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 | 2.720 | 87,000 | +0 | 0.01% | 236,640 |
| 2025-10-13 | 2025-10-09 | 2.780 | 87,000 | +0 | 0.01% | 241,860 |
| 2025-10-10 | 2025-10-08 | 2.860 | 87,000 | +0 | 0.01% | 248,820 |
| 2025-10-09 | 2025-10-06 | 2.800 | 87,000 | +0 | 0.01% | 243,600 |
| 2025-10-08 | 2025-10-03 | 2.770 | 87,000 | +0 | 0.01% | 240,990 |
| 2025-10-06 | 2025-10-02 | 2.730 | 87,000 | +0 | 0.01% | 237,510 |
| 2025-10-03 | 2025-09-30 | 2.760 | 87,000 | +0 | 0.01% | 240,120 |
| 2025-10-02 | 2025-09-29 | 2.730 | 87,000 | +0 | 0.01% | 237,510 |
| 2025-09-30 | 2025-09-26 | 2.480 | 87,000 | +0 | 0.01% | 215,760 |
| 2025-09-29 | 2025-09-25 | 2.560 | 87,000 | +0 | 0.01% | 222,720 |
| 2025-09-26 | 2025-09-24 | 2.600 | 87,000 | +0 | 0.01% | 226,200 |
| 2025-09-25 | 2025-09-23 | 2.580 | 87,000 | +0 | 0.01% | 224,460 |
| 2025-09-24 | 2025-09-22 | 2.700 | 87,000 | +0 | 0.01% | 234,900 |
| 2025-09-23 | 2025-09-19 | 2.710 | 87,000 | +0 | 0.01% | 235,770 |
| 2025-09-22 | 2025-09-18 | 2.800 | 87,000 | +0 | 0.01% | 243,600 |
| 2025-09-19 | 2025-09-17 | 2.920 | 87,000 | +0 | 0.01% | 254,040 |
| 2025-09-18 | 2025-09-16 | 2.850 | 87,000 | +0 | 0.01% | 247,950 |
| 2025-09-17 | 2025-09-15 | 2.830 | 87,000 | +0 | 0.01% | 246,210 |
| 2025-09-16 | 2025-09-12 | 2.850 | 87,000 | +0 | 0.01% | 247,950 |
| 2025-09-15 | 2025-09-11 | 2.900 | 87,000 | +0 | 0.01% | 252,300 |
| 2025-09-12 | 2025-09-10 | 2.799 | 87,000 | +0 | 0.01% | 243,498 |
| 2025-09-11 | 2025-09-09 | 2.769 | 87,000 | +274 | 0.01% | 240,880 |
| 2025-09-10 | 2025-09-08 | 2.729 | 86,726 | +0 | 0.01% | 236,641 |
| 2025-09-09 | 2025-09-05 | 2.739 | 86,726 | +0 | 0.01% | 237,511 |
| 2025-09-08 | 2025-09-04 | 2.729 | 86,726 | +0 | 0.01% | 236,641 |
| 2025-09-05 | 2025-09-03 | 2.719 | 86,726 | +0 | 0.01% | 235,771 |
| 2025-09-04 | 2025-09-02 | 2.829 | 86,726 | +0 | 0.01% | 245,341 |
| 2025-09-03 | 2025-09-01 | 2.779 | 86,726 | +0 | 0.01% | 240,991 |
| 2025-09-02 | 2025-08-29 | 2.819 | 86,726 | +0 | 0.01% | 244,471 |
| 2025-09-01 | 2025-08-28 | 2.819 | 86,726 | +0 | 0.01% | 244,471 |
| 2025-08-29 | 2025-08-27 | 2.799 | 86,726 | +0 | 0.01% | 242,731 |
| 2025-08-28 | 2025-08-26 | 2.939 | 86,726 | +0 | 0.01% | 254,911 |
| 2025-08-27 | 2025-08-25 | 3.009 | 86,726 | +0 | 0.01% | 261,001 |
