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 | 1.800 | 3,600 | +0 | 0.00% | 6,480 |
| 2025-10-13 | 2025-10-09 | 1.840 | 3,600 | +0 | 0.00% | 6,624 |
| 2025-10-10 | 2025-10-08 | 1.890 | 3,600 | +0 | 0.00% | 6,804 |
| 2025-10-09 | 2025-10-06 | 1.890 | 3,600 | +0 | 0.00% | 6,804 |
| 2025-10-08 | 2025-10-03 | 1.900 | 3,600 | +0 | 0.00% | 6,840 |
| 2025-10-06 | 2025-10-02 | 1.920 | 3,600 | +0 | 0.00% | 6,912 |
| 2025-10-03 | 2025-09-30 | 1.970 | 3,600 | +0 | 0.00% | 7,092 |
| 2025-10-02 | 2025-09-29 | 1.980 | 3,600 | +0 | 0.00% | 7,128 |
| 2025-09-30 | 2025-09-26 | 1.850 | 3,600 | +0 | 0.00% | 6,660 |
| 2025-09-29 | 2025-09-25 | 1.920 | 3,600 | +0 | 0.00% | 6,912 |
| 2025-09-26 | 2025-09-24 | 1.880 | 3,600 | +0 | 0.00% | 6,768 |
| 2025-09-25 | 2025-09-23 | 1.930 | 3,600 | +0 | 0.00% | 6,948 |
| 2025-09-24 | 2025-09-22 | 1.930 | 3,600 | +0 | 0.00% | 6,948 |
| 2025-09-23 | 2025-09-19 | 1.940 | 3,600 | +0 | 0.00% | 6,984 |
| 2025-09-22 | 2025-09-18 | 2.060 | 3,600 | +0 | 0.00% | 7,416 |
| 2025-09-19 | 2025-09-17 | 2.070 | 3,600 | +0 | 0.00% | 7,452 |
| 2025-09-18 | 2025-09-16 | 2.080 | 3,600 | +0 | 0.00% | 7,488 |
| 2025-09-17 | 2025-09-15 | 2.110 | 3,600 | +0 | 0.00% | 7,596 |
| 2025-09-16 | 2025-09-12 | 2.150 | 3,600 | +0 | 0.00% | 7,740 |
| 2025-09-15 | 2025-09-11 | 2.200 | 3,600 | +0 | 0.00% | 7,920 |
| 2025-09-12 | 2025-09-10 | 2.220 | 3,600 | +0 | 0.00% | 7,992 |
| 2025-09-11 | 2025-09-09 | 2.280 | 3,600 | +0 | 0.00% | 8,208 |
| 2025-09-10 | 2025-09-08 | 2.300 | 3,600 | +0 | 0.00% | 8,280 |
| 2025-09-09 | 2025-09-05 | 2.240 | 3,600 | +0 | 0.00% | 8,064 |
| 2025-09-08 | 2025-09-04 | 2.150 | 3,600 | +0 | 0.00% | 7,740 |
| 2025-09-05 | 2025-09-03 | 2.180 | 3,600 | +0 | 0.00% | 7,848 |
| 2025-09-04 | 2025-09-02 | 2.220 | 3,600 | +0 | 0.00% | 7,992 |
| 2025-09-03 | 2025-09-01 | 2.280 | 3,600 | +0 | 0.00% | 8,208 |
| 2025-09-02 | 2025-08-29 | 2.280 | 3,600 | +0 | 0.00% | 8,208 |
| 2025-09-01 | 2025-08-28 | 2.290 | 3,600 | +0 | 0.00% | 8,244 |
| 2025-08-29 | 2025-08-27 | 2.290 | 3,600 | +0 | 0.00% | 8,244 |
| 2025-08-28 | 2025-08-26 | 2.330 | 3,600 | +0 | 0.00% | 8,388 |
| 2025-08-27 | 2025-08-25 | 2.280 | 3,600 | +0 | 0.00% | 8,208 |
| 2025-08-26 | 2025-08-22 | 2.300 | 3,600 | +0 | 0.00% | 8,280 |
| 2025-08-25 | 2025-08-21 | 2.410 | 3,600 | +0 | 0.00% | 8,676 |
| 2025-08-22 | 2025-08-20 | 2.440 | 3,600 | +0 | 0.00% | 8,784 |
| 2025-08-21 | 2025-08-19 | 2.400 | 3,600 | +0 | 0.00% | 8,640 |
| 2025-08-20 | 2025-08-18 | 2.430 | 3,600 | +0 | 0.00% | 8,748 |
| 2025-08-19 | 2025-08-15 | 2.320 | 3,600 | +0 | 0.00% | 8,352 |
| 2025-08-18 | 2025-08-14 | 2.300 | 3,600 | +0 | 0.00% | 8,280 |
| 2025-08-15 | 2025-08-13 | 2.380 | 3,600 | +0 | 0.00% | 8,568 |
| 2025-08-14 | 2025-08-12 | 2.290 | 3,600 | +0 | 0.00% | 8,244 |
| 2025-08-13 | 2025-08-11 | 2.370 | 3,600 | +0 | 0.00% | 8,532 |
| 2025-08-12 | 2025-08-08 | 2.450 | 3,600 | +0 | 0.00% | 8,820 |
| 2025-08-11 | 2025-08-07 | 2.490 | 3,600 | +0 | 0.00% | 8,964 |
| 2025-08-08 | 2025-08-06 | 2.660 | 3,600 | +0 | 0.00% | 9,576 |
| 2025-08-07 | 2025-08-05 | 2.690 | 3,600 | +0 | 0.00% | 9,684 |
| 2025-08-06 | 2025-08-04 | 2.530 | 3,600 | +0 | 0.00% | 9,108 |
| 2025-08-05 | 2025-08-01 | 2.190 | 3,600 | +0 | 0.00% | 7,884 |
| 2025-08-04 | 2025-07-31 | 2.180 | 3,600 | +0 | 0.00% | 7,848 |
| 2025-08-01 | 2025-07-30 | 2.240 | 3,600 | +0 | 0.00% | 8,064 |
| 2025-07-31 | 2025-07-29 | 2.150 | 3,600 | +0 | 0.00% | 7,740 |
| 2025-07-30 | 2025-07-28 | 1.960 | 3,600 | +0 | 0.00% | 7,056 |
| 2025-07-29 | 2025-07-25 | 1.990 | 3,600 | +0 | 0.00% | 7,164 |
| 2025-07-28 | 2025-07-24 | 2.010 | 3,600 | +0 | 0.00% | 7,236 |
| 2025-07-25 | 2025-07-23 | 1.950 | 3,600 | +0 | 0.00% | 7,020 |
| 2025-07-24 | 2025-07-22 | 2.010 | 3,600 | +0 | 0.00% | 7,236 |
| 2025-07-23 | 2025-07-21 | 1.900 | 3,600 | +0 | 0.00% | 6,840 |
| 2025-07-22 | 2025-07-18 | 1.800 | 3,600 | +0 | 0.00% | 6,480 |
| 2025-07-21 | 2025-07-17 | 1.740 | 3,600 | +0 | 0.00% | 6,264 |
| 2025-07-18 | 2025-07-16 | 1.700 | 3,600 | +0 | 0.00% | 6,120 |
| 2025-07-17 | 2025-07-15 | 1.730 | 3,600 | +0 | 0.00% | 6,228 |
| 2025-07-16 | 2025-07-14 | 1.710 | 3,600 | +0 | 0.00% | 6,156 |
| 2025-07-15 | 2025-07-11 | 1.710 | 3,600 | +0 | 0.00% | 6,156 |
| 2025-07-14 | 2025-07-10 | 1.700 | 3,600 | +0 | 0.00% | 6,120 |
| 2025-07-11 | 2025-07-09 | 1.680 | 3,600 | +0 | 0.00% | 6,048 |
| 2025-07-10 | 2025-07-08 | 1.720 | 3,600 | +0 | 0.00% | 6,192 |
| 2025-07-09 | 2025-07-07 | 1.690 | 3,600 | +0 | 0.00% | 6,084 |
| 2025-07-08 | 2025-07-04 | 1.670 | 3,600 | +0 | 0.00% | 6,012 |
| 2025-07-07 | 2025-07-03 | 1.650 | 3,600 | +0 | 0.00% | 5,940 |
| 2025-07-04 | 2025-07-02 | 1.610 | 3,600 | +0 | 0.00% | 5,796 |
| 2025-07-03 | 2025-06-30 | 1.580 | 3,600 | +0 | 0.00% | 5,688 |
| 2025-07-02 | 2025-06-27 | 1.580 | 3,600 | +0 | 0.00% | 5,688 |
| 2025-06-30 | 2025-06-26 | 1.580 | 3,600 | +0 | 0.00% | 5,688 |
| 2025-06-27 | 2025-06-25 | 1.600 | 3,600 | +0 | 0.00% | 5,760 |
| 2025-06-26 | 2025-06-24 | 1.600 | 3,600 | +0 | 0.00% | 5,760 |
| 2025-06-25 | 2025-06-23 | 1.610 | 3,600 | +0 | 0.00% | 5,796 |
| 2025-06-24 | 2025-06-20 | 1.570 | 3,600 | +0 | 0.00% | 5,652 |
| 2025-06-23 | 2025-06-19 | 1.570 | 3,600 | +0 | 0.00% | 5,652 |
| 2025-06-20 | 2025-06-18 | 1.610 | 3,600 | +0 | 0.00% | 5,796 |
| 2025-06-19 | 2025-06-17 | 1.670 | 3,600 | +0 | 0.00% | 6,012 |
| 2025-06-18 | 2025-06-16 | 1.670 | 3,600 | +0 | 0.00% | 6,012 |
| 2025-06-17 | 2025-06-13 | 1.640 | 3,600 | +0 | 0.00% | 5,904 |
| 2025-06-16 | 2025-06-12 | 1.650 | 3,600 | +0 | 0.00% | 5,940 |
| 2025-06-13 | 2025-06-11 | 1.660 | 3,600 | +0 | 0.00% | 5,976 |
| 2025-06-12 | 2025-06-10 | 1.600 | 3,600 | +0 | 0.00% | 5,760 |
| 2025-06-11 | 2025-06-09 | 1.630 | 3,600 | +0 | 0.00% | 5,868 |
| 2025-06-10 | 2025-06-06 | 1.570 | 3,600 | +0 | 0.00% | 5,652 |
| 2025-06-09 | 2025-06-05 | 1.520 | 3,600 | +0 | 0.00% | 5,472 |
| 2025-06-06 | 2025-06-04 | 1.550 | 3,600 | +0 | 0.00% | 5,580 |
| 2025-06-05 | 2025-06-03 | 1.510 | 3,600 | +0 | 0.00% | 5,436 |
| 2025-06-04 | 2025-06-02 | 1.510 | 3,600 | +0 | 0.00% | 5,436 |
| 2025-06-03 | 2025-05-30 | 1.590 | 3,600 | +0 | 0.00% | 5,724 |
| 2025-06-02 | 2025-05-29 | 1.600 | 3,600 | +0 | 0.00% | 5,760 |
| 2025-05-30 | 2025-05-28 | 1.520 | 3,600 | +0 | 0.00% | 5,472 |
| 2025-05-29 | 2025-05-27 | 1.470 | 3,600 | +0 | 0.00% | 5,292 |
| 2025-05-28 | 2025-05-26 | 1.490 | 3,600 | +0 | 0.00% | 5,364 |
| 2025-05-27 | 2025-05-23 | 1.470 | 3,600 | +0 | 0.00% | 5,292 |
| 2025-05-26 | 2025-05-22 | 1.520 | 3,600 | +0 | 0.00% | 5,472 |
| 2025-05-23 | 2025-05-21 | 1.530 | 3,600 | -2,000 | 0.00% | 5,508 |
| 2023-05-19 | 2023-05-17 | 3.150 | 5,600 | -5,200 | 0.00% | 17,640 |
| 2023-05-12 | 2023-05-10 | 3.250 | 10,800 | +5,200 | 0.00% | 35,100 |
| 2022-12-21 | 2022-12-19 | 3.000 | 5,600 | -4,800 | 0.00% | 16,800 |
| 2022-12-16 | 2022-12-14 | 3.000 | 10,400 | +4,800 | 0.00% | 31,200 |
| 2022-10-27 | 2022-10-25 | 2.700 | 5,600 | -3,200 | 0.00% | 15,120 |
| 2022-10-26 | 2022-10-24 | 2.750 | 8,800 | +3,200 | 0.00% | 24,200 |
| 2022-10-10 | 2022-10-06 | 2.700 | 5,600 | -4,800 | 0.00% | 15,120 |
| 2022-09-02 | 2022-08-31 | 3.800 | 10,400 | +4,800 | 0.00% | 39,520 |
| 2022-08-19 | 2022-08-17 | 3.850 | 5,600 | -4,400 | 0.00% | 21,560 |
| 2022-08-17 | 2022-08-15 | 3.800 | 10,000 | +4,400 | 0.00% | 38,000 |
| 2022-08-11 | 2022-08-09 | 4.000 | 5,600 | -4,400 | 0.00% | 22,400 |
| 2022-07-19 | 2022-07-15 | 3.700 | 10,000 | +4,400 | 0.00% | 37,000 |
| 2022-07-13 | 2022-07-11 | 4.200 | 5,600 | -4,000 | 0.00% | 23,520 |
| 2022-07-04 | 2022-06-29 | 4.000 | 9,600 | +4,000 | 0.00% | 38,400 |
| 2022-05-17 | 2022-05-13 | 3.550 | 5,600 | -4,000 | 0.00% | 19,880 |
| 2022-04-26 | 2022-04-22 | 3.650 | 9,600 | +4,000 | 0.00% | 35,040 |
| 2022-04-06 | 2022-04-01 | 4.000 | 5,600 | -4,000 | 0.00% | 22,400 |
| 2022-04-04 | 2022-03-31 | 3.750 | 9,600 | +4,000 | 0.00% | 36,000 |
| 2022-02-07 | 2022-01-31 | 4.750 | 5,600 | -3,200 | 0.00% | 26,600 |
| 2022-01-28 | 2022-01-26 | 4.600 | 8,800 | +3,200 | 0.00% | 40,480 |
| 2021-12-13 | 2021-12-09 | 4.650 | 5,600 | -3,200 | 0.00% | 26,040 |
| 2021-12-08 | 2021-12-06 | 4.500 | 8,800 | +3,200 | 0.00% | 39,600 |
| 2021-07-15 | 2021-07-13 | 5.600 | 5,600 | -400 | 0.00% | 31,360 |
| 2021-07-05 | 2021-06-30 | 5.600 | 6,000 | -400 | 0.00% | 33,600 |
| 2021-06-30 | 2021-06-28 | 5.300 | 6,400 | -400 | 0.00% | 33,920 |
| 2021-04-21 | 2021-04-19 | 6.050 | 6,800 | -400 | 0.00% | 41,140 |
| 2021-04-08 | 2021-04-01 | 6.100 | 7,200 | -6,000 | 0.00% | 43,920 |
| 2021-01-26 | 2021-01-22 | 6.550 | 13,200 | -6,400 | 0.00% | 86,460 |
| 2021-01-18 | 2021-01-14 | 6.100 | 19,600 | -1,600 | 0.00% | 119,560 |
| 2021-01-05 | 2020-12-31 | 6.550 | 21,200 | -1,600 | 0.00% | 138,860 |
| 2020-12-30 | 2020-12-28 | 6.650 | 22,800 | -1,200 | 0.00% | 151,620 |
| 2020-12-10 | 2020-12-08 | 3.800 | 24,000 | +1,600 | 0.00% | 91,200 |
| 2020-11-27 | 2020-11-25 | 2.800 | 22,400 | +800 | 0.00% | 62,720 |
| 2020-08-10 | 2020-08-06 | 2.350 | 21,600 | +400 | 0.00% | 50,760 |
| 2020-01-22 | 2020-01-20 | 2.850 | 21,200 | +400 | 0.00% | 60,420 |
| 2019-02-12 | 2019-02-08 | 6.550 | 20,800 | -1,200 | 0.00% | 136,240 |
| 2019-01-15 | 2019-01-11 | 5.950 | 22,000 | -12,000 | 0.00% | 130,900 |
| 2019-01-08 | 2019-01-04 | 5.600 | 34,000 | -12,000 | 0.00% | 190,400 |
| 2018-12-27 | 2018-12-20 | 6.100 | 46,000 | -2,000 | 0.00% | 280,600 |
