-08 0.190 305,673 +60,000 0.06% 58,078
2010-11-09 2010-11-05 0.176 245,673 -60,000 0.05% 43,238
2010-11-08 2010-11-04 0.169 305,673 -3,089 0.06% 51,659
2010-10-19 2010-10-15 0.187 308,762 +130,000 0.06% 57,738
2010-10-05 2010-09-30 0.167 178,762 -2,000 0.04% 29,853
2010-08-05 2010-08-03 0.210 180,762 -3,000 0.04% 37,960
2010-07-23 2010-07-21 0.200 183,762 -4,000 0.04% 36,752
2010-07-13 2010-07-09 0.215 187,762 -6,126 0.04% 40,369
2010-04-27 2010-04-23 0.295 193,888 -5,000,000 0.04% 57,197
2010-04-23 2010-04-21 0.290 5,193,888 +300,000 0.98% 1,506,228
2010-04-22 2010-04-20 0.295 4,893,888 -200,000 0.92% 1,443,697
2010-04-15 2010-04-13 0.305 5,093,888 +203,000 0.96% 1,553,636
2010-04-14 2010-04-12 0.310 4,890,888 +117,000 0.92% 1,516,175
2010-04-09 2010-04-07 0.310 4,773,888 -4,446 0.90% 1,479,905
2010-04-08 2010-04-01 0.300 4,778,334 +4,446 0.90% 1,433,500
2010-04-01 2010-03-30 0.310 4,773,888 -13,103 0.90% 1,479,905
2010-03-29 2010-03-25 0.320 4,786,991 +346,058 0.90% 1,531,837
2010-03-25 2010-03-23 0.330 4,440,933 -4,173 0.83% 1,465,508
2010-03-23 2010-03-19 0.330 4,445,106 +150,000 0.83% 1,466,885
2010-03-18 2010-03-16 0.335 4,295,106 +150,000 0.80% 1,438,861
2010-03-17 2010-03-15 0.325 4,145,106 +200,000 0.78% 1,347,159
2010-03-16 2010-03-12 0.315 3,945,106 +200,000 0.74% 1,242,708
2010-03-08 2010-03-04 0.275 3,745,106 +200,000 0.70% 1,029,904
2010-03-03 2010-03-01 0.280 3,545,106 +300,000 0.66% 992,630
2010-03-02 2010-02-26 0.270 3,245,106 +31,000 0.61% 876,179
2010-03-01 2010-02-25 0.260 3,214,106 +139,000 0.60% 835,668
2010-02-11 2010-02-09 0.246 3,075,106 +224 0.58% 756,476
2010-02-10 2010-02-08 0.270 3,074,882 +149,776 0.58% 830,218
2010-02-09 2010-02-05 0.255 2,925,106 +100,000 0.55% 745,902
2010-02-02 2010-01-29 0.250 2,825,106 +210,000 0.53% 706,276
2010-01-26 2010-01-22 0.285 2,615,106 +262,000 0.49% 745,305
2010-01-25 2010-01-21 0.295 2,353,106 +100,000 0.44% 694,166
2010-01-20 2010-01-18 0.300 2,253,106 +200,000 0.42% 675,932
2010-01-18 2010-01-14 0.310 2,053,106 +31,000 0.38% 636,463
2010-01-15 2010-01-13 0.315 2,022,106 -6,069 0.38% 636,963
2010-01-12 2010-01-08 0.290 2,028,175 +100,000 0.38% 588,171
2010-01-08 2010-01-06 0.275 1,928,175 +200,000 0.36% 530,248
2010-01-07 2010-01-05 0.280 1,728,175 -100,000 0.32% 483,889
2010-01-06 2010-01-04 0.270 1,828,175 +200,000 0.34% 493,607
2009-12-29 2009-12-24 0.270 1,628,175 +207,000 0.30% 439,607
2009-12-22 2009-12-18 0.260 1,421,175 -1,213 0.27% 369,506
2009-12-21 2009-12-17 0.265 1,422,388 +201,213 0.27% 376,933
2009-12-18 2009-12-16 0.285 1,221,175 +120,000 0.23% 348,035
2009-12-14 2009-12-10 0.310 1,101,175 +100,000 0.21% 341,364
2009-12-11 2009-12-09 0.320 1,001,175 +200,000 0.19% 320,376
2009-12-09 2009-12-07 0.315 801,175 +146,626 0.15% 252,370
2009-12-04 2009-12-02 0.320 654,549 +80,000 0.12% 209,456
2009-12-01 2009-11-27 0.300 574,549 +150,000 0.11% 172,365
2009-11-19 2009-11-17 0.295 424,549 +200,000 0.08% 125,242
2009-11-13 2009-11-11 0.310 224,549 +312 0.04% 69,610
2009-08-17 2009-08-13 0.295 224,237 -4,000 0.03% 66,150
2009-08-05 2009-08-03 0.305 228,237 -2,000 0.03% 69,612
2009-08-04 2009-07-31 0.300 230,237 +2,000 0.03% 69,071
2009-07-17 2009-07-15 0.275 228,237 -5,000 0.03% 62,765
2009-07-03 2009-06-30 0.290 233,237 -2,030 0.03% 67,639
2009-07-02 2009-06-29 0.280 235,267 -2,000 0.03% 65,875
2009-06-17 2009-06-15 0.325 237,267 -100,000 0.03% 77,112
2009-06-16 2009-06-12 0.340 337,267 +50,000 0.04% 114,671
2009-06-15 2009-06-11 0.360 287,267 -50,000 0.03% 103,416
2009-06-12 2009-06-10 0.370 337,267 +100,000 0.04% 124,789
2009-06-10 2009-06-08 0.385 237,267 -3,000 0.03% 91,348
2009-06-08 2009-06-04 0.390 240,267 -1,000 0.03% 93,704
2009-06-05 2009-06-03 0.405 241,267 -5,000 0.03% 97,713
2009-06-04 2009-06-02 0.415 246,267 -3,411 0.03% 102,201
2009-06-03 2009-06-01 0.410 249,678 +53,768 0.03% 102,368
2009-06-01 2009-05-27 0.395 195,910 -3,086 0.02% 77,384
2009-05-29 2009-05-26 0.385 198,996 0.02% 76,613

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