History of CCASS shareholding

亨泰消費品集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00197	2001-12-03			Docs

CCASSID: B01110

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	2026-05-04						0.290	2026-04-30
2	2026-05-01						0.285	2026-04-29
3	2026-04-30						0.285	2026-04-28
4	2023-09-05	0	-250	0.00	105,070,359	0	1.180	2023-08-31
5	2023-09-04	250	250	0.00	105,070,359	285	1.140	2023-08-30
6	2019-01-30	0	-750	0.00	93,634,809	0	4.740	2019-01-28
7	2019-01-29	750	750	0.00	93,634,809	3,600	4.800	2019-01-25
8	2016-02-25	0	-1,000	0.00	37,517,405	0	7.000	2016-02-23
9	2016-02-24	1,000	1,000	0.00	37,517,405	6,900	6.900	2016-02-22
10	2014-12-29	0	-2,750	0.00	32,732,255	0	20.40	2014-12-22
11	2014-12-23	2,750	2,750	0.01	32,732,255	51,150	18.60	2014-12-19
12	2011-03-25	0	-79	0.00	18,082,789	0	182.9	2011-03-23
13	2011-03-24	79	79	0.00	18,082,789	14,295	181.0	2011-03-22
14	2011-03-23	0	-1,496	0.00	18,082,789	0	181.0	2011-03-21
15	2011-03-22	1,496	1,496	0.01	18,082,789	265,006	177.1	2011-03-18
16	2010-03-15	0	-70,808	0.00	15,123,679	0	148.8	2010-03-11
17	2010-03-12	70,808	70,808	0.47	15,123,679	10,532,902	148.8	2010-03-10
18	2008-12-15	0	-8,537	0.00	9,493,277	0	93.29	2008-12-11
19	2008-12-12	8,537	8,537	0.09	9,493,277	707,956	82.93	2008-12-10
20	2007-09-07	0	-3,183	0.00	9,073,638	0	259.2	2007-09-05
21	2007-09-06	3,183	3,183	0.04	9,073,638	841,375	264.3	2007-09-04