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 | 0.435 | 226 | +0 | 0.00% | 98 |
| 2025-10-13 | 2025-10-09 | 0.435 | 226 | +0 | 0.00% | 98 |
| 2025-10-10 | 2025-10-08 | 0.400 | 226 | +0 | 0.00% | 90 |
| 2025-10-09 | 2025-10-06 | 0.390 | 226 | +0 | 0.00% | 88 |
| 2025-10-08 | 2025-10-03 | 0.375 | 226 | +0 | 0.00% | 85 |
| 2025-10-06 | 2025-10-02 | 0.340 | 226 | +0 | 0.00% | 77 |
| 2025-10-03 | 2025-09-30 | 0.325 | 226 | +0 | 0.00% | 73 |
| 2025-10-02 | 2025-09-29 | 0.315 | 226 | -1 | 0.00% | 71 |
| 2025-09-25 | 2025-09-23 | 0.280 | 227 | -1 | 0.00% | 64 |
| 2025-09-24 | 2025-09-22 | 0.280 | 228 | +1 | 0.00% | 64 |
| 2024-08-07 | 2024-08-05 | 0.240 | 227 | -10 | 0.00% | 54 |
| 2024-05-20 | 2024-05-16 | 0.560 | 237 | -14,000 | 0.00% | 133 |
| 2024-05-16 | 2024-05-13 | 0.500 | 14,237 | +14,000 | 0.00% | 7,119 |
| 2022-07-19 | 2022-07-15 | 0.700 | 237 | -52,500 | 0.00% | 166 |
| 2022-07-07 | 2022-07-05 | 0.580 | 52,737 | +52,500 | 0.01% | 30,587 |
| 2022-05-31 | 2022-05-27 | 0.320 | 237 | -81 | 0.00% | 76 |
| 2022-02-04 | 2022-01-27 | 0.200 | 318 | -7,700 | 0.00% | 64 |
| 2022-01-25 | 2022-01-21 | 0.200 | 8,018 | +2,100 | 0.00% | 1,604 |
| 2022-01-18 | 2022-01-14 | 0.200 | 5,918 | +2,800 | 0.00% | 1,184 |
| 2021-12-16 | 2021-12-14 | 0.200 | 3,118 | +2,100 | 0.00% | 624 |
| 2021-12-02 | 2021-11-30 | 0.220 | 1,018 | +700 | 0.00% | 224 |
| 2021-11-19 | 2021-11-17 | 0.240 | 318 | -23,100 | 0.00% | 76 |
| 2021-11-02 | 2021-10-29 | 0.220 | 23,418 | +17,500 | 0.00% | 5,152 |
| 2021-08-18 | 2021-08-16 | 0.260 | 5,918 | -21,000 | 0.00% | 1,539 |
| 2021-08-13 | 2021-08-11 | 0.260 | 26,918 | +17,500 | 0.00% | 6,999 |
| 2021-07-28 | 2021-07-26 | 0.300 | 9,418 | +3,500 | 0.00% | 2,825 |
| 2021-05-26 | 2021-05-24 | 0.400 | 5,918 | -2,800 | 0.00% | 2,367 |
| 2021-05-25 | 2021-05-21 | 0.340 | 8,718 | -16,800 | 0.00% | 2,964 |
| 2021-05-20 | 2021-05-17 | 0.320 | 25,518 | -19,600 | 0.00% | 8,166 |
| 2021-05-17 | 2021-05-13 | 0.300 | 45,118 | +19,600 | 0.01% | 13,535 |
| 2021-04-27 | 2021-04-23 | 0.340 | 25,518 | +19,600 | 0.00% | 8,676 |
| 2021-03-24 | 2021-03-22 | 0.540 | 5,918 | -14,000 | 0.00% | 3,196 |
| 2021-03-11 | 2021-03-09 | 0.420 | 19,918 | +14,000 | 0.00% | 8,366 |
| 2021-01-05 | 2020-12-31 | 0.400 | 5,918 | -6,300 | 0.00% | 2,367 |
| 2020-12-23 | 2020-12-21 | 0.380 | 12,218 | +6,300 | 0.00% | 4,643 |
| 2020-03-09 | 2020-03-05 | 0.920 | 5,918 | +5,600 | 0.00% | 5,445 |
| 2018-10-31 | 2018-10-29 | 0.960 | 318 | -400 | 0.00% | 305 |
| 2018-04-16 | 2018-04-12 | 2.320 | 718 | -50 | 0.00% | 1,666 |
| 2017-08-21 | 2017-08-17 | 2.260 | 768 | -4,900 | 0.00% | 1,736 |
| 2017-05-26 | 2017-05-24 | 4.680 | 5,668 | +5,218 | 0.00% | 26,526 |
| 2017-03-21 | 2017-03-17 | 3.460 | 450 | -250 | 0.00% | 1,557 |
| 2017-02-22 | 2017-02-20 | 3.620 | 700 | -700 | 0.00% | 2,534 |
| 2017-02-03 | 2017-02-01 | 3.040 | 1,400 | -7,000 | 0.00% | 4,256 |
| 2016-12-02 | 2016-11-30 | 3.500 | 8,400 | +4,900 | 0.00% | 29,400 |
| 2016-11-30 | 2016-11-28 | 3.660 | 3,500 | +2,800 | 0.00% | 12,810 |
| 2015-11-16 | 2015-11-12 | 12.600 | 700 | -700 | 0.00% | 8,820 |
| 2015-10-20 | 2015-10-16 | 14.000 | 1,400 | -700 | 0.00% | 19,600 |
| 2015-08-12 | 2015-08-10 | 19.400 | 2,100 | -7,000 | 0.00% | 40,740 |
| 2015-08-06 | 2015-08-04 | 22.400 | 9,100 | +7,000 | 0.00% | 203,840 |
| 2015-06-17 | 2015-06-15 | 24.800 | 2,100 | -700 | 0.00% | 52,080 |
| 2015-06-04 | 2015-06-02 | 27.200 | 2,800 | +700 | 0.00% | 76,160 |
| 2015-06-02 | 2015-05-29 | 24.800 | 2,100 | +700 | 0.00% | 52,080 |
| 2015-06-01 | 2015-05-28 | 24.800 | 1,400 | -700 | 0.00% | 34,720 |
| 2015-05-15 | 2015-05-13 | 15.000 | 2,100 | -300 | 0.00% | 31,500 |
| 2015-04-27 | 2015-04-23 | 14.800 | 2,400 | -11,200 | 0.00% | 35,520 |
| 2015-04-24 | 2015-04-22 | 14.600 | 13,600 | -150 | 0.01% | 198,560 |
| 2015-04-23 | 2015-04-21 | 16.400 | 13,750 | -700 | 0.01% | 225,500 |
| 2015-04-22 | 2015-04-20 | 21.400 | 14,450 | +11,200 | 0.01% | 309,230 |
| 2015-04-21 | 2015-04-17 | 14.400 | 3,250 | -35,700 | 0.00% | 46,800 |
| 2015-04-10 | 2015-04-08 | 3.680 | 38,950 | +2,100 | 0.02% | 143,336 |
| 2015-03-03 | 2015-02-27 | 4.522 | 36,850 | -72,345 | 0.12% | 166,640 |
| 2014-12-29 | 2014-12-22 | 4.387 | 109,195 | +25,040 | 0.12% | 479,052 |
| 2014-12-23 | 2014-12-19 | 4.522 | 84,155 | +81,192 | 0.09% | 380,558 |
| 2014-11-19 | 2014-11-17 | 12.284 | 2,963 | +592 | 0.00% | 36,397 |
| 2014-10-22 | 2014-10-20 | 33.410 | 2,371 | -1,185 | 0.00% | 79,214 |
| 2014-09-18 | 2014-09-16 | 58.720 | 3,556 | -2,963 | 0.01% | 208,808 |
| 2014-09-16 | 2014-09-12 | 62.095 | 6,519 | +296 | 0.01% | 404,795 |
| 2014-08-22 | 2014-08-20 | 53.320 | 6,223 | +148 | 0.01% | 331,813 |
| 2014-08-20 | 2014-08-18 | 53.320 | 6,075 | +2,964 | 0.02% | 323,921 |
| 2014-04-03 | 2014-04-01 | 10.327 | 3,111 | -1,482 | 0.01% | 32,126 |
| 2014-03-03 | 2014-02-27 | 14.849 | 4,593 | -593 | 0.02% | 68,200 |
| 2014-02-17 | 2014-02-13 | 16.199 | 5,186 | -2,963 | 0.02% | 84,006 |
| 2014-02-12 | 2014-02-10 | 13.836 | 8,149 | +4,445 | 0.03% | 112,752 |
| 2014-02-06 | 2014-02-04 | 12.959 | 3,704 | +593 | 0.01% | 48,000 |
| 2013-11-11 | 2013-11-07 | 7.694 | 3,111 | -1 | 0.01% | 23,937 |
| 2013-10-22 | 2013-10-18 | 6.614 | 3,112 | +2,371 | 0.01% | 20,584 |
| 2013-10-21 | 2013-10-17 | 6.682 | 741 | -2,371 | 0.00% | 4,951 |
| 2013-10-16 | 2013-10-11 | 7.289 | 3,112 | +2,371 | 0.01% | 22,685 |
| 2013-08-19 | 2013-08-15 | 7.559 | 741 | -212 | 0.01% | 5,601 |
| 2013-08-01 | 2013-07-30 | 6.877 | 953 | +952 | 0.01% | 6,554 |
| 2013-04-15 | 2013-04-11 | 10.447 | 1 | -3 | 0.00% | 10 |
| 2013-03-27 | 2013-03-25 | 11.024 | 4 | +3 | 0.00% | 44 |
| 2011-08-09 | 2011-08-05 | 31.235 | 1 | -609 | 0.00% | 31 |
| 2011-07-08 | 2011-07-06 | 31.497 | 610 | -534 | 0.01% | 19,213 |
| 2011-06-29 | 2011-06-27 | 31.497 | 1,144 | -1,143 | 0.01% | 36,033 |
| 2011-06-02 | 2011-05-31 | 31.760 | 2,287 | -571 | 0.02% | 72,635 |
| 2011-04-20 | 2011-04-18 | 32.547 | 2,858 | +1 | 0.03% | 93,020 |
| 2011-01-31 | 2011-01-27 | 32.810 | 2,857 | +304 | 0.03% | 93,737 |
| 2011-01-28 | 2011-01-26 | 34.647 | 2,553 | +1,296 | 0.02% | 88,454 |
| 2011-01-27 | 2011-01-25 | 34.909 | 1,257 | +1,257 | 0.01% | 43,881 |
| 2009-06-19 | 2009-06-17 | 44.884 | 0 | -38 | ||
| 2009-06-15 | 2009-06-11 | 48.296 | 38 | -76 | 0.00% | 1,835 |
| 2009-06-12 | 2009-06-10 | 45.934 | 114 | -38 | 0.00% | 5,236 |
| 2009-06-03 | 2009-06-01 | 42.259 | 152 | +152 | 0.00% | 6,423 |
| 2008-06-27 | 2008-06-25 | 62.995 | 0 | -38 | ||
| 2008-06-24 | 2008-06-20 | 51.708 | 38 | -114 | 0.00% | 1,965 |
| 2008-06-13 | 2008-06-11 | 57.745 | 152 | +152 | 0.00% | 8,777 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy