History of CCASS shareholding

恒富控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			Docs

CCASSID: B01508

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						0.210	2026-06-10
2	2026-06-11						0.223	2026-06-09
3	2026-06-10						0.231	2026-06-08
4	2015-07-14	0	-30,000	0.00	818,041,413	0	2.360	2015-07-10
5	2015-07-13	30,000	30,000	0.00	804,700,235	54,900	1.830	2015-07-09
6	2015-06-16	0	-40,000	0.00	804,700,235	0	3.450	2015-06-12
7	2015-06-15	40,000	40,000	0.00	804,700,235	118,000	2.950	2015-06-11
8	2013-09-02	0	-20,000	0.00	535,408,000	0	0.800	2013-08-29
9	2013-07-12	20,000	-30,000	0.00	535,408,000	14,200	0.710	2013-07-10
10	2013-07-08	50,000	20,000	0.01	535,408,000	27,000	0.540	2013-07-04
11	2013-06-20	30,000	30,000	0.01	535,408,000	18,900	0.630	2013-06-18
12	2011-08-12	0	-10,000	0.00	446,174,000	0	0.960	2011-08-10
13	2011-08-08	10,000	-24,000	0.00	446,174,000	11,400	1.140	2011-08-04
14	2011-08-05	34,000	-20,000	0.01	446,174,000	33,320	0.980	2011-08-03
15	2011-07-26	54,000	12,000	0.01	371,874,000	37,800	0.700	2011-07-22
16	2011-06-10	42,000	-38,000	0.01	371,874,000	37,380	0.890	2011-06-08
17	2011-06-07	80,000	50,000	0.02	371,874,000	91,200	1.140	2011-06-02
18	2011-06-03	30,000	20,000	0.01	371,874,000	34,800	1.160	2011-06-01
19	2011-05-31	10,000	-10,000	0.00	371,874,000	12,400	1.240	2011-05-27
20	2011-05-30	20,000	-50,000	0.01	371,874,000	22,800	1.140	2011-05-26
21	2011-05-27	70,000	60,000	0.02	371,874,000	85,400	1.220	2011-05-25
22	2011-05-20	10,000	-40,000	0.00	371,874,000	9,300	0.930	2011-05-18
23	2010-11-30	50,000	50,000	0.01	371,874,000	26,500	0.530	2010-11-26