History of CCASS shareholding

中國再生能源投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00987	1994-01-27			Docs

CCASSID: B01722

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	2026-06-12						0.213	2026-06-10
2	2026-06-11						0.208	2026-06-09
3	2026-06-10						0.216	2026-06-08
4	2016-09-13	0	-6,600	0.00	2,356,371,843	0	0.199	2016-09-09
5	2014-01-09	6,600	-31,513	0.00	2,356,371,843	2,442	0.370	2014-01-07
6	2013-11-28	38,113	-1,000	0.00	2,356,371,843	8,728	0.229	2013-11-26
7	2013-01-15	39,113	-844	0.00	2,356,371,843	9,778	0.250	2013-01-11
8	2011-11-17	39,957	30,000	0.00	2,356,371,843	11,987	0.300	2011-11-15
9	2011-11-03	9,957	1,953	0.00	2,356,371,843	3,385	0.340	2011-11-01
10	2011-03-18	8,004	-518	0.00	857,093,594	3,642	0.455	2011-03-16
11	2010-07-28	8,522	-1,943	0.00	855,655,067	4,943	0.580	2010-07-26
12	2010-06-23	10,465	2,865	0.00	855,127,331	7,012	0.670	2010-06-21
13	2010-06-09	7,600	1,600	0.00	855,127,331	4,788	0.630	2010-06-07
14	2010-05-25	6,000	-10,000	0.00	777,338,335	3,960	0.660	2010-05-20
15	2010-04-27	16,000	-1,600	0.00	773,634,523	10,768	0.673	2010-04-23
16	2009-11-30	17,600	-110,000	0.00	849,522,370	14,080	0.800	2009-11-26
17	2009-11-25	127,600	110,000	0.02	845,437,386	102,080	0.800	2009-11-23
18	2008-10-30	17,600	17,600	0.00	839,888,231	2,394	0.136	2008-10-28
19	2008-10-29	0	-17,600	0.00	839,888,231	0	0.156	2008-10-27
20	2008-06-18	17,600	6,600	0.00	839,888,231	22,405	1.273	2008-06-16
21	2008-03-12	11,000	11,000	0.00	839,888,231	16,797	1.527	2008-03-10