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 | 0.370 | 592,400 | +0 | 0.03% | 219,188 |
| 2025-10-13 | 2025-10-09 | 0.380 | 592,400 | +0 | 0.03% | 225,112 |
| 2025-10-10 | 2025-10-08 | 0.380 | 592,400 | +0 | 0.03% | 225,112 |
| 2025-10-09 | 2025-10-06 | 0.400 | 592,400 | +0 | 0.03% | 236,960 |
| 2025-10-08 | 2025-10-03 | 0.380 | 592,400 | +0 | 0.03% | 225,112 |
| 2025-10-06 | 2025-10-02 | 0.405 | 592,400 | +0 | 0.03% | 239,922 |
| 2025-10-03 | 2025-09-30 | 0.320 | 592,400 | +0 | 0.03% | 189,568 |
| 2025-10-02 | 2025-09-29 | 0.320 | 592,400 | +0 | 0.03% | 189,568 |
| 2025-09-30 | 2025-09-26 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-09-29 | 2025-09-25 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-09-26 | 2025-09-24 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-09-25 | 2025-09-23 | 0.330 | 592,400 | +0 | 0.03% | 195,492 |
| 2025-09-24 | 2025-09-22 | 0.335 | 592,400 | +0 | 0.03% | 198,454 |
| 2025-09-23 | 2025-09-19 | 0.320 | 592,400 | +0 | 0.03% | 189,568 |
| 2025-09-22 | 2025-09-18 | 0.325 | 592,400 | +0 | 0.03% | 192,530 |
| 2025-09-19 | 2025-09-17 | 0.330 | 592,400 | +0 | 0.03% | 195,492 |
| 2025-09-18 | 2025-09-16 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-09-17 | 2025-09-15 | 0.320 | 592,400 | +0 | 0.03% | 189,568 |
| 2025-09-16 | 2025-09-12 | 0.340 | 592,400 | +0 | 0.03% | 201,416 |
| 2025-09-15 | 2025-09-11 | 0.340 | 592,400 | +0 | 0.03% | 201,416 |
| 2025-09-12 | 2025-09-10 | 0.340 | 592,400 | +0 | 0.03% | 201,416 |
| 2025-09-11 | 2025-09-09 | 0.350 | 592,400 | +0 | 0.03% | 207,340 |
| 2025-09-10 | 2025-09-08 | 0.365 | 592,400 | +0 | 0.03% | 216,226 |
| 2025-09-09 | 2025-09-05 | 0.350 | 592,400 | +0 | 0.03% | 207,340 |
| 2025-09-08 | 2025-09-04 | 0.345 | 592,400 | +0 | 0.03% | 204,378 |
| 2025-09-05 | 2025-09-03 | 0.355 | 592,400 | +0 | 0.03% | 210,302 |
| 2025-09-04 | 2025-09-02 | 0.385 | 592,400 | +0 | 0.03% | 228,074 |
| 2025-09-03 | 2025-09-01 | 0.365 | 592,400 | +0 | 0.03% | 216,226 |
| 2025-09-02 | 2025-08-29 | 0.375 | 592,400 | +0 | 0.03% | 222,150 |
| 2025-09-01 | 2025-08-28 | 0.400 | 592,400 | +0 | 0.03% | 236,960 |
| 2025-08-29 | 2025-08-27 | 0.410 | 592,400 | +0 | 0.03% | 242,884 |
| 2025-08-28 | 2025-08-26 | 0.460 | 592,400 | +0 | 0.03% | 272,504 |
| 2025-08-27 | 2025-08-25 | 0.455 | 592,400 | +0 | 0.03% | 269,542 |
| 2025-08-26 | 2025-08-22 | 0.445 | 592,400 | +0 | 0.03% | 263,618 |
| 2025-08-25 | 2025-08-21 | 0.450 | 592,400 | +0 | 0.03% | 266,580 |
| 2025-08-22 | 2025-08-20 | 0.465 | 592,400 | +0 | 0.03% | 275,466 |
| 2025-08-21 | 2025-08-19 | 0.465 | 592,400 | +0 | 0.03% | 275,466 |
