History of CCASS shareholding

CNT GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00701	1991-05-21			Docs

CCASSID: B01528

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	2025-11-25						0.202	2025-11-21
2	2025-11-24						0.202	2025-11-20
3	2016-07-12	0	-144,000	0.00	1,903,685,690	0	0.560	2016-07-08
4	2016-07-11	144,000	-70,000	0.01	1,903,685,690	80,640	0.560	2016-07-07
5	2014-11-25	214,000	-10,000	0.01	1,888,405,690	117,700	0.550	2014-11-21
6	2014-11-24	224,000	76,000	0.01	1,888,405,690	120,960	0.540	2014-11-20
7	2014-02-28	148,000	-50,000	0.01	1,888,405,690	58,460	0.395	2014-02-26
8	2014-01-09	198,000	-2,000	0.01	1,888,405,690	74,250	0.375	2014-01-07
9	2013-12-13	200,000	100,000	0.01	1,888,405,690	72,000	0.360	2013-12-11
10	2013-12-10	100,000	100,000	0.01	1,888,405,690	37,500	0.375	2013-12-06
11	2012-05-23	0	-240,000	0.00	1,888,405,690	0	0.380	2012-05-21
12	2011-12-12	240,000	-100,000	0.01	1,888,405,690	90,000	0.375	2011-12-08
13	2010-10-08	340,000	100,000	0.02	1,888,405,690	127,500	0.375	2010-10-06
14	2010-06-03	240,000	80,000	0.02	1,573,671,409	102,000	0.425	2010-06-01
15	2010-06-01	160,000	80,000	0.01	1,573,671,409	68,000	0.425	2010-05-28
16	2010-05-31	80,000	80,000	0.01	1,573,671,409	35,200	0.440	2010-05-27
17	2010-03-09	0	-163,374	0.00	1,573,671,409	0	0.210	2010-03-05
18	2009-06-10	163,374	163,374	0.01	1,573,671,409	33,982	0.208	2009-06-08
19	2007-08-13	0	-106,802	0.00	1,573,671,409	0	0.340	2007-08-09
20	2007-07-06	106,802	6,802	0.01	1,539,472,193	38,449	0.360	2007-07-04