History of CCASS shareholding

中國創意數碼娛樂有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08078	2000-12-19	2022-09-30	2023-10-31	Docs

CCASSID: B01543

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	2023-11-01						0.016	2023-10-30
2	2023-10-31						0.016	2023-10-27
3	2014-09-23	0	-1,248	0.00	16,228,793	0	25.31	2014-09-19
4	2014-09-22	1,248	1,248	0.01	16,228,793	47,580	38.13	2014-09-18
5	2014-09-18	0	-624	0.00	1,475,345	0	65.31	2014-09-16
6	2014-09-03	624	-749	0.04	1,475,345	16,575	26.56	2014-09-01
7	2014-08-21	1,373	1,373	0.01	16,228,793	37,251	27.13	2014-08-19
8	2014-07-21	0	-63	0.00	5,668,793	0	38.35	2014-07-17
9	2014-06-16	63	-2,324	0.00	5,668,793	1,620	25.71	2014-06-12
10	2014-06-13	2,387	2,324	0.04	5,668,793	58,319	24.43	2014-06-11
11	2014-01-22	63	-571	0.00	4,724,729	1,682	26.71	2014-01-20
12	2014-01-08	634	571	0.01	4,724,729	20,713	32.67	2014-01-06
13	2013-09-17	63	63	0.01	656,215	5,638	89.49	2013-09-13
14	2013-06-13	0	-253	0.00	2,670,091	0	46.40	2013-06-10
15	2013-06-03	253	253	0.01	2,670,091	13,117	51.85	2013-05-30
16	2012-06-13	0	-127	0.00	853,771	0	146.8	2012-06-11
17	2012-06-12	127	-63	0.01	853,771	17,438	137.3	2012-06-08
18	2012-06-07	190	127	0.02	853,771	99,858	525.6	2012-06-05
19	2012-05-24	63	-127	0.02	284,590	23,366	370.9	2012-05-22
20	2012-02-01	190	190	0.09	220,177	80,966	426.1	2012-01-30
21	2010-11-24	0	-8	0.00	27,522	0	18,150	2010-11-22
22	2010-10-28	8	5	0.03	26,986	129,419	16,177	2010-10-26
23	2010-10-08	3	-2	0.01	21,411	47,348	15,783	2010-10-06
24	2010-09-22	5	-5	0.02	21,411	50,308	10,062	2010-09-20
25	2010-09-15	10	10	0.05	21,411	86,806	8,681	2010-09-13