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: B01659

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	2015-12-18	0	-1,250	0.00	6,604,500	0	41.60	2015-12-16
4	2015-12-14	1,250	-1,250	0.02	6,604,500	57,000	45.60	2015-12-10
5	2015-12-04	2,500	2,500	0.04	6,604,500	126,000	50.40	2015-12-02
6	2013-09-05	0	-750	0.00	6,479,500	0	40.00	2013-09-03
7	2013-05-14	750	750	0.01	5,835,750	36,000	48.00	2013-05-10
8	2013-02-06	0	-375	0.00	5,404,500	0	19.20	2013-02-04
9	2013-02-04	375	375	0.01	5,404,500	6,600	17.60	2013-01-31
10	2009-05-27	0	-12	0.00	2,502,500	0	448.0	2009-05-25
11	2008-09-09	12	-25	0.00	2,502,500	8,352	696.0	2008-09-05
12	2008-09-08	37	25	0.00	2,502,500	24,568	664.0	2008-09-04
13	2008-08-14	12	12	0.00	2,502,500	8,352	696.0	2008-08-12
14	2008-03-19	0	-12	0.00	2,502,500	0	880.0	2008-03-17
15	2008-03-18	12	-75	0.00	2,502,500	11,136	928.0	2008-03-14
16	2008-02-29	87	-125	0.00	2,502,500	88,392	1,016	2008-02-27
17	2008-01-02	212	37	0.01	2,501,250	320,544	1,512	2007-12-27
18	2007-12-12	175	50	0.01	2,500,000	238,000	1,360	2007-12-10
19	2007-11-14	125	113	0.01	2,500,000	200,000	1,600	2007-11-12
20	2007-10-31	12	-113	0.00	2,500,000	23,952	1,996	2007-10-29
21	2007-10-11	125	125	0.01	2,500,000	216,000	1,728	2007-10-09