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 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-10-10 | 2025-10-08 | 0.310 | 180 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 0.310 | 180 | +0 | 0.00% | 56 |
| 2025-10-08 | 2025-10-03 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-10-06 | 2025-10-02 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-10-03 | 2025-09-30 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-10-02 | 2025-09-29 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-09-30 | 2025-09-26 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-09-29 | 2025-09-25 | 0.280 | 180 | +0 | 0.00% | 50 |
| 2025-09-26 | 2025-09-24 | 0.290 | 180 | +0 | 0.00% | 52 |
| 2025-09-25 | 2025-09-23 | 0.290 | 180 | +0 | 0.00% | 52 |
| 2025-09-24 | 2025-09-22 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-23 | 2025-09-19 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-22 | 2025-09-18 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-19 | 2025-09-17 | 0.285 | 180 | +0 | 0.00% | 51 |
| 2025-09-18 | 2025-09-16 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-09-17 | 2025-09-15 | 0.300 | 180 | +0 | 0.00% | 54 |
| 2025-09-16 | 2025-09-12 | 0.320 | 180 | +0 | 0.00% | 58 |
| 2025-09-15 | 2025-09-11 | 0.320 | 180 | +0 | 0.00% | 58 |
| 2025-09-12 | 2025-09-10 | 0.330 | 180 | +0 | 0.00% | 59 |
| 2025-09-11 | 2025-09-09 | 0.360 | 180 | +0 | 0.00% | 65 |
| 2025-09-10 | 2025-09-08 | 0.380 | 180 | +0 | 0.00% | 68 |
| 2025-09-09 | 2025-09-05 | 0.335 | 180 | +0 | 0.00% | 60 |
| 2025-09-08 | 2025-09-04 | 0.335 | 180 | +0 | 0.00% | 60 |
| 2025-09-05 | 2025-09-03 | 0.340 | 180 | +0 | 0.00% | 61 |
| 2025-09-04 | 2025-09-02 | 0.365 | 180 | +0 | 0.00% | 66 |
| 2025-09-03 | 2025-09-01 | 0.445 | 180 | +0 | 0.00% | 80 |
| 2025-09-02 | 2025-08-29 | 0.420 | 180 | +0 | 0.00% | 76 |
| 2025-09-01 | 2025-08-28 | 0.340 | 180 | +0 | 0.00% | 61 |
| 2025-08-29 | 2025-08-27 | 0.350 | 180 | +0 | 0.00% | 63 |
| 2025-08-28 | 2025-08-26 | 0.350 | 180 | +0 | 0.00% | 63 |
| 2025-08-27 | 2025-08-25 | 0.350 | 180 | +0 | 0.00% | 63 |
| 2025-08-26 | 2025-08-22 | 0.350 | 180 | +0 | 0.00% | 63 |
| 2025-08-25 | 2025-08-21 | 0.350 | 180 | +0 | 0.00% | 63 |
| 2025-08-22 | 2025-08-20 | 0.350 | 180 | +0 | 0.00% | 63 |
| 2025-08-21 | 2025-08-19 | 0.350 | 180 | +0 | 0.00% | 63 |
| 2025-08-20 | 2025-08-18 | 0.365 | 180 | +0 | 0.00% | 66 |
| 2025-08-19 | 2025-08-15 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-08-18 | 2025-08-14 | 0.260 | 180 | +0 | 0.00% | 47 |
| 2025-08-15 | 2025-08-13 | 0.260 | 180 | +0 | 0.00% | 47 |
| 2025-08-14 | 2025-08-12 | 0.260 | 180 | +0 | 0.00% | 47 |
| 2025-08-13 | 2025-08-11 | 0.260 | 180 | +0 | 0.00% | 47 |
| 2025-08-12 | 2025-08-08 | 0.260 | 180 | +0 | 0.00% | 47 |
| 2025-08-11 | 2025-08-07 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-08-08 | 2025-08-06 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-08-07 | 2025-08-05 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-08-06 | 2025-08-04 | 0.249 | 180 | +0 | 0.00% | 45 |
| 2025-08-05 | 2025-08-01 | 0.242 | 180 | +0 | 0.00% | 44 |
| 2025-08-04 | 2025-07-31 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-08-01 | 2025-07-30 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-07-31 | 2025-07-29 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-07-30 | 2025-07-28 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-07-29 | 2025-07-25 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-07-28 | 2025-07-24 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-07-25 | 2025-07-23 | 0.255 | 180 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.250 | 180 | +0 | 0.00% | 45 |
| 2025-07-23 | 2025-07-21 | 0.250 | 180 | +0 | 0.00% | 45 |
| 2025-07-22 | 2025-07-18 | 0.250 | 180 | +0 | 0.00% | 45 |
| 2025-07-21 | 2025-07-17 | 0.250 | 180 | +0 | 0.00% | 45 |
| 2025-07-18 | 2025-07-16 | 0.265 | 180 | +0 | 0.00% | 48 |
| 2025-07-17 | 2025-07-15 | 0.265 | 180 | +0 | 0.00% | 48 |
| 2025-07-16 | 2025-07-14 | 0.265 | 180 | -25 | 0.00% | 48 |
| 2020-07-13 | 2020-07-09 | 0.190 | 205 | -44,000 | 0.00% | 39 |
| 2019-09-13 | 2019-09-11 | 0.310 | 44,205 | -50 | 0.02% | 13,704 |
| 2017-09-14 | 2017-09-12 | 0.500 | 44,255 | -25 | 0.02% | 22,127 |
| 2016-02-17 | 2016-02-15 | 1.680 | 44,280 | -22,000 | 0.17% | 74,390 |
| 2016-01-25 | 2016-01-21 | 1.493 | 66,280 | -26,512 | 0.26% | 98,947 |
| 2015-12-30 | 2015-12-28 | 3.036 | 92,792 | +30,800 | 0.26% | 281,690 |
| 2015-10-28 | 2015-10-26 | 4.143 | 61,992 | -6,300 | 0.17% | 256,824 |
| 2015-09-30 | 2015-09-25 | 4.286 | 68,292 | +18,060 | 0.19% | 292,680 |
| 2015-09-29 | 2015-09-24 | 4.429 | 50,232 | +9,240 | 0.14% | 222,456 |
| 2015-07-10 | 2015-07-08 | 7.000 | 40,992 | -70 | 0.11% | 286,944 |
| 2015-07-02 | 2015-06-29 | 14.286 | 41,062 | -3,500 | 0.11% | 586,600 |
| 2015-06-02 | 2015-05-29 | 16.714 | 44,562 | +6,300 | 0.15% | 744,822 |
| 2015-05-22 | 2015-05-20 | 15.571 | 38,262 | -70 | 0.13% | 595,794 |
| 2015-04-21 | 2015-04-17 | 15.000 | 38,332 | +34,300 | 0.13% | 574,980 |
| 2015-04-20 | 2015-04-16 | 15.714 | 4,032 | -6,860 | 0.01% | 63,360 |
| 2015-04-17 | 2015-04-15 | 17.143 | 10,892 | -11,480 | 0.04% | 186,720 |
| 2015-04-15 | 2015-04-13 | 12.571 | 22,372 | +18,340 | 0.08% | 281,248 |
| 2015-04-13 | 2015-04-09 | 11.143 | 4,032 | +3,500 | 0.01% | 44,928 |
| 2013-10-08 | 2013-10-04 | 34.286 | 532 | -175 | 0.04% | 18,240 |
| 2013-10-07 | 2013-10-03 | 43.571 | 707 | -6,363 | 0.05% | 30,805 |
| 2013-09-19 | 2013-09-17 | 17.778 | 7,070 | +4,343 | 0.50% | 125,689 |
| 2013-08-07 | 2013-08-05 | 15.556 | 2,727 | +675 | 0.05% | 42,420 |
| 2011-02-28 | 2011-02-24 | 22.222 | 2,052 | +972 | 0.05% | 45,600 |
| 2010-12-28 | 2010-12-22 | 37.778 | 1,080 | -108 | 0.03% | 40,800 |
| 2010-12-09 | 2010-12-07 | 53.704 | 1,188 | +108 | 0.03% | 63,800 |
| 2010-07-29 | 2010-07-27 | 50.000 | 1,080 | -162 | 0.04% | 54,000 |
| 2009-11-16 | 2009-11-12 | 75.556 | 1,242 | -108 | 0.06% | 93,840 |
| 2009-09-30 | 2009-09-28 | 38.889 | 1,350 | +270 | 0.07% | 52,500 |
| 2009-08-05 | 2009-08-03 | 45.185 | 1,080 | -14 | 0.06% | 48,800 |
| 2009-06-09 | 2009-06-05 | 41.111 | 1,094 | -378 | 0.06% | 44,976 |
| 2009-06-03 | 2009-06-01 | 45.926 | 1,472 | +122 | 0.08% | 67,603 |
| 2008-09-19 | 2008-09-17 | 25.185 | 1,350 | +378 | 0.07% | 34,000 |
| 2008-01-09 | 2008-01-07 | 161.111 | 972 | -1,296 | 0.05% | 156,600 |
| 2007-11-01 | 2007-10-30 | 196.296 | 2,268 | -108 | 0.12% | 445,200 |
| 2007-10-31 | 2007-10-29 | 200.000 | 2,376 | -2,417 | 0.12% | 475,200 |
| 2007-10-30 | 2007-10-26 | 225.926 | 4,793 | -16,200 | 0.25% | 1,082,863 |
| 2007-10-24 | 2007-10-22 | 155.556 | 20,993 | -5,400 | 1.08% | 3,265,578 |
| 2007-10-17 | 2007-10-15 | 90.741 | 26,393 | -81 | 1.63% | 2,394,920 |
| 2007-08-01 | 2007-07-30 | 142.593 | 26,474 | -81 | 1.63% | 3,774,996 |
| 2007-07-31 | 2007-07-27 | 162.963 | 26,555 | +702 | 1.64% | 4,327,481 |
| 2007-07-16 | 2007-07-12 | 100.000 | 25,853 | +68 | 1.60% | 2,585,300 |
| 2007-06-26 | 2007-06-22 | 103.704 | 25,785 | 1.59% | 2,674,000 |
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