Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-12-30 | 2,252,000 | -20,000 | 0.39 | 584,726,715 | 641,820 | 0.285 | 2025-12-23 |
| 4 | 2025-03-11 | 2,272,000 | -20,000 | 0.39 | 584,726,715 | 247,648 | 0.109 | 2025-03-07 |
| 5 | 2024-10-07 | 2,292,000 | -40,000 | 0.39 | 584,726,715 | 242,952 | 0.106 | 2024-10-03 |
| 6 | 2024-09-30 | 2,332,000 | -48,000 | 0.40 | 584,726,715 | 181,896 | 0.078 | 2024-09-26 |
| 7 | 2024-09-23 | 2,380,000 | -2,000 | 0.41 | 584,726,715 | 171,360 | 0.072 | 2024-09-19 |
| 8 | 2024-05-16 | 2,382,000 | -34,000 | 0.41 | 584,726,715 | 238,200 | 0.100 | 2024-05-13 |
| 9 | 2023-04-24 | 2,416,000 | -30,000 | 0.41 | 584,726,715 | 640,240 | 0.265 | 2023-04-20 |
| 10 | 2022-03-21 | 2,446,000 | 50,000 | 0.42 | 584,726,715 | 555,242 | 0.227 | 2022-03-17 |
| 11 | 2022-01-28 | 2,396,000 | -8,000 | 0.41 | 584,726,715 | 718,800 | 0.300 | 2022-01-26 |
| 12 | 2021-11-18 | 2,404,000 | 20,000 | 0.41 | 584,726,715 | 721,200 | 0.300 | 2021-11-16 |
| 13 | 2021-03-09 | 2,384,000 | 8,000 | 0.41 | 584,726,715 | 774,800 | 0.325 | 2021-03-05 |
| 14 | 2020-12-03 | 2,376,000 | -40,000 | 0.41 | 584,726,715 | 617,760 | 0.260 | 2020-12-01 |
| 15 | 2020-11-02 | 2,416,000 | -262,000 | 0.41 | 584,726,715 | 485,616 | 0.201 | 2020-10-29 |
| 16 | 2020-10-29 | 2,678,000 | -50,000 | 0.46 | 584,726,715 | 548,990 | 0.205 | 2020-10-27 |
| 17 | 2020-10-23 | 2,728,000 | -4,000 | 0.47 | 584,726,715 | 589,248 | 0.216 | 2020-10-21 |
| 18 | 2020-10-20 | 2,732,000 | -22,000 | 0.47 | 584,726,715 | 587,380 | 0.215 | 2020-10-16 |
| 19 | 2020-10-16 | 2,754,000 | -94,000 | 0.47 | 584,726,715 | 559,062 | 0.203 | 2020-10-14 |
| 20 | 2020-10-14 | 2,848,000 | 18,000 | 0.49 | 584,726,715 | 618,016 | 0.217 | 2020-10-09 |
| 21 | 2020-10-12 | 2,830,000 | -8,000 | 0.48 | 584,726,715 | 580,150 | 0.205 | 2020-10-08 |
| 22 | 2020-10-09 | 2,838,000 | -58,000 | 0.49 | 584,726,715 | 578,952 | 0.204 | 2020-10-07 |
| 23 | 2020-10-07 | 2,896,000 | -2,000 | 0.50 | 584,726,715 | 599,472 | 0.207 | 2020-10-05 |
| 24 | 2020-09-25 | 2,898,000 | -8,000 | 0.50 | 584,726,715 | 637,560 | 0.220 | 2020-09-23 |
| 25 | 2020-09-18 | 2,906,000 | -2,000 | 0.50 | 584,726,715 | 682,910 | 0.235 | 2020-09-16 |
| 26 | 2020-09-16 | 2,908,000 | 172,000 | 0.50 | 584,726,715 | 657,208 | 0.226 | 2020-09-14 |
| 27 | 2020-09-15 | 2,736,000 | 320,000 | 0.47 | 584,726,715 | 662,112 | 0.242 | 2020-09-11 |
| 28 | 2020-07-27 | 2,416,000 | -2,000 | 0.41 | 584,726,715 | 502,528 | 0.208 | 2020-07-23 |
| 29 | 2020-06-12 | 2,418,000 | -50,000 | 0.41 | 584,726,715 | 488,436 | 0.202 | 2020-06-10 |
| 30 | 2020-06-04 | 2,468,000 | -60,000 | 0.42 | 584,726,715 | 501,004 | 0.203 | 2020-06-02 |
| 31 | 2020-03-11 | 2,528,000 | -10,000 | 0.43 | 584,726,715 | 745,760 | 0.295 | 2020-03-09 |
| 32 | 2020-02-11 | 2,538,000 | 34,000 | 0.43 | 584,726,715 | 939,060 | 0.370 | 2020-02-07 |
| 33 | 2019-08-21 | 2,504,000 | -6,000 | 0.43 | 584,726,715 | 863,880 | 0.345 | 2019-08-19 |
| 34 | 2018-12-18 | 2,510,000 | 188,000 | 0.43 | 584,726,715 | 1,255,000 | 0.500 | 2018-12-14 |
| 35 | 2018-08-27 | 2,322,000 | 130,000 | 0.40 | 584,726,715 | 1,369,980 | 0.590 | 2018-08-23 |
| 36 | 2018-06-26 | 2,192,000 | 80,000 | 0.37 | 584,726,715 | 1,293,280 | 0.590 | 2018-06-22 |
| 37 | 2018-06-21 | 2,112,000 | 80,000 | 0.36 | 584,726,715 | 1,246,080 | 0.590 | 2018-06-19 |
| 38 | 2018-06-15 | 2,032,000 | -20,000 | 0.35 | 584,726,715 | 1,239,520 | 0.610 | 2018-06-13 |
| 39 | 2018-05-23 | 2,052,000 | -50,000 | 0.35 | 584,726,715 | 1,272,240 | 0.620 | 2018-05-18 |
| 40 | 2018-04-26 | 2,102,000 | -64,000 | 0.36 | 584,726,715 | 1,366,300 | 0.650 | 2018-04-24 |
| 41 | 2018-04-18 | 2,166,000 | 190,000 | 0.37 | 584,726,715 | 1,256,280 | 0.580 | 2018-04-16 |
| 42 | 2018-04-04 | 1,976,000 | 60,000 | 0.34 | 584,726,715 | 1,146,080 | 0.580 | 2018-03-29 |
| 43 | 2018-03-26 | 1,916,000 | 198,000 | 0.33 | 584,726,715 | 1,168,760 | 0.610 | 2018-03-22 |
| 44 | 2018-03-22 | 1,718,000 | -2,000 | 0.29 | 584,726,715 | 1,047,980 | 0.610 | 2018-03-20 |
| 45 | 2018-03-12 | 1,720,000 | 40,000 | 0.29 | 584,726,715 | 1,049,200 | 0.610 | 2018-03-08 |
| 46 | 2018-03-09 | 1,680,000 | 200,000 | 0.29 | 584,726,715 | 1,024,800 | 0.610 | 2018-03-07 |
| 47 | 2018-03-07 | 1,480,000 | 50,000 | 0.25 | 584,726,715 | 932,400 | 0.630 | 2018-03-05 |
| 48 | 2018-03-06 | 1,430,000 | 60,000 | 0.24 | 584,726,715 | 900,900 | 0.630 | 2018-03-02 |
| 49 | 2018-02-27 | 1,370,000 | -80,000 | 0.23 | 584,726,715 | 945,300 | 0.690 | 2018-02-23 |
| 50 | 2018-02-23 | 1,450,000 | 40,000 | 0.25 | 584,726,715 | 884,500 | 0.610 | 2018-02-21 |
| 51 | 2018-02-21 | 1,410,000 | 200,000 | 0.24 | 584,726,715 | 846,000 | 0.600 | 2018-02-14 |
| 52 | 2018-02-08 | 1,210,000 | 60,000 | 0.21 | 584,726,715 | 750,200 | 0.620 | 2018-02-06 |
| 53 | 2018-01-23 | 1,150,000 | 122,000 | 0.20 | 584,726,715 | 828,000 | 0.720 | 2018-01-19 |
| 54 | 2018-01-09 | 1,028,000 | 40,000 | 0.18 | 584,726,715 | 760,720 | 0.740 | 2018-01-05 |
| 55 | 2018-01-08 | 988,000 | -120,000 | 0.17 | 584,726,715 | 760,760 | 0.770 | 2018-01-04 |
| 56 | 2018-01-05 | 1,108,000 | -120,000 | 0.19 | 584,726,715 | 897,480 | 0.810 | 2018-01-03 |
