Asia Cassava Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00841  2009-03-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 0.118 2025-11-07
4 2025-07-02 650,170 116,000 0.11 584,726,715 63,066 0.097 2025-06-27
5 2025-06-18 534,170 148,000 0.09 584,726,715 58,759 0.110 2025-06-16
6 2025-02-28 386,170 -700 0.07 584,726,715 39,389 0.102 2025-02-26
7 2024-11-06 386,870 190,000 0.07 584,726,715 49,519 0.128 2024-11-04
8 2024-10-14 196,870 -2,000 0.03 584,726,715 29,531 0.150 2024-10-09
9 2024-10-09 198,870 198,000 0.03 584,726,715 35,797 0.180 2024-10-07
10 2024-09-17 870 700 0.00 584,726,715 61 0.070 2024-09-13
11 2021-07-20 170 -74,000 0.00 584,726,715 55 0.325 2021-07-16
12 2021-07-16 74,170 24,000 0.01 584,726,715 23,734 0.320 2021-07-14
13 2021-07-15 50,170 -494,000 0.01 584,726,715 17,560 0.350 2021-07-13
14 2021-07-14 544,170 250,000 0.09 584,726,715 155,088 0.285 2021-07-12
15 2021-06-09 294,170 -100,000 0.05 584,726,715 101,489 0.345 2021-06-07
16 2021-05-18 394,170 20,000 0.07 584,726,715 124,164 0.315 2021-05-14
17 2021-04-29 374,170 86,000 0.06 584,726,715 119,734 0.320 2021-04-27
18 2021-03-09 288,170 288,000 0.05 584,726,715 93,655 0.325 2021-03-05
19 2021-01-13 170 -70,000 0.00 584,726,715 60 0.350 2021-01-11
20 2020-03-24 70,170 -26,000 0.01 584,726,715 18,244 0.260 2020-03-20
21 2020-03-23 96,170 26,000 0.02 584,726,715 25,004 0.260 2020-03-19
22 2019-03-20 70,170 -500 0.01 584,726,715 31,577 0.450 2019-03-18
23 2018-12-19 70,670 -28,000 0.01 584,726,715 34,628 0.490 2018-12-17
24 2018-12-17 98,670 16,000 0.02 584,726,715 48,348 0.490 2018-12-13
25 2018-11-22 82,670 -8,000 0.01 584,726,715 38,028 0.460 2018-11-20
26 2018-11-06 90,670 -10,000 0.02 584,726,715 40,802 0.450 2018-11-02
27 2018-11-05 100,670 10,000 0.02 584,726,715 42,281 0.420 2018-11-01
28 2018-11-02 90,670 20,000 0.02 584,726,715 41,255 0.455 2018-10-31
29 2018-11-01 70,670 -10,000 0.01 584,726,715 31,095 0.440 2018-10-30
30 2018-10-18 80,670 -10,000 0.01 584,726,715 39,528 0.490 2018-10-15
31 2018-10-16 90,670 10,000 0.02 584,726,715 43,522 0.480 2018-10-12
32 2018-10-12 80,670 20 0.01 584,726,715 41,948 0.520 2018-10-10
33 2018-09-04 80,650 -10,000 0.01 584,726,715 46,777 0.580 2018-08-31
34 2018-08-15 90,650 -10,000 0.02 584,726,715 53,484 0.590 2018-08-13
35 2018-08-14 100,650 20,000 0.02 584,726,715 58,377 0.580 2018-08-10
36 2018-08-06 80,650 -10,000 0.01 584,726,715 46,777 0.580 2018-08-02
37 2018-07-24 90,650 -10,000 0.02 584,726,715 50,764 0.560 2018-07-20
38 2018-07-13 100,650 14,000 0.02 584,726,715 54,351 0.540 2018-07-11
39 2018-07-12 86,650 -14,000 0.01 584,726,715 47,658 0.550 2018-07-10
40 2018-06-19 100,650 -10,000 0.02 584,726,715 62,403 0.620 2018-06-14
41 2018-06-11 110,650 -4,000 0.02 584,726,715 66,390 0.600 2018-06-07
