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 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-10-13 | 2025-10-09 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-10-10 | 2025-10-08 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-10-09 | 2025-10-06 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-10-08 | 2025-10-03 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-10-06 | 2025-10-02 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-10-03 | 2025-09-30 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-10-02 | 2025-09-29 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-30 | 2025-09-26 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-29 | 2025-09-25 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-26 | 2025-09-24 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-25 | 2025-09-23 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-24 | 2025-09-22 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-23 | 2025-09-19 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-22 | 2025-09-18 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-19 | 2025-09-17 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-18 | 2025-09-16 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-09-17 | 2025-09-15 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-09-16 | 2025-09-12 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-15 | 2025-09-11 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-12 | 2025-09-10 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-09-11 | 2025-09-09 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-09-10 | 2025-09-08 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-09-09 | 2025-09-05 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-09-08 | 2025-09-04 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-09-05 | 2025-09-03 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-09-04 | 2025-09-02 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-09-03 | 2025-09-01 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-09-02 | 2025-08-29 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-09-01 | 2025-08-28 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-29 | 2025-08-27 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-28 | 2025-08-26 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-27 | 2025-08-25 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-26 | 2025-08-22 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-25 | 2025-08-21 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-22 | 2025-08-20 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-21 | 2025-08-19 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-08-20 | 2025-08-18 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-08-19 | 2025-08-15 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-08-18 | 2025-08-14 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-08-15 | 2025-08-13 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-08-14 | 2025-08-12 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-13 | 2025-08-11 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-12 | 2025-08-08 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-11 | 2025-08-07 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-08 | 2025-08-06 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-07 | 2025-08-05 | 0.016 | 415,000 | +0 | 0.04% | 6,640 |
| 2025-08-06 | 2025-08-04 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-08-05 | 2025-08-01 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-08-04 | 2025-07-31 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-08-01 | 2025-07-30 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-07-31 | 2025-07-29 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-07-30 | 2025-07-28 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-07-29 | 2025-07-25 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-07-28 | 2025-07-24 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-25 | 2025-07-23 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-24 | 2025-07-22 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-23 | 2025-07-21 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-07-22 | 2025-07-18 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-07-21 | 2025-07-17 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-18 | 2025-07-16 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-07-17 | 2025-07-15 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-16 | 2025-07-14 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-15 | 2025-07-11 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-07-14 | 2025-07-10 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-07-11 | 2025-07-09 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-10 | 2025-07-08 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-09 | 2025-07-07 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-08 | 2025-07-04 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-07 | 2025-07-03 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-04 | 2025-07-02 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-07-03 | 2025-06-30 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-07-02 | 2025-06-27 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-30 | 2025-06-26 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-06-27 | 2025-06-25 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-06-26 | 2025-06-24 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-06-25 | 2025-06-23 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-24 | 2025-06-20 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-06-23 | 2025-06-19 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-06-20 | 2025-06-18 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-06-19 | 2025-06-17 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-06-18 | 2025-06-16 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-06-17 | 2025-06-13 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-16 | 2025-06-12 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-13 | 2025-06-11 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-12 | 2025-06-10 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-11 | 2025-06-09 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-10 | 2025-06-06 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-09 | 2025-06-05 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-06 | 2025-06-04 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-06-05 | 2025-06-03 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-06-04 | 2025-06-02 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-06-03 | 2025-05-30 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-06-02 | 2025-05-29 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-30 | 2025-05-28 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-05-29 | 2025-05-27 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-05-28 | 2025-05-26 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-05-27 | 2025-05-23 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-26 | 2025-05-22 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-23 | 2025-05-21 | 0.014 | 415,000 | +0 | 0.04% | 5,810 |
| 2025-05-22 | 2025-05-20 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-05-21 | 2025-05-19 | 0.015 | 415,000 | +0 | 0.04% | 6,225 |
| 2025-05-20 | 2025-05-16 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-19 | 2025-05-15 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-16 | 2025-05-14 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-15 | 2025-05-13 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-14 | 2025-05-12 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-13 | 2025-05-09 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-12 | 2025-05-08 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-09 | 2025-05-07 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-08 | 2025-05-06 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-07 | 2025-05-02 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-06 | 2025-04-30 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-05-02 | 2025-04-29 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-30 | 2025-04-28 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-29 | 2025-04-25 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-28 | 2025-04-24 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-25 | 2025-04-23 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-24 | 2025-04-22 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-23 | 2025-04-17 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-22 | 2025-04-16 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-17 | 2025-04-15 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-16 | 2025-04-14 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-15 | 2025-04-11 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-14 | 2025-04-10 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-11 | 2025-04-09 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-10 | 2025-04-08 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-09 | 2025-04-07 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-08 | 2025-04-03 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-07 | 2025-04-02 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-03 | 2025-04-01 | 0.013 | 415,000 | +0 | 0.04% | 5,395 |
| 2025-04-02 | 2025-03-31 | 0.013 | 415,000 | -65,000 | 0.04% | 5,395 |
| 2025-03-28 | 2025-03-26 | 0.015 | 480,000 | -5,000 | 0.05% | 7,200 |
| 2025-02-19 | 2025-02-17 | 0.014 | 485,000 | +70,000 | 0.05% | 6,790 |
| 2017-08-14 | 2017-08-10 | 0.540 | 415,000 | -200,000 | 0.05% | 224,100 |
| 2016-07-05 | 2016-06-30 | 0.660 | 615,000 | +100,000 | 0.09% | 405,900 |
| 2016-06-06 | 2016-06-02 | 0.840 | 515,000 | +100,000 | 0.07% | 432,600 |
| 2016-04-18 | 2016-04-14 | 1.280 | 415,000 | -50,000 | 0.07% | 531,200 |
| 2016-03-24 | 2016-03-22 | 0.650 | 465,000 | +50,000 | 0.07% | 302,250 |
| 2015-08-21 | 2015-08-19 | 2.140 | 415,000 | -30,000 | 0.07% | 888,100 |
| 2015-08-18 | 2015-08-14 | 2.320 | 445,000 | +30,000 | 0.07% | 1,032,400 |
| 2015-04-13 | 2015-04-09 | 1.710 | 415,000 | +25,000 | 0.07% | 709,650 |
| 2014-12-17 | 2014-12-15 | 2.450 | 390,000 | +160,000 | 0.06% | 955,500 |
| 2014-12-16 | 2014-12-12 | 1.480 | 230,000 | +5,000 | 0.04% | 340,400 |
| 2014-12-12 | 2014-12-10 | 1.450 | 225,000 | +100,000 | 0.04% | 326,250 |
| 2014-12-09 | 2014-12-05 | 2.200 | 125,000 | -55,000 | 0.02% | 275,000 |
| 2014-11-19 | 2014-11-17 | 3.720 | 180,000 | +5,000 | 0.03% | 669,600 |
| 2014-11-18 | 2014-11-14 | 4.650 | 175,000 | +10,000 | 0.03% | 813,750 |
| 2014-11-13 | 2014-11-11 | 3.610 | 165,000 | +10,000 | 0.03% | 595,650 |
| 2014-11-12 | 2014-11-10 | 3.360 | 155,000 | +30,000 | 0.03% | 520,800 |
| 2014-10-20 | 2014-10-16 | 2.150 | 125,000 | +125,000 | 0.02% | 268,750 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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