| 2025-08-26 | 2025-08-22 | 2.949 | 86,726 | +0 | 0.01% | 255,781 |
| 2025-08-25 | 2025-08-21 | 2.929 | 86,726 | +0 | 0.01% | 254,041 |
| 2025-08-22 | 2025-08-20 | 2.909 | 86,726 | +0 | 0.01% | 252,301 |
| 2025-08-21 | 2025-08-19 | 2.959 | 86,726 | +0 | 0.01% | 256,651 |
| 2025-08-20 | 2025-08-18 | 3.050 | 86,726 | +3,988 | 0.01% | 264,481 |
| 2025-07-14 | 2025-07-10 | 1.999 | 82,738 | +527 | 0.01% | 165,393 |
| 2024-10-08 | 2024-10-04 | 3.170 | 82,211 | -9,905 | 0.01% | 260,619 |
| 2024-09-12 | 2024-09-10 | 1.037 | 92,116 | +626 | 0.01% | 95,509 |
| 2024-07-04 | 2024-07-02 | 1.042 | 91,490 | +1,345 | 0.01% | 95,332 |
| 2023-06-09 | 2023-06-07 | 1.184 | 90,145 | +606 | 0.01% | 106,738 |
| 2023-04-04 | 2023-03-31 | 1.205 | 89,539 | -1,925 | 0.01% | 107,881 |
| 2022-06-28 | 2022-06-24 | 1.397 | 91,464 | +1,692 | 0.01% | 127,763 |
| 2022-06-01 | 2022-05-30 | 1.365 | 89,772 | -5,670 | 0.01% | 122,550 |
| 2022-03-02 | 2022-02-28 | 1.513 | 95,442 | -18,900 | 0.01% | 144,430 |
| 2022-03-01 | 2022-02-25 | 1.534 | 114,342 | -9,449 | 0.01% | 175,451 |
| 2022-02-28 | 2022-02-24 | 1.524 | 123,791 | -9,450 | 0.01% | 188,640 |
| 2022-02-23 | 2022-02-21 | 1.577 | 133,241 | -14,175 | 0.01% | 210,090 |
| 2022-02-22 | 2022-02-18 | 1.587 | 147,416 | -9,449 | 0.01% | 234,001 |
| 2021-12-09 | 2021-12-07 | 1.503 | 156,865 | -37,799 | 0.01% | 235,719 |
| 2021-12-03 | 2021-12-01 | 1.492 | 194,664 | -2,835 | 0.02% | 290,460 |
| 2021-11-22 | 2021-11-18 | 1.525 | 197,499 | +2,897 | 0.02% | 301,197 |
| 2021-07-20 | 2021-07-16 | 1.579 | 194,602 | +2,683 | 0.02% | 307,287 |
| 2021-06-24 | 2021-06-22 | 1.612 | 191,919 | -18,365 | 0.02% | 309,320 |
| 2020-12-21 | 2020-12-17 | 1.623 | 210,284 | -2,755 | 0.02% | 341,210 |
| 2020-11-06 | 2020-11-04 | 1.514 | 213,039 | -91,827 | 0.02% | 322,480 |
| 2020-09-18 | 2020-09-16 | 1.634 | 304,866 | -18,366 | 0.03% | 498,000 |
| 2020-07-21 | 2020-07-17 | 1.830 | 323,232 | -1,836 | 0.03% | 591,361 |
| 2019-11-25 | 2019-11-21 | 1.778 | 325,068 | +4,498 | 0.03% | 577,937 |
| 2018-10-19 | 2018-10-16 | 1.846 | 320,570 | +2,216 | 0.03% | 591,731 |
| 2018-10-15 | 2018-10-11 | 1.957 | 318,354 | +8,994 | 0.03% | 623,041 |
| 2018-07-26 | 2018-07-24 | 2.580 | 309,360 | -35,973 | 0.03% | 798,079 |
| 2018-07-17 | 2018-07-13 | 2.513 | 345,333 | +8,993 | 0.03% | 867,841 |
| 2018-07-12 | 2018-07-10 | 2.480 | 336,340 | +5,396 | 0.03% | 834,021 |
| 2018-06-29 | 2018-06-27 | 2.646 | 330,944 | +4,497 | 0.03% | 875,841 |
| 2018-06-04 | 2018-05-31 | 2.947 | 326,447 | +4,496 | 0.03% | 961,949 |
| 2018-05-21 | 2018-05-17 | 3.352 | 321,951 | +4,781 | 0.03% | 1,079,289 |
| 2018-03-14 | 2018-03-12 | 3.601 | 317,170 | -4,429 | 0.03% | 1,142,022 |
| 2018-03-06 | 2018-03-02 | 3.522 | 321,599 | +4,429 | 0.03% | 1,132,559 |
| 2018-02-08 | 2018-02-06 | 3.556 | 317,170 | +17,719 | 0.03% | 1,127,702 |
| 2017-12-12 | 2017-12-08 | 3.668 | 299,451 | +4,430 | 0.03% | 1,098,502 |
| 2017-12-05 | 2017-12-01 | 3.781 | 295,021 | +4,430 | 0.03% | 1,115,551 |
| 2017-11-28 | 2017-11-24 | 3.781 | 290,591 | +8,859 | 0.03% | 1,098,800 |
| 2017-10-19 | 2017-10-17 | 4.366 | 281,732 | +19,491 | 0.03% | 1,230,113 |
| 2017-10-18 | 2017-10-16 | 4.378 | 262,241 | +5,985 | 0.02% | 1,148,039 |
| 2017-08-10 | 2017-08-08 | 4.424 | 256,256 | -4,329 | 0.02% | 1,133,678 |
| 2017-08-04 | 2017-08-02 | 4.355 | 260,585 | -8,657 | 0.02% | 1,134,770 |
| 2017-07-04 | 2017-06-30 | 4.274 | 269,242 | +4,328 | 0.02% | 1,150,698 |
| 2017-05-26 | 2017-05-24 | 4.436 | 264,914 | +1,732 | 0.02% | 1,175,041 |
| 2017-05-24 | 2017-05-22 | 4.668 | 263,182 | +9,204 | 0.02% | 1,228,564 |
| 2017-05-16 | 2017-05-12 | 4.668 | 253,978 | +15,038 | 0.02% | 1,185,599 |
| 2017-04-21 | 2017-04-19 | 4.764 | 238,940 | +3,342 | 0.02% | 1,138,280 |
| 2016-12-13 | 2016-12-09 | 5.422 | 235,598 | -15,874 | 0.02% | 1,277,459 |
| 2016-12-07 | 2016-12-05 | 5.243 | 251,472 | +25,064 | 0.02% | 1,318,380 |
| 2016-12-01 | 2016-11-29 | 5.506 | 226,408 | +1,671 | 0.02% | 1,246,599 |
| 2016-11-22 | 2016-11-18 | 5.003 | 224,737 | +3,341 | 0.02% | 1,124,418 |
| 2016-11-15 | 2016-11-11 | 5.027 | 221,396 | -4,177 | 0.02% | 1,113,002 |
| 2016-11-09 | 2016-11-07 | 4.991 | 225,573 | -1,671 | 0.02% | 1,125,901 |
| 2016-10-17 | 2016-10-13 | 4.679 | 227,244 | +6,909 | 0.02% | 1,063,205 |
| 2016-09-30 | 2016-09-28 | 4.531 | 220,335 | +8,100 | 0.02% | 998,240 |
| 2016-09-02 | 2016-08-31 | 4.382 | 212,235 | +2,431 | 0.02% | 930,102 |
| 2016-09-01 | 2016-08-30 | 4.469 | 209,804 | +4,050 | 0.02% | 937,578 |
| 2016-08-29 | 2016-08-25 | 4.321 | 205,754 | -3,240 | 0.02% | 889,000 |