42 2018-05-28 114,650 14,000 0.02 584,726,715 73,376 0.640 2018-05-24
43 2018-03-02 100,650 -1,000 0.02 584,726,715 64,416 0.640 2018-02-28
44 2018-02-05 101,650 -14,000 0.02 584,726,715 70,139 0.690 2018-02-01
45 2018-01-30 115,650 14,000 0.02 584,726,715 83,268 0.720 2018-01-26
46 2018-01-24 101,650 -10,000 0.02 584,726,715 76,238 0.750 2018-01-22
47 2018-01-23 111,650 10,000 0.02 584,726,715 80,388 0.720 2018-01-19
48 2018-01-17 101,650 70,000 0.02 584,726,715 73,188 0.720 2018-01-15
49 2018-01-08 31,650 30,000 0.01 584,726,715 24,371 0.770 2018-01-04
50 2017-11-15 1,650 -50,000 0.00 584,726,715 1,205 0.730 2017-11-13
51 2017-10-27 51,650 50,000 0.01 584,726,715 41,320 0.800 2017-10-25
52 2017-10-26 1,650 1,000 0.00 584,726,715 1,337 0.810 2017-10-24
53 2017-10-19 650 -30,000 0.00 584,726,715 572 0.880 2017-10-17
54 2017-10-18 30,650 30,000 0.01 584,726,715 26,359 0.860 2017-10-16
55 2017-10-12 650 -50,000 0.00 584,726,715 540 0.830 2017-10-10
56 2017-10-03 50,650 50,000 0.01 584,726,715 32,923 0.650 2017-09-28
57 2017-09-19 650 -32,800 0.00 584,726,715 533 0.820 2017-09-15
58 2017-09-18 33,450 -20,000 0.01 584,726,715 24,419 0.730 2017-09-14
59 2017-09-15 53,450 -12,000 0.01 584,726,715 28,329 0.530 2017-09-13
60 2016-12-19 65,450 50,000 0.01 584,726,715 32,398 0.495 2016-12-15
61 2016-07-29 15,450 14,000 0.00 584,726,715 8,343 0.540 2016-07-27
62 2016-04-14 1,450 -20,000 0.00 584,726,715 957 0.660 2016-04-12
63 2016-04-13 21,450 20,000 0.00 584,726,715 14,157 0.660 2016-04-11
64 2015-09-15 1,450 980 0.00 584,726,715 1,552 1.070 2015-09-11
65 2015-09-09 470 -1,000 0.00 584,726,715 479 1.020 2015-09-07
66 2015-08-03 1,470 -200 0.00 584,726,715 2,117 1.440 2015-07-30
67 2015-05-21 1,670 -200 0.00 584,726,715 2,722 1.630 2015-05-19
68 2014-12-17 1,870 -10,000 0.00 584,726,715 2,169 1.160 2014-12-15
69 2014-10-03 11,870 1,000 0.00 449,800,000 16,381 1.380 2014-09-29
70 2014-09-12 10,870 -1,000 0.00 449,800,000 16,631 1.530 2014-09-10
71 2014-08-11 11,870 -10,000 0.00 449,800,000 14,244 1.200 2014-08-07
72 2014-08-07 21,870 10,000 0.00 449,800,000 27,775 1.270 2014-08-05
73 2014-08-06 11,870 -10,000 0.00 449,800,000 14,363 1.210 2014-08-04
74 2014-07-17 21,870 -10,000 0.00 449,800,000 22,089 1.010 2014-07-15
75 2014-07-02 31,870 10,000 0.01 449,800,000 32,507 1.020 2014-06-27
76 2014-02-10 21,870 1,870 0.00 449,800,000 17,277 0.790 2014-02-06
77 2013-12-09 20,000 -20,000 0.00 449,800,000 22,000 1.100 2013-12-05
78 2013-12-06 40,000 20,000 0.01 449,800,000 45,600 1.140 2013-12-04
79 2013-09-03 20,000 -20,000 0.01 400,000,000 14,800 0.740 2013-08-30
80 2013-07-04 40,000 -16,000 0.01 400,000,000 26,000 0.650 2013-07-02
81 2013-07-03 56,000 36,000 0.01 400,000,000 38,640 0.690 2013-06-28
