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 | 0.202 | 17,000 | +0 | 0.00% | 3,434 |
| 2025-10-13 | 2025-10-09 | 0.203 | 17,000 | +0 | 0.00% | 3,451 |
| 2025-10-10 | 2025-10-08 | 0.202 | 17,000 | +0 | 0.00% | 3,434 |
| 2025-10-09 | 2025-10-06 | 0.203 | 17,000 | +0 | 0.00% | 3,451 |
| 2025-10-08 | 2025-10-03 | 0.204 | 17,000 | +0 | 0.00% | 3,468 |
| 2025-10-06 | 2025-10-02 | 0.209 | 17,000 | +0 | 0.00% | 3,553 |
| 2025-10-03 | 2025-09-30 | 0.210 | 17,000 | +0 | 0.00% | 3,570 |
| 2025-10-02 | 2025-09-29 | 0.204 | 17,000 | +0 | 0.00% | 3,468 |
| 2025-09-30 | 2025-09-26 | 0.201 | 17,000 | +0 | 0.00% | 3,417 |
| 2025-09-29 | 2025-09-25 | 0.202 | 17,000 | +0 | 0.00% | 3,434 |
| 2025-09-26 | 2025-09-24 | 0.204 | 17,000 | +0 | 0.00% | 3,468 |
| 2025-09-25 | 2025-09-23 | 0.210 | 17,000 | +0 | 0.00% | 3,570 |
| 2025-09-24 | 2025-09-22 | 0.214 | 17,000 | +0 | 0.00% | 3,638 |
| 2025-09-23 | 2025-09-19 | 0.218 | 17,000 | +0 | 0.00% | 3,706 |
| 2025-09-22 | 2025-09-18 | 0.219 | 17,000 | +0 | 0.00% | 3,723 |
| 2025-09-19 | 2025-09-17 | 0.222 | 17,000 | +0 | 0.00% | 3,774 |
| 2025-09-18 | 2025-09-16 | 0.218 | 17,000 | +0 | 0.00% | 3,706 |
| 2025-09-17 | 2025-09-15 | 0.219 | 17,000 | +0 | 0.00% | 3,723 |
| 2025-09-16 | 2025-09-12 | 0.221 | 17,000 | +0 | 0.00% | 3,757 |
| 2025-09-15 | 2025-09-11 | 0.219 | 17,000 | +0 | 0.00% | 3,723 |
| 2025-09-12 | 2025-09-10 | 0.222 | 17,000 | +0 | 0.00% | 3,774 |
| 2025-09-11 | 2025-09-09 | 0.223 | 17,000 | +0 | 0.00% | 3,791 |
| 2025-09-10 | 2025-09-08 | 0.217 | 17,000 | +0 | 0.00% | 3,689 |
| 2025-09-09 | 2025-09-05 | 0.225 | 17,000 | +0 | 0.00% | 3,825 |
| 2025-09-08 | 2025-09-04 | 0.225 | 17,000 | +0 | 0.00% | 3,825 |
| 2025-09-05 | 2025-09-03 | 0.233 | 17,000 | +0 | 0.00% | 3,961 |
| 2025-09-04 | 2025-09-02 | 0.236 | 17,000 | +0 | 0.00% | 4,012 |
| 2025-09-03 | 2025-09-01 | 0.229 | 17,000 | +0 | 0.00% | 3,893 |
| 2025-09-02 | 2025-08-29 | 0.250 | 17,000 | +0 | 0.00% | 4,250 |
| 2025-09-01 | 2025-08-28 | 0.246 | 17,000 | +0 | 0.00% | 4,182 |
| 2025-08-29 | 2025-08-27 | 0.241 | 17,000 | +0 | 0.00% | 4,097 |
| 2025-08-28 | 2025-08-26 | 0.255 | 17,000 | +0 | 0.00% | 4,335 |
| 2025-08-27 | 2025-08-25 | 0.255 | 17,000 | +0 | 0.00% | 4,335 |
| 2025-08-26 | 2025-08-22 | 0.248 | 17,000 | +0 | 0.00% | 4,216 |
| 2025-08-25 | 2025-08-21 | 0.250 | 17,000 | +0 | 0.00% | 4,250 |
| 2025-08-22 | 2025-08-20 | 0.241 | 17,000 | +0 | 0.00% | 4,097 |
| 2025-08-21 | 2025-08-19 | 0.250 | 17,000 | +0 | 0.00% | 4,250 |
| 2025-08-20 | 2025-08-18 | 0.249 | 17,000 | +0 | 0.00% | 4,233 |
| 2025-08-19 | 2025-08-15 | 0.250 | 17,000 | +0 | 0.00% | 4,250 |
