Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2026-01-27 | 36,000 | -10,000 | 0.01 | 584,726,715 | 7,560 | 0.210 | 2026-01-23 |
| 4 | 2026-01-19 | 46,000 | 10,000 | 0.01 | 584,726,715 | 10,534 | 0.229 | 2026-01-15 |
| 5 | 2025-11-27 | 36,000 | -12,000 | 0.01 | 584,726,715 | 6,840 | 0.190 | 2025-11-25 |
| 6 | 2025-11-26 | 48,000 | -2,000 | 0.01 | 584,726,715 | 8,736 | 0.182 | 2025-11-24 |
| 7 | 2025-11-25 | 50,000 | 14,000 | 0.01 | 584,726,715 | 10,000 | 0.200 | 2025-11-21 |
| 8 | 2024-10-08 | 36,000 | 2,000 | 0.01 | 584,726,715 | 5,364 | 0.149 | 2024-10-04 |
| 9 | 2024-06-20 | 34,000 | -6,000 | 0.01 | 584,726,715 | 3,672 | 0.108 | 2024-06-18 |
| 10 | 2022-07-14 | 40,000 | 34,000 | 0.01 | 584,726,715 | 12,800 | 0.320 | 2022-07-12 |
| 11 | 2022-07-13 | 6,000 | 6,000 | 0.00 | 584,726,715 | 1,920 | 0.320 | 2022-07-11 |
| 12 | 2022-07-07 | 0 | -2,000 | 0.00 | 584,726,715 | 0 | 0.270 | 2022-07-05 |
| 13 | 2022-07-06 | 2,000 | 2,000 | 0.00 | 584,726,715 | 560 | 0.280 | 2022-07-04 |
| 14 | 2018-08-20 | 0 | -20,000 | 0.00 | 584,726,715 | 0 | 0.580 | 2018-08-16 |
| 15 | 2018-04-27 | 20,000 | -2,000 | 0.00 | 584,726,715 | 12,600 | 0.630 | 2018-04-25 |
| 16 | 2018-04-26 | 22,000 | 2,000 | 0.00 | 584,726,715 | 14,300 | 0.650 | 2018-04-24 |
| 17 | 2018-03-21 | 20,000 | -50,000 | 0.00 | 584,726,715 | 12,400 | 0.620 | 2018-03-19 |
| 18 | 2018-03-15 | 70,000 | 50,000 | 0.01 | 584,726,715 | 44,800 | 0.640 | 2018-03-13 |
| 19 | 2017-11-14 | 20,000 | -38,000 | 0.00 | 584,726,715 | 15,000 | 0.750 | 2017-11-10 |
| 20 | 2017-10-26 | 58,000 | -2,000 | 0.01 | 584,726,715 | 46,980 | 0.810 | 2017-10-24 |
| 21 | 2017-10-18 | 60,000 | 40,000 | 0.01 | 584,726,715 | 51,600 | 0.860 | 2017-10-16 |
| 22 | 2017-10-03 | 20,000 | -20,000 | 0.00 | 584,726,715 | 13,000 | 0.650 | 2017-09-28 |
| 23 | 2017-09-28 | 40,000 | 20,000 | 0.01 | 584,726,715 | 28,000 | 0.700 | 2017-09-26 |
| 24 | 2017-09-18 | 20,000 | -30,000 | 0.00 | 584,726,715 | 14,600 | 0.730 | 2017-09-14 |
| 25 | 2017-09-15 | 50,000 | 30,000 | 0.01 | 584,726,715 | 26,500 | 0.530 | 2017-09-13 |
| 26 | 2016-06-10 | 20,000 | -42,000 | 0.00 | 584,726,715 | 13,000 | 0.650 | 2016-06-07 |
| 27 | 2016-06-02 | 62,000 | 42,000 | 0.01 | 584,726,715 | 39,060 | 0.630 | 2016-05-31 |
| 28 | 2015-12-18 | 20,000 | -20,000 | 0.00 | 584,726,715 | 16,000 | 0.800 | 2015-12-16 |
| 29 | 2015-11-11 | 40,000 | -50,000 | 0.01 | 584,726,715 | 40,000 | 1.000 | 2015-11-09 |
| 30 | 2015-10-02 | 90,000 | 50,000 | 0.02 | 584,726,715 | 89,100 | 0.990 | 2015-09-29 |
| 31 | 2015-06-23 | 40,000 | -20,000 | 0.01 | 584,726,715 | 78,400 | 1.960 | 2015-06-19 |
| 32 | 2015-06-10 | 60,000 | 10,000 | 0.01 | 584,726,715 | 118,800 | 1.980 | 2015-06-08 |
| 33 | 2015-06-03 | 50,000 | 10,000 | 0.01 | 584,726,715 | 90,500 | 1.810 | 2015-06-01 |
| 34 | 2015-04-10 | 40,000 | -20,000 | 0.01 | 584,726,715 | 46,400 | 1.160 | 2015-04-08 |