82 2012-10-11 20,000 -16,000 0.01 400,000,000 13,000 0.650 2012-10-09
83 2012-10-05 36,000 -20,000 0.01 400,000,000 22,680 0.630 2012-10-03
84 2012-09-04 56,000 -40,000 0.01 400,000,000 30,800 0.550 2012-08-31
85 2012-04-19 96,000 -10,000 0.02 400,000,000 61,440 0.640 2012-04-17
86 2012-02-15 106,000 -20,000 0.03 400,000,000 91,160 0.860 2012-02-13
87 2011-08-22 126,000 -1,500 0.03 400,000,000 141,120 1.120 2011-08-18
88 2011-08-10 127,500 -4,000 0.03 400,000,000 145,350 1.140 2011-08-08
89 2011-08-09 131,500 -36,000 0.03 400,000,000 160,430 1.220 2011-08-05
90 2011-08-04 167,500 10,000 0.04 400,000,000 226,125 1.350 2011-08-02
91 2011-07-12 157,500 30,000 0.04 400,000,000 252,000 1.600 2011-07-08
92 2011-05-27 127,500 -10,000 0.03 400,000,000 256,275 2.010 2011-05-25
93 2011-05-25 137,500 10,000 0.03 400,000,000 287,375 2.090 2011-05-23
94 2011-03-22 127,500 -20,000 0.03 400,000,000 290,700 2.280 2011-03-18
95 2011-03-21 147,500 20,000 0.04 400,000,000 318,600 2.160 2011-03-17
96 2011-02-28 127,500 -30,000 0.03 400,000,000 281,775 2.210 2011-02-24
97 2011-02-21 157,500 20,000 0.04 400,000,000 381,150 2.420 2011-02-17
98 2011-02-18 137,500 1,500 0.03 400,000,000 330,000 2.400 2011-02-16
99 2011-02-14 136,000 -20,000 0.03 400,000,000 296,480 2.180 2011-02-10
100 2011-02-11 156,000 20,000 0.04 400,000,000 340,080 2.180 2011-02-09
101 2011-01-18 136,000 -20,000 0.03 400,000,000 314,160 2.310 2011-01-14
102 2011-01-17 156,000 20,000 0.04 400,000,000 365,040 2.340 2011-01-13
103 2011-01-14 136,000 -50,000 0.03 400,000,000 322,320 2.370 2011-01-12
104 2011-01-13 186,000 -20,000 0.05 400,000,000 411,060 2.210 2011-01-11
105 2011-01-11 206,000 -20,000 0.05 400,000,000 455,260 2.210 2011-01-07
106 2011-01-06 226,000 20,000 0.06 400,000,000 506,240 2.240 2011-01-04
107 2011-01-04 206,000 -14,000 0.05 400,000,000 447,020 2.170 2010-12-30
108 2010-12-17 220,000 -80,000 0.06 400,000,000 495,000 2.250 2010-12-15
109 2010-12-16 300,000 -12,000 0.08 400,000,000 678,000 2.260 2010-12-14
110 2010-12-15 312,000 12,000 0.08 400,000,000 702,000 2.250 2010-12-13
111 2010-12-14 300,000 20,000 0.08 400,000,000 684,000 2.280 2010-12-10
112 2010-12-09 280,000 40,000 0.07 400,000,000 655,200 2.340 2010-12-07
113 2010-12-08 240,000 -30,000 0.06 400,000,000 561,600 2.340 2010-12-06
114 2010-12-07 270,000 -20,000 0.07 400,000,000 631,800 2.340 2010-12-03
115 2010-12-02 290,000 -40,000 0.07 400,000,000 664,100 2.290 2010-11-30
116 2010-12-01 330,000 40,000 0.08 400,000,000 772,200 2.340 2010-11-29
117 2010-11-25 290,000 -20,000 0.07 400,000,000 678,600 2.340 2010-11-23
118 2010-11-23 310,000 -30,000 0.08 400,000,000 750,200 2.420 2010-11-19
119 2010-11-17 340,000 -20,000 0.09 400,000,000 839,800 2.470 2010-11-15
120 2010-11-16 360,000 20,000 0.09 400,000,000 903,600 2.510 2010-11-12
