Asia Cassava Resources Holdings Limited: O

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

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 2025-04-01 266,660,470 200,000 166 45.6043 584,726,715 2025-03-31
2 2025-03-14 266,460,470 20,000 167 45.5701 584,726,715 2025-02-28
3 2025-03-11 266,440,470 -200,000 168 45.5667 584,726,715 2025-02-28
4 2025-02-14 266,640,470 -20,000 169 45.6009 584,726,715 2025-01-31
5 2024-12-05 266,660,470 -20,000 170 45.6043 584,726,715 2024-11-30
6 2024-08-14 266,680,470 -20,000 170 45.6077 584,726,715 2024-07-31
7 2024-07-15 266,700,470 -2,000 172 45.6111 584,726,715 2024-06-30
8 2024-05-17 266,702,470 -2,180,000 171 45.6115 584,726,715 2024-04-30
9 2024-03-07 268,882,470 -800,000 174 45.9843 584,726,715 2024-02-29
10 2023-09-27 269,682,470 -30,000 179 46.1211 584,726,715 2023-08-31
11 2023-05-18 269,712,470 4,000 184 46.1262 584,726,715 2023-04-30
12 2023-01-09 269,708,470 -4,000 184 46.1256 584,726,715 2022-12-31
13 2022-11-24 269,712,470 20,000 183 46.1262 584,726,715 2022-10-31
14 2022-08-01 269,692,470 2,000 186 46.1228 584,726,715 2022-07-31
15 2022-07-15 269,690,470 -10,000 187 46.1225 584,726,715 2022-06-30
16 2022-07-04 269,700,470 -2,000 186 46.1242 584,726,715 2022-06-30
17 2022-04-12 269,702,470 -14,560,000 187 46.1245 584,726,715 2022-03-31
18 2022-04-07 284,262,470 40,000 188 48.6146 584,726,715 2022-03-31
19 2022-01-11 284,222,470 19,000 185 48.6077 584,726,715 2021-12-31
20 2021-05-25 284,203,470 750,000 190 48.6045 584,726,715 2021-04-30
21 2021-05-04 283,453,470 -750,000 190 48.4762 584,726,715 2021-04-30
22 2021-01-05 284,203,470 -16,000 193 48.6045 584,726,715 2020-12-31
23 2020-12-28 284,219,470 -14,000 193 48.6072 584,726,715 2020-11-30
24 2020-09-08 284,233,470 20,000 197 48.6096 584,726,715 2020-08-31
25 2020-08-25 284,213,470 -100,000 199 48.6062 584,726,715 2020-07-31
26 2020-03-10 284,313,470 50,000 203 48.6233 584,726,715 2020-02-29
27 2020-02-13 284,263,470 -50,000 203 48.6148 584,726,715 2020-01-31
28 2019-10-21 284,313,470 -10,000 206 48.6233 584,726,715 2019-09-30
29 2019-06-26 284,323,470 20,000 213 48.6250 584,726,715 2019-05-31
30 2019-05-16 284,303,470 30,000 211 48.6216 584,726,715 2019-04-30
31 2019-01-28 284,273,470 -16,000 215 48.6165 584,726,715 2018-12-31
32 2018-05-03 284,289,470 -18,000 224 48.6192 584,726,715 2018-04-30
33 2018-04-20 284,307,470 14,000 228 48.6223 584,726,715 2018-03-31
34 2018-03-15 284,293,470 -10,000 228 48.6199 584,726,715 2018-02-28
35 2018-02-23 284,303,470 -20,000 228 48.6216 584,726,715 2018-01-31
36 2018-01-25 284,323,470 -28,000 231 48.6250 584,726,715 2017-12-31
37 2018-01-08 284,351,470 10,000 236 48.6298 584,726,715 2017-12-31
38 2017-12-07 284,341,470 2,000 235 48.6281 584,726,715 2017-11-30
39 2017-04-27 284,339,470 4,000 227 48.6278 584,726,715 2017-03-31
40 2016-12-09 284,335,470 50,000 230 48.6271 584,726,715 2016-11-30
41 2016-12-06 284,285,470 100,000 229 48.6185 584,726,715 2016-11-30
42 2016-11-30 284,185,470 -50,000 230 48.6014 584,726,715 2016-11-30
43 2016-07-25 284,235,470 -20,000 233 48.6100 584,726,715 2016-06-30
