History of CCASS shareholding

科軒動力（控股）有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

CCASSID: B01191

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						0.500	2026-06-25
2	2026-06-26						0.470	2026-06-24
3	2026-06-25						0.440	2026-06-23
4	2021-09-20	0	-8	0.00	180,193,580	0	5.550	2021-09-16
5	2021-03-09	8	-2,400	0.00	160,446,136	49	6.150	2021-03-05
6	2021-02-24	2,408	-200	0.00	160,446,136	15,411	6.400	2021-02-22
7	2021-02-03	2,608	-200	0.00	160,446,136	15,126	5.800	2021-02-01
8	2021-01-15	2,808	-280	0.00	160,446,136	16,988	6.050	2021-01-13
9	2020-09-10	3,088	-1,200	0.00	137,097,864	6,948	2.250	2020-09-08
10	2020-09-07	4,288	1,200	0.00	137,097,864	9,005	2.100	2020-09-03
11	2018-11-07	3,088	-800	0.00	100,720,936	15,749	5.100	2018-11-05
12	2015-11-06	3,888	400	0.01	74,120,936	94,284	24.25	2015-11-04
13	2015-08-27	3,488	800	0.00	74,120,936	60,168	17.25	2015-08-25
14	2015-08-14	2,688	400	0.00	74,120,936	73,920	27.50	2015-08-12
15	2015-07-07	2,288	1,000	0.00	74,120,936	58,344	25.50	2015-07-03
16	2015-05-08	1,288	600	0.00	74,120,936	41,216	32.00	2015-05-06
17	2014-10-30	688	-400	0.00	67,934,936	33,712	49.00	2014-10-28
18	2014-09-26	1,088	400	0.00	67,934,936	61,472	56.50	2014-09-24
19	2014-03-10	688	200	0.00	42,204,936	33,368	48.50	2014-03-06
20	2013-10-10	488	-1,000	0.00	27,687,936	12,078	24.75	2013-10-08
21	2013-01-31	1,488	1,000	0.01	27,687,936	49,104	33.00	2013-01-29
22	2007-09-21	488	-250	0.00	21,665,936	68,808	141.0	2007-09-19