History of CCASS shareholding

雅士利國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01230	2010-11-01	2023-06-26	2023-07-06	Docs

CCASSID: B01768

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	2023-07-07						1.200	2023-07-05
2	2023-07-06						1.200	2023-07-04
3	2023-07-05						1.200	2023-07-03
4	2018-12-12	0	-31,000	0.00	4,745,560,296	0	1.350	2018-12-10
5	2018-12-11	31,000	6,000	0.00	4,745,560,296	41,230	1.330	2018-12-07
6	2018-12-10	25,000	5,000	0.00	4,745,560,296	33,250	1.330	2018-12-06
7	2018-12-07	20,000	20,000	0.00	4,745,560,296	28,200	1.410	2018-12-05
8	2016-06-03	0	-30,000	0.00	4,745,560,296	0	1.690	2016-06-01
9	2016-06-02	30,000	30,000	0.00	4,745,560,296	51,600	1.720	2016-05-31
10	2016-01-11	0	-10,000	0.00	4,745,560,296	0	1.850	2016-01-07
11	2015-12-04	10,000	10,000	0.00	4,745,560,296	19,400	1.940	2015-12-02
12	2015-02-24	0	-20,000	0.00	4,745,560,296	0	3.030	2015-02-17
13	2014-08-11	20,000	20,000	0.00	3,559,170,222	55,600	2.780	2014-08-07
14	2013-08-08	0	-11,000	0.00	3,559,170,222	0	3.520	2013-08-06
15	2013-08-06	11,000	1,000	0.00	3,559,170,222	39,490	3.590	2013-08-02
16	2013-08-05	10,000	-30,000	0.00	3,559,170,222	35,300	3.530	2013-08-01
17	2013-05-08	40,000	6,000	0.00	3,539,215,356	130,800	3.270	2013-05-06
18	2013-03-28	34,000	4,000	0.00	3,539,215,356	91,120	2.680	2013-03-26
19	2013-01-31	30,000	-50,000	0.00	3,539,215,356	77,400	2.580	2013-01-29
20	2013-01-30	80,000	50,000	0.00	3,539,215,356	198,400	2.480	2013-01-28
21	2011-11-02	30,000	30,000	0.00	3,518,920,081	40,200	1.340	2011-10-31