History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -1,576 | ||
| 2020-12-21 | 2020-12-17 | 0.102 | 1,576 | -20 | 0.00% | 161 |
| 2019-12-18 | 2019-12-16 | 0.206 | 1,596 | -30 | 0.00% | 329 |
| 2019-10-25 | 2019-10-23 | 0.265 | 1,626 | -20 | 0.00% | 431 |
| 2019-04-08 | 2019-04-03 | 0.590 | 1,646 | -1 | 0.00% | 971 |
| 2019-04-01 | 2019-03-28 | 0.620 | 1,647 | -1 | 0.00% | 1,021 |
| 2017-11-13 | 2017-11-09 | 1.940 | 1,648 | -10,000 | 0.00% | 3,197 |
| 2017-07-07 | 2017-07-05 | 1.920 | 11,648 | +10,000 | 0.01% | 22,364 |
| 2017-03-31 | 2017-03-29 | 2.750 | 1,648 | -1 | 0.00% | 4,532 |
| 2017-01-16 | 2017-01-12 | 2.900 | 1,649 | -3 | 0.00% | 4,782 |
| 2016-08-19 | 2016-08-17 | 3.444 | 1,652 | -218 | 0.00% | 5,690 |
| 2016-04-06 | 2016-04-01 | 4.857 | 1,870 | -1,359 | 0.00% | 9,083 |
| 2016-02-29 | 2016-02-25 | 4.769 | 3,229 | +1,359 | 0.00% | 15,399 |
| 2016-01-28 | 2016-01-26 | 4.681 | 1,870 | -906 | 0.00% | 8,753 |
| 2016-01-12 | 2016-01-08 | 5.564 | 2,776 | +1,359 | 0.00% | 15,445 |
| 2016-01-11 | 2016-01-07 | 5.475 | 1,417 | -2,265 | 0.00% | 7,759 |
| 2015-12-18 | 2015-12-16 | 6.800 | 3,682 | +2,265 | 0.00% | 25,038 |
| 2015-12-15 | 2015-12-11 | 5.917 | 1,417 | -1,812 | 0.00% | 8,384 |
| 2015-12-07 | 2015-12-03 | 6.623 | 3,229 | +1,812 | 0.00% | 21,387 |
| 2015-11-26 | 2015-11-24 | 5.387 | 1,417 | -3 | 0.00% | 7,633 |
| 2015-11-19 | 2015-11-17 | 5.299 | 1,420 | -906 | 0.00% | 7,524 |
| 2015-09-11 | 2015-09-09 | 9.979 | 2,326 | +906 | 0.00% | 23,212 |
| 2015-08-17 | 2015-08-13 | 14.571 | 1,420 | -1,358 | 0.00% | 20,691 |
| 2015-07-27 | 2015-07-23 | 18.457 | 2,778 | -906 | 0.00% | 51,274 |
| 2015-07-24 | 2015-07-22 | 15.190 | 3,684 | +453 | 0.00% | 55,959 |
| 2015-07-16 | 2015-07-14 | 18.016 | 3,231 | +453 | 0.00% | 58,208 |
| 2015-07-14 | 2015-07-10 | 22.166 | 2,778 | +905 | 0.00% | 61,578 |
| 2015-07-02 | 2015-06-29 | 40.094 | 1,873 | -453 | 0.00% | 75,095 |
| 2015-06-30 | 2015-06-26 | 43.273 | 2,326 | -249 | 0.00% | 100,652 |
| 2015-06-03 | 2015-06-01 | 68.000 | 2,575 | -5,435 | 0.00% | 175,100 |
| 2015-06-02 | 2015-05-29 | 57.756 | 8,010 | +5,435 | 0.01% | 462,624 |
| 2015-05-28 | 2015-05-26 | 35.148 | 2,575 | -4,529 | 0.00% | 90,506 |
| 2015-05-26 | 2015-05-21 | 34.971 | 7,104 | +4,529 | 0.01% | 248,437 |
| 2015-05-21 | 2015-05-19 | 29.143 | 2,575 | +906 | 0.00% | 75,043 |
| 2015-05-13 | 2015-05-11 | 22.431 | 1,669 | +453 | 0.00% | 37,438 |
| 2015-04-28 | 2015-04-24 | 17.044 | 1,216 | -910 | 0.00% | 20,726 |
| 2015-04-24 | 2015-04-22 | 18.545 | 2,126 | +453 | 0.00% | 39,428 |
| 2015-04-21 | 2015-04-17 | 12.275 | 1,673 | -2 | 0.00% | 20,537 |
| 2015-04-17 | 2015-04-15 | 12.629 | 1,675 | +906 | 0.00% | 21,153 |
