History of CCASS shareholding

大中華金融控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00431	1992-09-16			Docs

CCASSID: B01891

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	2026-07-09						0.010	2026-07-07
2	2026-07-08						0.010	2026-07-06
3	2026-07-07						0.010	2026-07-03
4	2016-12-20	0	-20,000	0.00	4,186,153,613	0	0.224	2016-12-16
5	2016-12-06	20,000	20,000	0.00	4,186,153,613	5,100	0.255	2016-12-02
6	2014-09-19	0	-180,000	0.00	1,499,235,570	0	0.260	2014-09-17
7	2014-09-05	180,000	-220,000	0.01	1,499,235,570	43,920	0.244	2014-09-03
8	2014-09-04	400,000	400,000	0.03	1,499,235,570	110,400	0.276	2014-09-02
9	2014-09-01	0	-120,000	0.00	1,499,235,570	0	0.240	2014-08-28
10	2014-08-29	120,000	120,000	0.01	1,499,235,570	25,920	0.216	2014-08-27
11	2014-08-13	0	-300,000	0.00	1,499,235,570	0	0.128	2014-08-11
12	2014-08-07	300,000	240,000	0.02	1,499,235,570	36,000	0.120	2014-08-05
13	2014-08-06	60,000	20,000	0.00	1,499,235,570	7,920	0.132	2014-08-04
14	2014-04-23	40,000	40,000	0.00	1,499,235,570	3,320	0.083	2014-04-17
15	2013-11-05	0	-120,000	0.00	1,499,235,570	0	0.089	2013-11-01
16	2013-10-08	120,000	60,000	0.01	1,499,235,570	8,280	0.069	2013-10-04
17	2013-09-18	60,000	60,000	0.00	1,499,235,570	5,040	0.084	2013-09-16
18	2013-09-12	0	-320,000	0.00	1,499,235,570	0	0.089	2013-09-10
19	2013-09-11	320,000	220,000	0.02	1,499,235,570	32,640	0.102	2013-09-09
20	2013-07-08	100,000	100,000	0.01	1,499,235,570	4,600	0.046	2013-07-04