Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASSID: B01756
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 | 2026-02-05 | 0.213 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.213 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.213 | 2026-01-30 | |||||
| 4 | 2025-12-23 | 326,000 | -34,000 | 0.06 | 584,726,715 | 88,020 | 0.270 | 2025-12-19 |
| 5 | 2025-12-09 | 360,000 | 10,000 | 0.06 | 584,726,715 | 79,560 | 0.221 | 2025-12-05 |
| 6 | 2025-12-05 | 350,000 | -150,000 | 0.06 | 584,726,715 | 86,800 | 0.248 | 2025-12-03 |
| 7 | 2025-12-04 | 500,000 | -50,000 | 0.09 | 584,726,715 | 124,000 | 0.248 | 2025-12-02 |
| 8 | 2025-12-03 | 550,000 | -150,000 | 0.09 | 584,726,715 | 136,400 | 0.248 | 2025-12-01 |
| 9 | 2025-12-02 | 700,000 | -50,000 | 0.12 | 584,726,715 | 165,900 | 0.237 | 2025-11-28 |
| 10 | 2025-12-01 | 750,000 | -100,000 | 0.13 | 584,726,715 | 168,000 | 0.224 | 2025-11-27 |
| 11 | 2025-11-28 | 850,000 | -232,000 | 0.15 | 584,726,715 | 208,250 | 0.245 | 2025-11-26 |
| 12 | 2025-10-15 | 1,082,000 | 50,000 | 0.19 | 584,726,715 | 125,512 | 0.116 | 2025-10-13 |
| 13 | 2025-10-08 | 1,032,000 | -50,000 | 0.18 | 584,726,715 | 144,480 | 0.140 | 2025-10-03 |
| 14 | 2025-07-07 | 1,082,000 | 52,000 | 0.19 | 584,726,715 | 87,642 | 0.081 | 2025-07-03 |
| 15 | 2025-05-13 | 1,030,000 | 80,000 | 0.18 | 584,726,715 | 89,610 | 0.087 | 2025-05-09 |
| 16 | 2024-10-08 | 950,000 | -24,000 | 0.16 | 584,726,715 | 141,550 | 0.149 | 2024-10-04 |
| 17 | 2024-09-04 | 974,000 | 2,000 | 0.17 | 584,726,715 | 62,336 | 0.064 | 2024-09-02 |
| 18 | 2024-08-22 | 972,000 | 10,000 | 0.17 | 584,726,715 | 59,292 | 0.061 | 2024-08-20 |
| 19 | 2024-08-20 | 962,000 | 40,000 | 0.16 | 584,726,715 | 61,568 | 0.064 | 2024-08-16 |
| 20 | 2024-07-08 | 922,000 | 88,000 | 0.16 | 584,726,715 | 83,902 | 0.091 | 2024-07-04 |
| 21 | 2024-02-06 | 834,000 | -28,000 | 0.14 | 584,726,715 | 108,420 | 0.130 | 2024-02-02 |
| 22 | 2023-10-31 | 862,000 | 100,000 | 0.15 | 584,726,715 | 132,748 | 0.154 | 2023-10-27 |
| 23 | 2023-09-15 | 762,000 | 50,000 | 0.13 | 584,726,715 | 138,684 | 0.182 | 2023-09-13 |
| 24 | 2023-09-06 | 712,000 | 2,000 | 0.12 | 584,726,715 | 126,736 | 0.178 | 2023-09-04 |
| 25 | 2023-08-31 | 710,000 | 110,000 | 0.12 | 584,726,715 | 131,350 | 0.185 | 2023-08-29 |
| 26 | 2023-08-18 | 600,000 | 100,000 | 0.10 | 584,726,715 | 125,400 | 0.209 | 2023-08-16 |
| 27 | 2023-08-08 | 500,000 | -80,000 | 0.09 | 584,726,715 | 120,500 | 0.241 | 2023-08-04 |
| 28 | 2023-07-19 | 580,000 | -120,000 | 0.10 | 584,726,715 | 117,740 | 0.203 | 2023-07-14 |
| 29 | 2023-07-18 | 700,000 | 50,000 | 0.12 | 584,726,715 | 140,700 | 0.201 | 2023-07-13 |
| 30 | 2023-07-14 | 650,000 | 150,000 | 0.11 | 584,726,715 | 137,800 | 0.212 | 2023-07-12 |
| 31 | 2023-04-24 | 500,000 | -50,000 | 0.09 | 584,726,715 | 132,500 | 0.265 | 2023-04-20 |
