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 | 2.320 | 1,000 | +0 | 0.00% | 2,320 |
| 2025-10-13 | 2025-10-09 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-10-09 | 2025-10-06 | 2.300 | 1,000 | +0 | 0.00% | 2,300 |
| 2025-10-08 | 2025-10-03 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-10-06 | 2025-10-02 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-10-03 | 2025-09-30 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-09-30 | 2025-09-26 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 2.040 | 1,000 | +0 | 0.00% | 2,040 |
| 2025-09-26 | 2025-09-24 | 2.210 | 1,000 | +0 | 0.00% | 2,210 |
| 2025-09-25 | 2025-09-23 | 2.340 | 1,000 | +0 | 0.00% | 2,340 |
| 2025-09-24 | 2025-09-22 | 2.330 | 1,000 | +0 | 0.00% | 2,330 |
| 2025-09-23 | 2025-09-19 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-09-22 | 2025-09-18 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-09-19 | 2025-09-17 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-09-18 | 2025-09-16 | 2.600 | 1,000 | +0 | 0.00% | 2,600 |
| 2025-09-17 | 2025-09-15 | 2.470 | 1,000 | +0 | 0.00% | 2,470 |
| 2025-09-16 | 2025-09-12 | 2.480 | 1,000 | +0 | 0.00% | 2,480 |
| 2025-09-15 | 2025-09-11 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-09-12 | 2025-09-10 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-09-11 | 2025-09-09 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-09-10 | 2025-09-08 | 2.390 | 1,000 | +0 | 0.00% | 2,390 |
| 2025-09-09 | 2025-09-05 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-09-08 | 2025-09-04 | 2.670 | 1,000 | +0 | 0.00% | 2,670 |
| 2025-09-05 | 2025-09-03 | 2.730 | 1,000 | +0 | 0.00% | 2,730 |
| 2025-09-04 | 2025-09-02 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-09-03 | 2025-09-01 | 2.580 | 1,000 | +0 | 0.00% | 2,580 |
| 2025-09-02 | 2025-08-29 | 2.510 | 1,000 | +0 | 0.00% | 2,510 |
| 2025-09-01 | 2025-08-28 | 2.490 | 1,000 | +0 | 0.00% | 2,490 |
| 2025-08-29 | 2025-08-27 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-08-28 | 2025-08-26 | 2.140 | 1,000 | +0 | 0.00% | 2,140 |
| 2025-08-27 | 2025-08-25 | 3.030 | 1,000 | +0 | 0.00% | 3,030 |
| 2025-08-26 | 2025-08-22 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-08-25 | 2025-08-21 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-08-22 | 2025-08-20 | 2.950 | 1,000 | +0 | 0.00% | 2,950 |
| 2025-08-21 | 2025-08-19 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-08-20 | 2025-08-18 | 2.960 | 1,000 | +0 | 0.00% | 2,960 |
| 2025-08-19 | 2025-08-15 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-08-18 | 2025-08-14 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-08-15 | 2025-08-13 | 2.920 | 1,000 | +0 | 0.00% | 2,920 |