121 2010-11-15 340,000 -30,000 0.09 400,000,000 890,800 2.620 2010-11-11
122 2010-11-12 370,000 -22,000 0.09 400,000,000 958,300 2.590 2010-11-10
123 2010-11-11 392,000 -10,000 0.10 400,000,000 1,007,440 2.570 2010-11-09
124 2010-11-10 402,000 -30,000 0.10 400,000,000 1,033,140 2.570 2010-11-08
125 2010-11-09 432,000 14,000 0.11 400,000,000 1,080,000 2.500 2010-11-05
126 2010-11-08 418,000 10,000 0.10 400,000,000 1,040,820 2.490 2010-11-04
127 2010-11-04 408,000 -20,000 0.10 400,000,000 983,280 2.410 2010-11-02
128 2010-11-02 428,000 30,000 0.11 400,000,000 1,005,800 2.350 2010-10-29
129 2010-10-28 398,000 4,000 0.10 400,000,000 963,160 2.420 2010-10-26
130 2010-10-27 394,000 -10,000 0.10 400,000,000 941,660 2.390 2010-10-25
131 2010-10-25 404,000 -10,000 0.10 400,000,000 953,440 2.360 2010-10-21
132 2010-10-22 414,000 46,000 0.10 400,000,000 968,760 2.340 2010-10-20
133 2010-10-21 368,000 44,000 0.09 400,000,000 886,880 2.410 2010-10-19
134 2010-10-20 324,000 100,000 0.08 400,000,000 790,560 2.440 2010-10-18
135 2010-10-19 224,000 -18,000 0.06 360,000,000 571,200 2.550 2010-10-15
136 2010-10-18 242,000 30,000 0.07 360,000,000 559,020 2.310 2010-10-14
137 2010-10-15 212,000 42,000 0.06 360,000,000 489,720 2.310 2010-10-13
138 2010-10-14 170,000 50,000 0.05 360,000,000 394,400 2.320 2010-10-12
139 2010-10-13 120,000 -40,000 0.03 360,000,000 282,000 2.350 2010-10-11
140 2010-10-11 160,000 100,000 0.04 360,000,000 368,000 2.300 2010-10-07
141 2010-10-08 60,000 -2,000 0.02 360,000,000 133,800 2.230 2010-10-06
142 2010-10-07 62,000 -18,000 0.02 360,000,000 137,640 2.220 2010-10-05
143 2010-10-05 80,000 20,000 0.02 360,000,000 174,400 2.180 2010-09-30
144 2010-09-21 60,000 -20,000 0.02 360,000,000 134,400 2.240 2010-09-17
145 2010-09-13 80,000 16,000 0.02 360,000,000 178,400 2.230 2010-09-09
146 2010-09-10 64,000 -6,000 0.02 360,000,000 144,640 2.260 2010-09-08
147 2010-09-02 70,000 30,000 0.02 360,000,000 145,600 2.080 2010-08-31
148 2010-08-27 40,000 -10,000 0.01 360,000,000 89,600 2.240 2010-08-25
149 2010-08-13 50,000 -14,000 0.01 360,000,000 116,500 2.330 2010-08-11
150 2010-08-12 64,000 -6,000 0.02 360,000,000 149,120 2.330 2010-08-10
151 2010-08-11 70,000 10,000 0.02 360,000,000 166,600 2.380 2010-08-09
152 2010-08-10 60,000 10,000 0.02 360,000,000 137,400 2.290 2010-08-06
153 2010-08-05 50,000 40,000 0.01 360,000,000 114,500 2.290 2010-08-03
154 2010-07-30 10,000 -50,000 0.00 360,000,000 22,700 2.270 2010-07-28
155 2010-07-29 60,000 -20,000 0.02 360,000,000 135,600 2.260 2010-07-27
156 2010-07-28 80,000 70,000 0.02 360,000,000 177,600 2.220 2010-07-26
157 2010-05-17 10,000 -16,000 0.00 360,000,000 25,500 2.550 2010-05-13
158 2010-05-06 26,000 -10,000 0.01 360,000,000 62,140 2.390 2010-05-04
