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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Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -8,350,000
2012-02-15 2012-02-13 0.057 8,350,000 +600,000 0.69% 475,950
2012-01-16 2012-01-12 0.059 7,750,000 +600,000 0.64% 457,250
2011-12-09 2011-12-07 0.063 7,150,000 -10,000 0.59% 450,450
2011-10-26 2011-10-24 0.070 7,160,000 -200,000 0.59% 501,200
2011-10-06 2011-10-03 0.050 7,360,000 -10,000 0.61% 368,000
2011-08-12 2011-08-10 0.048 7,370,000 +200,000 0.61% 353,760
2011-08-11 2011-08-09 0.047 7,170,000 -50,000 0.59% 336,990
2011-05-03 2011-04-28 0.100 7,220,000 -140,000 0.60% 722,000
2011-03-18 2011-03-16 0.097 7,360,000 -30,000 0.61% 713,920
2011-03-09 2011-03-07 0.098 7,390,000 +100,000 0.61% 724,220
2011-03-02 2011-02-28 0.096 7,290,000 +90,000 0.60% 699,840
2011-02-18 2011-02-16 0.111 7,200,000 +100,000 0.60% 799,200
2011-02-10 2011-02-08 0.113 7,100,000 +210,000 0.59% 802,300
2011-02-08 2011-02-02 0.118 6,890,000 +10,000 0.57% 813,020
2011-01-31 2011-01-27 0.114 6,880,000 +20,000 0.57% 784,320
2011-01-19 2011-01-17 0.111 6,860,000 +650,000 0.57% 761,460
2011-01-06 2011-01-04 0.115 6,210,000 +50,000 0.51% 714,150
2011-01-03 2010-12-29 0.113 6,160,000 -10,000 0.51% 696,080
2010-12-30 2010-12-28 0.112 6,170,000 +630,000 0.51% 691,040
2010-12-29 2010-12-24 0.114 5,540,000 -10,000 0.46% 631,560
2010-12-03 2010-12-01 0.116 5,550,000 +150,000 0.46% 643,800
2010-11-30 2010-11-26 0.117 5,400,000 -50,000 0.45% 631,800
2010-11-19 2010-11-17 0.115 5,450,000 +90,000 0.45% 626,750
2010-11-17 2010-11-15 0.121 5,360,000 +150,000 0.44% 648,560
2010-11-16 2010-11-12 0.118 5,210,000 +200,000 0.43% 614,780
2010-10-28 2010-10-26 0.137 5,010,000 +60,000 0.41% 686,370
2010-10-22 2010-10-20 0.130 4,950,000 -50,000 0.41% 643,500
2010-10-18 2010-10-14 0.130 5,000,000 +120,000 0.41% 650,000
2010-10-11 2010-10-07 0.124 4,880,000 -100,000 0.40% 605,120
2010-10-06 2010-10-04 0.124 4,980,000 -250,000 0.41% 617,520
2010-09-15 2010-09-13 0.124 5,230,000 -1,000,000 0.43% 648,520
2010-09-13 2010-09-09 0.117 6,230,000 -300,000 0.52% 728,910
2010-08-20 2010-08-18 0.120 6,530,000 +340,000 0.54% 783,600
2010-08-18 2010-08-16 0.115 6,190,000 +380,000 0.51% 711,850
2010-08-13 2010-08-11 0.119 5,810,000 -90,000 0.48% 691,390
2010-07-30 2010-07-28 0.126 5,900,000 +200,000 0.49% 743,400
2010-07-06 2010-07-02 0.120 5,700,000 -120,000 0.47% 684,000
2010-06-07 2010-06-03 0.130 5,820,000 +150,000 0.48% 756,600
2010-06-04 2010-06-02 0.127 5,670,000 +70,000 0.47% 720,090
