History of CCASS shareholding

華人飲食集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08272	2003-06-27	2020-06-02	2021-07-13	Docs

CCASSID: B01410

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	2021-07-14						0.085	2021-07-12
2	2021-07-13						0.085	2021-07-09
3	2016-02-26	0	-1,250	0.00	6,604,500	0	17.44	2016-02-24
4	2016-02-22	1,250	1,250	0.02	6,604,500	20,900	16.72	2016-02-18
5	2015-08-21	0	-250	0.00	6,604,500	0	28.40	2015-08-19
6	2015-06-01	250	250	0.00	6,604,500	14,800	59.20	2015-05-28
7	2010-11-01	0	-250	0.00	3,002,500	0	228.0	2010-10-28
8	2010-10-21	250	250	0.01	3,002,500	62,000	248.0	2010-10-19
9	2008-01-16	0	-25	0.00	2,501,250	0	1,856	2008-01-14
10	2008-01-07	25	-50	0.00	2,501,250	35,600	1,424	2008-01-03
11	2008-01-03	75	-6	0.00	2,501,250	112,800	1,504	2007-12-28
12	2007-12-21	81	6	0.00	2,500,000	117,936	1,456	2007-12-19
13	2007-12-20	75	-25	0.00	2,500,000	102,000	1,360	2007-12-18
14	2007-12-19	100	-19	0.00	2,500,000	130,400	1,304	2007-12-17
15	2007-12-18	119	-12	0.00	2,500,000	161,840	1,360	2007-12-14
16	2007-12-13	131	6	0.01	2,500,000	178,160	1,360	2007-12-11
17	2007-12-12	125	6	0.01	2,500,000	170,000	1,360	2007-12-10
18	2007-12-11	119	19	0.00	2,500,000	171,360	1,440	2007-12-07
19	2007-12-10	100	25	0.00	2,500,000	152,000	1,520	2007-12-06
20	2007-12-04	75	6	0.00	2,500,000	121,200	1,616	2007-11-30
21	2007-11-29	69	19	0.00	2,500,000	110,400	1,600	2007-11-27
22	2007-11-27	50	-12	0.00	2,500,000	88,000	1,760	2007-11-23
23	2007-11-22	62	-13	0.00	2,500,000	119,040	1,920	2007-11-20
24	2007-11-21	75	13	0.00	2,500,000	129,600	1,728	2007-11-19
25	2007-11-19	62	31	0.00	2,500,000	116,064	1,872	2007-11-15
26	2007-11-16	31	31	0.00	2,500,000	53,816	1,736	2007-11-14