| 2025-08-18 | 2025-08-14 | 0.237 | 17,000 | +0 | 0.00% | 4,029 |
| 2025-08-15 | 2025-08-13 | 0.215 | 17,000 | +0 | 0.00% | 3,655 |
| 2025-08-14 | 2025-08-12 | 0.208 | 17,000 | +0 | 0.00% | 3,536 |
| 2025-08-13 | 2025-08-11 | 0.173 | 17,000 | +0 | 0.00% | 2,941 |
| 2025-08-12 | 2025-08-08 | 0.171 | 17,000 | +0 | 0.00% | 2,907 |
| 2025-08-11 | 2025-08-07 | 0.172 | 17,000 | +0 | 0.00% | 2,924 |
| 2025-08-08 | 2025-08-06 | 0.172 | 17,000 | +0 | 0.00% | 2,924 |
| 2025-08-07 | 2025-08-05 | 0.172 | 17,000 | +0 | 0.00% | 2,924 |
| 2025-08-06 | 2025-08-04 | 0.171 | 17,000 | +0 | 0.00% | 2,907 |
| 2025-08-05 | 2025-08-01 | 0.173 | 17,000 | +0 | 0.00% | 2,941 |
| 2025-08-04 | 2025-07-31 | 0.180 | 17,000 | +0 | 0.00% | 3,060 |
| 2025-08-01 | 2025-07-30 | 0.185 | 17,000 | +0 | 0.00% | 3,145 |
| 2025-07-31 | 2025-07-29 | 0.186 | 17,000 | +0 | 0.00% | 3,162 |
| 2025-07-30 | 2025-07-28 | 0.198 | 17,000 | +0 | 0.00% | 3,366 |
| 2025-07-29 | 2025-07-25 | 0.220 | 17,000 | +0 | 0.00% | 3,740 |
| 2025-07-28 | 2025-07-24 | 0.222 | 17,000 | +0 | 0.00% | 3,774 |
| 2025-07-25 | 2025-07-23 | 0.196 | 17,000 | +0 | 0.00% | 3,332 |
| 2025-07-24 | 2025-07-22 | 0.197 | 17,000 | +0 | 0.00% | 3,349 |
| 2025-07-23 | 2025-07-21 | 0.200 | 17,000 | +0 | 0.00% | 3,400 |
| 2025-07-22 | 2025-07-18 | 0.183 | 17,000 | +0 | 0.00% | 3,111 |
| 2025-07-21 | 2025-07-17 | 0.190 | 17,000 | +0 | 0.00% | 3,230 |
| 2025-07-18 | 2025-07-16 | 0.186 | 17,000 | +0 | 0.00% | 3,162 |
| 2025-07-17 | 2025-07-15 | 0.178 | 17,000 | +0 | 0.00% | 3,026 |
| 2025-07-16 | 2025-07-14 | 0.193 | 17,000 | +0 | 0.00% | 3,281 |
| 2025-07-15 | 2025-07-11 | 0.185 | 17,000 | +0 | 0.00% | 3,145 |
| 2025-07-14 | 2025-07-10 | 0.182 | 17,000 | +0 | 0.00% | 3,094 |
| 2025-07-11 | 2025-07-09 | 0.172 | 17,000 | +0 | 0.00% | 2,924 |
| 2025-07-10 | 2025-07-08 | 0.173 | 17,000 | +0 | 0.00% | 2,941 |
| 2025-07-09 | 2025-07-07 | 0.169 | 17,000 | +0 | 0.00% | 2,873 |
| 2025-07-08 | 2025-07-04 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-07-07 | 2025-07-03 | 0.162 | 17,000 | +0 | 0.00% | 2,754 |
| 2025-07-04 | 2025-07-02 | 0.168 | 17,000 | +0 | 0.00% | 2,856 |
| 2025-07-03 | 2025-06-30 | 0.170 | 17,000 | +0 | 0.00% | 2,890 |
| 2025-07-02 | 2025-06-27 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-06-30 | 2025-06-26 | 0.167 | 17,000 | +0 | 0.00% | 2,839 |
| 2025-06-27 | 2025-06-25 | 0.169 | 17,000 | +0 | 0.00% | 2,873 |
| 2025-06-26 | 2025-06-24 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-06-25 | 2025-06-23 | 0.162 | 17,000 | +0 | 0.00% | 2,754 |
