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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.114 2025-10-10
2 2025-10-13 0.121 2025-10-09
3 2025-06-10 350,000 -8,000 0.06 8 584,726,715 32,200 0.092 2025-06-06
4 2025-01-22 358,000 -90,000 0.06 9 584,726,715 29,356 0.082 2025-01-20
5 2023-09-21 448,000 -30,000 0.08 10 584,726,715 76,160 0.170 2023-09-19
6 2022-04-21 478,000 100,000 0.08 11 584,726,715 117,110 0.245 2022-04-19
7 2022-03-23 378,000 -440,000 0.06 10 584,726,715 86,184 0.228 2022-03-21
8 2022-03-16 818,000 4,000 0.14 11 584,726,715 188,958 0.231 2022-03-14
9 2022-02-28 814,000 440,000 0.14 10 584,726,715 223,850 0.275 2022-02-24
10 2021-05-04 374,000 -750,000 0.06 9 584,726,715 115,940 0.310 2021-04-30
11 2020-10-19 1,124,000 300,000 0.19 10 584,726,715 228,172 0.203 2020-10-15
12 2020-02-12 824,000 -24,000 0.14 10 584,726,715 309,000 0.375 2020-02-10
13 2019-11-07 848,000 -10,000 0.15 11 584,726,715 271,360 0.320 2019-11-05
14 2018-11-19 858,000 -2,000 0.15 12 584,726,715 381,810 0.445 2018-11-15
15 2018-08-31 860,000 20,000 0.15 13 584,726,715 498,800 0.580 2018-08-29
16 2018-02-12 840,000 30,000 0.14 12 584,726,715 512,400 0.610 2018-02-08
17 2017-12-13 810,000 -40,000 0.14 11 584,726,715 486,000 0.600 2017-12-11
18 2017-09-29 850,000 10,000 0.15 12 584,726,715 578,000 0.680 2017-09-27
19 2017-09-27 840,000 8,000 0.14 11 584,726,715 562,800 0.670 2017-09-25
20 2017-09-19 832,000 -124,000 0.14 10 584,726,715 682,240 0.820 2017-09-15
21 2017-09-18 956,000 -84,000 0.16 13 584,726,715 697,880 0.730 2017-09-14
22 2017-08-09 1,040,000 -20,000 0.18 13 584,726,715 447,200 0.430 2017-08-07
23 2017-03-01 1,060,000 -14,000 0.18 14 584,726,715 540,600 0.510 2017-02-27
24 2017-02-20 1,074,000 450,000 0.18 15 584,726,715 537,000 0.500 2017-02-16
25 2016-12-23 624,000 30,000 0.11 14 584,726,715 305,760 0.490 2016-12-21
26 2016-12-01 594,000 -4,000 0.10 13 584,726,715 314,820 0.530 2016-11-29
27 2016-09-05 598,000 184,000 0.10 14 584,726,715 346,840 0.580 2016-09-01
28 2016-08-08 414,000 40,000 0.07 13 584,726,715 219,420 0.530 2016-08-04
29 2016-04-22 374,000 -20,000 0.06 12 584,726,715 243,100 0.650 2016-04-20
30 2016-02-23 394,000 -500,000 0.07 13 584,726,715 260,040 0.660 2016-02-19
31 2015-12-17 894,000 46,000 0.15 14 584,726,715 706,260 0.790 2015-12-15
32 2015-11-09 848,000 -54,000 0.15 13 584,726,715 881,920 1.040 2015-11-05
33 2015-09-24 902,000 50,000 0.15 14 584,726,715 947,100 1.050 2015-09-22
34 2015-09-21 852,000 41,839 0.15 14 584,726,715 985,600 1.157 2015-09-17
35 2015-07-28 810,161 13,313 0.15 14 556,012,457 1,329,120 1.641 2015-07-24
36 2015-07-09 796,848 7,607 0.14 13 556,012,457 1,097,780 1.378 2015-07-07
37 2015-06-23 789,241 3,804 0.14 12 556,012,457 1,626,800 2.061 2015-06-19
38 2015-06-03 785,437 -95,090 0.14 11 556,012,457 1,495,059 1.903 2015-06-01
39 2015-06-02 880,527 -190,178 0.16 11 556,012,457 1,555,680 1.767 2015-05-29
40 2015-05-11 1,070,705 -28,527 0.19 11 556,012,457 1,542,619 1.441 2015-05-07
41 2015-05-08 1,099,232 -15,214 0.20 12 556,012,457 1,606,840 1.462 2015-05-06
42 2015-04-29 1,114,446 -66,563 0.20 12 556,012,457 1,582,199 1.420 2015-04-27
43 2015-04-10 1,181,009 28,527 0.21 12 556,012,457 1,440,720 1.220 2015-04-08
44 2015-02-12 1,152,482 19,018 0.21 11 556,012,457 1,272,600 1.104 2015-02-10
45 2014-12-22 1,133,464 -190,179 0.20 10 556,012,457 1,227,760 1.083 2014-12-18
46 2014-12-01 1,323,643 -475,446 0.24 10 556,012,457 1,976,640 1.493 2014-11-27
47 2014-11-27 1,799,089 -9,509 0.32 10 556,012,457 2,667,720 1.483 2014-11-25
48 2014-11-25 1,808,598 9,509 0.33 11 556,012,457 2,681,820 1.483 2014-11-21
49 2014-11-24 1,799,089 -7,607 0.32 10 556,012,457 2,667,720 1.483 2014-11-20
50 2014-10-24 1,806,696 7,607 0.32 11 556,012,457 2,412,999 1.336 2014-10-22
51 2014-10-14 1,799,089 -190,179 0.32 10 556,012,457 2,516,360 1.399 2014-10-10
52 2014-10-07 1,989,268 70,542 0.47 11 427,711,607 2,949,720 1.483 2014-10-03
53 2014-08-15 1,918,726 18,343 0.47 11 412,544,529 2,886,959 1.505 2014-08-13
54 2014-08-04 1,900,383 183,435 0.46 10 412,544,529 2,320,640 1.221 2014-07-31
55 2014-07-31 1,716,948 -18,344 0.42 9 412,544,529 2,246,400 1.308 2014-07-29
56 2014-07-04 1,735,292 458,587 0.42 10 412,544,529 2,005,520 1.156 2014-07-02
57 2014-07-02 1,276,705 863,977 0.31 10 412,544,529 1,419,840 1.112 2014-06-27
58 2014-06-27 412,728 -229,293 0.10 10 412,544,529 373,500 0.905 2014-06-25
59 2014-04-08 642,021 -416,397 0.16 11 412,544,529 546,000 0.850 2014-04-04
60 2014-04-07 1,058,418 -264,146 0.26 12 412,544,529 877,040 0.829 2014-04-03
61 2014-04-03 1,322,564 -236,631 0.32 12 412,544,529 1,095,920 0.829 2014-04-01
62 2014-02-21 1,559,195 -82,545 0.38 12 412,544,529 1,309,000 0.840 2014-02-19
63 2014-02-19 1,641,740 -100,889 0.40 12 412,544,529 1,467,800 0.894 2014-02-17
64 2014-02-18 1,742,629 -18,344 0.42 12 412,544,529 1,558,000 0.894 2014-02-14
65 2014-02-13 1,760,973 9,172 0.43 13 412,544,529 1,516,800 0.861 2014-02-11
66 2014-01-28 1,751,801 9,172 0.42 13 412,544,529 1,528,000 0.872 2014-01-24
67 2014-01-15 1,742,629 -100,889 0.42 12 412,544,529 1,596,000 0.916 2014-01-13
68 2013-12-18 1,843,518 55,030 0.45 13 412,544,529 1,889,400 1.025 2013-12-16
69 2013-12-10 1,788,488 -183,434 0.43 13 412,544,529 2,008,500 1.123 2013-12-06
70 2013-12-06 1,971,922 -73,374 0.48 13 412,544,529 2,450,999 1.243 2013-12-04
71 2013-12-04 2,045,296 45,858 0.50 13 412,544,529 2,363,800 1.156 2013-12-02
72 2013-11-06 1,999,438 366,870 0.55 12 366,869,301 1,591,400 0.796 2013-11-04
