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$)
2008-07-09 2008-07-07 0.010 0 +0
2008-07-08 2008-07-04 0.010 0 -775,202
2008-07-04 2008-07-02 0.010 775,202 -434,000 1.06% 7,752
2008-07-03 2008-06-30 0.030 1,209,202 +168,000 1.65% 36,276
2008-02-18 2008-02-14 0.520 1,041,202 +1,041,202 1.15% 541,425
2007-06-26 2007-06-22 0.380 0

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