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 | 0.127 | 69,000 | +0 | 0.00% | 8,763 |
| 2025-10-13 | 2025-10-09 | 0.125 | 69,000 | +0 | 0.00% | 8,625 |
| 2025-10-10 | 2025-10-08 | 0.125 | 69,000 | +0 | 0.00% | 8,625 |
| 2025-10-09 | 2025-10-06 | 0.124 | 69,000 | +0 | 0.00% | 8,556 |
| 2025-10-08 | 2025-10-03 | 0.122 | 69,000 | +0 | 0.00% | 8,418 |
| 2025-10-06 | 2025-10-02 | 0.124 | 69,000 | +0 | 0.00% | 8,556 |
| 2025-10-03 | 2025-09-30 | 0.124 | 69,000 | +0 | 0.00% | 8,556 |
| 2025-10-02 | 2025-09-29 | 0.123 | 69,000 | +0 | 0.00% | 8,487 |
| 2025-09-30 | 2025-09-26 | 0.130 | 69,000 | +0 | 0.00% | 8,970 |
| 2025-09-29 | 2025-09-25 | 0.133 | 69,000 | +0 | 0.00% | 9,177 |
| 2025-09-26 | 2025-09-24 | 0.128 | 69,000 | +0 | 0.00% | 8,832 |
| 2025-09-25 | 2025-09-23 | 0.125 | 69,000 | -200,000 | 0.00% | 8,625 |
| 2025-08-07 | 2025-08-05 | 0.126 | 269,000 | -32,000 | 0.01% | 33,894 |
| 2025-08-01 | 2025-07-30 | 0.122 | 301,000 | +1,000 | 0.01% | 36,722 |
| 2025-07-11 | 2025-07-09 | 0.122 | 300,000 | -116,000 | 0.01% | 36,600 |
| 2025-06-26 | 2025-06-24 | 0.113 | 416,000 | +6,000 | 0.01% | 47,008 |
| 2025-06-24 | 2025-06-20 | 0.110 | 410,000 | +60,000 | 0.01% | 45,100 |
| 2025-06-20 | 2025-06-18 | 0.113 | 350,000 | -50,000 | 0.01% | 39,550 |
| 2025-06-18 | 2025-06-16 | 0.110 | 400,000 | +50,000 | 0.01% | 44,000 |
| 2025-06-09 | 2025-06-05 | 0.110 | 350,000 | +50,000 | 0.01% | 38,500 |
| 2025-06-04 | 2025-06-02 | 0.110 | 300,000 | +2,000 | 0.01% | 33,000 |
| 2025-05-26 | 2025-05-22 | 0.116 | 298,000 | +8,054 | 0.01% | 34,609 |
| 2025-05-06 | 2025-04-30 | 0.113 | 289,946 | +48,649 | 0.01% | 32,780 |
| 2024-12-17 | 2024-12-13 | 0.113 | 241,297 | +58,378 | 0.01% | 27,280 |
| 2024-10-22 | 2024-10-18 | 0.144 | 182,919 | -9,730 | 0.00% | 26,320 |
| 2024-09-11 | 2024-09-09 | 0.132 | 192,649 | -48,648 | 0.00% | 25,344 |
| 2024-09-05 | 2024-09-03 | 0.126 | 241,297 | -48,649 | 0.01% | 30,504 |
| 2024-07-02 | 2024-06-27 | 0.121 | 289,946 | +99,243 | 0.01% | 35,164 |
| 2024-06-03 | 2024-05-30 | 0.129 | 190,703 | +14,595 | 0.00% | 24,696 |
| 2024-05-24 | 2024-05-22 | 0.144 | 176,108 | +5,180 | 0.00% | 25,362 |
| 2024-05-14 | 2024-05-10 | 0.148 | 170,928 | -1,889 | 0.00% | 25,340 |
| 2024-05-10 | 2024-05-08 | 0.143 | 172,817 | +39,663 | 0.00% | 24,705 |
| 2023-05-24 | 2023-05-22 | 0.131 | 133,154 | +3,301 | 0.00% | 17,495 |
| 2022-05-26 | 2022-05-24 | 0.155 | 129,853 | +2,803 | 0.00% | 20,175 |
| 2022-03-22 | 2022-03-18 | 0.142 | 127,050 | -36,043 | 0.00% | 18,048 |
| 2022-03-17 | 2022-03-15 | 0.129 | 163,093 | +36,043 | 0.00% | 20,996 |
| 2021-12-14 | 2021-12-10 | 0.199 | 127,050 | -36,043 | 0.00% | 25,239 |
| 2021-12-02 | 2021-11-30 | 0.179 | 163,093 | +901 | 0.00% | 29,141 |
| 2021-11-29 | 2021-11-25 | 0.186 | 162,192 | -36,042 | 0.00% | 30,240 |
