History of CCASS shareholding

Besunyen Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00926	2010-09-29			Docs

CCASSID: B01669

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						2.580	2026-02-02
2	2026-02-03						2.580	2026-01-30
3	2021-11-03	14,975	-2,500	0.04	40,755,196	132,978	8.880	2021-11-01
4	2021-11-01	17,475	-2,500	0.04	40,755,196	160,770	9.200	2021-10-28
5	2021-10-29	19,975	-500	0.05	40,755,196	190,961	9.560	2021-10-27
6	2021-10-26	20,475	-900	0.05	40,755,196	204,750	10.00	2021-10-22
7	2021-10-25	21,375	-350	0.05	40,755,196	213,750	10.00	2021-10-21
8	2021-10-21	21,725	-1,250	0.05	40,755,196	217,250	10.00	2021-10-19
9	2021-07-06	22,975	575	0.06	40,755,196	326,245	14.20	2021-07-02
10	2021-07-05	22,400	750	0.05	40,755,196	309,120	13.80	2021-06-30
11	2021-07-02	21,650	-1,250	0.05	40,755,196	294,440	13.60	2021-06-29
12	2021-06-30	22,900	250	0.06	40,755,196	306,860	13.40	2021-06-28
13	2021-06-28	22,650	500	0.06	40,755,196	289,920	12.80	2021-06-24
14	2021-05-28	22,150	375	0.05	40,755,196	310,100	14.00	2021-05-26
15	2021-05-25	21,775	250	0.05	40,755,196	300,495	13.80	2021-05-21
16	2021-05-14	21,525	225	0.05	40,755,196	292,740	13.60	2021-05-12
17	2021-04-09	21,300	-250	0.05	40,755,196	281,160	13.20	2021-04-07
18	2021-04-07	21,550	500	0.05	40,755,196	275,840	12.80	2021-03-31
19	2020-11-16	21,050	2,075	0.05	40,755,196	256,810	12.20	2020-11-12
20	2020-11-13	18,975	18,975	0.05	40,755,196	223,905	11.80	2020-11-11
21	2017-07-27	0	-9,650	0.00	40,755,196	0	23.60	2017-07-25
22	2017-05-04	9,650	9,650	0.03	36,630,196	223,880	23.20	2017-04-28