Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASSID: B01343
Data table
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 | 2025-11-14 | 0.126 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.125 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.117 | 2025-11-10 | |||||
| 4 | 2017-09-20 | 126,000 | -20,000 | 0.02 | 584,726,715 | 97,020 | 0.770 | 2017-09-18 |
| 5 | 2017-09-19 | 146,000 | 20,000 | 0.02 | 584,726,715 | 119,720 | 0.820 | 2017-09-15 |
| 6 | 2015-12-28 | 126,000 | -2,000 | 0.02 | 584,726,715 | 99,540 | 0.790 | 2015-12-22 |
| 7 | 2015-11-10 | 128,000 | 40,000 | 0.02 | 584,726,715 | 129,280 | 1.010 | 2015-11-06 |
| 8 | 2014-07-03 | 88,000 | -10,000 | 0.02 | 449,800,000 | 89,760 | 1.020 | 2014-06-30 |
| 9 | 2013-12-05 | 98,000 | 10,000 | 0.02 | 449,800,000 | 99,960 | 1.020 | 2013-12-03 |
| 10 | 2013-12-04 | 88,000 | -40,000 | 0.02 | 449,800,000 | 93,280 | 1.060 | 2013-12-02 |
| 11 | 2013-11-26 | 128,000 | -30,000 | 0.03 | 449,800,000 | 106,240 | 0.830 | 2013-11-22 |
| 12 | 2013-11-21 | 158,000 | 30,000 | 0.04 | 449,800,000 | 127,980 | 0.810 | 2013-11-19 |
| 13 | 2013-09-03 | 128,000 | -20,000 | 0.03 | 400,000,000 | 94,720 | 0.740 | 2013-08-30 |
| 14 | 2013-07-09 | 148,000 | 20,000 | 0.04 | 400,000,000 | 91,760 | 0.620 | 2013-07-05 |
| 15 | 2013-07-02 | 128,000 | -20,000 | 0.03 | 400,000,000 | 93,440 | 0.730 | 2013-06-27 |
| 16 | 2013-06-24 | 148,000 | 20,000 | 0.04 | 400,000,000 | 109,520 | 0.740 | 2013-06-20 |
| 17 | 2012-03-22 | 128,000 | -20,000 | 0.03 | 400,000,000 | 92,160 | 0.720 | 2012-03-20 |
| 18 | 2012-03-19 | 148,000 | 20,000 | 0.04 | 400,000,000 | 115,440 | 0.780 | 2012-03-15 |
| 19 | 2012-03-16 | 128,000 | -40,000 | 0.03 | 400,000,000 | 103,680 | 0.810 | 2012-03-14 |
| 20 | 2012-03-15 | 168,000 | -10,000 | 0.04 | 400,000,000 | 136,080 | 0.810 | 2012-03-13 |
| 21 | 2012-03-12 | 178,000 | 50,000 | 0.04 | 400,000,000 | 140,620 | 0.790 | 2012-03-08 |
| 22 | 2012-02-15 | 128,000 | -30,000 | 0.03 | 400,000,000 | 110,080 | 0.860 | 2012-02-13 |
| 23 | 2012-02-13 | 158,000 | 30,000 | 0.04 | 400,000,000 | 139,040 | 0.880 | 2012-02-09 |
| 24 | 2011-12-01 | 128,000 | -30,000 | 0.03 | 400,000,000 | 99,840 | 0.780 | 2011-11-29 |
| 25 | 2011-11-30 | 158,000 | 30,000 | 0.04 | 400,000,000 | 121,660 | 0.770 | 2011-11-28 |
| 26 | 2011-11-17 | 128,000 | -30,000 | 0.03 | 400,000,000 | 111,360 | 0.870 | 2011-11-15 |
| 27 | 2011-11-09 | 158,000 | 30,000 | 0.04 | 400,000,000 | 127,980 | 0.810 | 2011-11-07 |
| 28 | 2011-09-30 | 128,000 | -10,000 | 0.03 | 400,000,000 | 98,560 | 0.770 | 2011-09-27 |
| 29 | 2011-09-15 | 138,000 | 40,000 | 0.03 | 400,000,000 | 142,140 | 1.030 | 2011-09-12 |
| 30 | 2011-07-26 | 98,000 | -40,000 | 0.02 | 400,000,000 | 141,120 | 1.440 | 2011-07-22 |
