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 | 1.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.590 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.690 | 0 | -8,000 | ||
| 2025-06-17 | 2025-06-13 | 1.544 | 8,000 | +331 | 0.00% | 12,351 |
| 2025-02-21 | 2025-02-19 | 1.617 | 7,669 | -9,586 | 0.00% | 12,400 |
| 2024-10-03 | 2024-09-30 | 1.627 | 17,255 | +17,255 | 0.00% | 28,080 |
| 2013-12-11 | 2013-12-09 | 14.117 | 0 | -727 | ||
| 2013-06-19 | 2013-06-17 | 18.300 | 727 | -2,180 | 0.00% | 13,304 |
| 2013-06-18 | 2013-06-14 | 18.492 | 2,907 | +2,180 | 0.00% | 53,757 |
| 2013-06-04 | 2013-05-31 | 20.694 | 727 | +727 | 0.00% | 15,044 |
| 2013-02-27 | 2013-02-25 | 21.042 | 0 | -1,450 | ||
| 2013-01-24 | 2013-01-22 | 21.649 | 1,450 | +1,450 | 0.00% | 31,391 |
| 2012-09-24 | 2012-09-20 | 20.629 | 0 | -3,626 | ||
| 2012-09-14 | 2012-09-12 | 25.813 | 3,626 | +3,626 | 0.00% | 93,600 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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