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 | 0.221 | 96,000 | +0 | 0.01% | 21,216 |
| 2025-10-13 | 2025-10-09 | 0.221 | 96,000 | +0 | 0.01% | 21,216 |
| 2025-10-10 | 2025-10-08 | 0.221 | 96,000 | +0 | 0.01% | 21,216 |
| 2025-10-09 | 2025-10-06 | 0.228 | 96,000 | +0 | 0.01% | 21,888 |
| 2025-10-08 | 2025-10-03 | 0.240 | 96,000 | +0 | 0.01% | 23,040 |
| 2025-10-06 | 2025-10-02 | 0.240 | 96,000 | +0 | 0.01% | 23,040 |
| 2025-10-03 | 2025-09-30 | 0.247 | 96,000 | +0 | 0.01% | 23,712 |
| 2025-10-02 | 2025-09-29 | 0.248 | 96,000 | +0 | 0.01% | 23,808 |
| 2025-09-30 | 2025-09-26 | 0.248 | 96,000 | +0 | 0.01% | 23,808 |
| 2025-09-29 | 2025-09-25 | 0.255 | 96,000 | +0 | 0.01% | 24,480 |
| 2025-09-26 | 2025-09-24 | 0.243 | 96,000 | +0 | 0.01% | 23,328 |
| 2025-09-25 | 2025-09-23 | 0.242 | 96,000 | +0 | 0.01% | 23,232 |
| 2025-09-24 | 2025-09-22 | 0.243 | 96,000 | +0 | 0.01% | 23,328 |
| 2025-09-23 | 2025-09-19 | 0.241 | 96,000 | +0 | 0.01% | 23,136 |
| 2025-09-22 | 2025-09-18 | 0.241 | 96,000 | +0 | 0.01% | 23,136 |
| 2025-09-19 | 2025-09-17 | 0.250 | 96,000 | +0 | 0.01% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 96,000 | +0 | 0.01% | 22,656 |
| 2025-09-17 | 2025-09-15 | 0.238 | 96,000 | +0 | 0.01% | 22,848 |
| 2025-09-16 | 2025-09-12 | 0.245 | 96,000 | +0 | 0.01% | 23,520 |
| 2025-09-15 | 2025-09-11 | 0.245 | 96,000 | +0 | 0.01% | 23,520 |
| 2025-09-12 | 2025-09-10 | 0.248 | 96,000 | +0 | 0.01% | 23,808 |
| 2025-09-11 | 2025-09-09 | 0.241 | 96,000 | +0 | 0.01% | 23,136 |
| 2025-09-10 | 2025-09-08 | 0.248 | 96,000 | +0 | 0.01% | 23,808 |
| 2025-09-09 | 2025-09-05 | 0.250 | 96,000 | +0 | 0.01% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 96,000 | +0 | 0.01% | 24,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 96,000 | +0 | 0.01% | 24,960 |
| 2025-09-04 | 2025-09-02 | 0.260 | 96,000 | +0 | 0.01% | 24,960 |
| 2025-09-03 | 2025-09-01 | 0.265 | 96,000 | +0 | 0.01% | 25,440 |
| 2025-09-02 | 2025-08-29 | 0.270 | 96,000 | +0 | 0.01% | 25,920 |
| 2025-09-01 | 2025-08-28 | 0.260 | 96,000 | +0 | 0.01% | 24,960 |
| 2025-08-29 | 2025-08-27 | 0.241 | 96,000 | +0 | 0.01% | 23,136 |
| 2025-08-28 | 2025-08-26 | 0.250 | 96,000 | +0 | 0.01% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 96,000 | +0 | 0.01% | 24,960 |
| 2025-08-26 | 2025-08-22 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-08-25 | 2025-08-21 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-08-22 | 2025-08-20 | 0.295 | 96,000 | +0 | 0.01% | 28,320 |
| 2025-08-21 | 2025-08-19 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-08-20 | 2025-08-18 | 0.285 | 96,000 | +0 | 0.01% | 27,360 |
| 2025-08-19 | 2025-08-15 | 0.280 | 96,000 | +0 | 0.01% | 26,880 |
| 2025-08-18 | 2025-08-14 | 0.295 | 96,000 | +0 | 0.01% | 28,320 |
| 2025-08-15 | 2025-08-13 | 0.300 | 96,000 | +0 | 0.01% | 28,800 |
| 2025-08-14 | 2025-08-12 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-08-13 | 2025-08-11 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-08-12 | 2025-08-08 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-08-11 | 2025-08-07 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-08-08 | 2025-08-06 | 0.280 | 96,000 | +0 | 0.01% | 26,880 |
| 2025-08-07 | 2025-08-05 | 0.280 | 96,000 | +0 | 0.01% | 26,880 |
| 2025-08-06 | 2025-08-04 | 0.280 | 96,000 | +0 | 0.01% | 26,880 |
| 2025-08-05 | 2025-08-01 | 0.280 | 96,000 | +0 | 0.01% | 26,880 |
| 2025-08-04 | 2025-07-31 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-08-01 | 2025-07-30 | 0.290 | 96,000 | +0 | 0.01% | 27,840 |
| 2025-07-31 | 2025-07-29 | 0.295 | 96,000 | +0 | 0.01% | 28,320 |
| 2025-07-30 | 2025-07-28 | 0.305 | 96,000 | +0 | 0.01% | 29,280 |
| 2025-07-29 | 2025-07-25 | 0.305 | 96,000 | +0 | 0.01% | 29,280 |
| 2025-07-28 | 2025-07-24 | 0.305 | 96,000 | +0 | 0.01% | 29,280 |
| 2025-07-25 | 2025-07-23 | 0.310 | 96,000 | +0 | 0.01% | 29,760 |
| 2025-07-24 | 2025-07-22 | 0.310 | 96,000 | +0 | 0.01% | 29,760 |
| 2025-07-23 | 2025-07-21 | 0.320 | 96,000 | +0 | 0.01% | 30,720 |
| 2025-07-22 | 2025-07-18 | 0.305 | 96,000 | +0 | 0.01% | 29,280 |
| 2025-07-21 | 2025-07-17 | 0.305 | 96,000 | +0 | 0.01% | 29,280 |
| 2025-07-18 | 2025-07-16 | 0.300 | 96,000 | +0 | 0.01% | 28,800 |
| 2025-07-17 | 2025-07-15 | 0.285 | 96,000 | +0 | 0.01% | 27,360 |
| 2025-07-16 | 2025-07-14 | 0.285 | 96,000 | +0 | 0.01% | 27,360 |
| 2025-07-15 | 2025-07-11 | 0.270 | 96,000 | +0 | 0.01% | 25,920 |
| 2025-07-14 | 2025-07-10 | 0.260 | 96,000 | +0 | 0.01% | 24,960 |
| 2025-07-11 | 2025-07-09 | 0.275 | 96,000 | +0 | 0.01% | 26,400 |
| 2025-07-10 | 2025-07-08 | 0.275 | 96,000 | +0 | 0.01% | 26,400 |
| 2025-07-09 | 2025-07-07 | 0.280 | 96,000 | +0 | 0.01% | 26,880 |
| 2025-07-08 | 2025-07-04 | 0.260 | 96,000 | +0 | 0.01% | 24,960 |
| 2025-07-07 | 2025-07-03 | 0.247 | 96,000 | +0 | 0.01% | 23,712 |
| 2025-07-04 | 2025-07-02 | 0.238 | 96,000 | +0 | 0.01% | 22,848 |
| 2025-07-03 | 2025-06-30 | 0.245 | 96,000 | +0 | 0.01% | 23,520 |
| 2025-07-02 | 2025-06-27 | 0.235 | 96,000 | +0 | 0.01% | 22,560 |
| 2025-06-30 | 2025-06-26 | 0.250 | 96,000 | +0 | 0.01% | 24,000 |
| 2025-06-27 | 2025-06-25 | 0.250 | 96,000 | +0 | 0.01% | 24,000 |
| 2025-06-26 | 2025-06-24 | 0.245 | 96,000 | +0 | 0.01% | 23,520 |
| 2025-06-25 | 2025-06-23 | 0.245 | 96,000 | +0 | 0.01% | 23,520 |
| 2025-06-24 | 2025-06-20 | 0.250 | 96,000 | +0 | 0.01% | 24,000 |
| 2025-06-23 | 2025-06-19 | 0.250 | 96,000 | +0 | 0.01% | 24,000 |
| 2025-06-20 | 2025-06-18 | 0.275 | 96,000 | +0 | 0.01% | 26,400 |
| 2025-06-19 | 2025-06-17 | 0.275 | 96,000 | +0 | 0.01% | 26,400 |
| 2025-06-18 | 2025-06-16 | 0.280 | 96,000 | +0 | 0.01% | 26,880 |
| 2025-06-17 | 2025-06-13 | 0.280 | 96,000 | +0 | 0.01% | 26,880 |
| 2025-06-16 | 2025-06-12 | 0.275 | 96,000 | +0 | 0.01% | 26,400 |
| 2025-06-13 | 2025-06-11 | 0.275 | 96,000 | +0 | 0.01% | 26,400 |
| 2025-06-12 | 2025-06-10 | 0.307 | 96,000 | +0 | 0.01% | 29,425 |
| 2025-06-11 | 2025-06-09 | 0.317 | 96,000 | +6,737 | 0.01% | 30,457 |
| 2025-06-10 | 2025-06-06 | 0.323 | 89,263 | +0 | 0.01% | 28,800 |
| 2025-06-09 | 2025-06-05 | 0.323 | 89,263 | +0 | 0.01% | 28,800 |
| 2025-06-06 | 2025-06-04 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-06-05 | 2025-06-03 | 0.333 | 89,263 | +0 | 0.01% | 29,760 |
| 2025-06-04 | 2025-06-02 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-06-03 | 2025-05-30 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-06-02 | 2025-05-29 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-05-30 | 2025-05-28 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-05-29 | 2025-05-27 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-05-28 | 2025-05-26 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-05-27 | 2025-05-23 | 0.296 | 89,263 | +0 | 0.01% | 26,400 |
| 2025-05-26 | 2025-05-22 | 0.328 | 89,263 | +0 | 0.01% | 29,280 |
| 2025-05-23 | 2025-05-21 | 0.280 | 89,263 | +0 | 0.01% | 24,960 |
| 2025-05-22 | 2025-05-20 | 0.266 | 89,263 | +0 | 0.01% | 23,712 |
| 2025-05-21 | 2025-05-19 | 0.266 | 89,263 | +0 | 0.01% | 23,712 |
| 2025-05-20 | 2025-05-16 | 0.269 | 89,263 | +0 | 0.01% | 24,000 |
| 2025-05-19 | 2025-05-15 | 0.259 | 89,263 | +0 | 0.01% | 23,136 |
| 2025-05-16 | 2025-05-14 | 0.259 | 89,263 | +0 | 0.01% | 23,136 |
| 2025-05-15 | 2025-05-13 | 0.251 | 89,263 | +0 | 0.01% | 22,368 |
| 2025-05-14 | 2025-05-12 | 0.256 | 89,263 | +0 | 0.01% | 22,848 |
| 2025-05-13 | 2025-05-09 | 0.255 | 89,263 | +0 | 0.01% | 22,752 |
| 2025-05-12 | 2025-05-08 | 0.247 | 89,263 | +0 | 0.01% | 22,080 |
| 2025-05-09 | 2025-05-07 | 0.248 | 89,263 | +0 | 0.01% | 22,176 |
| 2025-05-08 | 2025-05-06 | 0.247 | 89,263 | +0 | 0.01% | 22,080 |
| 2025-05-07 | 2025-05-02 | 0.245 | 89,263 | +0 | 0.01% | 21,888 |
| 2025-05-06 | 2025-04-30 | 0.245 | 89,263 | +0 | 0.01% | 21,888 |
| 2025-05-02 | 2025-04-29 | 0.255 | 89,263 | +0 | 0.01% | 22,752 |
| 2025-04-30 | 2025-04-28 | 0.254 | 89,263 | +0 | 0.01% | 22,656 |
| 2025-04-29 | 2025-04-25 | 0.251 | 89,263 | +0 | 0.01% | 22,368 |
| 2025-04-28 | 2025-04-24 | 0.251 | 89,263 | +0 | 0.01% | 22,368 |
| 2025-04-25 | 2025-04-23 | 0.251 | 89,263 | +0 | 0.01% | 22,368 |
| 2025-04-24 | 2025-04-22 | 0.251 | 89,263 | +0 | 0.01% | 22,368 |
| 2025-04-23 | 2025-04-17 | 0.243 | 89,263 | +0 | 0.01% | 21,696 |
| 2025-04-22 | 2025-04-16 | 0.247 | 89,263 | +0 | 0.01% | 22,080 |
| 2025-04-17 | 2025-04-15 | 0.247 | 89,263 | +0 | 0.01% | 22,080 |
| 2025-04-16 | 2025-04-14 | 0.247 | 89,263 | +0 | 0.01% | 22,080 |
| 2025-04-15 | 2025-04-11 | 0.255 | 89,263 | +0 | 0.01% | 22,752 |
| 2025-04-14 | 2025-04-10 | 0.255 | 89,263 | +0 | 0.01% | 22,752 |
| 2025-04-11 | 2025-04-09 | 0.255 | 89,263 | +0 | 0.01% | 22,752 |
| 2025-04-10 | 2025-04-08 | 0.257 | 89,263 | +0 | 0.01% | 22,944 |
| 2025-04-09 | 2025-04-07 | 0.232 | 89,263 | +0 | 0.01% | 20,736 |
| 2025-04-08 | 2025-04-03 | 0.258 | 89,263 | +0 | 0.01% | 23,040 |
| 2025-04-07 | 2025-04-02 | 0.269 | 89,263 | +0 | 0.01% | 24,000 |
| 2025-04-03 | 2025-04-01 | 0.263 | 89,263 | +0 | 0.01% | 23,520 |
| 2025-04-02 | 2025-03-31 | 0.274 | 89,263 | +0 | 0.01% | 24,480 |
| 2025-04-01 | 2025-03-28 | 0.285 | 89,263 | +0 | 0.01% | 25,440 |
| 2025-03-31 | 2025-03-27 | 0.280 | 89,263 | +0 | 0.01% | 24,960 |
| 2025-03-28 | 2025-03-26 | 0.268 | 89,263 | +0 | 0.01% | 23,904 |
| 2025-03-27 | 2025-03-25 | 0.265 | 89,263 | +0 | 0.01% | 23,616 |
| 2025-03-26 | 2025-03-24 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-03-25 | 2025-03-21 | 0.312 | 89,263 | +0 | 0.01% | 27,840 |
| 2025-03-24 | 2025-03-20 | 0.307 | 89,263 | +0 | 0.01% | 27,360 |
| 2025-03-21 | 2025-03-19 | 0.290 | 89,263 | +0 | 0.01% | 25,920 |
| 2025-03-20 | 2025-03-18 | 0.296 | 89,263 | +0 | 0.01% | 26,400 |
| 2025-03-19 | 2025-03-17 | 0.274 | 89,263 | +0 | 0.01% | 24,480 |
| 2025-03-18 | 2025-03-14 | 0.258 | 89,263 | +0 | 0.01% | 23,040 |
| 2025-03-17 | 2025-03-13 | 0.269 | 89,263 | +0 | 0.01% | 24,000 |
| 2025-03-14 | 2025-03-12 | 0.269 | 89,263 | +0 | 0.01% | 24,000 |
| 2025-03-13 | 2025-03-11 | 0.285 | 89,263 | +0 | 0.01% | 25,440 |
| 2025-03-12 | 2025-03-10 | 0.173 | 89,263 | +0 | 0.01% | 15,456 |
| 2025-03-11 | 2025-03-07 | 0.173 | 89,263 | +0 | 0.01% | 15,456 |
| 2025-03-10 | 2025-03-06 | 0.176 | 89,263 | +0 | 0.01% | 15,744 |
| 2025-03-07 | 2025-03-05 | 0.176 | 89,263 | +0 | 0.01% | 15,744 |
| 2025-03-06 | 2025-03-04 | 0.159 | 89,263 | +0 | 0.01% | 14,208 |
| 2025-03-05 | 2025-03-03 | 0.163 | 89,263 | +3,719 | 0.01% | 14,592 |
| 2024-10-14 | 2024-10-09 | 0.222 | 85,544 | +8,865 | 0.01% | 18,988 |
| 2023-06-14 | 2023-06-12 | 0.312 | 76,679 | +15,336 | 0.01% | 23,920 |
| 2021-06-18 | 2021-06-16 | 0.933 | 61,343 | +12,028 | 0.01% | 57,219 |
| 2021-04-08 | 2021-04-01 | 0.746 | 49,315 | +2,144 | 0.01% | 36,800 |
| 2021-01-12 | 2021-01-08 | 0.597 | 47,171 | +12,865 | 0.01% | 28,160 |
| 2020-06-22 | 2020-06-18 | 1.101 | 34,306 | +12,865 | 0.00% | 37,760 |
| 2020-06-18 | 2020-06-16 | 2.029 | 21,441 | +4,883 | 0.00% | 43,508 |
| 2018-06-19 | 2018-06-14 | 3.223 | 16,558 | +1,789 | 0.00% | 53,365 |
| 2017-06-07 | 2017-06-05 | 4.116 | 14,769 | +1,649 | 0.00% | 60,788 |
| 2016-02-25 | 2016-02-23 | 5.639 | 13,120 | +1,202 | 0.00% | 73,979 |
| 2015-10-19 | 2015-10-15 | 4.531 | 11,918 | -2,979 | 0.00% | 54,001 |
| 2015-09-10 | 2015-09-08 | 6.240 | 14,897 | +2,316 | 0.00% | 92,951 |
| 2015-09-07 | 2015-09-02 | 5.961 | 12,581 | +10,065 | 0.00% | 75,000 |
| 2015-07-23 | 2015-07-21 | 6.279 | 2,516 | +2,516 | 0.00% | 15,799 |
| 2015-06-22 | 2015-06-18 | 7.591 | 0 | -12,581 | ||
| 2015-04-20 | 2015-04-16 | 7.472 | 12,581 | -8,555 | 0.00% | 94,000 |
| 2015-04-16 | 2015-04-14 | 6.995 | 21,136 | +3,523 | 0.01% | 147,840 |
| 2015-03-13 | 2015-03-11 | 5.922 | 17,613 | +5,032 | 0.00% | 104,298 |
| 2015-01-27 | 2015-01-23 | 6.597 | 12,581 | +12,581 | 0.00% | 83,000 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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