Come Sure Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			Docs

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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	2025-08-08	330,552,261	10,000	89	99.8394	331,084,000	2025-07-31
2	2024-12-23	330,542,261	120,000	91	99.8364	331,084,000	2024-11-30
3	2024-11-26	330,422,261	-108,000	91	99.8001	331,084,000	2024-10-31
4	2024-11-20	330,530,261	-12,000	92	99.8327	331,084,000	2024-10-31
5	2022-12-30	330,542,261	-6,000	96	99.8364	331,084,000	2022-11-30
6	2022-11-01	330,548,261	-12,774,000	97	96.1293	343,858,000	2022-10-31
7	2022-10-10	343,322,261	-68,000	97	99.8442	343,858,000	2022-10-10
8	2022-09-06	343,390,261	10,000	96	99.8640	343,858,000	2022-09-06
9	2022-05-16	343,380,261	8,000	97	99.8611	343,858,000	2022-04-30
10	2022-01-10	343,372,261	500	96	99.8587	343,858,000	2021-12-31
11	2021-12-01	343,371,761	-19	97	99.8586	343,858,000	2021-11-30
12	2021-11-22	343,371,780	500	97	99.8586	343,858,000	2021-10-31
13	2021-07-14	343,371,280	80,000	97	99.8585	343,858,000	2021-06-30
14	2021-01-04	343,291,280	-2,000	97	99.8352	343,858,000	2020-12-31
15	2020-10-27	343,293,280	160,000	98	99.8358	343,858,000	2020-09-30
16	2020-10-05	343,133,280	54,000	98	99.7892	343,858,000	2020-09-30
17	2020-09-04	343,079,280	-54,000	97	99.7735	343,858,000	2020-08-31
18	2020-08-17	343,133,280	-3,400,000	96	98.8122	347,258,000	2020-07-31
19	2020-04-20	346,533,280	-1,742,000	102	99.2932	349,000,000	2020-03-31
20	2019-12-23	348,275,280	-1,626,000	102	99.3296	350,626,000	2019-11-30
21	2019-11-28	349,901,280	-160,000	103	99.7933	350,626,000	2019-10-31
22	2019-10-17	350,061,280	-546,000	104	99.6837	351,172,000	2019-09-30
23	2019-09-06	350,607,280	-1,558,000	106	99.3982	352,730,000	2019-08-31
24	2019-08-26	352,165,280	-20	107	99.8399	352,730,000	2019-07-31
25	2019-06-21	352,165,300	-40,000	112	99.8399	352,730,000	2019-05-31
26	2019-04-15	352,205,300	-742,000	112	99.6416	353,472,000	2019-03-31
27	2019-03-18	352,947,300	-3,496,000	112	98.8737	356,968,000	2019-02-28
28	2019-02-20	356,443,300	-72,000	113	99.8530	356,968,000	2019-01-31
29	2019-02-14	356,515,300	10,000	114	99.8732	356,968,000	2019-01-31
30	2019-01-22	356,505,300	-5,332,000	113	98.4006	362,300,000	2018-12-31
31	2018-11-12	361,837,300	-100,000	115	99.8723	362,300,000	2018-10-31
32	2018-08-02	361,937,300	-2,000	118	99.8999	362,300,000	2018-07-31
33	2018-07-30	361,939,300	10,000	117	99.9004	362,300,000	2018-06-30
34	2018-07-26	361,929,300	12,000	117	99.8977	362,300,000	2018-06-30
35	2018-07-17	361,917,300	-38,000	116	99.8944	362,300,000	2018-06-30
36	2018-01-22	361,955,300	-100	124	99.9049	362,300,000	2017-12-31
37	2017-12-29	361,955,400	-100	123	99.9049	362,300,000	2017-11-30
38	2017-12-13	361,955,500	-100	124	99.9049	362,300,000	2017-11-30
39	2017-12-05	361,955,600	2,000	125	99.9049	362,300,000	2017-11-30
40	2017-10-23	361,953,600	6,000	121	99.9044	362,300,000	2017-09-30
41	2017-01-27	361,947,600	10,000	123	99.9027	362,300,000	2016-12-31
42	2016-03-23	361,937,600	-10,000	129	99.9000	362,300,000	2016-02-29