| 31 | 2011-07-22 | 138,000 | -40,000 | 0.03 | 400,000,000 | 186,300 | 1.350 | 2011-07-20 |
| 32 | 2011-07-12 | 178,000 | -40,000 | 0.04 | 400,000,000 | 284,800 | 1.600 | 2011-07-08 |
| 33 | 2011-07-07 | 218,000 | -20,000 | 0.05 | 400,000,000 | 359,700 | 1.650 | 2011-07-05 |
| 34 | 2011-07-06 | 238,000 | -20,000 | 0.06 | 400,000,000 | 395,080 | 1.660 | 2011-07-04 |
| 35 | 2011-07-04 | 258,000 | -50,000 | 0.06 | 400,000,000 | 482,460 | 1.870 | 2011-06-29 |
| 36 | 2011-06-22 | 308,000 | 30,000 | 0.08 | 400,000,000 | 532,840 | 1.730 | 2011-06-20 |
| 37 | 2011-06-17 | 278,000 | 30,000 | 0.07 | 400,000,000 | 514,300 | 1.850 | 2011-06-15 |
| 38 | 2011-06-07 | 248,000 | -6,000 | 0.06 | 400,000,000 | 515,840 | 2.080 | 2011-06-02 |
| 39 | 2011-04-28 | 254,000 | -20,000 | 0.06 | 400,000,000 | 584,200 | 2.300 | 2011-04-26 |
| 40 | 2011-03-30 | 274,000 | 20,000 | 0.07 | 400,000,000 | 616,500 | 2.250 | 2011-03-28 |
| 41 | 2011-03-23 | 254,000 | 10,000 | 0.06 | 400,000,000 | 584,200 | 2.300 | 2011-03-21 |
| 42 | 2011-03-21 | 244,000 | 28,000 | 0.06 | 400,000,000 | 527,040 | 2.160 | 2011-03-17 |
| 43 | 2011-02-23 | 216,000 | 40,000 | 0.05 | 400,000,000 | 509,760 | 2.360 | 2011-02-21 |
| 44 | 2011-02-21 | 176,000 | 22,000 | 0.04 | 400,000,000 | 425,920 | 2.420 | 2011-02-17 |
| 45 | 2011-02-18 | 154,000 | 6,000 | 0.04 | 400,000,000 | 369,600 | 2.400 | 2011-02-16 |
| 46 | 2011-02-16 | 148,000 | -40,000 | 0.04 | 400,000,000 | 340,400 | 2.300 | 2011-02-14 |
| 47 | 2011-02-15 | 188,000 | -70,000 | 0.05 | 400,000,000 | 424,880 | 2.260 | 2011-02-11 |
| 48 | 2011-02-11 | 258,000 | -20,000 | 0.06 | 400,000,000 | 562,440 | 2.180 | 2011-02-09 |
| 49 | 2011-02-10 | 278,000 | 10,000 | 0.07 | 400,000,000 | 608,820 | 2.190 | 2011-02-08 |
| 50 | 2011-02-09 | 268,000 | 30,000 | 0.07 | 400,000,000 | 584,240 | 2.180 | 2011-02-07 |
| 51 | 2011-02-07 | 238,000 | 20,000 | 0.06 | 400,000,000 | 516,460 | 2.170 | 2011-01-31 |
| 52 | 2011-02-01 | 218,000 | 10,000 | 0.05 | 400,000,000 | 479,600 | 2.200 | 2011-01-28 |
| 53 | 2011-01-31 | 208,000 | -20,000 | 0.05 | 400,000,000 | 459,680 | 2.210 | 2011-01-27 |
| 54 | 2011-01-26 | 228,000 | 30,000 | 0.06 | 400,000,000 | 497,040 | 2.180 | 2011-01-24 |
| 55 | 2011-01-25 | 198,000 | 30,000 | 0.05 | 400,000,000 | 435,600 | 2.200 | 2011-01-21 |
| 56 | 2011-01-19 | 168,000 | 20,000 | 0.04 | 400,000,000 | 384,720 | 2.290 | 2011-01-17 |
| 57 | 2011-01-18 | 148,000 | -10,000 | 0.04 | 400,000,000 | 341,880 | 2.310 | 2011-01-14 |
| 58 | 2011-01-17 | 158,000 | 20,000 | 0.04 | 400,000,000 | 369,720 | 2.340 | 2011-01-13 |
| 59 | 2011-01-14 | 138,000 | -110,000 | 0.03 | 400,000,000 | 327,060 | 2.370 | 2011-01-12 |
