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 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-10-13 | 2025-10-09 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-10-10 | 2025-10-08 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-10-09 | 2025-10-06 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-10-08 | 2025-10-03 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-10-06 | 2025-10-02 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-10-03 | 2025-09-30 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-10-02 | 2025-09-29 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-30 | 2025-09-26 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-29 | 2025-09-25 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-26 | 2025-09-24 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-25 | 2025-09-23 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-24 | 2025-09-22 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-23 | 2025-09-19 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-22 | 2025-09-18 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-19 | 2025-09-17 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-09-18 | 2025-09-16 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-09-17 | 2025-09-15 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-09-16 | 2025-09-12 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-15 | 2025-09-11 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-12 | 2025-09-10 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-11 | 2025-09-09 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-09-10 | 2025-09-08 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-09 | 2025-09-05 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-08 | 2025-09-04 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-09-05 | 2025-09-03 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-04 | 2025-09-02 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-09-03 | 2025-09-01 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-09-02 | 2025-08-29 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-09-01 | 2025-08-28 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-29 | 2025-08-27 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-28 | 2025-08-26 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-27 | 2025-08-25 | 0.012 | 10,025,000 | +0 | 0.09% | 120,300 |
| 2025-08-26 | 2025-08-22 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-25 | 2025-08-21 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-22 | 2025-08-20 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-21 | 2025-08-19 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-08-20 | 2025-08-18 | 0.012 | 10,025,000 | +0 | 0.09% | 120,300 |
| 2025-08-19 | 2025-08-15 | 0.012 | 10,025,000 | +0 | 0.09% | 120,300 |
| 2025-08-18 | 2025-08-14 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-15 | 2025-08-13 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-08-14 | 2025-08-12 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-13 | 2025-08-11 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-12 | 2025-08-08 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-11 | 2025-08-07 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-08-08 | 2025-08-06 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-08-07 | 2025-08-05 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-06 | 2025-08-04 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-05 | 2025-08-01 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-04 | 2025-07-31 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-08-01 | 2025-07-30 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-31 | 2025-07-29 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-30 | 2025-07-28 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-29 | 2025-07-25 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-28 | 2025-07-24 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-25 | 2025-07-23 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-24 | 2025-07-22 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-23 | 2025-07-21 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-07-22 | 2025-07-18 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-21 | 2025-07-17 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-18 | 2025-07-16 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-07-17 | 2025-07-15 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-16 | 2025-07-14 | 0.010 | 10,025,000 | +0 | 0.09% | 100,250 |
| 2025-07-15 | 2025-07-11 | 0.011 | 10,025,000 | +0 | 0.09% | 110,275 |
| 2025-07-14 | 2025-07-10 | 0.011 | 10,025,000 | +5,000,000 | 0.09% | 110,275 |
| 2025-05-21 | 2025-05-19 | 0.012 | 5,025,000 | +5,000,000 | 0.05% | 60,300 |
| 2025-04-09 | 2025-04-07 | 0.014 | 25,000 | -6,000,000 | 0.00% | 350 |
| 2025-03-07 | 2025-03-05 | 0.023 | 6,025,000 | -70,000 | 0.06% | 138,575 |
| 2025-03-06 | 2025-03-04 | 0.019 | 6,095,000 | +1,035,000 | 0.06% | 115,805 |
| 2025-03-05 | 2025-03-03 | 0.022 | 5,060,000 | +35,000 | 0.05% | 111,320 |
| 2025-03-04 | 2025-02-28 | 0.024 | 5,025,000 | +5,000,000 | 0.05% | 120,600 |
| 2025-03-03 | 2025-02-27 | 0.016 | 25,000 | -7,975,000 | 0.00% | 400 |
| 2022-12-22 | 2022-12-20 | 0.010 | 8,000,000 | -5,000 | 0.08% | 80,000 |
| 2022-07-14 | 2022-07-12 | 0.016 | 8,005,000 | +7,975,000 | 0.08% | 128,080 |
| 2022-06-13 | 2022-06-09 | 0.018 | 30,000 | -3,000,000 | 0.00% | 540 |
| 2022-06-08 | 2022-06-06 | 0.011 | 3,030,000 | +3,000,000 | 0.03% | 33,330 |
| 2021-03-02 | 2021-02-26 | 0.021 | 30,000 | -500,000 | 0.00% | 630 |
| 2021-02-17 | 2021-02-11 | 0.011 | 530,000 | -295,000 | 0.01% | 5,830 |
| 2020-11-23 | 2020-11-19 | 0.010 | 825,000 | -305,000 | 0.01% | 8,250 |
| 2020-02-04 | 2020-01-31 | 0.011 | 1,130,000 | +600,000 | 0.02% | 12,430 |
| 2020-01-17 | 2020-01-15 | 0.016 | 530,000 | +500,000 | 0.01% | 8,480 |
| 2019-07-24 | 2019-07-22 | 0.039 | 30,000 | -15,000 | 0.00% | 1,170 |
| 2019-01-31 | 2019-01-29 | 0.048 | 45,000 | +5,000 | 0.00% | 2,160 |
| 2017-10-11 | 2017-10-09 | 0.195 | 40,000 | +25,000 | 0.00% | 7,800 |
| 2015-11-06 | 2015-11-04 | 0.315 | 15,000 | +8,250 | 0.00% | 4,725 |
| 2015-11-05 | 2015-11-03 | 0.324 | 6,750 | -26,583 | 0.00% | 2,187 |
| 2015-08-25 | 2015-08-21 | 0.540 | 33,333 | +33,333 | 0.00% | 18,000 |
| 2013-10-16 | 2013-10-11 | 3.645 | 0 | -11,111 | ||
| 2013-08-28 | 2013-08-26 | 3.375 | 11,111 | +11,111 | 0.00% | 37,500 |
| 2013-06-19 | 2013-06-17 | 2.925 | 0 | -11,111 | ||
| 2013-04-22 | 2013-04-18 | 2.700 | 11,111 | -11,111 | 0.00% | 30,000 |
| 2012-06-22 | 2012-06-20 | 2.520 | 22,222 | -11,111 | 0.00% | 55,999 |
| 2012-05-30 | 2012-05-28 | 2.835 | 33,333 | +11,111 | 0.00% | 94,499 |
| 2012-05-23 | 2012-05-21 | 2.520 | 22,222 | -11,111 | 0.00% | 55,999 |
| 2012-05-04 | 2012-05-02 | 2.835 | 33,333 | +11,111 | 0.00% | 94,499 |
| 2012-01-13 | 2012-01-11 | 2.430 | 22,222 | +11,111 | 0.00% | 53,999 |
| 2011-01-21 | 2011-01-19 | 4.365 | 11,111 | +11,111 | 0.00% | 48,500 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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