| 32 | 2023-04-18 | 550,000 | 50,000 | 0.09 | 584,726,715 | 143,000 | 0.260 | 2023-04-14 |
| 33 | 2023-02-20 | 500,000 | 10,000 | 0.09 | 584,726,715 | 145,000 | 0.290 | 2023-02-16 |
| 34 | 2023-02-09 | 490,000 | 40,000 | 0.08 | 584,726,715 | 151,900 | 0.310 | 2023-02-07 |
| 35 | 2023-02-08 | 450,000 | -100,000 | 0.08 | 584,726,715 | 155,250 | 0.345 | 2023-02-06 |
| 36 | 2022-11-01 | 550,000 | -50,000 | 0.09 | 584,726,715 | 112,200 | 0.204 | 2022-10-28 |
| 37 | 2022-08-31 | 600,000 | 50,000 | 0.10 | 584,726,715 | 141,000 | 0.235 | 2022-08-29 |
| 38 | 2022-07-19 | 550,000 | -50,000 | 0.09 | 584,726,715 | 176,000 | 0.320 | 2022-07-15 |
| 39 | 2022-07-18 | 600,000 | -50,000 | 0.10 | 584,726,715 | 192,000 | 0.320 | 2022-07-14 |
| 40 | 2022-07-15 | 650,000 | -100,000 | 0.11 | 584,726,715 | 208,000 | 0.320 | 2022-07-13 |
| 41 | 2022-07-13 | 750,000 | -100,000 | 0.13 | 584,726,715 | 240,000 | 0.320 | 2022-07-11 |
| 42 | 2022-07-08 | 850,000 | 100,000 | 0.15 | 584,726,715 | 221,000 | 0.260 | 2022-07-06 |
| 43 | 2022-07-06 | 750,000 | -100,000 | 0.13 | 584,726,715 | 210,000 | 0.280 | 2022-07-04 |
| 44 | 2022-06-24 | 850,000 | -100,000 | 0.15 | 584,726,715 | 212,500 | 0.250 | 2022-06-22 |
| 45 | 2022-03-31 | 950,000 | 50,000 | 0.16 | 584,726,715 | 213,750 | 0.225 | 2022-03-29 |
| 46 | 2022-03-21 | 900,000 | -50,000 | 0.15 | 584,726,715 | 204,300 | 0.227 | 2022-03-17 |
| 47 | 2022-03-17 | 950,000 | 56,000 | 0.16 | 584,726,715 | 219,450 | 0.231 | 2022-03-15 |
| 48 | 2022-03-16 | 894,000 | 94,000 | 0.15 | 584,726,715 | 206,514 | 0.231 | 2022-03-14 |
| 49 | 2022-03-15 | 800,000 | 100,000 | 0.14 | 584,726,715 | 184,800 | 0.231 | 2022-03-11 |
| 50 | 2022-02-22 | 700,000 | 100,000 | 0.12 | 584,726,715 | 192,500 | 0.275 | 2022-02-18 |
| 51 | 2022-02-18 | 600,000 | 100,000 | 0.10 | 584,726,715 | 171,000 | 0.285 | 2022-02-16 |
| 52 | 2022-02-15 | 500,000 | 50,000 | 0.09 | 584,726,715 | 142,500 | 0.285 | 2022-02-11 |
| 53 | 2022-01-19 | 450,000 | 44,000 | 0.08 | 584,726,715 | 128,250 | 0.285 | 2022-01-17 |
| 54 | 2022-01-18 | 406,000 | 150,000 | 0.07 | 584,726,715 | 115,710 | 0.285 | 2022-01-14 |
| 55 | 2022-01-14 | 256,000 | 26,000 | 0.04 | 584,726,715 | 74,240 | 0.290 | 2022-01-12 |
| 56 | 2022-01-05 | 230,000 | 30,000 | 0.04 | 584,726,715 | 64,400 | 0.280 | 2022-01-03 |
| 57 | 2021-12-09 | 200,000 | 50,000 | 0.03 | 584,726,715 | 58,000 | 0.290 | 2021-12-07 |
| 58 | 2021-12-02 | 150,000 | 50,000 | 0.03 | 584,726,715 | 42,000 | 0.280 | 2021-11-30 |
| 59 | 2021-09-20 | 100,000 | 100,000 | 0.02 | 584,726,715 | 29,000 | 0.290 | 2021-09-16 |
| 60 | 2011-08-19 | 0 | -16,000 | 0.00 | 400,000,000 | 0 | 1.160 | 2011-08-17 |
| 61 | 2010-11-09 | 16,000 | 16,000 | 0.00 | 400,000,000 | 40,000 | 2.500 | 2010-11-05 |
Webb-site Database - Powered By Linux Group