History of CCASS shareholding

高力集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01118	1994-07-15			Docs

CCASSID: B01173

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	2026-06-17						1.150	2026-06-15
2	2026-06-16						1.150	2026-06-12
3	2019-11-13	10,000	-110,000	0.00	574,378,128	6,000	0.600	2019-11-11
4	2019-11-04	120,000	110,000	0.02	574,378,128	68,400	0.570	2019-10-31
5	2018-02-13	10,000	10,000	0.00	561,922,500	9,400	0.940	2018-02-09
6	2014-02-26	0	-40,000	0.00	561,922,500	0	0.780	2014-02-24
7	2014-02-12	40,000	-60,000	0.01	561,922,500	30,400	0.760	2014-02-10
8	2011-12-05	100,000	-60,000	0.02	561,922,500	58,000	0.580	2011-12-01
9	2011-11-11	160,000	60,000	0.03	561,922,500	107,200	0.670	2011-11-09
10	2011-01-14	100,000	-20,000	0.02	561,922,500	122,000	1.220	2011-01-12
11	2010-12-06	120,000	-80,000	0.02	561,922,500	109,200	0.910	2010-12-02
12	2010-08-25	200,000	50,000	0.04	561,922,500	96,000	0.480	2010-08-23
13	2010-04-16	150,000	-30,000	0.03	561,922,500	82,500	0.550	2010-04-14
14	2009-11-19	180,000	-20,000	0.03	567,362,500	65,700	0.365	2009-11-17
15	2009-06-12	200,000	-30,000	0.04	567,362,500	66,000	0.330	2009-06-10
16	2008-08-25	230,000	-320,000	0.04	567,362,500	59,800	0.260	2008-08-20
17	2008-05-20	550,000	50,000	0.10	567,362,500	165,000	0.300	2008-05-16
18	2007-09-12	500,000	30,000	0.09	567,362,500	230,000	0.460	2007-09-10
19	2007-08-03	470,000	-20,000	0.08	567,362,500	244,400	0.520	2007-08-01
20	2007-07-19	490,000	320,000	0.09	567,362,500	318,500	0.650	2007-07-17