2010-05-20 2010-05-18 0.142 5,600,000 +170,000 0.46% 795,200
2010-05-19 2010-05-17 0.143 5,430,000 +200,000 0.45% 776,490
2010-05-17 2010-05-13 0.148 5,230,000 +40,000 0.43% 774,040
2010-05-10 2010-05-06 0.153 5,190,000 +100,000 0.43% 794,070
2010-04-29 2010-04-27 0.166 5,090,000 +150,000 0.42% 844,940
2010-04-28 2010-04-26 0.171 4,940,000 +200,000 0.41% 844,740
2010-04-26 2010-04-22 0.177 4,740,000 -90,000 0.39% 838,980
2010-04-20 2010-04-16 0.160 4,830,000 +100,000 0.40% 772,800
2010-04-19 2010-04-15 0.168 4,730,000 +380,000 0.39% 794,640
2010-04-14 2010-04-12 0.164 4,350,000 +100,000 0.36% 713,400
2010-04-13 2010-04-09 0.156 4,250,000 -400,000 0.35% 663,000
2010-04-07 2010-03-31 0.145 4,650,000 +120,000 0.39% 674,250
2010-04-01 2010-03-30 0.153 4,530,000 -400,000 0.38% 693,090
2010-03-23 2010-03-19 0.145 4,930,000 -110,000 0.41% 714,850
2010-03-04 2010-03-02 0.155 5,040,000 +150,000 0.42% 781,200
2010-02-26 2010-02-24 0.143 4,890,000 +150,000 0.40% 699,270
2010-02-12 2010-02-10 0.140 4,740,000 -600,000 0.39% 663,600
2010-02-10 2010-02-08 0.142 5,340,000 +120,000 0.44% 758,280
2010-02-03 2010-02-01 0.149 5,220,000 +100,000 0.43% 777,780
2010-01-27 2010-01-25 0.158 5,120,000 +230,000 0.42% 808,960
2010-01-25 2010-01-21 0.164 4,890,000 -110,000 0.40% 801,960
2010-01-22 2010-01-20 0.166 5,000,000 -100,000 0.41% 830,000
2010-01-20 2010-01-18 0.170 5,100,000 -200,000 0.42% 867,000
2010-01-19 2010-01-15 0.163 5,300,000 +10,000 0.44% 863,900
2010-01-14 2010-01-12 0.168 5,290,000 -160,000 0.44% 888,720
2010-01-12 2010-01-08 0.172 5,450,000 +360,000 0.45% 937,400
2010-01-11 2010-01-07 0.174 5,090,000 -10,000 0.42% 885,660
2010-01-07 2010-01-05 0.154 5,100,000 +60,000 0.42% 785,400
2009-12-23 2009-12-21 0.139 5,040,000 +160,000 0.42% 700,560
2009-12-22 2009-12-18 0.143 4,880,000 +120,000 0.40% 697,840
2009-12-17 2009-12-15 0.159 4,760,000 +250,000 0.39% 756,840
2009-12-10 2009-12-08 0.150 4,510,000 +500,000 0.37% 676,500
2009-12-08 2009-12-04 0.150 4,010,000 -10,000 0.33% 601,500
2009-12-04 2009-12-02 0.153 4,020,000 +500,000 0.33% 615,060
2009-12-03 2009-12-01 0.151 3,520,000 +100,000 0.29% 531,520
2009-12-01 2009-11-27 0.150 3,420,000 +100,000 0.28% 513,000
2009-11-30 2009-11-26 0.168 3,320,000 +200,000 0.27% 557,760
2009-11-27 2009-11-25 0.176 3,120,000 -30,000 0.26% 549,120
2009-11-26 2009-11-24 0.145 3,150,000 +60,000 0.26% 456,750
2009-11-24 2009-11-20 0.147 3,090,000 +40,000 0.26% 454,230
2009-11-16 2009-11-12 0.165 3,050,000 +100,000 0.87% 503,250
