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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-06-25 2018-06-21 0.030 0 +0
2018-06-22 2018-06-20 0.030 0 -18,627
2018-06-19 2018-06-14 0.055 18,627 +3 0.70% 1,024
2018-05-04 2018-05-02 0.130 18,624 +18,624 0.66% 2,421
2017-12-15 2017-12-13 0.420 0 -18,627
2017-06-26 2017-06-22 1.220 18,627 0.09% 22,725

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