Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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 | 2023-06-09 | 62,000 | 10,000 | 0.01 | 584,726,715 | 15,004 | 0.242 | 2023-06-07 |
| 4 | 2021-01-13 | 52,000 | -16,000 | 0.01 | 584,726,715 | 18,200 | 0.350 | 2021-01-11 |
| 5 | 2021-01-12 | 68,000 | 16,000 | 0.01 | 584,726,715 | 22,440 | 0.330 | 2021-01-08 |
| 6 | 2018-07-03 | 52,000 | -30,000 | 0.01 | 584,726,715 | 29,640 | 0.570 | 2018-06-28 |
| 7 | 2018-01-25 | 82,000 | -20,000 | 0.01 | 584,726,715 | 60,680 | 0.740 | 2018-01-23 |
| 8 | 2018-01-08 | 102,000 | 20,000 | 0.02 | 584,726,715 | 78,540 | 0.770 | 2018-01-04 |
| 9 | 2017-10-23 | 82,000 | 30,000 | 0.01 | 584,726,715 | 65,600 | 0.800 | 2017-10-19 |
| 10 | 2017-09-21 | 52,000 | -22,000 | 0.01 | 584,726,715 | 41,600 | 0.800 | 2017-09-19 |
| 11 | 2017-09-20 | 74,000 | -22,000 | 0.01 | 584,726,715 | 56,980 | 0.770 | 2017-09-18 |
| 12 | 2017-09-19 | 96,000 | 44,000 | 0.02 | 584,726,715 | 78,720 | 0.820 | 2017-09-15 |
| 13 | 2015-07-07 | 52,000 | -10,000 | 0.01 | 584,726,715 | 87,360 | 1.680 | 2015-07-03 |
| 14 | 2015-05-15 | 62,000 | 10,000 | 0.01 | 584,726,715 | 99,200 | 1.600 | 2015-05-13 |
| 15 | 2015-01-28 | 52,000 | -20,000 | 0.01 | 584,726,715 | 52,520 | 1.010 | 2015-01-26 |
| 16 | 2015-01-27 | 72,000 | -20,000 | 0.01 | 584,726,715 | 71,280 | 0.990 | 2015-01-23 |
| 17 | 2014-12-04 | 92,000 | -80,000 | 0.02 | 584,726,715 | 107,640 | 1.170 | 2014-12-02 |
| 18 | 2014-12-03 | 172,000 | 40,000 | 0.03 | 584,726,715 | 201,240 | 1.170 | 2014-12-01 |
| 19 | 2014-12-02 | 132,000 | 60,000 | 0.02 | 584,726,715 | 194,040 | 1.470 | 2014-11-28 |
| 20 | 2014-11-25 | 72,000 | -30,000 | 0.01 | 584,726,715 | 101,520 | 1.410 | 2014-11-21 |
| 21 | 2014-11-13 | 102,000 | -20,000 | 0.02 | 584,726,715 | 138,720 | 1.360 | 2014-11-11 |
| 22 | 2014-11-05 | 122,000 | 30,000 | 0.02 | 584,726,715 | 168,360 | 1.380 | 2014-11-03 |
| 23 | 2014-11-03 | 92,000 | -20,000 | 0.02 | 584,726,715 | 126,960 | 1.380 | 2014-10-30 |
| 24 | 2014-10-30 | 112,000 | 20,000 | 0.02 | 584,726,715 | 145,600 | 1.300 | 2014-10-28 |
| 25 | 2014-10-16 | 92,000 | 20,000 | 0.02 | 584,726,715 | 127,880 | 1.390 | 2014-10-14 |
| 26 | 2014-07-02 | 72,000 | -20,000 | 0.02 | 449,800,000 | 73,440 | 1.020 | 2014-06-27 |
| 27 | 2014-05-13 | 92,000 | 20,000 | 0.02 | 449,800,000 | 62,560 | 0.680 | 2014-05-09 |
