History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -130,000
2014-03-28 2014-03-26 0.320 130,000 -500 0.03% 41,600
2014-01-29 2014-01-27 0.320 130,500 -1,150 0.03% 41,760
2014-01-20 2014-01-16 0.335 131,650 -200 0.03% 44,103
2014-01-14 2014-01-10 0.335 131,850 -14,250 0.03% 44,170
2014-01-03 2013-12-31 0.340 146,100 -5,000 0.04% 49,674
2013-12-12 2013-12-10 0.340 151,100 -650 0.04% 51,374
2013-08-22 2013-08-20 0.300 151,750 -500 0.04% 45,525
2013-06-10 2013-06-06 0.300 152,250 -500 0.04% 45,675
2013-04-11 2013-04-09 0.315 152,750 -500 0.04% 48,116
2013-02-20 2013-02-18 0.435 153,250 -500 0.04% 66,664
2013-01-25 2013-01-23 0.510 153,750 -1,383,750 0.04% 78,412
2013-01-11 2013-01-09 0.500 1,537,500 +1,383,750 0.44% 768,750
2012-12-14 2012-12-12 0.400 153,750 -7,000 0.04% 61,500
2012-08-17 2012-08-15 0.960 160,750 -650 0.06% 154,320
2012-05-25 2012-05-23 0.870 161,400 -484,200 0.06% 140,418
2012-05-11 2012-05-09 1.200 645,600 +484,200 0.26% 774,720
2012-04-30 2012-04-26 1.360 161,400 -250 0.07% 219,504
2012-04-17 2012-04-13 1.120 161,650 -200 0.07% 181,048
2012-04-05 2012-04-02 2.400 161,850 -750 0.07% 388,440
2012-03-08 2012-03-06 3.200 162,600 -11,150 0.07% 520,320
2012-02-06 2012-02-02 2.760 173,750 +2,500 0.07% 479,550
2011-09-28 2011-09-26 3.120 171,250 +2,500 0.07% 534,300
2011-09-08 2011-09-06 4.360 168,750 +3,750 0.07% 735,750
2011-08-23 2011-08-19 5.360 165,000 +2,500 0.07% 884,400
2011-08-11 2011-08-09 6.680 162,500 -6,800 0.07% 1,085,500
2011-06-22 2011-06-20 8.960 169,300 -3,750 0.07% 1,516,928
2011-06-17 2011-06-15 9.600 173,050 +500 0.08% 1,661,280
2011-06-13 2011-06-09 10.400 172,550 +3,750 0.08% 1,794,520
2011-05-31 2011-05-27 10.400 168,800 -28,750 0.07% 1,755,520
2011-05-26 2011-05-24 9.800 197,550 -1,050 0.09% 1,935,990
2011-05-24 2011-05-20 9.760 198,600 +22,500 0.09% 1,938,336
2011-05-23 2011-05-19 9.840 176,100 -6,250 0.08% 1,732,824
2011-05-13 2011-05-11 9.520 182,350 +12,500 0.08% 1,735,972
2011-04-28 2011-04-26 9.120 169,850 -650 0.07% 1,549,032
2011-03-24 2011-03-22 10.800 170,500 +2,500 0.07% 1,841,400
2011-03-17 2011-03-15 10.800 168,000 +2,500 0.07% 1,814,400
2011-03-02 2011-02-28 11.200 165,500 +2,500 0.07% 1,853,600
2011-02-23 2011-02-21 12.000 163,000 +500 0.07% 1,956,000
2011-02-14 2011-02-10 12.000 162,500 -600 0.07% 1,950,000
2011-02-11 2011-02-09 12.000 163,100 -2,500 0.07% 1,957,200
2011-01-28 2011-01-26 11.800 165,600 +2,500 0.08% 1,954,080
2011-01-24 2011-01-20 12.600 163,100 -2,500 0.07% 2,055,060
2011-01-21 2011-01-19 12.800 165,600 -3,100 0.08% 2,119,680
2011-01-14 2011-01-12 13.600 168,700 +1,050 0.08% 2,294,320
2010-12-28 2010-12-22 15.600 167,650 +2,350 0.08% 2,615,340
2010-12-22 2010-12-20 16.000 165,300 +600 0.08% 2,644,800
2010-12-21 2010-12-17 15.400 164,700 +1,500 0.08% 2,536,380
2010-12-20 2010-12-16 13.800 163,200 +4,150 0.08% 2,252,160
2010-12-17 2010-12-15 14.800 159,050 +9,350 0.08% 2,353,940
2010-12-16 2010-12-14 15.200 149,700 -5,000 0.07% 2,275,440
2010-11-19 2010-11-17 11.000 154,700 -1,000 0.08% 1,701,700
2010-11-08 2010-11-04 11.600 155,700 +1,000 0.08% 1,806,120
2010-11-04 2010-11-02 13.000 154,700 +5,000 0.09% 2,011,100
2010-10-29 2010-10-27 10.400 149,700 +1,750 0.08% 1,556,880
2010-10-14 2010-10-12 14.600 147,950 -50 0.08% 2,160,070
2010-10-05 2010-09-30 16.000 148,000 +500 0.09% 2,368,000
2010-09-20 2010-09-16 16.800 147,500 +1,150 0.09% 2,478,000
2010-08-31 2010-08-27 20.400 146,350 -10,250 0.11% 2,985,540
2010-08-30 2010-08-26 19.400 156,600 -2,000 0.12% 3,038,040
2010-08-20 2010-08-18 19.600 158,600 -4,750 0.12% 3,108,560
