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 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-13 | 2025-10-09 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-10 | 2025-10-08 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-10-09 | 2025-10-06 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-08 | 2025-10-03 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-10-06 | 2025-10-02 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-10-02 | 2025-09-29 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-09-30 | 2025-09-26 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-26 | 2025-09-24 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-24 | 2025-09-22 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-23 | 2025-09-19 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-22 | 2025-09-18 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-19 | 2025-09-17 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-17 | 2025-09-15 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-16 | 2025-09-12 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-15 | 2025-09-11 | 0.534 | 4,000 | +0 | 0.00% | 2,136 |
| 2025-09-12 | 2025-09-10 | 0.545 | 4,000 | +180 | 0.00% | 2,178 |
| 2025-09-11 | 2025-09-09 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-09-10 | 2025-09-08 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-09-09 | 2025-09-05 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-09-08 | 2025-09-04 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-09-05 | 2025-09-03 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-09-04 | 2025-09-02 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-09-02 | 2025-08-29 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-09-01 | 2025-08-28 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-08-29 | 2025-08-27 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-08-28 | 2025-08-26 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-08-27 | 2025-08-25 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-26 | 2025-08-22 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-08-22 | 2025-08-20 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-21 | 2025-08-19 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-08-20 | 2025-08-18 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-19 | 2025-08-15 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-18 | 2025-08-14 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-08-15 | 2025-08-13 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-08-14 | 2025-08-12 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-13 | 2025-08-11 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-12 | 2025-08-08 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-11 | 2025-08-07 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-08-08 | 2025-08-06 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-07 | 2025-08-05 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-06 | 2025-08-04 | 0.524 | 3,820 | +0 | 0.00% | 2,000 |
| 2025-08-05 | 2025-08-01 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-08-04 | 2025-07-31 | 0.524 | 3,820 | +0 | 0.00% | 2,000 |
| 2025-08-01 | 2025-07-30 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-07-31 | 2025-07-29 | 0.566 | 3,820 | +0 | 0.00% | 2,160 |
| 2025-07-30 | 2025-07-28 | 0.566 | 3,820 | +0 | 0.00% | 2,160 |
| 2025-07-29 | 2025-07-25 | 0.566 | 3,820 | +0 | 0.00% | 2,160 |
| 2025-07-28 | 2025-07-24 | 0.566 | 3,820 | +0 | 0.00% | 2,160 |
| 2025-07-25 | 2025-07-23 | 0.555 | 3,820 | +0 | 0.00% | 2,120 |
| 2025-07-24 | 2025-07-22 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-23 | 2025-07-21 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-22 | 2025-07-18 | 0.555 | 3,820 | +0 | 0.00% | 2,120 |
| 2025-07-21 | 2025-07-17 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-18 | 2025-07-16 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-17 | 2025-07-15 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-16 | 2025-07-14 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-15 | 2025-07-11 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-14 | 2025-07-10 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-11 | 2025-07-09 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-10 | 2025-07-08 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-07-09 | 2025-07-07 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-07-08 | 2025-07-04 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-07-07 | 2025-07-03 | 0.555 | 3,820 | +0 | 0.00% | 2,120 |
| 2025-07-04 | 2025-07-02 | 0.555 | 3,820 | +0 | 0.00% | 2,120 |
| 2025-07-03 | 2025-06-30 | 0.566 | 3,820 | +0 | 0.00% | 2,160 |
| 2025-07-02 | 2025-06-27 | 0.555 | 3,820 | +0 | 0.00% | 2,120 |
| 2025-06-30 | 2025-06-26 | 0.566 | 3,820 | +0 | 0.00% | 2,160 |
| 2025-06-27 | 2025-06-25 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-06-26 | 2025-06-24 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-06-25 | 2025-06-23 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-06-24 | 2025-06-20 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-06-23 | 2025-06-19 | 0.534 | 3,820 | +0 | 0.00% | 2,040 |
| 2025-06-20 | 2025-06-18 | 0.545 | 3,820 | +0 | 0.00% | 2,080 |
| 2025-06-19 | 2025-06-17 | 0.555 | 3,820 | +0 | 0.00% | 2,120 |
| 2025-06-18 | 2025-06-16 | 0.555 | 3,820 | +0 | 0.00% | 2,120 |
| 2025-06-17 | 2025-06-13 | 0.524 | 3,820 | +0 | 0.00% | 2,000 |
| 2025-06-16 | 2025-06-12 | 0.513 | 3,820 | +0 | 0.00% | 1,960 |
| 2025-06-13 | 2025-06-11 | 0.513 | 3,820 | +3,820 | 0.00% | 1,960 |
| 2018-03-19 | 2018-03-15 | 2.578 | 0 | -9,311 | ||
| 2018-02-21 | 2018-02-15 | 2.539 | 9,311 | -69,832 | 0.00% | 23,640 |
| 2018-01-24 | 2018-01-22 | 2.565 | 79,143 | -81,471 | 0.00% | 202,979 |
| 2018-01-09 | 2018-01-05 | 1.585 | 160,614 | -11,639 | 0.00% | 254,609 |
| 2017-12-22 | 2017-12-20 | 1.379 | 172,253 | +151,303 | 0.00% | 237,540 |
| 2017-12-05 | 2017-12-01 | 1.508 | 20,950 | -7,759 | 0.00% | 31,590 |
| 2017-11-20 | 2017-11-16 | 1.469 | 28,709 | +7,759 | 0.00% | 42,180 |
| 2017-11-16 | 2017-11-14 | 1.508 | 20,950 | +11,639 | 0.00% | 31,590 |
| 2017-10-12 | 2017-10-10 | 1.933 | 9,311 | +9,311 | 0.00% | 18,000 |
| 2017-02-23 | 2017-02-21 | 2.588 | 0 | -3,061 | ||
| 2016-12-20 | 2016-12-16 | 2.914 | 3,061 | -18,365 | 0.00% | 8,920 |
| 2016-09-13 | 2016-09-09 | 3.557 | 21,426 | +174 | 0.00% | 76,220 |
| 2016-07-14 | 2016-07-12 | 2.885 | 21,252 | +18,216 | 0.00% | 61,321 |
| 2016-01-07 | 2016-01-05 | 2.319 | 3,036 | +3,036 | 0.00% | 7,040 |
| 2014-07-22 | 2014-07-18 | 0.922 | 0 | -151,798 | ||
| 2014-07-16 | 2014-07-14 | 0.856 | 151,798 | +151,798 | 0.00% | 130,000 |
| 2013-02-15 | 2013-02-08 | 0.751 | 0 | -15,939 | ||
| 2013-01-24 | 2013-01-22 | 0.738 | 15,939 | +15,939 | 0.00% | 11,760 |
| 2008-06-11 | 2008-06-06 | 3.439 | 0 |
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