| 57 | 2017-12-08 | 1,228,000 | 30,000 | 0.21 | 584,726,715 | 773,640 | 0.630 | 2017-12-06 |
| 58 | 2017-11-24 | 1,198,000 | -10,000 | 0.20 | 584,726,715 | 826,620 | 0.690 | 2017-11-22 |
| 59 | 2017-11-23 | 1,208,000 | -20,000 | 0.21 | 584,726,715 | 845,600 | 0.700 | 2017-11-21 |
| 60 | 2017-11-14 | 1,228,000 | 90,000 | 0.21 | 584,726,715 | 921,000 | 0.750 | 2017-11-10 |
| 61 | 2017-11-08 | 1,138,000 | -40,000 | 0.19 | 584,726,715 | 853,500 | 0.750 | 2017-11-06 |
| 62 | 2017-10-31 | 1,178,000 | -50,000 | 0.20 | 584,726,715 | 942,400 | 0.800 | 2017-10-27 |
| 63 | 2017-10-26 | 1,228,000 | 10,000 | 0.21 | 584,726,715 | 994,680 | 0.810 | 2017-10-24 |
| 64 | 2017-10-24 | 1,218,000 | -20,000 | 0.21 | 584,726,715 | 986,580 | 0.810 | 2017-10-20 |
| 65 | 2017-10-19 | 1,238,000 | -50,000 | 0.21 | 584,726,715 | 1,089,440 | 0.880 | 2017-10-17 |
| 66 | 2017-10-18 | 1,288,000 | -60,000 | 0.22 | 584,726,715 | 1,107,680 | 0.860 | 2017-10-16 |
| 67 | 2017-10-17 | 1,348,000 | 74,000 | 0.23 | 584,726,715 | 1,199,720 | 0.890 | 2017-10-13 |
| 68 | 2017-10-16 | 1,274,000 | 240,000 | 0.22 | 584,726,715 | 1,197,560 | 0.940 | 2017-10-12 |
| 69 | 2017-10-13 | 1,034,000 | 130,000 | 0.18 | 584,726,715 | 827,200 | 0.800 | 2017-10-11 |
| 70 | 2017-10-12 | 904,000 | -40,000 | 0.15 | 584,726,715 | 750,320 | 0.830 | 2017-10-10 |
| 71 | 2017-10-11 | 944,000 | -100,000 | 0.16 | 584,726,715 | 641,920 | 0.680 | 2017-10-09 |
| 72 | 2017-10-10 | 1,044,000 | -200,000 | 0.18 | 584,726,715 | 709,920 | 0.680 | 2017-10-06 |
| 73 | 2017-10-06 | 1,244,000 | 200,000 | 0.21 | 584,726,715 | 870,800 | 0.700 | 2017-10-03 |
| 74 | 2017-09-28 | 1,044,000 | 100,000 | 0.18 | 584,726,715 | 730,800 | 0.700 | 2017-09-26 |
| 75 | 2017-09-26 | 944,000 | 40,000 | 0.16 | 584,726,715 | 651,360 | 0.690 | 2017-09-22 |
| 76 | 2017-09-21 | 904,000 | -8,000 | 0.15 | 584,726,715 | 723,200 | 0.800 | 2017-09-19 |
| 77 | 2017-09-19 | 912,000 | -228,000 | 0.16 | 584,726,715 | 747,840 | 0.820 | 2017-09-15 |
| 78 | 2017-09-18 | 1,140,000 | -40,000 | 0.19 | 584,726,715 | 832,200 | 0.730 | 2017-09-14 |
| 79 | 2017-09-15 | 1,180,000 | -86,000 | 0.20 | 584,726,715 | 625,400 | 0.530 | 2017-09-13 |
| 80 | 2017-06-16 | 1,266,000 | 20,000 | 0.22 | 584,726,715 | 563,370 | 0.445 | 2017-06-14 |
| 81 | 2017-05-23 | 1,246,000 | 86,000 | 0.21 | 584,726,715 | 560,700 | 0.450 | 2017-05-19 |
| 82 | 2017-02-13 | 1,160,000 | 1,160,000 | 0.20 | 584,726,715 | 562,600 | 0.485 | 2017-02-09 |
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