History of CCASS shareholding

Lerado Financial Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			Docs

CCASSID: B01661

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	2026-02-05						0.212	2026-02-03
2	2026-02-04						0.212	2026-02-02
3	2022-02-16	0	-360	0.00	230,322,413	0	0.275	2022-02-14
4	2016-03-08	360	-6,000	0.00	76,774,138	2,394	6.650	2016-03-04
5	2016-02-24	6,360	-6,000	0.01	76,774,138	40,068	6.300	2016-02-22
6	2016-02-23	12,360	-9,200	0.02	76,774,138	77,868	6.300	2016-02-19
7	2016-02-22	21,560	4,000	0.03	76,774,138	139,062	6.450	2016-02-18
8	2016-02-19	17,560	13,200	0.02	76,774,138	109,750	6.250	2016-02-17
9	2016-02-18	4,360	-3,200	0.01	76,774,138	29,212	6.700	2016-02-16
10	2016-02-11	7,560	7,200	0.01	76,774,138	44,604	5.900	2016-02-04
11	2013-11-22	360	-400	0.00	15,061,054	18,000	50.00	2013-11-20
12	2013-11-20	760	400	0.01	15,061,054	38,760	51.00	2013-11-18
13	2012-03-06	360	-1,000	0.00	15,011,414	15,480	43.00	2012-03-02
14	2012-02-28	1,360	1,000	0.01	15,011,414	57,120	42.00	2012-02-24
15	2011-03-01	360	360	0.00	15,011,414	23,940	66.50	2011-02-25
16	2010-09-17	0	-20,000	0.00	15,001,494	0	72.50	2010-09-15
17	2010-09-15	20,000	6,000	0.13	15,001,494	1,410,000	70.50	2010-09-13
18	2010-09-14	14,000	-6,000	0.09	15,001,494	938,000	67.00	2010-09-10
19	2010-09-10	20,000	20,000	0.13	15,001,494	1,330,000	66.50	2010-09-08
20	2010-04-28	0	-400	0.00	15,013,854	0	60.00	2010-04-26
21	2010-04-09	400	400	0.00	15,012,054	23,000	57.50	2010-04-07