43	2015-10-14	361,947,600	-10,000	128	99.9027	362,300,000	2015-09-30
44	2015-09-07	361,957,600	-100	128	99.9055	362,300,000	2015-08-31
45	2015-07-30	361,957,700	-16,000	128	99.9055	362,300,000	2015-06-30
46	2015-07-15	361,973,700	-10,000	127	99.9099	362,300,000	2015-06-30
47	2015-07-10	361,983,700	-50,000	135	99.9127	362,300,000	2015-06-30
48	2015-06-29	362,033,700	48	131	99.9265	362,300,000	2015-05-31
49	2015-06-25	362,033,652	-48	132	99.9265	362,300,000	2015-05-31
50	2015-06-03	362,033,700	4,000	132	99.9265	362,300,000	2015-05-31
51	2015-06-02	362,029,700	4,000	130	99.9254	362,300,000	2015-05-31
52	2015-02-03	362,025,700	-50,000	137	99.9243	362,300,000	2015-01-31
53	2014-11-17	362,075,700	-44,000	134	99.9381	362,300,000	2014-10-31
54	2014-10-10	362,119,700	2,000	136	99.9502	362,300,000	2014-09-30
55	2014-08-05	362,117,700	-300	128	99.9497	362,300,000	2014-07-31
56	2014-08-01	362,118,000	4,000	128	99.9498	362,300,000	2014-07-31
57	2014-07-17	362,114,000	-10,000	125	99.9487	362,300,000	2014-06-30
58	2014-03-17	362,124,000	-30,000	132	99.9514	362,300,000	2014-02-28
59	2013-09-30	362,154,000	-2,000	111	99.9597	362,300,000	2013-09-30
60	2013-05-07	362,156,000	-2,000	118	99.9603	362,300,000	2013-04-30
61	2013-04-19	362,158,000	2,000	119	99.9608	362,300,000	2013-03-31
62	2012-10-05	362,156,000	-4,000	101	99.9603	362,300,000	2012-09-30
63	2012-06-21	362,160,000	33,500,000	100	99.9614	362,300,000	2012-05-31
64	2012-02-23	328,660,000	210,000,000	94	99.9574	328,800,000	2012-01-31
65	2012-01-13	118,660,000	6,800,000	97	36.0888	328,800,000	2011-12-31
66	2011-12-19	111,860,000	1,024,000	94	34.0207	328,800,000	2011-11-30
67	2011-12-14	110,836,000	-1,024,000	97	33.7092	328,800,000	2011-11-30
68	2011-12-06	111,860,000	1,024,000	92	34.0207	328,800,000	2011-11-30
69	2011-11-18	110,836,000	2,000	96	33.7092	328,800,000	2011-10-31
70	2011-08-03	110,834,000	166,000	96	33.7086	328,800,000	2011-07-31
71	2011-06-20	110,668,000	-166,000	96	33.6582	328,800,000	2011-05-31
72	2011-03-23	110,834,000	2,000	101	33.7086	328,800,000	2011-02-28
73	2011-03-16	110,832,000	2,000	104	33.7080	328,800,000	2011-02-28
74	2011-03-14	110,830,000	200,000	103	33.7074	328,800,000	2011-02-28
75	2011-01-12	110,630,000	6,000	106	33.6466	328,800,000	2010-12-31
76	2010-08-25	110,624,000	2,000	105	33.6448	328,800,000	2010-07-31
77	2010-07-27	110,622,000	4,000	104	33.6442	328,800,000	2010-06-30
78	2010-05-26	110,618,000	500,000	108	33.6429	328,800,000	2010-05-20
79	2010-04-23	110,118,000	2,000,000	108	34.1981	322,000,000	2010-03-31
80	2010-04-22	108,118,000	2,000,000	109	33.5770	322,000,000	2010-03-31
81	2010-04-21	106,118,000	6,500,000	108	32.9559	322,000,000	2010-03-31
82	2010-04-20	99,618,000	1,000,000	108	30.9373	322,000,000	2010-03-31
83	2010-03-24	98,618,000	-320,000	104	30.6267	322,000,000	2010-03-15
84	2010-03-22	98,938,000	-1,680,000	99	30.7261	322,000,000	2010-03-15
85	2010-03-18	100,618,000	-2,000,000	97	31.2478	322,000,000	2010-03-15
86	2010-03-17	102,618,000	-1,500,000	95	31.8689	322,000,000	2010-03-15
