History of CCASS shareholding

Century Entertainment International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00959	1997-10-03			Docs

CCASSID: C00060

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	2025-09-12						0.720	2025-09-10
2	2025-09-11						0.720	2025-09-09
3	2011-01-28	0	-75,790	0.00	19,287,349	0	28.20	2011-01-26
4	2011-01-26	75,790	35,000	0.39	19,287,349	2,152,436	28.40	2011-01-24
5	2011-01-25	40,790	40,000	0.21	19,287,349	1,191,068	29.20	2011-01-21
6	2011-01-21	790	-5,000	0.00	19,287,349	24,332	30.80	2011-01-19
7	2011-01-20	5,790	-10,000	0.03	19,287,349	169,068	29.20	2011-01-18
8	2011-01-10	15,790	10,000	0.08	19,287,349	442,120	28.00	2011-01-06
9	2011-01-04	5,790	2,610	0.03	19,287,349	154,014	26.60	2010-12-30
10	2011-01-03	3,180	2,390	0.02	19,287,349	85,224	26.80	2010-12-29
11	2010-03-22	790	-400	0.00	19,029,949	24,806	31.40	2010-03-18
12	2010-01-06	1,190	-10	0.01	19,029,949	46,410	39.00	2010-01-04
13	2008-10-24	1,200	-150	0.01	13,294,449	28,560	23.80	2008-10-22
14	2008-04-28	1,350	300	0.01	13,294,449	210,600	156.0	2008-04-24
15	2008-04-23	1,050	-7,950	0.01	13,294,449	136,500	130.0	2008-04-21
16	2008-04-09	9,000	8,100	0.07	13,294,449	1,422,000	158.0	2008-04-07
17	2008-03-13	900	-250	0.01	13,294,449	133,200	148.0	2008-03-11
18	2008-03-10	1,150	250	0.01	13,294,449	188,600	164.0	2008-03-06
19	2008-02-05	900	100	0.01	13,294,449	167,400	186.0	2008-02-01
20	2007-09-13	800	-190	0.01	5,602,141	323,200	404.0	2007-09-11
21	2007-07-11	990	500	0.02	5,602,141	437,580	442.0	2007-07-09
22	2007-07-10	490	-250	0.01	5,602,141	214,620	438.0	2007-07-06
23	2007-06-27	740	250	0.01	5,602,141	338,920	458.0	2007-06-25
24	2007-06-26	490		0.01	5,602,141	230,300	470.0	2007-06-22