| 2025-08-20 | 2025-08-18 | 0.495 | 592,400 | +0 | 0.03% | 293,238 |
| 2025-08-19 | 2025-08-15 | 0.510 | 592,400 | +0 | 0.03% | 302,124 |
| 2025-08-18 | 2025-08-14 | 0.530 | 592,400 | +0 | 0.03% | 313,972 |
| 2025-08-15 | 2025-08-13 | 0.480 | 592,400 | +0 | 0.03% | 284,352 |
| 2025-08-14 | 2025-08-12 | 0.355 | 592,400 | +0 | 0.03% | 210,302 |
| 2025-08-13 | 2025-08-11 | 0.340 | 592,400 | +0 | 0.03% | 201,416 |
| 2025-08-12 | 2025-08-08 | 0.340 | 592,400 | +0 | 0.03% | 201,416 |
| 2025-08-11 | 2025-08-07 | 0.345 | 592,400 | +0 | 0.03% | 204,378 |
| 2025-08-08 | 2025-08-06 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-08-07 | 2025-08-05 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-08-06 | 2025-08-04 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-08-05 | 2025-08-01 | 0.305 | 592,400 | +0 | 0.03% | 180,682 |
| 2025-08-04 | 2025-07-31 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-08-01 | 2025-07-30 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-07-31 | 2025-07-29 | 0.305 | 592,400 | +0 | 0.03% | 180,682 |
| 2025-07-30 | 2025-07-28 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-07-29 | 2025-07-25 | 0.300 | 592,400 | +0 | 0.03% | 177,720 |
| 2025-07-28 | 2025-07-24 | 0.300 | 592,400 | +0 | 0.03% | 177,720 |
| 2025-07-25 | 2025-07-23 | 0.310 | 592,400 | +0 | 0.03% | 183,644 |
| 2025-07-24 | 2025-07-22 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-07-23 | 2025-07-21 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-07-22 | 2025-07-18 | 0.315 | 592,400 | +0 | 0.03% | 186,606 |
| 2025-07-21 | 2025-07-17 | 0.270 | 592,400 | +0 | 0.03% | 159,948 |
| 2025-07-18 | 2025-07-16 | 0.235 | 592,400 | +0 | 0.03% | 139,214 |
| 2025-07-17 | 2025-07-15 | 0.228 | 592,400 | +0 | 0.03% | 135,067 |
| 2025-07-16 | 2025-07-14 | 0.230 | 592,400 | +0 | 0.03% | 136,252 |
| 2025-07-15 | 2025-07-11 | 0.227 | 592,400 | +0 | 0.03% | 134,475 |
| 2025-07-14 | 2025-07-10 | 0.223 | 592,400 | +0 | 0.03% | 132,105 |
| 2025-07-11 | 2025-07-09 | 0.222 | 592,400 | +0 | 0.03% | 131,513 |
| 2025-07-10 | 2025-07-08 | 0.222 | 592,400 | -16,000 | 0.03% | 131,513 |
| 2025-06-16 | 2025-06-12 | 0.215 | 608,400 | -24,000 | 0.03% | 130,806 |
| 2025-06-03 | 2025-05-30 | 0.205 | 632,400 | -8,000 | 0.03% | 129,642 |
| 2025-04-01 | 2025-03-28 | 0.227 | 640,400 | +56,000 | 0.03% | 145,371 |
| 2023-01-10 | 2023-01-06 | 0.470 | 584,400 | -1,400 | 0.03% | 274,668 |
| 2022-08-23 | 2022-08-19 | 0.445 | 585,800 | +104,000 | 0.03% | 260,681 |
| 2022-07-05 | 2022-06-30 | 0.405 | 481,800 | +104,000 | 0.02% | 195,129 |
| 2022-06-28 | 2022-06-24 | 0.400 | 377,800 | +208,000 | 0.02% | 151,120 |
| 2021-01-21 | 2021-01-19 | 0.415 | 169,800 | -1,600 | 0.01% | 70,467 |
| 2020-03-13 | 2020-03-11 | 0.500 | 171,400 | -8,000 | 0.01% | 85,700 |
| 2018-07-05 | 2018-07-03 | 0.670 | 179,400 | +24,000 | 0.01% | 120,198 |
| 2018-06-12 | 2018-06-08 | 0.799 | 155,400 | +3,745 | 0.01% | 124,205 |
| 2017-10-12 | 2017-10-10 | 1.086 | 151,655 | +7,807 | 0.01% | 164,724 |
| 2017-06-26 | 2017-06-22 | 1.210 | 143,848 | +2,523 | 0.01% | 174,037 |
| 2016-11-21 | 2016-11-17 | 0.772 | 141,325 | +69,033 | 0.01% | 109,076 |
| 2016-11-18 | 2016-11-16 | 0.772 | 72,292 | -69,033 | 0.00% | 55,796 |
| 2016-05-16 | 2016-05-12 | 0.876 | 141,325 | -7,670 | 0.01% | 123,816 |
| 2016-03-04 | 2016-03-02 | 0.814 | 148,995 | +7,670 | 0.01% | 121,212 |
| 2016-01-27 | 2016-01-25 | 1.106 | 141,325 | -767 | 0.01% | 156,245 |
| 2016-01-21 | 2016-01-19 | 1.126 | 142,092 | +7,671 | 0.01% | 160,056 |
| 2015-12-11 | 2015-12-09 | 1.189 | 134,421 | -576 | 0.01% | 159,828 |
| 2015-11-09 | 2015-11-05 | 1.408 | 134,997 | +69,033 | 0.01% | 190,081 |
| 2015-11-06 | 2015-11-04 | 1.418 | 65,964 | -69,033 | 0.01% | 93,568 |
| 2015-11-04 | 2015-11-02 | 1.325 | 134,997 | -9,587 | 0.01% | 178,817 |
| 2015-10-29 | 2015-10-27 | 1.398 | 144,584 | +53,691 | 0.01% | 202,071 |
| 2015-10-28 | 2015-10-26 | 1.408 | 90,893 | -53,691 | 0.01% | 127,981 |
| 2015-09-04 | 2015-09-01 | 1.335 | 144,584 | +30,681 | 0.01% | 193,023 |
| 2015-08-14 | 2015-08-12 | 1.919 | 113,903 | -767 | 0.01% | 218,591 |
| 2015-07-08 | 2015-07-06 | 2.065 | 114,670 | +23,010 | 0.01% | 236,807 |
| 2015-07-06 | 2015-07-02 | 2.451 | 91,660 | +15,341 | 0.01% | 224,661 |
| 2015-07-03 | 2015-06-30 | 2.639 | 76,319 | +15,340 | 0.01% | 201,388 |
| 2015-07-02 | 2015-06-29 | 2.712 | 60,979 | +15,341 | 0.01% | 165,361 |
| 2015-06-29 | 2015-06-25 | 3.046 | 45,638 | -1,918 | 0.00% | 138,992 |
| 2015-05-13 | 2015-05-11 | 0.869 | 47,556 | +26,211 | 0.00% | 41,340 |
| 2015-03-13 | 2015-03-11 | 0.869 | 21,345 | +19,210 | 0.06% | 18,555 |
| 2015-03-12 | 2015-03-10 | 0.869 | 2,135 | -113,121 | 0.01% | 1,856 |
| 2013-04-05 | 2013-04-02 | 0.869 | 115,256 | +929 | 0.06% | 100,192 |
| 2011-04-20 | 2011-04-18 | 0.869 | 114,327 | +4,647 | 0.06% | 99,384 |
| 2011-01-06 | 2011-01-04 | 0.869 | 109,680 | +3,718 | 0.06% | 95,344 |
| 2010-07-09 | 2010-07-07 | 0.861 | 105,962 | +11,619 | 0.06% | 91,200 |
| 2010-06-21 | 2010-06-17 | 1.050 | 94,343 | +9,295 | 0.05% | 99,064 |
| 2010-06-18 | 2010-06-15 | 0.990 | 85,048 | +14,407 | 0.05% | 84,180 |
| 2010-04-14 | 2010-04-12 | 1.506 | 70,641 | +23,237 | 0.04% | 106,400 |