| 2021-11-18 | 2021-11-16 | 0.155 | 198,234 | +36,042 | 0.01% | 30,800 |
| 2021-07-13 | 2021-07-09 | 0.149 | 162,192 | +41,449 | 0.00% | 24,120 |
| 2021-01-04 | 2020-12-29 | 0.137 | 120,743 | -901 | 0.00% | 16,482 |
| 2020-12-30 | 2020-12-28 | 0.127 | 121,644 | +45,053 | 0.00% | 15,390 |
| 2020-07-16 | 2020-07-14 | 0.150 | 76,591 | +22,527 | 0.00% | 11,475 |
| 2020-07-14 | 2020-07-10 | 0.168 | 54,064 | -22,527 | 0.00% | 9,060 |
| 2020-04-08 | 2020-04-06 | 0.111 | 76,591 | -765,906 | 0.00% | 8,500 |
| 2020-03-30 | 2020-03-26 | 0.117 | 842,497 | +13,516 | 0.02% | 98,175 |
| 2019-04-26 | 2019-04-24 | 0.170 | 828,981 | +18,022 | 0.02% | 140,760 |
| 2019-03-12 | 2019-03-08 | 0.178 | 810,959 | +18,021 | 0.02% | 144,000 |
| 2018-09-27 | 2018-09-24 | 0.176 | 792,938 | +21,145 | 0.03% | 139,233 |
| 2016-09-27 | 2016-09-23 | 0.302 | 771,793 | +254,341 | 0.03% | 233,200 |
| 2016-07-28 | 2016-07-26 | 0.291 | 517,452 | +350,815 | 0.02% | 150,450 |
| 2015-07-02 | 2015-06-29 | 0.855 | 166,637 | +10,524 | 0.01% | 142,500 |
| 2015-06-30 | 2015-06-26 | 0.981 | 156,113 | +7,017 | 0.01% | 153,080 |
| 2015-06-26 | 2015-06-24 | 1.038 | 149,096 | -8,771 | 0.01% | 154,700 |
| 2015-06-22 | 2015-06-18 | 1.140 | 157,867 | -8,770 | 0.02% | 180,000 |
| 2015-05-05 | 2015-04-30 | 0.946 | 166,637 | -48,237 | 0.02% | 157,700 |
| 2015-04-22 | 2015-04-20 | 0.867 | 214,874 | -78,934 | 0.02% | 186,200 |
| 2015-04-20 | 2015-04-16 | 0.696 | 293,808 | +78,934 | 0.03% | 204,350 |
| 2015-03-27 | 2015-03-25 | 0.507 | 214,874 | +52,622 | 0.02% | 109,025 |
| 2014-08-08 | 2014-08-06 | 0.507 | 162,252 | -43,852 | 0.02% | 82,325 |
| 2014-06-12 | 2014-06-10 | 0.331 | 206,104 | +61,393 | 0.02% | 68,150 |
| 2013-11-20 | 2013-11-18 | 0.450 | 144,711 | +26,311 | 0.01% | 65,175 |
| 2013-09-11 | 2013-09-09 | 0.467 | 118,400 | +30,696 | 0.01% | 55,350 |
| 2013-05-14 | 2013-05-10 | 0.570 | 87,704 | -35,081 | 0.01% | 50,000 |
| 2013-05-09 | 2013-05-07 | 0.542 | 122,785 | -6,140 | 0.01% | 66,500 |
| 2013-04-23 | 2013-04-19 | 0.490 | 128,925 | -24,557 | 0.01% | 63,210 |
| 2013-04-15 | 2013-04-11 | 0.456 | 153,482 | -8,770 | 0.02% | 70,000 |
| 2013-02-25 | 2013-02-21 | 0.433 | 162,252 | +17,541 | 0.02% | 70,300 |
| 2013-01-08 | 2013-01-04 | 0.416 | 144,711 | -877 | 0.01% | 60,225 |
| 2012-12-18 | 2012-12-14 | 0.433 | 145,588 | +19,295 | 0.01% | 63,080 |
| 2012-09-13 | 2012-09-11 | 0.302 | 126,293 | -30,697 | 0.01% | 38,160 |
| 2012-07-25 | 2012-07-23 | 0.325 | 156,990 | +27,188 | 0.02% | 51,015 |
| 2012-06-18 | 2012-06-14 | 0.336 | 129,802 | -87,703 | 0.01% | 43,660 |
| 2012-04-13 | 2012-04-11 | 0.353 | 217,505 | -877 | 0.02% | 76,880 |
| 2012-03-02 | 2012-02-29 | 0.376 | 218,382 | -19,295 | 0.02% | 82,170 |
| 2012-01-20 | 2012-01-18 | 0.314 | 237,677 | -877 | 0.02% | 74,525 |