159 2010-05-03 36,000 10,000 0.01 360,000,000 81,360 2.260 2010-04-29
160 2010-04-30 26,000 -158,000 0.01 360,000,000 61,100 2.350 2010-04-28
161 2010-04-29 184,000 138,000 0.05 360,000,000 436,080 2.370 2010-04-27
162 2010-04-23 46,000 -10,000 0.01 360,000,000 98,900 2.150 2010-04-21
163 2010-04-14 56,000 20,000 0.02 360,000,000 122,640 2.190 2010-04-12
164 2010-04-13 36,000 -30,000 0.01 360,000,000 78,840 2.190 2010-04-09
165 2010-04-12 66,000 10,000 0.02 360,000,000 143,220 2.170 2010-04-08
166 2010-04-01 56,000 10,000 0.02 360,000,000 122,080 2.180 2010-03-30
167 2010-03-31 46,000 -20,000 0.01 360,000,000 100,280 2.180 2010-03-29
168 2010-03-29 66,000 10,000 0.02 360,000,000 144,540 2.190 2010-03-25
169 2010-03-25 56,000 -10,000 0.02 360,000,000 125,440 2.240 2010-03-23
170 2010-03-24 66,000 20,000 0.02 360,000,000 143,220 2.170 2010-03-22
171 2010-03-23 46,000 -20,000 0.01 360,000,000 101,200 2.200 2010-03-19
172 2010-03-22 66,000 -10,000 0.02 360,000,000 138,600 2.100 2010-03-18
173 2010-03-15 76,000 10,000 0.02 360,000,000 159,600 2.100 2010-03-11
174 2010-03-11 66,000 20,000 0.02 360,000,000 139,260 2.110 2010-03-09
175 2010-03-10 46,000 -10,000 0.01 360,000,000 97,980 2.130 2010-03-08
176 2010-03-05 56,000 -10,000 0.02 360,000,000 115,920 2.070 2010-03-03
177 2010-03-04 66,000 10,000 0.02 360,000,000 135,300 2.050 2010-03-02
178 2010-03-02 56,000 20,000 0.02 360,000,000 113,120 2.020 2010-02-26
179 2010-03-01 36,000 -18,000 0.01 360,000,000 73,440 2.040 2010-02-25
180 2010-02-18 54,000 -6,000 0.02 360,000,000 108,540 2.010 2010-02-12
181 2010-02-05 60,000 6,000 0.02 360,000,000 121,800 2.030 2010-02-03
182 2010-02-01 54,000 -10,000 0.02 360,000,000 109,620 2.030 2010-01-28
183 2010-01-29 64,000 10,000 0.02 360,000,000 128,000 2.000 2010-01-27
184 2010-01-22 54,000 -20,000 0.02 360,000,000 120,960 2.240 2010-01-20
185 2010-01-20 74,000 20,000 0.02 360,000,000 172,420 2.330 2010-01-18
186 2010-01-15 54,000 -10,000 0.02 360,000,000 121,500 2.250 2010-01-13
187 2010-01-14 64,000 10,000 0.02 360,000,000 149,760 2.340 2010-01-12
188 2010-01-13 54,000 -36,000 0.02 360,000,000 127,980 2.370 2010-01-11
189 2010-01-12 90,000 -6,000 0.03 360,000,000 193,500 2.150 2010-01-08
190 2010-01-11 96,000 6,000 0.03 360,000,000 203,520 2.120 2010-01-07
191 2010-01-08 90,000 20,000 0.03 360,000,000 196,200 2.180 2010-01-06
192 2010-01-07 70,000 -16,000 0.02 360,000,000 154,700 2.210 2010-01-05
193 2010-01-06 86,000 6,000 0.02 360,000,000 180,600 2.100 2010-01-04
194 2010-01-05 80,000 -10,000 0.02 360,000,000 163,200 2.040 2009-12-30
195 2010-01-04 90,000 6,000 0.03 360,000,000 189,900 2.110 2009-12-29
196 2009-12-29 84,000 32,000 0.02 360,000,000 185,640 2.210 2009-12-23
197 2009-12-28 52,000 4,000 0.01 360,000,000 124,280 2.390 2009-12-22