| 2025-06-24 | 2025-06-20 | 0.164 | 17,000 | +0 | 0.00% | 2,788 |
| 2025-06-23 | 2025-06-19 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-06-20 | 2025-06-18 | 0.163 | 17,000 | +0 | 0.00% | 2,771 |
| 2025-06-19 | 2025-06-17 | 0.163 | 17,000 | +0 | 0.00% | 2,771 |
| 2025-06-18 | 2025-06-16 | 0.170 | 17,000 | +0 | 0.00% | 2,890 |
| 2025-06-17 | 2025-06-13 | 0.168 | 17,000 | +0 | 0.00% | 2,856 |
| 2025-06-16 | 2025-06-12 | 0.164 | 17,000 | +0 | 0.00% | 2,788 |
| 2025-06-13 | 2025-06-11 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-06-12 | 2025-06-10 | 0.164 | 17,000 | +0 | 0.00% | 2,788 |
| 2025-06-11 | 2025-06-09 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-06-10 | 2025-06-06 | 0.164 | 17,000 | +0 | 0.00% | 2,788 |
| 2025-06-09 | 2025-06-05 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-06-06 | 2025-06-04 | 0.156 | 17,000 | +0 | 0.00% | 2,652 |
| 2025-06-05 | 2025-06-03 | 0.160 | 17,000 | +0 | 0.00% | 2,720 |
| 2025-06-04 | 2025-06-02 | 0.156 | 17,000 | +0 | 0.00% | 2,652 |
| 2025-06-03 | 2025-05-30 | 0.158 | 17,000 | +0 | 0.00% | 2,686 |
| 2025-06-02 | 2025-05-29 | 0.160 | 17,000 | +0 | 0.00% | 2,720 |
| 2025-05-30 | 2025-05-28 | 0.160 | 17,000 | +0 | 0.00% | 2,720 |
| 2025-05-29 | 2025-05-27 | 0.154 | 17,000 | +0 | 0.00% | 2,618 |
| 2025-05-28 | 2025-05-26 | 0.161 | 17,000 | +0 | 0.00% | 2,737 |
| 2025-05-27 | 2025-05-23 | 0.157 | 17,000 | +0 | 0.00% | 2,669 |
| 2025-05-26 | 2025-05-22 | 0.158 | 17,000 | +0 | 0.00% | 2,686 |
| 2025-05-23 | 2025-05-21 | 0.155 | 17,000 | +0 | 0.00% | 2,635 |
| 2025-05-22 | 2025-05-20 | 0.155 | 17,000 | +0 | 0.00% | 2,635 |
| 2025-05-21 | 2025-05-19 | 0.158 | 17,000 | +0 | 0.00% | 2,686 |
| 2025-05-20 | 2025-05-16 | 0.156 | 17,000 | +0 | 0.00% | 2,652 |
| 2025-05-19 | 2025-05-15 | 0.157 | 17,000 | +0 | 0.00% | 2,669 |
| 2025-05-16 | 2025-05-14 | 0.164 | 17,000 | +0 | 0.00% | 2,788 |
| 2025-05-15 | 2025-05-13 | 0.162 | 17,000 | +0 | 0.00% | 2,754 |
| 2025-05-14 | 2025-05-12 | 0.167 | 17,000 | +0 | 0.00% | 2,839 |
| 2025-05-13 | 2025-05-09 | 0.157 | 17,000 | +0 | 0.00% | 2,669 |
| 2025-05-12 | 2025-05-08 | 0.169 | 17,000 | +0 | 0.00% | 2,873 |
| 2025-05-09 | 2025-05-07 | 0.163 | 17,000 | +0 | 0.00% | 2,771 |
| 2025-05-08 | 2025-05-06 | 0.167 | 17,000 | +0 | 0.00% | 2,839 |
| 2025-05-07 | 2025-05-02 | 0.168 | 17,000 | +0 | 0.00% | 2,856 |
