Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
Data table
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 | 0.213 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.213 | 2026-01-30 | |||||
| 3 | 2024-10-08 | 40,000 | -342,000 | 0.01 | 584,726,715 | 5,960 | 0.149 | 2024-10-04 |
| 4 | 2024-09-23 | 382,000 | -30,000 | 0.07 | 584,726,715 | 27,504 | 0.072 | 2024-09-19 |
| 5 | 2024-07-16 | 412,000 | 52,000 | 0.07 | 584,726,715 | 37,080 | 0.090 | 2024-07-12 |
| 6 | 2024-04-24 | 360,000 | 84,000 | 0.06 | 584,726,715 | 36,000 | 0.100 | 2024-04-22 |
| 7 | 2024-04-12 | 276,000 | 46,000 | 0.05 | 584,726,715 | 29,808 | 0.108 | 2024-04-10 |
| 8 | 2023-08-31 | 230,000 | 52,000 | 0.04 | 584,726,715 | 42,550 | 0.185 | 2023-08-29 |
| 9 | 2023-08-11 | 178,000 | -164,000 | 0.03 | 584,726,715 | 44,500 | 0.250 | 2023-08-09 |
| 10 | 2023-08-08 | 342,000 | -72,000 | 0.06 | 584,726,715 | 82,422 | 0.241 | 2023-08-04 |
| 11 | 2023-07-18 | 414,000 | 46,000 | 0.07 | 584,726,715 | 83,214 | 0.201 | 2023-07-13 |
| 12 | 2023-07-14 | 368,000 | 198,000 | 0.06 | 584,726,715 | 78,016 | 0.212 | 2023-07-12 |
| 13 | 2021-06-04 | 170,000 | -108,000 | 0.03 | 584,726,715 | 56,100 | 0.330 | 2021-06-02 |
| 14 | 2021-06-03 | 278,000 | -152,000 | 0.05 | 584,726,715 | 90,350 | 0.325 | 2021-06-01 |
| 15 | 2021-06-01 | 430,000 | -100,000 | 0.07 | 584,726,715 | 139,750 | 0.325 | 2021-05-28 |
| 16 | 2021-05-27 | 530,000 | -2,000 | 0.09 | 584,726,715 | 174,900 | 0.330 | 2021-05-25 |
| 17 | 2021-05-24 | 532,000 | 40,000 | 0.09 | 584,726,715 | 167,580 | 0.315 | 2021-05-20 |
| 18 | 2021-05-18 | 492,000 | 58,000 | 0.08 | 584,726,715 | 154,980 | 0.315 | 2021-05-14 |
| 19 | 2021-05-14 | 434,000 | 14,000 | 0.07 | 584,726,715 | 138,880 | 0.320 | 2021-05-12 |
| 20 | 2021-05-04 | 420,000 | 54,000 | 0.07 | 584,726,715 | 130,200 | 0.310 | 2021-04-30 |
| 21 | 2021-04-26 | 366,000 | -50,000 | 0.06 | 584,726,715 | 117,120 | 0.320 | 2021-04-22 |
| 22 | 2021-04-14 | 416,000 | 38,000 | 0.07 | 584,726,715 | 131,040 | 0.315 | 2021-04-12 |
| 23 | 2021-04-13 | 378,000 | 158,000 | 0.06 | 584,726,715 | 120,960 | 0.320 | 2021-04-09 |
| 24 | 2021-04-07 | 220,000 | 50,000 | 0.04 | 584,726,715 | 71,500 | 0.325 | 2021-03-31 |
| 25 | 2021-03-09 | 170,000 | -110,000 | 0.03 | 584,726,715 | 55,250 | 0.325 | 2021-03-05 |
| 26 | 2021-03-04 | 280,000 | 110,000 | 0.05 | 584,726,715 | 85,400 | 0.305 | 2021-03-02 |
