History of CCASS shareholding

信銘生命科技集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

CCASSID: B01152

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	2026-06-18						0.112	2026-06-16
2	2026-06-17						0.115	2026-06-15
3	2012-11-27	0	-2,567	0.00	504,033,762	0	1.216	2012-11-23
4	2012-11-21	2,567	-10,780	0.00	504,033,762	3,240	1.262	2012-11-19
5	2010-11-05	13,347	-7,700	0.00	280,081,569	94,644	7.091	2010-11-03
6	2010-10-20	21,047	-10,266	0.01	233,401,602	159,073	7.558	2010-10-18
7	2010-10-13	31,313	10,266	0.01	233,401,602	222,040	7.091	2010-10-11
8	2010-10-06	21,047	2,567	0.01	233,401,602	173,848	8.260	2010-10-04
9	2010-04-30	18,480	-2,567	0.01	233,350,269	159,834	8.649	2010-04-28
10	2010-04-12	21,047	-7,700	0.01	216,394,738	195,169	9.273	2010-04-08
11	2010-03-24	28,747	2,567	0.01	216,394,738	297,934	10.36	2010-03-22
12	2010-03-08	26,180	1,027	0.01	216,394,738	273,372	10.44	2010-03-04
13	2010-03-05	25,153	1,540	0.01	216,394,738	268,508	10.68	2010-03-03
14	2010-01-27	23,613	4,106	0.01	166,658,513	248,385	10.52	2010-01-25
15	2010-01-25	19,507	4,107	0.01	166,658,513	180,888	9.273	2010-01-21
16	2010-01-19	15,400	6,160	0.03	53,993,075	201,601	13.09	2010-01-15
17	2010-01-05	9,240	4,107	0.02	53,993,075	95,763	10.36	2009-12-30
18	2009-12-07	5,133	5,133	0.01	53,993,075	47,999	9.351	2009-12-03
19	2007-08-09	0	-4,107	0.00	52,055,355	0	6.857	2007-08-07
20	2007-07-12	4,107	-2,566	0.01	52,055,355	25,603	6.234	2007-07-10
21	2007-07-11	6,673	2,566	0.01	52,055,355	42,640	6.390	2007-07-09
22	2007-07-03	4,107	2,054	0.01	52,055,355	30,404	7.403	2007-06-28