2009-11-13 2009-11-11 0.158 2,950,000 +40,000 0.84% 466,100
2009-11-12 2009-11-10 0.170 2,910,000 +370,000 0.83% 494,700
2009-11-09 2009-11-05 0.176 2,540,000 +100,000 0.73% 447,040
2009-11-03 2009-10-30 0.199 2,440,000 +40,000 0.70% 485,560
2009-11-02 2009-10-29 0.195 2,400,000 +200,000 0.69% 468,000
2009-10-30 2009-10-28 0.200 2,200,000 -70,000 0.63% 440,000
2009-10-23 2009-10-21 0.212 2,270,000 -100,000 0.65% 481,240
2009-10-22 2009-10-20 0.203 2,370,000 -20,000 0.68% 481,110
2009-10-21 2009-10-19 0.197 2,390,000 -50,000 0.68% 470,830
2009-10-20 2009-10-16 0.195 2,440,000 +100,000 0.70% 475,800
2009-10-19 2009-10-15 0.188 2,340,000 +150,000 0.67% 439,920
2009-09-30 2009-09-28 0.223 2,190,000 +220,000 0.63% 488,370
2009-09-22 2009-09-18 0.791 1,970,000 +975,811 0.56% 1,558,660
2009-09-18 2009-09-16 0.770 994,189 +9,606 0.59% 765,900
2009-09-03 2009-09-01 0.604 984,583 -4,803 0.59% 594,500
2009-08-19 2009-08-17 0.645 989,386 +14,409 0.59% 638,600
2009-08-11 2009-08-07 0.791 974,977 +48,028 0.58% 771,400
2009-08-10 2009-08-06 0.791 926,949 +81,648 0.55% 733,400
2009-08-07 2009-08-05 0.854 845,301 -86,451 0.50% 721,600
2009-08-05 2009-08-03 0.635 931,752 -28,817 0.55% 591,700
2009-08-03 2009-07-30 0.614 960,569 +38,423 0.57% 590,000
2009-07-30 2009-07-28 0.687 922,146 +96,057 0.55% 633,600
2009-07-13 2009-07-09 0.625 826,089 -9,606 0.49% 516,000
2009-07-08 2009-07-06 0.625 835,695 -48,028 0.50% 522,000
2009-06-23 2009-06-19 0.687 883,723 +48,028 0.53% 607,200
2009-06-19 2009-06-17 0.750 835,695 -19,211 0.50% 626,400
2009-06-11 2009-06-09 0.781 854,906 +9,605 0.51% 667,500
2009-06-05 2009-06-03 0.708 845,301 +19,212 0.50% 598,400
2009-06-04 2009-06-02 0.729 826,089 +14,408 0.49% 602,000
2009-05-27 2009-05-25 0.625 811,681 -67,239 0.48% 507,000
2009-05-21 2009-05-19 0.510 878,920 -14,409 0.52% 448,350
2009-05-15 2009-05-13 0.552 893,329 +14,409 0.53% 492,900
2009-05-14 2009-05-12 0.562 878,920 +19,211 0.52% 494,100
2009-04-15 2009-04-09 0.479 859,709 +14,408 0.51% 411,700
2009-04-07 2009-04-03 0.493 845,301 +19,212 0.50% 417,120
2009-03-31 2009-03-27 0.479 826,089 +62,437 0.49% 395,600
2009-02-09 2009-02-05 0.541 763,652 -48,029 0.45% 413,400
2009-01-12 2009-01-08 0.521 811,681 +19,212 0.48% 422,500
2009-01-09 2009-01-07 0.583 792,469 +14,408 0.47% 462,000
2008-12-22 2008-12-18 0.541 778,061 -24,014 0.46% 421,200
2008-12-18 2008-12-16 0.614 802,075 +24,014 0.48% 492,650
2008-10-24 2008-10-22 0.666 778,061 -9,605 0.46% 518,400
2008-10-09 2008-10-06 0.958 787,666 -24,015 0.47% 754,400