| 2015-02-11 | 2015-02-09 | 5.725 | 769 | -453 | 0.01% | 4,403 |
| 2014-12-09 | 2014-12-05 | 7.365 | 1,222 | -54 | 0.01% | 9,000 |
| 2014-11-20 | 2014-11-18 | 6.892 | 1,276 | -40 | 0.01% | 8,795 |
| 2014-11-17 | 2014-11-13 | 7.504 | 1,316 | -1,151 | 0.01% | 9,875 |
| 2014-09-11 | 2014-09-08 | 6.392 | 2,467 | -7 | 0.02% | 15,770 |
| 2014-09-01 | 2014-08-28 | 6.837 | 2,474 | -108 | 0.02% | 16,914 |
| 2014-08-27 | 2014-08-25 | 6.892 | 2,582 | -129 | 0.02% | 17,796 |
| 2014-08-22 | 2014-08-20 | 6.948 | 2,711 | -5,397 | 0.02% | 18,836 |
| 2014-04-11 | 2014-04-09 | 8.755 | 8,108 | -90 | 0.06% | 70,982 |
| 2014-04-03 | 2014-04-01 | 9.032 | 8,198 | -43 | 0.06% | 74,048 |
| 2014-04-01 | 2014-03-28 | 9.449 | 8,241 | -3 | 0.06% | 77,872 |
| 2014-03-11 | 2014-03-07 | 10.005 | 8,244 | +1,151 | 0.06% | 82,483 |
| 2013-12-27 | 2013-12-20 | 8.338 | 7,093 | -5 | 0.05% | 59,139 |
| 2013-01-02 | 2012-12-27 | 6.698 | 7,098 | -71 | 0.05% | 47,542 |
| 2012-08-03 | 2012-08-01 | 6.948 | 7,169 | -23 | 0.05% | 49,811 |
| 2012-02-08 | 2012-02-06 | 12.090 | 7,192 | -136,641 | 0.06% | 86,948 |
| 2012-01-20 | 2012-01-18 | 10.005 | 143,833 | +136,641 | 1.23% | 1,439,077 |
| 2011-11-30 | 2011-11-28 | 13.340 | 7,192 | +1,799 | 0.06% | 95,943 |
| 2011-11-24 | 2011-11-22 | 15.008 | 5,393 | +1,792 | 0.05% | 80,937 |
| 2011-10-13 | 2011-10-11 | 18.899 | 3,601 | +1,080 | 0.03% | 68,054 |
| 2011-07-06 | 2011-07-04 | 27.236 | 2,521 | +719 | 0.02% | 68,663 |
| 2011-05-17 | 2011-05-13 | 47.803 | 1,802 | -14 | 0.02% | 86,140 |
| 2011-04-01 | 2011-03-30 | 63.366 | 1,816 | -972 | 0.02% | 115,073 |
| 2011-03-24 | 2011-03-22 | 66.145 | 2,788 | +36 | 0.03% | 184,414 |
| 2011-03-16 | 2011-03-14 | 52.805 | 2,752 | +972 | 0.03% | 145,320 |
| 2011-02-09 | 2011-02-07 | 45.023 | 1,780 | +468 | 0.02% | 80,142 |
| 2011-02-07 | 2011-01-31 | 58.919 | 1,312 | +122 | 0.01% | 77,302 |
| 2010-12-29 | 2010-12-24 | 72.977 | 1,190 | -1,801 | 0.11% | 86,843 |
| 2010-12-22 | 2010-12-20 | 80.717 | 2,991 | +72 | 0.11% | 241,424 |
| 2010-12-13 | 2010-12-09 | 88.457 | 2,919 | -25,797 | 0.11% | 258,206 |
| 2010-11-29 | 2010-11-25 | 199.028 | 28,716 | +25,844 | 1.06% | 5,715,290 |
| 2010-11-08 | 2010-11-04 | 223.354 | 2,872 | +91 | 0.11% | 641,472 |
| 2010-11-04 | 2010-11-02 | 234.411 | 2,781 | +316 | 0.10% | 651,897 |
| 2010-10-27 | 2010-10-25 | 218.931 | 2,465 | -7 | 0.09% | 539,665 |
| 2010-10-20 | 2010-10-18 | 207.874 | 2,472 | +36 | 0.10% | 513,864 |
| 2010-10-19 | 2010-10-15 | 214.508 | 2,436 | +588 | 0.10% | 522,542 |
| 2010-10-12 | 2010-10-08 | 199.028 | 1,848 | +832 | 0.07% | 367,804 |
| 2010-10-11 | 2010-10-07 | 183.548 | 1,016 | +136 | 0.04% | 186,485 |
