History of CCASS shareholding

Grand Ocean Advanced Resources Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2001-08-30	2009-06-19	2009-06-22	Docs
HK Main	00065	2009-06-22			Docs

CCASSID: B01738

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	2025-12-04						0.400	2025-12-02
2	2025-12-03						0.400	2025-12-01
3	2017-01-25	0	-10,000	0.00	50,347,717	0	3.600	2017-01-23
4	2016-11-09	10,000	10,000	0.02	50,347,717	43,000	4.300	2016-11-07
5	2016-10-12	0	-20,000	0.00	50,347,717	0	5.200	2016-10-07
6	2016-10-03	20,000	20,000	0.04	50,347,717	64,000	3.200	2016-09-29
7	2014-10-21	0	-8,240	0.00	22,923,858	0	8.550	2014-10-17
8	2014-10-15	8,240	8,240	0.04	22,923,858	71,276	8.650	2014-10-13
9	2010-11-19	0	-4,147	0.00	21,078,658	0	30.96	2010-11-17
10	2010-11-12	4,147	691	0.02	21,078,658	143,992	34.72	2010-11-10
11	2010-10-22	3,456	-691	0.02	17,565,549	129,168	37.38	2010-10-20
12	2010-08-30	4,147	4,147	0.02	21,078,658	139,994	33.76	2010-08-26
13	2010-05-11	0	-16,589	0.00	21,078,658	0	40.99	2010-05-07
14	2010-05-10	16,589	-8,294	0.08	21,078,658	652,014	39.30	2010-05-06
15	2010-01-28	24,883	4,147	0.12	21,078,658	629,988	25.32	2010-01-26
16	2009-07-30	20,736	-2,322	0.10	21,078,658	439,997	21.22	2009-07-28
17	2009-07-27	23,058	663	0.11	21,078,658	489,268	21.22	2009-07-23
18	2009-07-22	22,395	13,769	0.11	21,078,658	491,413	21.94	2009-07-20
19	2009-07-21	8,626	4,479	0.04	21,078,658	189,280	21.94	2009-07-17
20	2009-07-20	4,147	4,147	0.02	21,078,658	82,998	20.01	2009-07-16