87	2010-03-16	104,118,000	-500,000	98	32.3348	322,000,000	2010-03-15
88	2010-03-15	104,618,000	15,000,000	94	32.4901	322,000,000	2010-03-15
89	2010-03-05	89,618,000	4,000	93	29.7734	301,000,000	2010-03-04
90	2010-03-04	89,614,000	21,000,000	94	29.7721	301,000,000	2010-03-04
91	2010-01-21	68,614,000	2,000	71	24.5050	280,000,000	2009-12-31
92	2009-12-07	68,612,000	4,000	62	24.5043	280,000,000	2009-11-30
93	2009-10-21	68,608,000	4,000	62	24.5029	280,000,000	2009-09-30
94	2009-09-16	68,604,000	200,000	62	24.5014	280,000,000	2009-08-31
95	2009-07-31	68,404,000	-2,000	54	24.4300	280,000,000	2009-07-31
96	2009-07-27	68,406,000	4,000	53	24.4307	280,000,000	2009-06-30
97	2009-07-22	68,402,000	6,000	51	24.4293	280,000,000	2009-06-30
98	2009-07-20	68,396,000	2,000	53	24.4271	280,000,000	2009-06-30
99	2009-07-07	68,394,000	12,000	52	24.4264	280,000,000	2009-06-30
100	2009-06-22	68,382,000	-10,000	53	24.4221	280,000,000	2009-05-31
101	2009-06-05	68,392,000	162,000	53	24.4257	280,000,000	2009-05-31
102	2009-06-02	68,230,000	112,000	53	24.3679	280,000,000	2009-05-31
103	2009-06-01	68,118,000	486,000	52	24.3279	280,000,000	2009-05-31
104	2009-05-22	67,632,000	2,000	50	24.1543	280,000,000	2009-04-30
105	2009-05-12	67,630,000	350,000	51	24.1536	280,000,000	2009-04-30
106	2009-04-30	67,280,000	4,000	50	24.0286	280,000,000	2009-04-30
107	2009-04-28	67,276,000	4,000	52	24.0271	280,000,000	2009-03-31
108	2009-04-20	67,272,000	-1,000	53	24.0257	280,000,000	2009-03-31
109	2009-04-17	67,273,000	4,000	53	24.0261	280,000,000	2009-03-31
110	2009-04-15	67,269,000	48,000	55	24.0246	280,000,000	2009-03-31
111	2009-04-14	67,221,000	-1,000	55	24.0075	280,000,000	2009-03-31
112	2009-04-08	67,222,000	2,000	55	24.0079	280,000,000	2009-03-31
113	2009-04-07	67,220,000	2,000	54	24.0071	280,000,000	2009-03-31
114	2009-04-01	67,218,000	98,000	57	24.0064	280,000,000	2009-03-31
115	2009-03-31	67,120,000	-500,000	56	23.9714	280,000,000	2009-03-31
116	2009-03-26	67,620,000	8,000	58	24.1500	280,000,000	2009-02-28
117	2009-03-25	67,612,000	2,000	58	24.1471	280,000,000	2009-02-28
118	2009-03-19	67,610,000	2,000	65	24.1464	280,000,000	2009-02-28
119	2009-03-18	67,608,000	-1,730,000	66	24.1457	280,000,000	2009-02-28
120	2009-03-17	69,338,000	200,000	67	24.7636	280,000,000	2009-02-28
121	2009-03-12	69,138,000	2,000	69	24.6921	280,000,000	2009-02-28
122	2009-03-11	69,136,000	-490,000	71	24.6914	280,000,000	2009-02-28
123	2009-03-09	69,626,000	4,000	73	24.8664	280,000,000	2009-02-28
124	2009-03-06	69,622,000	2,000	74	24.8650	280,000,000	2009-02-28
125	2009-03-05	69,620,000	26,000	74	24.8643	280,000,000	2009-02-28
126	2009-03-04	69,594,000	12,000	76	24.8550	280,000,000	2009-02-28
127	2009-03-03	69,582,000	318,000	83	24.8507	280,000,000	2009-02-28
128	2009-03-02	69,264,000	226,000	86	24.7371	280,000,000	2009-02-28
129	2009-02-27	69,038,000	190,000	103	24.6564	280,000,000	2009-02-26
130	2009-02-26	68,848,000		99	24.5886	280,000,000	2009-02-26

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