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 | 0.200 | 45,684 | +0 | 0.00% | 9,137 |
| 2025-10-13 | 2025-10-09 | 0.200 | 45,684 | +0 | 0.00% | 9,137 |
| 2025-10-10 | 2025-10-08 | 0.199 | 45,684 | +0 | 0.00% | 9,091 |
| 2025-10-09 | 2025-10-06 | 0.199 | 45,684 | +0 | 0.00% | 9,091 |
| 2025-10-08 | 2025-10-03 | 0.206 | 45,684 | +0 | 0.00% | 9,411 |
| 2025-10-06 | 2025-10-02 | 0.206 | 45,684 | +0 | 0.00% | 9,411 |
| 2025-10-03 | 2025-09-30 | 0.205 | 45,684 | +0 | 0.00% | 9,365 |
| 2025-10-02 | 2025-09-29 | 0.200 | 45,684 | +0 | 0.00% | 9,137 |
| 2025-09-30 | 2025-09-26 | 0.200 | 45,684 | +0 | 0.00% | 9,137 |
| 2025-09-29 | 2025-09-25 | 0.202 | 45,684 | +0 | 0.00% | 9,228 |
| 2025-09-26 | 2025-09-24 | 0.201 | 45,684 | +0 | 0.00% | 9,182 |
| 2025-09-25 | 2025-09-23 | 0.201 | 45,684 | +0 | 0.00% | 9,182 |
| 2025-09-24 | 2025-09-22 | 0.202 | 45,684 | +0 | 0.00% | 9,228 |
| 2025-09-23 | 2025-09-19 | 0.202 | 45,684 | +0 | 0.00% | 9,228 |
| 2025-09-22 | 2025-09-18 | 0.202 | 45,684 | +0 | 0.00% | 9,228 |
| 2025-09-19 | 2025-09-17 | 0.200 | 45,684 | +0 | 0.00% | 9,137 |
| 2025-09-18 | 2025-09-16 | 0.190 | 45,684 | +0 | 0.00% | 8,680 |
| 2025-09-17 | 2025-09-15 | 0.190 | 45,684 | +0 | 0.00% | 8,680 |
| 2025-09-16 | 2025-09-12 | 0.188 | 45,684 | +0 | 0.00% | 8,589 |
| 2025-09-15 | 2025-09-11 | 0.167 | 45,684 | +0 | 0.00% | 7,629 |
| 2025-09-12 | 2025-09-10 | 0.167 | 45,684 | +0 | 0.00% | 7,629 |
| 2025-09-11 | 2025-09-09 | 0.167 | 45,684 | +0 | 0.00% | 7,629 |
| 2025-09-10 | 2025-09-08 | 0.167 | 45,684 | +0 | 0.00% | 7,629 |
| 2025-09-09 | 2025-09-05 | 0.168 | 45,684 | +0 | 0.00% | 7,675 |
| 2025-09-08 | 2025-09-04 | 0.168 | 45,684 | +0 | 0.00% | 7,675 |
| 2025-09-05 | 2025-09-03 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-09-04 | 2025-09-02 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-09-03 | 2025-09-01 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-09-02 | 2025-08-29 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-09-01 | 2025-08-28 | 0.162 | 45,684 | +0 | 0.00% | 7,401 |
| 2025-08-29 | 2025-08-27 | 0.162 | 45,684 | +0 | 0.00% | 7,401 |
| 2025-08-28 | 2025-08-26 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-08-27 | 2025-08-25 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-08-26 | 2025-08-22 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-25 | 2025-08-21 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-22 | 2025-08-20 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-21 | 2025-08-19 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-20 | 2025-08-18 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-19 | 2025-08-15 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-18 | 2025-08-14 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-15 | 2025-08-13 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-14 | 2025-08-12 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-08-13 | 2025-08-11 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-08-12 | 2025-08-08 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-08-11 | 2025-08-07 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-08-08 | 2025-08-06 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-08-07 | 2025-08-05 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-08-06 | 2025-08-04 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-08-05 | 2025-08-01 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-08-04 | 2025-07-31 | 0.170 | 45,684 | +0 | 0.00% | 7,766 |
| 2025-08-01 | 2025-07-30 | 0.167 | 45,684 | +0 | 0.00% | 7,629 |
| 2025-07-31 | 2025-07-29 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-07-30 | 2025-07-28 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-07-29 | 2025-07-25 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-07-28 | 2025-07-24 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-07-25 | 2025-07-23 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-07-24 | 2025-07-22 | 0.169 | 45,684 | +0 | 0.00% | 7,721 |
| 2025-07-23 | 2025-07-21 | 0.169 | 45,684 | +0 | 0.00% | 7,721 |
| 2025-07-22 | 2025-07-18 | 0.172 | 45,684 | +0 | 0.00% | 7,858 |
| 2025-07-21 | 2025-07-17 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-07-18 | 2025-07-16 | 0.169 | 45,684 | +0 | 0.00% | 7,721 |
| 2025-07-17 | 2025-07-15 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-07-16 | 2025-07-14 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-07-15 | 2025-07-11 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-07-14 | 2025-07-10 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-07-11 | 2025-07-09 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-07-10 | 2025-07-08 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-07-09 | 2025-07-07 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-07-08 | 2025-07-04 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-07-07 | 2025-07-03 | 0.166 | 45,684 | +0 | 0.00% | 7,584 |
| 2025-07-04 | 2025-07-02 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-07-03 | 2025-06-30 | 0.165 | 45,684 | +0 | 0.00% | 7,538 |
| 2025-07-02 | 2025-06-27 | 0.167 | 45,684 | +0 | 0.00% | 7,629 |
| 2025-06-30 | 2025-06-26 | 0.167 | 45,684 | +0 | 0.00% | 7,629 |
| 2025-06-27 | 2025-06-25 | 0.167 | 45,684 | +0 | 0.00% | 7,629 |
| 2025-06-26 | 2025-06-24 | 0.163 | 45,684 | +0 | 0.00% | 7,446 |
| 2025-06-25 | 2025-06-23 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-24 | 2025-06-20 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-23 | 2025-06-19 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-20 | 2025-06-18 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-19 | 2025-06-17 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-18 | 2025-06-16 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-06-17 | 2025-06-13 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-06-16 | 2025-06-12 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-13 | 2025-06-11 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-12 | 2025-06-10 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-11 | 2025-06-09 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-10 | 2025-06-06 | 0.158 | 45,684 | +0 | 0.00% | 7,218 |
