History of CCASS shareholding

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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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -500
2011-11-01 2011-10-28 0.121 500 -1,000 0.00% 60
2010-09-03 2010-09-01 0.730 1,500 -744,100 0.00% 1,095
2009-11-09 2009-11-05 0.340 745,600 1.18% 253,504

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