History of CCASS shareholding

富智康集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02038	2005-02-03			Docs

CCASSID: B01383

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-17						17.98	2026-07-15
2	2026-07-16						18.38	2026-07-14
3	2026-07-15						18.19	2026-07-13
4	2015-06-08	0	-500	0.00	778,947,220	0	45.20	2015-06-04
5	2011-10-27	500	-500	0.00	722,467,471	26,350	52.70	2011-10-25
6	2011-04-14	1,000	-4,000	0.00	719,941,968	47,100	47.10	2011-04-12
7	2011-04-13	5,000	4,000	0.00	719,941,968	233,500	46.70	2011-04-11
8	2011-03-24	1,000	-2,000	0.00	719,941,968	50,400	50.40	2011-03-22
9	2011-03-23	3,000	2,500	0.00	719,941,968	150,600	50.20	2011-03-21
10	2011-01-28	500	-3,000	0.00	719,941,968	27,700	55.40	2011-01-26
11	2011-01-18	3,500	3,000	0.00	719,941,968	200,900	57.40	2011-01-14
12	2011-01-17	500	-3,000	0.00	719,941,968	29,000	58.00	2011-01-13
13	2011-01-05	3,500	3,000	0.00	719,941,968	199,500	57.00	2011-01-03
14	2010-01-25	500	500	0.00	712,434,095	47,100	94.20	2010-01-21
15	2009-07-17	0	-1,000	0.00	706,147,400	0	52.90	2009-07-15
16	2009-06-10	1,000	1,000	0.00	706,145,800	58,200	58.20	2009-06-08
17	2008-05-27	0	-300	0.00	705,710,410	0	107.4	2008-05-23
18	2008-05-26	300	300	0.00	705,710,410	31,860	106.2	2008-05-22
19	2008-04-18	0	-300	0.00	705,557,696	0	117.4	2008-04-16
20	2008-03-07	300	300	0.00	705,448,199	33,900	113.0	2008-03-05