| 2011-10-14 | 2011-10-12 | 0.308 | 238,554 | +19,295 | 0.02% | 73,440 |
| 2011-08-04 | 2011-08-02 | 0.399 | 219,259 | -877 | 0.02% | 87,500 |
| 2011-04-20 | 2011-04-18 | 0.479 | 220,136 | +2,631 | 0.02% | 105,420 |
| 2011-02-16 | 2011-02-14 | 0.559 | 217,505 | -26,311 | 0.02% | 121,520 |
| 2011-02-11 | 2011-02-09 | 0.553 | 243,816 | -95,597 | 0.02% | 134,830 |
| 2011-02-08 | 2011-02-02 | 0.564 | 339,413 | -105,245 | 0.03% | 191,565 |
| 2010-10-15 | 2010-10-13 | 0.616 | 444,658 | -70,163 | 0.04% | 273,780 |
| 2010-10-14 | 2010-10-12 | 0.650 | 514,821 | +32,450 | 0.05% | 334,590 |
| 2010-10-04 | 2010-09-29 | 0.593 | 482,371 | +17,541 | 0.05% | 286,000 |
| 2010-09-06 | 2010-09-02 | 0.559 | 464,830 | +14,910 | 0.05% | 259,700 |
| 2010-08-27 | 2010-08-25 | 0.582 | 449,920 | -17,541 | 0.04% | 261,630 |
| 2010-08-16 | 2010-08-12 | 0.593 | 467,461 | +48,237 | 0.05% | 277,160 |
| 2010-07-19 | 2010-07-15 | 0.559 | 419,224 | -8,770 | 0.04% | 234,220 |
| 2010-06-21 | 2010-06-17 | 0.604 | 427,994 | -78,934 | 0.04% | 258,640 |
| 2010-05-14 | 2010-05-12 | 0.741 | 506,928 | +78,934 | 0.05% | 375,700 |
| 2010-05-04 | 2010-04-30 | 0.878 | 427,994 | -8,771 | 0.04% | 375,760 |
| 2010-04-30 | 2010-04-28 | 0.912 | 436,765 | +26,311 | 0.04% | 398,400 |
| 2010-04-22 | 2010-04-20 | 0.912 | 410,454 | +26,312 | 0.04% | 374,400 |
| 2010-04-21 | 2010-04-19 | 0.924 | 384,142 | +43,851 | 0.04% | 354,780 |
| 2010-04-20 | 2010-04-16 | 1.026 | 340,291 | -6,139 | 0.03% | 349,200 |
| 2010-04-19 | 2010-04-15 | 0.844 | 346,430 | -7,016 | 0.03% | 292,300 |
| 2010-03-26 | 2010-03-24 | 0.741 | 353,446 | -7,016 | 0.03% | 261,950 |
| 2010-03-19 | 2010-03-17 | 0.741 | 360,462 | +28,942 | 0.04% | 267,150 |
| 2010-03-18 | 2010-03-16 | 0.764 | 331,520 | -12,279 | 0.03% | 253,260 |
| 2010-03-05 | 2010-03-03 | 0.730 | 343,799 | -16,663 | 0.03% | 250,880 |
| 2010-03-04 | 2010-03-02 | 0.730 | 360,462 | +12,278 | 0.04% | 263,040 |
| 2010-03-01 | 2010-02-25 | 0.650 | 348,184 | +16,664 | 0.03% | 226,290 |
| 2010-02-26 | 2010-02-24 | 0.684 | 331,520 | -17,541 | 0.03% | 226,800 |
| 2010-01-27 | 2010-01-25 | 0.530 | 349,061 | +17,541 | 0.03% | 185,070 |
| 2009-11-13 | 2009-11-11 | 0.513 | 331,520 | -35,082 | 0.03% | 170,100 |
| 2009-07-28 | 2009-07-24 | 0.502 | 366,602 | -133,309 | 0.04% | 183,920 |
| 2009-07-20 | 2009-07-16 | 0.513 | 499,911 | -42,098 | 0.05% | 256,500 |
| 2009-07-14 | 2009-07-10 | 0.536 | 542,009 | -87,704 | 0.05% | 290,460 |
| 2009-07-09 | 2009-07-07 | 0.536 | 629,713 | -87,704 | 0.06% | 337,460 |
| 2009-07-03 | 2009-06-30 | 0.542 | 717,417 | -8,770 | 0.07% | 388,550 |
| 2009-06-17 | 2009-06-15 | 0.559 | 726,187 | -5,262 | 0.07% | 405,720 |
| 2009-06-09 | 2009-06-05 | 0.650 | 731,449 | +52,622 | 0.07% | 475,380 |
| 2009-06-08 | 2009-06-04 | 0.627 | 678,827 | +17,541 | 0.07% | 425,700 |
