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 | 0.184 | 230,000 | +0 | 0.00% | 42,320 |
| 2025-10-13 | 2025-10-09 | 0.187 | 230,000 | +0 | 0.00% | 43,010 |
| 2025-10-10 | 2025-10-08 | 0.194 | 230,000 | +0 | 0.00% | 44,620 |
| 2025-10-09 | 2025-10-06 | 0.196 | 230,000 | +0 | 0.00% | 45,080 |
| 2025-10-08 | 2025-10-03 | 0.196 | 230,000 | +0 | 0.00% | 45,080 |
| 2025-10-06 | 2025-10-02 | 0.196 | 230,000 | +0 | 0.00% | 45,080 |
| 2025-10-03 | 2025-09-30 | 0.195 | 230,000 | +0 | 0.00% | 44,850 |
| 2025-10-02 | 2025-09-29 | 0.191 | 230,000 | +0 | 0.00% | 43,930 |
| 2025-09-30 | 2025-09-26 | 0.189 | 230,000 | +0 | 0.00% | 43,470 |
| 2025-09-29 | 2025-09-25 | 0.194 | 230,000 | +0 | 0.00% | 44,620 |
| 2025-09-26 | 2025-09-24 | 0.195 | 230,000 | +0 | 0.00% | 44,850 |
| 2025-09-25 | 2025-09-23 | 0.194 | 230,000 | +0 | 0.00% | 44,620 |
| 2025-09-24 | 2025-09-22 | 0.201 | 230,000 | +0 | 0.00% | 46,230 |
| 2025-09-23 | 2025-09-19 | 0.209 | 230,000 | +0 | 0.00% | 48,070 |
| 2025-09-22 | 2025-09-18 | 0.204 | 230,000 | +0 | 0.00% | 46,920 |
| 2025-09-19 | 2025-09-17 | 0.216 | 230,000 | +0 | 0.00% | 49,680 |
| 2025-09-18 | 2025-09-16 | 0.208 | 230,000 | +0 | 0.00% | 47,840 |
| 2025-09-17 | 2025-09-15 | 0.209 | 230,000 | +0 | 0.00% | 48,070 |
| 2025-09-16 | 2025-09-12 | 0.211 | 230,000 | +4,000 | 0.00% | 48,530 |
| 2024-07-19 | 2024-07-17 | 0.243 | 226,000 | +1,069 | 0.00% | 54,952 |
| 2023-07-14 | 2023-07-12 | 0.455 | 224,931 | +4,022 | 0.00% | 102,401 |
| 2022-06-08 | 2022-06-06 | 0.837 | 220,909 | +20,987 | 0.00% | 184,796 |
| 2021-07-22 | 2021-07-20 | 1.063 | 199,922 | +7,077 | 0.00% | 212,440 |
| 2021-06-03 | 2021-06-01 | 1.429 | 192,845 | +15,938 | 0.00% | 275,663 |
| 2021-02-01 | 2021-01-28 | 1.380 | 176,907 | +6,492 | 0.00% | 244,160 |
| 2020-11-09 | 2020-11-05 | 1.540 | 170,415 | -8,115 | 0.00% | 262,500 |
| 2020-06-04 | 2020-06-02 | 1.654 | 178,530 | +10,979 | 0.00% | 295,364 |
| 2019-07-04 | 2019-07-02 | 1.234 | 167,551 | -7,616 | 0.00% | 206,800 |
| 2019-06-03 | 2019-05-30 | 1.263 | 175,167 | +5,844 | 0.00% | 221,282 |
| 2018-05-29 | 2018-05-25 | 1.293 | 169,323 | +5,681 | 0.00% | 218,947 |
| 2017-06-06 | 2017-06-02 | 0.806 | 163,642 | +6,745 | 0.00% | 131,939 |
| 2016-09-02 | 2016-08-31 | 0.704 | 156,897 | +20,465 | 0.00% | 110,400 |
| 2016-03-08 | 2016-03-04 | 0.726 | 136,432 | +6,903 | 0.00% | 99,010 |
| 2014-05-15 | 2014-05-13 | 0.787 | 129,529 | +2,491 | 0.00% | 101,961 |
| 2013-11-20 | 2013-11-18 | 1.401 | 127,038 | -1,270 | 0.00% | 178,000 |
| 2013-11-18 | 2013-11-14 | 1.291 | 128,308 | -63,519 | 0.00% | 165,640 |
| 2013-10-04 | 2013-10-02 | 1.433 | 191,827 | -5,082 | 0.00% | 274,820 |
| 2013-08-07 | 2013-08-05 | 1.637 | 196,909 | -19,056 | 0.00% | 322,400 |
| 2013-08-01 | 2013-07-30 | 1.574 | 215,965 | -3,811 | 0.00% | 340,001 |
| 2013-06-07 | 2013-06-05 | 1.889 | 219,776 | +19,056 | 0.00% | 415,201 |
| 2013-06-05 | 2013-06-03 | 1.732 | 200,720 | -19,056 | 0.00% | 347,600 |
| 2013-05-27 | 2013-05-23 | 1.338 | 219,776 | +19,056 | 0.00% | 294,100 |
| 2013-03-07 | 2013-03-05 | 1.275 | 200,720 | -34,300 | 0.00% | 255,960 |
| 2013-03-05 | 2013-03-01 | 1.354 | 235,020 | -12,704 | 0.00% | 318,200 |
| 2013-02-01 | 2013-01-30 | 1.590 | 247,724 | -127,038 | 0.01% | 393,900 |
| 2013-01-30 | 2013-01-28 | 1.448 | 374,762 | +127,038 | 0.01% | 542,800 |
| 2013-01-25 | 2013-01-23 | 1.307 | 247,724 | -254,076 | 0.01% | 323,700 |
| 2013-01-24 | 2013-01-22 | 1.464 | 501,800 | +26,678 | 0.01% | 734,700 |
| 2013-01-22 | 2013-01-18 | 1.244 | 475,122 | +20,326 | 0.01% | 590,920 |
| 2012-09-18 | 2012-09-14 | 0.590 | 454,796 | -254,076 | 0.01% | 268,500 |
| 2012-09-17 | 2012-09-13 | 0.567 | 708,872 | +127,038 | 0.02% | 401,760 |
| 2012-09-14 | 2012-09-12 | 0.606 | 581,834 | +127,038 | 0.01% | 352,660 |
| 2012-07-12 | 2012-07-10 | 0.389 | 454,796 | -25,407 | 0.01% | 176,852 |
| 2011-08-08 | 2011-08-04 | 0.293 | 480,203 | -30,490 | 0.01% | 140,616 |
| 2011-05-11 | 2011-05-06 | 0.302 | 510,693 | -1,270 | 0.01% | 154,368 |
| 2011-04-26 | 2011-04-20 | 0.310 | 511,963 | +30,489 | 0.01% | 158,782 |
| 2011-04-21 | 2011-04-19 | 0.307 | 481,474 | -5,081 | 0.01% | 147,810 |
| 2011-04-20 | 2011-04-18 | 0.310 | 486,555 | +2,540 | 0.01% | 150,902 |
| 2010-10-28 | 2010-10-26 | 0.309 | 484,015 | +8,893 | 0.01% | 149,352 |
| 2010-08-10 | 2010-08-06 | 0.324 | 475,122 | -6,352 | 0.01% | 154,088 |
| 2007-12-11 | 2007-12-07 | 0.464 | 481,474 | -13,974 | 0.01% | 223,610 |
| 2007-10-31 | 2007-10-29 | 0.606 | 495,448 | -34,300 | 0.01% | 300,300 |
| 2007-10-17 | 2007-10-15 | 0.433 | 529,748 | -12,704 | 0.01% | 229,350 |
| 2007-10-08 | 2007-10-04 | 0.401 | 542,452 | -190,557 | 0.01% | 217,770 |
| 2007-09-25 | 2007-09-21 | 0.457 | 733,009 | -63,519 | 0.02% | 334,660 |
| 2007-09-20 | 2007-09-18 | 0.457 | 796,528 | -217,235 | 0.02% | 363,660 |
| 2007-08-31 | 2007-08-29 | 0.480 | 1,013,763 | -114,334 | 0.02% | 486,780 |
| 2007-08-29 | 2007-08-27 | 0.520 | 1,128,097 | +114,334 | 0.03% | 586,080 |
| 2007-08-16 | 2007-08-14 | 0.464 | 1,013,763 | -57,167 | 0.02% | 470,820 |
| 2007-08-15 | 2007-08-13 | 0.472 | 1,070,930 | +254,076 | 0.02% | 505,800 |
| 2007-08-10 | 2007-08-08 | 0.480 | 816,854 | -12,704 | 0.02% | 392,230 |
| 2007-08-08 | 2007-08-06 | 0.512 | 829,558 | -114,334 | 0.02% | 424,450 |
| 2007-08-06 | 2007-08-02 | 0.543 | 943,892 | -63,519 | 0.02% | 512,670 |
| 2007-07-20 | 2007-07-18 | 0.567 | 1,007,411 | +13,974 | 0.02% | 570,960 |
| 2007-07-17 | 2007-07-13 | 0.535 | 993,437 | -381,114 | 0.02% | 531,760 |
| 2007-07-06 | 2007-07-04 | 0.559 | 1,374,551 | -63,519 | 0.03% | 768,220 |
| 2007-06-26 | 2007-06-22 | 0.598 | 1,438,070 | 0.03% | 860,320 |
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