44 2016-06-29 284,255,470 -100,000 231 48.6134 584,726,715 2016-05-31
45 2016-04-15 284,355,470 10,000 230 48.6305 584,726,715 2016-03-31
46 2016-04-08 284,345,470 -20,000 233 48.6288 584,726,715 2016-03-31
47 2016-03-15 284,365,470 -10,000 232 48.6322 584,726,715 2016-02-29
48 2016-01-21 284,375,470 -10,000 231 48.6339 584,726,715 2015-12-31
49 2015-12-28 284,385,470 -2,000 230 48.6356 584,726,715 2015-11-30
50 2015-08-11 284,387,470 -200 217 48.6360 584,726,715 2015-07-31
51 2015-07-16 284,387,670 2,000 215 48.6360 584,726,715 2015-06-30
52 2015-07-02 284,385,670 -20,000 211 48.6357 584,726,715 2015-06-30
53 2015-06-10 284,405,670 60,000 209 48.6391 584,726,715 2015-05-31
54 2015-05-20 284,345,670 1,800 213 48.6288 584,726,715 2015-04-30
55 2015-03-09 284,343,870 -10,000 214 48.6285 584,726,715 2015-02-28
56 2015-01-30 284,353,870 8,000 212 48.6302 584,726,715 2014-12-31
57 2014-12-18 284,345,870 -2,000 212 48.6288 584,726,715 2014-11-30
58 2014-12-08 284,347,870 14,000 209 48.6292 584,726,715 2014-11-30
59 2014-11-19 284,333,870 -10,000 212 48.6268 584,726,715 2014-10-31
60 2014-11-18 284,343,870 2,000 211 48.6285 584,726,715 2014-10-31
61 2014-11-07 284,341,870 50,000 213 48.6282 584,726,715 2014-10-31
62 2014-10-20 284,291,870 -50,000 212 48.6196 584,726,715 2014-10-09
63 2014-10-17 284,341,870 -10,000 212 48.6282 584,726,715 2014-10-09
64 2014-09-08 284,351,870 -2,000 211 63.2174 449,800,000 2014-08-31
65 2014-09-01 284,353,870 -22,000 209 63.2178 449,800,000 2014-08-31
66 2014-08-11 284,375,870 2,000 216 63.2227 449,800,000 2014-07-31
67 2014-08-08 284,373,870 4,000 216 63.2223 449,800,000 2014-07-31
68 2014-08-04 284,369,870 8,000 215 63.2214 449,800,000 2014-07-31
69 2014-07-31 284,361,870 2,000 215 63.2196 449,800,000 2014-07-31
70 2014-07-02 284,359,870 -10,000 209 63.2192 449,800,000 2014-06-30
71 2014-06-24 284,369,870 40,000 210 63.2214 449,800,000 2014-05-31
72 2014-03-05 284,329,870 -40,000 221 63.2125 449,800,000 2014-02-28
73 2014-03-04 284,369,870 -2,000 222 63.2214 449,800,000 2014-02-28
74 2014-02-20 284,371,870 -130 221 63.2218 449,800,000 2014-01-31
75 2014-01-09 284,372,000 2,000 220 63.2219 449,800,000 2013-12-31
76 2013-12-11 284,370,000 4,000 222 63.2214 449,800,000 2013-11-30
77 2013-12-03 284,366,000 476,000 215 63.2205 449,800,000 2013-11-30
78 2013-11-08 283,890,000 49,800,000 215 63.1147 449,800,000 2013-11-08
79 2013-10-23 234,090,000 -70,000 202 58.5225 400,000,000 2013-09-30
80 2013-08-29 234,160,000 -10,000 209 58.5400 400,000,000 2013-07-31
81 2013-07-05 234,170,000 -130,000 211 58.5425 400,000,000 2013-06-30
82 2013-05-16 234,300,000 -10,000 210 58.5750 400,000,000 2013-04-30
83 2012-10-26 234,310,000 -40,000 216 58.5775 400,000,000 2012-09-30
84 2012-08-10 234,350,000 -40,000 222 58.5875 400,000,000 2012-07-31
85 2011-11-30 234,390,000 40,030,000 225 58.5975 400,000,000 2011-11-30
86 2011-11-22 194,360,000 24,000 225 48.5900 400,000,000 2011-10-31
87 2011-11-17 194,336,000 -30,000 222 48.5840 400,000,000 2011-10-31
88 2011-11-08 194,366,000 4,000 226 48.5915 400,000,000 2011-10-31
89 2011-10-31 194,362,000 20,000 225 48.5905 400,000,000 2011-10-31
