History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -426,000 | ||
| 2015-06-11 | 2015-06-09 | 3.810 | 426,000 | -30,000 | 1.85% | 1,623,060 |
| 2015-06-02 | 2015-05-29 | 3.700 | 456,000 | -2,000 | 1.98% | 1,687,200 |
| 2015-05-13 | 2015-05-11 | 3.030 | 458,000 | -2,000 | 1.99% | 1,387,740 |
| 2015-04-27 | 2015-04-23 | 2.430 | 460,000 | -10,000 | 2.00% | 1,117,800 |
| 2014-09-19 | 2014-09-17 | 1.450 | 470,000 | -4,000 | 2.04% | 681,500 |
| 2013-12-09 | 2013-12-05 | 1.120 | 474,000 | -6,000 | 2.06% | 530,880 |
| 2013-10-16 | 2013-10-11 | 1.100 | 480,000 | -2,000 | 2.09% | 528,000 |
| 2013-08-06 | 2013-08-02 | 1.250 | 482,000 | -2,000 | 2.10% | 602,500 |
| 2013-07-16 | 2013-07-12 | 1.000 | 484,000 | -4,000 | 2.10% | 484,000 |
| 2013-05-10 | 2013-05-08 | 0.980 | 488,000 | -20,000 | 2.12% | 478,240 |
| 2011-02-14 | 2011-02-10 | 1.680 | 508,000 | +16,000 | 2.21% | 853,440 |
| 2010-12-29 | 2010-12-24 | 1.720 | 492,000 | +8,000 | 2.14% | 846,240 |
| 2010-11-26 | 2010-11-24 | 1.740 | 484,000 | -30,000 | 2.10% | 842,160 |
| 2010-11-03 | 2010-11-01 | 1.860 | 514,000 | -4,000 | 2.23% | 956,040 |
| 2010-11-01 | 2010-10-28 | 1.700 | 518,000 | +26,000 | 2.25% | 880,600 |
| 2010-09-24 | 2010-09-21 | 1.480 | 492,000 | -10,000 | 2.14% | 728,160 |
| 2010-09-20 | 2010-09-16 | 1.700 | 502,000 | -6,000 | 2.18% | 853,400 |
| 2010-09-16 | 2010-09-14 | 2.110 | 508,000 | -10,000 | 2.21% | 1,071,880 |
| 2010-09-15 | 2010-09-13 | 2.090 | 518,000 | -4,000 | 2.25% | 1,082,620 |
| 2010-08-12 | 2010-08-10 | 1.180 | 522,000 | +14,000 | 2.27% | 615,960 |
| 2010-08-06 | 2010-08-04 | 1.240 | 508,000 | +6,000 | 2.21% | 629,920 |
| 2010-08-05 | 2010-08-03 | 1.040 | 502,000 | -2,000 | 2.18% | 522,080 |
| 2010-07-20 | 2010-07-16 | 1.180 | 504,000 | -6,000 | 2.19% | 594,720 |
| 2010-07-16 | 2010-07-14 | 1.270 | 510,000 | -2,000 | 2.22% | 647,700 |
| 2010-06-10 | 2010-06-08 | 1.500 | 512,000 | +6,000 | 2.23% | 768,000 |
| 2010-05-12 | 2010-05-10 | 2.000 | 506,000 | +4,000 | 2.20% | 1,012,000 |
| 2010-04-28 | 2010-04-26 | 2.690 | 502,000 | -4,000 | 2.18% | 1,350,380 |
| 2010-04-19 | 2010-04-15 | 2.600 | 506,000 | -2,000 | 2.20% | 1,315,600 |
| 2010-04-01 | 2010-03-30 | 2.350 | 508,000 | -2,000 | 2.21% | 1,193,800 |
| 2010-03-17 | 2010-03-15 | 2.700 | 510,000 | -200,000 | 2.22% | 1,377,000 |
| 2010-03-05 | 2010-03-03 | 2.900 | 710,000 | -4,000 | 3.09% | 2,059,000 |
| 2010-03-02 | 2010-02-26 | 2.490 | 714,000 | -6,000 | 3.10% | 1,777,860 |
| 2010-03-01 | 2010-02-25 | 2.490 | 720,000 | -6,000 | 3.13% | 1,792,800 |
| 2010-02-23 | 2010-02-19 | 2.000 | 726,000 | +14,000 | 3.16% | 1,452,000 |
| 2010-02-09 | 2010-02-05 | 2.200 | 712,000 | -2,000 | 3.10% | 1,566,400 |
| 2010-02-03 | 2010-02-01 | 2.400 | 714,000 | -4,000 | 3.10% | 1,713,600 |
| 2010-01-27 | 2010-01-25 | 2.300 | 718,000 | -6,000 | 3.12% | 1,651,400 |
| 2010-01-20 | 2010-01-18 | 2.350 | 724,000 | +2,000 | 3.15% | 1,701,400 |
| 2010-01-18 | 2010-01-14 | 2.300 | 722,000 | +18,000 | 3.14% | 1,660,600 |
| 2010-01-15 | 2010-01-13 | 2.600 | 704,000 | +8,000 | 3.06% | 1,830,400 |
| 2010-01-14 | 2010-01-12 | 2.760 | 696,000 | +54,000 | 3.03% | 1,920,960 |
| 2010-01-12 | 2010-01-08 | 1.680 | 642,000 | -100,000 | 2.79% | 1,078,560 |
| 2010-01-07 | 2010-01-05 | 1.140 | 742,000 | +14,000 | 3.23% | 845,880 |
| 2009-12-11 | 2009-12-09 | 1.170 | 728,000 | +10,000 | 3.17% | 851,760 |
| 2009-12-09 | 2009-12-07 | 1.180 | 718,000 | +80,000 | 3.12% | 847,240 |
| 2009-11-20 | 2009-11-18 | 1.140 | 638,000 | -20,000 | 2.77% | 727,320 |
| 2009-11-11 | 2009-11-09 | 1.090 | 658,000 | +6,000 | 2.86% | 717,220 |
| 2009-11-04 | 2009-11-02 | 0.840 | 652,000 | +14,000 | 2.83% | 547,680 |
| 2009-10-20 | 2009-10-16 | 0.780 | 638,000 | -10,000 | 2.77% | 497,640 |
| 2009-08-07 | 2009-08-05 | 0.800 | 648,000 | -10,000 | 2.82% | 518,400 |
| 2009-08-05 | 2009-08-03 | 0.820 | 658,000 | -10,000 | 2.86% | 539,560 |
| 2009-08-03 | 2009-07-30 | 0.850 | 668,000 | +10,000 | 2.90% | 567,800 |
| 2009-07-30 | 2009-07-28 | 0.890 | 658,000 | +10,000 | 2.86% | 585,620 |
| 2009-07-24 | 2009-07-22 | 0.850 | 648,000 | +10,000 | 2.82% | 550,800 |
| 2009-06-29 | 2009-06-25 | 0.930 | 638,000 | +10,000 | 2.77% | 593,340 |
| 2009-05-21 | 2009-05-19 | 1.000 | 628,000 | -6,000 | 2.73% | 628,000 |
| 2009-03-20 | 2009-03-18 | 0.270 | 634,000 | -4,000 | 2.76% | 171,180 |
| 2008-10-14 | 2008-10-10 | 0.400 | 638,000 | +12,000 | 2.77% | 255,200 |
| 2008-05-13 | 2008-05-08 | 2.750 | 626,000 | +4,000 | 2.72% | 1,721,500 |
| 2008-01-29 | 2008-01-25 | 3.950 | 622,000 | -14,000 | 2.70% | 2,456,900 |
| 2008-01-25 | 2008-01-23 | 3.700 | 636,000 | -20,000 | 2.77% | 2,353,200 |
| 2008-01-08 | 2008-01-04 | 4.060 | 656,000 | -2,000 | 2.85% | 2,663,360 |
| 2007-11-22 | 2007-11-20 | 4.200 | 658,000 | -2,000 | 2.86% | 2,763,600 |
| 2007-11-21 | 2007-11-19 | 3.800 | 660,000 | +2,000 | 2.87% | 2,508,000 |
| 2007-11-20 | 2007-11-16 | 4.000 | 658,000 | -6,000 | 2.86% | 2,632,000 |
| 2007-10-29 | 2007-10-25 | 3.300 | 664,000 | -14,000 | 2.89% | 2,191,200 |
| 2007-10-26 | 2007-10-24 | 3.300 | 678,000 | +2,000 | 2.95% | 2,237,400 |
| 2007-10-24 | 2007-10-22 | 3.300 | 676,000 | -6,000 | 2.94% | 2,230,800 |
| 2007-10-15 | 2007-10-11 | 2.800 | 682,000 | +4,000 | 2.97% | 1,909,600 |
| 2007-10-05 | 2007-10-03 | 3.000 | 678,000 | -10,000 | 2.95% | 2,034,000 |
| 2007-09-14 | 2007-09-12 | 3.680 | 688,000 | +28,000 | 2.99% | 2,531,840 |
| 2007-09-13 | 2007-09-11 | 3.700 | 660,000 | +4,000 | 2.87% | 2,442,000 |
| 2007-08-24 | 2007-08-22 | 2.680 | 656,000 | -2,000 | 2.85% | 1,758,080 |
| 2007-08-17 | 2007-08-15 | 2.980 | 658,000 | -12,000 | 2.86% | 1,960,840 |
| 2007-08-15 | 2007-08-13 | 2.950 | 670,000 | -8,000 | 2.91% | 1,976,500 |
| 2007-08-02 | 2007-07-31 | 3.200 | 678,000 | +2,000 | 2.95% | 2,169,600 |
| 2007-07-31 | 2007-07-27 | 3.300 | 676,000 | -2,000 | 2.94% | 2,230,800 |
| 2007-07-30 | 2007-07-26 | 3.500 | 678,000 | +2,000 | 2.95% | 2,373,000 |
| 2007-07-25 | 2007-07-23 | 3.750 | 676,000 | -18,000 | 2.94% | 2,535,000 |
| 2007-07-13 | 2007-07-11 | 2.900 | 694,000 | -2,000 | 3.02% | 2,012,600 |
| 2007-07-04 | 2007-06-29 | 3.100 | 696,000 | -2,000 | 3.03% | 2,157,600 |
| 2007-06-27 | 2007-06-25 | 3.300 | 698,000 | -20,000 | 3.03% | 2,303,400 |
| 2007-06-26 | 2007-06-22 | 3.300 | 718,000 | 3.12% | 2,369,400 |
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