| 2018-12-13 | 2018-12-11 | 5.200 | 48,000 | -12,000 | 0.00% | 249,600 |
| 2018-12-03 | 2018-11-29 | 5.200 | 60,000 | +18,400 | 0.00% | 312,000 |
| 2018-10-30 | 2018-10-26 | 5.000 | 41,600 | +2,000 | 0.00% | 208,000 |
| 2018-10-22 | 2018-10-18 | 5.300 | 39,600 | +13,600 | 0.00% | 209,880 |
| 2018-09-06 | 2018-09-04 | 7.900 | 26,000 | +1,200 | 0.00% | 205,400 |
| 2018-09-04 | 2018-08-31 | 7.850 | 24,800 | +800 | 0.00% | 194,680 |
| 2018-07-24 | 2018-07-20 | 8.800 | 24,000 | -16,000 | 0.00% | 211,200 |
| 2018-07-11 | 2018-07-09 | 9.100 | 40,000 | -3,200 | 0.00% | 364,000 |
| 2018-06-29 | 2018-06-27 | 10.800 | 43,200 | -10,000 | 0.00% | 466,560 |
| 2018-06-28 | 2018-06-26 | 10.950 | 53,200 | -16,000 | 0.00% | 582,540 |
| 2018-06-27 | 2018-06-25 | 11.000 | 69,200 | -34,000 | 0.01% | 761,200 |
| 2018-06-25 | 2018-06-21 | 11.000 | 103,200 | -800 | 0.01% | 1,135,200 |
| 2018-06-08 | 2018-06-06 | 10.300 | 104,000 | +16,000 | 0.01% | 1,071,200 |
| 2018-06-07 | 2018-06-05 | 10.100 | 88,000 | +18,000 | 0.01% | 888,800 |
| 2018-06-06 | 2018-06-04 | 10.750 | 70,000 | +800 | 0.01% | 752,500 |
| 2018-05-15 | 2018-05-11 | 12.050 | 69,200 | +2,800 | 0.01% | 833,860 |
| 2018-05-14 | 2018-05-10 | 12.050 | 66,400 | +4,800 | 0.01% | 800,120 |
| 2018-05-09 | 2018-05-07 | 12.100 | 61,600 | +4,800 | 0.00% | 745,360 |
| 2018-05-04 | 2018-05-02 | 12.300 | 56,800 | +16,000 | 0.00% | 698,640 |
| 2018-04-23 | 2018-04-19 | 13.000 | 40,800 | +800 | 0.00% | 530,400 |
| 2018-03-27 | 2018-03-23 | 13.250 | 40,000 | +2,000 | 0.00% | 530,000 |
| 2018-01-25 | 2018-01-23 | 13.500 | 38,000 | -8,000 | 0.00% | 513,000 |
| 2018-01-24 | 2018-01-22 | 13.250 | 46,000 | -16,000 | 0.00% | 609,500 |
| 2018-01-02 | 2017-12-28 | 13.250 | 62,000 | +1,600 | 0.00% | 821,500 |
| 2017-12-29 | 2017-12-27 | 13.250 | 60,400 | +35,200 | 0.00% | 800,300 |
| 2017-12-28 | 2017-12-22 | 13.750 | 25,200 | +13,200 | 0.00% | 346,500 |
| 2017-12-27 | 2017-12-21 | 13.500 | 12,000 | +8,000 | 0.00% | 162,000 |
| 2017-11-21 | 2017-11-17 | 13.750 | 4,000 | +1,200 | 0.00% | 55,000 |
| 2017-09-22 | 2017-09-20 | 9.950 | 2,800 | +2,000 | 0.00% | 27,860 |
| 2017-09-21 | 2017-09-19 | 10.000 | 800 | +800 | 0.00% | 8,000 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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