| 60 | 2011-01-11 | 248,000 | 10,000 | 0.06 | 400,000,000 | 548,080 | 2.210 | 2011-01-07 |
| 61 | 2011-01-06 | 238,000 | -50,000 | 0.06 | 400,000,000 | 533,120 | 2.240 | 2011-01-04 |
| 62 | 2010-12-30 | 288,000 | 20,000 | 0.07 | 400,000,000 | 616,320 | 2.140 | 2010-12-28 |
| 63 | 2010-12-29 | 268,000 | 20,000 | 0.07 | 400,000,000 | 586,920 | 2.190 | 2010-12-23 |
| 64 | 2010-12-28 | 248,000 | 40,000 | 0.06 | 400,000,000 | 543,120 | 2.190 | 2010-12-22 |
| 65 | 2010-12-20 | 208,000 | 8,000 | 0.05 | 400,000,000 | 461,760 | 2.220 | 2010-12-16 |
| 66 | 2010-12-10 | 200,000 | -20,000 | 0.05 | 400,000,000 | 464,000 | 2.320 | 2010-12-08 |
| 67 | 2010-12-02 | 220,000 | 20,000 | 0.06 | 400,000,000 | 503,800 | 2.290 | 2010-11-30 |
| 68 | 2010-11-25 | 200,000 | 30,000 | 0.05 | 400,000,000 | 468,000 | 2.340 | 2010-11-23 |
| 69 | 2010-11-10 | 170,000 | -30,000 | 0.04 | 400,000,000 | 436,900 | 2.570 | 2010-11-08 |
| 70 | 2010-11-05 | 200,000 | -20,000 | 0.05 | 400,000,000 | 492,000 | 2.460 | 2010-11-03 |
| 71 | 2010-10-20 | 220,000 | 20,000 | 0.06 | 400,000,000 | 536,800 | 2.440 | 2010-10-18 |
| 72 | 2010-10-19 | 200,000 | -30,000 | 0.06 | 360,000,000 | 510,000 | 2.550 | 2010-10-15 |
| 73 | 2010-10-13 | 230,000 | -10,000 | 0.06 | 360,000,000 | 540,500 | 2.350 | 2010-10-11 |
| 74 | 2010-10-12 | 240,000 | -30,000 | 0.07 | 360,000,000 | 561,600 | 2.340 | 2010-10-08 |
| 75 | 2010-10-11 | 270,000 | -80,000 | 0.08 | 360,000,000 | 621,000 | 2.300 | 2010-10-07 |
| 76 | 2010-09-30 | 350,000 | 20,000 | 0.10 | 360,000,000 | 766,500 | 2.190 | 2010-09-28 |
| 77 | 2010-09-24 | 330,000 | -40,000 | 0.09 | 360,000,000 | 732,600 | 2.220 | 2010-09-21 |
| 78 | 2010-09-15 | 370,000 | 10,000 | 0.10 | 360,000,000 | 836,200 | 2.260 | 2010-09-13 |
| 79 | 2010-09-14 | 360,000 | 40,000 | 0.10 | 360,000,000 | 813,600 | 2.260 | 2010-09-10 |
| 80 | 2010-09-08 | 320,000 | -20,000 | 0.09 | 360,000,000 | 732,800 | 2.290 | 2010-09-06 |
| 81 | 2010-08-31 | 340,000 | 30,000 | 0.09 | 360,000,000 | 703,800 | 2.070 | 2010-08-27 |
| 82 | 2010-08-30 | 310,000 | 60,000 | 0.09 | 360,000,000 | 663,400 | 2.140 | 2010-08-26 |
| 83 | 2010-08-27 | 250,000 | 40,000 | 0.07 | 360,000,000 | 560,000 | 2.240 | 2010-08-25 |
| 84 | 2010-08-20 | 210,000 | 10,000 | 0.06 | 360,000,000 | 478,800 | 2.280 | 2010-08-18 |
| 85 | 2010-08-19 | 200,000 | 34,000 | 0.06 | 360,000,000 | 454,000 | 2.270 | 2010-08-17 |
| 86 | 2010-08-16 | 166,000 | 16,000 | 0.05 | 360,000,000 | 378,480 | 2.280 | 2010-08-12 |
| 87 | 2010-08-12 | 150,000 | -20,000 | 0.04 | 360,000,000 | 349,500 | 2.330 | 2010-08-10 |
| 88 | 2010-08-11 | 170,000 | -50,000 | 0.05 | 360,000,000 | 404,600 | 2.380 | 2010-08-09 |
| 89 | 2010-08-05 | 220,000 | -50,000 | 0.06 | 360,000,000 | 503,800 | 2.290 | 2010-08-03 |
