History of CCASS shareholding

旭日企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00393	1996-09-17			Docs

CCASSID: B01439

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	2026-08-19						1.335	2026-08-17
2	2026-08-18						1.335	2026-08-14
3	2024-08-30	1,248,000	52,000	0.08	1,510,240,000	1,285,440	1.030	2024-08-28
4	2024-08-13	1,196,000	28,000	0.08	1,510,240,000	1,160,120	0.970	2024-08-09
5	2024-07-05	1,168,000	72,000	0.08	1,516,808,000	1,203,040	1.030	2024-07-03
6	2024-07-04	1,096,000	100,000	0.07	1,516,808,000	1,117,920	1.020	2024-07-02
7	2017-04-19	996,000	64,000	0.06	1,536,084,000	1,025,880	1.030	2017-04-13
8	2017-04-12	932,000	240,000	0.06	1,536,084,000	941,320	1.010	2017-04-10
9	2017-03-22	692,000	392,000	0.05	1,536,084,000	726,600	1.050	2017-03-20
10	2016-04-26	300,000	-30,000	0.03	1,024,056,000	297,000	0.990	2016-04-22
11	2016-04-22	330,000	30,000	0.03	1,024,056,000	336,600	1.020	2016-04-20
12	2012-09-25	300,000	152,000	0.03	1,059,414,000	681,000	2.270	2012-09-21
13	2012-09-24	148,000	48,000	0.01	1,059,414,000	337,440	2.280	2012-09-20
14	2011-04-01	100,000	-50,000	0.01	1,059,414,000	314,000	3.140	2011-03-30
15	2011-03-16	150,000	50,000	0.01	1,059,414,000	433,500	2.890	2011-03-14
16	2010-11-09	100,000	-60,000	0.01	1,059,414,000	357,000	3.570	2010-11-05
17	2010-11-05	160,000	-20,000	0.02	1,059,414,000	600,000	3.750	2010-11-03
18	2010-11-04	180,000	-26,000	0.02	1,059,414,000	678,600	3.770	2010-11-02
19	2010-09-24	206,000	106,000	0.02	1,059,414,000	626,240	3.040	2010-09-21
20	2010-08-12	100,000	100,000	0.01	1,059,414,000	296,000	2.960	2010-08-10