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 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-02 | 2025-09-29 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-29 | 2025-09-25 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-26 | 2025-09-24 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-25 | 2025-09-23 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-24 | 2025-09-22 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-23 | 2025-09-19 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-22 | 2025-09-18 | 0.671 | 10,000 | +0 | 0.00% | 6,715 |
| 2025-09-19 | 2025-09-17 | 0.682 | 10,000 | +469 | 0.00% | 6,820 |
| 2025-09-18 | 2025-09-16 | 0.661 | 9,531 | +0 | 0.00% | 6,300 |
| 2025-09-17 | 2025-09-15 | 0.661 | 9,531 | +0 | 0.00% | 6,300 |
| 2025-09-16 | 2025-09-12 | 0.661 | 9,531 | +0 | 0.00% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.661 | 9,531 | +0 | 0.00% | 6,300 |
| 2025-09-12 | 2025-09-10 | 0.671 | 9,531 | -3,813 | 0.00% | 6,400 |
| 2025-09-11 | 2025-09-09 | 0.650 | 13,344 | -3,812 | 0.00% | 8,680 |
| 2025-07-28 | 2025-07-24 | 0.504 | 17,156 | +7,625 | 0.00% | 8,640 |
| 2025-06-11 | 2025-06-09 | 0.462 | 9,531 | +3,812 | 0.00% | 4,400 |
| 2025-06-09 | 2025-06-05 | 0.490 | 5,719 | +395 | 0.00% | 2,803 |
| 2024-09-20 | 2024-09-17 | 0.531 | 5,324 | +355 | 0.00% | 2,828 |
| 2024-06-07 | 2024-06-05 | 0.750 | 4,969 | +168 | 0.00% | 3,726 |
| 2023-09-25 | 2023-09-21 | 0.763 | 4,801 | +163 | 0.00% | 3,664 |
| 2023-06-06 | 2023-06-02 | 0.829 | 4,638 | +149 | 0.00% | 3,844 |
| 2022-10-24 | 2022-10-20 | 0.359 | 4,489 | -3,531 | 0.00% | 1,612 |
| 2022-09-26 | 2022-09-22 | 0.374 | 8,020 | -321 | 0.00% | 3,000 |
| 2021-09-24 | 2021-09-21 | 0.439 | 8,341 | -274 | 0.00% | 3,660 |
| 2021-06-08 | 2021-06-04 | 0.522 | 8,615 | -459 | 0.00% | 4,500 |
| 2021-05-21 | 2021-05-18 | 0.529 | 9,074 | +1,512 | 0.00% | 4,800 |
| 2021-05-20 | 2021-05-17 | 0.529 | 7,562 | +7,562 | 0.00% | 4,000 |
| 2019-08-28 | 2019-08-26 | 0.604 | 0 | -779 | ||
| 2019-03-26 | 2019-03-22 | 1.477 | 779 | +779 | 0.00% | 1,151 |
| 2018-11-21 | 2018-11-19 | 1.477 | 0 | -7,008 | ||
| 2018-10-15 | 2018-10-11 | 1.798 | 7,008 | -3,114 | 0.00% | 12,601 |
| 2018-06-19 | 2018-06-14 | 2.569 | 10,122 | -7,787 | 0.00% | 25,999 |
| 2018-06-14 | 2018-06-12 | 2.594 | 17,909 | -8,565 | 0.00% | 46,461 |
| 2018-06-11 | 2018-06-07 | 2.723 | 26,474 | -621 | 0.00% | 72,089 |
| 2018-04-18 | 2018-04-16 | 3.250 | 27,095 | -19,126 | 0.00% | 88,060 |
| 2018-04-17 | 2018-04-13 | 3.313 | 46,221 | -4,781 | 0.01% | 153,120 |
| 2018-03-21 | 2018-03-19 | 3.451 | 51,002 | +10,359 | 0.01% | 175,998 |
| 2018-03-20 | 2018-03-16 | 3.288 | 40,643 | +1,594 | 0.01% | 133,621 |
| 2018-03-02 | 2018-02-28 | 3.137 | 39,049 | -4,781 | 0.01% | 122,501 |
| 2018-02-08 | 2018-02-06 | 3.175 | 43,830 | +7,172 | 0.01% | 139,149 |
| 2018-02-02 | 2018-01-31 | 3.376 | 36,658 | +5,578 | 0.00% | 123,740 |
| 2018-02-01 | 2018-01-30 | 3.401 | 31,080 | +4,782 | 0.00% | 105,691 |
| 2017-09-15 | 2017-09-13 | 3.376 | 26,298 | -293 | 0.00% | 88,770 |
| 2017-08-11 | 2017-08-09 | 3.512 | 26,591 | -3,224 | 0.00% | 93,388 |
| 2017-07-25 | 2017-07-21 | 3.649 | 29,815 | +3,224 | 0.00% | 108,781 |
| 2017-07-21 | 2017-07-19 | 3.065 | 26,591 | -1,612 | 0.00% | 81,509 |
| 2017-07-20 | 2017-07-18 | 3.127 | 28,203 | -4,029 | 0.00% | 88,200 |
| 2017-07-18 | 2017-07-14 | 3.152 | 32,232 | -1,612 | 0.00% | 101,600 |
| 2017-07-17 | 2017-07-13 | 3.115 | 33,844 | -4,834 | 0.00% | 105,421 |
