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 | 0.760 | 364,000 | +0 | 0.01% | 276,640 |
| 2025-10-13 | 2025-10-09 | 0.800 | 364,000 | +0 | 0.01% | 291,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 364,000 | +14,000 | 0.01% | 327,600 |
| 2025-08-14 | 2025-08-12 | 0.445 | 350,000 | -70,000 | 0.01% | 155,750 |
| 2025-05-28 | 2025-05-26 | 0.270 | 420,000 | -10,000 | 0.02% | 113,400 |
| 2025-05-13 | 2025-05-09 | 0.212 | 430,000 | +50,000 | 0.02% | 91,160 |
| 2025-05-12 | 2025-05-08 | 0.223 | 380,000 | +50,000 | 0.02% | 84,740 |
| 2025-05-06 | 2025-04-30 | 0.230 | 330,000 | +80,000 | 0.01% | 75,900 |
| 2025-04-30 | 2025-04-28 | 0.224 | 250,000 | -2,000 | 0.01% | 56,000 |
| 2025-04-01 | 2025-03-28 | 0.285 | 252,000 | +12,000 | 0.01% | 71,820 |
| 2025-03-25 | 2025-03-21 | 0.290 | 240,000 | +84,000 | 0.01% | 69,600 |
| 2025-02-27 | 2025-02-25 | 0.285 | 156,000 | +4,000 | 0.01% | 44,460 |
| 2024-07-31 | 2024-07-29 | 0.260 | 152,000 | -68,000 | 0.01% | 39,520 |
| 2024-07-16 | 2024-07-12 | 0.320 | 220,000 | +8,000 | 0.01% | 70,400 |
| 2024-06-03 | 2024-05-30 | 0.335 | 212,000 | +6,000 | 0.01% | 71,020 |
| 2024-03-12 | 2024-03-08 | 0.115 | 206,000 | +4,000 | 0.01% | 23,690 |
| 2023-10-17 | 2023-10-13 | 0.213 | 202,000 | +8,000 | 0.01% | 43,026 |
| 2022-08-16 | 2022-08-12 | 0.375 | 194,000 | +10,000 | 0.01% | 72,750 |
| 2022-08-09 | 2022-08-05 | 0.375 | 184,000 | +2,000 | 0.01% | 69,000 |
| 2022-05-30 | 2022-05-26 | 0.490 | 182,000 | +12,000 | 0.01% | 89,180 |
| 2022-01-13 | 2022-01-11 | 0.590 | 170,000 | -20,000 | 0.01% | 100,300 |
| 2021-12-22 | 2021-12-20 | 0.580 | 190,000 | -30,000 | 0.01% | 110,200 |
| 2021-11-30 | 2021-11-26 | 0.610 | 220,000 | -14,000 | 0.01% | 134,200 |
| 2021-09-15 | 2021-09-13 | 0.630 | 234,000 | +18,000 | 0.01% | 147,420 |
| 2021-08-25 | 2021-08-23 | 0.570 | 216,000 | -20,000 | 0.01% | 123,120 |
| 2021-08-16 | 2021-08-12 | 0.610 | 236,000 | +6,000 | 0.01% | 143,960 |
| 2021-06-11 | 2021-06-09 | 0.700 | 230,000 | +14,000 | 0.01% | 161,000 |
| 2021-05-13 | 2021-05-11 | 1.020 | 216,000 | -10,000 | 0.01% | 220,320 |
| 2021-02-26 | 2021-02-24 | 1.110 | 226,000 | -30,000 | 0.01% | 250,860 |
| 2021-01-12 | 2021-01-08 | 0.830 | 256,000 | +10,000 | 0.02% | 212,480 |
| 2020-07-31 | 2020-07-29 | 1.050 | 246,000 | +2,000 | 0.02% | 258,300 |
| 2020-07-21 | 2020-07-17 | 0.630 | 244,000 | +6,000 | 0.01% | 153,720 |
| 2020-07-20 | 2020-07-16 | 0.650 | 238,000 | +6,000 | 0.01% | 154,700 |
| 2020-07-09 | 2020-07-07 | 0.590 | 232,000 | -6,000 | 0.01% | 136,880 |
| 2020-05-15 | 2020-05-13 | 0.590 | 238,000 | +50,000 | 0.01% | 140,420 |
| 2019-09-10 | 2019-09-06 | 1.050 | 188,000 | -6,000 | 0.01% | 197,400 |
| 2019-08-28 | 2019-08-26 | 1.090 | 194,000 | +6,000 | 0.01% | 211,460 |