| 35 | 2015-04-09 | 60,000 | 20,000 | 0.01 | 584,726,715 | 66,600 | 1.110 | 2015-04-02 |
| 36 | 2014-09-19 | 40,000 | -60,000 | 0.01 | 449,800,000 | 55,600 | 1.390 | 2014-09-17 |
| 37 | 2014-09-16 | 100,000 | -60,000 | 0.02 | 449,800,000 | 150,000 | 1.500 | 2014-09-12 |
| 38 | 2014-09-15 | 160,000 | 60,000 | 0.04 | 449,800,000 | 244,800 | 1.530 | 2014-09-11 |
| 39 | 2014-09-11 | 100,000 | 30,000 | 0.02 | 449,800,000 | 148,000 | 1.480 | 2014-09-08 |
| 40 | 2014-09-10 | 70,000 | 30,000 | 0.02 | 449,800,000 | 104,300 | 1.490 | 2014-09-05 |
| 41 | 2014-07-03 | 40,000 | -100,000 | 0.01 | 449,800,000 | 40,800 | 1.020 | 2014-06-30 |
| 42 | 2014-07-02 | 140,000 | 100,000 | 0.03 | 449,800,000 | 142,800 | 1.020 | 2014-06-27 |
| 43 | 2013-12-10 | 40,000 | -16,000 | 0.01 | 449,800,000 | 41,200 | 1.030 | 2013-12-06 |
| 44 | 2013-12-09 | 56,000 | -4,000 | 0.01 | 449,800,000 | 61,600 | 1.100 | 2013-12-05 |
| 45 | 2013-12-06 | 60,000 | 20,000 | 0.01 | 449,800,000 | 68,400 | 1.140 | 2013-12-04 |
| 46 | 2013-12-05 | 40,000 | -286,000 | 0.01 | 449,800,000 | 40,800 | 1.020 | 2013-12-03 |
| 47 | 2013-12-04 | 326,000 | 286,000 | 0.07 | 449,800,000 | 345,560 | 1.060 | 2013-12-02 |
| 48 | 2013-03-21 | 40,000 | -16,000 | 0.01 | 400,000,000 | 26,400 | 0.660 | 2013-03-19 |
| 49 | 2011-11-28 | 56,000 | -4,000 | 0.01 | 400,000,000 | 44,800 | 0.800 | 2011-11-24 |
| 50 | 2011-11-14 | 60,000 | -20,000 | 0.02 | 400,000,000 | 51,600 | 0.860 | 2011-11-10 |
| 51 | 2011-11-11 | 80,000 | 40,000 | 0.02 | 400,000,000 | 73,600 | 0.920 | 2011-11-09 |
| 52 | 2011-07-08 | 40,000 | -20,000 | 0.01 | 400,000,000 | 65,200 | 1.630 | 2011-07-06 |
| 53 | 2011-07-07 | 60,000 | 20,000 | 0.02 | 400,000,000 | 99,000 | 1.650 | 2011-07-05 |
| 54 | 2011-04-14 | 40,000 | 20,000 | 0.01 | 400,000,000 | 91,200 | 2.280 | 2011-04-12 |
| 55 | 2010-11-23 | 20,000 | 20,000 | 0.01 | 400,000,000 | 48,400 | 2.420 | 2010-11-19 |
| 56 | 2010-07-29 | 0 | -10,000 | 0.00 | 360,000,000 | 0 | 2.260 | 2010-07-27 |
| 57 | 2010-07-28 | 10,000 | 10,000 | 0.00 | 360,000,000 | 22,200 | 2.220 | 2010-07-26 |
| 58 | 2010-07-26 | 0 | -10,000 | 0.00 | 360,000,000 | 0 | 2.600 | 2010-07-22 |
| 59 | 2010-05-19 | 10,000 | 10,000 | 0.00 | 360,000,000 | 24,800 | 2.480 | 2010-05-17 |
| 60 | 2010-03-19 | 0 | -6,000 | 0.00 | 360,000,000 | 0 | 2.090 | 2010-03-17 |
| 61 | 2010-01-26 | 6,000 | -20,000 | 0.00 | 360,000,000 | 12,840 | 2.140 | 2010-01-22 |
| 62 | 2010-01-22 | 26,000 | 20,000 | 0.01 | 360,000,000 | 58,240 | 2.240 | 2010-01-20 |
| 63 | 2010-01-13 | 6,000 | -50,000 | 0.00 | 360,000,000 | 14,220 | 2.370 | 2010-01-11 |
| 64 | 2010-01-12 | 56,000 | -20,000 | 0.02 | 360,000,000 | 120,400 | 2.150 | 2010-01-08 |
| 65 | 2010-01-08 | 76,000 | 20,000 | 0.02 | 360,000,000 | 165,680 | 2.180 | 2010-01-06 |
| 66 | 2010-01-07 | 56,000 | -20,000 | 0.02 | 360,000,000 | 123,760 | 2.210 | 2010-01-05 |