| 27 | 2021-02-19 | 170,000 | -78,000 | 0.03 | 584,726,715 | 58,650 | 0.345 | 2021-02-17 |
| 28 | 2021-02-18 | 248,000 | -200,000 | 0.04 | 584,726,715 | 80,600 | 0.325 | 2021-02-16 |
| 29 | 2021-02-04 | 448,000 | 38,000 | 0.08 | 584,726,715 | 143,360 | 0.320 | 2021-02-02 |
| 30 | 2021-01-28 | 410,000 | 100,000 | 0.07 | 584,726,715 | 133,250 | 0.325 | 2021-01-26 |
| 31 | 2021-01-21 | 310,000 | 100,000 | 0.05 | 584,726,715 | 99,200 | 0.320 | 2021-01-19 |
| 32 | 2021-01-19 | 210,000 | 40,000 | 0.04 | 584,726,715 | 69,300 | 0.330 | 2021-01-15 |
| 33 | 2021-01-14 | 170,000 | -150,000 | 0.03 | 584,726,715 | 61,200 | 0.360 | 2021-01-12 |
| 34 | 2021-01-13 | 320,000 | 150,000 | 0.05 | 584,726,715 | 112,000 | 0.350 | 2021-01-11 |
| 35 | 2018-04-30 | 170,000 | -60,000 | 0.03 | 584,726,715 | 105,400 | 0.620 | 2018-04-26 |
| 36 | 2018-04-26 | 230,000 | 60,000 | 0.04 | 584,726,715 | 149,500 | 0.650 | 2018-04-24 |
| 37 | 2017-12-12 | 170,000 | 100,000 | 0.03 | 584,726,715 | 103,700 | 0.610 | 2017-12-08 |
| 38 | 2016-03-15 | 70,000 | -120,000 | 0.01 | 584,726,715 | 49,700 | 0.710 | 2016-03-11 |
| 39 | 2016-03-11 | 190,000 | -120,000 | 0.03 | 584,726,715 | 134,900 | 0.710 | 2016-03-09 |
| 40 | 2016-03-08 | 310,000 | 120,000 | 0.05 | 584,726,715 | 229,400 | 0.740 | 2016-03-04 |
| 41 | 2016-03-04 | 190,000 | 120,000 | 0.03 | 584,726,715 | 134,900 | 0.710 | 2016-03-02 |
| 42 | 2015-11-25 | 70,000 | -16,000 | 0.01 | 584,726,715 | 61,600 | 0.880 | 2015-11-23 |
| 43 | 2015-06-26 | 86,000 | 16,000 | 0.01 | 584,726,715 | 158,240 | 1.840 | 2015-06-24 |
| 44 | 2015-06-18 | 70,000 | -20,000 | 0.01 | 584,726,715 | 131,600 | 1.880 | 2015-06-16 |
| 45 | 2015-05-13 | 90,000 | 20,000 | 0.02 | 584,726,715 | 148,500 | 1.650 | 2015-05-11 |
| 46 | 2015-04-10 | 70,000 | -20,000 | 0.01 | 584,726,715 | 81,200 | 1.160 | 2015-04-08 |
| 47 | 2015-03-27 | 90,000 | -20,000 | 0.02 | 584,726,715 | 91,800 | 1.020 | 2015-03-25 |
| 48 | 2015-01-26 | 110,000 | 20,000 | 0.02 | 584,726,715 | 110,000 | 1.000 | 2015-01-22 |
| 49 | 2014-12-19 | 90,000 | -40,000 | 0.02 | 584,726,715 | 97,200 | 1.080 | 2014-12-17 |
| 50 | 2014-12-09 | 130,000 | 20,000 | 0.02 | 584,726,715 | 152,100 | 1.170 | 2014-12-05 |
| 51 | 2014-12-05 | 110,000 | 40,000 | 0.02 | 584,726,715 | 127,600 | 1.160 | 2014-12-03 |
| 52 | 2014-08-13 | 70,000 | -40,000 | 0.02 | 449,800,000 | 93,800 | 1.340 | 2014-08-11 |
| 53 | 2014-08-12 | 110,000 | 40,000 | 0.02 | 449,800,000 | 146,300 | 1.330 | 2014-08-08 |
| 54 | 2014-07-07 | 70,000 | -130,000 | 0.02 | 449,800,000 | 72,800 | 1.040 | 2014-07-03 |
| 55 | 2014-07-04 | 200,000 | 100,000 | 0.04 | 449,800,000 | 212,000 | 1.060 | 2014-07-02 |
| 56 | 2014-01-20 | 100,000 | 20,000 | 0.02 | 449,800,000 | 88,000 | 0.880 | 2014-01-16 |
| 57 | 2013-12-04 | 80,000 | -20,000 | 0.02 | 449,800,000 | 84,800 | 1.060 | 2013-12-02 |
| 58 | 2013-10-28 | 100,000 | 20,000 | 0.03 | 400,000,000 | 73,000 | 0.730 | 2013-10-24 |
| 59 | 2011-07-28 | 80,000 | -20,000 | 0.02 | 400,000,000 | 112,800 | 1.410 | 2011-07-26 |
| 60 | 2011-07-22 | 100,000 | 20,000 | 0.03 | 400,000,000 | 135,000 | 1.350 | 2011-07-20 |
| 61 | 2011-07-06 | 80,000 | -140,000 | 0.02 | 400,000,000 | 132,800 | 1.660 | 2011-07-04 |
| 62 | 2011-02-21 | 220,000 | -14,000 | 0.06 | 400,000,000 | 532,400 | 2.420 | 2011-02-17 |
| 63 | 2011-02-18 | 234,000 | 4,000 | 0.06 | 400,000,000 | 561,600 | 2.400 | 2011-02-16 |
| 64 | 2011-01-13 | 230,000 | 10,000 | 0.06 | 400,000,000 | 508,300 | 2.210 | 2011-01-11 |
| 65 | 2011-01-11 | 220,000 | -24,000 | 0.06 | 400,000,000 | 486,200 | 2.210 | 2011-01-07 |
| 66 | 2011-01-05 | 244,000 | 14,000 | 0.06 | 400,000,000 | 539,240 | 2.210 | 2011-01-03 |
| 67 | 2011-01-03 | 230,000 | 10,000 | 0.06 | 400,000,000 | 501,400 | 2.180 | 2010-12-29 |
| 68 | 2010-11-23 | 220,000 | 10,000 | 0.06 | 400,000,000 | 532,400 | 2.420 | 2010-11-19 |
| 69 | 2010-11-15 | 210,000 | 150,000 | 0.05 | 400,000,000 | 550,200 | 2.620 | 2010-11-11 |
| 70 | 2010-11-09 | 60,000 | 10,000 | 0.02 | 400,000,000 | 150,000 | 2.500 | 2010-11-05 |
| 71 | 2010-11-08 | 50,000 | -12,000 | 0.01 | 400,000,000 | 124,500 | 2.490 | 2010-11-04 |
| 72 | 2010-10-29 | 62,000 | -50,000 | 0.02 | 400,000,000 | 146,940 | 2.370 | 2010-10-27 |
| 73 | 2010-10-27 | 112,000 | 42,000 | 0.03 | 400,000,000 | 267,680 | 2.390 | 2010-10-25 |
| 74 | 2010-10-25 | 70,000 | -20,000 | 0.02 | 400,000,000 | 165,200 | 2.360 | 2010-10-21 |
| 75 | 2010-10-22 | 90,000 | -110,000 | 0.02 | 400,000,000 | 210,600 | 2.340 | 2010-10-20 |
| 76 | 2010-10-21 | 200,000 | -114,000 | 0.05 | 400,000,000 | 482,000 | 2.410 | 2010-10-19 |
| 77 | 2010-10-20 | 314,000 | 20,000 | 0.08 | 400,000,000 | 766,160 | 2.440 | 2010-10-18 |
| 78 | 2010-10-19 | 294,000 | 90,000 | 0.08 | 360,000,000 | 749,700 | 2.550 | 2010-10-15 |
| 79 | 2010-10-12 | 204,000 | 60,000 | 0.06 | 360,000,000 | 477,360 | 2.340 | 2010-10-08 |
| 80 | 2010-10-11 | 144,000 | 10,000 | 0.04 | 360,000,000 | 331,200 | 2.300 | 2010-10-07 |
| 81 | 2010-10-08 | 134,000 | 20,000 | 0.04 | 360,000,000 | 298,820 | 2.230 | 2010-10-06 |
| 82 | 2010-09-22 | 114,000 | 64,000 | 0.03 | 360,000,000 | 251,940 | 2.210 | 2010-09-20 |
| 83 | 2010-08-23 | 50,000 | -20,000 | 0.01 | 360,000,000 | 114,000 | 2.280 | 2010-08-19 |
| 84 | 2010-08-04 | 70,000 | 30,000 | 0.02 | 360,000,000 | 162,400 | 2.320 | 2010-08-02 |
| 85 | 2010-07-30 | 40,000 | 20,000 | 0.01 | 360,000,000 | 90,800 | 2.270 | 2010-07-28 |
| 86 | 2010-04-30 | 20,000 | -12,000 | 0.01 | 360,000,000 | 47,000 | 2.350 | 2010-04-28 |
| 87 | 2010-04-29 | 32,000 | 12,000 | 0.01 | 360,000,000 | 75,840 | 2.370 | 2010-04-27 |
| 88 | 2010-04-09 | 20,000 | 10,000 | 0.01 | 360,000,000 | 43,200 | 2.160 | 2010-04-07 |
| 89 | 2009-12-10 | 10,000 | 10,000 | 0.00 | 360,000,000 | 23,500 | 2.350 | 2009-12-08 |
| 90 | 2009-11-16 | 0 | -10,000 | 0.00 | 360,000,000 | 0 | 2.630 | 2009-11-12 |
| 91 | 2009-10-27 | 10,000 | -30,000 | 0.00 | 300,000,000 | 19,100 | 1.910 | 2009-10-22 |
| 92 | 2009-10-23 | 40,000 | 10,000 | 0.01 | 300,000,000 | 79,600 | 1.990 | 2009-10-21 |
| 93 | 2009-10-19 | 30,000 | 30,000 | 0.01 | 300,000,000 | 51,600 | 1.720 | 2009-10-15 |
| 94 | 2009-10-08 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.670 | 2009-10-06 |
| 95 | 2009-10-07 | 20,000 | 20,000 | 0.01 | 300,000,000 | 34,200 | 1.710 | 2009-10-05 |
| 96 | 2009-09-23 | 0 | -40,000 | 0.00 | 300,000,000 | 0 | 1.920 | 2009-09-21 |
| 97 | 2009-09-22 | 40,000 | 40,000 | 0.01 | 300,000,000 | 76,000 | 1.900 | 2009-09-18 |
| 98 | 2009-07-22 | 0 | -40,000 | 0.00 | 300,000,000 | 0 | 1.370 | 2009-07-20 |
| 99 | 2009-07-20 | 40,000 | 40,000 | 0.01 | 300,000,000 | 53,600 | 1.340 | 2009-07-16 |
| 100 | 2009-05-08 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.250 | 2009-05-06 |
| 101 | 2009-04-29 | 20,000 | -140,000 | 0.01 | 300,000,000 | 24,200 | 1.210 | 2009-04-27 |
| 102 | 2009-04-27 | 160,000 | -40,000 | 0.05 | 300,000,000 | 200,000 | 1.250 | 2009-04-23 |
| 103 | 2009-04-07 | 200,000 | -40,000 | 0.07 | 300,000,000 | 254,000 | 1.270 | 2009-04-03 |
| 104 | 2009-04-06 | 240,000 | 220,000 | 0.08 | 300,000,000 | 309,600 | 1.290 | 2009-04-02 |
| 105 | 2009-03-30 | 20,000 | 20,000 | 0.01 | 300,000,000 | 25,600 | 1.280 | 2009-03-26 |
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