History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -1,270,000
2020-10-20 2020-10-16 0.074 1,270,000 -200,000 0.38% 93,980
2020-07-17 2020-07-15 0.092 1,470,000 -50,000 0.44% 135,240
2020-04-02 2020-03-31 0.124 1,520,000 -10,000 0.46% 188,480
2020-03-11 2020-03-09 0.070 1,530,000 +40,000 0.46% 107,100
2020-01-30 2020-01-24 0.094 1,490,000 -40,000 0.45% 140,060
2019-10-18 2019-10-16 0.092 1,530,000 +40,000 0.46% 140,760
2019-02-08 2019-01-31 0.161 1,490,000 -10,000 0.45% 239,890
2019-01-29 2019-01-25 0.150 1,500,000 +20,000 0.45% 225,000
2018-07-03 2018-06-28 0.181 1,480,000 +20,000 0.45% 267,880
2018-05-14 2018-05-10 0.250 1,460,000 -10,000 0.44% 365,000
2018-04-24 2018-04-20 0.249 1,470,000 -10,000 0.44% 366,030
2018-02-09 2018-02-07 0.222 1,480,000 +20,000 0.45% 328,560
2018-01-02 2017-12-28 0.300 1,460,000 -80,000 0.44% 438,000
2017-12-15 2017-12-13 0.295 1,540,000 -10,000 0.47% 454,300
2017-10-26 2017-10-24 0.320 1,550,000 -10,000 0.47% 496,000
2017-10-11 2017-10-09 0.290 1,560,000 +10,000 0.47% 452,400
2017-10-06 2017-10-03 0.280 1,550,000 +30,000 0.47% 434,000
2017-09-26 2017-09-22 0.310 1,520,000 +80,000 0.46% 471,200
2017-09-13 2017-09-11 0.350 1,440,000 -20,000 0.44% 504,000
2017-09-05 2017-09-01 0.315 1,460,000 +20,000 0.44% 459,900
2017-06-14 2017-06-12 0.475 1,440,000 -110,000 0.44% 684,000
2017-06-13 2017-06-09 0.480 1,550,000 -40,000 0.47% 744,000
2017-06-12 2017-06-08 0.425 1,590,000 -20,000 0.48% 675,750
2017-04-18 2017-04-12 0.355 1,610,000 -20,000 0.49% 571,550
2017-04-12 2017-04-10 0.360 1,630,000 +20,000 0.49% 586,800
2017-03-06 2017-03-02 0.380 1,610,000 -30,000 0.49% 611,800
2017-03-03 2017-03-01 0.390 1,640,000 -30,000 0.50% 639,600
2017-03-01 2017-02-27 0.275 1,670,000 -50,000 0.50% 459,250
2017-02-20 2017-02-16 0.275 1,720,000 -10,000 0.52% 473,000
2017-02-16 2017-02-14 0.270 1,730,000 +10,000 0.52% 467,100
2017-01-25 2017-01-23 0.265 1,720,000 +50,000 0.52% 455,800
2016-12-13 2016-12-09 0.295 1,670,000 -40,000 0.50% 492,650
2016-12-07 2016-12-05 0.265 1,710,000 +40,000 0.52% 453,150
2016-11-28 2016-11-24 0.270 1,670,000 -40,000 0.61% 450,900
2016-11-21 2016-11-17 0.270 1,710,000 -10,000 0.62% 461,700
2016-11-17 2016-11-15 0.285 1,720,000 +50,000 0.62% 490,200
2016-10-17 2016-10-13 0.325 1,670,000 +20,000 0.61% 542,750
2016-10-11 2016-10-06 0.320 1,650,000 -20,000 0.60% 528,000
2016-09-23 2016-09-21 0.320 1,670,000 -40,000 0.61% 534,400
2016-08-09 2016-08-05 0.300 1,710,000 +40,000 0.62% 513,000
2016-06-30 2016-06-28 0.300 1,670,000 -50,000 0.61% 501,000
2016-04-28 2016-04-26 0.310 1,720,000 +50,000 0.62% 533,200
2016-04-26 2016-04-22 0.335 1,670,000 -40,000 0.61% 559,450
2016-04-22 2016-04-20 0.295 1,710,000 -10,000 0.62% 504,450
