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 | 0.112 | 247,330 | +0 | 0.00% | 27,701 |
| 2025-10-13 | 2025-10-09 | 0.135 | 247,330 | +0 | 0.00% | 33,390 |
| 2025-10-10 | 2025-10-08 | 0.111 | 247,330 | +0 | 0.00% | 27,454 |
| 2025-10-09 | 2025-10-06 | 0.115 | 247,330 | +0 | 0.00% | 28,443 |
| 2025-10-08 | 2025-10-03 | 0.097 | 247,330 | +0 | 0.00% | 23,991 |
| 2025-10-06 | 2025-10-02 | 0.093 | 247,330 | +0 | 0.00% | 23,002 |
| 2025-10-03 | 2025-09-30 | 0.085 | 247,330 | +0 | 0.00% | 21,023 |
| 2025-10-02 | 2025-09-29 | 0.076 | 247,330 | +0 | 0.00% | 18,797 |
| 2025-09-30 | 2025-09-26 | 0.084 | 247,330 | +0 | 0.00% | 20,776 |
| 2025-09-29 | 2025-09-25 | 0.070 | 247,330 | -100 | 0.00% | 17,313 |
| 2025-07-29 | 2025-07-25 | 0.063 | 247,430 | -400 | 0.00% | 15,588 |
| 2025-03-21 | 2025-03-19 | 0.051 | 247,830 | -550 | 0.00% | 12,639 |
| 2024-07-12 | 2024-07-10 | 0.060 | 248,380 | -140,000 | 0.00% | 14,903 |
| 2024-06-03 | 2024-05-30 | 0.084 | 388,380 | +26,000 | 0.00% | 32,624 |
| 2024-04-17 | 2024-04-15 | 0.084 | 362,380 | -100 | 0.00% | 30,440 |
| 2024-03-12 | 2024-03-08 | 0.064 | 362,480 | +8,000 | 0.00% | 23,199 |
| 2024-03-05 | 2024-03-01 | 0.053 | 354,480 | +8,000 | 0.00% | 18,787 |
| 2023-07-11 | 2023-07-07 | 0.076 | 346,480 | -180 | 0.00% | 26,332 |
| 2022-08-22 | 2022-08-18 | 0.066 | 346,660 | +10,000 | 0.00% | 22,880 |
| 2022-08-12 | 2022-08-10 | 0.064 | 336,660 | +8,000 | 0.00% | 21,546 |
| 2022-04-28 | 2022-04-26 | 0.081 | 328,660 | -2,000 | 0.00% | 26,621 |
| 2022-04-21 | 2022-04-19 | 0.093 | 330,660 | -100,000 | 0.00% | 30,751 |
| 2021-11-16 | 2021-11-12 | 0.094 | 430,660 | +200,000 | 0.00% | 40,482 |
| 2021-09-15 | 2021-09-13 | 0.142 | 230,660 | +40,000 | 0.00% | 32,754 |
| 2021-09-08 | 2021-09-06 | 0.112 | 190,660 | +22,000 | 0.00% | 21,354 |
| 2021-09-07 | 2021-09-03 | 0.112 | 168,660 | +18,000 | 0.00% | 18,890 |
| 2021-04-15 | 2021-04-13 | 0.115 | 150,660 | -100 | 0.00% | 17,326 |
| 2021-03-11 | 2021-03-09 | 0.129 | 150,760 | -80 | 0.00% | 19,448 |
| 2021-01-15 | 2021-01-13 | 0.079 | 150,840 | -1,680,000 | 0.00% | 11,916 |
| 2021-01-08 | 2021-01-06 | 0.087 | 1,830,840 | +780,000 | 0.01% | 159,283 |
| 2021-01-06 | 2021-01-04 | 0.086 | 1,050,840 | +900,000 | 0.01% | 90,372 |
| 2020-11-26 | 2020-11-24 | 0.052 | 150,840 | -60,000 | 0.00% | 7,844 |
| 2020-11-20 | 2020-11-18 | 0.045 | 210,840 | -580 | 0.00% | 9,488 |
| 2019-04-01 | 2019-03-28 | 0.066 | 211,420 | -400 | 0.00% | 13,954 |
| 2018-11-08 | 2018-11-06 | 0.065 | 211,820 | -80 | 0.00% | 13,768 |
| 2017-12-14 | 2017-12-12 | 0.093 | 211,900 | -520 | 0.00% | 19,707 |
| 2017-12-11 | 2017-12-07 | 0.092 | 212,420 | -700 | 0.00% | 19,543 |
| 2017-11-03 | 2017-11-01 | 0.120 | 213,120 | -200 | 0.00% | 25,574 |
| 2017-05-31 | 2017-05-26 | 0.112 | 213,320 | -160 | 0.00% | 23,892 |
