History of CCASS shareholding

修身堂控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08200	2003-11-19			Docs

CCASSID: B01150

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	2026-04-27						0.730	2026-04-23
2	2026-04-24						0.700	2026-04-22
3	2011-02-28	0	-425	0.00	1,551,836	0	100.8	2011-02-24
4	2011-02-25	425	-175	0.03	1,451,836	43,520	102.4	2011-02-23
5	2011-02-24	600	-650	0.04	1,451,836	67,200	112.0	2011-02-22
6	2011-02-23	1,250	1,250	0.09	1,451,836	168,000	134.4	2011-02-21
7	2010-12-17	0	-325	0.00	1,301,836	0	156.8	2010-12-15
8	2010-12-15	325	-125	0.02	1,301,836	46,800	144.0	2010-12-13
9	2010-12-14	450	450	0.03	1,301,836	73,440	163.2	2010-12-10
10	2010-12-13	0	-1,500	0.00	1,301,836	0	180.8	2010-12-09
11	2010-12-10	1,500	1,500	0.12	1,301,836	208,800	139.2	2010-12-08
12	2010-10-20	0	-63	0.00	185,977	0	214.4	2010-10-18
13	2010-06-30	63	-101	0.03	185,977	18,446	292.8	2010-06-28
14	2010-03-04	164	31	0.09	185,977	66,912	408.0	2010-03-02
15	2010-03-03	133	-2,523	0.07	185,977	57,456	432.0	2010-03-01
16	2010-02-17	2,656	2,523	1.43	185,977	1,444,864	544.0	2010-02-11
17	2010-01-27	133	31	0.07	185,977	93,632	704.0	2010-01-25
18	2009-12-17	102	102	0.06	179,978	81,600	800.0	2009-12-15
19	2008-05-28	0	-1	0.00	29,996	0	3,008	2008-05-26
20	2008-05-27	1	-1	0.00	29,996	3,136	3,136	2008-05-23
21	2008-05-22	2	2	0.01	29,996	7,680	3,840	2008-05-20