History of CCASS shareholding

保德國際發展企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

CCASSID: B01577

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	2026-06-29						0.207	2026-06-25
2	2026-06-26						0.207	2026-06-24
3	2026-06-25						0.207	2026-06-23
4	2013-11-26	0	-30	0.00	127,022,999	0	5.100	2013-11-22
5	2013-01-25	30	30	0.00	78,760,010	168	5.600	2013-01-23
6	2012-10-16	0	-15,000	0.00	78,760,010	0	5.000	2012-10-12
7	2012-10-11	15,000	15,000	0.02	78,760,010	78,000	5.200	2012-10-09
8	2012-01-11	0	-15,000	0.00	77,702,868	0	3.700	2012-01-09
9	2011-07-08	15,000	15,000	0.02	77,702,868	51,000	3.400	2011-07-06
10	2011-03-31	0	-10,000	0.00	77,702,868	0	4.000	2011-03-29
11	2011-02-10	10,000	10,000	0.01	77,702,868	38,000	3.800	2011-02-08
12	2011-02-07	0	-10,000	0.00	77,702,868	0	4.300	2011-01-31
13	2011-01-31	10,000	-10,000	0.01	77,702,868	42,000	4.200	2011-01-27
14	2011-01-26	20,000	20,000	0.03	77,702,868	72,000	3.600	2011-01-24
15	2009-09-02	0	-10,000	0.00	75,368,953	0	4.500	2009-08-31
16	2009-08-04	10,000	10,000	0.01	75,368,953	55,000	5.500	2009-07-31
17	2009-07-31	0	-10,000	0.00	75,368,953	0	5.600	2009-07-29
18	2009-06-29	10,000	10,000	0.01	75,368,953	59,000	5.900	2009-06-25
19	2009-06-17	0	-5,000	0.00	75,368,953	0	7.400	2009-06-15
20	2009-06-15	5,000	-5,000	0.01	75,368,953	37,000	7.400	2009-06-11
21	2009-06-03	10,000	10,000	0.01	67,368,953	65,000	6.500	2009-06-01