| 2009-05-22 | 2009-05-20 | 0.422 | 661,286 | -5,262 | 0.07% | 278,980 |
| 2009-05-21 | 2009-05-19 | 0.399 | 666,548 | -38,590 | 0.07% | 266,000 |
| 2009-05-20 | 2009-05-18 | 0.422 | 705,138 | +8,770 | 0.07% | 297,480 |
| 2009-05-18 | 2009-05-14 | 0.399 | 696,368 | +17,541 | 0.07% | 277,900 |
| 2009-05-13 | 2009-05-11 | 0.410 | 678,827 | +17,541 | 0.07% | 278,640 |
| 2009-03-23 | 2009-03-19 | 0.273 | 661,286 | +43,852 | 0.07% | 180,206 |
| 2009-03-16 | 2009-03-12 | 0.261 | 617,434 | +87,703 | 0.06% | 161,216 |
| 2008-08-18 | 2008-08-14 | 0.593 | 529,731 | -8,770 | 0.05% | 314,080 |
| 2008-05-20 | 2008-05-16 | 0.775 | 538,501 | -67,532 | 0.05% | 417,520 |
| 2008-05-19 | 2008-05-15 | 0.753 | 606,033 | -72,794 | 0.06% | 456,060 |
| 2008-05-16 | 2008-05-14 | 0.753 | 678,827 | -35,081 | 0.07% | 510,840 |
| 2008-04-21 | 2008-04-17 | 0.696 | 713,908 | -35,082 | 0.07% | 496,540 |
| 2008-04-09 | 2008-04-07 | 0.764 | 748,990 | -145,588 | 0.07% | 572,180 |
| 2008-04-08 | 2008-04-03 | 0.753 | 894,578 | -7,017 | 0.09% | 673,200 |
| 2008-03-07 | 2008-03-05 | 0.832 | 901,595 | -7,893 | 0.09% | 750,440 |
| 2008-01-11 | 2008-01-09 | 0.844 | 909,488 | -87,704 | 0.09% | 767,380 |
| 2008-01-08 | 2008-01-04 | 0.810 | 997,192 | -8,770 | 0.10% | 807,270 |
| 2007-11-21 | 2007-11-19 | 0.867 | 1,005,962 | +14,033 | 0.10% | 871,720 |
| 2007-11-06 | 2007-11-02 | 0.958 | 991,929 | +35,081 | 0.10% | 950,040 |
| 2007-11-05 | 2007-11-01 | 1.003 | 956,848 | +8,771 | 0.09% | 960,080 |
| 2007-10-22 | 2007-10-17 | 0.912 | 948,077 | +8,770 | 0.09% | 864,800 |
| 2007-10-08 | 2007-10-04 | 0.878 | 939,307 | +8,770 | 0.09% | 824,670 |
| 2007-10-05 | 2007-10-03 | 0.867 | 930,537 | +8,771 | 0.09% | 806,360 |
| 2007-10-04 | 2007-10-02 | 0.946 | 921,766 | -17,541 | 0.09% | 872,330 |
| 2007-10-03 | 2007-09-28 | 0.935 | 939,307 | +324,504 | 0.09% | 878,220 |
| 2007-10-02 | 2007-09-27 | 0.981 | 614,803 | +8,770 | 0.06% | 602,860 |
| 2007-09-28 | 2007-09-25 | 0.969 | 606,033 | +129,802 | 0.06% | 587,350 |
| 2007-09-20 | 2007-09-18 | 0.912 | 476,231 | -17,541 | 0.05% | 434,400 |
| 2007-09-13 | 2007-09-11 | 0.901 | 493,772 | -8,770 | 0.05% | 444,770 |
| 2007-09-04 | 2007-08-31 | 1.026 | 502,542 | +17,540 | 0.05% | 515,700 |
| 2007-08-29 | 2007-08-27 | 1.060 | 485,002 | +8,771 | 0.05% | 514,290 |
| 2007-07-25 | 2007-07-23 | 1.152 | 476,231 | +5,262 | 0.05% | 548,430 |
| 2007-07-17 | 2007-07-13 | 1.129 | 470,969 | -26,311 | 0.05% | 531,630 |
| 2007-07-09 | 2007-07-05 | 1.083 | 497,280 | -43,852 | 0.05% | 538,650 |
| 2007-07-04 | 2007-06-29 | 1.003 | 541,132 | +7,016 | 0.05% | 542,960 |
| 2007-06-27 | 2007-06-25 | 1.049 | 534,116 | -8,770 | 0.05% | 560,280 |
| 2007-06-26 | 2007-06-22 | 1.072 | 542,886 | 0.05% | 581,860 |
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