| 2010-03-10 | 2010-03-08 | 1.807 | 47,404 | -4,647 | 0.03% | 85,680 |
| 2010-02-19 | 2010-02-17 | 2.195 | 52,051 | +4,647 | 0.03% | 114,239 |
| 2010-01-29 | 2010-01-27 | 1.829 | 47,404 | -2,324 | 0.03% | 86,700 |
| 2010-01-20 | 2010-01-18 | 2.367 | 49,728 | -11,618 | 0.03% | 117,701 |
| 2010-01-05 | 2009-12-31 | 1.029 | 61,346 | -1,394 | 0.03% | 63,096 |
| 2009-12-28 | 2009-12-22 | 0.981 | 62,740 | -1,859 | 0.03% | 61,560 |
| 2009-08-11 | 2009-08-07 | 1.635 | 64,599 | -4,648 | 0.04% | 105,639 |
| 2009-08-10 | 2009-08-06 | 1.549 | 69,247 | -9,759 | 0.04% | 107,280 |
| 2009-08-07 | 2009-08-05 | 1.205 | 79,006 | -7,901 | 0.04% | 95,199 |
| 2009-07-24 | 2009-07-22 | 0.891 | 86,907 | +13,942 | 0.05% | 77,418 |
| 2009-06-11 | 2009-06-09 | 0.977 | 72,965 | -5,577 | 0.04% | 71,278 |
| 2009-06-10 | 2009-06-08 | 1.033 | 78,542 | -6,971 | 0.04% | 81,120 |
| 2009-06-02 | 2009-05-29 | 0.818 | 85,513 | +13,942 | 0.05% | 69,920 |
| 2009-05-22 | 2009-05-20 | 0.912 | 71,571 | -9,294 | 0.04% | 65,296 |
| 2009-05-21 | 2009-05-19 | 0.822 | 80,865 | -10,690 | 0.05% | 66,468 |
| 2009-05-20 | 2009-05-18 | 0.740 | 91,555 | -11,618 | 0.05% | 67,768 |
| 2009-04-03 | 2009-04-01 | 0.473 | 103,173 | +15,801 | 0.06% | 48,840 |
| 2008-12-08 | 2008-12-04 | 0.680 | 87,372 | +12,548 | 0.05% | 59,408 |
| 2008-07-16 | 2008-07-14 | 2.023 | 74,824 | +3,718 | 0.04% | 151,340 |
| 2008-07-15 | 2008-07-11 | 2.001 | 71,106 | +3,718 | 0.04% | 142,290 |
| 2008-02-12 | 2008-02-06 | 2.754 | 67,388 | +2,789 | 0.04% | 185,600 |
| 2008-02-11 | 2008-02-04 | 3.098 | 64,599 | +2,323 | 0.04% | 200,159 |
| 2007-12-05 | 2007-12-03 | 4.002 | 62,276 | +1,859 | 0.03% | 249,241 |
| 2007-12-04 | 2007-11-30 | 3.959 | 60,417 | +1,859 | 0.03% | 239,201 |
| 2007-11-26 | 2007-11-22 | 4.260 | 58,558 | +1,859 | 0.03% | 249,481 |
| 2007-11-19 | 2007-11-15 | 4.238 | 56,699 | -872 | 0.03% | 240,304 |
| 2007-10-18 | 2007-10-16 | 4.874 | 57,571 | -2,360 | 0.04% | 280,600 |
| 2007-10-11 | 2007-10-09 | 4.959 | 59,931 | -4,247 | 0.04% | 297,182 |
| 2007-10-02 | 2007-09-27 | 4.959 | 64,178 | -1,415 | 0.04% | 318,242 |
| 2007-08-09 | 2007-08-07 | 5.425 | 65,593 | -4,719 | 0.04% | 355,839 |
| 2007-07-23 | 2007-07-19 | 5.806 | 70,312 | -4,719 | 0.05% | 408,259 |
| 2007-07-19 | 2007-07-17 | 5.806 | 75,031 | -10,382 | 0.05% | 435,659 |
| 2007-06-28 | 2007-06-26 | 5.934 | 85,413 | +4,719 | 0.06% | 506,801 |
| 2007-06-27 | 2007-06-25 | 5.934 | 80,694 | +1,416 | 0.05% | 478,801 |
| 2007-06-26 | 2007-06-22 | 5.976 | 79,278 | 0.05% | 473,759 |
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