History of CCASS shareholding
Participant: ESSENCE INTERNATIONAL FINANCIAL HOLDINGS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -86,000 | ||
| 2010-06-28 | 2010-06-24 | 0.016 | 86,000 | -20,000 | 0.01% | 1,376 |
| 2010-06-22 | 2010-06-18 | 0.016 | 106,000 | -12,000 | 0.01% | 1,696 |
| 2010-06-17 | 2010-06-14 | 0.015 | 118,000 | -16,000 | 0.01% | 1,770 |
| 2010-06-15 | 2010-06-11 | 0.015 | 134,000 | -6,000 | 0.01% | 2,010 |
| 2010-04-19 | 2010-04-15 | 0.030 | 140,000 | -20,000 | 0.01% | 4,200 |
| 2010-03-29 | 2010-03-25 | 0.032 | 160,000 | -4,500,000 | 0.01% | 5,120 |
| 2010-03-26 | 2010-03-24 | 0.033 | 4,660,000 | +3,700,000 | 0.38% | 153,780 |
| 2010-03-25 | 2010-03-23 | 0.033 | 960,000 | -200,000 | 0.08% | 31,680 |
| 2010-03-24 | 2010-03-22 | 0.036 | 1,160,000 | +1,000,000 | 0.10% | 41,760 |
| 2010-03-17 | 2010-03-15 | 0.033 | 160,000 | -360,000 | 0.01% | 5,280 |
| 2009-11-24 | 2009-11-20 | 0.042 | 520,000 | -16,000 | 0.04% | 21,840 |
| 2009-11-19 | 2009-11-17 | 0.050 | 536,000 | 0.04% | 26,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy