CaoCao Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02643	2025-06-25			Docs

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Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-01-27	156,717,853	440,131	148	27.7226	565,306,451	2025-12-31
2	2026-01-26	156,277,722	57,796	147	27.6448	565,306,451	2025-12-31
3	2026-01-22	156,219,926	44,496	144	27.6346	565,306,451	2025-12-31
4	2026-01-21	156,175,430	643,862	144	27.6267	565,306,451	2025-12-31
5	2026-01-20	155,531,568	750,295	146	27.5128	565,306,451	2025-12-31
6	2026-01-19	154,781,273	221,601	145	27.3801	565,306,451	2025-12-31
7	2026-01-16	154,559,672	102,926	145	27.3409	565,306,451	2025-12-31
8	2026-01-15	154,456,746	57,577	147	27.3227	565,306,451	2025-12-31
9	2026-01-14	154,399,169	104,909	145	27.3125	565,306,451	2025-12-31
10	2026-01-13	154,294,260	132,362	145	27.2939	565,306,451	2025-12-31
11	2026-01-12	154,161,898	208,290	144	27.2705	565,306,451	2025-12-31
12	2026-01-09	153,953,608	186,938	146	27.2337	565,306,451	2025-12-31
13	2026-01-08	153,766,670	265,009	146	27.2006	565,306,451	2025-12-31
14	2026-01-07	153,501,661	225,314	145	27.1537	565,306,451	2025-12-31
15	2026-01-06	153,276,347	692,256	146	27.1139	565,306,451	2025-12-31
16	2026-01-05	152,584,091	641,748	146	26.9914	565,306,451	2025-12-31
17	2026-01-02	151,942,343	672,979	145	26.8779	565,306,451	2025-12-31
18	2025-12-31	151,269,364	1,625,500	144	26.7588	565,306,451	2025-12-31
19	2025-12-29	149,643,864	7,978,500	144	27.4756	544,642,831	2025-11-30
20	2025-12-22	141,665,364	7,348,843	144	26.0107	544,642,831	2025-11-30
21	2025-12-18	134,316,521	2,659,500	145	24.6614	544,642,831	2025-11-30
22	2025-12-10	131,657,021	21,403,500	141	24.1731	544,642,831	2025-11-30
23	2025-12-09	110,253,521	18,502,000	138	20.2433	544,642,831	2025-11-30
24	2025-12-08	91,751,521	3,251,000	139	16.8462	544,642,831	2025-11-30
25	2025-12-05	88,500,521	37,234,000	139	16.2493	544,642,831	2025-11-30
26	2025-11-11	51,266,521	-100	143	9.4129	544,642,831	2025-10-31
27	2025-09-15	51,266,621	150,000	141	9.4129	544,642,831	2025-08-31
28	2025-09-01	51,116,621	-150,000	126	9.3853	544,642,831	2025-08-31
29	2025-08-27	51,266,621	100	131	9.4129	544,642,831	2025-07-31
30	2025-08-18	51,266,521	2,200,000	126	9.4129	544,642,831	2025-07-31
31	2025-08-11	49,066,521	-2,070,200	137	9.0089	544,642,831	2025-07-31
32	2025-08-07	51,136,721	2,826,800	141	9.3890	544,642,831	2025-07-31
33	2025-07-31	48,309,921	-129,800	150	8.8700	544,642,831	2025-07-31
34	2025-07-30	48,439,721	-2,826,800	153	8.8939	544,637,831	2025-06-30
35	2025-07-25	51,266,521	100	153	9.4130	544,637,831	2025-06-30
36	2025-07-18	51,266,421	5,000	157	9.4129	544,637,831	2025-06-30
37	2025-07-17	51,261,421	-300	160	9.4120	544,637,831	2025-06-30
38	2025-07-16	51,261,721	-10	161	9.4121	544,637,831	2025-06-30
39	2025-07-10	51,261,731	100	163	9.4121	544,637,831	2025-06-30
40	2025-07-04	51,261,631	100	167	9.4121	544,637,831	2025-06-30
41	2025-07-02	51,261,531	65,931	163	9.4120	544,637,831	2025-06-30
42	2025-06-30	51,195,600	134,200	165	9.3999	544,637,831	2025-06-30
43	2025-06-27	51,061,400	259,300	165	9.3832	544,178,600	2025-06-25
44	2025-06-26	50,802,100	200	160	9.3356	544,178,600	2025-06-25

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