2016-04-18 2016-04-14 0.315 1,720,000 +50,000 0.62% 541,800
2016-03-02 2016-02-29 0.260 1,670,000 -30,000 0.61% 434,200
2016-01-18 2016-01-14 0.315 1,700,000 +20,000 0.62% 535,500
2016-01-14 2016-01-12 0.330 1,680,000 -50,000 0.61% 554,400
2016-01-13 2016-01-11 0.345 1,730,000 -20,000 0.63% 596,850
2016-01-05 2015-12-31 0.305 1,750,000 +50,000 0.63% 533,750
2015-12-28 2015-12-22 0.350 1,700,000 -50,000 0.62% 595,000
2015-12-16 2015-12-14 0.290 1,750,000 +70,000 0.63% 507,500
2015-12-04 2015-12-02 0.360 1,680,000 +50,000 0.61% 604,800
2015-12-03 2015-12-01 0.345 1,630,000 -20,000 0.59% 562,350
2015-12-01 2015-11-27 0.325 1,650,000 -40,000 0.60% 536,250
2015-11-30 2015-11-26 0.320 1,690,000 -10,000 0.61% 540,800
2015-11-26 2015-11-24 0.305 1,700,000 +50,000 0.62% 518,500
2015-11-20 2015-11-18 0.320 1,650,000 +20,000 0.60% 528,000
2015-11-06 2015-11-04 0.375 1,630,000 -20,000 0.59% 611,250
2015-09-21 2015-09-17 0.295 1,650,000 -10,000 0.72% 486,750
2015-09-09 2015-09-07 0.290 1,660,000 -10,000 0.72% 481,400
2015-09-08 2015-09-04 0.255 1,670,000 +20,000 0.73% 425,850
2015-08-20 2015-08-18 0.320 1,650,000 -70,000 0.72% 528,000
2015-08-18 2015-08-14 0.300 1,720,000 +70,000 0.75% 516,000
2015-08-06 2015-08-04 0.320 1,650,000 -50,000 0.72% 528,000
2015-08-05 2015-08-03 0.320 1,700,000 +50,000 0.74% 544,000
2015-07-30 2015-07-28 0.330 1,650,000 -50,000 0.72% 544,500
2015-07-28 2015-07-24 0.355 1,700,000 +50,000 0.74% 603,500
2015-07-24 2015-07-22 0.340 1,650,000 +20,000 0.72% 561,000
2015-07-21 2015-07-17 0.370 1,630,000 -20,000 0.71% 603,100
2015-07-17 2015-07-15 0.350 1,650,000 +20,000 0.72% 577,500
2015-07-15 2015-07-13 0.415 1,630,000 -10,000 0.71% 676,450
2015-07-14 2015-07-10 0.325 1,640,000 -50,000 0.71% 533,000
2015-07-13 2015-07-09 0.265 1,690,000 -20,000 0.73% 447,850
2015-07-10 2015-07-08 0.180 1,710,000 +30,000 0.74% 307,800
2015-07-08 2015-07-06 0.280 1,680,000 +30,000 0.73% 470,400
2015-07-07 2015-07-03 0.320 1,650,000 +20,000 0.72% 528,000
2015-07-03 2015-06-30 0.395 1,630,000 -40,000 0.71% 643,850
2015-06-11 2015-06-09 0.405 1,670,000 -10,000 0.73% 676,350
2015-06-04 2015-06-02 0.520 1,680,000 -10,000 0.73% 873,600
2015-06-03 2015-06-01 0.560 1,690,000 -20,000 0.73% 946,400
2015-06-02 2015-05-29 0.520 1,710,000 -20,000 0.74% 889,200
2015-06-01 2015-05-28 0.500 1,730,000 -20,000 0.75% 865,000
2015-05-29 2015-05-27 0.490 1,750,000 -110,000 0.76% 857,500
2015-05-21 2015-05-19 0.400 1,860,000 -60,000 0.81% 744,000
2015-05-20 2015-05-18 0.355 1,920,000 +60,000 0.83% 681,600
2015-05-19 2015-05-15 0.360 1,860,000 -40,000 0.81% 669,600
2015-04-28 2015-04-24 0.325 1,900,000 -30,000 0.83% 617,500
2015-04-27 2015-04-23 0.300 1,930,000 -280,000 0.84% 579,000
2015-04-16 2015-04-14 0.315 2,210,000 -10,000 0.96% 696,150
2015-04-13 2015-04-09 0.330 2,220,000 -30,000 0.97% 732,600
2015-04-10 2015-04-08 0.315 2,250,000 -50,000 0.98% 708,750
2015-03-19 2015-03-17 0.231 2,300,000 -30,000 1.00% 531,300
2015-03-16 2015-03-12 0.221 2,330,000 -60,000 1.01% 514,930
2015-03-13 2015-03-11 0.214 2,390,000 +50,000 1.04% 511,460
2015-03-11 2015-03-09 0.212 2,340,000 +10,000 1.02% 496,080
2014-12-23 2014-12-19 0.228 2,330,000 -20,000 1.01% 531,240
2014-10-03 2014-09-29 0.220 2,350,000 +30,000 1.02% 517,000
2014-09-19 2014-09-17 0.285 2,320,000 -30,000 1.01% 661,200
2014-09-11 2014-09-08 0.275 2,350,000 -20,000 1.02% 646,250
2014-09-01 2014-08-28 0.249 2,370,000 -50,000 1.03% 590,130
2014-08-29 2014-08-27 0.250 2,420,000 -30,000 1.05% 605,000
2014-08-21 2014-08-19 0.240 2,450,000 -20,000 1.07% 588,000
2014-08-04 2014-07-31 0.226 2,470,000 +30,000 1.07% 558,220
2014-07-30 2014-07-28 0.213 2,440,000 +180,000 1.06% 519,720
2014-07-28 2014-07-24 0.208 2,260,000 +20,000 0.98% 470,080
2014-07-09 2014-07-07 0.179 2,240,000 +50,000 0.97% 400,960
2014-04-11 2014-04-09 0.188 2,190,000 -100,000 0.95% 411,720
2014-04-09 2014-04-07 0.179 2,290,000 +100,000 1.00% 409,910
2014-04-01 2014-03-28 0.219 2,190,000 +50,000 0.95% 479,610
2014-03-19 2014-03-17 0.218 2,140,000 -80,000 0.93% 466,520
2014-03-18 2014-03-14 0.220 2,220,000 +110,000 0.97% 488,400
2014-03-11 2014-03-07 0.237 2,110,000 -30,000 0.92% 500,070
2014-01-17 2014-01-15 0.178 2,140,000 -100,000 0.93% 380,920
2013-12-20 2013-12-18 0.171 2,240,000 +70,000 0.97% 383,040
2013-12-19 2013-12-17 0.179 2,170,000 +30,000 0.94% 388,430
2013-11-27 2013-11-25 0.175 2,140,000 -60,000 0.93% 374,500
2013-11-14 2013-11-12 0.178 2,200,000 -50,000 0.96% 391,600
2013-10-23 2013-10-21 0.171 2,250,000 -100,000 0.98% 384,750
2013-10-10 2013-10-08 0.170 2,350,000 +100,000 1.02% 399,500
2013-05-06 2013-05-02 0.163 2,250,000 -220,000 0.98% 366,750
2013-04-10 2013-04-08 0.150 2,470,000 -90,000 1.07% 370,500
2013-03-21 2013-03-19 0.155 2,560,000 -190,000 1.11% 396,800
2013-03-18 2013-03-14 0.160 2,750,000 +40,000 1.20% 440,000
2013-02-21 2013-02-19 0.170 2,710,000 -120,000 1.18% 460,700
2013-02-14 2013-02-07 0.190 2,830,000 -100,000 1.23% 537,700
2013-01-03 2012-12-31 0.161 2,930,000 -10,000 1.27% 471,730
2012-05-02 2012-04-27 0.205 2,940,000 +30,000 1.28% 602,700
2012-03-21 2012-03-19 0.285 2,910,000 -10,000 1.27% 829,350
2012-03-14 2012-03-12 0.290 2,920,000 -10,000 1.27% 846,800
2011-11-25 2011-11-23 0.345 2,930,000 -20,000 1.27% 1,010,850
2011-11-23 2011-11-21 0.233 2,950,000 -40,000 1.28% 687,350
2011-11-01 2011-10-28 0.225 2,990,000 -210,000 1.30% 672,750