2008-09-22 2008-09-18 0.937 811,681 -9,605 0.48% 760,500
2008-08-26 2008-08-21 1.124 821,286 -120,071 0.49% 923,400
2008-08-15 2008-08-13 1.145 941,357 -14,409 0.56% 1,077,999
2008-07-30 2008-07-28 1.228 955,766 -14,409 0.57% 1,174,100
2008-07-08 2008-07-04 1.208 970,175 -9,605 0.58% 1,171,601
2008-07-04 2008-07-02 1.270 979,780 +9,605 0.58% 1,244,400
2008-06-18 2008-06-16 1.457 970,175 -4,802 0.58% 1,414,001
2008-05-28 2008-05-26 1.541 974,977 -19,212 0.58% 1,502,199
2008-05-26 2008-05-22 1.478 994,189 +9,606 0.59% 1,469,700
2008-05-06 2008-05-02 1.541 984,583 -9,606 0.59% 1,517,000
2008-04-02 2008-03-31 1.478 994,189 -24,014 0.59% 1,469,700
2008-03-25 2008-03-19 1.645 1,018,203 -81,648 0.61% 1,674,800
2008-03-20 2008-03-18 1.562 1,099,851 +4,803 0.65% 1,717,499
2008-03-19 2008-03-17 1.562 1,095,048 +4,802 0.65% 1,709,999
2008-03-14 2008-03-12 1.770 1,090,246 -38,422 0.65% 1,929,501
2008-03-04 2008-02-29 1.687 1,128,668 +33,620 0.67% 1,903,499
2008-02-29 2008-02-27 1.728 1,095,048 +4,802 0.65% 1,892,399
2008-02-28 2008-02-26 1.728 1,090,246 -9,605 0.65% 1,884,101
2008-02-27 2008-02-25 1.749 1,099,851 -9,606 0.65% 1,923,599
2008-02-15 2008-02-13 1.749 1,109,457 -24,014 0.66% 1,940,400
2008-02-14 2008-02-12 1.707 1,133,471 -24,014 0.67% 1,935,200
2008-02-12 2008-02-06 1.687 1,157,485 -24,015 0.69% 1,952,099
2008-01-24 2008-01-22 1.603 1,181,500 -9,605 0.70% 1,894,201
2008-01-18 2008-01-16 1.645 1,191,105 +4,802 0.71% 1,959,199
2008-01-17 2008-01-15 1.707 1,186,303 -4,802 0.71% 2,025,401
2008-01-11 2008-01-09 1.936 1,191,105 +4,802 0.71% 2,306,399
2008-01-09 2008-01-07 1.895 1,186,303 +38,423 0.71% 2,247,701
2007-12-21 2007-12-19 1.791 1,147,880 -9,605 0.68% 2,055,400
2007-12-19 2007-12-17 1.791 1,157,485 +19,211 0.69% 2,072,599
2007-12-18 2007-12-14 1.916 1,138,274 +4,803 0.68% 2,180,400
2007-12-17 2007-12-13 1.978 1,133,471 -14,409 0.67% 2,242,000
2007-12-14 2007-12-12 1.978 1,147,880 +9,606 0.68% 2,270,500
2007-12-12 2007-12-10 1.936 1,138,274 +4,803 0.68% 2,204,100
2007-12-07 2007-12-05 1.957 1,133,471 +4,803 0.67% 2,218,400
2007-11-23 2007-11-21 2.082 1,128,668 -4,803 0.67% 2,349,999
2007-11-22 2007-11-20 2.124 1,133,471 -4,803 0.67% 2,407,200
2007-11-15 2007-11-13 2.186 1,138,274 -4,803 0.68% 2,488,500
2007-11-14 2007-11-12 2.207 1,143,077 -4,803 0.68% 2,522,800
2007-11-13 2007-11-09 2.228 1,147,880 +14,409 0.68% 2,557,301
2007-11-08 2007-11-06 2.249 1,133,471 -9,606 0.67% 2,548,799
2007-11-07 2007-11-05 2.269 1,143,077 +14,409 0.68% 2,594,200
2007-11-06 2007-11-02 2.290 1,128,668 +4,802 0.67% 2,584,999
2007-11-05 2007-11-01 2.311 1,123,866 +4,803 0.67% 2,597,401
2007-11-02 2007-10-31 2.269 1,119,063 +14,409 0.67% 2,539,701
2007-11-01 2007-10-30 2.374 1,104,654 +33,620 0.66% 2,622,000
2007-10-31 2007-10-29 2.290 1,071,034 +9,605 0.64% 2,452,999
2007-10-26 2007-10-24 2.165 1,061,429 -9,605 0.63% 2,298,401
2007-10-25 2007-10-23 2.145 1,071,034 +14,408 0.64% 2,296,899
2007-10-24 2007-10-22 2.145 1,056,626 +4,803 0.63% 2,266,001
2007-10-22 2007-10-17 2.249 1,051,823 -33,620 0.63% 2,365,200
2007-10-18 2007-10-16 2.249 1,085,443 -9,605 0.65% 2,440,800
2007-10-17 2007-10-15 2.374 1,095,048 +28,817 0.65% 2,599,199
2007-10-16 2007-10-12 2.457 1,066,231 +9,605 0.63% 2,619,599
2007-10-11 2007-10-09 2.499 1,056,626 -4,803 0.63% 2,640,001
2007-10-09 2007-10-05 2.540 1,061,429 -4,802 0.63% 2,696,201
2007-10-08 2007-10-04 2.394 1,066,231 +4,802 0.63% 2,552,999
2007-10-03 2007-09-28 2.623 1,061,429 +48,029 0.63% 2,784,601
2007-09-28 2007-09-25 2.686 1,013,400 +4,803 0.60% 2,721,900
2007-09-24 2007-09-20 2.707 1,008,597 +4,803 0.60% 2,729,999
2007-09-21 2007-09-19 2.977 1,003,794 +9,605 0.60% 2,988,699
2007-09-20 2007-09-18 2.707 994,189 -14,408 0.59% 2,691,001
2007-09-18 2007-09-14 2.436 1,008,597 -86,451 0.60% 2,456,999
2007-09-14 2007-09-12 1.853 1,095,048 -4,803 0.65% 2,029,199
2007-09-13 2007-09-11 1.874 1,099,851 -24,015 0.65% 2,060,999
2007-09-11 2007-09-07 1.916 1,123,866 -14,408 0.67% 2,152,801
2007-09-07 2007-09-05 1.936 1,138,274 -28,817 0.68% 2,204,100
2007-08-31 2007-08-29 1.916 1,167,091 -9,606 0.69% 2,235,600
2007-08-30 2007-08-28 1.999 1,176,697 +4,803 0.70% 2,352,000
2007-08-27 2007-08-23 2.207 1,171,894 +19,211 0.70% 2,586,400
2007-08-24 2007-08-22 2.124 1,152,683 -33,620 0.69% 2,448,001
2007-08-23 2007-08-21 2.186 1,186,303 +24,015 0.71% 2,593,501
2007-08-22 2007-08-20 1.874 1,162,288 +33,620 0.69% 2,177,999
2007-08-21 2007-08-17 1.562 1,128,668 -9,606 0.67% 1,762,499
2007-08-20 2007-08-16 1.645 1,138,274 +4,803 0.68% 1,872,300
2007-08-17 2007-08-15 2.207 1,133,471 +4,803 0.67% 2,501,599
2007-08-16 2007-08-14 2.269 1,128,668 -48,029 0.67% 2,561,499
2007-08-15 2007-08-13 2.228 1,176,697 -28,817 0.70% 2,621,500
2007-08-14 2007-08-10 2.499 1,205,514 +115,268 0.72% 3,012,000
2007-08-13 2007-08-09 2.478 1,090,246 -14,408 0.65% 2,701,301
2007-08-10 2007-08-08 1.562 1,104,654 -33,620 0.66% 1,725,000
2007-08-09 2007-08-07 1.353 1,138,274 +67,240 0.68% 1,540,500
2007-06-26 2007-06-22 1,071,034 0.64%

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