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 | 0.225 | 1,040 | +0 | 0.00% | 234 |
| 2025-10-13 | 2025-10-09 | 0.226 | 1,040 | +0 | 0.00% | 235 |
| 2025-10-10 | 2025-10-08 | 0.229 | 1,040 | +0 | 0.00% | 238 |
| 2025-10-09 | 2025-10-06 | 0.228 | 1,040 | +0 | 0.00% | 237 |
| 2025-10-08 | 2025-10-03 | 0.233 | 1,040 | +0 | 0.00% | 242 |
| 2025-10-06 | 2025-10-02 | 0.237 | 1,040 | +0 | 0.00% | 246 |
| 2025-10-03 | 2025-09-30 | 0.236 | 1,040 | +0 | 0.00% | 245 |
| 2025-10-02 | 2025-09-29 | 0.238 | 1,040 | +0 | 0.00% | 248 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,040 | +0 | 0.00% | 250 |
| 2025-09-29 | 2025-09-25 | 0.245 | 1,040 | +0 | 0.00% | 255 |
| 2025-09-26 | 2025-09-24 | 0.239 | 1,040 | +0 | 0.00% | 249 |
| 2025-09-25 | 2025-09-23 | 0.239 | 1,040 | +0 | 0.00% | 249 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,040 | +0 | 0.00% | 260 |
| 2025-09-23 | 2025-09-19 | 0.255 | 1,040 | +0 | 0.00% | 265 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,040 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,040 | +0 | 0.00% | 260 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,040 | +0 | 0.00% | 256 |
| 2025-09-17 | 2025-09-15 | 0.248 | 1,040 | +0 | 0.00% | 258 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,040 | +0 | 0.00% | 265 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,040 | +0 | 0.00% | 281 |
| 2025-09-12 | 2025-09-10 | 0.246 | 1,040 | +0 | 0.00% | 256 |
| 2025-09-11 | 2025-09-09 | 0.242 | 1,040 | +0 | 0.00% | 252 |
| 2025-09-10 | 2025-09-08 | 0.236 | 1,040 | +0 | 0.00% | 245 |
| 2025-09-09 | 2025-09-05 | 0.235 | 1,040 | +0 | 0.00% | 244 |
| 2025-09-08 | 2025-09-04 | 0.233 | 1,040 | +0 | 0.00% | 242 |
| 2025-09-05 | 2025-09-03 | 0.245 | 1,040 | +0 | 0.00% | 255 |
| 2025-09-04 | 2025-09-02 | 0.245 | 1,040 | +0 | 0.00% | 255 |
| 2025-09-03 | 2025-09-01 | 0.236 | 1,040 | +0 | 0.00% | 245 |
| 2025-09-02 | 2025-08-29 | 0.249 | 1,040 | +0 | 0.00% | 259 |
| 2025-09-01 | 2025-08-28 | 0.232 | 1,040 | -240 | 0.00% | 241 |
| 2023-09-29 | 2023-09-27 | 0.080 | 1,280 | -320 | 0.00% | 102 |
| 2022-06-06 | 2022-06-01 | 0.275 | 1,600 | -10,000 | 0.00% | 440 |
| 2022-05-31 | 2022-05-27 | 0.280 | 11,600 | -400 | 0.00% | 3,248 |
| 2021-07-21 | 2021-07-19 | 0.485 | 12,000 | -1,600 | 0.00% | 5,820 |
| 2021-04-09 | 2021-04-07 | 0.860 | 13,600 | -8,000 | 0.00% | 11,696 |
| 2019-01-02 | 2018-12-27 | 0.570 | 21,600 | -800 | 0.00% | 12,312 |
| 2018-11-14 | 2018-11-12 | 0.630 | 22,400 | -8,000 | 0.00% | 14,112 |
| 2017-11-13 | 2017-11-09 | 1.040 | 30,400 | -480 | 0.00% | 31,616 |
| 2016-06-13 | 2016-06-08 | 1.100 | 30,880 | -1,200 | 0.00% | 33,968 |
| 2015-11-30 | 2015-11-26 | 1.830 | 32,080 | -1,840 | 0.01% | 58,706 |
| 2015-07-13 | 2015-07-09 | 0.900 | 33,920 | -4,000 | 0.01% | 30,528 |
| 2015-07-02 | 2015-06-29 | 1.240 | 37,920 | -2,000 | 0.01% | 47,021 |
| 2015-06-22 | 2015-06-18 | 1.390 | 39,920 | -165 | 0.01% | 55,489 |
| 2015-03-19 | 2015-03-17 | 1.060 | 40,085 | -800 | 0.01% | 42,490 |