| 2025-08-14 | 2025-08-12 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-08-13 | 2025-08-11 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-08-12 | 2025-08-08 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-08-11 | 2025-08-07 | 2.920 | 1,000 | +0 | 0.00% | 2,920 |
| 2025-08-08 | 2025-08-06 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-08-07 | 2025-08-05 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,000 | +0 | 0.00% | 2,700 |
| 2025-08-04 | 2025-07-31 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-08-01 | 2025-07-30 | 2.920 | 1,000 | +0 | 0.00% | 2,920 |
| 2025-07-31 | 2025-07-29 | 2.860 | 1,000 | +0 | 0.00% | 2,860 |
| 2025-07-30 | 2025-07-28 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-07-29 | 2025-07-25 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-07-28 | 2025-07-24 | 2.220 | 1,000 | +0 | 0.00% | 2,220 |
| 2025-07-25 | 2025-07-23 | 2.200 | 1,000 | +0 | 0.00% | 2,200 |
| 2025-07-24 | 2025-07-22 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-07-23 | 2025-07-21 | 2.200 | 1,000 | +0 | 0.00% | 2,200 |
| 2025-07-22 | 2025-07-18 | 2.220 | 1,000 | +0 | 0.00% | 2,220 |
| 2025-07-21 | 2025-07-17 | 2.250 | 1,000 | +0 | 0.00% | 2,250 |
| 2025-07-18 | 2025-07-16 | 2.180 | 1,000 | +0 | 0.00% | 2,180 |
| 2025-07-17 | 2025-07-15 | 2.240 | 1,000 | +0 | 0.00% | 2,240 |
| 2025-07-16 | 2025-07-14 | 2.040 | 1,000 | +0 | 0.00% | 2,040 |
| 2025-07-15 | 2025-07-11 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-07-14 | 2025-07-10 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-07-11 | 2025-07-09 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-07-10 | 2025-07-08 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-07-09 | 2025-07-07 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-07-08 | 2025-07-04 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-07-07 | 2025-07-03 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-07-04 | 2025-07-02 | 2.060 | 1,000 | +0 | 0.00% | 2,060 |
| 2025-07-03 | 2025-06-30 | 1.980 | 1,000 | +0 | 0.00% | 1,980 |
| 2025-07-02 | 2025-06-27 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-06-30 | 2025-06-26 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-06-27 | 2025-06-25 | 1.990 | 1,000 | +0 | 0.00% | 1,990 |
| 2025-06-26 | 2025-06-24 | 2.010 | 1,000 | +0 | 0.00% | 2,010 |
| 2025-06-25 | 2025-06-23 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-06-24 | 2025-06-20 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-06-23 | 2025-06-19 | 1.740 | 1,000 | -20,000 | 0.00% | 1,740 |
| 2020-07-29 | 2020-07-27 | 1.380 | 21,000 | -200 | 0.00% | 28,980 |
| 2018-11-12 | 2018-11-08 | 1.683 | 21,200 | -8,905 | 0.00% | 35,680 |
| 2018-09-06 | 2018-09-04 | 1.497 | 30,105 | -10,958 | 0.00% | 45,074 |
| 2018-05-24 | 2018-05-21 | 1.074 | 41,063 | -394 | 0.00% | 44,096 |
| 2018-05-15 | 2018-05-11 | 1.074 | 41,457 | +1,955 | 0.00% | 44,519 |
| 2017-05-23 | 2017-05-19 | 0.895 | 39,502 | -432 | 0.00% | 35,368 |
