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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 -1,200
2016-02-29 2016-02-25 3.700 1,200 +1,000 0.10% 4,440
2014-10-21 2014-10-17 1.040 200 -24,000 0.00% 208
2014-06-30 2014-06-26 0.560 24,200 +14,000 0.11% 13,552
2014-06-23 2014-06-19 0.660 10,200 +10,000 0.05% 6,732
2011-06-22 2011-06-20 0.255 200 -20,000 0.00% 51
2011-03-08 2011-03-04 1.450 20,200 0.05% 29,290

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