90 2011-10-27 194,342,000 -30,000 223 48.5855 400,000,000 2011-09-30
91 2011-10-12 194,372,000 -24,000 223 48.5930 400,000,000 2011-09-30
92 2011-10-10 194,396,000 -4,000 224 48.5990 400,000,000 2011-09-30
93 2011-10-04 194,400,000 -20,000 223 48.6000 400,000,000 2011-09-30
94 2011-10-03 194,420,000 -20,000 223 48.6050 400,000,000 2011-09-30
95 2011-09-19 194,440,000 -4,000 228 48.6100 400,000,000 2011-08-31
96 2011-08-22 194,444,000 -6,000 227 48.6110 400,000,000 2011-07-31
97 2011-08-15 194,450,000 -100,000 228 48.6125 400,000,000 2011-07-31
98 2011-08-10 194,550,000 -46,000 228 48.6375 400,000,000 2011-07-31
99 2011-07-26 194,596,000 -6,000 232 48.6490 400,000,000 2011-06-30
100 2011-07-25 194,602,000 -200,000 231 48.6505 400,000,000 2011-06-30
101 2011-07-06 194,802,000 10,000 231 48.7005 400,000,000 2011-06-30
102 2011-06-24 194,792,000 80,000 219 48.6980 400,000,000 2011-05-31
103 2011-06-21 194,712,000 40,000,000 218 48.6780 400,000,000 2011-05-31
104 2011-06-13 154,712,000 20,000,000 217 38.6780 400,000,000 2011-05-31
105 2011-02-28 134,712,000 -80,000 221 33.6780 400,000,000 2011-02-28
106 2011-02-25 134,792,000 2,000 221 33.6980 400,000,000 2011-01-31
107 2010-12-07 134,790,000 -10,000 203 33.6975 400,000,000 2010-11-30
108 2010-12-06 134,800,000 10,000 199 33.7000 400,000,000 2010-11-30
109 2010-10-07 134,790,000 -8,000 183 37.4417 360,000,000 2010-09-30
110 2010-09-01 134,798,000 -40,000 192 37.4439 360,000,000 2010-08-31
111 2010-08-17 134,838,000 -4,000 198 37.4550 360,000,000 2010-07-31
112 2010-08-10 134,842,000 2,000 190 37.4561 360,000,000 2010-07-31
113 2010-08-06 134,840,000 2,000 188 37.4556 360,000,000 2010-07-31
114 2010-07-19 134,838,000 30,000 166 37.4550 360,000,000 2010-06-30
115 2010-07-06 134,808,000 2,000 175 37.4467 360,000,000 2010-06-30
116 2010-05-31 134,806,000 -100,000 176 37.4461 360,000,000 2010-05-31
117 2010-05-17 134,906,000 20,000 179 37.4739 360,000,000 2010-04-30
118 2010-04-15 134,886,000 -2,000 199 37.4683 360,000,000 2010-03-31
119 2010-03-08 134,888,000 -10,000 203 37.4689 360,000,000 2010-02-28
120 2010-02-05 134,898,000 -30,000 208 37.4717 360,000,000 2010-01-31
121 2009-12-31 134,928,000 -20,000 161 37.4800 360,000,000 2009-12-31
122 2009-12-29 134,948,000 -10,000 164 37.4856 360,000,000 2009-11-30
123 2009-11-03 134,958,000 60,000,000 142 44.9860 300,000,000 2009-10-31
124 2009-07-09 74,958,000 2,000 136 24.9860 300,000,000 2009-06-30
125 2009-07-02 74,956,000 2,000 141 24.9853 300,000,000 2009-06-30
126 2009-05-29 74,954,000 2,000 139 24.9847 300,000,000 2009-04-30
127 2009-04-20 74,952,000 -2,000 149 24.9840 300,000,000 2009-03-31
128 2009-03-31 74,954,000 14,000 116 24.9847 300,000,000 2009-03-31
129 2009-03-30 74,940,000 24,000 112 24.9800 300,000,000 2009-03-23
130 2009-03-27 74,916,000 4,000 107 24.9720 300,000,000 2009-03-23
131 2009-03-26 74,912,000 4,000 90 24.9707 300,000,000 2009-03-23
132 2009-03-25 74,908,000 32,000 63 24.9693 300,000,000 2009-03-23
133 2009-03-24 74,876,000 68,000 44 24.9587 300,000,000 2009-03-23

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