History of CCASS shareholding

普洱瀾滄古茶股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06911	2023-12-22			Docs

CCASSID: B01885

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	2026-07-28						2.300	2026-07-24
2	2026-07-27						2.300	2026-07-23
3	2026-02-05	0	-4,200	0.00	55,500,000	0	2.550	2026-02-03
4	2024-10-08	4,200	-800	0.01	31,500,000	24,360	5.800	2024-10-04
5	2024-10-03	5,000	800	0.02	31,500,000	27,600	5.520	2024-09-30
6	2024-06-28	4,200	1,400	0.01	31,500,000	35,238	8.390	2024-06-26
7	2024-06-11	2,800	-1,400	0.01	21,000,000	24,268	8.667	2024-06-06
8	2024-04-30	4,200	1,200	0.01	31,500,000	36,401	8.667	2024-04-26
9	2024-04-25	3,000	-1,500	0.01	31,500,000	27,921	9.307	2024-04-23
10	2024-04-22	4,500	1,200	0.01	31,500,000	47,102	10.47	2024-04-18
11	2024-04-18	3,300	-600	0.01	31,500,000	24,859	7.533	2024-04-16
12	2024-04-05	3,900	-15,000	0.01	31,500,000	28,599	7.333	2024-04-02
13	2024-03-25	18,900	-4,200	0.06	31,500,000	138,102	7.307	2024-03-21
14	2024-03-14	23,100	-300	0.07	31,500,000	157,704	6.827	2024-03-12
15	2024-02-26	23,400	-600	0.07	31,500,000	171,592	7.333	2024-02-22
16	2024-01-10	24,000	-900	0.08	31,500,000	162,888	6.787	2024-01-08
17	2024-01-04	24,900	-900	0.08	31,500,000	173,304	6.960	2024-01-02
18	2024-01-03	25,800	600	0.08	31,500,000	177,169	6.867	2023-12-29
19	2024-01-02	25,200	-300	0.08	31,500,000	169,672	6.733	2023-12-28
20	2023-12-29	25,500	-6,600	0.08	31,500,000	153,179	6.007	2023-12-27
21	2023-12-28	32,100		0.10	31,500,000	186,180	5.800	2023-12-22