2010-08-16 2010-08-12 20.400 163,350 +15,000 0.13% 3,332,340
2010-05-28 2010-05-26 30.400 148,350 -200 0.25% 4,509,840
2010-04-30 2010-04-28 44.000 148,550 -1,000 0.56% 6,536,200
2010-04-21 2010-04-19 42.400 149,550 -150 0.57% 6,340,920
2010-04-16 2010-04-14 44.000 149,700 -250 0.57% 6,586,800
2010-04-12 2010-04-08 43.600 149,950 +650 0.57% 6,537,820
2010-04-09 2010-04-07 45.200 149,300 +200 0.57% 6,748,360
2010-03-31 2010-03-29 42.000 149,100 +1,000 0.57% 6,262,200
2010-01-18 2010-01-14 34.400 148,100 -1,500 0.56% 5,094,640
2010-01-14 2010-01-12 34.800 149,600 -200 0.57% 5,206,080
2009-10-19 2009-10-15 27.600 149,800 +1,500 0.79% 4,134,480
2009-10-13 2009-10-09 27.600 148,300 -250 0.78% 4,093,080
2009-10-05 2009-09-30 24.400 148,550 -2,500 0.78% 3,624,620
2009-10-02 2009-09-29 26.000 151,050 -250 0.79% 3,927,300
2009-09-30 2009-09-28 27.600 151,300 +250 0.80% 4,175,880
2009-09-15 2009-09-11 24.000 151,050 -500 0.79% 3,625,200
2009-06-09 2009-06-05 14.800 151,550 -500 1.00% 2,242,940
2009-05-19 2009-05-15 11.600 152,050 +350 1.19% 1,763,780
2009-02-24 2009-02-20 11.400 151,700 +1,000 1.18% 1,729,380
2009-01-12 2009-01-08 12.200 150,700 -250 1.16% 1,838,540
2008-12-23 2008-12-19 13.600 150,950 +500 1.16% 2,052,920
2008-09-29 2008-09-25 18.224 150,450 -9,706 1.16% 2,741,837
2008-08-25 2008-08-20 19.915 160,156 -267 1.16% 3,189,531
2008-07-11 2008-07-09 21.418 160,423 -479 1.17% 3,435,969
2008-07-09 2008-07-07 21.042 160,902 -213 1.18% 3,385,768
2008-07-08 2008-07-04 21.042 161,115 -745 1.18% 3,390,250
2008-05-22 2008-05-20 18.224 161,860 +533 1.18% 2,949,776
2008-05-09 2008-05-07 19.010 161,327 -1,301 1.18% 3,066,879
2008-04-30 2008-04-28 18.638 162,628 +1,073 1.18% 3,030,992
2008-04-09 2008-04-07 18.638 161,555 -966 1.17% 3,010,994
2008-03-28 2008-03-26 20.129 162,521 -429 1.18% 3,271,317
2008-03-04 2008-02-29 22.738 162,950 +697 1.18% 3,705,131
2008-02-25 2008-02-21 21.620 162,253 -1,073 1.18% 3,507,843
2008-01-09 2008-01-07 21.247 163,326 -2,414 1.18% 3,470,161
2008-01-02 2007-12-27 20.129 165,740 -2,308 1.20% 3,336,111
2007-11-02 2007-10-31 22.365 168,048 -804 1.22% 3,758,409
2007-11-01 2007-10-30 21.247 168,852 +536 1.22% 3,587,571
2007-10-25 2007-10-23 20.501 168,316 -858 1.22% 3,450,702
2007-10-17 2007-10-15 20.501 169,174 +4,292 1.23% 3,468,293
2007-10-04 2007-10-02 20.501 164,882 -644 1.19% 3,380,301
2007-10-02 2007-09-27 20.501 165,526 -1,609 1.20% 3,393,504
2007-09-21 2007-09-19 21.499 167,135 -3,833 1.21% 3,593,303
2007-09-19 2007-09-17 21.135 170,968 +10,264 1.21% 3,613,411
2007-09-18 2007-09-14 21.499 160,704 +22,997 1.14% 3,455,041
2007-09-14 2007-09-12 22.228 137,707 +549 0.98% 3,060,979
2007-09-13 2007-09-11 22.957 137,158 +79,583 0.97% 3,148,735
2007-09-12 2007-09-10 23.321 57,575 +2,745 0.41% 1,342,729
2007-09-10 2007-09-06 26.237 54,830 -549 0.39% 1,438,551
2007-08-23 2007-08-21 24.779 55,379 +1,921 0.39% 1,372,235
2007-08-15 2007-08-13 26.965 53,458 -1,098 0.38% 1,441,514
2007-08-09 2007-08-07 26.601 54,556 +549 0.39% 1,451,242
2007-07-31 2007-07-27 30.245 54,007 -823 0.38% 1,633,438
2007-07-30 2007-07-26 30.245 54,830 -439 0.39% 1,658,329
2007-07-25 2007-07-23 27.330 55,269 +384 0.39% 1,510,488
2007-07-19 2007-07-17 27.694 54,885 +10,428 0.39% 1,519,994
2007-07-12 2007-07-10 27.694 44,457 +165 0.31% 1,231,199
2007-07-05 2007-07-03 27.694 44,292 -2,196 0.31% 1,226,629
2007-06-29 2007-06-27 28.059 46,488 +275 0.33% 1,304,386
2007-06-26 2007-06-22 29.152 46,213 0.33% 1,347,189

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