| 2016-08-19 | 2016-08-17 | 4.432 | 208,994 | +1,620 | 0.02% | 926,219 |
| 2016-08-03 | 2016-07-29 | 4.024 | 207,374 | +8,100 | 0.02% | 834,559 |
| 2016-05-11 | 2016-05-09 | 4.997 | 199,274 | +13,171 | 0.02% | 995,692 |
| 2016-04-21 | 2016-04-19 | 5.367 | 186,103 | +6,053 | 0.02% | 998,762 |
| 2016-04-07 | 2016-04-05 | 5.182 | 180,050 | -16,644 | 0.02% | 932,958 |
| 2016-03-24 | 2016-03-22 | 5.287 | 196,694 | +3,026 | 0.02% | 1,040,001 |
| 2016-01-25 | 2016-01-21 | 3.847 | 193,668 | +3,783 | 0.02% | 744,961 |
| 2015-12-21 | 2015-12-17 | 5.552 | 189,885 | +2,269 | 0.02% | 1,054,199 |
| 2015-12-08 | 2015-12-04 | 5.816 | 187,616 | -7,565 | 0.02% | 1,091,202 |
| 2015-11-30 | 2015-11-26 | 6.081 | 195,181 | +2,270 | 0.02% | 1,186,802 |
| 2015-11-20 | 2015-11-18 | 5.578 | 192,911 | -11,348 | 0.02% | 1,076,099 |
| 2015-11-12 | 2015-11-10 | 5.803 | 204,259 | +1,513 | 0.02% | 1,185,301 |
| 2015-11-10 | 2015-11-06 | 5.803 | 202,746 | +3,783 | 0.02% | 1,176,521 |
| 2015-10-14 | 2015-10-12 | 6.014 | 198,963 | +11,786 | 0.02% | 1,196,515 |
| 2015-10-08 | 2015-10-06 | 5.775 | 187,177 | +1,423 | 0.02% | 1,080,927 |
| 2015-08-27 | 2015-08-25 | 5.185 | 185,754 | +3,558 | 0.02% | 963,090 |
| 2015-08-26 | 2015-08-24 | 5.100 | 182,196 | -24,197 | 0.02% | 929,282 |
| 2015-08-25 | 2015-08-21 | 5.986 | 206,393 | -712 | 0.02% | 1,235,397 |
| 2015-08-10 | 2015-08-06 | 6.028 | 207,105 | +3,558 | 0.02% | 1,248,389 |
| 2015-07-17 | 2015-07-15 | 7.208 | 203,547 | +4,271 | 0.04% | 1,467,183 |
| 2015-07-16 | 2015-07-14 | 7.377 | 199,276 | +17,080 | 0.04% | 1,469,997 |
| 2015-07-14 | 2015-07-10 | 7.320 | 182,196 | -1,423 | 0.04% | 1,333,763 |
| 2015-07-13 | 2015-07-09 | 6.885 | 183,619 | +11,387 | 0.04% | 1,264,200 |
| 2015-06-18 | 2015-06-16 | 9.442 | 172,232 | +14,234 | 0.04% | 1,626,242 |
| 2015-06-05 | 2015-06-03 | 10.243 | 157,998 | -1,423 | 0.03% | 1,618,383 |
| 2015-06-01 | 2015-05-28 | 10.398 | 159,421 | +712 | 0.03% | 1,657,599 |
| 2015-05-28 | 2015-05-26 | 10.721 | 158,709 | +2,135 | 0.03% | 1,701,485 |
| 2015-05-13 | 2015-05-11 | 10.936 | 156,574 | +2,383 | 0.03% | 1,712,294 |
| 2015-05-11 | 2015-05-07 | 10.176 | 154,191 | +698 | 0.03% | 1,569,103 |
| 2015-05-05 | 2015-04-30 | 10.950 | 153,493 | +1,395 | 0.03% | 1,680,800 |
| 2015-04-23 | 2015-04-21 | 11.280 | 152,098 | +10,466 | 0.03% | 1,715,664 |
| 2015-04-22 | 2015-04-20 | 10.578 | 141,632 | -13,954 | 0.03% | 1,498,138 |
| 2015-04-21 | 2015-04-17 | 11.165 | 155,586 | +13,954 | 0.03% | 1,737,169 |
| 2015-04-13 | 2015-04-09 | 12.584 | 141,632 | -1,396 | 0.03% | 1,782,338 |
| 2015-04-10 | 2015-04-08 | 11.868 | 143,028 | +13,954 | 0.03% | 1,697,405 |
| 2015-03-05 | 2015-03-03 | 10.047 | 129,074 | -6,977 | 0.03% | 1,296,853 |
| 2015-02-27 | 2015-02-25 | 9.933 | 136,051 | +1,396 | 0.03% | 1,351,354 |
| 2015-02-24 | 2015-02-18 | 9.402 | 134,655 | +6,977 | 0.03% | 1,266,078 |
| 2015-01-29 | 2015-01-27 | 10.019 | 127,678 | +1,395 | 0.03% | 1,279,167 |
| 2015-01-21 | 2015-01-19 | 9.933 | 126,283 | -36,978 | 0.03% | 1,254,331 |
| 2015-01-08 | 2015-01-06 | 10.922 | 163,261 | -1,395 | 0.04% | 1,783,083 |
| 2015-01-07 | 2015-01-05 | 11.151 | 164,656 | -4,186 | 0.04% | 1,836,079 |
| 2014-12-22 | 2014-12-18 | 10.592 | 168,842 | -698 | 0.04% | 1,788,377 |
| 2014-12-18 | 2014-12-16 | 12.785 | 169,540 | +2,093 | 0.04% | 2,167,560 |
| 2014-12-12 | 2014-12-10 | 12.541 | 167,447 | -2,791 | 0.04% | 2,100,001 |
| 2014-12-11 | 2014-12-09 | 10.320 | 170,238 | +4,186 | 0.04% | 1,756,803 |
| 2014-12-10 | 2014-12-08 | 11.552 | 166,052 | +1,396 | 0.04% | 1,918,286 |
| 2014-12-04 | 2014-12-02 | 8.026 | 164,656 | +8,372 | 0.04% | 1,321,599 |
| 2014-11-20 | 2014-11-18 | 5.977 | 156,284 | -6,977 | 0.03% | 934,081 |
| 2014-11-18 | 2014-11-14 | 6.636 | 163,261 | +2,093 | 0.04% | 1,083,422 |
| 2014-11-17 | 2014-11-13 | 6.622 | 161,168 | +37,676 | 0.04% | 1,067,222 |
| 2014-11-13 | 2014-11-11 | 6.392 | 123,492 | -2,791 | 0.03% | 789,419 |
| 2014-11-12 | 2014-11-10 | 5.948 | 126,283 | +1,396 | 0.03% | 751,151 |
| 2014-11-10 | 2014-11-06 | 5.447 | 124,887 | +2,790 | 0.03% | 680,197 |
| 2014-11-06 | 2014-11-04 | 5.633 | 122,097 | -2,790 | 0.03% | 687,752 |
| 2014-11-04 | 2014-10-31 | 5.160 | 124,887 | +2,790 | 0.03% | 644,397 |
| 2014-10-27 | 2014-10-23 | 4.888 | 122,097 | +6,977 | 0.03% | 596,751 |
| 2014-10-23 | 2014-10-21 | 4.959 | 115,120 | +6,977 | 0.03% | 570,901 |
| 2014-10-08 | 2014-10-06 | 4.544 | 108,143 | +69,770 | 0.02% | 491,351 |
| 2014-08-29 | 2014-08-27 | 3.497 | 38,373 | +38,373 | 0.01% | 134,199 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy