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 | 0.222 | 28,000 | +0 | 0.00% | 6,216 |
| 2025-10-13 | 2025-10-09 | 0.220 | 28,000 | +0 | 0.00% | 6,160 |
| 2025-10-10 | 2025-10-08 | 0.218 | 28,000 | +0 | 0.00% | 6,104 |
| 2025-10-09 | 2025-10-06 | 0.229 | 28,000 | +0 | 0.00% | 6,412 |
| 2025-10-08 | 2025-10-03 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-10-06 | 2025-10-02 | 0.238 | 28,000 | +0 | 0.00% | 6,664 |
| 2025-10-03 | 2025-09-30 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.237 | 28,000 | +0 | 0.00% | 6,636 |
| 2025-09-30 | 2025-09-26 | 0.230 | 28,000 | +0 | 0.00% | 6,440 |
| 2025-09-29 | 2025-09-25 | 0.231 | 28,000 | +0 | 0.00% | 6,468 |
| 2025-09-26 | 2025-09-24 | 0.226 | 28,000 | +0 | 0.00% | 6,328 |
| 2025-09-25 | 2025-09-23 | 0.226 | 28,000 | +0 | 0.00% | 6,328 |
| 2025-09-24 | 2025-09-22 | 0.226 | 28,000 | +0 | 0.00% | 6,328 |
| 2025-09-23 | 2025-09-19 | 0.240 | 28,000 | +0 | 0.00% | 6,720 |
| 2025-09-22 | 2025-09-18 | 0.239 | 28,000 | +0 | 0.00% | 6,692 |
| 2025-09-19 | 2025-09-17 | 0.217 | 28,000 | +0 | 0.00% | 6,076 |
| 2025-09-18 | 2025-09-16 | 0.219 | 28,000 | +0 | 0.00% | 6,132 |
| 2025-09-17 | 2025-09-15 | 0.218 | 28,000 | +0 | 0.00% | 6,104 |
| 2025-09-16 | 2025-09-12 | 0.226 | 28,000 | +4,000 | 0.00% | 6,328 |
| 2023-06-29 | 2023-06-27 | 0.550 | 24,000 | -32,000 | 0.00% | 13,200 |
| 2022-08-01 | 2022-07-28 | 1.000 | 56,000 | +2,000 | 0.01% | 56,000 |
| 2021-04-22 | 2021-04-20 | 1.620 | 54,000 | -10,000 | 0.01% | 87,480 |
| 2020-06-23 | 2020-06-19 | 1.883 | 64,000 | +430 | 0.01% | 120,490 |
| 2019-06-21 | 2019-06-19 | 3.336 | 63,570 | +4,483 | 0.01% | 212,074 |
| 2018-08-21 | 2018-08-17 | 3.044 | 59,087 | +1,846 | 0.01% | 179,839 |
| 2018-07-25 | 2018-07-23 | 3.629 | 57,241 | +18,465 | 0.01% | 207,700 |
| 2018-06-07 | 2018-06-05 | 5.946 | 38,776 | +3,671 | 0.01% | 230,568 |
| 2017-09-22 | 2017-09-20 | 4.104 | 35,105 | +26,747 | 0.01% | 144,060 |
| 2017-06-06 | 2017-06-02 | 3.743 | 8,358 | +450 | 0.00% | 31,284 |
| 2016-05-16 | 2016-05-12 | 3.703 | 7,908 | +400 | 0.00% | 29,280 |
| 2015-06-09 | 2015-06-05 | 6.253 | 7,508 | +264 | 0.00% | 46,949 |
| 2014-06-24 | 2014-06-20 | 3.934 | 7,244 | -4,347 | 0.00% | 28,499 |
| 2014-06-09 | 2014-06-05 | 4.003 | 11,591 | +4,347 | 0.00% | 46,400 |
| 2014-04-29 | 2014-04-25 | 4.026 | 7,244 | +214 | 0.00% | 29,163 |
| 2013-11-26 | 2013-11-22 | 4.965 | 7,030 | -1,406 | 0.00% | 34,902 |
| 2013-11-25 | 2013-11-21 | 4.979 | 8,436 | -5,623 | 0.00% | 42,002 |
| 2013-05-28 | 2013-05-24 | 6.430 | 14,059 | -5,624 | 0.00% | 90,398 |
| 2013-04-24 | 2013-04-22 | 5.451 | 19,683 | +420 | 0.01% | 107,288 |
| 2013-04-23 | 2013-04-19 | 5.364 | 19,263 | -1,376 | 0.01% | 103,319 |
| 2013-02-27 | 2013-02-25 | 6.221 | 20,639 | -6,880 | 0.01% | 128,399 |
| 2013-02-08 | 2013-02-06 | 6.904 | 27,519 | -6,880 | 0.01% | 190,001 |
| 2013-02-06 | 2013-02-04 | 6.948 | 34,399 | -8,255 | 0.01% | 239,003 |
| 2013-02-01 | 2013-01-30 | 6.788 | 42,654 | +8,255 | 0.01% | 289,538 |
| 2013-01-21 | 2013-01-17 | 5.233 | 34,399 | -1,376 | 0.01% | 180,002 |
| 2012-11-23 | 2012-11-21 | 4.186 | 35,775 | -1,376 | 0.01% | 149,762 |
| 2012-04-16 | 2012-04-12 | 4.469 | 37,151 | +904 | 0.01% | 166,043 |
| 2012-03-14 | 2012-03-12 | 4.529 | 36,247 | -2,684 | 0.01% | 164,162 |
| 2012-03-06 | 2012-03-02 | 4.678 | 38,931 | +2,684 | 0.01% | 182,118 |
| 2012-03-01 | 2012-02-28 | 4.693 | 36,247 | +2,685 | 0.01% | 170,102 |
| 2012-02-22 | 2012-02-20 | 3.650 | 33,562 | -1,342 | 0.01% | 122,502 |
| 2011-07-14 | 2011-07-12 | 5.512 | 34,904 | +1,342 | 0.01% | 192,400 |
| 2011-07-06 | 2011-07-04 | 5.885 | 33,562 | +13,425 | 0.01% | 197,502 |
| 2011-05-03 | 2011-04-28 | 6.525 | 20,137 | -6,712 | 0.01% | 131,400 |
| 2011-03-30 | 2011-03-28 | 6.748 | 26,849 | +175 | 0.01% | 181,180 |
| 2010-11-30 | 2010-11-26 | 5.563 | 26,674 | -13,337 | 0.01% | 148,399 |
| 2010-05-26 | 2010-05-24 | 6.769 | 40,011 | +5,335 | 0.02% | 270,822 |
| 2010-05-25 | 2010-05-20 | 6.482 | 34,676 | +182 | 0.01% | 224,779 |
| 2010-05-18 | 2010-05-14 | 6.919 | 34,494 | +3,980 | 0.01% | 238,679 |
| 2010-04-07 | 2010-03-31 | 7.718 | 30,514 | +3,980 | 0.01% | 235,520 |
| 2010-02-19 | 2010-02-17 | 6.196 | 26,534 | -2,653 | 0.01% | 164,400 |
| 2010-02-10 | 2010-02-08 | 6.332 | 29,187 | -3,980 | 0.01% | 184,798 |
| 2009-12-16 | 2009-12-14 | 6.181 | 33,167 | +3,980 | 0.01% | 204,997 |
| 2009-05-08 | 2009-05-06 | 2.369 | 29,187 | +399 | 0.02% | 69,146 |
| 2008-09-17 | 2008-09-12 | 1.421 | 28,788 | -2,617 | 0.02% | 40,921 |
| 2008-04-21 | 2008-04-17 | 4.224 | 31,405 | +725 | 0.02% | 132,663 |
| 2008-03-25 | 2008-03-19 | 3.505 | 30,680 | -3,835 | 0.02% | 107,521 |
| 2008-01-17 | 2008-01-15 | 5.163 | 34,515 | -2,556 | 0.02% | 178,201 |
| 2007-10-15 | 2007-10-11 | 7.666 | 37,071 | +1,278 | 0.03% | 284,196 |
| 2007-10-05 | 2007-10-03 | 7.181 | 35,793 | -1,278 | 0.03% | 257,039 |
| 2007-10-04 | 2007-10-02 | 7.197 | 37,071 | -1,279 | 0.03% | 266,796 |
| 2007-09-21 | 2007-09-19 | 8.214 | 38,350 | +1,279 | 0.03% | 315,002 |
| 2007-09-06 | 2007-09-04 | 6.868 | 37,071 | -3,835 | 0.03% | 254,617 |
| 2007-08-22 | 2007-08-20 | 5.789 | 40,906 | -3,835 | 0.03% | 236,797 |
| 2007-07-26 | 2007-07-24 | 5.413 | 44,741 | -6,392 | 0.03% | 242,198 |
| 2007-07-20 | 2007-07-18 | 5.366 | 51,133 | +6,392 | 0.04% | 274,400 |
| 2007-06-26 | 2007-06-22 | 5.257 | 44,741 | 0.03% | 235,198 |
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