History of CCASS shareholding

第一拖拉机股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00038	1997-06-23			Docs

CCASSID: B01078

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-12						7.650	2026-06-10
2	2026-06-11						7.850	2026-06-09
3	2026-06-10						8.000	2026-06-08
4	2015-01-19	0	-900,000	0.00	401,990,000	0	5.780	2015-01-15
5	2014-12-09	900,000	30,000	0.22	401,990,000	5,040,000	5.600	2014-12-05
6	2014-12-05	870,000	500,000	0.22	401,990,000	5,028,600	5.780	2014-12-03
7	2014-11-25	370,000	20,000	0.09	401,990,000	2,197,800	5.940	2014-11-21
8	2014-04-14	350,000	-350,000	0.09	401,990,000	1,841,000	5.260	2014-04-10
9	2014-02-17	700,000	-6,000	0.17	401,990,000	3,626,000	5.180	2014-02-13
10	2014-02-14	706,000	40,000	0.18	401,990,000	3,692,380	5.230	2014-02-12
11	2014-02-13	666,000	90,000	0.17	401,990,000	3,416,580	5.130	2014-02-11
12	2014-02-07	576,000	70,000	0.14	401,990,000	2,759,040	4.790	2014-02-05
13	2014-01-29	506,000	68,000	0.13	401,990,000	2,580,600	5.100	2014-01-27
14	2014-01-21	438,000	6,000	0.11	401,990,000	2,343,300	5.350	2014-01-17
15	2014-01-16	432,000	12,000	0.11	401,990,000	2,354,400	5.450	2014-01-14
16	2014-01-14	420,000	94,000	0.10	401,990,000	2,280,600	5.430	2014-01-10
17	2013-11-20	326,000	-200,000	0.08	401,990,000	2,030,980	6.230	2013-11-18
18	2013-11-19	526,000	140,000	0.13	401,990,000	2,956,120	5.620	2013-11-15
19	2013-11-18	386,000	30,000	0.10	401,990,000	2,188,620	5.670	2013-11-14
20	2013-11-15	356,000	84,000	0.09	401,990,000	1,965,120	5.520	2013-11-13
21	2013-10-28	272,000	20,000	0.07	401,990,000	1,558,560	5.730	2013-10-24
22	2013-10-18	252,000	252,000	0.06	401,990,000	1,373,400	5.450	2013-10-16