History of CCASS shareholding

中國唐商控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00674	1991-01-25			Docs

CCASSID: B01706

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-12						0.070	2026-06-10
2	2026-06-11						0.068	2026-06-09
3	2026-06-10						0.068	2026-06-08
4	2024-04-22	0	-1,200	0.00	3,428,466,570	0	0.063	2024-04-18
5	2022-10-26	1,200	1,200	0.00	2,894,466,570	217	0.181	2022-10-24
6	2012-08-17	0	-50,000	0.00	598,767,047	0	1.280	2012-08-15
7	2012-08-16	50,000	-35,000	0.01	598,767,047	63,000	1.260	2012-08-14
8	2012-08-15	85,000	-15,000	0.01	598,767,047	105,400	1.240	2012-08-13
9	2012-08-13	100,000	-20,000	0.02	598,767,047	124,000	1.240	2012-08-09
10	2012-08-09	120,000	-30,000	0.02	598,767,047	148,800	1.240	2012-08-07
11	2012-07-11	150,000	-15,000	0.03	598,767,047	174,000	1.160	2012-07-09
12	2012-07-09	165,000	-19,600	0.03	598,767,047	191,400	1.160	2012-07-05
13	2012-06-29	184,600	-15,000	0.03	598,767,047	217,828	1.180	2012-06-27
14	2012-06-28	199,600	-55,400	0.03	598,767,047	223,552	1.120	2012-06-26
15	2010-07-28	255,000	25,000	0.05	496,091,570	1,351,500	5.300	2010-07-26
16	2010-07-27	230,000	25,000	0.05	496,091,570	1,219,000	5.300	2010-07-23
17	2007-12-11	205,000	-1,200	0.12	169,911,570	1,168,500	5.700	2007-12-07
18	2007-10-03	206,200	-5,000	0.15	134,956,080	1,546,500	7.500	2007-09-28
19	2007-09-20	211,200	1,200	0.16	134,956,080	1,584,000	7.500	2007-09-18
20	2007-09-10	210,000	5,000	0.16	134,956,080	1,638,000	7.800	2007-09-06