| 2017-05-10 | 2017-05-08 | 0.118 | 213,480 | -200 | 0.00% | 25,191 |
| 2017-04-13 | 2017-04-11 | 0.117 | 213,680 | -200 | 0.00% | 25,001 |
| 2016-12-20 | 2016-12-16 | 0.137 | 213,880 | -200 | 0.00% | 29,302 |
| 2016-09-28 | 2016-09-26 | 0.110 | 214,080 | -80 | 0.00% | 23,549 |
| 2016-07-28 | 2016-07-26 | 0.117 | 214,160 | -30,000 | 0.00% | 25,057 |
| 2015-11-30 | 2015-11-26 | 0.150 | 244,160 | -20,000 | 0.00% | 36,624 |
| 2015-08-11 | 2015-08-07 | 0.188 | 264,160 | -360 | 0.00% | 49,662 |
| 2015-04-15 | 2015-04-13 | 0.350 | 264,520 | -80 | 0.00% | 92,582 |
| 2015-03-18 | 2015-03-16 | 0.226 | 264,600 | -50,000 | 0.00% | 59,800 |
| 2015-03-16 | 2015-03-12 | 0.240 | 314,600 | +50,000 | 0.00% | 75,504 |
| 2014-12-12 | 2014-12-10 | 0.141 | 264,600 | -100 | 0.00% | 37,309 |
| 2014-12-05 | 2014-12-03 | 0.158 | 264,700 | -200 | 0.00% | 41,823 |
| 2013-11-29 | 2013-11-27 | 0.171 | 264,900 | -100 | 0.00% | 45,298 |
| 2013-11-19 | 2013-11-15 | 0.187 | 265,000 | -10,000 | 0.00% | 49,555 |
| 2013-09-23 | 2013-09-18 | 0.219 | 275,000 | -100 | 0.00% | 60,225 |
| 2013-07-04 | 2013-07-02 | 0.212 | 275,100 | -160 | 0.00% | 58,321 |
| 2013-04-02 | 2013-03-27 | 0.260 | 275,260 | -100 | 0.00% | 71,568 |
| 2013-03-28 | 2013-03-26 | 0.255 | 275,360 | -100 | 0.00% | 70,217 |
| 2013-03-11 | 2013-03-07 | 0.285 | 275,460 | -100 | 0.00% | 78,506 |
| 2013-01-03 | 2012-12-31 | 0.315 | 275,560 | -100 | 0.00% | 86,801 |
| 2012-12-07 | 2012-12-05 | 0.315 | 275,660 | -100 | 0.00% | 86,833 |
| 2012-06-21 | 2012-06-19 | 0.345 | 275,760 | -100 | 0.00% | 95,137 |
| 2012-05-30 | 2012-05-28 | 0.375 | 275,860 | -100 | 0.00% | 103,448 |
| 2011-07-11 | 2011-07-07 | 0.540 | 275,960 | +2,000 | 0.00% | 149,018 |
| 2011-07-08 | 2011-07-06 | 0.550 | 273,960 | +2,000 | 0.00% | 150,678 |
| 2011-03-17 | 2011-03-15 | 0.560 | 271,960 | -590 | 0.00% | 152,298 |
| 2010-10-12 | 2010-10-08 | 0.445 | 272,550 | -190 | 0.00% | 121,285 |
| 2010-07-27 | 2010-07-23 | 0.395 | 272,740 | -22,000 | 0.00% | 107,732 |
| 2010-07-09 | 2010-07-07 | 0.370 | 294,740 | -20,000 | 0.01% | 109,054 |
| 2010-06-21 | 2010-06-17 | 0.490 | 314,740 | -20,000 | 0.01% | 154,223 |
| 2010-05-14 | 2010-05-12 | 0.560 | 334,740 | -10,000 | 0.01% | 187,454 |
| 2010-05-06 | 2010-05-04 | 0.600 | 344,740 | +13,230 | 0.01% | 206,844 |
| 2010-04-09 | 2010-04-07 | 0.570 | 331,510 | -100 | 0.01% | 188,961 |
| 2010-01-26 | 2010-01-22 | 0.660 | 331,610 | -80 | 0.01% | 218,863 |
| 2009-10-15 | 2009-10-13 | 0.740 | 331,690 | -400,000 | 0.01% | 245,451 |
| 2009-10-12 | 2009-10-08 | 0.780 | 731,690 | -46,000 | 0.01% | 570,718 |
| 2009-10-02 | 2009-09-29 | 0.750 | 777,690 | +1,000 | 0.02% | 583,268 |
| 2009-09-28 | 2009-09-24 | 0.850 | 776,690 | -32,000 | 0.02% | 660,186 |
| 2009-09-21 | 2009-09-17 | 0.920 | 808,690 | +46,000 | 0.02% | 743,995 |
| 2009-09-08 | 2009-09-04 | 0.910 | 762,690 | -50,000 | 0.01% | 694,048 |