| 2016-05-24 | 2016-05-20 | 0.683 | 39,934 | -1,183 | 0.00% | 27,270 |
| 2016-02-26 | 2016-02-24 | 0.688 | 41,117 | -20,355 | 0.00% | 28,280 |
| 2016-02-22 | 2016-02-18 | 0.629 | 61,472 | -40,710 | 0.00% | 38,656 |
| 2015-12-02 | 2015-11-30 | 0.540 | 102,182 | -4,071 | 0.01% | 55,220 |
| 2015-08-18 | 2015-08-14 | 0.644 | 106,253 | -22,390 | 0.01% | 68,382 |
| 2015-07-14 | 2015-07-10 | 0.634 | 128,643 | -40,710 | 0.01% | 81,528 |
| 2015-07-08 | 2015-07-06 | 0.511 | 169,353 | +40,710 | 0.01% | 86,528 |
| 2015-06-26 | 2015-06-24 | 0.683 | 128,643 | -24,426 | 0.01% | 87,848 |
| 2015-06-05 | 2015-06-03 | 0.801 | 153,069 | +24,426 | 0.01% | 122,576 |
| 2015-05-28 | 2015-05-26 | 0.697 | 128,643 | -2,757 | 0.01% | 89,718 |
| 2015-05-18 | 2015-05-14 | 0.645 | 131,400 | -20,791 | 0.01% | 84,688 |
| 2015-05-14 | 2015-05-12 | 0.635 | 152,191 | +20,791 | 0.01% | 96,624 |
| 2015-04-21 | 2015-04-17 | 0.645 | 131,400 | -127,657 | 0.01% | 84,688 |
| 2015-04-17 | 2015-04-15 | 0.568 | 259,057 | +51,978 | 0.01% | 147,028 |
| 2015-04-15 | 2015-04-13 | 0.539 | 207,079 | +75,679 | 0.01% | 111,552 |
| 2014-09-18 | 2014-09-16 | 0.721 | 131,400 | -53,225 | 0.01% | 94,800 |
| 2014-09-05 | 2014-09-03 | 0.606 | 184,625 | +11,643 | 0.01% | 111,888 |
| 2014-07-04 | 2014-07-02 | 0.346 | 172,982 | -415,821 | 0.01% | 59,904 |
| 2014-06-04 | 2014-05-30 | 0.365 | 588,803 | -124,814 | 0.03% | 215,083 |
| 2014-05-09 | 2014-05-07 | 0.328 | 713,617 | -21,353 | 0.04% | 233,940 |
| 2014-04-24 | 2014-04-22 | 0.314 | 734,970 | +427,060 | 0.04% | 230,614 |
| 2014-04-01 | 2014-03-28 | 0.384 | 307,910 | +21,353 | 0.02% | 118,244 |
| 2014-03-05 | 2014-03-03 | 0.300 | 286,557 | -4,698 | 0.01% | 85,888 |
| 2013-11-19 | 2013-11-15 | 0.234 | 291,255 | -21,353 | 0.01% | 68,200 |
| 2013-01-17 | 2013-01-15 | 0.318 | 312,608 | -19,217 | 0.02% | 99,552 |
| 2012-08-01 | 2012-07-30 | 0.187 | 331,825 | -10,677 | 0.02% | 62,160 |
| 2012-04-13 | 2012-04-11 | 0.192 | 342,502 | -427 | 0.02% | 65,764 |
| 2011-07-06 | 2011-07-04 | 0.347 | 342,929 | -10,677 | 0.02% | 118,844 |
| 2011-05-16 | 2011-05-12 | 0.351 | 353,606 | +32,030 | 0.02% | 124,200 |
| 2011-05-13 | 2011-05-11 | 0.351 | 321,576 | +12,812 | 0.02% | 112,950 |
| 2011-05-12 | 2011-05-09 | 0.342 | 308,764 | +42,706 | 0.02% | 105,558 |
| 2011-05-11 | 2011-05-06 | 0.346 | 266,058 | -7,290 | 0.01% | 92,171 |
| 2011-05-03 | 2011-04-28 | 0.356 | 273,348 | +43,876 | 0.01% | 97,188 |
| 2011-04-20 | 2011-04-18 | 0.365 | 229,472 | +439 | 0.01% | 83,680 |
| 2011-02-14 | 2011-02-10 | 0.369 | 229,033 | +43,876 | 0.01% | 84,564 |
| 2010-11-01 | 2010-10-28 | 0.383 | 185,157 | -83,803 | 0.01% | 70,896 |
| 2010-10-28 | 2010-10-26 | 0.397 | 268,960 | +88,191 | 0.01% | 106,662 |
| 2010-10-13 | 2010-10-11 | 0.360 | 180,769 | +439 | 0.01% | 65,096 |