2011-10-20 2011-10-18 0.195 3,200,000 -30,000 1.39% 624,000
2011-08-15 2011-08-11 0.160 3,230,000 -40,000 1.40% 516,800
2011-08-12 2011-08-10 0.160 3,270,000 +250,000 1.42% 523,200
2011-08-02 2011-07-29 0.175 3,020,000 -600,000 1.31% 528,500
2011-07-04 2011-06-29 0.190 3,620,000 -10,000 1.57% 687,800
2011-04-20 2011-04-18 0.225 3,630,000 +10,000 1.58% 816,750
2011-04-18 2011-04-14 0.210 3,620,000 -60,000 1.57% 760,200
2010-12-29 2010-12-24 0.249 3,680,000 +40,000 1.60% 916,320
2010-12-10 2010-12-08 0.250 3,640,000 +10,000 1.58% 910,000
2010-10-19 2010-10-15 0.230 3,630,000 -10,000 1.58% 834,900
2010-09-14 2010-09-10 0.229 3,640,000 -20,000 1.58% 833,560
2010-08-31 2010-08-27 0.206 3,660,000 -380,000 1.59% 753,960
2010-08-09 2010-08-05 0.180 4,040,000 +20,000 1.76% 727,200
2010-05-27 2010-05-25 0.151 4,020,000 +80,000 1.75% 607,020
2010-05-24 2010-05-19 0.160 3,940,000 +300,000 1.71% 630,400
2010-04-30 2010-04-28 0.220 3,640,000 -200,000 1.58% 800,800
2010-04-19 2010-04-15 0.222 3,840,000 -220,000 1.67% 852,480
2010-03-02 2010-02-26 0.170 4,060,000 -40,000 1.77% 690,200
2010-01-29 2010-01-27 0.163 4,100,000 +100,000 1.78% 668,300
2009-12-15 2009-12-11 0.198 4,000,000 +120,000 1.74% 792,000
2009-11-26 2009-11-24 0.173 3,880,000 -70,000 1.69% 671,240
2009-11-03 2009-10-30 0.133 3,950,000 +70,000 1.72% 525,350
2009-10-29 2009-10-27 0.144 3,880,000 -30,000 1.69% 558,720
2009-08-05 2009-08-03 0.165 3,910,000 +200,000 1.70% 645,150
2009-07-20 2009-07-16 0.209 3,710,000 -60,000 1.61% 775,390
2009-07-13 2009-07-09 0.150 3,770,000 -100,000 1.64% 565,500
2009-06-12 2009-06-10 0.133 3,870,000 -60,000 1.68% 514,710
2009-06-11 2009-06-09 0.132 3,930,000 -120,000 1.71% 518,760
2009-06-09 2009-06-05 0.123 4,050,000 -20,000 1.76% 498,150
2009-04-17 2009-04-15 0.101 4,070,000 +100,000 1.77% 411,070
2009-03-30 2009-03-26 0.064 3,970,000 +300,000 1.73% 254,080
2008-11-19 2008-11-17 0.130 3,670,000 +250,000 1.60% 477,100
2008-11-12 2008-11-10 0.110 3,420,000 -70,000 1.49% 376,200
2008-11-10 2008-11-06 0.080 3,490,000 +10,000 1.52% 279,200
2008-10-28 2008-10-24 0.090 3,480,000 -130,000 1.51% 313,200
2008-09-02 2008-08-29 0.190 3,610,000 -50,000 1.57% 685,900
2008-05-20 2008-05-16 0.220 3,660,000 -30,000 1.59% 805,200
2008-05-06 2008-05-02 0.200 3,690,000 -150,000 1.60% 738,000
2008-03-11 2008-03-07 0.220 3,840,000 +150,000 1.67% 844,800
2008-02-21 2008-02-19 0.208 3,690,000 -40,000 1.60% 767,520
2008-01-24 2008-01-22 0.183 3,730,000 +40,000 1.62% 682,590
2008-01-18 2008-01-16 0.200 3,690,000 -10,000 1.60% 738,000
2008-01-09 2008-01-07 0.199 3,700,000 -20,000 1.61% 736,300
2007-12-19 2007-12-17 0.216 3,720,000 -20,000 1.62% 803,520
2007-12-17 2007-12-13 0.235 3,740,000 +40,000 1.63% 878,900