| 2025-06-09 | 2025-06-05 | 0.161 | 45,684 | +0 | 0.00% | 7,355 |
| 2025-06-06 | 2025-06-04 | 0.156 | 45,684 | +0 | 0.00% | 7,127 |
| 2025-06-05 | 2025-06-03 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-06-04 | 2025-06-02 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-06-03 | 2025-05-30 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-06-02 | 2025-05-29 | 0.160 | 45,684 | +0 | 0.00% | 7,309 |
| 2025-05-30 | 2025-05-28 | 0.161 | 45,684 | +0 | 0.00% | 7,355 |
| 2025-05-29 | 2025-05-27 | 0.162 | 45,684 | +0 | 0.00% | 7,401 |
| 2025-05-28 | 2025-05-26 | 0.164 | 45,684 | +0 | 0.00% | 7,492 |
| 2025-05-27 | 2025-05-23 | 0.164 | 45,684 | -65 | 0.00% | 7,492 |
| 2025-04-16 | 2025-04-14 | 0.138 | 45,749 | -65 | 0.00% | 6,313 |
| 2024-07-31 | 2024-07-29 | 0.175 | 45,814 | -65 | 0.00% | 8,017 |
| 2024-03-25 | 2024-03-21 | 0.206 | 45,879 | -325 | 0.00% | 9,451 |
| 2024-03-14 | 2024-03-12 | 0.194 | 46,204 | -780 | 0.00% | 8,964 |
| 2024-02-02 | 2024-01-31 | 0.172 | 46,984 | -2,600 | 0.00% | 8,081 |
| 2023-12-14 | 2023-12-12 | 0.178 | 49,584 | -52 | 0.00% | 8,826 |
| 2023-11-14 | 2023-11-10 | 0.178 | 49,636 | -520 | 0.00% | 8,835 |
| 2023-06-26 | 2023-06-21 | 0.192 | 50,156 | -3,900 | 0.00% | 9,630 |
| 2022-12-16 | 2022-12-14 | 0.330 | 54,056 | -65 | 0.00% | 17,838 |
| 2022-02-21 | 2022-02-17 | 0.500 | 54,121 | -325 | 0.00% | 27,060 |
| 2021-11-10 | 2021-11-08 | 3.870 | 54,446 | +28,420 | 0.00% | 210,712 |
| 2021-02-03 | 2021-02-01 | 2.385 | 26,026 | -187 | 0.00% | 62,068 |
| 2020-11-26 | 2020-11-24 | 2.615 | 26,213 | -12 | 0.00% | 68,545 |
| 2020-07-13 | 2020-07-09 | 2.615 | 26,225 | -1,430 | 0.00% | 68,577 |
| 2020-03-31 | 2020-03-27 | 2.542 | 27,655 | +577 | 0.00% | 70,310 |
| 2020-03-10 | 2020-03-06 | 2.521 | 27,078 | -31 | 0.00% | 68,264 |
| 2019-03-26 | 2019-03-22 | 6.462 | 27,109 | +938 | 0.00% | 175,180 |
| 2018-10-18 | 2018-10-15 | 8.808 | 26,171 | -35 | 0.00% | 230,511 |
| 2018-04-13 | 2018-04-11 | 4.537 | 26,206 | +4,519 | 0.00% | 118,890 |
| 2018-03-27 | 2018-03-23 | 5.956 | 21,687 | +2,268 | 0.00% | 129,178 |
| 2018-02-06 | 2018-02-02 | 5.067 | 19,419 | -26 | 0.00% | 98,391 |
| 2017-09-22 | 2017-09-20 | 4.918 | 19,445 | +5,260 | 0.00% | 95,639 |
| 2017-09-05 | 2017-09-01 | 6.246 | 14,185 | +1,555 | 0.00% | 88,598 |
| 2017-07-21 | 2017-07-19 | 6.024 | 12,630 | +24 | 0.00% | 76,081 |
| 2017-05-22 | 2017-05-18 | 6.107 | 12,606 | -1 | 0.00% | 76,986 |
| 2017-05-10 | 2017-05-08 | 8.370 | 12,607 | +12,607 | 0.00% | 105,518 |
| 2015-03-04 | 2015-03-02 | 4.793 | 0 | -17,775 | ||
| 2015-02-17 | 2015-02-13 | 6.211 | 17,775 | +17,775 | 0.00% | 110,398 |
| 2013-12-19 | 2013-12-17 | 3.004 | 0 | -26,959 | ||
| 2013-12-06 | 2013-12-04 | 2.903 | 26,959 | +26,959 | 0.01% | 78,260 |
| 2012-04-30 | 2012-04-26 | 3.619 | 0 | -5,223 | ||
| 2012-04-20 | 2012-04-18 | 3.826 | 5,223 | +5,223 | 0.00% | 19,981 |
| 2011-03-28 | 2011-03-24 | 2.757 | 0 | -8,705 | ||
| 2010-10-08 | 2010-10-06 | 3.274 | 8,705 | +8,705 | 0.00% | 28,501 |
| 2007-06-26 | 2007-06-22 | 3.981 | 0 |
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