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 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-10-13 | 2025-10-09 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-10-10 | 2025-10-08 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-10-09 | 2025-10-06 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-10-08 | 2025-10-03 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-10-06 | 2025-10-02 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-10-03 | 2025-09-30 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-10-02 | 2025-09-29 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-30 | 2025-09-26 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-29 | 2025-09-25 | 1.000 | 6,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-25 | 2025-09-23 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-24 | 2025-09-22 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-23 | 2025-09-19 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-09-19 | 2025-09-17 | 1.108 | 6,000 | +0 | 0.00% | 6,650 |
| 2025-09-18 | 2025-09-16 | 1.119 | 6,000 | +207 | 0.00% | 6,712 |
| 2025-09-17 | 2025-09-15 | 1.119 | 5,793 | +0 | 0.00% | 6,481 |
| 2025-09-16 | 2025-09-12 | 1.129 | 5,793 | +0 | 0.00% | 6,541 |
| 2025-09-15 | 2025-09-11 | 1.139 | 5,793 | +0 | 0.00% | 6,601 |
| 2025-09-12 | 2025-09-10 | 1.129 | 5,793 | +0 | 0.00% | 6,541 |
| 2025-09-11 | 2025-09-09 | 1.129 | 5,793 | +0 | 0.00% | 6,541 |
| 2025-09-10 | 2025-09-08 | 1.119 | 5,793 | +0 | 0.00% | 6,481 |
| 2025-09-09 | 2025-09-05 | 1.119 | 5,793 | +0 | 0.00% | 6,481 |
| 2025-09-08 | 2025-09-04 | 1.119 | 5,793 | +0 | 0.00% | 6,481 |
| 2025-09-05 | 2025-09-03 | 1.108 | 5,793 | +0 | 0.00% | 6,421 |
| 2025-09-04 | 2025-09-02 | 1.077 | 5,793 | +0 | 0.00% | 6,241 |
| 2025-09-03 | 2025-09-01 | 1.067 | 5,793 | +0 | 0.00% | 6,181 |
| 2025-09-02 | 2025-08-29 | 1.067 | 5,793 | +0 | 0.00% | 6,181 |
| 2025-09-01 | 2025-08-28 | 1.067 | 5,793 | +0 | 0.00% | 6,181 |
| 2025-08-29 | 2025-08-27 | 1.067 | 5,793 | +0 | 0.00% | 6,181 |
| 2025-08-28 | 2025-08-26 | 1.067 | 5,793 | +0 | 0.00% | 6,181 |
| 2025-08-27 | 2025-08-25 | 1.046 | 5,793 | +0 | 0.00% | 6,060 |
| 2025-08-26 | 2025-08-22 | 1.046 | 5,793 | +0 | 0.00% | 6,060 |
| 2025-08-25 | 2025-08-21 | 1.046 | 5,793 | +0 | 0.00% | 6,060 |
| 2025-08-22 | 2025-08-20 | 1.046 | 5,793 | +0 | 0.00% | 6,060 |
| 2025-08-21 | 2025-08-19 | 1.015 | 5,793 | +0 | 0.00% | 5,880 |
| 2025-08-20 | 2025-08-18 | 1.015 | 5,793 | +0 | 0.00% | 5,880 |
| 2025-08-19 | 2025-08-15 | 1.015 | 5,793 | +0 | 0.00% | 5,880 |
| 2025-08-18 | 2025-08-14 | 1.015 | 5,793 | +0 | 0.00% | 5,880 |
| 2025-08-15 | 2025-08-13 | 1.025 | 5,793 | +0 | 0.00% | 5,940 |
| 2025-08-14 | 2025-08-12 | 1.015 | 5,793 | +0 | 0.00% | 5,880 |
| 2025-08-13 | 2025-08-11 | 1.015 | 5,793 | +0 | 0.00% | 5,880 |
| 2025-08-12 | 2025-08-08 | 0.994 | 5,793 | +0 | 0.00% | 5,760 |
| 2025-08-11 | 2025-08-07 | 1.005 | 5,793 | +0 | 0.00% | 5,820 |
| 2025-08-08 | 2025-08-06 | 1.005 | 5,793 | +0 | 0.00% | 5,820 |
| 2025-08-07 | 2025-08-05 | 1.005 | 5,793 | +0 | 0.00% | 5,820 |
| 2025-08-06 | 2025-08-04 | 0.994 | 5,793 | +0 | 0.00% | 5,760 |
| 2025-08-05 | 2025-08-01 | 0.994 | 5,793 | +0 | 0.00% | 5,760 |
| 2025-08-04 | 2025-07-31 | 0.994 | 5,793 | +1,931 | 0.00% | 5,760 |
| 2025-05-21 | 2025-05-19 | 1.075 | 3,862 | +253 | 0.00% | 4,151 |
| 2024-09-19 | 2024-09-16 | 1.073 | 3,609 | +142 | 0.00% | 3,872 |
| 2024-05-29 | 2024-05-27 | 1.197 | 3,467 | +225 | 0.00% | 4,149 |
| 2023-09-21 | 2023-09-19 | 1.195 | 3,242 | +129 | 0.00% | 3,874 |
| 2023-08-23 | 2023-08-21 | 1.169 | 3,113 | -31,132 | 0.00% | 3,640 |
| 2023-05-17 | 2023-05-15 | 1.375 | 34,245 | +2,566 | 0.01% | 47,089 |
| 2022-09-22 | 2022-09-20 | 1.304 | 31,679 | +637 | 0.01% | 41,311 |
| 2022-05-11 | 2022-05-06 | 1.755 | 31,042 | +1,712 | 0.01% | 54,484 |
| 2021-09-23 | 2021-09-20 | 1.798 | 29,330 | +696 | 0.01% | 52,730 |
| 2021-05-11 | 2021-05-07 | 2.116 | 28,634 | +1,596 | 0.01% | 60,577 |
| 2021-04-01 | 2021-03-30 | 1.871 | 27,038 | +2,458 | 0.01% | 50,601 |
| 2020-09-21 | 2020-09-17 | 1.383 | 24,580 | +571 | 0.01% | 33,990 |
| 2020-05-12 | 2020-05-08 | 1.978 | 24,009 | +1,357 | 0.01% | 47,484 |
| 2019-09-23 | 2019-09-19 | 2.197 | 22,652 | +618 | 0.01% | 49,757 |
| 2019-05-14 | 2019-05-09 | 2.654 | 22,034 | +937 | 0.01% | 58,488 |
| 2018-09-21 | 2018-09-19 | 2.400 | 21,097 | +601 | 0.01% | 50,642 |
| 2018-08-21 | 2018-08-17 | 2.283 | 20,496 | -25,621 | 0.01% | 46,799 |
| 2018-05-15 | 2018-05-11 | 2.802 | 46,117 | +2,106 | 0.01% | 129,200 |
| 2017-11-29 | 2017-11-27 | 2.658 | 44,011 | -97,803 | 0.01% | 116,999 |
| 2017-10-19 | 2017-10-17 | 2.822 | 141,814 | +19,561 | 0.04% | 400,200 |
| 2017-10-18 | 2017-10-16 | 2.842 | 122,253 | -11,737 | 0.03% | 347,499 |
| 2017-10-16 | 2017-10-12 | 2.863 | 133,990 | -37,165 | 0.03% | 383,601 |
| 2017-09-18 | 2017-09-14 | 3.033 | 171,155 | +3,830 | 0.04% | 519,118 |
| 2017-05-16 | 2017-05-12 | 3.482 | 167,325 | +6,507 | 0.04% | 582,660 |
| 2017-04-10 | 2017-04-06 | 3.482 | 160,818 | +41,354 | 0.04% | 560,002 |
| 2016-09-19 | 2016-09-14 | 3.491 | 119,464 | +1,803 | 0.03% | 417,094 |
| 2016-05-17 | 2016-05-13 | 3.986 | 117,661 | +5,472 | 0.03% | 469,014 |
| 2016-04-11 | 2016-04-07 | 3.870 | 112,189 | +4,315 | 0.03% | 434,202 |
| 2015-12-07 | 2015-12-03 | 4.542 | 107,874 | -26,752 | 0.03% | 490,002 |
| 2015-09-21 | 2015-09-17 | 3.813 | 134,626 | +2,885 | 0.04% | 513,318 |
| 2015-05-12 | 2015-05-08 | 4.734 | 131,741 | +5,870 | 0.04% | 623,710 |
| 2015-03-11 | 2015-03-09 | 4.338 | 125,871 | +40,343 | 0.04% | 545,999 |
| 2015-02-27 | 2015-02-25 | 4.387 | 85,528 | +8,069 | 0.03% | 375,241 |
| 2014-12-29 | 2014-12-22 | 4.189 | 77,459 | +4,034 | 0.02% | 324,479 |
| 2014-11-19 | 2014-11-17 | 4.214 | 73,425 | +4,035 | 0.02% | 309,401 |
| 2014-10-03 | 2014-09-29 | 4.090 | 69,390 | +4,034 | 0.02% | 283,798 |
| 2014-09-22 | 2014-09-18 | 4.477 | 65,356 | +1,314 | 0.02% | 292,624 |
| 2014-09-19 | 2014-09-17 | 4.452 | 64,042 | -3,953 | 0.02% | 285,121 |
| 2014-08-27 | 2014-08-25 | 4.882 | 67,995 | +7,906 | 0.02% | 331,960 |
| 2014-08-13 | 2014-08-11 | 4.958 | 60,089 | -3,953 | 0.02% | 297,922 |
| 2014-07-16 | 2014-07-14 | 5.084 | 64,042 | -19,766 | 0.02% | 325,621 |
| 2014-05-30 | 2014-05-28 | 4.958 | 83,808 | +19,766 | 0.03% | 415,521 |
| 2014-05-16 | 2014-05-14 | 4.654 | 64,042 | +19,766 | 0.02% | 298,081 |
| 2014-05-13 | 2014-05-09 | 4.915 | 44,276 | +1,437 | 0.01% | 217,625 |
| 2014-04-07 | 2014-04-03 | 5.438 | 42,839 | -2,294 | 0.01% | 232,962 |
| 2014-03-13 | 2014-03-11 | 7.137 | 45,133 | -19,125 | 0.01% | 322,137 |
| 2014-03-11 | 2014-03-07 | 6.693 | 64,258 | -57,373 | 0.02% | 430,081 |
| 2014-03-10 | 2014-03-06 | 6.379 | 121,631 | -19,124 | 0.04% | 775,921 |
| 2014-03-06 | 2014-03-04 | 6.118 | 140,755 | +19,124 | 0.05% | 861,119 |
| 2014-03-05 | 2014-03-03 | 5.961 | 121,631 | +19,124 | 0.04% | 725,041 |
| 2014-02-27 | 2014-02-25 | 6.092 | 102,507 | +38,249 | 0.03% | 624,443 |
| 2014-02-21 | 2014-02-19 | 6.693 | 64,258 | -11,474 | 0.02% | 430,081 |
| 2014-02-20 | 2014-02-18 | 6.641 | 75,732 | -16,830 | 0.03% | 502,917 |
| 2014-02-19 | 2014-02-17 | 6.693 | 92,562 | -38,249 | 0.03% | 619,521 |
| 2014-02-14 | 2014-02-12 | 5.883 | 130,811 | +19,125 | 0.04% | 769,503 |
| 2014-02-11 | 2014-02-07 | 6.144 | 111,686 | +15,299 | 0.04% | 686,199 |
| 2014-02-10 | 2014-02-06 | 5.752 | 96,387 | +38,249 | 0.03% | 554,402 |
| 2014-02-06 | 2014-02-04 | 6.405 | 58,138 | -26,774 | 0.02% | 372,400 |
| 2014-02-05 | 2014-01-30 | 5.909 | 84,912 | -15,300 | 0.03% | 501,719 |
| 2014-02-04 | 2014-01-28 | 5.856 | 100,212 | -19,124 | 0.03% | 586,882 |
| 2014-01-29 | 2014-01-27 | 5.464 | 119,336 | -57,373 | 0.04% | 652,080 |
| 2014-01-24 | 2014-01-22 | 4.758 | 176,709 | +19,124 | 0.06% | 840,840 |
| 2014-01-23 | 2014-01-21 | 4.967 | 157,585 | -19,124 | 0.05% | 782,802 |
| 2014-01-22 | 2014-01-20 | 4.915 | 176,709 | -57,373 | 0.06% | 868,560 |
| 2014-01-20 | 2014-01-16 | 4.549 | 234,082 | +14,534 | 0.08% | 1,064,880 |
| 2014-01-16 | 2014-01-14 | 4.497 | 219,548 | +22,950 | 0.07% | 987,282 |
| 2014-01-10 | 2014-01-08 | 4.628 | 196,598 | +9,179 | 0.07% | 909,778 |
| 2013-12-30 | 2013-12-24 | 4.418 | 187,419 | +11,475 | 0.06% | 828,102 |
| 2013-11-19 | 2013-11-15 | 4.706 | 175,944 | +19,124 | 0.06% | 828,000 |
| 2013-11-18 | 2013-11-14 | 4.706 | 156,820 | +19,125 | 0.05% | 738,001 |
| 2013-11-12 | 2013-11-08 | 4.941 | 137,695 | +38,248 | 0.05% | 680,398 |
| 2013-11-04 | 2013-10-31 | 5.020 | 99,447 | -1,530 | 0.03% | 499,202 |
| 2013-10-31 | 2013-10-29 | 5.046 | 100,977 | +19,125 | 0.03% | 509,522 |
| 2013-10-22 | 2013-10-18 | 5.203 | 81,852 | +5,355 | 0.03% | 425,859 |
| 2013-10-08 | 2013-10-04 | 4.523 | 76,497 | +76,497 | 0.03% | 345,998 |
| 2013-10-07 | 2013-10-03 | 4.392 | 0 | -15,299 | ||
| 2013-10-03 | 2013-09-30 | 4.288 | 15,299 | -24,480 | 0.01% | 65,598 |
| 2013-09-23 | 2013-09-18 | 4.369 | 39,779 | +983 | 0.01% | 173,813 |
| 2013-08-29 | 2013-08-27 | 4.155 | 38,796 | +14,921 | 0.01% | 161,198 |
| 2013-08-28 | 2013-08-26 | 4.155 | 23,875 | +4,477 | 0.01% | 99,201 |
| 2013-08-27 | 2013-08-23 | 4.155 | 19,398 | +8,207 | 0.01% | 80,599 |
| 2013-08-26 | 2013-08-22 | 4.128 | 11,191 | +11,191 | 0.00% | 46,199 |
| 2012-10-25 | 2012-10-22 | 3.600 | 0 | -5,733 | ||
| 2012-09-24 | 2012-09-20 | 3.443 | 5,733 | +156 | 0.00% | 19,737 |
| 2012-05-22 | 2012-05-18 | 3.514 | 5,577 | +296 | 0.00% | 19,600 |
| 2011-09-22 | 2011-09-20 | 3.237 | 5,281 | +141 | 0.00% | 17,095 |
| 2011-05-13 | 2011-05-11 | 4.159 | 5,140 | +255 | 0.00% | 21,379 |
| 2010-09-22 | 2010-09-20 | 2.964 | 4,885 | +135 | 0.00% | 14,481 |
| 2010-04-30 | 2010-04-28 | 3.272 | 4,750 | +202 | 0.00% | 15,543 |
| 2010-01-27 | 2010-01-25 | 3.061 | 4,548 | -6,821 | 0.00% | 13,921 |
| 2009-12-02 | 2009-11-30 | 3.061 | 11,369 | +3,411 | 0.01% | 34,801 |
| 2009-09-23 | 2009-09-21 | 3.300 | 7,958 | +151 | 0.00% | 26,260 |
| 2009-08-31 | 2009-08-27 | 3.407 | 7,807 | -3,345 | 0.00% | 26,601 |
| 2009-07-08 | 2009-07-06 | 2.977 | 11,152 | -558 | 0.01% | 33,199 |
| 2009-06-09 | 2009-06-05 | 3.085 | 11,710 | +3,346 | 0.01% | 36,120 |
| 2009-06-08 | 2009-06-04 | 3.049 | 8,364 | -1,673 | 0.00% | 25,499 |
| 2009-06-05 | 2009-06-03 | 3.085 | 10,037 | -558 | 0.00% | 30,960 |
| 2009-06-02 | 2009-05-29 | 3.013 | 10,595 | -557 | 0.00% | 31,921 |
| 2009-05-25 | 2009-05-21 | 2.690 | 11,152 | +3,345 | 0.01% | 29,999 |
| 2009-05-20 | 2009-05-18 | 2.690 | 7,807 | +3,346 | 0.00% | 21,001 |
| 2009-04-30 | 2009-04-28 | 3.011 | 4,461 | +316 | 0.00% | 13,431 |
| 2008-09-23 | 2008-09-19 | 2.885 | 4,145 | +208 | 0.00% | 11,959 |
| 2008-05-02 | 2008-04-29 | 4.167 | 3,937 | +250 | 0.00% | 16,404 |
| 2007-10-05 | 2007-10-03 | 4.731 | 3,687 | -2,304 | 0.00% | 17,442 |
| 2007-09-28 | 2007-09-25 | 4.687 | 5,991 | -1,382 | 0.00% | 28,082 |
| 2007-09-24 | 2007-09-20 | 4.978 | 7,373 | +238 | 0.00% | 36,703 |
| 2007-09-18 | 2007-09-14 | 5.113 | 7,135 | +2,229 | 0.00% | 36,478 |
| 2007-07-27 | 2007-07-25 | 6.189 | 4,906 | -1,337 | 0.00% | 30,362 |
| 2007-07-11 | 2007-07-09 | 6.503 | 6,243 | -1,338 | 0.00% | 40,597 |
| 2007-06-26 | 2007-06-22 | 6.189 | 7,581 | 0.00% | 46,918 |
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