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 | 0.143 | 50,293 | +0 | 0.01% | 7,192 |
| 2025-10-13 | 2025-10-09 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-10-10 | 2025-10-08 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-10-09 | 2025-10-06 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-10-08 | 2025-10-03 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-10-06 | 2025-10-02 | 0.145 | 50,293 | +0 | 0.01% | 7,292 |
| 2025-10-03 | 2025-09-30 | 0.160 | 50,293 | +0 | 0.01% | 8,047 |
| 2025-10-02 | 2025-09-29 | 0.144 | 50,293 | +0 | 0.01% | 7,242 |
| 2025-09-30 | 2025-09-26 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-09-29 | 2025-09-25 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-09-26 | 2025-09-24 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-09-25 | 2025-09-23 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-09-24 | 2025-09-22 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-09-23 | 2025-09-19 | 0.141 | 50,293 | +0 | 0.01% | 7,091 |
| 2025-09-22 | 2025-09-18 | 0.143 | 50,293 | +0 | 0.01% | 7,192 |
| 2025-09-19 | 2025-09-17 | 0.141 | 50,293 | +0 | 0.01% | 7,091 |
| 2025-09-18 | 2025-09-16 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-09-17 | 2025-09-15 | 0.143 | 50,293 | +0 | 0.01% | 7,192 |
| 2025-09-16 | 2025-09-12 | 0.142 | 50,293 | +0 | 0.01% | 7,142 |
| 2025-09-15 | 2025-09-11 | 0.145 | 50,293 | +0 | 0.01% | 7,292 |
| 2025-09-12 | 2025-09-10 | 0.141 | 50,293 | +0 | 0.01% | 7,091 |
| 2025-09-11 | 2025-09-09 | 0.141 | 50,293 | +0 | 0.01% | 7,091 |
| 2025-09-10 | 2025-09-08 | 0.141 | 50,293 | +0 | 0.01% | 7,091 |
| 2025-09-09 | 2025-09-05 | 0.141 | 50,293 | +0 | 0.01% | 7,091 |
| 2025-09-08 | 2025-09-04 | 0.150 | 50,293 | +0 | 0.01% | 7,544 |
| 2025-09-05 | 2025-09-03 | 0.152 | 50,293 | +0 | 0.01% | 7,645 |
| 2025-09-04 | 2025-09-02 | 0.155 | 50,293 | +0 | 0.01% | 7,795 |
| 2025-09-03 | 2025-09-01 | 0.155 | 50,293 | +0 | 0.01% | 7,795 |
| 2025-09-02 | 2025-08-29 | 0.155 | 50,293 | +0 | 0.01% | 7,795 |
| 2025-09-01 | 2025-08-28 | 0.157 | 50,293 | +0 | 0.01% | 7,896 |
| 2025-08-29 | 2025-08-27 | 0.157 | 50,293 | +0 | 0.01% | 7,896 |
| 2025-08-28 | 2025-08-26 | 0.157 | 50,293 | +0 | 0.01% | 7,896 |
| 2025-08-27 | 2025-08-25 | 0.160 | 50,293 | +0 | 0.01% | 8,047 |
| 2025-08-26 | 2025-08-22 | 0.155 | 50,293 | +0 | 0.01% | 7,795 |
| 2025-08-25 | 2025-08-21 | 0.163 | 50,293 | +0 | 0.01% | 8,198 |
| 2025-08-22 | 2025-08-20 | 0.170 | 50,293 | +0 | 0.01% | 8,550 |
| 2025-08-21 | 2025-08-19 | 0.156 | 50,293 | +0 | 0.01% | 7,846 |
| 2025-08-20 | 2025-08-18 | 0.165 | 50,293 | +0 | 0.01% | 8,298 |
| 2025-08-19 | 2025-08-15 | 0.164 | 50,293 | +0 | 0.01% | 8,248 |
| 2025-08-18 | 2025-08-14 | 0.180 | 50,293 | +0 | 0.01% | 9,053 |
| 2025-08-15 | 2025-08-13 | 0.191 | 50,293 | +0 | 0.01% | 9,606 |
| 2025-08-14 | 2025-08-12 | 0.185 | 50,293 | +0 | 0.01% | 9,304 |
| 2025-08-13 | 2025-08-11 | 0.185 | 50,293 | +0 | 0.01% | 9,304 |
| 2025-08-12 | 2025-08-08 | 0.176 | 50,293 | +0 | 0.01% | 8,852 |
