Asia Cassava Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.208 2026-02-05
2 2026-02-06 0.208 2026-02-04
3 2026-02-05 0.213 2026-02-03
4 2025-06-10 350,000 -8,000 0.06 8 584,726,715 32,200 0.092 2025-06-06
5 2025-01-22 358,000 -90,000 0.06 9 584,726,715 29,356 0.082 2025-01-20
6 2023-09-21 448,000 -30,000 0.08 10 584,726,715 76,160 0.170 2023-09-19
7 2022-04-21 478,000 100,000 0.08 11 584,726,715 117,110 0.245 2022-04-19
8 2022-03-23 378,000 -440,000 0.06 10 584,726,715 86,184 0.228 2022-03-21
9 2022-03-16 818,000 4,000 0.14 11 584,726,715 188,958 0.231 2022-03-14
10 2022-02-28 814,000 440,000 0.14 10 584,726,715 223,850 0.275 2022-02-24
11 2021-05-04 374,000 -750,000 0.06 9 584,726,715 115,940 0.310 2021-04-30
12 2020-10-19 1,124,000 300,000 0.19 10 584,726,715 228,172 0.203 2020-10-15
13 2020-02-12 824,000 -24,000 0.14 10 584,726,715 309,000 0.375 2020-02-10
14 2019-11-07 848,000 -10,000 0.15 11 584,726,715 271,360 0.320 2019-11-05
15 2018-11-19 858,000 -2,000 0.15 12 584,726,715 381,810 0.445 2018-11-15
16 2018-08-31 860,000 20,000 0.15 13 584,726,715 498,800 0.580 2018-08-29
17 2018-02-12 840,000 30,000 0.14 12 584,726,715 512,400 0.610 2018-02-08
18 2017-12-13 810,000 -40,000 0.14 11 584,726,715 486,000 0.600 2017-12-11
19 2017-09-29 850,000 10,000 0.15 12 584,726,715 578,000 0.680 2017-09-27
20 2017-09-27 840,000 8,000 0.14 11 584,726,715 562,800 0.670 2017-09-25
21 2017-09-19 832,000 -124,000 0.14 10 584,726,715 682,240 0.820 2017-09-15
22 2017-09-18 956,000 -84,000 0.16 13 584,726,715 697,880 0.730 2017-09-14
23 2017-08-09 1,040,000 -20,000 0.18 13 584,726,715 447,200 0.430 2017-08-07
24 2017-03-01 1,060,000 -14,000 0.18 14 584,726,715 540,600 0.510 2017-02-27
25 2017-02-20 1,074,000 450,000 0.18 15 584,726,715 537,000 0.500 2017-02-16
26 2016-12-23 624,000 30,000 0.11 14 584,726,715 305,760 0.490 2016-12-21
27 2016-12-01 594,000 -4,000 0.10 13 584,726,715 314,820 0.530 2016-11-29
28 2016-09-05 598,000 184,000 0.10 14 584,726,715 346,840 0.580 2016-09-01
29 2016-08-08 414,000 40,000 0.07 13 584,726,715 219,420 0.530 2016-08-04
30 2016-04-22 374,000 -20,000 0.06 12 584,726,715 243,100 0.650 2016-04-20
31 2016-02-23 394,000 -500,000 0.07 13 584,726,715 260,040 0.660 2016-02-19
32 2015-12-17 894,000 46,000 0.15 14 584,726,715 706,260 0.790 2015-12-15
33 2015-11-09 848,000 -54,000 0.15 13 584,726,715 881,920 1.040 2015-11-05
34 2015-09-24 902,000 50,000 0.15 14 584,726,715 947,100 1.050 2015-09-22
35 2015-07-28 852,000 14,000 0.15 14 584,726,715 1,329,120 1.560 2015-07-24
36 2015-07-09 838,000 8,000 0.14 13 584,726,715 1,097,780 1.310 2015-07-07
37 2015-06-23 830,000 4,000 0.14 12 584,726,715 1,626,800 1.960 2015-06-19
38 2015-06-03 826,000 -100,000 0.14 11 584,726,715 1,495,060 1.810 2015-06-01
39 2015-06-02 926,000 -200,000 0.16 11 584,726,715 1,555,680 1.680 2015-05-29
40 2015-05-11 1,126,000 -30,000 0.19 11 584,726,715 1,542,620 1.370 2015-05-07
41 2015-05-08 1,156,000 -16,000 0.20 12 584,726,715 1,606,840 1.390 2015-05-06
42 2015-04-29 1,172,000 -70,000 0.20 12 584,726,715 1,582,200 1.350 2015-04-27
43 2015-04-10 1,242,000 30,000 0.21 12 584,726,715 1,440,720 1.160 2015-04-08
44 2015-02-12 1,212,000 20,000 0.21 11 584,726,715 1,272,600 1.050 2015-02-10
45 2014-12-22 1,192,000 -200,000 0.20 10 584,726,715 1,227,760 1.030 2014-12-18
46 2014-12-01 1,392,000 -500,000 0.24 10 584,726,715 1,976,640 1.420 2014-11-27
47 2014-11-27 1,892,000 -10,000 0.32 10 584,726,715 2,667,720 1.410 2014-11-25
48 2014-11-25 1,902,000 10,000 0.33 11 584,726,715 2,681,820 1.410 2014-11-21
49 2014-11-24 1,892,000 -8,000 0.32 10 584,726,715 2,667,720 1.410 2014-11-20
50 2014-10-24 1,900,000 8,000 0.32 11 584,726,715 2,413,000 1.270 2014-10-22
51 2014-10-14 1,892,000 -200,000 0.32 10 584,726,715 2,516,360 1.330 2014-10-10
52 2014-08-15 2,092,000 20,000 0.47 11 449,800,000 2,886,960 1.380 2014-08-13
53 2014-08-04 2,072,000 200,000 0.46 10 449,800,000 2,320,640 1.120 2014-07-31
54 2014-07-31 1,872,000 -20,000 0.42 9 449,800,000 2,246,400 1.200 2014-07-29
55 2014-07-04 1,892,000 500,000 0.42 10 449,800,000 2,005,520 1.060 2014-07-02
56 2014-07-02 1,392,000 942,000 0.31 10 449,800,000 1,419,840 1.020 2014-06-27
57 2014-06-27 450,000 -250,000 0.10 10 449,800,000 373,500 0.830 2014-06-25
58 2014-04-08 700,000 -454,000 0.16 11 449,800,000 546,000 0.780 2014-04-04
59 2014-04-07 1,154,000 -288,000 0.26 12 449,800,000 877,040 0.760 2014-04-03
60 2014-04-03 1,442,000 -258,000 0.32 12 449,800,000 1,095,920 0.760 2014-04-01
61 2014-02-21 1,700,000 -90,000 0.38 12 449,800,000 1,309,000 0.770 2014-02-19
62 2014-02-19 1,790,000 -110,000 0.40 12 449,800,000 1,467,800 0.820 2014-02-17
63 2014-02-18 1,900,000 -20,000 0.42 12 449,800,000 1,558,000 0.820 2014-02-14
64 2014-02-13 1,920,000 10,000 0.43 13 449,800,000 1,516,800 0.790 2014-02-11
65 2014-01-28 1,910,000 10,000 0.42 13 449,800,000 1,528,000 0.800 2014-01-24
66 2014-01-15 1,900,000 -110,000 0.42 12 449,800,000 1,596,000 0.840 2014-01-13
67 2013-12-18 2,010,000 60,000 0.45 13 449,800,000 1,889,400 0.940 2013-12-16
68 2013-12-10 1,950,000 -200,000 0.43 13 449,800,000 2,008,500 1.030 2013-12-06
69 2013-12-06 2,150,000 -80,000 0.48 13 449,800,000 2,451,000 1.140 2013-12-04
70 2013-12-04 2,230,000 50,000 0.50 13 449,800,000 2,363,800 1.060 2013-12-02
71 2013-11-06 2,180,000 400,000 0.55 12 400,000,000 1,591,400 0.730 2013-11-04
72 2013-10-17 1,780,000 900,000 0.45 12 400,000,000 1,513,000 0.850 2013-10-15
73 2013-10-07 880,000 -22,000 0.22 12 400,000,000 721,600 0.820 2013-10-03
74 2013-09-27 902,000 -40,000 0.23 13 400,000,000 739,640 0.820 2013-09-25
75 2013-09-26 942,000 -20,000 0.24 14 400,000,000 706,500 0.750 2013-09-24
76 2013-09-13 962,000 40,000 0.24 14 400,000,000 654,160 0.680 2013-09-11
77 2013-09-03 922,000 -100,000 0.23 14 400,000,000 682,280 0.740 2013-08-30
78 2013-08-29 1,022,000 80,000 0.26 14 400,000,000 613,200 0.600 2013-08-27
79 2013-08-23 942,000 22,000 0.24 14 400,000,000 546,360 0.580 2013-08-21
80 2013-03-26 920,000 -18,000 0.23 13 400,000,000 607,200 0.660 2013-03-22
81 2012-12-17 938,000 20,000 0.23 14 400,000,000 628,460 0.670 2012-12-13
82 2012-10-26 918,000 30,000 0.23 13 400,000,000 642,600 0.700 2012-10-24
83 2012-10-08 888,000 -100,000 0.22 12 400,000,000 559,440 0.630 2012-10-04
84 2012-09-27 988,000 40,000 0.25 13 400,000,000 592,800 0.600 2012-09-25
85 2012-09-17 948,000 -132,000 0.24 12 400,000,000 521,400 0.550 2012-09-13
86 2012-08-28 1,080,000 140,000 0.27 12 400,000,000 615,600 0.570 2012-08-24
87 2012-08-03 940,000 40,000 0.24 12 400,000,000 517,000 0.550 2012-08-01
88 2012-05-11 900,000 250,000 0.23 12 400,000,000 567,000 0.630 2012-05-09
89 2012-02-17 650,000 24,000 0.16 11 400,000,000 559,000 0.860 2012-02-15
90 2011-11-15 626,000 -10,000 0.16 10 400,000,000 525,840 0.840 2011-11-11
91 2011-10-21 636,000 60,000 0.16 10 400,000,000 457,920 0.720 2011-10-19
92 2011-09-12 576,000 -60,000 0.14 10 400,000,000 639,360 1.110 2011-09-08
93 2011-09-01 636,000 -14,000 0.16 10 400,000,000 699,600 1.100 2011-08-30
94 2011-08-22 650,000 184,000 0.16 10 400,000,000 728,000 1.120 2011-08-18
95 2011-08-12 466,000 -20,000 0.12 8 400,000,000 512,600 1.100 2011-08-10
96 2011-07-20 486,000 -294,000 0.12 9 400,000,000 675,540 1.390 2011-07-18
97 2011-07-18 780,000 20,000 0.20 9 400,000,000 1,138,800 1.460 2011-07-14
98 2011-07-15 760,000 10,000 0.19 8 400,000,000 1,124,800 1.480 2011-07-13
99 2011-06-20 750,000 100,000 0.19 8 400,000,000 1,327,500 1.770 2011-06-16
100 2011-06-17 650,000 -10,000 0.16 7 400,000,000 1,202,500 1.850 2011-06-15
101 2011-05-19 660,000 10,000 0.17 8 400,000,000 1,425,600 2.160 2011-05-17
102 2011-04-19 650,000 100,000 0.16 7 400,000,000 1,495,000 2.300 2011-04-15
103 2011-04-11 550,000 -98,000 0.14 6 400,000,000 1,254,000 2.280 2011-04-07
104 2011-04-07 648,000 -2,000 0.16 7 400,000,000 1,470,960 2.270 2011-04-04
105 2011-03-18 650,000 -800,000 0.16 7 400,000,000 1,469,000 2.260 2011-03-16
106 2011-03-15 1,450,000 800,000 0.36 8 400,000,000 3,335,000 2.300 2011-03-11
107 2011-03-09 650,000 -6,000 0.16 7 400,000,000 1,560,000 2.400 2011-03-07
108 2011-03-02 656,000 16,000 0.16 7 400,000,000 1,482,560 2.260 2011-02-28
109 2011-02-28 640,000 10,000 0.16 6 400,000,000 1,414,400 2.210 2011-02-24
110 2011-01-31 630,000 4,000 0.16 5 400,000,000 1,392,300 2.210 2011-01-27
111 2011-01-20 626,000 -70,000 0.16 5 400,000,000 1,414,760 2.260 2011-01-18
112 2011-01-17 696,000 -20,000 0.17 7 400,000,000 1,628,640 2.340 2011-01-13
113 2011-01-06 716,000 40,000 0.18 7 400,000,000 1,603,840 2.240 2011-01-04
114 2011-01-04 676,000 4,000 0.17 6 400,000,000 1,466,920 2.170 2010-12-31
115 2010-11-11 672,000 100,000 0.17 6 400,000,000 1,727,040 2.570 2010-11-09
116 2010-11-08 572,000 -18,000 0.14 5 400,000,000 1,424,280 2.490 2010-11-04
117 2010-10-22 590,000 -2,000 0.15 6 400,000,000 1,380,600 2.340 2010-10-20
118 2010-10-21 592,000 2,000 0.15 7 400,000,000 1,426,720 2.410 2010-10-19
119 2010-10-18 590,000 -40,000 0.16 6 360,000,000 1,362,900 2.310 2010-10-14
120 2010-10-08 630,000 40,000 0.18 7 360,000,000 1,404,900 2.230 2010-10-06
121 2010-09-29 590,000 10,000 0.16 6 360,000,000 1,298,000 2.200 2010-09-27
122 2010-09-27 580,000 4,000 0.16 5 360,000,000 1,270,200 2.190 2010-09-22
123 2010-09-06 576,000 -16,000 0.16 5 360,000,000 1,255,680 2.180 2010-09-02
124 2010-08-27 592,000 4,000 0.16 6 360,000,000 1,326,080 2.240 2010-08-25
125 2010-08-24 588,000 16,000 0.16 6 360,000,000 1,340,640 2.280 2010-08-20
126 2010-08-16 572,000 10,000 0.16 5 360,000,000 1,304,160 2.280 2010-08-12
127 2010-08-13 562,000 -10,000 0.16 4 360,000,000 1,309,460 2.330 2010-08-11
128 2010-08-09 572,000 8,000 0.16 5 360,000,000 1,315,600 2.300 2010-08-05
129 2010-07-27 564,000 -150,000 0.16 5 360,000,000 1,455,120 2.580 2010-07-23
130 2010-07-23 714,000 -10,000 0.20 6 360,000,000 1,820,700 2.550 2010-07-21
131 2010-07-22 724,000 -150,000 0.20 6 360,000,000 1,766,560 2.440 2010-07-20
132 2010-07-13 874,000 -200,000 0.24 6 360,000,000 2,018,940 2.310 2010-07-09
133 2010-06-21 1,074,000 -4,000 0.30 6 360,000,000 2,480,940 2.310 2010-06-17
134 2010-06-10 1,078,000 26,000 0.30 6 360,000,000 2,414,720 2.240 2010-06-08
135 2010-06-02 1,052,000 8,000 0.29 6 360,000,000 2,419,600 2.300 2010-05-31
136 2010-05-31 1,044,000 100,000 0.29 5 360,000,000 2,317,680 2.220 2010-05-27
137 2010-05-28 944,000 200,000 0.26 4 360,000,000 1,972,960 2.090 2010-05-26
138 2010-05-24 744,000 378,000 0.21 4 360,000,000 1,621,920 2.180 2010-05-19
139 2010-05-19 366,000 10,000 0.10 4 360,000,000 907,680 2.480 2010-05-17
140 2010-05-13 356,000 50,000 0.10 3 360,000,000 825,920 2.320 2010-05-11
141 2010-05-10 306,000 300,000 0.09 2 360,000,000 712,980 2.330 2010-05-06
142 2010-04-29 6,000 -10,000 0.00 1 360,000,000 14,220 2.370 2010-04-27
143 2010-04-28 16,000 -50,000 0.00 2 360,000,000 33,280 2.080 2010-04-26
144 2010-04-14 66,000 20,000 0.02 4 360,000,000 144,540 2.190 2010-04-12
145 2010-03-29 46,000 -10,000 0.01 3 360,000,000 100,740 2.190 2010-03-25
146 2010-03-24 56,000 20,000 0.02 4 360,000,000 121,520 2.170 2010-03-22
147 2010-03-11 36,000 -10,000 0.01 3 360,000,000 75,960 2.110 2010-03-09
148 2010-03-05 46,000 -70,000 0.01 3 360,000,000 95,220 2.070 2010-03-03
149 2010-03-02 116,000 16,000 0.03 4 360,000,000 234,320 2.020 2010-02-26
150 2010-02-11 100,000 10,000 0.03 3 360,000,000 185,000 1.850 2010-02-09
151 2010-01-26 90,000 70,000 0.03 2 360,000,000 192,600 2.140 2010-01-22
152 2009-12-07 20,000 20,000 0.01 1 360,000,000 48,400 2.420 2009-12-03
153 2009-11-17 0 -4,000 0.00 0 360,000,000 0 2.680 2009-11-13
154 2009-11-16 4,000 4,000 0.00 1 360,000,000 10,520 2.630 2009-11-12
155 2009-11-04 0 -370,000 0.00 0 300,000,000 0 2.390 2009-11-02
156 2009-10-22 370,000 -20,000 0.12 1 300,000,000 643,800 1.740 2009-10-20
157 2009-10-07 390,000 30,000 0.13 2 300,000,000 666,900 1.710 2009-10-05
158 2009-09-30 360,000 20,000 0.12 2 300,000,000 543,600 1.510 2009-09-28
159 2009-09-29 340,000 110,000 0.11 1 300,000,000 557,600 1.640 2009-09-25
160 2009-09-24 230,000 -100,000 0.08 1 300,000,000 411,700 1.790 2009-09-22
161 2009-09-23 330,000 100,000 0.11 2 300,000,000 633,600 1.920 2009-09-21
162 2009-09-22 230,000 -2,000 0.08 1 300,000,000 437,000 1.900 2009-09-18
163 2009-09-15 232,000 120,000 0.08 2 300,000,000 317,840 1.370 2009-09-11
164 2009-09-03 112,000 110,000 0.04 2 300,000,000 147,840 1.320 2009-09-01
165 2009-06-24 2,000 -800,000 0.00 1 300,000,000 2,740 1.370 2009-06-22
166 2009-06-04 802,000 -10,000 0.27 2 300,000,000 1,146,860 1.430 2009-06-02
167 2009-06-03 812,000 -10,000 0.27 3 300,000,000 1,169,280 1.440 2009-06-01
168 2009-06-01 822,000 -340,000 0.27 4 300,000,000 1,117,920 1.360 2009-05-27
169 2009-05-26 1,162,000 300,000 0.39 4 300,000,000 1,661,660 1.430 2009-05-22
170 2009-05-25 862,000 440,000 0.29 4 300,000,000 1,129,220 1.310 2009-05-21
171 2009-05-22 422,000 400,000 0.14 4 300,000,000 544,380 1.290 2009-05-20
172 2009-04-20 22,000 20,000 0.01 3 300,000,000 29,700 1.350 2009-04-16

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