History of CCASS shareholding

現代健康科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00919	2006-02-09			Docs

CCASSID: B01575

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	2026-06-12						0.096	2026-06-10
2	2026-06-11						0.096	2026-06-09
3	2026-06-10						0.100	2026-06-08
4	2013-12-05	0	-40,000	0.00	873,996,190	0	0.630	2013-12-03
5	2013-12-04	40,000	-20,000	0.00	873,996,190	24,800	0.620	2013-12-02
6	2013-12-03	60,000	60,000	0.01	873,996,190	38,400	0.640	2013-11-29
7	2010-10-06	0	-40,000	0.00	723,520,000	0	0.840	2010-10-04
8	2010-05-25	40,000	-20,000	0.01	723,520,000	27,200	0.680	2010-05-20
9	2010-05-24	60,000	20,000	0.01	723,520,000	42,600	0.710	2010-05-19
10	2010-05-20	40,000	-40,000	0.01	723,520,000	28,800	0.720	2010-05-18
11	2010-05-18	80,000	-40,000	0.01	723,520,000	55,200	0.690	2010-05-14
12	2010-03-10	120,000	60,000	0.02	723,520,000	78,000	0.650	2010-03-08
13	2009-12-09	60,000	20,000	0.01	723,520,000	43,200	0.720	2009-12-07
14	2009-12-08	40,000	40,000	0.01	723,520,000	30,000	0.750	2009-12-04
15	2009-07-21	0	-32,000	0.00	723,520,000	0	1.030	2009-07-17
16	2009-05-21	32,000	32,000	0.00	723,520,000	33,920	1.060	2009-05-19
17	2009-04-17	0	-28,000	0.00	723,520,000	0	0.690	2009-04-15
18	2009-04-16	28,000	-40,000	0.00	723,520,000	17,920	0.640	2009-04-14
19	2009-01-16	68,000	40,000	0.01	723,520,000	37,400	0.550	2009-01-14
20	2009-01-15	28,000	28,000	0.00	723,520,000	15,680	0.560	2009-01-13