History of CCASS shareholding

興業合金材料集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			Docs

CCASSID: B01144

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	2026-03-24						0.930	2026-03-20
2	2026-03-23						0.930	2026-03-19
3	2013-07-15	0	-30,000	0.00	699,501,950	0	0.780	2013-07-11
4	2011-02-07	30,000	30,000	0.00	671,547,700	58,200	1.940	2011-01-31
5	2010-11-09	0	-10,000	0.00	666,488,400	0	2.310	2010-11-05
6	2010-11-08	10,000	10,000	0.00	666,488,400	23,700	2.370	2010-11-04
7	2009-09-02	0	-40,000	0.00	626,830,000	0	1.110	2009-08-31
8	2009-06-16	40,000	40,000	0.01	622,500,000	51,200	1.280	2009-06-12
9	2009-06-05	0	-20,000	0.00	622,500,000	0	1.500	2009-06-03
10	2009-06-04	20,000	20,000	0.00	622,500,000	25,800	1.290	2009-06-02
11	2009-05-12	0	-10,000	0.00	622,500,000	0	0.810	2009-05-08
12	2008-04-28	10,000	-30,000	0.00	622,500,000	22,500	2.250	2008-04-24
13	2008-03-05	40,000	30,000	0.01	622,500,000	96,400	2.410	2008-03-03
14	2008-01-18	10,000	-10,000	0.00	622,500,000	29,700	2.970	2008-01-16
15	2008-01-11	20,000	-200,000	0.00	622,500,000	68,400	3.420	2008-01-09
16	2008-01-10	220,000	50,000	0.04	600,000,000	629,200	2.860	2008-01-08
17	2008-01-08	170,000	20,000	0.03	600,000,000	649,400	3.820	2008-01-04
18	2008-01-07	150,000	80,000	0.03	600,000,000	583,500	3.890	2008-01-03
19	2008-01-03	70,000	70,000	0.01	600,000,000	318,500	4.550	2007-12-28
20	2008-01-02	0		0.00	600,000,000	0	3.290	2007-12-27