| 28 | 2014-03-06 | 72,000 | -20,000 | 0.02 | 449,800,000 | 60,480 | 0.840 | 2014-03-04 |
| 29 | 2014-02-21 | 92,000 | 10,000 | 0.02 | 449,800,000 | 70,840 | 0.770 | 2014-02-19 |
| 30 | 2014-01-09 | 82,000 | -10,000 | 0.02 | 449,800,000 | 74,620 | 0.910 | 2014-01-07 |
| 31 | 2013-12-13 | 92,000 | 16,000 | 0.02 | 449,800,000 | 85,560 | 0.930 | 2013-12-11 |
| 32 | 2013-12-06 | 76,000 | 14,000 | 0.02 | 449,800,000 | 86,640 | 1.140 | 2013-12-04 |
| 33 | 2013-12-04 | 62,000 | -10,000 | 0.01 | 449,800,000 | 65,720 | 1.060 | 2013-12-02 |
| 34 | 2013-11-21 | 72,000 | 10,000 | 0.02 | 449,800,000 | 58,320 | 0.810 | 2013-11-19 |
| 35 | 2013-11-19 | 62,000 | -10,000 | 0.01 | 449,800,000 | 48,360 | 0.780 | 2013-11-15 |
| 36 | 2013-10-28 | 72,000 | 20,000 | 0.02 | 400,000,000 | 52,560 | 0.730 | 2013-10-24 |
| 37 | 2012-08-13 | 52,000 | 6,000 | 0.01 | 400,000,000 | 30,680 | 0.590 | 2012-08-09 |
| 38 | 2011-08-05 | 46,000 | -10,000 | 0.01 | 400,000,000 | 61,180 | 1.330 | 2011-08-03 |
| 39 | 2011-07-27 | 56,000 | -20,000 | 0.01 | 400,000,000 | 77,840 | 1.390 | 2011-07-25 |
| 40 | 2011-07-22 | 76,000 | 20,000 | 0.02 | 400,000,000 | 102,600 | 1.350 | 2011-07-20 |
| 41 | 2011-07-11 | 56,000 | 20,000 | 0.01 | 400,000,000 | 88,480 | 1.580 | 2011-07-07 |
| 42 | 2011-05-26 | 36,000 | -4,000 | 0.01 | 400,000,000 | 74,160 | 2.060 | 2011-05-24 |
| 43 | 2011-05-25 | 40,000 | -80,000 | 0.01 | 400,000,000 | 83,600 | 2.090 | 2011-05-23 |
| 44 | 2011-05-17 | 120,000 | -10,000 | 0.03 | 400,000,000 | 264,000 | 2.200 | 2011-05-13 |
| 45 | 2011-04-15 | 130,000 | 4,000 | 0.03 | 400,000,000 | 301,600 | 2.320 | 2011-04-13 |
| 46 | 2011-04-13 | 126,000 | 60,000 | 0.03 | 400,000,000 | 294,840 | 2.340 | 2011-04-11 |
| 47 | 2011-04-07 | 66,000 | 20,000 | 0.02 | 400,000,000 | 149,820 | 2.270 | 2011-04-04 |
| 48 | 2011-03-11 | 46,000 | 10,000 | 0.01 | 400,000,000 | 109,480 | 2.380 | 2011-03-09 |
| 49 | 2011-03-09 | 36,000 | -18,000 | 0.01 | 400,000,000 | 86,400 | 2.400 | 2011-03-07 |
| 50 | 2011-02-22 | 54,000 | -20,000 | 0.01 | 400,000,000 | 129,060 | 2.390 | 2011-02-18 |
| 51 | 2011-02-21 | 74,000 | -20,000 | 0.02 | 400,000,000 | 179,080 | 2.420 | 2011-02-17 |
| 52 | 2011-02-18 | 94,000 | 12,000 | 0.02 | 400,000,000 | 225,600 | 2.400 | 2011-02-16 |
| 53 | 2011-01-14 | 82,000 | -10,000 | 0.02 | 400,000,000 | 194,340 | 2.370 | 2011-01-12 |
| 54 | 2010-12-03 | 92,000 | 20,000 | 0.02 | 400,000,000 | 217,120 | 2.360 | 2010-12-01 |
| 55 | 2010-12-02 | 72,000 | 30,000 | 0.02 | 400,000,000 | 164,880 | 2.290 | 2010-11-30 |
| 56 | 2010-11-25 | 42,000 | -20,000 | 0.01 | 400,000,000 | 98,280 | 2.340 | 2010-11-23 |
| 57 | 2010-11-23 | 62,000 | 20,000 | 0.02 | 400,000,000 | 150,040 | 2.420 | 2010-11-19 |
| 58 | 2010-11-15 | 42,000 | -10,000 | 0.01 | 400,000,000 | 110,040 | 2.620 | 2010-11-11 |
| 59 | 2010-11-10 | 52,000 | -10,000 | 0.01 | 400,000,000 | 133,640 | 2.570 | 2010-11-08 |
| 60 | 2010-11-09 | 62,000 | 6,000 | 0.02 | 400,000,000 | 155,000 | 2.500 | 2010-11-05 |
| 61 | 2010-11-05 | 56,000 | -8,000 | 0.01 | 400,000,000 | 137,760 | 2.460 | 2010-11-03 |
| 62 | 2010-10-29 | 64,000 | 8,000 | 0.02 | 400,000,000 | 151,680 | 2.370 | 2010-10-27 |
| 63 | 2010-10-28 | 56,000 | -6,000 | 0.01 | 400,000,000 | 135,520 | 2.420 | 2010-10-26 |
| 64 | 2010-10-27 | 62,000 | -10,000 | 0.02 | 400,000,000 | 148,180 | 2.390 | 2010-10-25 |
| 65 | 2010-10-25 | 72,000 | 10,000 | 0.02 | 400,000,000 | 169,920 | 2.360 | 2010-10-21 |
| 66 | 2010-10-20 | 62,000 | 10,000 | 0.02 | 400,000,000 | 151,280 | 2.440 | 2010-10-18 |
| 67 | 2010-10-19 | 52,000 | 20,000 | 0.01 | 360,000,000 | 132,600 | 2.550 | 2010-10-15 |
| 68 | 2010-10-14 | 32,000 | 2,000 | 0.01 | 360,000,000 | 74,240 | 2.320 | 2010-10-12 |
| 69 | 2010-09-02 | 30,000 | 10,000 | 0.01 | 360,000,000 | 62,400 | 2.080 | 2010-08-31 |
| 70 | 2010-08-31 | 20,000 | -30,000 | 0.01 | 360,000,000 | 41,400 | 2.070 | 2010-08-27 |
| 71 | 2010-08-19 | 50,000 | -30,000 | 0.01 | 360,000,000 | 113,500 | 2.270 | 2010-08-17 |
| 72 | 2010-07-21 | 80,000 | 60,000 | 0.02 | 360,000,000 | 199,200 | 2.490 | 2010-07-19 |
| 73 | 2010-07-02 | 20,000 | 18,000 | 0.01 | 360,000,000 | 44,000 | 2.200 | 2010-06-29 |
| 74 | 2010-06-21 | 2,000 | -12,000 | 0.00 | 360,000,000 | 4,620 | 2.310 | 2010-06-17 |
| 75 | 2010-06-17 | 14,000 | -26,000 | 0.00 | 360,000,000 | 32,060 | 2.290 | 2010-06-14 |
| 76 | 2010-05-17 | 40,000 | 38,000 | 0.01 | 360,000,000 | 102,000 | 2.550 | 2010-05-13 |
| 77 | 2010-05-10 | 2,000 | -10,000 | 0.00 | 360,000,000 | 4,660 | 2.330 | 2010-05-06 |
| 78 | 2010-05-03 | 12,000 | -10,000 | 0.00 | 360,000,000 | 27,120 | 2.260 | 2010-04-29 |
| 79 | 2010-04-30 | 22,000 | -10,000 | 0.01 | 360,000,000 | 51,700 | 2.350 | 2010-04-28 |
| 80 | 2010-04-29 | 32,000 | 10,000 | 0.01 | 360,000,000 | 75,840 | 2.370 | 2010-04-27 |
| 81 | 2010-03-10 | 22,000 | -10,000 | 0.01 | 360,000,000 | 46,860 | 2.130 | 2010-03-08 |
| 82 | 2010-01-29 | 32,000 | -8,000 | 0.01 | 360,000,000 | 64,000 | 2.000 | 2010-01-27 |
| 83 | 2010-01-28 | 40,000 | 28,000 | 0.01 | 360,000,000 | 80,800 | 2.020 | 2010-01-26 |
| 84 | 2010-01-19 | 12,000 | 10,000 | 0.00 | 360,000,000 | 28,200 | 2.350 | 2010-01-15 |
| 85 | 2010-01-18 | 2,000 | -40,000 | 0.00 | 360,000,000 | 4,680 | 2.340 | 2010-01-14 |
| 86 | 2010-01-14 | 42,000 | 40,000 | 0.01 | 360,000,000 | 98,280 | 2.340 | 2010-01-12 |
| 87 | 2010-01-13 | 2,000 | -10,000 | 0.00 | 360,000,000 | 4,740 | 2.370 | 2010-01-11 |
| 88 | 2010-01-07 | 12,000 | -30,000 | 0.00 | 360,000,000 | 26,520 | 2.210 | 2010-01-05 |
| 89 | 2010-01-06 | 42,000 | 10,000 | 0.01 | 360,000,000 | 88,200 | 2.100 | 2010-01-04 |
| 90 | 2010-01-05 | 32,000 | 2,000 | 0.01 | 360,000,000 | 65,280 | 2.040 | 2009-12-30 |
| 91 | 2009-12-29 | 30,000 | 30,000 | 0.01 | 360,000,000 | 66,300 | 2.210 | 2009-12-23 |
| 92 | 2009-12-18 | 0 | -20,000 | 0.00 | 360,000,000 | 0 | 2.450 | 2009-12-16 |
| 93 | 2009-12-17 | 20,000 | 10,000 | 0.01 | 360,000,000 | 51,200 | 2.560 | 2009-12-15 |
| 94 | 2009-12-16 | 10,000 | 10,000 | 0.00 | 360,000,000 | 25,700 | 2.570 | 2009-12-14 |
| 95 | 2009-12-15 | 0 | -10,000 | 0.00 | 360,000,000 | 0 | 2.500 | 2009-12-11 |
| 96 | 2009-12-08 | 10,000 | 10,000 | 0.00 | 360,000,000 | 24,300 | 2.430 | 2009-12-04 |
| 97 | 2009-11-26 | 0 | -10,000 | 0.00 | 360,000,000 | 0 | 2.540 | 2009-11-24 |
| 98 | 2009-11-17 | 10,000 | 10,000 | 0.00 | 360,000,000 | 26,800 | 2.680 | 2009-11-13 |
| 99 | 2009-11-11 | 0 | -46,000 | 0.00 | 300,000,000 | 0 | 2.850 | 2009-11-09 |
| 100 | 2009-11-10 | 46,000 | 36,000 | 0.02 | 300,000,000 | 124,200 | 2.700 | 2009-11-06 |
| 101 | 2009-11-09 | 10,000 | 6,000 | 0.00 | 300,000,000 | 25,200 | 2.520 | 2009-11-05 |
| 102 | 2009-11-04 | 4,000 | -20,000 | 0.00 | 300,000,000 | 9,560 | 2.390 | 2009-11-02 |
| 103 | 2009-11-03 | 24,000 | -66,000 | 0.01 | 300,000,000 | 54,240 | 2.260 | 2009-10-30 |
| 104 | 2009-10-30 | 90,000 | 70,000 | 0.03 | 300,000,000 | 226,800 | 2.520 | 2009-10-28 |
| 105 | 2009-10-19 | 20,000 | 20,000 | 0.01 | 300,000,000 | 34,400 | 1.720 | 2009-10-15 |
| 106 | 2009-10-05 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.500 | 2009-09-30 |
