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 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-10-08 | 2025-10-03 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-10-06 | 2025-10-02 | 0.233 | 2,000 | +0 | 0.00% | 466 |
| 2025-10-03 | 2025-09-30 | 0.232 | 2,000 | +0 | 0.00% | 464 |
| 2025-10-02 | 2025-09-29 | 0.234 | 2,000 | +0 | 0.00% | 468 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-29 | 2025-09-25 | 0.238 | 2,000 | +0 | 0.00% | 476 |
| 2025-09-26 | 2025-09-24 | 0.247 | 2,000 | +0 | 0.00% | 494 |
| 2025-09-25 | 2025-09-23 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-24 | 2025-09-22 | 0.238 | 2,000 | +0 | 0.00% | 476 |
| 2025-09-23 | 2025-09-19 | 0.227 | 2,000 | +0 | 0.00% | 454 |
| 2025-09-22 | 2025-09-18 | 0.231 | 2,000 | +0 | 0.00% | 462 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-17 | 2025-09-15 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-16 | 2025-09-12 | 0.208 | 2,000 | +0 | 0.00% | 416 |
| 2025-09-15 | 2025-09-11 | 0.209 | 2,000 | +0 | 0.00% | 418 |
| 2025-09-12 | 2025-09-10 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-09-11 | 2025-09-09 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-09-10 | 2025-09-08 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-09-09 | 2025-09-05 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-09-05 | 2025-09-03 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-04 | 2025-09-02 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-09-03 | 2025-09-01 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-09-01 | 2025-08-28 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-08-29 | 2025-08-27 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-08-28 | 2025-08-26 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-08-26 | 2025-08-22 | 0.164 | 2,000 | +0 | 0.00% | 328 |
| 2025-08-25 | 2025-08-21 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-08-22 | 2025-08-20 | 0.155 | 2,000 | +0 | 0.00% | 310 |
| 2025-08-21 | 2025-08-19 | 0.156 | 2,000 | +0 | 0.00% | 312 |
| 2025-08-20 | 2025-08-18 | 0.157 | 2,000 | +0 | 0.00% | 314 |
| 2025-08-19 | 2025-08-15 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-08-18 | 2025-08-14 | 0.162 | 2,000 | +0 | 0.00% | 324 |
| 2025-08-15 | 2025-08-13 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-08-14 | 2025-08-12 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-13 | 2025-08-11 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-08-12 | 2025-08-08 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-08-11 | 2025-08-07 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-08 | 2025-08-06 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-08-07 | 2025-08-05 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-08-06 | 2025-08-04 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-08-05 | 2025-08-01 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-08-04 | 2025-07-31 | 0.125 | 2,000 | +0 | 0.00% | 250 |
| 2025-08-01 | 2025-07-30 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-07-31 | 2025-07-29 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-07-30 | 2025-07-28 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-07-29 | 2025-07-25 | 0.134 | 2,000 | -8,000 | 0.00% | 268 |
| 2024-12-16 | 2024-12-12 | 0.168 | 10,000 | -600 | 0.00% | 1,680 |
| 2022-07-04 | 2022-06-29 | 0.243 | 10,600 | -30,000 | 0.00% | 2,576 |
| 2021-11-16 | 2021-11-12 | 0.820 | 40,600 | +30,000 | 0.00% | 33,292 |
| 2015-12-04 | 2015-12-02 | 1.210 | 10,600 | -1,000 | 0.00% | 12,826 |
| 2015-08-25 | 2015-08-21 | 1.520 | 11,600 | -5,000 | 0.00% | 17,632 |
| 2011-07-28 | 2011-07-26 | 0.910 | 16,600 | -80,000 | 0.00% | 15,106 |
| 2011-07-22 | 2011-07-20 | 0.860 | 96,600 | +50,000 | 0.01% | 83,076 |
| 2011-07-14 | 2011-07-12 | 0.750 | 46,600 | +30,000 | 0.00% | 34,950 |
| 2011-04-08 | 2011-04-06 | 0.510 | 16,600 | -2,600 | 0.00% | 8,466 |
| 2011-01-26 | 2011-01-24 | 0.612 | 19,200 | +2,252 | 0.00% | 11,746 |
| 2008-11-19 | 2008-11-17 | 0.261 | 16,948 | +16,948 | 0.00% | 4,416 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -21,751 | ||
| 2008-01-02 | 2007-12-27 | 1.439 | 21,751 | -1,586 | 0.00% | 31,296 |
| 2007-11-13 | 2007-11-09 | 1.748 | 23,337 | -2,266 | 0.00% | 40,788 |
| 2007-10-30 | 2007-10-26 | 1.412 | 25,603 | -2,148,369 | 0.00% | 36,160 |
| 2007-10-29 | 2007-10-25 | 1.404 | 2,173,972 | +2,148,369 | 0.33% | 3,051,210 |
| 2007-09-04 | 2007-08-31 | 1.642 | 25,603 | -5,664 | 0.00% | 42,036 |
| 2007-08-06 | 2007-08-02 | 2.154 | 31,267 | +3,398 | 0.01% | 67,344 |
| 2007-08-03 | 2007-08-01 | 2.251 | 27,869 | -9,289 | 0.00% | 62,731 |
| 2007-08-02 | 2007-07-31 | 2.516 | 37,158 | +21,751 | 0.01% | 93,480 |
| 2007-07-12 | 2007-07-10 | 2.339 | 15,407 | +5,664 | 0.00% | 36,040 |
| 2007-07-11 | 2007-07-09 | 2.295 | 9,743 | -18,126 | 0.00% | 22,361 |
| 2007-06-26 | 2007-06-22 | 2.189 | 27,869 | 0.01% | 61,009 |
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