History of CCASS shareholding

Stock code:

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: ESSENCE INTERNATIONAL FINANCIAL HOLDINGS

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 -7,600,000
2007-11-07 2007-11-05 0.011 7,600,000 +5,500,000 0.25% 83,600
2007-11-05 2007-11-01 0.012 2,100,000 -1,700,000 0.07% 25,200
2007-11-02 2007-10-31 0.011 3,800,000 -2,900,000 0.13% 41,800
2007-11-01 2007-10-30 0.010 6,700,000 +4,700,000 0.22% 67,000
2007-10-31 2007-10-29 0.013 2,000,000 +2,000,000 0.07% 26,000
2007-10-17 2007-10-15 0.028 0

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