| 2013-11-11 | 2013-11-07 | 0.850 | 40,885 | -8,800 | 0.02% | 34,752 |
| 2013-09-17 | 2013-09-13 | 0.590 | 49,685 | -447,173 | 0.02% | 29,314 |
| 2013-09-03 | 2013-08-30 | 0.580 | 496,858 | +447,172 | 0.23% | 288,178 |
| 2013-05-09 | 2013-05-07 | 0.720 | 49,686 | -4,000 | 0.02% | 35,774 |
| 2013-04-23 | 2013-04-19 | 0.610 | 53,686 | -2,400 | 0.02% | 32,748 |
| 2013-04-11 | 2013-04-09 | 0.690 | 56,086 | -24,000 | 0.03% | 38,699 |
| 2013-04-05 | 2013-04-02 | 0.670 | 80,086 | +24,000 | 0.04% | 53,658 |
| 2012-01-19 | 2012-01-17 | 0.550 | 56,086 | -83 | 0.03% | 30,847 |
| 2011-10-11 | 2011-10-07 | 0.460 | 56,169 | -8,000 | 0.03% | 25,838 |
| 2011-03-18 | 2011-03-16 | 1.720 | 64,169 | -800 | 0.03% | 110,371 |
| 2010-09-07 | 2010-09-03 | 1.130 | 64,969 | -400 | 0.05% | 73,415 |
| 2010-04-01 | 2010-03-30 | 1.640 | 65,369 | -8,000 | 0.05% | 107,205 |
| 2010-03-30 | 2010-03-26 | 1.620 | 73,369 | -400 | 0.05% | 118,858 |
| 2010-02-19 | 2010-02-17 | 1.967 | 73,769 | -122 | 0.08% | 145,084 |
| 2010-02-01 | 2010-01-28 | 2.007 | 73,891 | -241 | 0.08% | 148,275 |
| 2010-01-28 | 2010-01-26 | 2.027 | 74,132 | -801 | 0.08% | 150,238 |
| 2010-01-26 | 2010-01-22 | 2.176 | 74,933 | +8,013 | 0.08% | 163,083 |
| 2009-10-30 | 2009-10-28 | 2.696 | 66,920 | -1,602 | 0.07% | 180,384 |
| 2009-10-20 | 2009-10-16 | 2.845 | 68,522 | +3,205 | 0.07% | 194,964 |
| 2009-09-10 | 2009-09-08 | 2.795 | 65,317 | -100,166 | 0.07% | 182,584 |
| 2009-09-08 | 2009-09-04 | 2.895 | 165,483 | +100,166 | 0.18% | 479,105 |
| 2009-08-20 | 2009-08-18 | 2.995 | 65,317 | -16,828 | 0.07% | 195,626 |
| 2009-08-19 | 2009-08-17 | 3.135 | 82,145 | -5,476 | 0.09% | 257,559 |
| 2009-08-05 | 2009-08-03 | 3.182 | 87,621 | +2,564 | 0.13% | 278,829 |
| 2009-07-24 | 2009-07-22 | 3.182 | 85,057 | +2,564 | 0.24% | 270,670 |
| 2009-07-09 | 2009-07-07 | 3.791 | 82,493 | +12,822 | 0.23% | 312,696 |
| 2009-06-26 | 2009-06-24 | 4.493 | 69,671 | +854 | 0.20% | 313,000 |
| 2009-06-19 | 2009-06-17 | 4.633 | 68,817 | +1,710 | 0.20% | 318,824 |
| 2009-06-17 | 2009-06-15 | 4.867 | 67,107 | -5,129 | 0.19% | 326,604 |
| 2009-06-15 | 2009-06-11 | 5.335 | 72,236 | +21,369 | 0.21% | 385,371 |
| 2009-06-12 | 2009-06-10 | 5.616 | 50,867 | +1,710 | 0.14% | 285,652 |
| 2009-06-10 | 2009-06-08 | 5.803 | 49,157 | +5,128 | 0.14% | 285,251 |
| 2009-06-09 | 2009-06-05 | 5.896 | 44,029 | +3,419 | 0.13% | 259,615 |
| 2009-06-08 | 2009-06-04 | 7.394 | 40,610 | -1,709 | 0.12% | 300,269 |
| 2009-06-01 | 2009-05-27 | 5.054 | 42,319 | -855 | 0.12% | 213,885 |
| 2009-05-29 | 2009-05-26 | 5.054 | 43,174 | +1,709 | 0.12% | 218,206 |
| 2009-05-27 | 2009-05-25 | 4.961 | 41,465 | -1,709 | 0.12% | 205,688 |
| 2009-05-21 | 2009-05-19 | 4.071 | 43,174 | -428 | 0.12% | 175,777 |
| 2009-05-20 | 2009-05-18 | 4.071 | 43,602 | +2,565 | 0.12% | 177,520 |
| 2009-03-09 | 2009-03-05 | 2.808 | 41,037 | +6,838 | 0.12% | 115,225 |
| 2009-02-05 | 2009-02-03 | 2.293 | 34,199 | -25,643 | 0.10% | 78,421 |
| 2009-01-30 | 2009-01-23 | 2.433 | 59,842 | +6,838 | 0.17% | 145,623 |
| 2009-01-08 | 2009-01-06 | 3.697 | 53,004 | +53,004 | 0.23% | 195,955 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -53,004 | ||
| 2008-12-01 | 2008-11-27 | 3.276 | 53,004 | +5,129 | 0.23% | 173,631 |
| 2008-11-24 | 2008-11-20 | 4.025 | 47,875 | +18,206 | 0.21% | 192,676 |
| 2008-11-18 | 2008-11-14 | 4.586 | 29,669 | +6,154 | 0.13% | 136,066 |
| 2008-11-17 | 2008-11-13 | 4.773 | 23,515 | +6,154 | 0.10% | 112,245 |
| 2008-11-13 | 2008-11-11 | 4.493 | 17,361 | +4,018 | 0.08% | 77,995 |
| 2008-11-06 | 2008-11-04 | 6.364 | 13,343 | +2,564 | 0.06% | 84,921 |
| 2008-10-22 | 2008-10-20 | 9.510 | 10,779 | -1,633 | 0.05% | 102,505 |
| 2008-09-01 | 2008-08-28 | 19.913 | 12,412 | -197 | 0.06% | 247,166 |
| 2008-08-21 | 2008-08-19 | 16.418 | 12,609 | -295 | 0.06% | 207,020 |
| 2008-08-04 | 2008-07-31 | 18.613 | 12,904 | +1,968 | 0.06% | 240,182 |
| 2008-07-31 | 2008-07-29 | 19.507 | 10,936 | -197 | 0.05% | 213,329 |
| 2008-07-21 | 2008-07-17 | 21.945 | 11,133 | -3,740 | 0.05% | 244,319 |
| 2008-07-18 | 2008-07-16 | 21.133 | 14,873 | -1,280 | 0.07% | 314,306 |
| 2008-07-02 | 2008-06-27 | 36.576 | 16,153 | +394 | 0.08% | 590,808 |
| 2008-06-30 | 2008-06-26 | 37.795 | 15,759 | +492 | 0.07% | 595,611 |
| 2008-06-19 | 2008-06-17 | 39.827 | 15,267 | +2,264 | 0.07% | 608,038 |
| 2008-06-18 | 2008-06-16 | 39.827 | 13,003 | +197 | 0.06% | 517,870 |
| 2008-06-17 | 2008-06-13 | 39.827 | 12,806 | +1,968 | 0.06% | 510,024 |
| 2008-06-11 | 2008-06-06 | 47.142 | 10,838 | +493 | 0.05% | 510,926 |
| 2008-06-05 | 2008-06-03 | 46.329 | 10,345 | +4,330 | 0.05% | 479,277 |
| 2008-05-22 | 2008-05-20 | 51.206 | 6,015 | +296 | 0.03% | 308,004 |
| 2008-05-21 | 2008-05-19 | 55.270 | 5,719 | +1,181 | 0.03% | 316,089 |
| 2008-05-15 | 2008-05-13 | 56.083 | 4,538 | -394 | 0.02% | 254,504 |
| 2008-05-09 | 2008-05-07 | 60.960 | 4,932 | +1,280 | 0.03% | 300,653 |
| 2008-05-06 | 2008-05-02 | 63.398 | 3,652 | +492 | 0.02% | 231,529 |
| 2008-05-05 | 2008-04-30 | 64.211 | 3,160 | +393 | 0.02% | 202,906 |
| 2008-04-30 | 2008-04-28 | 52.019 | 2,767 | +886 | 0.02% | 143,936 |
| 2008-04-25 | 2008-04-23 | 44.704 | 1,881 | -197 | 0.01% | 84,088 |
| 2008-04-21 | 2008-04-17 | 46.329 | 2,078 | -196 | 0.01% | 96,272 |
| 2008-04-18 | 2008-04-16 | 50.393 | 2,274 | +1,574 | 0.01% | 114,594 |
| 2008-04-16 | 2008-04-14 | 47.955 | 700 | -197 | 0.00% | 33,568 |
| 2008-04-14 | 2008-04-10 | 70.713 | 897 | -295 | 0.01% | 63,430 |
| 2008-04-03 | 2008-04-01 | 83.718 | 1,192 | +99 | 0.01% | 99,792 |
| 2008-04-01 | 2008-03-28 | 81.279 | 1,093 | +492 | 0.01% | 88,838 |
| 2008-03-28 | 2008-03-26 | 67.462 | 601 | +306 | 0.00% | 40,545 |
| 2008-02-12 | 2008-02-06 | 97.642 | 295 | -15 | 0.00% | 28,804 |
| 2007-10-24 | 2007-10-22 | 206.244 | 310 | -4 | 0.00% | 63,936 |
| 2007-10-16 | 2007-10-12 | 229.924 | 314 | +105 | 0.00% | 72,196 |
| 2007-07-24 | 2007-07-20 | 223.878 | 209 | -2 | 0.00% | 46,790 |
| 2007-06-26 | 2007-06-22 | 196.557 | 211 | 0.00% | 41,474 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy