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: B01733

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	2026-06-24						0.950	2026-06-22
2	2013-07-29	0	-25,000	0.00	699,501,950	0	0.810	2013-07-25
3	2012-12-14	25,000	-5,000	0.00	699,501,950	22,750	0.910	2012-12-12
4	2012-06-21	30,000	-10,000	0.00	699,501,950	29,400	0.980	2012-06-19
5	2011-04-04	40,000	15,000	0.01	671,862,500	61,200	1.530	2011-03-31
6	2008-03-13	25,000	-320,000	0.00	622,500,000	56,750	2.270	2008-03-11
7	2008-02-29	345,000	156,000	0.06	622,500,000	848,700	2.460	2008-02-27
8	2008-02-28	189,000	99,000	0.03	622,500,000	451,710	2.390	2008-02-26
9	2008-02-27	90,000	-18,000	0.01	622,500,000	223,200	2.480	2008-02-25
10	2008-02-26	108,000	20,000	0.02	622,500,000	276,480	2.560	2008-02-22
11	2008-02-25	88,000	53,000	0.01	622,500,000	227,920	2.590	2008-02-21
12	2008-02-18	35,000	20,000	0.01	622,500,000	75,950	2.170	2008-02-14
13	2008-01-14	15,000	-53,000	0.00	622,500,000	53,700	3.580	2008-01-10
14	2008-01-11	68,000	-9,000	0.01	622,500,000	232,560	3.420	2008-01-09
15	2008-01-10	77,000	-65,000	0.01	600,000,000	220,220	2.860	2008-01-08
16	2008-01-09	142,000	4,000	0.02	600,000,000	467,180	3.290	2008-01-07
17	2008-01-08	138,000	2,000	0.02	600,000,000	527,160	3.820	2008-01-04
18	2008-01-07	136,000	-50,000	0.02	600,000,000	529,040	3.890	2008-01-03
19	2008-01-04	186,000	-24,000	0.03	600,000,000	779,340	4.190	2008-01-02
20	2008-01-03	210,000	3,000	0.04	600,000,000	955,500	4.550	2007-12-28
21	2008-01-02	207,000		0.03	600,000,000	681,030	3.290	2007-12-27