Asia Cassava Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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.

Some data are hidden to fit your display. Rotate?

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 2021-07-15 100,000 -20,000 0.02 584,726,715 35,000 0.350 2021-07-13
4 2021-07-14 120,000 20,000 0.02 584,726,715 34,200 0.285 2021-07-12
5 2019-12-16 100,000 -38,000 0.02 584,726,715 30,500 0.305 2019-12-12
6 2019-12-12 138,000 38,000 0.02 584,726,715 45,540 0.330 2019-12-10
7 2019-09-25 100,000 -20,000 0.02 584,726,715 33,500 0.335 2019-09-23
8 2019-09-24 120,000 -30,000 0.02 584,726,715 40,200 0.335 2019-09-20
9 2019-09-20 150,000 50,000 0.03 584,726,715 51,750 0.345 2019-09-18
10 2018-12-19 100,000 -100,000 0.02 584,726,715 49,000 0.490 2018-12-17
11 2018-11-14 200,000 -100,000 0.03 584,726,715 87,000 0.435 2018-11-12
12 2018-11-09 300,000 100,000 0.05 584,726,715 129,000 0.430 2018-11-07
13 2018-10-29 200,000 -100,000 0.03 584,726,715 95,000 0.475 2018-10-25
14 2018-10-26 300,000 -100,000 0.05 584,726,715 147,000 0.490 2018-10-24
15 2018-08-27 400,000 -100,000 0.07 584,726,715 236,000 0.590 2018-08-23
16 2018-08-07 500,000 -100,000 0.09 584,726,715 285,000 0.570 2018-08-03
17 2018-08-06 600,000 -100,000 0.10 584,726,715 348,000 0.580 2018-08-02
18 2018-07-19 700,000 -150,000 0.12 584,726,715 385,000 0.550 2018-07-17
19 2018-03-22 850,000 12,000 0.15 584,726,715 518,500 0.610 2018-03-20
20 2018-03-21 838,000 22,000 0.14 584,726,715 519,560 0.620 2018-03-19
21 2018-03-20 816,000 10,000 0.14 584,726,715 514,080 0.630 2018-03-16
22 2018-03-19 806,000 56,000 0.14 584,726,715 523,900 0.650 2018-03-15
23 2018-01-18 750,000 100,000 0.13 584,726,715 532,500 0.710 2018-01-16
24 2018-01-16 650,000 100,000 0.11 584,726,715 481,000 0.740 2018-01-12
25 2018-01-15 550,000 50,000 0.09 584,726,715 418,000 0.760 2018-01-11
26 2018-01-12 500,000 100,000 0.09 584,726,715 365,000 0.730 2018-01-10
27 2018-01-11 400,000 52,000 0.07 584,726,715 308,000 0.770 2018-01-09
28 2018-01-10 348,000 8,000 0.06 584,726,715 274,920 0.790 2018-01-08
29 2018-01-09 340,000 -160,000 0.06 584,726,715 251,600 0.740 2018-01-05
30 2018-01-08 500,000 -150,000 0.09 584,726,715 385,000 0.770 2018-01-04
31 2018-01-05 650,000 50,000 0.11 584,726,715 526,500 0.810 2018-01-03
32 2018-01-02 600,000 -200,000 0.10 584,726,715 348,000 0.580 2017-12-28
33 2017-12-27 800,000 200,000 0.14 584,726,715 480,000 0.600 2017-12-21
34 2017-12-14 600,000 -30,000 0.10 584,726,715 360,000 0.600 2017-12-12
35 2017-12-13 630,000 30,000 0.11 584,726,715 378,000 0.600 2017-12-11
36 2017-12-01 600,000 -100,000 0.10 584,726,715 402,000 0.670 2017-11-29
37 2017-11-30 700,000 100,000 0.12 584,726,715 462,000 0.660 2017-11-28
38 2017-11-13 600,000 100,000 0.10 584,726,715 468,000 0.780 2017-11-09
39 2017-11-01 500,000 -100,000 0.09 584,726,715 380,000 0.760 2017-10-30
40 2017-10-26 600,000 -20,000 0.10 584,726,715 486,000 0.810 2017-10-24