| 2010-08-26 | 2010-08-24 | 168.068 | 880 | +126 | 0.03% | 147,900 |
| 2010-07-23 | 2010-07-21 | 229.988 | 754 | +109 | 0.03% | 173,411 |
| 2010-07-19 | 2010-07-15 | 227.777 | 645 | -54 | 0.03% | 146,916 |
| 2010-06-21 | 2010-06-17 | 349.405 | 699 | +45 | 0.03% | 244,234 |
| 2010-06-01 | 2010-05-28 | 331.713 | 654 | +54 | 0.03% | 216,941 |
| 2010-05-06 | 2010-05-04 | 420.170 | 600 | +12 | 0.03% | 252,102 |
| 2010-04-13 | 2010-04-09 | 462.187 | 588 | -7 | 0.03% | 271,766 |
| 2010-02-11 | 2010-02-09 | 380.365 | 595 | -24 | 0.03% | 226,317 |
| 2010-01-29 | 2010-01-27 | 488.724 | 619 | -16 | 0.03% | 302,520 |
| 2010-01-04 | 2009-12-29 | 493.147 | 635 | +68 | 0.03% | 313,149 |
| 2009-12-09 | 2009-12-07 | 586.027 | 567 | +67 | 0.03% | 332,277 |
| 2009-12-08 | 2009-12-04 | 552.856 | 500 | +69 | 0.02% | 276,428 |
| 2009-11-17 | 2009-11-13 | 532.953 | 431 | -126 | 0.02% | 229,703 |
| 2009-10-13 | 2009-10-09 | 446.707 | 557 | -6 | 0.02% | 248,816 |
| 2009-09-30 | 2009-09-28 | 404.690 | 563 | +82 | 0.03% | 227,841 |
| 2009-08-07 | 2009-08-05 | 544.010 | 481 | -8 | 0.03% | 261,669 |
| 2009-07-24 | 2009-07-22 | 508.627 | 489 | +17 | 0.03% | 248,719 |
| 2009-06-16 | 2009-06-12 | 552.856 | 472 | +10 | 0.03% | 260,948 |
| 2009-05-27 | 2009-05-25 | 550.644 | 462 | -12 | 0.03% | 254,398 |
| 2009-05-26 | 2009-05-22 | 528.530 | 474 | +12 | 0.03% | 250,523 |
| 2009-05-25 | 2009-05-21 | 532.953 | 462 | -81 | 0.03% | 246,224 |
| 2009-05-19 | 2009-05-15 | 652.370 | 543 | -13 | 0.04% | 354,237 |
| 2009-05-18 | 2009-05-14 | 608.141 | 556 | +13 | 0.04% | 338,127 |
| 2009-05-13 | 2009-05-11 | 619.198 | 543 | +27 | 0.04% | 336,225 |
| 2009-05-12 | 2009-05-08 | 619.198 | 516 | -13 | 0.04% | 319,506 |
| 2009-05-11 | 2009-05-07 | 574.970 | 529 | +40 | 0.04% | 304,159 |
| 2009-04-27 | 2009-04-23 | 349.405 | 489 | +91 | 0.03% | 170,859 |
| 2009-03-12 | 2009-03-10 | 249.891 | 398 | +72 | 0.03% | 99,457 |
| 2008-09-16 | 2008-09-11 | 420.170 | 326 | +18 | 0.02% | 136,976 |
| 2008-08-15 | 2008-08-13 | 464.399 | 308 | -7 | 0.02% | 143,035 |
| 2008-05-06 | 2008-05-02 | 973.026 | 315 | +16 | 0.02% | 306,503 |
| 2008-04-10 | 2008-04-08 | 884.569 | 299 | -5 | 0.02% | 264,486 |
| 2008-03-18 | 2008-03-14 | 840.341 | 304 | -2,741 | 0.02% | 255,464 |
| 2008-03-17 | 2008-03-13 | 917.741 | 3,045 | -428 | 0.23% | 2,794,520 |
| 2008-02-12 | 2008-02-06 | 939.855 | 3,473 | -4 | 0.26% | 3,264,116 |
| 2008-01-31 | 2008-01-29 | 1028.312 | 3,477 | +9 | 0.26% | 3,575,440 |
| 2008-01-29 | 2008-01-25 | 1371.082 | 3,468 | +7 | 0.26% | 4,754,913 |
| 2008-01-24 | 2008-01-22 | 1680.681 | 3,461 | +6 | 0.26% | 5,816,839 |
| 2008-01-11 | 2008-01-09 | 2874.850 | 3,455 | -7 | 0.26% | 9,932,606 |
| 2008-01-10 | 2008-01-08 | 2631.593 | 3,462 | -15 | 0.26% | 9,110,576 |
| 2007-12-18 | 2007-12-14 | 2720.050 | 3,477 | -32 | 0.30% | 9,457,615 |
| 2007-11-30 | 2007-11-28 | 2167.195 | 3,509 | -35 | 0.30% | 7,604,686 |
| 2007-11-29 | 2007-11-27 | 3007.535 | 3,544 | -5 | 0.30% | 10,658,705 |
| 2007-11-28 | 2007-11-26 | 3317.134 | 3,549 | -223 | 0.30% | 11,772,510 |
| 2007-11-23 | 2007-11-21 | 3670.962 | 3,772 | -9 | 0.32% | 13,846,869 |
| 2007-11-22 | 2007-11-20 | 3936.333 | 3,781 | +8 | 0.32% | 14,883,275 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 3,773 | +2,853 | 0.32% | 18,022,390 |
| 2007-11-09 | 2007-11-07 | 4776.674 | 920 | -4 | 0.31% | 4,394,540 |
| 2007-11-08 | 2007-11-06 | 4334.389 | 924 | +18 | 0.31% | 4,004,975 |
| 2007-11-06 | 2007-11-02 | 3759.419 | 906 | -3 | 0.31% | 3,406,034 |
| 2007-11-01 | 2007-10-30 | 3538.277 | 909 | -42 | 0.31% | 3,216,294 |
| 2007-10-31 | 2007-10-29 | 2675.822 | 951 | +40 | 0.32% | 2,544,707 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 911 | -3,255 | 0.33% | 2,029,716 |
| 2007-10-29 | 2007-10-25 | 1824.424 | 4,166 | -557 | 0.37% | 7,600,550 |
| 2007-10-26 | 2007-10-24 | 1769.138 | 4,723 | +36 | 0.42% | 8,355,641 |
| 2007-10-24 | 2007-10-22 | 1769.138 | 4,687 | -58 | 0.42% | 8,291,952 |
| 2007-10-23 | 2007-10-18 | 1829.953 | 4,745 | +80 | 0.43% | 8,683,125 |
| 2007-10-18 | 2007-10-16 | 1619.867 | 4,665 | +79 | 0.42% | 7,556,681 |
| 2007-10-17 | 2007-10-15 | 1708.324 | 4,586 | +2,923 | 0.41% | 7,834,375 |
| 2007-10-16 | 2007-10-12 | 1520.353 | 1,663 | -7 | 0.15% | 2,528,348 |
| 2007-10-15 | 2007-10-11 | 1210.754 | 1,670 | +29 | 0.15% | 2,021,959 |
| 2007-10-12 | 2007-10-10 | 1216.283 | 1,641 | +311 | 0.15% | 1,995,920 |
| 2007-10-11 | 2007-10-09 | 1194.168 | 1,330 | +514 | 0.12% | 1,588,244 |
| 2007-10-08 | 2007-10-04 | 1138.883 | 816 | +354 | 0.07% | 929,328 |
| 2007-10-05 | 2007-10-03 | 1149.940 | 462 | +174 | 0.04% | 531,272 |
| 2007-10-04 | 2007-10-02 | 1155.469 | 288 | +7 | 0.03% | 332,775 |
| 2007-10-03 | 2007-09-28 | 1199.697 | 281 | -29 | 0.03% | 337,115 |
| 2007-09-18 | 2007-09-14 | 1172.054 | 310 | -65 | 0.03% | 363,337 |
| 2007-09-12 | 2007-09-10 | 1199.697 | 375 | +65 | 0.04% | 449,886 |
| 2007-08-28 | 2007-08-24 | 1111.240 | 310 | +15 | 0.03% | 344,484 |
| 2007-08-22 | 2007-08-20 | 961.969 | 295 | +145 | 0.03% | 283,781 |
| 2007-07-26 | 2007-07-24 | 1675.153 | 150 | +50 | 0.03% | 251,273 |
| 2007-07-23 | 2007-07-19 | 1492.711 | 100 | +36 | 0.02% | 149,271 |
| 2007-06-27 | 2007-06-25 | 1525.882 | 64 | -7 | 0.01% | 97,656 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 71 | 0.01% | 78,898 |
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