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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -8,927
2010-07-23 2010-07-21 0.070 8,927 -16,264 0.00% 625
2010-04-13 2010-04-09 0.199 25,191 -6,000 0.00% 5,013
2010-04-09 2010-04-07 0.182 31,191 -40,000 0.01% 5,677
2010-04-08 2010-04-01 0.185 71,191 0.01% 13,170

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