41 2017-10-24 620,000 -300,000 0.11 584,726,715 502,200 0.810 2017-10-20
42 2017-10-23 920,000 100,000 0.16 584,726,715 736,000 0.800 2017-10-19
43 2017-10-20 820,000 90,000 0.14 584,726,715 697,000 0.850 2017-10-18
44 2017-10-18 730,000 230,000 0.12 584,726,715 627,800 0.860 2017-10-16
45 2017-10-17 500,000 250,000 0.09 584,726,715 445,000 0.890 2017-10-13
46 2017-10-16 250,000 150,000 0.04 584,726,715 235,000 0.940 2017-10-12
47 2017-10-13 100,000 50,000 0.02 584,726,715 80,000 0.800 2017-10-11
48 2017-10-12 50,000 -300,000 0.01 584,726,715 41,500 0.830 2017-10-10
49 2017-10-10 350,000 200,000 0.06 584,726,715 238,000 0.680 2017-10-06
50 2017-10-06 150,000 20,000 0.03 584,726,715 105,000 0.700 2017-10-03
51 2017-09-28 130,000 -38,000 0.02 584,726,715 91,000 0.700 2017-09-26
52 2017-09-27 168,000 98,000 0.03 584,726,715 112,560 0.670 2017-09-25
53 2017-09-26 70,000 70,000 0.01 584,726,715 48,300 0.690 2017-09-22
54 2017-09-25 0 -150,000 0.00 584,726,715 0 0.690 2017-09-21
55 2017-09-22 150,000 80,000 0.03 584,726,715 117,000 0.780 2017-09-20
56 2017-09-21 70,000 -40,000 0.01 584,726,715 56,000 0.800 2017-09-19
57 2017-09-20 110,000 110,000 0.02 584,726,715 84,700 0.770 2017-09-18
58 2017-09-18 0 -200,000 0.00 584,726,715 0 0.730 2017-09-14
59 2017-09-15 200,000 200,000 0.03 584,726,715 106,000 0.530 2017-09-13
60 2016-09-22 0 -30,000 0.00 584,726,715 0 0.550 2016-09-20
61 2016-09-21 30,000 -30,000 0.01 584,726,715 16,200 0.540 2016-09-19
62 2016-09-20 60,000 60,000 0.01 584,726,715 32,400 0.540 2016-09-15
63 2016-09-09 0 -10,000 0.00 584,726,715 0 0.570 2016-09-07
64 2016-09-08 10,000 -20,000 0.00 584,726,715 5,600 0.560 2016-09-06
65 2016-09-06 30,000 30,000 0.01 584,726,715 17,100 0.570 2016-09-02
66 2016-04-15 0 -30,000 0.00 584,726,715 0 0.650 2016-04-13
67 2016-04-13 30,000 30,000 0.01 584,726,715 19,800 0.660 2016-04-11
68 2016-01-19 0 -200,000 0.00 584,726,715 0 0.690 2016-01-15
69 2016-01-18 200,000 120,000 0.03 584,726,715 138,000 0.690 2016-01-14
70 2016-01-11 80,000 74,000 0.01 584,726,715 57,600 0.720 2016-01-07
71 2016-01-08 6,000 6,000 0.00 584,726,715 4,500 0.750 2016-01-06
72 2016-01-07 0 -100,000 0.00 584,726,715 0 0.760 2016-01-05
73 2016-01-06 100,000 100,000 0.02 584,726,715 74,000 0.740 2016-01-04
74 2015-12-15 0 -200,000 0.00 584,726,715 0 0.790 2015-12-11
75 2015-12-14 200,000 58,000 0.03 584,726,715 164,000 0.820 2015-12-10
76 2015-12-11 142,000 -50,000 0.02 584,726,715 122,120 0.860 2015-12-09
77 2015-12-10 192,000 50,000 0.03 584,726,715 167,040 0.870 2015-12-08
78 2015-12-09 142,000 -18,000 0.02 584,726,715 126,380 0.890 2015-12-07
79 2015-12-08 160,000 -20,000 0.03 584,726,715 139,200 0.870 2015-12-04
80 2015-12-07 180,000 -50,000 0.03 584,726,715 158,400 0.880 2015-12-03
81 2015-12-03 230,000 130,000 0.04 584,726,715 202,400 0.880 2015-12-01
82 2015-12-02 100,000 -58,000 0.02 584,726,715 89,000 0.890 2015-11-30
83 2015-12-01 158,000 -42,000 0.03 584,726,715 139,040 0.880 2015-11-27
84 2015-11-30 200,000 -100,000 0.03 584,726,715 180,000 0.900 2015-11-26
85 2015-11-27 300,000 -144,000 0.05 584,726,715 264,000 0.880 2015-11-25
86 2015-11-25 444,000 -56,000 0.08 584,726,715 390,720 0.880 2015-11-23
87 2015-11-24 500,000 400,000 0.09 584,726,715 440,000 0.880 2015-11-20
88 2015-11-12 100,000 -30,000 0.02 584,726,715 94,000 0.940 2015-11-10
89 2015-11-10 130,000 30,000 0.02 584,726,715 131,300 1.010 2015-11-06
90 2015-11-09 100,000 2,000 0.02 584,726,715 104,000 1.040 2015-11-05
91 2015-11-06 98,000 -52,000 0.02 584,726,715 101,920 1.040 2015-11-04
92 2015-11-04 150,000 100,000 0.03 584,726,715 154,500 1.030 2015-11-02
93 2015-10-14 50,000 -50,000 0.01 584,726,715 53,000 1.060 2015-10-12
94 2015-10-13 100,000 -26,000 0.02 584,726,715 103,000 1.030 2015-10-09
95 2015-10-12 126,000 76,000 0.02 584,726,715 128,520 1.020 2015-10-08
96 2015-10-09 50,000 -90,000 0.01 584,726,715 52,500 1.050 2015-10-07
97 2015-10-08 140,000 66,000 0.02 584,726,715 142,800 1.020 2015-10-06
98 2015-10-07 74,000 74,000 0.01 584,726,715 75,480 1.020 2015-10-05
99 2015-06-19 0 -50,000 0.00 584,726,715 0 1.960 2015-06-17
100 2015-06-18 50,000 -30,000 0.01 584,726,715 94,000 1.880 2015-06-16
101 2015-06-16 80,000 50,000 0.01 584,726,715 152,000 1.900 2015-06-12
102 2015-06-15 30,000 -20,000 0.01 584,726,715 58,200 1.940 2015-06-11
103 2015-06-12 50,000 -50,000 0.01 584,726,715 97,000 1.940 2015-06-10
104 2015-06-11 100,000 100,000 0.02 584,726,715 186,000 1.860 2015-06-09
105 2015-06-08 0 -100,000 0.00 584,726,715 0 1.910 2015-06-04
106 2015-06-05 100,000 -80,000 0.02 584,726,715 196,000 1.960 2015-06-03
107 2015-06-04 180,000 -120,000 0.03 584,726,715 338,400 1.880 2015-06-02
108 2015-06-03 300,000 130,000 0.05 584,726,715 543,000 1.810 2015-06-01
109 2015-06-02 170,000 -20,000 0.03 584,726,715 285,600 1.680 2015-05-29
110 2015-06-01 190,000 70,000 0.03 584,726,715 313,500 1.650 2015-05-28
111 2015-05-27 120,000 -30,000 0.02 584,726,715 201,600 1.680 2015-05-22
112 2015-05-26 150,000 -50,000 0.03 584,726,715 258,000 1.720 2015-05-21
113 2015-05-21 200,000 -50,000 0.03 584,726,715 326,000 1.630 2015-05-19
114 2015-05-20 250,000 -50,000 0.04 584,726,715 400,000 1.600 2015-05-18
115 2015-05-18 300,000 -100,000 0.05 584,726,715 492,000 1.640 2015-05-14
116 2015-05-14 400,000 100,000 0.07 584,726,715 660,000 1.650 2015-05-12
117 2015-05-13 300,000 150,000 0.05 584,726,715 495,000 1.650 2015-05-11
118 2015-05-12 150,000 -80,000 0.03 584,726,715 228,000 1.520 2015-05-08
119 2015-05-11 230,000 30,000 0.04 584,726,715 315,100 1.370 2015-05-07
120 2015-05-07 200,000 -100,000 0.03 584,726,715 278,000 1.390 2015-05-05
121 2015-05-06 300,000 -192,000 0.05 584,726,715 423,000 1.410 2015-05-04
122 2015-05-05 492,000 -8,000 0.08 584,726,715 669,120 1.360 2015-04-30
123 2015-05-04 500,000 50,000 0.09 584,726,715 665,000 1.330 2015-04-29
124 2015-04-30 450,000 150,000 0.08 584,726,715 607,500 1.350 2015-04-28
125 2015-04-27 300,000 260,000 0.05 584,726,715 405,000 1.350 2015-04-23