2007-12-11 2007-12-07 0.230 3,700,000 +60,000 1.61% 851,000
2007-11-30 2007-11-28 0.260 3,640,000 +80,000 1.58% 946,400
2007-11-21 2007-11-19 0.270 3,560,000 +10,000 1.55% 961,200
2007-11-16 2007-11-14 0.270 3,550,000 -10,000 1.54% 958,500
2007-11-14 2007-11-12 0.270 3,560,000 +50,000 1.55% 961,200
2007-11-13 2007-11-09 0.285 3,510,000 -50,000 1.53% 1,000,350
2007-11-12 2007-11-08 0.270 3,560,000 +50,000 1.55% 961,200
2007-11-07 2007-11-05 0.280 3,510,000 -10,000 1.53% 982,800
2007-10-24 2007-10-22 0.300 3,520,000 -30,000 1.53% 1,056,000
2007-10-22 2007-10-17 0.310 3,550,000 -30,000 1.54% 1,100,500
2007-10-17 2007-10-15 0.320 3,580,000 -10,000 1.56% 1,145,600
2007-10-16 2007-10-12 0.315 3,590,000 +40,000 1.56% 1,130,850
2007-10-12 2007-10-10 0.310 3,550,000 +30,000 1.54% 1,100,500
2007-10-04 2007-10-02 0.345 3,520,000 -10,000 1.53% 1,214,400
2007-10-02 2007-09-27 0.350 3,530,000 +20,000 1.53% 1,235,500
2007-09-12 2007-09-10 0.390 3,510,000 -60,000 1.53% 1,368,900
2007-09-11 2007-09-07 0.380 3,570,000 -10,000 1.55% 1,356,600
2007-09-05 2007-09-03 0.395 3,580,000 -20,000 1.56% 1,414,100
2007-08-31 2007-08-29 0.375 3,600,000 -20,000 1.57% 1,350,000
2007-08-30 2007-08-28 0.390 3,620,000 -40,000 1.57% 1,411,800
2007-08-28 2007-08-24 0.410 3,660,000 -20,000 1.59% 1,500,600
2007-08-27 2007-08-23 0.440 3,680,000 -20,000 1.60% 1,619,200
2007-08-21 2007-08-17 0.270 3,700,000 +160,000 1.61% 999,000
2007-08-15 2007-08-13 0.345 3,540,000 -90,000 1.54% 1,221,300
2007-08-14 2007-08-10 0.370 3,630,000 -180,000 1.58% 1,343,100
2007-08-09 2007-08-07 0.375 3,810,000 -130,000 1.66% 1,428,750
2007-08-03 2007-08-01 0.465 3,940,000 -10,000 1.71% 1,832,100
2007-08-02 2007-07-31 0.495 3,950,000 -50,000 1.72% 1,955,250
2007-07-31 2007-07-27 0.435 4,000,000 +40,000 1.74% 1,740,000
2007-07-30 2007-07-26 0.455 3,960,000 -10,000 1.72% 1,801,800
2007-07-27 2007-07-25 0.480 3,970,000 -40,000 1.73% 1,905,600
2007-07-24 2007-07-20 0.460 4,010,000 -250,000 1.74% 1,844,600
2007-07-20 2007-07-18 0.450 4,260,000 -10,000 1.85% 1,917,000
2007-07-17 2007-07-13 0.460 4,270,000 -70,000 1.86% 1,964,200
2007-07-16 2007-07-12 0.485 4,340,000 +150,000 1.89% 2,104,900
2007-07-13 2007-07-11 0.460 4,190,000 -20,000 1.82% 1,927,400
2007-07-12 2007-07-10 0.480 4,210,000 -50,000 1.83% 2,020,800
2007-07-09 2007-07-05 0.390 4,260,000 -50,000 1.85% 1,661,400
2007-07-06 2007-07-04 0.320 4,310,000 -640,000 1.87% 1,379,200
2007-07-05 2007-07-03 0.300 4,950,000 +230,000 2.15% 1,485,000
2007-07-03 2007-06-28 0.365 4,720,000 +20,000 2.05% 1,722,800
2007-06-29 2007-06-27 0.370 4,700,000 -20,000 2.04% 1,739,000
2007-06-26 2007-06-22 0.415 4,720,000 2.05% 1,958,800

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