Asia Cassava Resources Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00841	2009-03-23			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-04-01	318,066,245	-200,000	54.40	584,726,715	2025-03-31
2	2025-03-14	318,266,245	-20,000	54.43	584,726,715	2025-02-28
3	2025-03-11	318,286,245	200,000	54.43	584,726,715	2025-02-28
4	2025-02-14	318,086,245	20,000	54.40	584,726,715	2025-01-31
5	2024-12-05	318,066,245	20,000	54.40	584,726,715	2024-11-30
6	2024-08-14	318,046,245	20,000	54.39	584,726,715	2024-07-31
7	2024-07-15	318,026,245	2,000	54.39	584,726,715	2024-06-30
8	2024-05-17	318,024,245	2,180,000	54.39	584,726,715	2024-04-30
9	2024-03-07	315,844,245	800,000	54.02	584,726,715	2024-02-29
10	2023-09-27	315,044,245	30,000	53.88	584,726,715	2023-08-31
11	2023-05-18	315,014,245	-4,000	53.87	584,726,715	2023-04-30
12	2023-01-09	315,018,245	4,000	53.87	584,726,715	2022-12-31
13	2022-11-24	315,014,245	-20,000	53.87	584,726,715	2022-10-31
14	2022-08-01	315,034,245	-2,000	53.88	584,726,715	2022-07-31
15	2022-07-15	315,036,245	10,000	53.88	584,726,715	2022-06-30
16	2022-07-04	315,026,245	2,000	53.88	584,726,715	2022-06-30
17	2022-04-12	315,024,245	14,560,000	53.88	584,726,715	2022-03-31
18	2022-04-07	300,464,245	-40,000	51.39	584,726,715	2022-03-31
19	2022-01-11	300,504,245	-19,000	51.39	584,726,715	2021-12-31
20	2021-05-25	300,523,245	-750,000	51.40	584,726,715	2021-04-30
21	2021-05-04	301,273,245	750,000	51.52	584,726,715	2021-04-30
22	2021-01-05	300,523,245	16,000	51.40	584,726,715	2020-12-31
23	2020-12-28	300,507,245	14,000	51.39	584,726,715	2020-11-30
24	2020-09-08	300,493,245	-20,000	51.39	584,726,715	2020-08-31
25	2020-08-25	300,513,245	100,000	51.39	584,726,715	2020-07-31
26	2020-03-10	300,413,245	-50,000	51.38	584,726,715	2020-02-29
27	2020-02-13	300,463,245	50,000	51.39	584,726,715	2020-01-31
28	2019-10-21	300,413,245	10,000	51.38	584,726,715	2019-09-30
29	2019-06-26	300,403,245	-20,000	51.37	584,726,715	2019-05-31
30	2019-05-16	300,423,245	-30,000	51.38	584,726,715	2019-04-30
31	2019-01-28	300,453,245	16,000	51.38	584,726,715	2018-12-31
32	2018-05-03	300,437,245	18,000	51.38	584,726,715	2018-04-30
33	2018-04-20	300,419,245	-14,000	51.38	584,726,715	2018-03-31
34	2018-03-15	300,433,245	10,000	51.38	584,726,715	2018-02-28
35	2018-02-23	300,423,245	20,000	51.38	584,726,715	2018-01-31
36	2018-01-25	300,403,245	28,000	51.37	584,726,715	2017-12-31
37	2018-01-08	300,375,245	-10,000	51.37	584,726,715	2017-12-31
38	2017-12-07	300,385,245	-2,000	51.37	584,726,715	2017-11-30
39	2017-04-27	300,387,245	-4,000	51.37	584,726,715	2017-03-31
40	2016-12-09	300,391,245	-50,000	51.37	584,726,715	2016-11-30
41	2016-12-06	300,441,245	-100,000	51.38	584,726,715	2016-11-30
42	2016-11-30	300,541,245	50,000	51.40	584,726,715	2016-11-30
43	2016-07-25	300,491,245	20,000	51.39	584,726,715	2016-06-30
44	2016-06-29	300,471,245	100,000	51.39	584,726,715	2016-05-31
45	2016-04-15	300,371,245	-10,000	51.37	584,726,715	2016-03-31
46	2016-04-08	300,381,245	20,000	51.37	584,726,715	2016-03-31
47	2016-03-15	300,361,245	10,000	51.37	584,726,715	2016-02-29
48	2016-01-21	300,351,245	10,000	51.37	584,726,715	2015-12-31
49	2015-12-28	300,341,245	2,000	51.36	584,726,715	2015-11-30
50	2015-08-11	300,339,245	200	51.36	584,726,715	2015-07-31
51	2015-07-16	300,339,045	-2,000	51.36	584,726,715	2015-06-30
52	2015-07-02	300,341,045	20,000	51.36	584,726,715	2015-06-30
53	2015-06-10	300,321,045	-60,000	51.36	584,726,715	2015-05-31
54	2015-05-20	300,381,045	-1,800	51.37	584,726,715	2015-04-30
55	2015-03-09	300,382,845	10,000	51.37	584,726,715	2015-02-28
56	2015-01-30	300,372,845	-8,000	51.37	584,726,715	2014-12-31
57	2014-12-18	300,380,845	2,000	51.37	584,726,715	2014-11-30
58	2014-12-08	300,378,845	-14,000	51.37	584,726,715	2014-11-30
59	2014-11-19	300,392,845	10,000	51.37	584,726,715	2014-10-31
60	2014-11-18	300,382,845	-2,000	51.37	584,726,715	2014-10-31
61	2014-11-07	300,384,845	-50,000	51.37	584,726,715	2014-10-31
62	2014-10-20	300,434,845	50,000	51.38	584,726,715	2014-10-09
63	2014-10-17	300,384,845	10,000	51.37	584,726,715	2014-10-09
64	2014-10-09	300,374,845	134,926,715	51.37	584,726,715	2014-10-09
65	2014-09-08	165,448,130	2,000	36.78	449,800,000	2014-08-31
66	2014-09-01	165,446,130	22,000	36.78	449,800,000	2014-08-31
67	2014-08-11	165,424,130	-2,000	36.78	449,800,000	2014-07-31
68	2014-08-08	165,426,130	-4,000	36.78	449,800,000	2014-07-31
69	2014-08-04	165,430,130	-8,000	36.78	449,800,000	2014-07-31
70	2014-07-31	165,438,130	-2,000	36.78	449,800,000	2014-07-31
71	2014-07-02	165,440,130	10,000	36.78	449,800,000	2014-06-30
72	2014-06-24	165,430,130	-40,000	36.78	449,800,000	2014-05-31
73	2014-03-05	165,470,130	40,000	36.79	449,800,000	2014-02-28
74	2014-03-04	165,430,130	2,000	36.78	449,800,000	2014-02-28
75	2014-02-20	165,428,130	130	36.78	449,800,000	2014-01-31
76	2014-01-09	165,428,000	-2,000	36.78	449,800,000	2013-12-31
77	2013-12-11	165,430,000	-4,000	36.78	449,800,000	2013-11-30
78	2013-12-03	165,434,000	-476,000	36.78	449,800,000	2013-11-30
79	2013-10-23	165,910,000	70,000	41.48	400,000,000	2013-09-30
80	2013-08-29	165,840,000	10,000	41.46	400,000,000	2013-07-31
81	2013-07-05	165,830,000	130,000	41.46	400,000,000	2013-06-30
82	2013-05-16	165,700,000	10,000	41.43	400,000,000	2013-04-30
83	2012-10-26	165,690,000	40,000	41.42	400,000,000	2012-09-30
84	2012-08-10	165,650,000	40,000	41.41	400,000,000	2012-07-31
85	2011-11-30	165,610,000	-40,030,000	41.40	400,000,000	2011-11-30
86	2011-11-22	205,640,000	-24,000	51.41	400,000,000	2011-10-31
87	2011-11-17	205,664,000	30,000	51.42	400,000,000	2011-10-31
88	2011-11-08	205,634,000	-4,000	51.41	400,000,000	2011-10-31
89	2011-10-31	205,638,000	-20,000	51.41	400,000,000	2011-10-31
90	2011-10-27	205,658,000	30,000	51.41	400,000,000	2011-09-30
