History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-10-13 | 2025-10-09 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-09 | 2025-10-06 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-10-08 | 2025-10-03 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-10-02 | 2025-09-29 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-09-30 | 2025-09-26 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-09-29 | 2025-09-25 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-26 | 2025-09-24 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-25 | 2025-09-23 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-23 | 2025-09-19 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-09-22 | 2025-09-18 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-09-19 | 2025-09-17 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-18 | 2025-09-16 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-17 | 2025-09-15 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-16 | 2025-09-12 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-15 | 2025-09-11 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-11 | 2025-09-09 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-10 | 2025-09-08 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-09-09 | 2025-09-05 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-08 | 2025-09-04 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-09-03 | 2025-09-01 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-02 | 2025-08-29 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-01 | 2025-08-28 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-29 | 2025-08-27 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-08-28 | 2025-08-26 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-08-27 | 2025-08-25 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-26 | 2025-08-22 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-25 | 2025-08-21 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-08-22 | 2025-08-20 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-08-21 | 2025-08-19 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-08-20 | 2025-08-18 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-19 | 2025-08-15 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-08-18 | 2025-08-14 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-15 | 2025-08-13 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-08-14 | 2025-08-12 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-08-13 | 2025-08-11 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-08-12 | 2025-08-08 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-08-11 | 2025-08-07 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-08-08 | 2025-08-06 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-08-07 | 2025-08-05 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-08-06 | 2025-08-04 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-08-05 | 2025-08-01 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-08-04 | 2025-07-31 | 1.630 | 3,000 | +1,000 | 0.00% | 4,890 |
| 2025-05-22 | 2025-05-20 | 2.593 | 2,000 | +380 | 0.00% | 5,185 |
| 2022-09-19 | 2022-09-15 | 7.225 | 1,620 | +23 | 0.00% | 11,704 |
| 2021-09-13 | 2021-09-09 | 13.875 | 1,597 | +11 | 0.00% | 22,159 |
| 2021-04-30 | 2021-04-28 | 14.001 | 1,586 | -15,855 | 0.00% | 22,206 |
| 2020-08-26 | 2020-08-24 | 12.248 | 17,441 | -793 | 0.00% | 213,618 |
| 2020-08-14 | 2020-08-12 | 9.271 | 18,234 | +793 | 0.00% | 169,050 |
| 2019-04-01 | 2019-03-28 | 3.759 | 17,441 | -2,379 | 0.00% | 65,559 |
| 2016-07-04 | 2016-06-29 | 1.690 | 19,820 | -25,369 | 0.00% | 33,501 |
| 2015-10-08 | 2015-10-06 | 2.107 | 45,189 | +25,369 | 0.01% | 95,191 |
| 2014-11-27 | 2014-11-25 | 4.957 | 19,820 | -55,494 | 0.00% | 98,252 |
| 2014-11-14 | 2014-11-12 | 5.563 | 75,314 | -6,342 | 0.01% | 418,949 |
| 2014-11-06 | 2014-11-04 | 4.982 | 81,656 | +23,783 | 0.01% | 406,848 |
| 2014-10-13 | 2014-10-09 | 3.557 | 57,873 | +31,711 | 0.01% | 205,860 |
| 2014-05-05 | 2014-04-30 | 2.788 | 26,162 | -4,756 | 0.00% | 72,931 |
| 2014-03-14 | 2014-03-12 | 2.939 | 30,918 | -15,856 | 0.00% | 90,869 |
| 2014-01-10 | 2014-01-08 | 4.238 | 46,774 | -39,639 | 0.01% | 198,240 |
| 2014-01-02 | 2013-12-27 | 4.364 | 86,413 | +7,928 | 0.01% | 377,140 |
| 2013-12-30 | 2013-12-24 | 4.516 | 78,485 | +6,342 | 0.01% | 354,419 |
| 2013-11-19 | 2013-11-15 | 2.712 | 72,143 | -1,586 | 0.01% | 195,650 |
| 2013-10-23 | 2013-10-21 | 2.926 | 73,729 | -2,378 | 0.01% | 215,761 |
| 2013-10-22 | 2013-10-18 | 2.699 | 76,107 | -89,584 | 0.01% | 205,440 |
| 2013-10-21 | 2013-10-17 | 2.573 | 165,691 | +10,306 | 0.03% | 426,360 |
| 2013-10-18 | 2013-10-16 | 2.561 | 155,385 | +84,828 | 0.02% | 397,880 |
| 2013-09-17 | 2013-09-13 | 2.939 | 70,557 | +6,342 | 0.01% | 207,369 |
| 2013-05-22 | 2013-05-20 | 3.645 | 64,215 | -2,379 | 0.01% | 234,089 |
| 2013-04-25 | 2013-04-23 | 2.825 | 66,594 | -3,963 | 0.01% | 188,161 |
| 2013-04-08 | 2013-04-03 | 3.053 | 70,557 | +3,963 | 0.01% | 215,379 |
| 2013-03-19 | 2013-03-15 | 3.116 | 66,594 | -11,099 | 0.01% | 207,481 |
| 2013-02-22 | 2013-02-20 | 3.280 | 77,693 | +2,379 | 0.01% | 254,802 |
| 2013-02-20 | 2013-02-18 | 3.078 | 75,314 | -2,379 | 0.01% | 231,799 |
| 2013-02-15 | 2013-02-08 | 2.775 | 77,693 | +2,379 | 0.01% | 215,601 |
| 2013-02-07 | 2013-02-05 | 2.926 | 75,314 | -2,379 | 0.01% | 220,399 |
| 2013-01-30 | 2013-01-28 | 2.926 | 77,693 | +2,379 | 0.01% | 227,361 |
| 2013-01-24 | 2013-01-22 | 3.040 | 75,314 | -2,379 | 0.01% | 228,949 |
| 2013-01-08 | 2013-01-04 | 3.002 | 77,693 | +2,379 | 0.01% | 233,241 |
| 2013-01-03 | 2012-12-31 | 3.608 | 75,314 | +1,970 | 0.01% | 271,707 |
| 2013-01-02 | 2012-12-27 | 3.367 | 73,344 | +2,245 | 0.01% | 246,960 |
| 2012-12-11 | 2012-12-07 | 2.619 | 71,099 | +37,421 | 0.01% | 186,200 |
| 2012-11-07 | 2012-11-05 | 2.325 | 33,678 | +7,484 | 0.01% | 78,299 |
| 2012-11-01 | 2012-10-30 | 2.312 | 26,194 | -2,246 | 0.00% | 60,549 |
| 2012-10-12 | 2012-10-10 | 2.245 | 28,440 | +10,478 | 0.00% | 63,841 |
| 2012-10-08 | 2012-10-04 | 2.565 | 17,962 | -1,497 | 0.00% | 46,080 |
| 2012-09-12 | 2012-09-10 | 2.859 | 19,459 | +7,484 | 0.00% | 55,641 |
| 2012-07-16 | 2012-07-12 | 2.352 | 11,975 | -1,496 | 0.00% | 28,161 |
| 2012-06-19 | 2012-06-15 | 2.004 | 13,471 | +4,490 | 0.00% | 26,999 |
| 2012-06-14 | 2012-06-12 | 13.364 | 8,981 | +5,138 | 0.00% | 120,024 |
| 2012-06-08 | 2012-06-06 | 13.333 | 3,843 | +961 | 0.00% | 51,239 |
| 2012-06-05 | 2012-06-01 | 13.395 | 2,882 | +640 | 0.00% | 38,606 |
| 2012-05-15 | 2012-05-11 | 14.037 | 2,242 | +961 | 0.00% | 31,470 |
| 2012-05-14 | 2012-05-10 | 14.263 | 1,281 | +44 | 0.00% | 18,271 |
| 2012-04-23 | 2012-04-19 | 15.557 | 1,237 | +619 | 0.00% | 19,244 |
| 2011-12-20 | 2011-12-16 | 13.924 | 618 | +22 | 0.00% | 8,605 |
| 2011-09-07 | 2011-09-05 | 12.649 | 596 | +596 | 0.00% | 7,539 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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