| 2010-05-31 | 2010-05-27 | 0.328 | 180,330 | -65,814 | 0.01% | 59,184 |
| 2010-05-17 | 2010-05-13 | 0.355 | 246,144 | -6,394 | 0.01% | 87,487 |
| 2010-05-11 | 2010-05-07 | 0.351 | 252,538 | +45,016 | 0.01% | 88,638 |
| 2009-08-14 | 2009-08-12 | 0.435 | 207,522 | -112,539 | 0.01% | 90,356 |
| 2009-08-06 | 2009-08-04 | 0.480 | 320,061 | -11,254 | 0.02% | 153,576 |
| 2009-07-28 | 2009-07-24 | 0.444 | 331,315 | -22,508 | 0.02% | 147,200 |
| 2009-06-10 | 2009-06-08 | 0.409 | 353,823 | +112,539 | 0.02% | 144,624 |
| 2009-05-25 | 2009-05-21 | 0.391 | 241,284 | +45,016 | 0.01% | 94,336 |
| 2009-05-21 | 2009-05-19 | 0.400 | 196,268 | +22,508 | 0.01% | 78,480 |
| 2008-12-19 | 2008-12-17 | 0.258 | 173,760 | +67,523 | 0.01% | 44,776 |
| 2008-12-12 | 2008-12-10 | 0.240 | 106,237 | -31,511 | 0.01% | 25,488 |
| 2008-12-10 | 2008-12-08 | 0.262 | 137,748 | +31,511 | 0.01% | 36,108 |
| 2008-08-26 | 2008-08-21 | 0.298 | 106,237 | -4,501 | 0.01% | 31,624 |
| 2008-04-28 | 2008-04-24 | 0.640 | 110,738 | -2,260 | 0.01% | 70,877 |
| 2008-01-08 | 2008-01-04 | 1.080 | 112,998 | -10,106 | 0.01% | 122,016 |
| 2007-12-21 | 2007-12-19 | 1.049 | 123,104 | -27,561 | 0.01% | 129,176 |
| 2007-11-09 | 2007-11-07 | 1.502 | 150,665 | -12,861 | 0.01% | 226,321 |
| 2007-11-08 | 2007-11-06 | 1.372 | 163,526 | -27,561 | 0.01% | 224,280 |
| 2007-11-07 | 2007-11-05 | 1.350 | 191,087 | +5,053 | 0.01% | 257,920 |
| 2007-11-06 | 2007-11-02 | 1.393 | 186,034 | -5,512 | 0.01% | 259,200 |
| 2007-10-22 | 2007-10-17 | 1.328 | 191,546 | -206,245 | 0.01% | 254,370 |
| 2007-10-16 | 2007-10-12 | 1.393 | 397,791 | -13,781 | 0.02% | 554,240 |
| 2007-10-11 | 2007-10-09 | 1.459 | 411,572 | +39,045 | 0.02% | 600,321 |
| 2007-10-09 | 2007-10-05 | 1.372 | 372,527 | -45,935 | 0.02% | 510,929 |
| 2007-10-08 | 2007-10-04 | 1.197 | 418,462 | -2,296 | 0.02% | 501,050 |
| 2007-10-04 | 2007-10-02 | 1.197 | 420,758 | +5,512 | 0.02% | 503,799 |
| 2007-09-21 | 2007-09-19 | 0.906 | 415,246 | +22,967 | 0.02% | 376,064 |
| 2007-09-20 | 2007-09-18 | 0.910 | 392,279 | +22,967 | 0.02% | 356,972 |
| 2007-09-05 | 2007-09-03 | 0.919 | 369,312 | +7,809 | 0.02% | 339,288 |
| 2007-09-04 | 2007-08-31 | 0.897 | 361,503 | -45,935 | 0.02% | 324,244 |
| 2007-08-20 | 2007-08-16 | 0.819 | 407,438 | -114,835 | 0.02% | 333,512 |
| 2007-08-02 | 2007-07-31 | 1.241 | 522,273 | +20,670 | 0.02% | 648,090 |
| 2007-08-01 | 2007-07-30 | 1.219 | 501,603 | +22,967 | 0.02% | 611,520 |
| 2007-07-30 | 2007-07-26 | 1.306 | 478,636 | -5,512 | 0.02% | 625,200 |
| 2007-07-17 | 2007-07-13 | 1.089 | 484,148 | -57,418 | 0.02% | 527,000 |
| 2007-07-10 | 2007-07-06 | 1.176 | 541,566 | -9,646 | 0.03% | 636,660 |
| 2007-07-05 | 2007-07-03 | 1.089 | 551,212 | +45,934 | 0.03% | 600,000 |
| 2007-06-26 | 2007-06-22 | 1.197 | 505,278 | 0.02% | 605,000 |
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