| 2017-07-10 | 2017-07-06 | 3.028 | 38,678 | -1,612 | 0.01% | 117,119 |
| 2017-07-06 | 2017-07-04 | 3.115 | 40,290 | -6,446 | 0.01% | 125,500 |
| 2017-06-27 | 2017-06-23 | 3.400 | 46,736 | -4,029 | 0.01% | 158,918 |
| 2017-06-23 | 2017-06-21 | 3.537 | 50,765 | +38,678 | 0.01% | 179,548 |
| 2017-06-19 | 2017-06-15 | 3.649 | 12,087 | -3,223 | 0.00% | 44,100 |
| 2017-06-15 | 2017-06-13 | 3.599 | 15,310 | -1,612 | 0.00% | 55,099 |
| 2017-06-14 | 2017-06-12 | 3.686 | 16,922 | -3,223 | 0.00% | 62,371 |
| 2017-06-13 | 2017-06-09 | 3.698 | 20,145 | +1,612 | 0.00% | 74,500 |
| 2017-06-07 | 2017-06-05 | 3.773 | 18,533 | -29,815 | 0.00% | 69,918 |
| 2017-06-05 | 2017-06-01 | 7.301 | 48,348 | +7,666 | 0.01% | 352,970 |
| 2017-05-22 | 2017-05-18 | 7.050 | 40,682 | +10,171 | 0.01% | 286,803 |
| 2017-05-15 | 2017-05-11 | 6.961 | 30,511 | -448 | 0.01% | 212,399 |
| 2017-04-24 | 2017-04-20 | 7.109 | 30,959 | +3,390 | 0.01% | 220,084 |
| 2017-04-21 | 2017-04-19 | 7.094 | 27,569 | +6,781 | 0.01% | 195,578 |
| 2017-04-13 | 2017-04-11 | 7.094 | 20,788 | +3,390 | 0.01% | 147,473 |
| 2017-04-11 | 2017-04-07 | 7.138 | 17,398 | +3,390 | 0.00% | 124,193 |
| 2017-04-10 | 2017-04-06 | 7.065 | 14,008 | -2,034 | 0.00% | 98,961 |
| 2017-04-07 | 2017-04-05 | 7.271 | 16,042 | +7,458 | 0.00% | 116,643 |
| 2017-04-05 | 2017-03-31 | 7.035 | 8,584 | +1,356 | 0.00% | 60,390 |
| 2017-03-20 | 2017-03-16 | 6.312 | 7,228 | +1,356 | 0.00% | 45,626 |
| 2017-03-16 | 2017-03-14 | 6.253 | 5,872 | -4,068 | 0.00% | 36,720 |
| 2017-03-09 | 2017-03-07 | 5.988 | 9,940 | +1,356 | 0.00% | 59,520 |
| 2017-03-08 | 2017-03-06 | 6.416 | 8,584 | +1,356 | 0.00% | 55,072 |
| 2017-03-01 | 2017-02-27 | 5.678 | 7,228 | +1,356 | 0.00% | 41,042 |
| 2017-02-27 | 2017-02-23 | 5.251 | 5,872 | +2,034 | 0.00% | 30,831 |
| 2017-02-22 | 2017-02-20 | 4.675 | 3,838 | +3,391 | 0.00% | 17,944 |
| 2016-09-15 | 2016-09-13 | 4.396 | 447 | +7 | 0.00% | 1,965 |
| 2016-06-10 | 2016-06-07 | 3.479 | 440 | +9 | 0.00% | 1,531 |
| 2015-09-23 | 2015-09-21 | 2.791 | 431 | +12 | 0.00% | 1,203 |
| 2015-06-29 | 2015-06-25 | 3.516 | 419 | +38 | 0.00% | 1,473 |
| 2015-06-02 | 2015-05-29 | 4.090 | 381 | +47 | 0.00% | 1,558 |
| 2014-09-22 | 2014-09-18 | 3.554 | 334 | +8 | 0.00% | 1,187 |
| 2014-06-04 | 2014-05-30 | 3.818 | 326 | +13 | 0.00% | 1,245 |
| 2014-04-30 | 2014-04-28 | 3.760 | 313 | -1,564 | 0.00% | 1,177 |
| 2014-04-10 | 2014-04-08 | 3.990 | 1,877 | +1,564 | 0.00% | 7,490 |
| 2013-11-25 | 2013-11-21 | 2.532 | 313 | -1,564 | 0.00% | 793 |
| 2013-11-20 | 2013-11-18 | 2.551 | 1,877 | +1,564 | 0.00% | 4,789 |
| 2013-09-23 | 2013-09-18 | 2.880 | 313 | +11 | 0.00% | 901 |
| 2013-09-12 | 2013-09-10 | 2.423 | 302 | -3,021 | 0.00% | 732 |
| 2013-06-24 | 2013-06-20 | 2.403 | 3,323 | +302 | 0.00% | 7,985 |
| 2013-06-03 | 2013-05-30 | 2.964 | 3,021 | +369 | 0.00% | 8,955 |
| 2013-03-06 | 2013-03-04 | 2.806 | 2,652 | -17,677 | 0.00% | 7,441 |
| 2012-09-14 | 2012-09-12 | 3.118 | 20,329 | +412 | 0.01% | 63,386 |
| 2012-06-05 | 2012-06-01 | 3.699 | 19,917 | +643 | 0.01% | 73,678 |
| 2011-09-16 | 2011-09-14 | 3.915 | 19,274 | +476 | 0.01% | 75,463 |
| 2011-05-11 | 2011-05-06 | 7.290 | 18,798 | +309 | 0.01% | 137,032 |
| 2011-01-31 | 2011-01-27 | 6.817 | 18,489 | +2,412 | 0.01% | 126,040 |
| 2011-01-26 | 2011-01-24 | 7.315 | 16,077 | +16,077 | 0.01% | 117,597 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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