| 90 | 2010-07-29 | 270,000 | -80,000 | 0.08 | 360,000,000 | 610,200 | 2.260 | 2010-07-27 |
| 91 | 2010-07-28 | 350,000 | 60,000 | 0.10 | 360,000,000 | 777,000 | 2.220 | 2010-07-26 |
| 92 | 2010-07-27 | 290,000 | -50,000 | 0.08 | 360,000,000 | 748,200 | 2.580 | 2010-07-23 |
| 93 | 2010-07-26 | 340,000 | -30,000 | 0.09 | 360,000,000 | 884,000 | 2.600 | 2010-07-22 |
| 94 | 2010-07-20 | 370,000 | -20,000 | 0.10 | 360,000,000 | 902,800 | 2.440 | 2010-07-16 |
| 95 | 2010-07-19 | 390,000 | -42,000 | 0.11 | 360,000,000 | 928,200 | 2.380 | 2010-07-15 |
| 96 | 2010-07-06 | 432,000 | 20,000 | 0.12 | 360,000,000 | 950,400 | 2.200 | 2010-07-02 |
| 97 | 2010-07-02 | 412,000 | 66,000 | 0.11 | 360,000,000 | 906,400 | 2.200 | 2010-06-29 |
| 98 | 2010-06-03 | 346,000 | -4,000 | 0.10 | 360,000,000 | 750,820 | 2.170 | 2010-06-01 |
| 99 | 2010-06-01 | 350,000 | -20,000 | 0.10 | 360,000,000 | 794,500 | 2.270 | 2010-05-28 |
| 100 | 2010-05-27 | 370,000 | 130,000 | 0.10 | 360,000,000 | 762,200 | 2.060 | 2010-05-25 |
| 101 | 2010-05-25 | 240,000 | 40,000 | 0.07 | 360,000,000 | 528,000 | 2.200 | 2010-05-20 |
| 102 | 2010-05-24 | 200,000 | 30,000 | 0.06 | 360,000,000 | 436,000 | 2.180 | 2010-05-19 |
| 103 | 2010-05-13 | 170,000 | -50,000 | 0.05 | 360,000,000 | 394,400 | 2.320 | 2010-05-11 |
| 104 | 2010-05-12 | 220,000 | -20,000 | 0.06 | 360,000,000 | 506,000 | 2.300 | 2010-05-10 |
| 105 | 2010-05-10 | 240,000 | -20,000 | 0.07 | 360,000,000 | 559,200 | 2.330 | 2010-05-06 |
| 106 | 2010-05-03 | 260,000 | 20,000 | 0.07 | 360,000,000 | 587,600 | 2.260 | 2010-04-29 |
| 107 | 2010-04-27 | 240,000 | 20,000 | 0.07 | 360,000,000 | 504,000 | 2.100 | 2010-04-23 |
| 108 | 2010-04-20 | 220,000 | -28,000 | 0.06 | 360,000,000 | 468,600 | 2.130 | 2010-04-16 |
| 109 | 2010-03-30 | 248,000 | -2,000 | 0.07 | 360,000,000 | 540,640 | 2.180 | 2010-03-26 |
| 110 | 2010-03-25 | 250,000 | -20,000 | 0.07 | 360,000,000 | 560,000 | 2.240 | 2010-03-23 |
| 111 | 2010-03-22 | 270,000 | -10,000 | 0.08 | 360,000,000 | 567,000 | 2.100 | 2010-03-18 |
| 112 | 2010-03-01 | 280,000 | -12,000 | 0.08 | 360,000,000 | 571,200 | 2.040 | 2010-02-25 |
| 113 | 2010-02-25 | 292,000 | 12,000 | 0.08 | 360,000,000 | 569,400 | 1.950 | 2010-02-23 |
| 114 | 2010-02-23 | 280,000 | 20,000 | 0.08 | 360,000,000 | 532,000 | 1.900 | 2010-02-19 |
| 115 | 2010-02-01 | 260,000 | 20,000 | 0.07 | 360,000,000 | 527,800 | 2.030 | 2010-01-28 |
| 116 | 2010-01-28 | 240,000 | 20,000 | 0.07 | 360,000,000 | 484,800 | 2.020 | 2010-01-26 |
| 117 | 2010-01-14 | 220,000 | 40,000 | 0.06 | 360,000,000 | 514,800 | 2.340 | 2010-01-12 |
| 118 | 2010-01-13 | 180,000 | 10,000 | 0.05 | 360,000,000 | 426,600 | 2.370 | 2010-01-11 |
| 119 | 2009-12-30 | 170,000 | -84,000 | 0.05 | 360,000,000 | 365,500 | 2.150 | 2009-12-28 |
| 120 | 2009-12-29 | 254,000 | -166,000 | 0.07 | 360,000,000 | 561,340 | 2.210 | 2009-12-23 |
| 121 | 2009-12-23 | 420,000 | 20,000 | 0.12 | 360,000,000 | 1,037,400 | 2.470 | 2009-12-21 |
| 122 | 2009-12-21 | 400,000 | 34,000 | 0.11 | 360,000,000 | 956,000 | 2.390 | 2009-12-17 |
| 123 | 2009-12-18 | 366,000 | 116,000 | 0.10 | 360,000,000 | 896,700 | 2.450 | 2009-12-16 |
| 124 | 2009-12-01 | 250,000 | 10,000 | 0.07 | 360,000,000 | 577,500 | 2.310 | 2009-11-27 |
| 125 | 2009-11-30 | 240,000 | 140,000 | 0.07 | 360,000,000 | 590,400 | 2.460 | 2009-11-26 |
| 126 | 2009-11-25 | 100,000 | -50,000 | 0.03 | 360,000,000 | 259,000 | 2.590 | 2009-11-23 |
| 127 | 2009-11-24 | 150,000 | -50,000 | 0.04 | 360,000,000 | 378,000 | 2.520 | 2009-11-20 |
| 128 | 2009-11-23 | 200,000 | 100,000 | 0.06 | 360,000,000 | 478,000 | 2.390 | 2009-11-19 |
| 129 | 2009-11-11 | 100,000 | -6,000 | 0.03 | 300,000,000 | 285,000 | 2.850 | 2009-11-09 |
| 130 | 2009-11-10 | 106,000 | -10,000 | 0.04 | 300,000,000 | 286,200 | 2.700 | 2009-11-06 |
| 131 | 2009-11-09 | 116,000 | -26,000 | 0.04 | 300,000,000 | 292,320 | 2.520 | 2009-11-05 |
| 132 | 2009-11-05 | 142,000 | 16,000 | 0.05 | 300,000,000 | 320,920 | 2.260 | 2009-11-03 |
| 133 | 2009-10-30 | 126,000 | 26,000 | 0.04 | 300,000,000 | 317,520 | 2.520 | 2009-10-28 |
| 134 | 2009-10-29 | 100,000 | -150,000 | 0.03 | 300,000,000 | 239,000 | 2.390 | 2009-10-27 |
| 135 | 2009-10-23 | 250,000 | 204,000 | 0.08 | 300,000,000 | 497,500 | 1.990 | 2009-10-21 |
| 136 | 2009-10-20 | 46,000 | -4,000 | 0.02 | 300,000,000 | 82,340 | 1.790 | 2009-10-16 |
| 137 | 2009-10-19 | 50,000 | -40,000 | 0.02 | 300,000,000 | 86,000 | 1.720 | 2009-10-15 |
| 138 | 2009-10-09 | 90,000 | -10,000 | 0.03 | 300,000,000 | 153,000 | 1.700 | 2009-10-07 |
| 139 | 2009-10-07 | 100,000 | -30,000 | 0.03 | 300,000,000 | 171,000 | 1.710 | 2009-10-05 |
| 140 | 2009-09-29 | 130,000 | 20,000 | 0.04 | 300,000,000 | 213,200 | 1.640 | 2009-09-25 |
| 141 | 2009-09-28 | 110,000 | -22,000 | 0.04 | 300,000,000 | 183,700 | 1.670 | 2009-09-24 |
| 142 | 2009-09-25 | 132,000 | -20,000 | 0.04 | 300,000,000 | 234,960 | 1.780 | 2009-09-23 |
| 143 | 2009-09-24 | 152,000 | 152,000 | 0.05 | 300,000,000 | 272,080 | 1.790 | 2009-09-22 |
| 144 | 2009-06-16 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.450 | 2009-06-12 |
| 145 | 2009-06-10 | 20,000 | 20,000 | 0.01 | 300,000,000 | 29,000 | 1.450 | 2009-06-08 |
| 146 | 2009-04-24 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 1.250 | 2009-04-22 |
| 147 | 2009-04-23 | 10,000 | 10,000 | 0.00 | 300,000,000 | 12,600 | 1.260 | 2009-04-21 |
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