Cabbeen Fashion Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02030  2013-10-28    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-30 668,502,610 140,000 72 99.9865 668,593,000 2025-09-30
2 2025-09-01 668,362,610 251,000 72 99.9655 668,593,000 2025-08-31
3 2025-08-27 668,111,610 -140,000 73 99.9280 668,593,000 2025-07-31
4 2025-07-24 668,251,610 -251,000 73 99.9489 668,593,000 2025-06-30
5 2025-05-27 668,502,610 50,000 78 99.9865 668,593,000 2025-04-30
6 2025-05-09 668,452,610 -50,000 80 99.9790 668,593,000 2025-04-30
7 2024-11-20 668,502,610 -10,000 81 99.9865 668,593,000 2024-10-31
8 2024-06-26 668,512,610 5,000 84 99.9880 668,593,000 2024-05-31
9 2023-02-01 668,507,610 1,000 83 99.9872 668,593,000 2023-01-31
10 2022-11-07 668,506,610 3,000 83 99.9871 668,593,000 2022-10-31
11 2022-05-18 668,503,610 1,000 86 99.9866 668,593,000 2022-04-30
12 2022-04-01 668,502,610 3,000 85 99.9865 668,593,000 2022-03-31
13 2021-05-18 668,499,610 1,000 104 99.9860 668,593,000 2021-04-30
14 2021-03-12 668,498,610 1,000 98 99.9859 668,593,000 2021-02-28
15 2020-12-23 668,497,610 2,000 100 99.9857 668,593,000 2020-11-30
16 2020-12-15 668,495,610 1,000 95 99.9854 668,593,000 2020-11-30
17 2020-10-14 668,494,610 1,000 95 99.9853 668,593,000 2020-09-30
18 2020-08-18 668,493,610 1,000 95 99.9851 668,593,000 2020-07-31
19 2020-05-14 668,492,610 4,000 104 99.9850 668,593,000 2020-04-30
20 2019-08-28 668,488,610 -30,000 110 99.9844 668,593,000 2019-07-31
21 2019-06-04 668,518,610 1,000 104 99.9889 668,593,000 2019-05-31
22 2018-08-13 668,517,610 -10,000 108 99.9887 668,593,000 2018-07-31
23 2018-06-19 668,527,610 2,000 97 99.9902 668,593,000 2018-05-31
24 2018-05-28 668,525,610 132,000 103 100.0947 667,893,000 2018-04-30
25 2018-05-25 668,393,610 168,000 102 100.0750 667,893,000 2018-04-30
26 2018-05-24 668,225,610 400,000 103 100.0498 667,893,000 2018-04-30
27 2018-05-02 667,825,610 200,000 103 99.9899 667,893,000 2018-04-30
28 2018-04-04 667,625,610 429,000 106 99.9899 667,693,000 2018-03-31
29 2018-03-15 667,196,610 -10,000 105 99.9899 667,264,000 2018-02-28
30 2018-01-09 667,206,610 2,000 103 99.9914 667,264,000 2017-12-31
31 2017-11-23 667,204,610 20,000 102 99.9941 667,244,000 2017-10-31
32 2017-09-13 667,184,610 -20,853,000 104 96.2025 693,521,000 2017-08-31
33 2017-09-12 688,037,610 -5,424,000 106 99.2093 693,521,000 2017-08-31
34 2017-08-22 693,461,610 80,000 105 99.9914 693,521,000 2017-08-22
35 2017-08-21 693,381,610 120,000 104 100.0087 693,321,000 2017-08-16
36 2017-08-11 693,261,610 80,000 103 100.0030 693,241,000 2017-07-31
37 2017-05-23 693,181,610 3,000 108 97.4284 711,478,000 2017-04-30
38 2017-05-12 693,178,610 -18,487,000 107 97.4280 711,478,000 2017-04-30
39 2017-05-10 711,665,610 150,000 108 100.0264 711,478,000 2017-04-30
40 2017-05-08 711,515,610 100,000 110 100.0053 711,478,000 2017-04-30
41 2016-12-05 711,415,610 42,000,000 109 99.9912 711,478,000 2016-11-30