| 67 | 2010-01-05 | 76,000 | 6,000 | 0.02 | 360,000,000 | 155,040 | 2.040 | 2009-12-30 |
| 68 | 2010-01-04 | 70,000 | 20,000 | 0.02 | 360,000,000 | 147,700 | 2.110 | 2009-12-29 |
| 69 | 2009-12-29 | 50,000 | 40,000 | 0.01 | 360,000,000 | 110,500 | 2.210 | 2009-12-23 |
| 70 | 2009-12-28 | 10,000 | 10,000 | 0.00 | 360,000,000 | 23,900 | 2.390 | 2009-12-22 |
| 71 | 2009-12-14 | 0 | -14,000 | 0.00 | 360,000,000 | 0 | 2.500 | 2009-12-10 |
| 72 | 2009-11-25 | 14,000 | -24,000 | 0.00 | 360,000,000 | 36,260 | 2.590 | 2009-11-23 |
| 73 | 2009-11-24 | 38,000 | -22,000 | 0.01 | 360,000,000 | 95,760 | 2.520 | 2009-11-20 |
| 74 | 2009-11-20 | 60,000 | 40,000 | 0.02 | 360,000,000 | 148,800 | 2.480 | 2009-11-18 |
| 75 | 2009-11-16 | 20,000 | -20,000 | 0.01 | 360,000,000 | 52,600 | 2.630 | 2009-11-12 |
| 76 | 2009-11-13 | 40,000 | 20,000 | 0.01 | 360,000,000 | 105,600 | 2.640 | 2009-11-11 |
| 77 | 2009-11-12 | 20,000 | 20,000 | 0.01 | 360,000,000 | 54,000 | 2.700 | 2009-11-10 |
| 78 | 2009-11-10 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 2.700 | 2009-11-06 |
| 79 | 2009-11-09 | 10,000 | 10,000 | 0.00 | 300,000,000 | 25,200 | 2.520 | 2009-11-05 |
| 80 | 2009-10-23 | 0 | -40,000 | 0.00 | 300,000,000 | 0 | 1.990 | 2009-10-21 |
| 81 | 2009-10-22 | 40,000 | 40,000 | 0.01 | 300,000,000 | 69,600 | 1.740 | 2009-10-20 |
| 82 | 2009-10-16 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 1.710 | 2009-10-14 |
| 83 | 2009-10-13 | 10,000 | -40,000 | 0.00 | 300,000,000 | 16,600 | 1.660 | 2009-10-09 |
| 84 | 2009-10-12 | 50,000 | 44,000 | 0.02 | 300,000,000 | 83,500 | 1.670 | 2009-10-08 |
| 85 | 2009-10-09 | 6,000 | -40,000 | 0.00 | 300,000,000 | 10,200 | 1.700 | 2009-10-07 |
| 86 | 2009-10-08 | 46,000 | 40,000 | 0.02 | 300,000,000 | 76,820 | 1.670 | 2009-10-06 |
| 87 | 2009-10-07 | 6,000 | -8,000 | 0.00 | 300,000,000 | 10,260 | 1.710 | 2009-10-05 |
| 88 | 2009-09-28 | 14,000 | 6,000 | 0.00 | 300,000,000 | 23,380 | 1.670 | 2009-09-24 |
| 89 | 2009-09-25 | 8,000 | 2,000 | 0.00 | 300,000,000 | 14,240 | 1.780 | 2009-09-23 |
| 90 | 2009-09-24 | 6,000 | 6,000 | 0.00 | 300,000,000 | 10,740 | 1.790 | 2009-09-22 |
| 91 | 2009-08-05 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.400 | 2009-08-03 |
| 92 | 2009-06-10 | 20,000 | -60,000 | 0.01 | 300,000,000 | 29,000 | 1.450 | 2009-06-08 |
| 93 | 2009-06-05 | 80,000 | 20,000 | 0.03 | 300,000,000 | 113,600 | 1.420 | 2009-06-03 |
| 94 | 2009-06-04 | 60,000 | 20,000 | 0.02 | 300,000,000 | 85,800 | 1.430 | 2009-06-02 |
| 95 | 2009-06-03 | 40,000 | 20,000 | 0.01 | 300,000,000 | 57,600 | 1.440 | 2009-06-01 |
| 96 | 2009-05-21 | 20,000 | -20,000 | 0.01 | 300,000,000 | 24,400 | 1.220 | 2009-05-19 |
| 97 | 2009-05-20 | 40,000 | 20,000 | 0.01 | 300,000,000 | 48,000 | 1.200 | 2009-05-18 |
| 98 | 2009-04-03 | 20,000 | 20,000 | 0.01 | 300,000,000 | 26,200 | 1.310 | 2009-04-01 |
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