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 | 1,188 | +0 | 0.00% | 333 |
| 2025-10-13 | 2025-10-09 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,188 | +0 | 0.00% | 362 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,188 | +0 | 0.00% | 374 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,188 | +0 | 0.00% | 374 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,188 | +0 | 0.00% | 374 |
| 2025-10-03 | 2025-09-30 | 0.315 | 1,188 | +0 | 0.00% | 374 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,188 | +0 | 0.00% | 374 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,188 | +0 | 0.00% | 386 |
| 2025-09-29 | 2025-09-25 | 0.325 | 1,188 | +0 | 0.00% | 386 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,188 | +0 | 0.00% | 386 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,188 | +0 | 0.00% | 392 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,188 | +0 | 0.00% | 392 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,188 | +0 | 0.00% | 392 |
| 2025-09-22 | 2025-09-18 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-09-18 | 2025-09-16 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-09-17 | 2025-09-15 | 0.335 | 1,188 | +0 | 0.00% | 398 |
| 2025-09-16 | 2025-09-12 | 0.335 | 1,188 | +0 | 0.00% | 398 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-09-08 | 2025-09-04 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-09-05 | 2025-09-03 | 0.245 | 1,188 | +0 | 0.00% | 291 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,188 | +0 | 0.00% | 291 |
| 2025-09-03 | 2025-09-01 | 0.245 | 1,188 | +0 | 0.00% | 291 |
| 2025-09-02 | 2025-08-29 | 0.245 | 1,188 | +0 | 0.00% | 291 |
| 2025-09-01 | 2025-08-28 | 0.245 | 1,188 | +0 | 0.00% | 291 |
| 2025-08-29 | 2025-08-27 | 0.245 | 1,188 | +0 | 0.00% | 291 |
| 2025-08-28 | 2025-08-26 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-27 | 2025-08-25 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-26 | 2025-08-22 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-22 | 2025-08-20 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-21 | 2025-08-19 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-20 | 2025-08-18 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-19 | 2025-08-15 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-18 | 2025-08-14 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-15 | 2025-08-13 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-14 | 2025-08-12 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,188 | +0 | 0.00% | 297 |
| 2025-08-12 | 2025-08-08 | 0.255 | 1,188 | +0 | 0.00% | 303 |
| 2025-08-11 | 2025-08-07 | 0.280 | 1,188 | +0 | 0.00% | 333 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-08-05 | 2025-08-01 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-08-04 | 2025-07-31 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-30 | 2025-07-28 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-29 | 2025-07-25 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-28 | 2025-07-24 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-25 | 2025-07-23 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-24 | 2025-07-22 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-23 | 2025-07-21 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-22 | 2025-07-18 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-21 | 2025-07-17 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-17 | 2025-07-15 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-16 | 2025-07-14 | 0.290 | 1,188 | +0 | 0.00% | 345 |
| 2025-07-15 | 2025-07-11 | 0.315 | 1,188 | +0 | 0.00% | 374 |
| 2025-07-14 | 2025-07-10 | 0.315 | 1,188 | +0 | 0.00% | 374 |
| 2025-07-11 | 2025-07-09 | 0.315 | 1,188 | +0 | 0.00% | 374 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1,188 | +0 | 0.00% | 368 |
| 2025-07-09 | 2025-07-07 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-03 | 2025-06-30 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-07-02 | 2025-06-27 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-30 | 2025-06-26 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-27 | 2025-06-25 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-25 | 2025-06-23 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-24 | 2025-06-20 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-23 | 2025-06-19 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-20 | 2025-06-18 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-19 | 2025-06-17 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-18 | 2025-06-16 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-17 | 2025-06-13 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-13 | 2025-06-11 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-12 | 2025-06-10 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-11 | 2025-06-09 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-10 | 2025-06-06 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-09 | 2025-06-05 | 0.300 | 1,188 | +0 | 0.00% | 356 |
| 2025-06-06 | 2025-06-04 | 0.285 | 1,188 | +0 | 0.00% | 339 |
| 2025-06-05 | 2025-06-03 | 0.285 | 1,188 | +0 | 0.00% | 339 |
| 2025-06-04 | 2025-06-02 | 0.285 | 1,188 | +0 | 0.00% | 339 |
| 2025-06-03 | 2025-05-30 | 0.233 | 1,188 | +0 | 0.00% | 277 |
| 2025-06-02 | 2025-05-29 | 0.233 | 1,188 | +0 | 0.00% | 277 |
| 2024-12-23 | 2024-12-19 | 0.500 | 1,188 | -24 | 0.00% | 594 |
| 2024-07-16 | 2024-07-12 | 0.400 | 1,212 | -348 | 0.00% | 485 |
| 2015-12-17 | 2015-12-15 | 8.800 | 1,560 | -84 | 0.00% | 13,728 |
| 2015-08-24 | 2015-08-20 | 15.200 | 1,644 | -48 | 0.00% | 24,989 |
| 2015-05-20 | 2015-05-18 | 18.000 | 1,692 | -24 | 0.00% | 30,456 |
| 2015-03-25 | 2015-03-23 | 13.700 | 1,716 | -96 | 0.00% | 23,509 |
| 2014-12-23 | 2014-12-19 | 10.400 | 1,812 | -2,000 | 0.00% | 18,845 |
| 2014-11-25 | 2014-11-21 | 7.000 | 3,812 | -2,000 | 0.00% | 26,684 |
| 2014-10-08 | 2014-10-06 | 4.250 | 5,812 | -2,000 | 0.01% | 24,701 |
| 2012-05-25 | 2012-05-23 | 2.800 | 7,812 | -10,000 | 0.02% | 21,874 |
| 2011-04-06 | 2011-04-01 | 3.200 | 17,812 | -8,000 | 0.04% | 56,998 |
| 2011-03-15 | 2011-03-11 | 2.600 | 25,812 | +4,000 | 0.05% | 67,111 |
| 2011-03-14 | 2011-03-10 | 2.600 | 21,812 | -4,000 | 0.04% | 56,711 |
| 2011-03-09 | 2011-03-07 | 2.600 | 25,812 | -2,000 | 0.05% | 67,111 |
| 2010-11-08 | 2010-11-04 | 3.150 | 27,812 | +732 | 0.07% | 87,608 |
| 2010-11-04 | 2010-11-02 | 3.250 | 27,080 | -1,600 | 0.07% | 88,010 |
| 2010-11-02 | 2010-10-29 | 3.600 | 28,680 | -2,000 | 0.07% | 103,248 |
| 2010-10-29 | 2010-10-27 | 3.400 | 30,680 | -2,000 | 0.08% | 104,312 |
| 2010-10-22 | 2010-10-20 | 3.150 | 32,680 | +6,000 | 0.08% | 102,942 |
| 2010-10-06 | 2010-10-04 | 3.600 | 26,680 | +4,000 | 0.07% | 96,048 |
| 2010-08-13 | 2010-08-11 | 3.100 | 22,680 | -2,000 | 0.06% | 70,308 |
| 2010-06-25 | 2010-06-23 | 3.200 | 24,680 | -4,000 | 0.07% | 78,976 |
| 2010-06-22 | 2010-06-18 | 2.900 | 28,680 | +4,000 | 0.09% | 83,172 |
| 2010-06-14 | 2010-06-10 | 3.000 | 24,680 | -6,000 | 0.07% | 74,040 |
| 2010-06-09 | 2010-06-07 | 2.850 | 30,680 | -4,000 | 0.09% | 87,438 |
| 2010-06-04 | 2010-06-02 | 3.250 | 34,680 | +4,000 | 0.10% | 112,710 |
| 2010-06-01 | 2010-05-28 | 2.700 | 30,680 | -6,000 | 0.09% | 82,836 |
| 2010-05-28 | 2010-05-26 | 2.500 | 36,680 | +6,000 | 0.11% | 91,700 |
| 2010-05-06 | 2010-05-04 | 2.217 | 30,680 | -16,363 | 0.09% | 68,030 |
| 2010-04-29 | 2010-04-27 | 2.315 | 47,043 | -43 | 0.09% | 108,915 |
| 2010-04-23 | 2010-04-21 | 1.957 | 47,086 | +3,067 | 0.09% | 92,125 |
| 2010-04-19 | 2010-04-15 | 2.348 | 44,019 | +9,200 | 0.09% | 103,349 |
| 2010-04-16 | 2010-04-14 | 2.609 | 34,819 | +11,009 | 0.07% | 90,832 |
| 2010-02-08 | 2010-02-04 | 1.891 | 23,810 | +3,067 | 0.05% | 45,032 |
| 2010-02-02 | 2010-01-29 | 1.761 | 20,743 | -82,972 | 0.06% | 36,526 |
| 2010-01-19 | 2010-01-15 | 1.957 | 103,715 | +82,972 | 0.50% | 202,921 |
| 2010-01-05 | 2009-12-31 | 2.054 | 20,743 | +4,293 | 0.10% | 42,613 |
| 2009-12-11 | 2009-12-09 | 2.674 | 16,450 | +4,294 | 0.08% | 43,986 |
| 2009-09-15 | 2009-09-11 | 3.391 | 12,156 | +2,453 | 0.06% | 41,225 |
| 2009-09-09 | 2009-09-07 | 3.815 | 9,703 | -1,840 | 0.05% | 37,019 |
| 2009-08-26 | 2009-08-24 | 2.935 | 11,543 | -37 | 0.06% | 33,876 |
| 2009-06-16 | 2009-06-12 | 4.630 | 11,580 | +1,227 | 0.54% | 53,620 |
| 2009-06-12 | 2009-06-10 | 4.924 | 10,353 | +1,840 | 0.49% | 50,977 |
| 2009-06-09 | 2009-06-05 | 4.793 | 8,513 | +1,840 | 0.40% | 40,807 |
| 2009-06-01 | 2009-05-27 | 3.769 | 6,673 | -12,668 | 0.31% | 25,151 |
| 2009-05-14 | 2009-05-12 | 1.789 | 19,341 | +3,556 | 0.31% | 34,599 |
| 2009-05-12 | 2009-05-08 | 2.250 | 15,785 | +3,555 | 0.31% | 35,519 |
| 2009-04-23 | 2009-04-21 | 2.475 | 12,230 | -110,071 | 0.24% | 30,272 |
| 2009-04-07 | 2009-04-03 | 2.925 | 122,301 | +110,071 | 2.99% | 357,761 |
| 2009-03-20 | 2009-03-18 | 2.925 | 12,230 | +2,666 | 0.30% | 35,776 |
| 2009-03-09 | 2009-03-05 | 3.150 | 9,564 | +2,311 | 0.23% | 30,129 |
| 2009-03-05 | 2009-03-03 | 3.150 | 7,253 | -1,955 | 0.18% | 22,849 |
| 2009-01-09 | 2009-01-07 | 4.050 | 9,208 | +1,778 | 0.31% | 37,296 |
| 2009-01-08 | 2009-01-06 | 4.275 | 7,430 | -356 | 0.25% | 31,766 |
| 2008-12-18 | 2008-12-16 | 5.850 | 7,786 | +7,786 | 0.27% | 45,552 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -6,008 | ||
| 2008-10-21 | 2008-10-17 | 19.352 | 6,008 | +355 | 0.24% | 116,265 |
| 2008-08-28 | 2008-08-26 | 24.752 | 5,653 | -22,611 | 0.24% | 139,924 |
| 2008-08-14 | 2008-08-12 | 25.877 | 28,264 | +22,611 | 1.20% | 731,393 |
| 2008-08-13 | 2008-08-11 | 25.315 | 5,653 | +53 | 0.24% | 143,104 |
| 2008-08-11 | 2008-08-07 | 26.440 | 5,600 | +267 | 0.24% | 148,063 |
| 2008-08-01 | 2008-07-30 | 23.627 | 5,333 | -1,226 | 0.23% | 126,003 |
| 2008-07-17 | 2008-07-15 | 20.252 | 6,559 | -534 | 0.29% | 132,831 |
| 2008-06-19 | 2008-06-17 | 23.627 | 7,093 | +1,174 | 0.32% | 167,586 |
| 2008-06-10 | 2008-06-05 | 26.440 | 5,919 | -694 | 0.27% | 156,497 |
| 2008-03-27 | 2008-03-25 | 20.814 | 6,613 | +374 | 0.30% | 137,645 |
| 2008-01-17 | 2008-01-15 | 39.941 | 6,239 | +533 | 0.32% | 249,191 |
| 2008-01-10 | 2008-01-08 | 39.378 | 5,706 | -533 | 0.29% | 224,693 |
| 2007-12-28 | 2007-12-24 | 38.816 | 6,239 | +213 | 0.32% | 242,172 |
| 2007-12-20 | 2007-12-18 | 39.941 | 6,026 | -373 | 0.31% | 240,684 |
| 2007-12-18 | 2007-12-14 | 42.191 | 6,399 | +373 | 0.33% | 269,981 |
| 2007-12-11 | 2007-12-07 | 48.379 | 6,026 | +373 | 0.31% | 291,532 |
| 2007-11-29 | 2007-11-27 | 56.255 | 5,653 | +373 | 0.29% | 318,008 |
| 2007-11-01 | 2007-10-30 | 70.318 | 5,280 | +267 | 0.27% | 371,281 |
| 2007-10-09 | 2007-10-05 | 68.068 | 5,013 | +533 | 0.26% | 341,226 |
| 2007-10-02 | 2007-09-27 | 70.318 | 4,480 | +320 | 0.23% | 315,027 |
| 2007-09-20 | 2007-09-18 | 84.382 | 4,160 | +107 | 0.21% | 351,030 |
| 2007-09-18 | 2007-09-14 | 86.632 | 4,053 | -640 | 0.21% | 351,121 |
| 2007-09-13 | 2007-09-11 | 84.382 | 4,693 | +533 | 0.24% | 396,005 |
| 2007-09-03 | 2007-08-30 | 97.883 | 4,160 | +640 | 0.21% | 407,195 |
| 2007-08-31 | 2007-08-29 | 100.696 | 3,520 | -160 | 0.18% | 354,450 |
| 2007-07-30 | 2007-07-26 | 130.511 | 3,680 | -266 | 0.19% | 480,281 |
| 2007-07-27 | 2007-07-25 | 132.761 | 3,946 | -480 | 0.20% | 523,876 |
| 2007-07-20 | 2007-07-18 | 137.262 | 4,426 | -374 | 0.23% | 607,520 |
| 2007-07-19 | 2007-07-17 | 137.824 | 4,800 | +107 | 0.25% | 661,556 |
| 2007-07-13 | 2007-07-11 | 107.447 | 4,693 | -213 | 0.24% | 504,247 |
| 2007-07-12 | 2007-07-10 | 109.134 | 4,906 | +266 | 0.25% | 535,413 |
| 2007-07-03 | 2007-06-28 | 111.384 | 4,640 | +427 | 0.24% | 516,824 |
| 2007-06-29 | 2007-06-27 | 116.447 | 4,213 | +213 | 0.23% | 490,593 |
| 2007-06-26 | 2007-06-22 | 118.698 | 4,000 | 0.22% | 474,790 |
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