History of CCASS shareholding

大自然家居控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02083	2011-05-26	2021-10-07	2021-10-20	Docs

CCASSID: B01450

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	2021-10-21						1.690	2021-10-19
2	2021-10-20						1.690	2021-10-18
3	2021-10-19						1.690	2021-10-15
4	2021-08-03	60,000	30,000	0.00	1,377,783,990	94,200	1.570	2021-07-30
5	2017-03-29	30,000	-2,000	0.00	1,468,237,990	32,400	1.080	2017-03-27
6	2015-09-02	32,000	-20,000	0.00	1,468,237,990	31,680	0.990	2015-08-31
7	2014-06-18	52,000	-4,000	0.00	1,468,237,990	70,200	1.350	2014-06-16
8	2014-04-11	56,000	-2,000	0.00	1,481,823,990	75,040	1.340	2014-04-09
9	2014-04-07	58,000	6,000	0.00	1,481,823,990	75,400	1.300	2014-04-03
10	2012-09-11	52,000	-20,000	0.00	1,495,715,990	67,600	1.300	2012-09-07
11	2012-06-28	72,000	-30,000	0.00	1,505,069,990	84,240	1.170	2012-06-26
12	2012-06-04	102,000	30,000	0.01	1,508,264,990	115,260	1.130	2012-05-31
13	2012-05-21	72,000	-8,000	0.00	1,508,264,990	88,560	1.230	2012-05-17
14	2012-05-09	80,000	-10,000	0.01	1,508,264,990	112,000	1.400	2012-05-07
15	2012-03-09	90,000	20,000	0.01	1,508,264,990	147,600	1.640	2012-03-07
16	2012-02-27	70,000	38,000	0.00	1,508,264,990	125,300	1.790	2012-02-23
17	2011-10-26	32,000	10,000	0.00	1,508,264,990	62,400	1.950	2011-10-24
18	2011-09-02	22,000	-10,000	0.00	1,508,264,990	52,800	2.400	2011-08-31
19	2011-08-30	32,000	10,000	0.00	1,508,264,990	73,600	2.300	2011-08-26
20	2011-07-12	22,000	10,000	0.00	1,508,264,990	72,380	3.290	2011-07-08