| 2025-08-11 | 2025-08-07 | 0.180 | 50,293 | +0 | 0.01% | 9,053 |
| 2025-08-08 | 2025-08-06 | 0.177 | 50,293 | +0 | 0.01% | 8,902 |
| 2025-08-07 | 2025-08-05 | 0.173 | 50,293 | +0 | 0.01% | 8,701 |
| 2025-08-06 | 2025-08-04 | 0.156 | 50,293 | +0 | 0.01% | 7,846 |
| 2025-08-05 | 2025-08-01 | 0.172 | 50,293 | +0 | 0.01% | 8,650 |
| 2025-08-04 | 2025-07-31 | 0.155 | 50,293 | +0 | 0.01% | 7,795 |
| 2025-08-01 | 2025-07-30 | 0.156 | 50,293 | +0 | 0.01% | 7,846 |
| 2025-07-31 | 2025-07-29 | 0.161 | 50,293 | +0 | 0.01% | 8,097 |
| 2025-07-30 | 2025-07-28 | 0.151 | 50,293 | +0 | 0.01% | 7,594 |
| 2025-07-29 | 2025-07-25 | 0.170 | 50,293 | +0 | 0.01% | 8,550 |
| 2025-07-28 | 2025-07-24 | 0.162 | 50,293 | +0 | 0.01% | 8,147 |
| 2025-07-25 | 2025-07-23 | 0.155 | 50,293 | +0 | 0.01% | 7,795 |
| 2025-07-24 | 2025-07-22 | 0.156 | 50,293 | +0 | 0.01% | 7,846 |
| 2025-07-23 | 2025-07-21 | 0.160 | 50,293 | +0 | 0.01% | 8,047 |
| 2025-07-22 | 2025-07-18 | 0.167 | 50,293 | +0 | 0.01% | 8,399 |
| 2025-07-21 | 2025-07-17 | 0.180 | 50,293 | +0 | 0.01% | 9,053 |
| 2025-07-18 | 2025-07-16 | 0.183 | 50,293 | +0 | 0.01% | 9,204 |
| 2025-07-17 | 2025-07-15 | 0.183 | 50,293 | +0 | 0.01% | 9,204 |
| 2025-07-16 | 2025-07-14 | 0.184 | 50,293 | +0 | 0.01% | 9,254 |
| 2025-07-15 | 2025-07-11 | 0.170 | 50,293 | +0 | 0.01% | 8,550 |
| 2025-07-14 | 2025-07-10 | 0.168 | 50,293 | +0 | 0.01% | 8,449 |
| 2025-07-11 | 2025-07-09 | 0.161 | 50,293 | +0 | 0.01% | 8,097 |
| 2025-07-10 | 2025-07-08 | 0.153 | 50,293 | +0 | 0.01% | 7,695 |
| 2025-07-09 | 2025-07-07 | 0.145 | 50,293 | +0 | 0.01% | 7,292 |
| 2025-07-08 | 2025-07-04 | 0.151 | 50,293 | +0 | 0.01% | 7,594 |
| 2025-07-07 | 2025-07-03 | 0.140 | 50,293 | +0 | 0.01% | 7,041 |
| 2025-07-04 | 2025-07-02 | 0.150 | 50,293 | +0 | 0.01% | 7,544 |
| 2025-07-03 | 2025-06-30 | 0.150 | 50,293 | +0 | 0.01% | 7,544 |
| 2025-07-02 | 2025-06-27 | 0.150 | 50,293 | -4,000 | 0.01% | 7,544 |
| 2025-06-24 | 2025-06-20 | 0.170 | 54,293 | -1,866 | 0.01% | 9,230 |
| 2024-10-08 | 2024-10-04 | 0.405 | 56,159 | -2,000 | 0.01% | 22,744 |
| 2024-07-24 | 2024-07-22 | 0.260 | 58,159 | -12,000 | 0.01% | 15,121 |
| 2024-07-22 | 2024-07-18 | 0.270 | 70,159 | -20,000 | 0.01% | 18,943 |
| 2020-07-29 | 2020-07-27 | 2.300 | 90,159 | -58 | 0.01% | 207,366 |
| 2020-05-20 | 2020-05-18 | 2.110 | 90,217 | +430 | 0.01% | 190,362 |
| 2019-05-22 | 2019-05-20 | 2.351 | 89,787 | +390 | 0.01% | 211,123 |
| 2018-11-29 | 2018-11-27 | 2.483 | 89,397 | -1 | 0.01% | 221,934 |
| 2018-11-23 | 2018-11-21 | 2.422 | 89,398 | +6,161 | 0.01% | 216,523 |
| 2018-05-24 | 2018-05-21 | 2.543 | 83,237 | +332 | 0.01% | 211,685 |
| 2016-11-16 | 2016-11-14 | 9.231 | 82,905 | +31,038 | 0.01% | 765,322 |
| 2016-02-23 | 2016-02-19 | 24.693 | 51,867 | +6,175 | 0.01% | 1,280,754 |
| 2016-02-22 | 2016-02-18 | 25.688 | 45,692 | +24,115 | 0.01% | 1,173,719 |
| 2016-02-16 | 2016-02-12 | 22.978 | 21,577 | +5,832 | 0.01% | 495,802 |
| 2016-02-05 | 2016-02-03 | 23.184 | 15,745 | +2,915 | 0.01% | 365,032 |
| 2015-12-22 | 2015-12-18 | 20.406 | 12,830 | -2,915 | 0.01% | 261,810 |
| 2015-05-28 | 2015-05-26 | 10.583 | 15,745 | +182 | 0.01% | 166,628 |
| 2014-06-05 | 2014-06-03 | 9.110 | 15,563 | +211 | 0.01% | 141,785 |
| 2013-05-23 | 2013-05-21 | 8.919 | 15,352 | +215 | 0.01% | 136,919 |
| 2012-09-24 | 2012-09-20 | 6.992 | 15,137 | -2,803 | 0.01% | 105,841 |
| 2012-05-23 | 2012-05-21 | 7.065 | 17,940 | +276 | 0.01% | 126,751 |
| 2012-02-27 | 2012-02-23 | 7.029 | 17,664 | -1,104 | 0.01% | 124,161 |
| 2011-08-26 | 2011-08-24 | 7.174 | 18,768 | -2,760 | 0.01% | 134,641 |
| 2011-05-20 | 2011-05-18 | 7.935 | 21,528 | -2,208 | 0.01% | 170,821 |
| 2011-05-11 | 2011-05-06 | 8.226 | 23,736 | +318 | 0.01% | 195,256 |
| 2011-04-21 | 2011-04-19 | 8.336 | 23,418 | -1,634 | 0.01% | 195,220 |
| 2011-04-19 | 2011-04-15 | 8.446 | 25,052 | -1,634 | 0.01% | 211,602 |
| 2011-04-12 | 2011-04-08 | 8.226 | 26,686 | -1,089 | 0.01% | 219,523 |
| 2011-04-11 | 2011-04-07 | 8.263 | 27,775 | -544 | 0.01% | 229,501 |
| 2011-03-15 | 2011-03-11 | 7.712 | 28,319 | -1,090 | 0.01% | 218,397 |
| 2011-02-08 | 2011-02-02 | 8.263 | 29,409 | -1,089 | 0.01% | 243,003 |
| 2011-01-14 | 2011-01-12 | 8.300 | 30,498 | -1,089 | 0.01% | 253,121 |
| 2011-01-13 | 2011-01-11 | 8.300 | 31,587 | -1,089 | 0.01% | 262,160 |
| 2010-12-15 | 2010-12-13 | 6.757 | 32,676 | -1,089 | 0.02% | 220,798 |
| 2010-10-28 | 2010-10-26 | 5.729 | 33,765 | +1,089 | 0.02% | 193,437 |
| 2010-10-06 | 2010-10-04 | 5.582 | 32,676 | +1,634 | 0.02% | 182,399 |
| 2010-09-30 | 2010-09-28 | 5.472 | 31,042 | -1,090 | 0.01% | 169,858 |
| 2010-05-17 | 2010-05-13 | 5.418 | 32,132 | +554 | 0.01% | 174,104 |
| 2010-04-22 | 2010-04-20 | 5.904 | 31,578 | -535 | 0.01% | 186,442 |
| 2009-09-15 | 2009-09-11 | 5.232 | 32,113 | +1,071 | 0.02% | 168,001 |
| 2009-05-11 | 2009-05-07 | 4.564 | 31,042 | +539 | 0.01% | 141,662 |
| 2009-04-20 | 2009-04-16 | 3.841 | 30,503 | +2,630 | 0.01% | 117,162 |
| 2009-04-17 | 2009-04-15 | 3.803 | 27,873 | +3,155 | 0.01% | 106,000 |
| 2009-04-01 | 2009-03-30 | 3.803 | 24,718 | +3,682 | 0.01% | 94,001 |
| 2009-03-31 | 2009-03-27 | 3.803 | 21,036 | +3,681 | 0.01% | 79,999 |
| 2008-09-08 | 2008-09-04 | 5.704 | 17,355 | -2,629 | 0.01% | 99,000 |
| 2008-04-28 | 2008-04-24 | 5.666 | 19,984 | +399 | 0.01% | 113,222 |
| 2007-10-15 | 2007-10-11 | 8.654 | 19,585 | +2,577 | 0.01% | 169,482 |
| 2007-09-25 | 2007-09-21 | 7.761 | 17,008 | -1,546 | 0.01% | 132,001 |
| 2007-09-07 | 2007-09-05 | 7.839 | 18,554 | +1,031 | 0.01% | 145,440 |
| 2007-09-04 | 2007-08-31 | 7.955 | 17,523 | +1,546 | 0.01% | 139,398 |
| 2007-08-01 | 2007-07-30 | 9.895 | 15,977 | -5,154 | 0.01% | 158,100 |
| 2007-07-31 | 2007-07-27 | 9.740 | 21,131 | -7,731 | 0.01% | 205,821 |
| 2007-07-26 | 2007-07-24 | 10.633 | 28,862 | -1,031 | 0.01% | 306,883 |
| 2007-07-13 | 2007-07-11 | 10.284 | 29,893 | -515 | 0.01% | 307,405 |
| 2007-07-09 | 2007-07-05 | 7.800 | 30,408 | +1,031 | 0.01% | 237,181 |
| 2007-06-26 | 2007-06-22 | 6.597 | 29,377 | 0.01% | 193,799 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy