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 | 6.820 | 367,000 | +0 | 0.08% | 2,502,940 |
| 2025-10-13 | 2025-10-09 | 7.660 | 367,000 | +0 | 0.08% | 2,811,220 |
| 2025-10-10 | 2025-10-08 | 7.540 | 367,000 | -10,000 | 0.08% | 2,767,180 |
| 2025-10-09 | 2025-10-06 | 6.160 | 377,000 | +72,000 | 0.08% | 2,322,320 |
| 2025-10-08 | 2025-10-03 | 6.550 | 305,000 | +20,000 | 0.06% | 1,997,750 |
| 2025-10-06 | 2025-10-02 | 5.400 | 285,000 | +77,000 | 0.06% | 1,539,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 208,000 | +57,000 | 0.04% | 1,058,720 |
| 2025-10-02 | 2025-09-29 | 4.530 | 151,000 | +151,000 | 0.03% | 684,030 |
| 2025-01-02 | 2024-12-27 | 1.680 | 0 | -2,000 | ||
| 2017-02-22 | 2017-02-20 | 3.800 | 2,000 | -6,000 | 0.00% | 7,600 |
| 2017-02-01 | 2017-01-25 | 3.200 | 8,000 | +6,000 | 0.00% | 25,600 |
| 2015-07-16 | 2015-07-14 | 2.900 | 2,000 | +2,000 | 0.00% | 5,800 |
| 2015-07-10 | 2015-07-08 | 2.000 | 0 | -5,000 | ||
| 2015-07-06 | 2015-07-02 | 3.650 | 5,000 | +5,000 | 0.00% | 18,250 |
| 2011-03-21 | 2011-03-17 | 4.910 | 0 | -4,000 | ||
| 2010-11-17 | 2010-11-15 | 8.790 | 4,000 | +4,000 | 0.00% | 35,160 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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