126 2015-04-24 40,000 40,000 0.01 584,726,715 54,000 1.350 2015-04-22
127 2015-04-20 0 -100,000 0.00 584,726,715 0 1.240 2015-04-16
128 2015-04-13 100,000 -150,000 0.02 584,726,715 113,000 1.130 2015-04-09
129 2015-04-10 250,000 -100,000 0.04 584,726,715 290,000 1.160 2015-04-08
130 2015-01-22 350,000 -10,000 0.06 584,726,715 353,500 1.010 2015-01-20
131 2015-01-21 360,000 -510,000 0.06 584,726,715 356,400 0.990 2015-01-19
132 2014-12-19 870,000 -50,000 0.15 584,726,715 939,600 1.080 2014-12-17
133 2014-12-08 920,000 -10,000 0.16 584,726,715 1,030,400 1.120 2014-12-04
134 2014-12-03 930,000 -140,000 0.16 584,726,715 1,088,100 1.170 2014-12-01
135 2014-12-02 1,070,000 -288,000 0.18 584,726,715 1,572,900 1.470 2014-11-28
136 2014-12-01 1,358,000 -238,000 0.23 584,726,715 1,928,360 1.420 2014-11-27
137 2014-11-28 1,596,000 -84,000 0.27 584,726,715 2,282,280 1.430 2014-11-26
138 2014-11-27 1,680,000 40,000 0.29 584,726,715 2,368,800 1.410 2014-11-25
139 2014-11-25 1,640,000 100,000 0.28 584,726,715 2,312,400 1.410 2014-11-21
140 2014-11-24 1,540,000 160,000 0.26 584,726,715 2,171,400 1.410 2014-11-20
141 2014-11-20 1,380,000 -100,000 0.24 584,726,715 1,807,800 1.310 2014-11-18
142 2014-11-19 1,480,000 100,000 0.25 584,726,715 1,968,400 1.330 2014-11-17
143 2014-11-18 1,380,000 100,000 0.24 584,726,715 1,821,600 1.320 2014-11-14
144 2014-11-17 1,280,000 200,000 0.22 584,726,715 1,728,000 1.350 2014-11-13
145 2014-11-12 1,080,000 -80,000 0.18 584,726,715 1,458,000 1.350 2014-11-10
146 2014-11-11 1,160,000 200,000 0.20 584,726,715 1,566,000 1.350 2014-11-07
147 2014-11-10 960,000 -20,000 0.16 584,726,715 1,296,000 1.350 2014-11-06
148 2014-11-06 980,000 50,000 0.17 584,726,715 1,342,600 1.370 2014-11-04
149 2014-11-05 930,000 -40,000 0.16 584,726,715 1,283,400 1.380 2014-11-03
150 2014-11-04 970,000 110,000 0.17 584,726,715 1,338,600 1.380 2014-10-31
151 2014-11-03 860,000 40,000 0.15 584,726,715 1,186,800 1.380 2014-10-30
152 2014-10-31 820,000 300,000 0.14 584,726,715 1,148,000 1.400 2014-10-29
153 2014-10-07 520,000 100,000 0.12 449,800,000 707,200 1.360 2014-10-03
154 2014-09-16 420,000 200,000 0.09 449,800,000 630,000 1.500 2014-09-12
155 2014-09-15 220,000 -100,000 0.05 449,800,000 336,600 1.530 2014-09-11
156 2014-08-28 320,000 30,000 0.07 449,800,000 480,000 1.500 2014-08-26
157 2014-08-27 290,000 -80,000 0.06 449,800,000 446,600 1.540 2014-08-25
158 2014-08-25 370,000 50,000 0.08 449,800,000 584,600 1.580 2014-08-21
159 2014-08-21 320,000 100,000 0.07 449,800,000 483,200 1.510 2014-08-19
160 2014-08-20 220,000 100,000 0.05 449,800,000 334,400 1.520 2014-08-18
161 2014-08-19 120,000 -50,000 0.03 449,800,000 181,200 1.510 2014-08-15
162 2014-08-18 170,000 -304,000 0.04 449,800,000 231,200 1.360 2014-08-14
163 2014-08-11 474,000 40,000 0.11 449,800,000 568,800 1.200 2014-08-07
164 2014-08-07 434,000 4,000 0.10 449,800,000 551,180 1.270 2014-08-05
165 2014-08-06 430,000 -50,000 0.10 449,800,000 520,300 1.210 2014-08-04