73 2013-10-17 1,632,568 825,456 0.44 12 366,869,301 1,513,000 0.927 2013-10-15
74 2013-10-07 807,112 -20,178 0.22 12 366,869,301 721,600 0.894 2013-10-03
75 2013-10-02 827,290 12,767 0.23 13 366,869,301 751,233 0.908 2013-09-27
76 2013-09-27 814,523 -36,121 0.23 13 361,207,738 739,640 0.908 2013-09-25
77 2013-09-26 850,644 -18,061 0.24 14 361,207,738 706,500 0.831 2013-09-24
78 2013-09-13 868,705 36,121 0.24 14 361,207,738 654,160 0.753 2013-09-11
79 2013-09-03 832,584 -90,302 0.23 14 361,207,738 682,280 0.819 2013-08-30
80 2013-08-29 922,886 72,242 0.26 14 361,207,738 613,200 0.664 2013-08-27
81 2013-08-23 850,644 19,866 0.24 14 361,207,738 546,360 0.642 2013-08-21
82 2013-03-26 830,778 -16,254 0.23 13 361,207,738 607,200 0.731 2013-03-22
83 2012-12-17 847,032 18,060 0.23 14 361,207,738 628,460 0.742 2012-12-13
84 2012-10-26 828,972 27,091 0.23 13 361,207,738 642,600 0.775 2012-10-24
85 2012-10-08 801,881 -90,302 0.22 12 361,207,738 559,440 0.698 2012-10-04
86 2012-09-27 892,183 36,121 0.25 13 361,207,738 592,800 0.664 2012-09-25
87 2012-09-17 856,062 -119,199 0.24 12 361,207,738 521,400 0.609 2012-09-13
88 2012-08-30 975,261 22,165 0.27 12 361,207,738 607,814 0.623 2012-08-28
89 2012-08-28 953,096 123,550 0.27 12 352,998,471 615,600 0.646 2012-08-24
90 2012-08-03 829,546 35,299 0.23 12 352,998,471 517,000 0.623 2012-08-01
91 2012-05-11 794,247 220,624 0.23 12 352,998,471 567,000 0.714 2012-05-09
92 2012-02-17 573,623 21,180 0.16 11 352,998,471 559,000 0.975 2012-02-15
93 2011-11-15 552,443 -8,825 0.16 10 352,998,471 525,840 0.952 2011-11-11
94 2011-10-21 561,268 52,950 0.16 10 352,998,471 457,920 0.816 2011-10-19
95 2011-09-12 508,318 -52,950 0.14 10 352,998,471 639,360 1.258 2011-09-08
96 2011-09-01 561,268 -12,355 0.16 10 352,998,471 699,601 1.246 2011-08-30
97 2011-08-25 573,623 22,063 0.16 10 352,998,471 709,801 1.237 2011-08-23
98 2011-08-22 551,560 156,134 0.16 10 339,421,607 728,000 1.320 2011-08-18
99 2011-08-12 395,426 -16,971 0.12 8 339,421,607 512,600 1.296 2011-08-10
100 2011-07-20 412,397 -249,475 0.12 9 339,421,607 675,540 1.638 2011-07-18
101 2011-07-18 661,872 16,971 0.19 9 339,421,607 1,138,800 1.721 2011-07-14
102 2011-07-15 644,901 8,485 0.19 8 339,421,607 1,124,800 1.744 2011-07-13
103 2011-06-20 636,416 84,856 0.19 8 339,421,607 1,327,501 2.086 2011-06-16
104 2011-06-17 551,560 -8,486 0.16 7 339,421,607 1,202,500 2.180 2011-06-15
105 2011-05-19 560,046 8,486 0.17 8 339,421,607 1,425,601 2.546 2011-05-17
106 2011-04-19 551,560 84,855 0.16 7 339,421,607 1,495,000 2.710 2011-04-15
107 2011-04-11 466,705 -83,158 0.14 6 339,421,607 1,254,001 2.687 2011-04-07
108 2011-04-07 549,863 -1,697 0.16 7 339,421,607 1,470,960 2.675 2011-04-04
109 2011-03-18 551,560 -678,843 0.16 7 339,421,607 1,469,000 2.663 2011-03-16
110 2011-03-15 1,230,403 678,843 0.36 8 339,421,607 3,334,999 2.710 2011-03-11
111 2011-03-09 551,560 -5,091 0.16 7 339,421,607 1,560,000 2.828 2011-03-07
112 2011-03-02 556,651 13,576 0.16 7 339,421,607 1,482,559 2.663 2011-02-28
113 2011-02-28 543,075 8,486 0.16 6 339,421,607 1,414,401 2.604 2011-02-24
114 2011-01-31 534,589 3,394 0.16 5 339,421,607 1,392,300 2.604 2011-01-27
115 2011-01-20 531,195 -59,399 0.16 5 339,421,607 1,414,760 2.663 2011-01-18
116 2011-01-17 590,594 -16,971 0.17 7 339,421,607 1,628,641 2.758 2011-01-13
117 2011-01-06 607,565 33,942 0.18 7 339,421,607 1,603,841 2.640 2011-01-04
118 2011-01-04 573,623 3,395 0.17 6 339,421,607 1,466,921 2.557 2010-12-31
119 2010-12-02 570,228 5,315 0.17 6 339,421,607 1,553,360 2.724 2010-11-30
120 2010-11-11 564,913 84,065 0.17 6 336,257,507 1,727,041 3.057 2010-11-09
121 2010-11-08 480,848 -15,132 0.14 5 336,257,507 1,424,279 2.962 2010-11-04
122 2010-10-22 495,980 -1,681 0.15 6 336,257,507 1,380,600 2.784 2010-10-20
123 2010-10-21 497,661 1,681 0.15 7 336,257,507 1,426,720 2.867 2010-10-19
124 2010-10-18 495,980 -33,626 0.16 6 302,631,756 1,362,900 2.748 2010-10-14
125 2010-10-08 529,606 33,626 0.18 7 302,631,756 1,404,901 2.653 2010-10-06
126 2010-09-29 495,980 8,407 0.16 6 302,631,756 1,298,000 2.617 2010-09-27
127 2010-09-27 487,573 3,362 0.16 5 302,631,756 1,270,199 2.605 2010-09-22
128 2010-09-06 484,211 -13,450 0.16 5 302,631,756 1,255,680 2.593 2010-09-02
129 2010-08-27 497,661 3,362 0.16 6 302,631,756 1,362,577 2.738 2010-08-25
130 2010-08-26 494,299 13,241 0.16 6 302,631,756 1,365,456 2.762 2010-08-24
131 2010-08-24 481,058 13,090 0.16 6 294,525,548 1,340,639 2.787 2010-08-20
132 2010-08-16 467,968 8,181 0.16 5 294,525,548 1,304,159 2.787 2010-08-12
133 2010-08-13 459,787 -8,181 0.16 4 294,525,548 1,309,460 2.848 2010-08-11
134 2010-08-09 467,968 6,545 0.16 5 294,525,548 1,315,599 2.811 2010-08-05
135 2010-07-27 461,423 -122,719 0.16 5 294,525,548 1,455,119 3.154 2010-07-23
136 2010-07-23 584,142 -8,182 0.20 6 294,525,548 1,820,699 3.117 2010-07-21
137 2010-07-22 592,324 -122,719 0.20 6 294,525,548 1,766,561 2.982 2010-07-20
138 2010-07-13 715,043 -163,625 0.24 6 294,525,548 2,018,941 2.824 2010-07-09
139 2010-06-21 878,668 -3,272 0.30 6 294,525,548 2,480,940 2.824 2010-06-17
140 2010-06-10 881,940 21,271 0.30 6 294,525,548 2,414,719 2.738 2010-06-08
141 2010-06-02 860,669 6,545 0.29 6 294,525,548 2,419,600 2.811 2010-05-31
142 2010-05-31 854,124 81,813 0.29 5 294,525,548 2,317,680 2.714 2010-05-27
143 2010-05-28 772,311 163,625 0.26 4 294,525,548 1,972,959 2.555 2010-05-26
144 2010-05-24 608,686 309,252 0.21 4 294,525,548 1,621,920 2.665 2010-05-19
145 2010-05-19 299,434 8,181 0.10 4 294,525,548 907,679 3.031 2010-05-17
146 2010-05-13 291,253 40,906 0.10 3 294,525,548 825,920 2.836 2010-05-11
147 2010-05-10 250,347 245,438 0.09 2 294,525,548 712,981 2.848 2010-05-06
148 2010-04-29 4,909 -8,181 0.00 1 294,525,548 14,221 2.897 2010-04-27
149 2010-04-28 13,090 -40,906 0.00 2 294,525,548 33,280 2.542 2010-04-26
150 2010-04-14 53,996 16,362 0.02 4 294,525,548 144,539 2.677 2010-04-12
151 2010-03-29 37,634 -8,181 0.01 3 294,525,548 100,740 2.677 2010-03-25
152 2010-03-24 45,815 16,362 0.02 4 294,525,548 121,520 2.652 2010-03-22
153 2010-03-11 29,453 -8,181 0.01 3 294,525,548 75,961 2.579 2010-03-09
154 2010-03-05 37,634 -57,269 0.01 3 294,525,548 95,220 2.530 2010-03-03
155 2010-03-02 94,903 13,090 0.03 4 294,525,548 234,321 2.469 2010-02-26
156 2010-02-11 81,813 8,182 0.03 3 294,525,548 185,001 2.261 2010-02-09
157 2010-01-26 73,631 57,268 0.02 2 294,525,548 192,599 2.616 2010-01-22
158 2010-01-05 16,363 156 0.01 1 294,525,548 42,809 2.616 2009-12-31
159 2009-12-07 16,207 16,207 0.01 1 291,720,543 48,401 2.986 2009-12-03
160 2009-11-17 0 -3,241 0.00 291,720,543 0 3.307 2009-11-13
161 2009-11-16 3,241 3,241 0.00 1 291,720,543 10,519 3.246 2009-11-12
162 2009-11-04 0 -299,824 0.00 243,100,453 0 2.949 2009-11-02
163 2009-10-22 299,824 -16,207 0.12 1 243,100,453 643,800 2.147 2009-10-20
164 2009-10-07 316,031 24,310 0.13 2 243,100,453 666,901 2.110 2009-10-05
165 2009-09-30 291,721 16,207 0.12 2 243,100,453 543,601 1.863 2009-09-28
166 2009-09-29 275,514 89,137 0.11 1 243,100,453 557,600 2.024 2009-09-25
167 2009-09-24 186,377 -81,033 0.08 1 243,100,453 411,700 2.209 2009-09-22
168 2009-09-23 267,410 81,033 0.11 2 243,100,453 633,599 2.369 2009-09-21
169 2009-09-22 186,377 -1,621 0.08 1 243,100,453 437,000 2.345 2009-09-18
170 2009-09-16 187,998 6,620 0.08 2 243,100,453 343,869 1.829 2009-09-14
171 2009-09-15 181,378 93,816 0.08 2 234,540,578 317,840 1.752 2009-09-11
172 2009-09-03 87,562 85,998 0.04 2 234,540,578 147,840 1.688 2009-09-01
173 2009-06-24 1,564 -625,441 0.00 1 234,540,578 2,741 1.752 2009-06-22
174 2009-06-04 627,005 -7,818 0.27 2 234,540,578 1,146,860 1.829 2009-06-02
175 2009-06-03 634,823 -7,818 0.27 3 234,540,578 1,169,280 1.842 2009-06-01
176 2009-06-01 642,641 -265,813 0.27 4 234,540,578 1,117,920 1.740 2009-05-27
177 2009-05-26 908,454 234,541 0.39 4 234,540,578 1,661,660 1.829 2009-05-22
178 2009-05-25 673,913 343,993 0.29 4 234,540,578 1,129,220 1.676 2009-05-21
179 2009-05-22 329,920 312,720 0.14 4 234,540,578 544,379 1.650 2009-05-20
180 2009-04-20 17,200 15,636 0.01 3 234,540,578 29,701 1.727 2009-04-16
181 2009-03-25 1,564 0.00 1 234,540,578 2,401 1.535 2009-03-23

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