| 107 | 2009-09-30 | 20,000 | -120,000 | 0.01 | 300,000,000 | 30,200 | 1.510 | 2009-09-28 |
| 108 | 2009-09-25 | 140,000 | 20,000 | 0.05 | 300,000,000 | 249,200 | 1.780 | 2009-09-23 |
| 109 | 2009-09-24 | 120,000 | 120,000 | 0.04 | 300,000,000 | 214,800 | 1.790 | 2009-09-22 |
| 110 | 2009-09-23 | 0 | -410,000 | 0.00 | 300,000,000 | 0 | 1.920 | 2009-09-21 |
| 111 | 2009-09-22 | 410,000 | 410,000 | 0.14 | 300,000,000 | 779,000 | 1.900 | 2009-09-18 |
| 112 | 2009-07-29 | 0 | -40,000 | 0.00 | 300,000,000 | 0 | 1.450 | 2009-07-27 |
| 113 | 2009-07-28 | 40,000 | 40,000 | 0.01 | 300,000,000 | 58,000 | 1.450 | 2009-07-24 |
| 114 | 2009-06-10 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.450 | 2009-06-08 |
| 115 | 2009-05-26 | 20,000 | -30,000 | 0.01 | 300,000,000 | 28,600 | 1.430 | 2009-05-22 |
| 116 | 2009-05-22 | 50,000 | -26,000 | 0.02 | 300,000,000 | 64,500 | 1.290 | 2009-05-20 |
| 117 | 2009-05-21 | 76,000 | -58,000 | 0.03 | 300,000,000 | 92,720 | 1.220 | 2009-05-19 |
| 118 | 2009-05-08 | 134,000 | 50,000 | 0.04 | 300,000,000 | 167,500 | 1.250 | 2009-05-06 |
| 119 | 2009-05-07 | 84,000 | -10,000 | 0.03 | 300,000,000 | 102,480 | 1.220 | 2009-05-05 |
| 120 | 2009-05-06 | 94,000 | -30,000 | 0.03 | 300,000,000 | 111,860 | 1.190 | 2009-05-04 |
| 121 | 2009-05-05 | 124,000 | 30,000 | 0.04 | 300,000,000 | 145,080 | 1.170 | 2009-04-30 |
| 122 | 2009-04-28 | 94,000 | -40,000 | 0.03 | 300,000,000 | 116,560 | 1.240 | 2009-04-24 |
| 123 | 2009-04-24 | 134,000 | -60,000 | 0.04 | 300,000,000 | 167,500 | 1.250 | 2009-04-22 |
| 124 | 2009-04-22 | 194,000 | -50,000 | 0.06 | 300,000,000 | 244,440 | 1.260 | 2009-04-20 |
| 125 | 2009-04-20 | 244,000 | 50,000 | 0.08 | 300,000,000 | 329,400 | 1.350 | 2009-04-16 |
| 126 | 2009-04-17 | 194,000 | -20,000 | 0.06 | 300,000,000 | 254,140 | 1.310 | 2009-04-15 |
| 127 | 2009-04-08 | 214,000 | -20,000 | 0.07 | 300,000,000 | 267,500 | 1.250 | 2009-04-06 |
| 128 | 2009-04-07 | 234,000 | 84,000 | 0.08 | 300,000,000 | 297,180 | 1.270 | 2009-04-03 |
| 129 | 2009-04-03 | 150,000 | 70,000 | 0.05 | 300,000,000 | 196,500 | 1.310 | 2009-04-01 |
| 130 | 2009-04-01 | 80,000 | 70,000 | 0.03 | 300,000,000 | 97,600 | 1.220 | 2009-03-30 |
| 131 | 2009-03-26 | 10,000 | 10,000 | 0.00 | 300,000,000 | 13,600 | 1.360 | 2009-03-24 |
| 132 | 2009-03-25 | 0 | 0.00 | 300,000,000 | 0 | 1.200 | 2009-03-23 | |
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