History of CCASS shareholding

China Environmental Technology Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00646	2002-03-28			Docs

CCASSID: B01433

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						0.153	2026-02-02
2	2026-02-03						0.153	2026-01-30
3	2019-09-27	1,600	-50,000	0.00	182,517,938	3,136	1.960	2019-09-25
4	2019-09-26	51,600	50,000	0.03	182,517,938	89,784	1.740	2019-09-24
5	2018-12-27	1,600	-6,000	0.00	182,517,938	1,696	1.060	2018-12-20
6	2018-11-22	7,600	6,000	0.00	182,517,938	11,400	1.500	2018-11-20
7	2015-04-23	1,600	-19,200	0.00	125,015,138	11,200	7.000	2015-04-21
8	2015-03-30	20,800	-20,800	0.02	125,015,138	86,944	4.180	2015-03-26
9	2014-10-13	41,600	1,600	0.03	125,015,138	195,520	4.700	2014-10-09
10	2013-03-20	40,000	10,400	0.03	125,015,138	141,600	3.540	2013-03-18
11	2013-03-01	29,600	14,000	0.02	125,015,138	121,360	4.100	2013-02-27
12	2013-02-25	15,600	-14,800	0.01	125,015,138	76,440	4.900	2013-02-21
13	2012-02-08	30,400	10,400	0.03	121,549,049	103,360	3.400	2012-02-06
14	2011-09-19	20,000	10,000	0.02	121,549,049	73,600	3.680	2011-09-15
15	2011-09-07	10,000	10,000	0.01	121,549,049	42,000	4.200	2011-09-05
16	2010-10-28	0	-2,400	0.00	113,524,600	0	13.80	2010-10-26
17	2010-09-30	2,400	400	0.00	113,524,600	23,760	9.900	2010-09-28
18	2010-09-22	2,000	1,600	0.00	111,649,600	19,000	9.500	2010-09-20
19	2010-09-16	400	400	0.00	111,649,600	3,720	9.300	2010-09-14
20	2007-11-12	0	-4,000	0.00	56,397,200	0	7.100	2007-11-08