History of CCASS shareholding

ALLTRONICS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00833	2005-07-15			Docs

CCASSID: B01326

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						0.620	2026-02-03
2	2026-02-04						0.620	2026-02-02
3	2026-02-03						0.620	2026-01-30
4	2014-05-23	0	-9,900	0.00	342,403,380	0	1.929	2014-05-21
5	2014-04-29	9,900	-4,356	0.00	342,403,380	18,602	1.879	2014-04-25
6	2014-02-17	14,256	9,900	0.00	342,403,380	35,996	2.525	2014-02-13
7	2013-12-09	4,356	-21,780	0.00	342,403,380	7,610	1.747	2013-12-05
8	2013-06-24	26,136	2,376	0.01	342,403,380	31,938	1.222	2013-06-20
9	2013-06-03	23,760	-2,376	0.01	311,275,800	28,583	1.203	2013-05-30
10	2012-05-18	26,136	-32,670	0.01	342,403,380	38,394	1.469	2012-05-16
11	2011-10-04	58,806	54,450	0.02	342,403,380	88,562	1.506	2011-09-30
12	2011-03-18	4,356	2,178	0.00	342,294,480	11,400	2.617	2011-03-16
13	2011-03-10	2,178	2,178	0.00	342,294,480	6,101	2.801	2011-03-08
14	2011-01-21	0	-5,445	0.00	342,294,480	0	2.268	2011-01-19
15	2011-01-18	5,445	-17,424	0.00	342,294,480	10,950	2.011	2011-01-14
16	2011-01-12	22,869	-9,801	0.01	342,294,480	47,888	2.094	2011-01-10
17	2010-12-30	32,670	32,670	0.01	342,294,480	54,592	1.671	2010-12-28
18	2010-12-10	0	-1,089	0.00	342,294,480	0	1.515	2010-12-08
19	2010-11-22	1,089	-27,225	0.00	342,294,480	1,800	1.653	2010-11-18
20	2010-11-16	28,314	11,979	0.01	342,294,480	56,685	2.002	2010-11-12
21	2010-11-15	16,335	-16,335	0.00	342,294,480	30,742	1.882	2010-11-11
22	2010-11-10	32,670	21,780	0.01	342,294,480	44,399	1.359	2010-11-08
23	2010-10-20	10,890	10,890	0.00	342,294,480	8,701	0.799	2010-10-18