History of CCASS shareholding

Capital Finance Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08239	2002-11-15			Docs

CCASSID: B01256

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	2026-02-05						10.97	2026-02-03
2	2026-02-04						11.38	2026-02-02
3	2026-02-03						11.08	2026-01-30
4	2025-05-27	360,008	60,000	0.38	93,841,461	248,406	0.690	2025-05-23
5	2025-05-02	300,008	160,000	0.32	93,841,461	192,005	0.640	2025-04-29
6	2025-04-30	140,008	140,000	0.15	93,841,461	86,805	0.620	2025-04-28
7	2022-09-28	8	8	0.00	50,591,462	4	0.480	2022-09-26
8	2022-01-11	0	-15,000	0.00	50,591,462	0	0.620	2022-01-07
9	2022-01-10	15,000	15,000	0.03	50,591,462	6,900	0.460	2022-01-06
10	2017-11-10	0	-720	0.00	13,011,181	0	14.00	2017-11-08
11	2017-09-25	720	380	0.01	13,011,181	8,064	11.20	2017-09-21
12	2017-07-27	340	340	0.00	13,011,181	4,556	13.40	2017-07-25
13	2014-10-23	0	-1,000	0.00	9,683,803	0	66.00	2014-10-21
14	2014-10-21	1,000	-3,040	0.01	9,683,803	61,000	61.00	2014-10-17
15	2014-10-08	4,040	4,040	0.04	9,683,803	246,440	61.00	2014-10-06
16	2014-10-07	0	-4,040	0.00	9,683,803	0	63.00	2014-10-03
17	2014-06-24	4,040	20	0.06	7,003,803	234,320	58.00	2014-06-20
18	2014-06-23	4,020	4,020	0.06	7,003,803	229,140	57.00	2014-06-19
19	2014-05-29	0	-15,280	0.00	7,003,803	0	51.00	2014-05-27
20	2014-05-28	15,280	-10,680	0.22	7,003,803	764,000	50.00	2014-05-26
21	2014-04-15	25,960	15,400	0.40	6,558,803	1,012,440	39.00	2014-04-11
22	2014-04-09	10,560	10,560	0.16	6,558,803	396,000	37.50	2014-04-07