42 2016-11-09 669,415,610 1,000 104 94.0880 711,478,000 2016-10-31
43 2016-11-08 669,414,610 3,000 104 94.0879 711,478,000 2016-10-31
44 2016-11-07 669,411,610 131,250,000 103 94.0875 711,478,000 2016-10-31
45 2016-11-02 538,161,610 216,450,000 102 75.6400 711,478,000 2016-10-31
46 2016-06-28 321,711,610 100,000 94 45.2320 711,248,000 2016-05-31
47 2016-06-27 321,611,610 30,000 95 45.2179 711,248,000 2016-05-31
48 2016-06-24 321,581,610 50,000 96 45.2137 711,248,000 2016-05-31
49 2016-06-23 321,531,610 47,000 96 45.2067 711,248,000 2016-05-31
50 2016-06-22 321,484,610 3,000 96 45.2001 711,248,000 2016-05-31
51 2016-05-24 321,481,610 100,000 94 45.2060 711,148,000 2016-04-30
52 2016-04-18 321,381,610 -1,000 89 45.1919 711,148,000 2016-03-31
53 2016-03-10 321,382,610 -1,000 89 45.1921 711,148,000 2016-02-29
54 2015-09-23 321,383,610 -50 96 45.1922 711,148,000 2015-08-31
55 2015-07-31 321,383,660 2,000 98 45.1922 711,148,000 2015-07-31
56 2015-07-10 321,381,660 -50 95 45.1920 711,148,000 2015-06-30
57 2015-07-08 321,381,710 2,000 98 45.1920 711,148,000 2015-06-30
58 2015-06-24 321,379,710 -50 102 45.1980 711,049,000 2015-05-31
59 2015-06-17 321,379,760 120,000,000 100 45.1980 711,049,000 2015-05-31
60 2015-06-16 201,379,760 100,000 100 28.3215 711,049,000 2015-05-31
61 2015-06-04 201,279,760 1,000 102 28.3074 711,049,000 2015-05-31
62 2015-06-01 201,278,760 3,000 100 28.3073 711,049,000 2015-05-31
63 2015-05-19 201,275,760 1,000 97 28.3069 711,049,000 2015-04-30
64 2015-05-14 201,274,760 8,000 96 28.3067 711,049,000 2015-04-30
65 2015-05-07 201,266,760 2,000 96 28.3056 711,049,000 2015-04-30
66 2015-05-06 201,264,760 1,000 95 28.3053 711,049,000 2015-04-30
67 2015-05-05 201,263,760 6,000 92 28.3052 711,049,000 2015-04-30
68 2015-04-30 201,257,760 1,000 89 28.3043 711,049,000 2015-04-30
69 2015-04-28 201,256,760 1,000 86 28.3042 711,049,000 2015-03-31
70 2015-04-21 201,255,760 1,000 87 28.3041 711,049,000 2015-03-31
71 2015-04-15 201,254,760 2,000 92 28.3039 711,049,000 2015-03-31
72 2015-04-13 201,252,760 1,000 92 28.3036 711,049,000 2015-03-31
73 2015-04-09 201,251,760 1,000 90 28.3035 711,049,000 2015-03-31
74 2015-04-01 201,250,760 1,000 91 28.3034 711,049,000 2015-03-31
75 2015-03-31 201,249,760 1,000 91 28.3032 711,049,000 2015-03-31
76 2015-03-18 201,248,760 -200 89 28.3070 710,950,000 2015-02-28
77 2015-03-16 201,248,960 1,000 89 28.3070 710,950,000 2015-02-28
78 2015-03-09 201,247,960 99,000 88 28.3069 710,950,000 2015-02-28
79 2015-02-06 201,148,960 1,000 87 28.2930 710,950,000 2015-01-31
80 2014-12-31 201,147,960 1,000 92 28.2928 710,950,000 2014-12-31
81 2014-12-16 201,146,960 1,000 90 28.2927 710,950,000 2014-11-30
82 2014-11-28 201,145,960 2,000 94 28.2926 710,950,000 2014-10-31
83 2014-10-17 201,143,960 1,000 97 28.2923 710,950,000 2014-09-30
84 2014-10-16 201,142,960 55,172,000 97 28.2921 710,950,000 2014-09-30
85 2014-10-06 145,970,960 3,000 99 20.5318 710,950,000 2014-09-30
86 2014-09-16 145,967,960 1,000 99 20.5314 710,950,000 2014-08-31
87 2014-08-01 145,966,960 1,000 94 20.5313 710,950,000 2014-07-31
88 2014-07-31 145,965,960 1,000 94 20.5311 710,950,000 2014-07-31
89 2014-07-28 145,964,960 2,000 94 20.5310 710,950,000 2014-06-30
90 2014-07-24 145,962,960 2,000 96 20.5307 710,950,000 2014-06-30
91 2014-07-22 145,960,960 4,000 99 20.5304 710,950,000 2014-06-30
92 2014-07-18 145,956,960 2,000 102 20.5298 710,950,000 2014-06-30
93 2014-07-17 145,954,960 3,000 102 20.5296 710,950,000 2014-06-30
94 2014-07-03 145,951,960 1,000 101 20.5291 710,950,000 2014-06-30
95 2014-06-30 145,950,960 2,000 102 20.5290 710,950,000 2014-06-30
96 2014-06-05 145,948,960 30,000 108 20.5287 710,950,000 2014-05-31
97 2014-03-19 145,918,960 3,960 118 20.5245 710,950,000 2014-02-28
98 2014-03-18 145,915,000 2,000 118 20.5239 710,950,000 2014-02-28
99 2014-03-05 145,913,000 -33,000 122 20.5237 710,950,000 2014-02-28
100 2014-02-21 145,946,000 1,000 109 20.5283 710,950,000 2014-01-31
101 2014-02-20 145,945,000 2,000 110 20.5282 710,950,000 2014-01-31
102 2014-02-19 145,943,000 3,000 110 20.5279 710,950,000 2014-01-31
103 2014-01-27 145,940,000 2,000 113 20.5275 710,950,000 2013-12-31
104 2014-01-03 145,938,000 2,000 110 20.5272 710,950,000 2013-12-31
105 2013-12-19 145,936,000 1,000 114 20.5269 710,950,000 2013-11-30
106 2013-12-16 145,935,000 2,000 116 20.5268 710,950,000 2013-11-30
107 2013-12-11 145,933,000 2,000 115 20.5265 710,950,000 2013-11-30
108 2013-12-09 145,931,000 4,000 116 20.5262 710,950,000 2013-11-30
109 2013-12-05 145,927,000 1,000 117 20.5256 710,950,000 2013-11-30
110 2013-12-03 145,926,000 5,000 116 20.5255 710,950,000 2013-11-30
111 2013-11-26 145,921,000 5,000 116 20.5248 710,950,000 2013-11-25
112 2013-11-20 145,916,000 1,000 120 20.8451 700,000,000 2013-10-31
113 2013-11-19 145,915,000 2,000 123 20.8450 700,000,000 2013-10-31
114 2013-11-18 145,913,000 2,000 123 20.8447 700,000,000 2013-10-31
115 2013-11-14 145,911,000 4,000 122 20.8444 700,000,000 2013-10-31
116 2013-11-11 145,907,000 1,000 123 20.8439 700,000,000 2013-10-31
117 2013-11-08 145,906,000 2,000 125 20.8437 700,000,000 2013-10-31
118 2013-11-07 145,904,000 1,000 126 20.8434 700,000,000 2013-10-31
119 2013-11-06 145,903,000 1,000 129 20.8433 700,000,000 2013-10-31
120 2013-11-05 145,902,000 3,000 129 20.8431 700,000,000 2013-10-31
121 2013-11-04 145,899,000 1,000 129 20.8427 700,000,000 2013-10-31
122 2013-11-01 145,898,000 11,000 132 20.8426 700,000,000 2013-10-31
123 2013-10-31 145,887,000 4,000 129 20.8410 700,000,000 2013-10-31
124 2013-10-30 145,883,000 122,000 130 20.8404 700,000,000 2013-10-28
125 2013-10-29 145,761,000 58,000 144 20.8230 700,000,000 2013-10-28
126 2013-10-28 145,703,000 139 20.8147 700,000,000 2013-10-28

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