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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.660 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.455 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.405 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.425 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.435 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.435 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.375 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.405 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.375 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.345 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.345 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.345 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.335 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.345 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.345 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.330 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.325 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.305 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.305 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.335 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.335 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.350 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.350 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.355 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.355 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.360 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.360 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.345 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.335 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.340 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.345 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.345 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.335 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.340 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.350 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.330 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.330 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.340 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.340 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.340 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.340 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.340 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.340 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.340 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.340 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.340 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.340 | 0 | -1,250 | ||
| 2022-07-12 | 2022-07-08 | 1.130 | 1,250 | -2,000 | 0.00% | 1,412 |
| 2017-08-21 | 2017-08-17 | 10.800 | 3,250 | +3,250 | 0.01% | 35,100 |
| 2013-12-19 | 2013-12-17 | 20.600 | 0 | -500 | ||
| 2011-04-27 | 2011-04-21 | 52.200 | 500 | -1,000 | 0.00% | 26,100 |
| 2011-02-23 | 2011-02-21 | 47.000 | 1,500 | -150 | 0.00% | 70,500 |
| 2011-02-09 | 2011-02-07 | 53.000 | 1,650 | -400 | 0.00% | 87,450 |
| 2011-01-24 | 2011-01-20 | 55.000 | 2,050 | +400 | 0.01% | 112,750 |
| 2011-01-11 | 2011-01-07 | 51.600 | 1,650 | -500 | 0.00% | 85,140 |
| 2011-01-10 | 2011-01-06 | 49.600 | 2,150 | +650 | 0.01% | 106,640 |
| 2010-11-18 | 2010-11-16 | 48.400 | 1,500 | 0.00% | 72,600 |
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