91	2011-10-12	205,628,000	24,000	51.41	400,000,000	2011-09-30
92	2011-10-10	205,604,000	4,000	51.40	400,000,000	2011-09-30
93	2011-10-04	205,600,000	20,000	51.40	400,000,000	2011-09-30
94	2011-10-03	205,580,000	20,000	51.40	400,000,000	2011-09-30
95	2011-09-19	205,560,000	4,000	51.39	400,000,000	2011-08-31
96	2011-08-22	205,556,000	6,000	51.39	400,000,000	2011-07-31
97	2011-08-15	205,550,000	100,000	51.39	400,000,000	2011-07-31
98	2011-08-10	205,450,000	46,000	51.36	400,000,000	2011-07-31
99	2011-07-26	205,404,000	6,000	51.35	400,000,000	2011-06-30
100	2011-07-25	205,398,000	200,000	51.35	400,000,000	2011-06-30
101	2011-07-06	205,198,000	-10,000	51.30	400,000,000	2011-06-30
102	2011-06-24	205,208,000	-80,000	51.30	400,000,000	2011-05-31
103	2011-06-21	205,288,000	-40,000,000	51.32	400,000,000	2011-05-31
104	2011-06-13	245,288,000	-20,000,000	61.32	400,000,000	2011-05-31
105	2011-02-28	265,288,000	80,000	66.32	400,000,000	2011-02-28
106	2011-02-25	265,208,000	-2,000	66.30	400,000,000	2011-01-31
107	2010-12-07	265,210,000	10,000	66.30	400,000,000	2010-11-30
108	2010-12-06	265,200,000	-10,000	66.30	400,000,000	2010-11-30
109	2010-10-20	265,210,000	40,000,000	66.30	400,000,000	2010-10-20
110	2010-10-07	225,210,000	8,000	62.56	360,000,000	2010-09-30
111	2010-09-01	225,202,000	40,000	62.56	360,000,000	2010-08-31
112	2010-08-17	225,162,000	4,000	62.55	360,000,000	2010-07-31
113	2010-08-10	225,158,000	-2,000	62.54	360,000,000	2010-07-31
114	2010-08-06	225,160,000	-2,000	62.54	360,000,000	2010-07-31
115	2010-07-19	225,162,000	-30,000	62.55	360,000,000	2010-06-30
116	2010-07-06	225,192,000	-2,000	62.55	360,000,000	2010-06-30
117	2010-05-31	225,194,000	100,000	62.55	360,000,000	2010-05-31
118	2010-05-17	225,094,000	-20,000	62.53	360,000,000	2010-04-30
119	2010-04-15	225,114,000	2,000	62.53	360,000,000	2010-03-31
120	2010-03-08	225,112,000	10,000	62.53	360,000,000	2010-02-28
121	2010-02-05	225,102,000	30,000	62.53	360,000,000	2010-01-31
122	2009-12-31	225,072,000	20,000	62.52	360,000,000	2009-12-31
123	2009-12-29	225,052,000	10,000	62.51	360,000,000	2009-11-30
124	2009-11-12	225,042,000	60,000,000	62.51	360,000,000	2009-11-12
125	2009-11-03	165,042,000	-60,000,000	55.01	300,000,000	2009-10-31
126	2009-07-09	225,042,000	-2,000	75.01	300,000,000	2009-06-30
127	2009-07-02	225,044,000	-2,000	75.01	300,000,000	2009-06-30
128	2009-05-29	225,046,000	-2,000	75.02	300,000,000	2009-04-30
129	2009-04-20	225,048,000	2,000	75.02	300,000,000	2009-03-31
130	2009-03-31	225,046,000	-14,000	75.02	300,000,000	2009-03-31
131	2009-03-30	225,060,000	-24,000	75.02	300,000,000	2009-03-23
132	2009-03-27	225,084,000	-4,000	75.03	300,000,000	2009-03-23
133	2009-03-26	225,088,000	-4,000	75.03	300,000,000	2009-03-23
134	2009-03-25	225,092,000	-32,000	75.03	300,000,000	2009-03-23
135	2009-03-24	225,124,000	-68,000	75.04	300,000,000	2009-03-23

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