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 | 0.207 | 62,000 | +0 | 0.00% | 12,834 |
| 2025-10-13 | 2025-10-09 | 0.207 | 62,000 | +0 | 0.00% | 12,834 |
| 2025-10-10 | 2025-10-08 | 0.207 | 62,000 | +0 | 0.00% | 12,834 |
| 2025-10-09 | 2025-10-06 | 0.207 | 62,000 | +0 | 0.00% | 12,834 |
| 2025-10-08 | 2025-10-03 | 0.207 | 62,000 | +0 | 0.00% | 12,834 |
| 2025-10-06 | 2025-10-02 | 0.207 | 62,000 | +0 | 0.00% | 12,834 |
| 2025-10-03 | 2025-09-30 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-10-02 | 2025-09-29 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-09-30 | 2025-09-26 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-09-29 | 2025-09-25 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-09-26 | 2025-09-24 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-09-25 | 2025-09-23 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-09-24 | 2025-09-22 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-09-23 | 2025-09-19 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-09-22 | 2025-09-18 | 0.208 | 62,000 | +0 | 0.00% | 12,896 |
| 2025-09-19 | 2025-09-17 | 0.203 | 62,000 | +0 | 0.00% | 12,586 |
| 2025-09-18 | 2025-09-16 | 0.202 | 62,000 | +0 | 0.00% | 12,524 |
| 2025-09-17 | 2025-09-15 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-09-16 | 2025-09-12 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-09-15 | 2025-09-11 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-09-12 | 2025-09-10 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-09-11 | 2025-09-09 | 0.200 | 62,000 | +0 | 0.00% | 12,400 |
| 2025-09-10 | 2025-09-08 | 0.192 | 62,000 | +0 | 0.00% | 11,904 |
| 2025-09-09 | 2025-09-05 | 0.195 | 62,000 | +0 | 0.00% | 12,090 |
| 2025-09-08 | 2025-09-04 | 0.195 | 62,000 | +0 | 0.00% | 12,090 |
| 2025-09-05 | 2025-09-03 | 0.195 | 62,000 | +0 | 0.00% | 12,090 |
| 2025-09-04 | 2025-09-02 | 0.195 | 62,000 | +0 | 0.00% | 12,090 |
| 2025-09-03 | 2025-09-01 | 0.185 | 62,000 | +0 | 0.00% | 11,470 |
| 2025-09-02 | 2025-08-29 | 0.196 | 62,000 | +0 | 0.00% | 12,152 |
| 2025-09-01 | 2025-08-28 | 0.196 | 62,000 | +0 | 0.00% | 12,152 |
| 2025-08-29 | 2025-08-27 | 0.196 | 62,000 | +0 | 0.00% | 12,152 |
| 2025-08-28 | 2025-08-26 | 0.198 | 62,000 | +4,000 | 0.00% | 12,276 |
| 2025-06-16 | 2025-06-12 | 0.217 | 58,000 | +2,162 | 0.00% | 12,591 |
| 2024-06-18 | 2024-06-14 | 0.198 | 55,838 | +3,683 | 0.00% | 11,053 |
| 2023-06-16 | 2023-06-14 | 0.270 | 52,155 | +2,667 | 0.00% | 14,059 |
| 2022-06-16 | 2022-06-14 | 0.348 | 49,488 | +2,033 | 0.00% | 17,238 |
| 2021-06-17 | 2021-06-15 | 0.401 | 47,455 | +1,149 | 0.00% | 19,021 |
| 2020-07-09 | 2020-07-07 | 0.373 | 46,306 | +1,179 | 0.00% | 17,259 |
| 2019-12-06 | 2019-12-04 | 0.472 | 45,127 | +1,527 | 0.00% | 21,311 |
| 2019-06-18 | 2019-06-14 | 0.503 | 43,600 | +910 | 0.00% | 21,917 |
| 2018-12-12 | 2018-12-10 | 0.557 | 42,690 | +1,526 | 0.00% | 23,759 |
| 2018-06-15 | 2018-06-13 | 1.050 | 41,164 | +842 | 0.00% | 43,225 |
| 2017-12-11 | 2017-12-07 | 1.296 | 40,322 | +927 | 0.00% | 52,241 |
| 2017-06-16 | 2017-06-14 | 1.572 | 39,395 | +1,036 | 0.00% | 61,948 |
| 2016-12-13 | 2016-12-09 | 1.799 | 38,359 | +956 | 0.00% | 68,999 |
| 2016-06-21 | 2016-06-17 | 2.076 | 37,403 | +1,356 | 0.00% | 77,635 |
| 2015-12-08 | 2015-12-04 | 1.915 | 36,047 | +1,215 | 0.00% | 69,027 |
| 2015-08-07 | 2015-08-05 | 1.998 | 34,832 | -6,005 | 0.00% | 69,600 |
| 2015-07-08 | 2015-07-06 | 2.398 | 40,837 | +1,131 | 0.00% | 97,911 |
| 2014-12-15 | 2014-12-11 | 3.364 | 39,706 | +697 | 0.00% | 133,583 |
| 2014-07-09 | 2014-07-07 | 3.772 | 39,009 | +974 | 0.00% | 147,155 |
| 2013-12-13 | 2013-12-11 | 4.254 | 38,035 | +953 | 0.00% | 161,816 |
| 2013-08-27 | 2013-08-23 | 5.226 | 37,082 | +5,454 | 0.00% | 193,802 |
| 2013-07-10 | 2013-07-08 | 5.650 | 31,628 | +830 | 0.00% | 178,691 |
| 2012-12-13 | 2012-12-11 | 4.903 | 30,798 | +630 | 0.00% | 150,990 |
| 2012-11-06 | 2012-11-02 | 10.220 | 30,168 | +7,468 | 0.00% | 308,329 |
| 2012-10-31 | 2012-10-29 | 10.093 | 22,700 | +3,914 | 0.00% | 229,103 |
| 2012-09-18 | 2012-09-14 | 9.531 | 18,786 | +3,914 | 0.00% | 179,040 |
| 2012-06-12 | 2012-06-08 | 7.060 | 14,872 | +608 | 0.00% | 104,990 |
| 2011-12-08 | 2011-12-06 | 6.509 | 14,264 | +370 | 0.00% | 92,851 |
| 2011-09-12 | 2011-09-08 | 7.881 | 13,894 | +152 | 0.00% | 109,501 |
| 2011-06-29 | 2011-06-27 | 8.828 | 13,742 | +398 | 0.00% | 121,314 |
| 2010-12-14 | 2010-12-10 | 5.964 | 13,344 | +410 | 0.00% | 79,586 |
| 2010-11-23 | 2010-11-19 | 6.111 | 12,934 | +12,934 | 0.00% | 79,040 |
| 2007-06-26 | 2007-06-22 | 6.503 | 0 |
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