198 2009-12-21 48,000 10,000 0.01 360,000,000 114,720 2.390 2009-12-17
199 2009-12-17 38,000 10,000 0.01 360,000,000 97,280 2.560 2009-12-15
200 2009-12-16 28,000 18,000 0.01 360,000,000 71,960 2.570 2009-12-14
201 2009-11-17 10,000 6,000 0.00 360,000,000 26,800 2.680 2009-11-13
202 2009-11-13 4,000 -300,000 0.00 360,000,000 10,560 2.640 2009-11-11
203 2009-11-09 304,000 -20,000 0.10 300,000,000 766,080 2.520 2009-11-05
204 2009-11-02 324,000 -180,000 0.11 300,000,000 751,680 2.320 2009-10-29
205 2009-10-30 504,000 -120,000 0.17 300,000,000 1,270,080 2.520 2009-10-28
206 2009-10-29 624,000 530,000 0.21 300,000,000 1,491,360 2.390 2009-10-27
207 2009-10-28 94,000 20,000 0.03 300,000,000 182,360 1.940 2009-10-23
208 2009-10-27 74,000 30,000 0.02 300,000,000 141,340 1.910 2009-10-22
209 2009-10-23 44,000 40,000 0.01 300,000,000 87,560 1.990 2009-10-21
210 2009-10-07 4,000 -50,000 0.00 300,000,000 6,840 1.710 2009-10-05
211 2009-10-06 54,000 -10,000 0.02 300,000,000 78,840 1.460 2009-10-02
212 2009-10-05 64,000 -10,000 0.02 300,000,000 96,000 1.500 2009-09-30
213 2009-10-02 74,000 30,000 0.02 300,000,000 111,000 1.500 2009-09-29
214 2009-09-30 44,000 30,000 0.01 300,000,000 66,440 1.510 2009-09-28
215 2009-09-28 14,000 10,000 0.00 300,000,000 23,380 1.670 2009-09-24
216 2009-09-24 4,000 -100,000 0.00 300,000,000 7,160 1.790 2009-09-22
217 2009-09-23 104,000 -46,000 0.03 300,000,000 199,680 1.920 2009-09-21
218 2009-09-22 150,000 110,000 0.05 300,000,000 285,000 1.900 2009-09-18
219 2009-09-16 40,000 -40,000 0.01 300,000,000 57,200 1.430 2009-09-14
220 2009-09-14 80,000 -16,000 0.03 300,000,000 108,800 1.360 2009-09-10
221 2009-09-11 96,000 16,000 0.03 300,000,000 129,600 1.350 2009-09-09
222 2009-08-24 80,000 -14,000 0.03 300,000,000 110,400 1.380 2009-08-20
223 2009-08-14 94,000 -10,000 0.03 300,000,000 135,360 1.440 2009-08-12
224 2009-08-06 104,000 -10,000 0.03 300,000,000 143,520 1.380 2009-08-04
225 2009-07-31 114,000 -50,000 0.04 300,000,000 157,320 1.380 2009-07-29
226 2009-07-29 164,000 -6,000 0.05 300,000,000 237,800 1.450 2009-07-27
227 2009-07-28 170,000 56,000 0.06 300,000,000 246,500 1.450 2009-07-24
228 2009-07-27 114,000 70,000 0.04 300,000,000 155,040 1.360 2009-07-23
229 2009-07-24 44,000 10,000 0.01 300,000,000 58,080 1.320 2009-07-22
230 2009-07-22 34,000 20,000 0.01 300,000,000 46,580 1.370 2009-07-20
231 2009-07-20 14,000 10,000 0.00 300,000,000 18,760 1.340 2009-07-16
232 2009-04-03 4,000 4,000 0.00 300,000,000 5,240 1.310 2009-04-01
233 2009-03-31 0 -100,000 0.00 300,000,000 0 1.230 2009-03-27
234 2009-03-30 100,000 -6,000 0.03 300,000,000 128,000 1.280 2009-03-26
235 2009-03-27 106,000 106,000 0.04 300,000,000 139,920 1.320 2009-03-25

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