History of CCASS shareholding

星謙發展控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

CCASSID: B01213

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	2026-06-29						2.400	2026-06-25
2	2026-06-26						2.470	2026-06-24
3	2026-06-25						2.480	2026-06-23
4	2013-12-20	0	-46,000	0.00	284,615,385	0	1.340	2013-12-18
5	2011-10-13	46,000	-4,000	0.02	250,000,000	36,340	0.790	2011-10-11
6	2011-09-15	50,000	-20,000	0.02	250,000,000	44,000	0.880	2011-09-12
7	2011-03-24	70,000	20,000	0.03	250,000,000	96,600	1.380	2011-03-22
8	2011-03-17	50,000	-28,000	0.02	250,000,000	65,000	1.300	2011-03-15
9	2011-01-10	78,000	28,000	0.03	250,000,000	129,480	1.660	2011-01-06
10	2011-01-04	50,000	-58,000	0.02	250,000,000	78,000	1.560	2010-12-30
11	2011-01-03	108,000	30,000	0.04	250,000,000	166,320	1.540	2010-12-29
12	2010-12-28	78,000	14,000	0.03	250,000,000	121,680	1.560	2010-12-22
13	2010-10-25	64,000	-20,000	0.03	250,000,000	108,800	1.700	2010-10-21
14	2010-10-20	84,000	50,000	0.03	250,000,000	142,800	1.700	2010-10-18
15	2010-10-07	34,000	20,000	0.01	250,000,000	63,240	1.860	2010-10-05
16	2010-09-14	14,000	14,000	0.01	250,000,000	28,000	2.000	2010-09-10
17	2010-08-30	0	-124,000	0.00	250,000,000	0	1.920	2010-08-26
18	2010-08-27	124,000	124,000	0.05	250,000,000	248,000	2.000	2010-08-25
19	2010-08-20	0	-10,000	0.00	250,000,000	0	2.300	2010-08-18
20	2010-08-19	10,000	10,000	0.00	250,000,000	22,800	2.280	2010-08-17
21	2010-08-17	0	-50,000	0.00	250,000,000	0	1.980	2010-08-13
22	2010-08-16	50,000		0.02	250,000,000	93,000	1.860	2010-08-12