History of CCASS shareholding
Participant: TENSANT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -1,000,000 | ||
| 2007-11-26 | 2007-11-22 | 0.010 | 1,000,000 | -1,000,000 | 0.03% | 10,000 |
| 2007-11-23 | 2007-11-21 | 0.010 | 2,000,000 | -1,000,000 | 0.07% | 20,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 3,000,000 | -3,000,000 | 0.10% | 30,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 6,000,000 | +2,000,000 | 0.20% | 60,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 4,000,000 | +3,000,000 | 0.13% | 44,000 |
| 2007-11-13 | 2007-11-09 | 0.012 | 1,000,000 | -2,500,000 | 0.03% | 12,000 |
| 2007-11-12 | 2007-11-08 | 0.012 | 3,500,000 | +2,500,000 | 0.12% | 42,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 1,000,000 | -7,400,000 | 0.03% | 12,000 |
| 2007-11-08 | 2007-11-06 | 0.011 | 8,400,000 | -2,500,000 | 0.28% | 92,400 |
| 2007-11-07 | 2007-11-05 | 0.011 | 10,900,000 | -2,000,000 | 0.36% | 119,900 |
| 2007-11-06 | 2007-11-02 | 0.012 | 12,900,000 | +2,000,000 | 0.43% | 154,800 |
| 2007-11-02 | 2007-10-31 | 0.011 | 10,900,000 | +10,900,000 | 0.36% | 119,900 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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