166 2014-08-01 480,000 50,000 0.11 449,800,000 547,200 1.140 2014-07-30
167 2014-07-31 430,000 310,000 0.10 449,800,000 516,000 1.200 2014-07-29
168 2014-07-25 120,000 120,000 0.03 449,800,000 126,000 1.050 2014-07-23
169 2013-12-17 0 -50,000 0.00 449,800,000 0 0.970 2013-12-13
170 2013-12-06 50,000 50,000 0.01 449,800,000 57,000 1.140 2013-12-04
171 2011-11-16 0 -30,000 0.00 400,000,000 0 0.880 2011-11-14
172 2011-11-11 30,000 30,000 0.01 400,000,000 27,600 0.920 2011-11-09
173 2011-05-04 0 -10,000 0.00 400,000,000 0 2.250 2011-04-29
174 2011-04-13 10,000 10,000 0.00 400,000,000 23,400 2.340 2011-04-11
175 2010-12-29 0 -20,000 0.00 400,000,000 0 2.190 2010-12-23
176 2010-12-06 20,000 20,000 0.01 400,000,000 46,600 2.330 2010-12-02
177 2010-12-03 0 -10,000 0.00 400,000,000 0 2.360 2010-12-01
178 2010-12-02 10,000 10,000 0.00 400,000,000 22,900 2.290 2010-11-30
179 2010-11-26 0 -100,000 0.00 400,000,000 0 2.310 2010-11-24
180 2010-11-18 100,000 -50,000 0.03 400,000,000 244,000 2.440 2010-11-16
181 2010-11-15 150,000 -150,000 0.04 400,000,000 393,000 2.620 2010-11-11
182 2010-11-12 300,000 -200,000 0.08 400,000,000 777,000 2.590 2010-11-10
183 2010-11-11 500,000 -400,000 0.13 400,000,000 1,285,000 2.570 2010-11-09
184 2010-11-10 900,000 -100,000 0.23 400,000,000 2,313,000 2.570 2010-11-08
185 2010-11-09 1,000,000 -160,000 0.25 400,000,000 2,500,000 2.500 2010-11-05
186 2010-11-08 1,160,000 -120,000 0.29 400,000,000 2,888,400 2.490 2010-11-04
187 2010-11-05 1,280,000 -140,000 0.32 400,000,000 3,148,800 2.460 2010-11-03
188 2010-11-04 1,420,000 -80,000 0.36 400,000,000 3,422,200 2.410 2010-11-02
189 2010-11-03 1,500,000 -74,000 0.38 400,000,000 3,615,000 2.410 2010-11-01
190 2010-10-29 1,574,000 -126,000 0.39 400,000,000 3,730,380 2.370 2010-10-27
191 2010-10-27 1,700,000 -300,000 0.43 400,000,000 4,063,000 2.390 2010-10-25
192 2010-10-19 2,000,000 2,000,000 0.56 360,000,000 5,100,000 2.550 2010-10-15
193 2010-07-29 0 -6,000 0.00 360,000,000 0 2.260 2010-07-27
194 2010-07-28 6,000 6,000 0.00 360,000,000 13,320 2.220 2010-07-26
195 2009-11-27 0 -20,000 0.00 360,000,000 0 2.530 2009-11-25
196 2009-11-20 20,000 20,000 0.01 360,000,000 49,600 2.480 2009-11-18
197 2009-07-10 0 -236,000 0.00 300,000,000 0 1.280 2009-07-08
198 2009-07-09 236,000 -50,000 0.08 300,000,000 311,520 1.320 2009-07-07
199 2009-07-07 286,000 -94,000 0.10 300,000,000 368,940 1.290 2009-07-03
200 2009-06-04 380,000 -220,000 0.13 300,000,000 543,400 1.430 2009-06-02
201 2009-05-29 600,000 -100,000 0.20 300,000,000 822,000 1.370 2009-05-26
202 2009-05-26 700,000 600,000 0.23 300,000,000 1,001,000 1.430 2009-05-22
203 2009-04-22 100,000 -10,000 0.03 300,000,000 126,000 1.260 2009-04-20
204 2009-04-20 110,000 10,000 0.04 300,000,000 148,500 1.350 2009-04-16
205 2009-03-26 100,000 100,000 0.03 300,000,000 136,000 1.360 2009-03-24
206 2009-03-25 0 0.00 300,000,000 0 1.200 2009-03-23

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