| 2009-09-02 | 2009-08-31 | 0.860 | 812,690 | -14,000 | 0.02% | 698,913 |
| 2009-08-20 | 2009-08-18 | 0.960 | 826,690 | +18,000 | 0.02% | 793,622 |
| 2009-08-18 | 2009-08-14 | 1.090 | 808,690 | +50,000 | 0.02% | 881,472 |
| 2009-08-06 | 2009-08-04 | 1.160 | 758,690 | +14,000 | 0.01% | 880,080 |
| 2009-08-05 | 2009-08-03 | 1.190 | 744,690 | +14,000 | 0.01% | 886,181 |
| 2009-07-31 | 2009-07-29 | 0.980 | 730,690 | -22,000 | 0.01% | 716,076 |
| 2009-06-22 | 2009-06-18 | 0.610 | 752,690 | -22,000 | 0.01% | 459,141 |
| 2009-06-19 | 2009-06-17 | 0.590 | 774,690 | +12,000 | 0.02% | 457,067 |
| 2009-06-18 | 2009-06-16 | 0.590 | 762,690 | +10,000 | 0.01% | 449,987 |
| 2009-06-12 | 2009-06-10 | 0.650 | 752,690 | -100,000 | 0.01% | 489,248 |
| 2009-06-05 | 2009-06-03 | 0.650 | 852,690 | -170,000 | 0.02% | 554,248 |
| 2009-06-03 | 2009-06-01 | 0.610 | 1,022,690 | -80,000 | 0.02% | 623,841 |
| 2009-05-29 | 2009-05-26 | 0.590 | 1,102,690 | -56,000 | 0.02% | 650,587 |
| 2009-05-26 | 2009-05-22 | 0.580 | 1,158,690 | +30,000 | 0.02% | 672,040 |
| 2009-05-25 | 2009-05-21 | 0.600 | 1,128,690 | -942,000 | 0.02% | 677,214 |
| 2009-05-22 | 2009-05-20 | 0.600 | 2,070,690 | +90,000 | 0.04% | 1,242,414 |
| 2009-05-21 | 2009-05-19 | 0.610 | 1,980,690 | -50,000 | 0.04% | 1,208,221 |
| 2009-05-20 | 2009-05-18 | 0.610 | 2,030,690 | -40,000 | 0.04% | 1,238,721 |
| 2009-05-15 | 2009-05-13 | 0.600 | 2,070,690 | -20,000 | 0.04% | 1,242,414 |
| 2009-05-12 | 2009-05-08 | 0.590 | 2,090,690 | -300,000 | 0.04% | 1,233,507 |
| 2009-05-11 | 2009-05-07 | 0.540 | 2,390,690 | -100,000 | 0.05% | 1,290,973 |
| 2009-05-08 | 2009-05-06 | 0.520 | 2,490,690 | -100,000 | 0.05% | 1,295,159 |
| 2009-04-29 | 2009-04-27 | 0.530 | 2,590,690 | -40,000 | 0.05% | 1,373,066 |
| 2009-04-24 | 2009-04-22 | 0.550 | 2,630,690 | +34,000 | 0.05% | 1,446,880 |
| 2009-04-23 | 2009-04-21 | 0.570 | 2,596,690 | -14,000 | 0.05% | 1,480,113 |
| 2009-04-22 | 2009-04-20 | 0.495 | 2,610,690 | +20,000 | 0.05% | 1,292,292 |
| 2009-04-06 | 2009-04-02 | 0.230 | 2,590,690 | -100,000 | 0.05% | 595,859 |
| 2009-01-08 | 2009-01-06 | 0.225 | 2,690,690 | -80 | 0.05% | 605,405 |
| 2008-12-15 | 2008-12-11 | 0.236 | 2,690,770 | +90,000 | 0.05% | 635,022 |
| 2008-08-27 | 2008-08-25 | 0.290 | 2,600,770 | -6,080 | 0.05% | 754,223 |
| 2008-08-20 | 2008-08-18 | 0.295 | 2,606,850 | -164,000 | 0.05% | 769,021 |
| 2008-08-19 | 2008-08-15 | 0.295 | 2,770,850 | -30,000 | 0.05% | 817,401 |
| 2008-08-14 | 2008-08-12 | 0.285 | 2,800,850 | -142,000 | 0.05% | 798,242 |
| 2008-08-11 | 2008-08-07 | 0.285 | 2,942,850 | -32,000 | 0.06% | 838,712 |
| 2008-08-05 | 2008-08-01 | 0.285 | 2,974,850 | +200,000 | 0.06% | 847,832 |
| 2008-08-04 | 2008-07-31 | 0.280 | 2,774,850 | +64,000 | 0.05% | 776,958 |
| 2008-08-01 | 2008-07-30 | 0.285 | 2,710,850 | -100,000 | 0.05% | 772,592 |
| 2008-07-28 | 2008-07-24 | 0.290 | 2,810,850 | +1,732,000 | 0.05% | 815,146 |
| 2008-06-19 | 2008-06-17 | 0.290 | 1,078,850 | -4,000 | 0.02% | 312,866 |
| 2008-06-12 | 2008-06-10 | 0.290 | 1,082,850 | +100,000 | 0.02% | 314,026 |
| 2008-05-28 | 2008-05-26 | 0.400 | 982,850 | -174,000 | 0.02% | 393,140 |
| 2008-05-27 | 2008-05-23 | 0.370 | 1,156,850 | +146,000 | 0.02% | 428,034 |
| 2008-05-26 | 2008-05-22 | 0.250 | 1,010,850 | +10,000 | 0.02% | 252,712 |
| 2008-05-23 | 2008-05-21 | 0.265 | 1,000,850 | +30,000 | 0.02% | 265,225 |
| 2008-05-22 | 2008-05-20 | 0.285 | 970,850 | +46,000 | 0.02% | 276,692 |
| 2008-05-21 | 2008-05-19 | 0.345 | 924,850 | +20,000 | 0.02% | 319,073 |
| 2008-05-09 | 2008-05-07 | 0.415 | 904,850 | +18,000 | 0.02% | 375,513 |
| 2008-03-04 | 2008-02-29 | 0.680 | 886,850 | +50,000 | 0.02% | 603,058 |
| 2008-02-22 | 2008-02-20 | 0.640 | 836,850 | -32,000 | 0.02% | 535,584 |
| 2008-02-20 | 2008-02-18 | 0.610 | 868,850 | +54,000 | 0.02% | 529,998 |
| 2008-01-30 | 2008-01-28 | 0.400 | 814,850 | +60,000 | 0.02% | 325,940 |
| 2008-01-29 | 2008-01-25 | 0.425 | 754,850 | +80,000 | 0.02% | 320,811 |
| 2008-01-24 | 2008-01-22 | 0.400 | 674,850 | +20,000 | 0.02% | 269,940 |
| 2007-12-19 | 2007-12-17 | 0.780 | 654,850 | +8,000 | 0.02% | 510,783 |
| 2007-12-13 | 2007-12-11 | 0.890 | 646,850 | +8,000 | 0.02% | 575,696 |
| 2007-12-06 | 2007-12-04 | 1.050 | 638,850 | +6,000 | 0.02% | 670,792 |
| 2007-10-22 | 2007-10-17 | 1.090 | 632,850 | -10,000 | 0.02% | 689,806 |
| 2007-09-28 | 2007-09-25 | 1.270 | 642,850 | -20,000 | 0.02% | 816,420 |
| 2007-09-25 | 2007-09-21 | 1.320 | 662,850 | -160,000 | 0.02% | 874,962 |
| 2007-09-21 | 2007-09-19 | 1.400 | 822,850 | -20,000 | 0.03% | 1,151,990 |
| 2007-09-20 | 2007-09-18 | 1.400 | 842,850 | +10,000 | 0.03% | 1,179,990 |
| 2007-09-14 | 2007-09-12 | 1.450 | 832,850 | +14,000 | 0.03% | 1,207,632 |
| 2007-09-10 | 2007-09-06 | 1.170 | 818,850 | -14,000 | 0.03% | 958,054 |
| 2007-09-05 | 2007-09-03 | 1.160 | 832,850 | -110,000 | 0.03% | 966,106 |
| 2007-08-29 | 2007-08-27 | 1.260 | 942,850 | +6,000 | 0.03% | 1,187,991 |
| 2007-08-16 | 2007-08-14 | 1.170 | 936,850 | +10,000 | 0.03% | 1,096,114 |
| 2007-08-03 | 2007-08-01 | 1.880 | 926,850 | +4,000 | 0.03% | 1,742,478 |
| 2007-07-27 | 2007-07-25 | 1.790 | 922,850 | +140,000 | 0.03% | 1,651,902 |
| 2007-07-24 | 2007-07-20 | 1.700 | 782,850 | -10,000 | 0.03% | 1,330,845 |
| 2007-07-17 | 2007-07-13 | 1.860 | 792,850 | +10,000 | 0.03% | 1,474,701 |
| 2007-07-06 | 2007-07-04 | 1.420 | 782,850 | +30,000 | 0.03% | 1,111,647 |
| 2007-07-04 | 2007-06-29 | 1.380 | 752,850 | -100 | 0.02% | 1,038,933 |
| 2007-06-27 | 2007-06-25 | 1.400 | 752,950 | -20,000 | 0.02% | 1,054,130 |
| 2007-06-26 | 2007-06-22 | 1.420 | 772,950 | 0.02% | 1,097,589 |
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