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 | 0.230 | 38,620 | +0 | 0.00% | 8,883 |
| 2025-10-13 | 2025-10-09 | 0.239 | 38,620 | +0 | 0.00% | 9,230 |
| 2025-10-10 | 2025-10-08 | 0.236 | 38,620 | +0 | 0.00% | 9,114 |
| 2025-10-09 | 2025-10-06 | 0.242 | 38,620 | +0 | 0.00% | 9,346 |
| 2025-10-08 | 2025-10-03 | 0.241 | 38,620 | +0 | 0.00% | 9,307 |
| 2025-10-06 | 2025-10-02 | 0.245 | 38,620 | +0 | 0.00% | 9,462 |
| 2025-10-03 | 2025-09-30 | 0.255 | 38,620 | +0 | 0.00% | 9,848 |
| 2025-10-02 | 2025-09-29 | 0.255 | 38,620 | +0 | 0.00% | 9,848 |
| 2025-09-30 | 2025-09-26 | 0.255 | 38,620 | +0 | 0.00% | 9,848 |
| 2025-09-29 | 2025-09-25 | 0.265 | 38,620 | +0 | 0.00% | 10,234 |
| 2025-09-26 | 2025-09-24 | 0.265 | 38,620 | +0 | 0.00% | 10,234 |
| 2025-09-25 | 2025-09-23 | 0.270 | 38,620 | +0 | 0.00% | 10,427 |
| 2025-09-24 | 2025-09-22 | 0.270 | 38,620 | +0 | 0.00% | 10,427 |
| 2025-09-23 | 2025-09-19 | 0.270 | 38,620 | +0 | 0.00% | 10,427 |
| 2025-09-22 | 2025-09-18 | 0.290 | 38,620 | -1 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.310 | 38,621 | -1,235 | 0.00% | 11,973 |
| 2025-06-12 | 2025-06-10 | 0.501 | 39,856 | -6,328 | 0.01% | 19,949 |
| 2025-03-05 | 2025-03-03 | 0.595 | 46,184 | +1,159 | 0.01% | 27,500 |
| 2025-02-17 | 2025-02-13 | 0.587 | 45,025 | +463 | 0.01% | 26,422 |
| 2024-11-14 | 2024-11-12 | 0.846 | 44,562 | -3,476 | 0.01% | 37,687 |
| 2024-03-01 | 2024-02-28 | 0.837 | 48,038 | +3,476 | 0.01% | 40,212 |
| 2024-02-29 | 2024-02-27 | 0.837 | 44,562 | -9,443 | 0.01% | 37,302 |
| 2022-11-04 | 2022-11-02 | 1.795 | 54,005 | +116 | 0.01% | 96,938 |
| 2022-03-07 | 2022-03-03 | 5.005 | 53,889 | +2,318 | 0.01% | 269,728 |
| 2022-02-08 | 2022-02-04 | 5.437 | 51,571 | +4,635 | 0.01% | 280,378 |
| 2022-02-07 | 2022-01-31 | 5.437 | 46,936 | +4,618 | 0.01% | 255,179 |
| 2022-01-19 | 2022-01-17 | 5.523 | 42,318 | +2,317 | 0.01% | 233,724 |
| 2022-01-11 | 2022-01-07 | 5.782 | 40,001 | +2,318 | 0.01% | 231,283 |
| 2021-12-17 | 2021-12-15 | 5.696 | 37,683 | +2,317 | 0.00% | 214,629 |
| 2021-12-07 | 2021-12-03 | 6.472 | 35,366 | +4,635 | 0.00% | 228,900 |
| 2021-12-02 | 2021-11-30 | 6.645 | 30,731 | +2,318 | 0.00% | 204,205 |
| 2021-11-12 | 2021-11-10 | 7.163 | 28,413 | +238 | 0.00% | 203,514 |
| 2021-11-09 | 2021-11-05 | 6.818 | 28,175 | +2,317 | 0.00% | 192,083 |
| 2021-10-28 | 2021-10-26 | 7.767 | 25,858 | +2,318 | 0.00% | 200,833 |
| 2021-10-25 | 2021-10-21 | 8.112 | 23,540 | +3,476 | 0.00% | 190,956 |
| 2021-10-22 | 2021-10-20 | 8.026 | 20,064 | +2,318 | 0.00% | 161,027 |
| 2021-10-15 | 2021-10-11 | 9.148 | 17,746 | +2,318 | 0.00% | 162,332 |
| 2021-10-11 | 2021-10-07 | 9.752 | 15,428 | +4,635 | 0.00% | 150,448 |
| 2021-10-05 | 2021-09-30 | 9.924 | 10,793 | -116 | 0.00% | 107,112 |
| 2021-09-29 | 2021-09-27 | 9.148 | 10,909 | +4,635 | 0.00% | 99,791 |
| 2021-09-06 | 2021-09-02 | 12.907 | 6,274 | -228 | 0.00% | 80,976 |
| 2021-08-24 | 2021-08-20 | 12.823 | 6,502 | +120 | 0.00% | 83,377 |
| 2021-08-17 | 2021-08-13 | 13.989 | 6,382 | +120 | 0.00% | 89,279 |
| 2021-07-28 | 2021-07-26 | 15.405 | 6,262 | +257 | 0.00% | 96,464 |
| 2021-06-17 | 2021-06-15 | 17.153 | 6,005 | +3,603 | 0.00% | 103,006 |
| 2021-06-15 | 2021-06-10 | 17.679 | 2,402 | -245 | 0.00% | 42,465 |
| 2021-03-30 | 2021-03-26 | 17.452 | 2,647 | +132 | 0.00% | 46,197 |
| 2020-09-21 | 2020-09-17 | 26.058 | 2,515 | -88 | 0.00% | 65,535 |
| 2020-06-15 | 2020-06-11 | 24.059 | 2,603 | -193 | 0.00% | 62,626 |
| 2020-04-09 | 2020-04-07 | 21.273 | 2,796 | +736 | 0.00% | 59,478 |
| 2019-10-31 | 2019-10-29 | 22.632 | 2,060 | +1,471 | 0.00% | 46,622 |
| 2019-09-27 | 2019-09-25 | 21.680 | 589 | +589 | 0.00% | 12,770 |
| 2016-11-15 | 2016-11-11 | 15.424 | 0 | -1,887 | ||
| 2016-08-31 | 2016-08-29 | 13.993 | 1,887 | +1,887 | 0.00% | 26,404 |
| 2016-06-13 | 2016-06-08 | 11.343 | 0 | -2,453 | ||
| 2016-06-08 | 2016-06-06 | 11.465 | 2,453 | -200 | 0.00% | 28,123 |
| 2016-06-03 | 2016-06-01 | 11.122 | 2,653 | +816 | 0.00% | 29,506 |
| 2016-05-12 | 2016-05-10 | 10.436 | 1,837 | +1,837 | 0.00% | 19,170 |
| 2015-10-20 | 2015-10-16 | 9.260 | 0 | -20,411 | ||
| 2015-08-21 | 2015-08-19 | 8.231 | 20,411 | +10,206 | 0.00% | 168,002 |
| 2015-07-29 | 2015-07-27 | 8.378 | 10,205 | +10,205 | 0.00% | 85,497 |
| 2014-03-13 | 2014-03-11 | 6.930 | 0 | -2,410 | ||
| 2014-03-06 | 2014-03-04 | 6.888 | 2,410 | -964 | 0.00% | 16,601 |
| 2014-03-03 | 2014-02-27 | 6.971 | 3,374 | -2,651 | 0.00% | 23,522 |
| 2014-02-18 | 2014-02-14 | 7.386 | 6,025 | +3,856 | 0.00% | 44,503 |
| 2014-02-17 | 2014-02-13 | 7.386 | 2,169 | +964 | 0.00% | 16,021 |
| 2014-02-12 | 2014-02-10 | 7.262 | 1,205 | +1,205 | 0.00% | 8,751 |
| 2013-11-20 | 2013-11-18 | 7.801 | 0 | -5,784 | ||
| 2013-11-04 | 2013-10-31 | 7.884 | 5,784 | -2,891 | 0.00% | 45,603 |
| 2013-07-08 | 2013-07-04 | 7.096 | 8,675 | +1,446 | 0.00% | 61,558 |
| 2013-05-31 | 2013-05-29 | 7.469 | 7,229 | -1,446 | 0.00% | 53,997 |
| 2013-05-29 | 2013-05-27 | 7.400 | 8,675 | +1,446 | 0.00% | 64,198 |
| 2013-05-28 | 2013-05-24 | 7.642 | 7,229 | +2,891 | 0.00% | 55,247 |
| 2013-05-24 | 2013-05-22 | 7.642 | 4,338 | +1,446 | 0.00% | 33,153 |
| 2013-05-23 | 2013-05-21 | 7.400 | 2,892 | +2,892 | 0.00% | 21,402 |
| 2013-04-10 | 2013-04-08 | 6.225 | 0 | -1,157 | ||
| 2013-03-26 | 2013-03-22 | 6.480 | 1,157 | -59 | 0.00% | 7,497 |
| 2012-11-01 | 2012-10-30 | 5.987 | 1,216 | -912 | 0.00% | 7,280 |
| 2012-10-24 | 2012-10-19 | 5.855 | 2,128 | -912 | 0.00% | 12,460 |
| 2012-09-26 | 2012-09-24 | 5.855 | 3,040 | -34 | 0.00% | 17,801 |
| 2012-09-04 | 2012-08-31 | 5.693 | 3,074 | +1,537 | 0.00% | 17,500 |
| 2012-07-27 | 2012-07-25 | 5.433 | 1,537 | -922 | 0.00% | 8,350 |
| 2012-07-16 | 2012-07-12 | 5.335 | 2,459 | +615 | 0.00% | 13,119 |
| 2012-07-10 | 2012-07-06 | 5.498 | 1,844 | -1,230 | 0.00% | 10,138 |
| 2012-06-22 | 2012-06-20 | 5.433 | 3,074 | -615 | 0.00% | 16,700 |
| 2012-06-19 | 2012-06-15 | 5.107 | 3,689 | +2,152 | 0.00% | 18,841 |
| 2012-06-11 | 2012-06-07 | 4.912 | 1,537 | -1,537 | 0.00% | 7,550 |
| 2012-06-05 | 2012-06-01 | 4.661 | 3,074 | -702 | 0.00% | 14,329 |
| 2012-04-13 | 2012-04-11 | 4.688 | 3,776 | -1,510 | 0.00% | 17,702 |
| 2012-03-30 | 2012-03-28 | 4.661 | 5,286 | +1,510 | 0.00% | 24,640 |
| 2012-03-28 | 2012-03-26 | 4.476 | 3,776 | +3,776 | 0.00% | 16,902 |
| 2011-08-12 | 2011-08-10 | 5.880 | 0 | -1,888 | ||
| 2011-05-31 | 2011-05-27 | 6.409 | 1,888 | -15,102 | 0.00% | 12,101 |
| 2011-05-23 | 2011-05-19 | 6.457 | 16,990 | -782 | 0.00% | 109,698 |
| 2011-05-03 | 2011-04-28 | 6.659 | 17,772 | -1,185 | 0.00% | 118,347 |
| 2010-12-20 | 2010-12-16 | 6.026 | 18,957 | -23,302 | 0.00% | 114,239 |
| 2010-12-17 | 2010-12-15 | 6.026 | 42,259 | -4,344 | 0.00% | 254,661 |
| 2010-12-15 | 2010-12-13 | 6.203 | 46,603 | +43,443 | 0.00% | 289,099 |
| 2010-05-14 | 2010-05-12 | 6.035 | 3,160 | -101 | 0.00% | 19,070 |
| 2010-04-20 | 2010-04-16 | 6.084 | 3,261 | +1,630 | 0.00% | 19,840 |
| 2010-04-19 | 2010-04-15 | 6.133 | 1,631 | +1,631 | 0.00% | 10,003 |
| 2009-11-04 | 2009-11-02 | 6.575 | 0 |
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