| 2025-05-06 | 2025-04-30 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-05-02 | 2025-04-29 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-04-30 | 2025-04-28 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-04-29 | 2025-04-25 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-04-28 | 2025-04-24 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-04-25 | 2025-04-23 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-04-24 | 2025-04-22 | 0.172 | 17,000 | +0 | 0.00% | 2,924 |
| 2025-04-23 | 2025-04-17 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-04-22 | 2025-04-16 | 0.167 | 17,000 | +0 | 0.00% | 2,839 |
| 2025-04-17 | 2025-04-15 | 0.159 | 17,000 | +0 | 0.00% | 2,703 |
| 2025-04-16 | 2025-04-14 | 0.162 | 17,000 | +0 | 0.00% | 2,754 |
| 2025-04-15 | 2025-04-11 | 0.162 | 17,000 | +0 | 0.00% | 2,754 |
| 2025-04-14 | 2025-04-10 | 0.156 | 17,000 | +0 | 0.00% | 2,652 |
| 2025-04-11 | 2025-04-09 | 0.162 | 17,000 | +0 | 0.00% | 2,754 |
| 2025-04-10 | 2025-04-08 | 0.151 | 17,000 | +0 | 0.00% | 2,567 |
| 2025-04-09 | 2025-04-07 | 0.156 | 17,000 | +0 | 0.00% | 2,652 |
| 2025-04-08 | 2025-04-03 | 0.170 | 17,000 | +0 | 0.00% | 2,890 |
| 2025-04-07 | 2025-04-02 | 0.163 | 17,000 | +0 | 0.00% | 2,771 |
| 2025-04-03 | 2025-04-01 | 0.171 | 17,000 | +0 | 0.00% | 2,907 |
| 2025-04-02 | 2025-03-31 | 0.168 | 17,000 | +0 | 0.00% | 2,856 |
| 2025-04-01 | 2025-03-28 | 0.178 | 17,000 | +0 | 0.00% | 3,026 |
| 2025-03-31 | 2025-03-27 | 0.171 | 17,000 | +0 | 0.00% | 2,907 |
| 2025-03-28 | 2025-03-26 | 0.174 | 17,000 | +0 | 0.00% | 2,958 |
| 2025-03-27 | 2025-03-25 | 0.170 | 17,000 | +0 | 0.00% | 2,890 |
| 2025-03-26 | 2025-03-24 | 0.161 | 17,000 | +0 | 0.00% | 2,737 |
| 2025-03-25 | 2025-03-21 | 0.169 | 17,000 | +0 | 0.00% | 2,873 |
| 2025-03-24 | 2025-03-20 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-03-21 | 2025-03-19 | 0.177 | 17,000 | +0 | 0.00% | 3,009 |
| 2025-03-20 | 2025-03-18 | 0.176 | 17,000 | +0 | 0.00% | 2,992 |
| 2025-03-19 | 2025-03-17 | 0.170 | 17,000 | +0 | 0.00% | 2,890 |
| 2025-03-18 | 2025-03-14 | 0.163 | 17,000 | +0 | 0.00% | 2,771 |
| 2025-03-17 | 2025-03-13 | 0.162 | 17,000 | +0 | 0.00% | 2,754 |
| 2025-03-14 | 2025-03-12 | 0.156 | 17,000 | +0 | 0.00% | 2,652 |
| 2025-03-13 | 2025-03-11 | 0.164 | 17,000 | +0 | 0.00% | 2,788 |
| 2025-03-12 | 2025-03-10 | 0.165 | 17,000 | +4,000 | 0.00% | 2,805 |
| 2025-03-03 | 2025-02-27 | 0.166 | 13,000 | +3,000 | 0.00% | 2,158 |
| 2025-02-20 | 2025-02-18 | 0.169 | 10,000 | +36 | 0.00% | 1,686 |
| 2023-07-12 | 2023-07-10 | 0.457 | 9,964 | +996 | 0.00% | 4,550 |
| 2022-02-28 | 2022-02-24 | 0.853 | 8,968 | +997 | 0.00% | 7,650 |
| 2021-06-28 | 2021-06-24 | 3.121 | 7,971 | +7,971 | 0.00% | 24,879 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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