History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -22,300 | ||
| 2018-10-24 | 2018-10-22 | 0.420 | 22,300 | -2,000 | 0.01% | 9,366 |
| 2015-12-17 | 2015-12-15 | 0.880 | 24,300 | -6,000 | 0.01% | 21,384 |
| 2014-10-16 | 2014-10-14 | 0.560 | 30,300 | -272,700 | 0.01% | 16,968 |
| 2014-09-30 | 2014-09-26 | 0.550 | 303,000 | +272,700 | 0.13% | 166,650 |
| 2014-09-16 | 2014-09-12 | 0.490 | 30,300 | -3,500 | 0.01% | 14,847 |
| 2013-10-16 | 2013-10-11 | 0.500 | 33,800 | -14,000 | 0.02% | 16,900 |
| 2013-05-28 | 2013-05-24 | 0.560 | 47,800 | +14,000 | 0.03% | 26,768 |
| 2013-05-03 | 2013-04-30 | 0.400 | 33,800 | -3,900 | 0.02% | 13,520 |
| 2013-04-12 | 2013-04-10 | 0.450 | 37,700 | -2,000 | 0.02% | 16,965 |
| 2010-01-15 | 2010-01-13 | 1.180 | 39,700 | -4,000 | 0.03% | 46,846 |
| 2010-01-04 | 2009-12-29 | 1.150 | 43,700 | -40,000 | 0.03% | 50,255 |
| 2009-10-08 | 2009-10-06 | 1.450 | 83,700 | -1,000 | 0.05% | 121,365 |
| 2009-08-28 | 2009-08-26 | 1.560 | 84,700 | -40,000 | 0.05% | 132,132 |
| 2009-08-25 | 2009-08-21 | 1.600 | 124,700 | -4,000 | 0.08% | 199,520 |
| 2009-08-07 | 2009-08-05 | 1.720 | 128,700 | +84,000 | 0.08% | 221,364 |
| 2009-08-03 | 2009-07-30 | 1.620 | 44,700 | -28,000 | 0.03% | 72,414 |
| 2009-07-20 | 2009-07-16 | 1.350 | 72,700 | -12,000 | 0.06% | 98,145 |
| 2009-07-16 | 2009-07-14 | 1.380 | 84,700 | -2,000 | 0.07% | 116,886 |
| 2009-07-02 | 2009-06-29 | 1.410 | 86,700 | -18,000 | 0.07% | 122,247 |
| 2009-06-25 | 2009-06-23 | 1.200 | 104,700 | +12,000 | 0.08% | 125,640 |
| 2009-06-24 | 2009-06-22 | 1.350 | 92,700 | +2,000 | 0.07% | 125,145 |
| 2009-06-23 | 2009-06-19 | 1.380 | 90,700 | +4,000 | 0.07% | 125,166 |
| 2009-06-12 | 2009-06-10 | 0.950 | 86,700 | -4,000 | 0.07% | 82,365 |
| 2008-06-04 | 2008-06-02 | 0.780 | 90,700 | -40,000 | 0.08% | 70,746 |
| 2008-02-19 | 2008-02-15 | 1.250 | 130,700 | +20,000 | 0.12% | 163,375 |
| 2007-11-05 | 2007-11-01 | 1.380 | 110,700 | +14,000 | 0.11% | 152,766 |
| 2007-11-02 | 2007-10-31 | 1.470 | 96,700 | +20,000 | 0.09% | 142,149 |
| 2007-10-29 | 2007-10-25 | 1.000 | 76,700 | -22,000 | 0.07% | 76,700 |
| 2007-10-02 | 2007-09-27 | 1.250 | 98,700 | +14,000 | 0.14% | 123,375 |
| 2007-09-21 | 2007-09-19 | 1.390 | 84,700 | +14,000 | 0.12% | 117,733 |
| 2007-08-31 | 2007-08-29 | 1.659 | 70,700 | -14,556 | 0.10% | 117,259 |
| 2007-08-21 | 2007-08-17 | 1.410 | 85,256 | -7,235 | 0.10% | 120,190 |
| 2007-08-06 | 2007-08-02 | 2.363 | 92,491 | -19,294 | 0.11% | 218,595 |
| 2007-07-31 | 2007-07-27 | 1.534 | 111,785 | -7,236 | 0.13% | 171,495 |
| 2007-07-27 | 2007-07-25 | 1.484 | 119,021 | +12,059 | 0.14% | 176,674 |
| 2007-07-09 | 2007-07-05 | 1.252 | 106,962 | -236,353 | 0.13% | 133,937 |
| 2007-07-06 | 2007-07-04 | 1.285 | 343,315 | -9,647 | 0.41% | 441,285 |
| 2007-06-26 | 2007-06-22 | 1.949 | 352,962 | 0.74% | 687,845 |
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