| 2019-08-20 | 2019-08-16 | 1.180 | 188,000 | +66,000 | 0.01% | 221,840 |
| 2019-08-19 | 2019-08-15 | 1.160 | 122,000 | -60,000 | 0.01% | 141,520 |
| 2019-03-01 | 2019-02-27 | 0.850 | 182,000 | +30,000 | 0.01% | 154,700 |
| 2019-02-13 | 2019-02-11 | 0.790 | 152,000 | -20,000 | 0.01% | 120,080 |
| 2018-07-06 | 2018-07-04 | 1.200 | 172,000 | +54,000 | 0.01% | 206,400 |
| 2018-06-28 | 2018-06-26 | 1.390 | 118,000 | +60,000 | 0.01% | 164,020 |
| 2018-02-21 | 2018-02-15 | 2.139 | 58,000 | +1,065 | 0.00% | 124,078 |
| 2018-01-08 | 2018-01-04 | 2.496 | 56,935 | -5,890 | 0.00% | 142,099 |
| 2017-12-29 | 2017-12-27 | 2.394 | 62,825 | -1,963 | 0.00% | 150,400 |
| 2017-12-19 | 2017-12-15 | 2.445 | 64,788 | +29,449 | 0.00% | 158,399 |
| 2017-11-06 | 2017-11-02 | 2.710 | 35,339 | +7,853 | 0.00% | 95,760 |
| 2017-10-17 | 2017-10-13 | 2.323 | 27,486 | -15,706 | 0.00% | 63,840 |
| 2017-10-16 | 2017-10-12 | 2.312 | 43,192 | -206,145 | 0.00% | 99,879 |
| 2017-09-21 | 2017-09-19 | 2.435 | 249,337 | -98,165 | 0.02% | 607,059 |
| 2017-09-13 | 2017-09-11 | 1.864 | 347,502 | +19,633 | 0.02% | 647,820 |
| 2017-08-14 | 2017-08-10 | 1.640 | 327,869 | +15,706 | 0.02% | 537,740 |
| 2017-08-11 | 2017-08-09 | 1.640 | 312,163 | +5,890 | 0.02% | 511,981 |
| 2017-08-10 | 2017-08-08 | 1.630 | 306,273 | -196,329 | 0.02% | 499,200 |
| 2017-07-24 | 2017-07-20 | 1.467 | 502,602 | +304,310 | 0.03% | 737,281 |
| 2017-07-17 | 2017-07-13 | 1.447 | 198,292 | +98,164 | 0.01% | 286,840 |
| 2017-06-01 | 2017-05-29 | 1.539 | 100,128 | +2,044 | 0.01% | 154,106 |
| 2017-04-05 | 2017-03-31 | 1.570 | 98,084 | +17,309 | 0.01% | 154,020 |
| 2017-03-31 | 2017-03-29 | 1.591 | 80,775 | +78,852 | 0.01% | 128,520 |
| 2017-02-07 | 2017-02-03 | 1.653 | 1,923 | -192,322 | 0.00% | 3,180 |
| 2016-11-23 | 2016-11-21 | 1.445 | 194,245 | +96,161 | 0.01% | 280,780 |
| 2016-10-13 | 2016-10-11 | 1.653 | 98,084 | +48,080 | 0.01% | 162,180 |
| 2016-09-30 | 2016-09-28 | 1.789 | 50,004 | +48,081 | 0.00% | 89,440 |
| 2016-09-19 | 2016-09-14 | 1.882 | 1,923 | +21 | 0.00% | 3,620 |
| 2016-07-15 | 2016-07-13 | 2.019 | 1,902 | -1,901 | 0.00% | 3,841 |
| 2016-07-14 | 2016-07-12 | 2.030 | 3,803 | -28,526 | 0.00% | 7,719 |
| 2016-05-13 | 2016-05-11 | 1.641 | 32,329 | +5,705 | 0.00% | 53,039 |
| 2016-02-17 | 2016-02-15 | 1.725 | 26,624 | +13,312 | 0.00% | 45,920 |
| 2016-02-16 | 2016-02-12 | 1.767 | 13,312 | +5,705 | 0.00% | 23,520 |
| 2016-01-14 | 2016-01-12 | 2.019 | 7,607 | +3,804 | 0.00% | 15,360 |
| 2015-10-27 | 2015-10-23 | 2.198 | 3,803 | +3,803 | 0.00% | 8,359 |
| 2015-10-07 | 2015-10-05 | 1.998 | 0 | -1,892 | ||
| 2015-09-22 | 2015-09-18 | 2.294 | 1,892 | -1,891 | 0.00% | 4,341 |
| 2015-09-07 | 2015-09-02 | 1.945 | 3,783 | -3,783 | 0.00% | 7,360 |
| 2015-08-05 | 2015-08-03 | 2.453 | 7,566 | +3,783 | 0.00% | 18,559 |
| 2015-07-23 | 2015-07-21 | 3.500 | 3,783 | +1,891 | 0.00% | 13,240 |
| 2015-07-14 | 2015-07-10 | 3.648 | 1,892 | -3,783 | 0.00% | 6,902 |
| 2015-07-10 | 2015-07-08 | 2.146 | 5,675 | -3,783 | 0.00% | 12,181 |
| 2015-07-09 | 2015-07-07 | 2.950 | 9,458 | +3,783 | 0.00% | 27,901 |
| 2015-06-05 | 2015-06-03 | 5.403 | 5,675 | -3,783 | 0.00% | 30,662 |
| 2015-06-03 | 2015-06-01 | 6.291 | 9,458 | -7,566 | 0.00% | 59,501 |
| 2015-05-21 | 2015-05-19 | 5.160 | 17,024 | +5,675 | 0.00% | 87,840 |
| 2015-05-13 | 2015-05-11 | 3.722 | 11,349 | +5,674 | 0.00% | 42,239 |
| 2015-04-23 | 2015-04-21 | 3.476 | 5,675 | +82 | 0.00% | 19,724 |
| 2015-04-21 | 2015-04-17 | 3.347 | 5,593 | +3,729 | 0.00% | 18,719 |
| 2015-04-20 | 2015-04-16 | 3.486 | 1,864 | +1,864 | 0.00% | 6,499 |
| 2015-04-13 | 2015-04-09 | 3.154 | 0 | -35,423 | ||
| 2015-04-09 | 2015-04-02 | 2.811 | 35,423 | -9,322 | 0.00% | 99,559 |
| 2015-04-08 | 2015-04-01 | 2.628 | 44,745 | -9,322 | 0.00% | 117,599 |
| 2015-04-02 | 2015-03-31 | 2.682 | 54,067 | -3,729 | 0.01% | 145,000 |
| 2015-03-26 | 2015-03-24 | 2.789 | 57,796 | +3,729 | 0.01% | 161,200 |
| 2015-03-18 | 2015-03-16 | 2.886 | 54,067 | +9,322 | 0.01% | 156,020 |
| 2015-03-03 | 2015-02-27 | 2.145 | 44,745 | -5,593 | 0.00% | 96,000 |
| 2014-12-29 | 2014-12-22 | 1.877 | 50,338 | -87,626 | 0.01% | 94,499 |
| 2014-12-03 | 2014-12-01 | 1.791 | 137,964 | +87,626 | 0.02% | 247,159 |
| 2014-10-13 | 2014-10-09 | 1.761 | 50,338 | +649 | 0.01% | 88,623 |
| 2014-10-10 | 2014-10-08 | 1.706 | 49,689 | +7,361 | 0.01% | 84,780 |
| 2014-10-06 | 2014-09-30 | 1.663 | 42,328 | -7,361 | 0.01% | 70,381 |
| 2014-09-30 | 2014-09-26 | 2.065 | 49,689 | +5,521 | 0.01% | 102,600 |
| 2014-09-23 | 2014-09-19 | 2.456 | 44,168 | -64,411 | 0.01% | 108,480 |
| 2014-08-27 | 2014-08-25 | 2.510 | 108,579 | -7,362 | 0.01% | 272,579 |
| 2014-08-22 | 2014-08-20 | 2.391 | 115,941 | +36,807 | 0.01% | 277,201 |
| 2014-08-20 | 2014-08-18 | 2.271 | 79,134 | +49,689 | 0.01% | 179,740 |
| 2014-08-18 | 2014-08-14 | 1.771 | 29,445 | +3,680 | 0.00% | 52,160 |
| 2014-08-15 | 2014-08-13 | 1.728 | 25,765 | -1,840 | 0.00% | 44,521 |
| 2014-08-11 | 2014-08-07 | 1.500 | 27,605 | -7,361 | 0.00% | 41,400 |
| 2014-08-08 | 2014-08-06 | 1.424 | 34,966 | -9,202 | 0.00% | 49,780 |
| 2014-07-17 | 2014-07-15 | 1.185 | 44,168 | +7,361 | 0.01% | 52,320 |
| 2014-06-30 | 2014-06-26 | 1.032 | 36,807 | +36,807 | 0.00% | 38,000 |
| 2014-06-23 | 2014-06-19 | 1.032 | 0 | -184,033 | ||
| 2014-06-13 | 2014-06-11 | 0.935 | 184,033 | +92,017 | 0.02% | 172,000 |
| 2014-06-05 | 2014-06-03 | 1.001 | 92,016 | +3,067 | 0.01% | 92,069 |
| 2014-05-29 | 2014-05-27 | 0.978 | 88,949 | +88,949 | 0.01% | 87,000 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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