History of CCASS shareholding

China Rongzhong Financial Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03963	2016-01-28			Docs

CCASSID: B01825

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	2026-02-04						0.128	2026-02-02
2	2026-02-03						0.128	2026-01-30
3	2024-11-26	16,667,000	-6,000	2.82	590,302,571	10,000,200	0.600	2024-11-22
4	2021-12-15	16,673,000	3,497,000	4.04	412,509,000	2,034,106	0.122	2021-12-13
5	2021-10-22	13,176,000	6,000	3.19	412,509,000	1,910,520	0.145	2021-10-20
6	2020-07-09	13,170,000	13,170,000	3.19	412,509,000	4,741,200	0.360	2020-07-07
7	2016-04-14	0	-100,000	0.00	412,509,000	0	1.380	2016-04-12
8	2016-03-14	100,000	-450,000	0.02	412,509,000	148,000	1.480	2016-03-10
9	2016-03-09	550,000	-109,000	0.13	412,509,000	770,000	1.400	2016-03-07
10	2016-03-08	659,000	71,000	0.16	412,509,000	869,880	1.320	2016-03-04
11	2016-03-04	588,000	270,000	0.14	412,509,000	752,640	1.280	2016-03-02
12	2016-03-01	318,000	84,000	0.08	412,509,000	448,380	1.410	2016-02-26
13	2016-02-29	234,000	-13,000	0.06	412,509,000	313,560	1.340	2016-02-25
14	2016-02-26	247,000	-71,000	0.06	412,509,000	372,970	1.510	2016-02-24
15	2016-02-25	318,000	30,000	0.08	412,509,000	566,040	1.780	2016-02-23
16	2016-02-24	288,000	10,000	0.07	412,509,000	587,520	2.040	2016-02-22
17	2016-02-22	278,000	10,000	0.07	400,000,000	586,580	2.110	2016-02-18
18	2016-02-18	268,000	10,000	0.07	400,000,000	565,480	2.110	2016-02-16
19	2016-02-15	258,000	10,000	0.06	400,000,000	544,380	2.110	2016-02-11
20	2016-02-12	248,000	58,000	0.06	400,000,000	533,200	2.150	2016-02-05
21	2016-02-11	190,000	160,000	0.05	400,000,000	414,200	2.180	2016-02-04
22	2016-02-05	30,000	30,000	0.01	400,000,000	65,700	2.190	2016-02-03