History of CCASS shareholding

恒達集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03616	2018-11-12			Docs

CCASSID: B02032

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	2026-07-28						0.237	2026-07-24
2	2026-07-27						0.237	2026-07-23
3	2019-08-05	0	-4,000	0.00	1,200,000,000	0	1.070	2019-08-01
4	2019-07-04	4,000	2,000	0.00	1,200,000,000	3,680	0.920	2019-07-02
5	2019-06-18	2,000	-4,000	0.00	1,200,000,000	2,040	1.020	2019-06-14
6	2019-03-01	6,000	-2,000	0.00	1,200,000,000	5,460	0.910	2019-02-27
7	2019-02-25	8,000	-18,000	0.00	1,200,000,000	7,280	0.910	2019-02-21
8	2019-01-11	26,000	-10,000	0.00	1,200,000,000	20,540	0.790	2019-01-09
9	2019-01-02	36,000	-6,000	0.00	1,200,000,000	29,880	0.830	2018-12-27
10	2018-12-21	42,000	-22,000	0.00	1,200,000,000	34,860	0.830	2018-12-19
11	2018-12-06	64,000	-6,000	0.01	1,200,000,000	57,600	0.900	2018-12-04
12	2018-12-05	70,000	-4,000	0.01	1,200,000,000	59,500	0.850	2018-12-03
13	2018-11-28	74,000	-16,000	0.01	1,200,000,000	66,600	0.900	2018-11-26
14	2018-11-27	90,000	4,000	0.01	1,200,000,000	85,500	0.950	2018-11-23
15	2018-11-22	86,000	-44,000	0.01	1,200,000,000	90,300	1.050	2018-11-20
16	2018-11-20	130,000	-4,000	0.01	1,200,000,000	136,500	1.050	2018-11-16
17	2018-11-19	134,000	-8,000	0.01	1,200,000,000	148,740	1.110	2018-11-15
18	2018-11-16	142,000	-6,000	0.01	1,200,000,000	160,460	1.130	2018-11-14
19	2018-11-15	148,000	-56,000	0.01	1,200,000,000	173,160	1.170	2018-11-13
20	2018-11-14	204,000		0.02	1,200,000,000	230,520	1.130	2018-11-12