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$)
2011-09-20 2011-09-16 0 +0
2011-09-19 2011-09-15 0 -4,910,000
2010-10-06 2010-10-04 4,910,000 -93,600 0.51%
2008-04-29 2008-04-25 5,003,600 +2,030,000 0.52%
2008-04-09 2008-04-07 2,973,600 +23,600 0.31%
2008-02-18 2008-02-14 2,950,000 +2,950,000 0.31%
2007-06-26 2007-06-22 0

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