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: B01300

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	2011-02-25	0	-120,000	0.00	723,520,000	0	0.860	2011-02-23
5	2011-01-05	120,000	-64,000	0.02	723,520,000	106,800	0.890	2011-01-03
6	2010-12-29	184,000	32,000	0.03	723,520,000	147,200	0.800	2010-12-23
7	2010-12-23	152,000	32,000	0.02	723,520,000	120,080	0.790	2010-12-21
8	2010-11-03	120,000	-32,000	0.02	723,520,000	106,800	0.890	2010-11-01
9	2010-10-25	152,000	-4,000	0.02	723,520,000	153,520	1.010	2010-10-21
10	2010-09-30	156,000	36,000	0.02	723,520,000	112,320	0.720	2010-09-28
11	2009-05-06	120,000	-16,000	0.02	723,520,000	69,600	0.580	2009-05-04
12	2009-01-29	136,000	-40,000	0.02	723,520,000	56,440	0.415	2009-01-22
13	2009-01-20	176,000	-40,000	0.02	723,520,000	83,600	0.475	2009-01-16
14	2008-12-19	216,000	80,000	0.03	723,520,000	125,280	0.580	2008-12-17
15	2008-12-17	136,000	-100,000	0.02	723,520,000	82,960	0.610	2008-12-15
16	2008-12-16	236,000	100,000	0.03	723,520,000	143,960	0.610	2008-12-12
17	2008-11-07	136,000	-40,000	0.02	723,520,000	136,000	1.000	2008-11-05
18	2008-11-05	176,000	-88,000	0.02	723,520,000	181,280	1.030	2008-11-03
19	2008-10-22	264,000	144,000	0.04	723,520,000	308,880	1.170	2008-10-20
20	2008-07-30	120,000	40,000	0.02	723,520,000	295,200	2.460	2008-07-28
21	2008-07-24	80,000	80,000	0.01	723,520,000	179,200	2.240	2008-07-22