Asia Cassava Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00841 | 2009-03-23 |
EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASSID: B01606
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 | 2025-11-13 | 0.125 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.117 | 2025-11-10 | |||||
| 3 | 2023-09-28 | 0 | -4,000 | 0.00 | 584,726,715 | 0 | 0.163 | 2023-09-26 |
| 4 | 2018-06-29 | 4,000 | -106,000 | 0.00 | 584,726,715 | 2,320 | 0.580 | 2018-06-27 |
| 5 | 2018-04-03 | 110,000 | 6,000 | 0.02 | 584,726,715 | 62,700 | 0.570 | 2018-03-28 |
| 6 | 2018-03-23 | 104,000 | 100,000 | 0.02 | 584,726,715 | 61,360 | 0.590 | 2018-03-21 |
| 7 | 2017-11-13 | 4,000 | -100,000 | 0.00 | 584,726,715 | 3,120 | 0.780 | 2017-11-09 |
| 8 | 2017-11-10 | 104,000 | 100,000 | 0.02 | 584,726,715 | 81,120 | 0.780 | 2017-11-08 |
| 9 | 2017-09-21 | 4,000 | -40,000 | 0.00 | 584,726,715 | 3,200 | 0.800 | 2017-09-19 |
| 10 | 2016-03-30 | 44,000 | -50,000 | 0.01 | 584,726,715 | 32,120 | 0.730 | 2016-03-24 |
| 11 | 2016-01-06 | 94,000 | 50,000 | 0.02 | 584,726,715 | 69,560 | 0.740 | 2016-01-04 |
| 12 | 2015-06-01 | 44,000 | -30,000 | 0.01 | 584,726,715 | 72,600 | 1.650 | 2015-05-28 |
| 13 | 2015-04-27 | 74,000 | 30,000 | 0.01 | 584,726,715 | 99,900 | 1.350 | 2015-04-23 |
| 14 | 2014-08-20 | 44,000 | -6,000 | 0.01 | 449,800,000 | 66,880 | 1.520 | 2014-08-18 |
| 15 | 2014-08-19 | 50,000 | -10,000 | 0.01 | 449,800,000 | 75,500 | 1.510 | 2014-08-15 |
| 16 | 2014-08-18 | 60,000 | 10,000 | 0.01 | 449,800,000 | 81,600 | 1.360 | 2014-08-14 |
| 17 | 2014-08-12 | 50,000 | 6,000 | 0.01 | 449,800,000 | 66,500 | 1.330 | 2014-08-08 |
| 18 | 2014-07-31 | 44,000 | -30,000 | 0.01 | 449,800,000 | 52,800 | 1.200 | 2014-07-29 |
| 19 | 2013-12-18 | 74,000 | 30,000 | 0.02 | 449,800,000 | 69,560 | 0.940 | 2013-12-16 |
| 20 | 2013-11-28 | 44,000 | -50,000 | 0.01 | 449,800,000 | 36,960 | 0.840 | 2013-11-26 |
| 21 | 2013-10-29 | 94,000 | 50,000 | 0.02 | 400,000,000 | 64,860 | 0.690 | 2013-10-25 |
| 22 | 2011-11-14 | 44,000 | -30,000 | 0.01 | 400,000,000 | 37,840 | 0.860 | 2011-11-10 |
| 23 | 2011-11-11 | 74,000 | 30,000 | 0.02 | 400,000,000 | 68,080 | 0.920 | 2011-11-09 |
| 24 | 2011-07-14 | 44,000 | -12,000 | 0.01 | 400,000,000 | 62,920 | 1.430 | 2011-07-12 |
| 25 | 2011-07-13 | 56,000 | -20,000 | 0.01 | 400,000,000 | 87,360 | 1.560 | 2011-07-11 |
| 26 | 2011-07-11 | 76,000 | 26,000 | 0.02 | 400,000,000 | 120,080 | 1.580 | 2011-07-07 |
| 27 | 2011-07-07 | 50,000 | 6,000 | 0.01 | 400,000,000 | 82,500 | 1.650 | 2011-07-05 |
| 28 | 2011-07-06 | 44,000 | -42,000 | 0.01 | 400,000,000 | 73,040 | 1.660 | 2011-07-04 |
| 29 | 2011-05-06 | 86,000 | -20,000 | 0.02 | 400,000,000 | 189,200 | 2.200 | 2011-05-04 |
| 30 | 2011-05-04 | 106,000 | 10,000 | 0.03 | 400,000,000 | 238,500 | 2.250 | 2011-04-29 |
| 31 | 2011-04-18 | 96,000 | 20,000 | 0.02 | 400,000,000 | 220,800 | 2.300 | 2011-04-14 |
| 32 | 2011-04-15 | 76,000 | 22,000 | 0.02 | 400,000,000 | 176,320 | 2.320 | 2011-04-13 |
| 33 | 2011-04-14 | 54,000 | 10,000 | 0.01 | 400,000,000 | 123,120 | 2.280 | 2011-04-12 |
| 34 | 2011-04-06 | 44,000 | -10,000 | 0.01 | 400,000,000 | 99,880 | 2.270 | 2011-04-01 |
| 35 | 2011-03-22 | 54,000 | -30,000 | 0.01 | 400,000,000 | 123,120 | 2.280 | 2011-03-18 |
| 36 | 2011-03-21 | 84,000 | 40,000 | 0.02 | 400,000,000 | 181,440 | 2.160 | 2011-03-17 |
| 37 | 2011-03-17 | 44,000 | -10,000 | 0.01 | 400,000,000 | 99,880 | 2.270 | 2011-03-15 |
| 38 | 2011-03-10 | 54,000 | -8,000 | 0.01 | 400,000,000 | 127,440 | 2.360 | 2011-03-08 |
| 39 | 2011-03-02 | 62,000 | 4,000 | 0.02 | 400,000,000 | 140,120 | 2.260 | 2011-02-28 |
| 40 | 2011-02-18 | 58,000 | 14,000 | 0.01 | 400,000,000 | 139,200 | 2.400 | 2011-02-16 |
| 41 | 2010-11-23 | 44,000 | -20,000 | 0.01 | 400,000,000 | 106,480 | 2.420 | 2010-11-19 |
| 42 | 2010-11-22 | 64,000 | 20,000 | 0.02 | 400,000,000 | 152,960 | 2.390 | 2010-11-18 |
| 43 | 2010-11-19 | 44,000 | -20,000 | 0.01 | 400,000,000 | 105,160 | 2.390 | 2010-11-17 |
| 44 | 2010-11-15 | 64,000 | 40,000 | 0.02 | 400,000,000 | 167,680 | 2.620 | 2010-11-11 |
| 45 | 2010-11-12 | 24,000 | 20,000 | 0.01 | 400,000,000 | 62,160 | 2.590 | 2010-11-10 |
| 46 | 2010-11-10 | 4,000 | -50,000 | 0.00 | 400,000,000 | 10,280 | 2.570 | 2010-11-08 |
| 47 | 2010-11-09 | 54,000 | -70,000 | 0.01 | 400,000,000 | 135,000 | 2.500 | 2010-11-05 |
| 48 | 2010-11-08 | 124,000 | 50,000 | 0.03 | 400,000,000 | 308,760 | 2.490 | 2010-11-04 |
| 49 | 2010-10-29 | 74,000 | 20,000 | 0.02 | 400,000,000 | 175,380 | 2.370 | 2010-10-27 |
| 50 | 2010-10-28 | 54,000 | 34,000 | 0.01 | 400,000,000 | 130,680 | 2.420 | 2010-10-26 |
| 51 | 2010-10-27 | 20,000 | 20,000 | 0.01 | 400,000,000 | 47,800 | 2.390 | 2010-10-25 |
| 52 | 2010-10-19 | 0 | -100,000 | 0.00 | 360,000,000 | 0 | 2.550 | 2010-10-15 |
| 53 | 2010-10-14 | 100,000 | 30,000 | 0.03 | 360,000,000 | 232,000 | 2.320 | 2010-10-12 |
| 54 | 2010-10-13 | 70,000 | -30,000 | 0.02 | 360,000,000 | 164,500 | 2.350 | 2010-10-11 |
| 55 | 2010-10-11 | 100,000 | 100,000 | 0.03 | 360,000,000 | 230,000 | 2.300 | 2010-10-07 |
| 56 | 2010-07-29 | 0 | -100,000 | 0.00 | 360,000,000 | 0 | 2.260 | 2010-07-27 |
| 57 | 2010-07-28 | 100,000 | 100,000 | 0.03 | 360,000,000 | 222,000 | 2.220 | 2010-07-26 |
| 58 | 2010-05-06 | 0 | -4,000 | 0.00 | 360,000,000 | 0 | 2.390 | 2010-05-04 |
| 59 | 2010-03-25 | 4,000 | -20,000 | 0.00 | 360,000,000 | 8,960 | 2.240 | 2010-03-23 |
| 60 | 2010-03-23 | 24,000 | -40,000 | 0.01 | 360,000,000 | 52,800 | 2.200 | 2010-03-19 |
| 61 | 2010-03-11 | 64,000 | 34,000 | 0.02 | 360,000,000 | 135,040 | 2.110 | 2010-03-09 |
| 62 | 2010-03-05 | 30,000 | 10,000 | 0.01 | 360,000,000 | 62,100 | 2.070 | 2010-03-03 |
| 63 | 2010-02-25 | 20,000 | -10,000 | 0.01 | 360,000,000 | 39,000 | 1.950 | 2010-02-23 |
| 64 | 2010-02-17 | 30,000 | 6,000 | 0.01 | 360,000,000 | 58,800 | 1.960 | 2010-02-11 |
| 65 | 2010-02-12 | 24,000 | -6,000 | 0.01 | 360,000,000 | 46,320 | 1.930 | 2010-02-10 |
| 66 | 2010-02-11 | 30,000 | 6,000 | 0.01 | 360,000,000 | 55,500 | 1.850 | 2010-02-09 |
| 67 | 2010-02-09 | 24,000 | -6,000 | 0.01 | 360,000,000 | 46,080 | 1.920 | 2010-02-05 |
| 68 | 2010-01-21 | 30,000 | -14,000 | 0.01 | 360,000,000 | 69,300 | 2.310 | 2010-01-19 |
| 69 | 2010-01-19 | 44,000 | 10,000 | 0.01 | 360,000,000 | 103,400 | 2.350 | 2010-01-15 |
| 70 | 2010-01-18 | 34,000 | 20,000 | 0.01 | 360,000,000 | 79,560 | 2.340 | 2010-01-14 |
| 71 | 2010-01-14 | 14,000 | -36,000 | 0.00 | 360,000,000 | 32,760 | 2.340 | 2010-01-12 |
| 72 | 2010-01-13 | 50,000 | 50,000 | 0.01 | 360,000,000 | 118,500 | 2.370 | 2010-01-11 |
| 73 | 2010-01-07 | 0 | -10,000 | 0.00 | 360,000,000 | 0 | 2.210 | 2010-01-05 |
| 74 | 2010-01-05 | 10,000 | 10,000 | 0.00 | 360,000,000 | 20,400 | 2.040 | 2009-12-30 |
| 75 | 2009-11-10 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 2.700 | 2009-11-06 |
| 76 | 2009-11-09 | 10,000 | 10,000 | 0.00 | 300,000,000 | 25,200 | 2.520 | 2009-11-05 |
| 77 | 2009-11-02 | 0 | -26,000 | 0.00 | 300,000,000 | 0 | 2.320 | 2009-10-29 |
| 78 | 2009-10-30 | 26,000 | -34,000 | 0.01 | 300,000,000 | 65,520 | 2.520 | 2009-10-28 |
| 79 | 2009-10-29 | 60,000 | 60,000 | 0.02 | 300,000,000 | 143,400 | 2.390 | 2009-10-27 |
| 80 | 2009-10-21 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.790 | 2009-10-19 |
| 81 | 2009-10-20 | 20,000 | -14,000 | 0.01 | 300,000,000 | 35,800 | 1.790 | 2009-10-16 |
| 82 | 2009-10-19 | 34,000 | 34,000 | 0.01 | 300,000,000 | 58,480 | 1.720 | 2009-10-15 |
| 83 | 2009-10-09 | 0 | -20,000 | 0.00 | 300,000,000 | 0 | 1.700 | 2009-10-07 |
| 84 | 2009-10-08 | 20,000 | -20,000 | 0.01 | 300,000,000 | 33,400 | 1.670 | 2009-10-06 |
| 85 | 2009-10-07 | 40,000 | 28,000 | 0.01 | 300,000,000 | 68,400 | 1.710 | 2009-10-05 |
| 86 | 2009-10-05 | 12,000 | -40,000 | 0.00 | 300,000,000 | 18,000 | 1.500 | 2009-09-30 |
| 87 | 2009-09-29 | 52,000 | -20,000 | 0.02 | 300,000,000 | 85,280 | 1.640 | 2009-09-25 |
| 88 | 2009-09-28 | 72,000 | 10,000 | 0.02 | 300,000,000 | 120,240 | 1.670 | 2009-09-24 |
| 89 | 2009-09-25 | 62,000 | 42,000 | 0.02 | 300,000,000 | 110,360 | 1.780 | 2009-09-23 |
| 90 | 2009-09-24 | 20,000 | -12,000 | 0.01 | 300,000,000 | 35,800 | 1.790 | 2009-09-22 |
| 91 | 2009-09-23 | 32,000 | 22,000 | 0.01 | 300,000,000 | 61,440 | 1.920 | 2009-09-21 |
| 92 | 2009-09-22 | 10,000 | 10,000 | 0.00 | 300,000,000 | 19,000 | 1.900 | 2009-09-18 |
| 93 | 2009-07-30 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 1.450 | 2009-07-28 |
| 94 | 2009-07-29 | 10,000 | 10,000 | 0.00 | 300,000,000 | 14,500 | 1.450 | 2009-07-27 |
| 95 | 2009-07-28 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 1.450 | 2009-07-24 |
| 96 | 2009-07-22 | 10,000 | 10,000 | 0.00 | 300,000,000 | 13,700 | 1.370 | 2009-07-20 |
| 97 | 2009-07-20 | 0 | -22,000 | 0.00 | 300,000,000 | 0 | 1.340 | 2009-07-16 |
| 98 | 2009-07-17 | 22,000 | 6,000 | 0.01 | 300,000,000 | 30,360 | 1.380 | 2009-07-15 |
| 99 | 2009-07-02 | 16,000 | -10,000 | 0.01 | 300,000,000 | 21,280 | 1.330 | 2009-06-29 |
| 100 | 2009-06-18 | 26,000 | 16,000 | 0.01 | 300,000,000 | 36,660 | 1.410 | 2009-06-16 |
| 101 | 2009-06-17 | 10,000 | -10,000 | 0.00 | 300,000,000 | 14,500 | 1.450 | 2009-06-15 |
| 102 | 2009-06-16 | 20,000 | 10,000 | 0.01 | 300,000,000 | 29,000 | 1.450 | 2009-06-12 |
| 103 | 2009-06-10 | 10,000 | -32,000 | 0.00 | 300,000,000 | 14,500 | 1.450 | 2009-06-08 |
| 104 | 2009-06-04 | 42,000 | 10,000 | 0.01 | 300,000,000 | 60,060 | 1.430 | 2009-06-02 |
| 105 | 2009-06-03 | 32,000 | 12,000 | 0.01 | 300,000,000 | 46,080 | 1.440 | 2009-06-01 |
| 106 | 2009-05-27 | 20,000 | 10,000 | 0.01 | 300,000,000 | 28,400 | 1.420 | 2009-05-25 |
| 107 | 2009-05-26 | 10,000 | 10,000 | 0.00 | 300,000,000 | 14,300 | 1.430 | 2009-05-22 |
| 108 | 2009-05-25 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 1.310 | 2009-05-21 |
| 109 | 2009-05-22 | 10,000 | 10,000 | 0.00 | 300,000,000 | 12,900 | 1.290 | 2009-05-20 |
| 110 | 2009-04-08 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 1.250 | 2009-04-06 |
| 111 | 2009-04-01 | 10,000 | 10,000 | 0.00 | 300,000,000 | 12,200 | 1.220 | 2009-03-30 |
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