History of CCASS shareholding

青建國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

CCASSID: B01445

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	2026-06-17						0.178	2026-06-15
2	2026-06-16						0.178	2026-06-12
3	2015-05-05	0	-2,500	0.00	300,000,000	0	3.390	2015-04-30
4	2015-04-20	2,500	2,500	0.00	300,000,000	7,775	3.110	2015-04-16
5	2014-09-26	0	-800,000	0.00	300,000,000	0	2.690	2014-09-24
6	2014-08-07	800,000	27,500	0.27	300,000,000	3,008,000	3.760	2014-08-05
7	2014-07-25	772,500	-25,000	0.26	300,000,000	3,066,825	3.970	2014-07-23
8	2014-07-21	797,500	25,000	0.27	300,000,000	2,623,775	3.290	2014-07-17
9	2014-07-18	772,500	122,500	0.26	300,000,000	2,302,050	2.980	2014-07-16
10	2014-07-15	650,000	-147,500	0.22	300,000,000	1,709,500	2.630	2014-07-11
11	2014-07-14	797,500	-2,500	0.27	300,000,000	1,993,750	2.500	2014-07-10
12	2014-07-04	800,000	100,000	0.27	300,000,000	2,152,000	2.690	2014-07-02
13	2014-07-03	700,000	250,000	0.23	300,000,000	1,911,000	2.730	2014-06-30
14	2014-06-27	450,000	150,000	0.15	300,000,000	1,278,000	2.840	2014-06-25
15	2014-06-26	300,000	250,000	0.10	300,000,000	816,000	2.720	2014-06-24
16	2014-04-15	50,000	-50,000	0.02	300,000,000	126,000	2.520	2014-04-11
17	2014-04-11	100,000	100,000	0.03	300,000,000	255,000	2.550	2014-04-09
18	2013-02-20	0	-15,000	0.00	300,000,000	0	2.430	2013-02-18
19	2013-02-18	15,000	15,000	0.01	300,000,000	34,200	2.280	2013-02-14
20	2012-10-24	0	-25,000	0.00	300,000,000	0	1.150	2012-10-19
21	2012-10-22	25,000		0.01	300,000,000	31,250	1.250	2012-10-18