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 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-10-13 | 2025-10-09 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-10-10 | 2025-10-08 | 1.060 | 40,000 | +0 | 0.01% | 42,400 |
| 2025-10-09 | 2025-10-06 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-10-08 | 2025-10-03 | 1.080 | 40,000 | +0 | 0.01% | 43,200 |
| 2025-10-06 | 2025-10-02 | 1.110 | 40,000 | +0 | 0.01% | 44,400 |
| 2025-10-03 | 2025-09-30 | 1.150 | 40,000 | +0 | 0.01% | 46,000 |
| 2025-10-02 | 2025-09-29 | 1.180 | 40,000 | +0 | 0.01% | 47,200 |
| 2025-09-30 | 2025-09-26 | 1.150 | 40,000 | +0 | 0.01% | 46,000 |
| 2025-09-29 | 2025-09-25 | 1.150 | 40,000 | +0 | 0.01% | 46,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 40,000 | +0 | 0.01% | 47,200 |
| 2025-09-25 | 2025-09-23 | 1.070 | 40,000 | +0 | 0.01% | 42,800 |
| 2025-09-24 | 2025-09-22 | 0.930 | 40,000 | -3,000 | 0.01% | 37,200 |
| 2023-10-13 | 2023-10-11 | 0.600 | 43,000 | +40,000 | 0.02% | 25,800 |
| 2022-12-19 | 2022-12-15 | 1.750 | 3,000 | -1,000 | 0.00% | 5,250 |
| 2022-02-08 | 2022-02-04 | 4.150 | 4,000 | -13,000 | 0.00% | 16,600 |
| 2021-06-03 | 2021-06-01 | 8.600 | 17,000 | -3,000 | 0.01% | 146,200 |
| 2021-01-27 | 2021-01-25 | 5.700 | 20,000 | -2,000 | 0.01% | 114,000 |
| 2021-01-07 | 2021-01-05 | 6.900 | 22,000 | +5,000 | 0.01% | 151,800 |
| 2021-01-06 | 2021-01-04 | 7.150 | 17,000 | +2,000 | 0.01% | 121,550 |
| 2021-01-05 | 2020-12-31 | 5.850 | 15,000 | +3,000 | 0.01% | 87,750 |
| 2021-01-04 | 2020-12-29 | 5.800 | 12,000 | +3,000 | 0.01% | 69,600 |
| 2020-12-01 | 2020-11-27 | 4.700 | 9,000 | +3,000 | 0.01% | 42,300 |
| 2020-11-30 | 2020-11-26 | 4.350 | 6,000 | +3,000 | 0.00% | 26,100 |
| 2020-11-27 | 2020-11-25 | 4.250 | 3,000 | +600 | 0.00% | 12,750 |
| 2020-11-26 | 2020-11-24 | 4.050 | 2,400 | +1,400 | 0.00% | 9,720 |
| 2019-11-22 | 2019-11-20 | 4.750 | 1,000 | -3,200 | 0.00% | 4,750 |
| 2017-07-11 | 2017-07-07 | 8.000 | 4,200 | -4,600 | 0.00% | 33,600 |
| 2017-07-07 | 2017-07-05 | 8.350 | 8,800 | -2,600 | 0.01% | 73,480 |
| 2017-05-26 | 2017-05-24 | 10.350 | 11,400 | -2,000 | 0.01% | 117,990 |
| 2017-05-24 | 2017-05-22 | 10.650 | 13,400 | -800 | 0.02% | 142,710 |
| 2017-05-16 | 2017-05-12 | 11.850 | 14,200 | -3,600 | 0.02% | 168,270 |
| 2017-04-20 | 2017-04-18 | 12.750 | 17,800 | -3,000 | 0.02% | 226,950 |
| 2017-03-15 | 2017-03-13 | 14.000 | 20,800 | -5,000 | 0.02% | 291,200 |
| 2017-01-19 | 2017-01-17 | 13.250 | 25,800 | -1,800 | 0.03% | 341,850 |
| 2017-01-10 | 2017-01-06 | 13.750 | 27,600 | +600 | 0.03% | 379,500 |
| 2016-08-09 | 2016-08-05 | 14.250 | 27,000 | -1,200 | 0.04% | 384,750 |
| 2016-06-06 | 2016-06-02 | 14.000 | 28,200 | +2,600 | 0.04% | 394,800 |
| 2016-04-22 | 2016-04-20 | 14.250 | 25,600 | +600 | 0.03% | 364,800 |
| 2016-04-18 | 2016-04-14 | 13.750 | 25,000 | -1,800 | 0.03% | 343,750 |
| 2016-04-13 | 2016-04-11 | 14.000 | 26,800 | +2,600 | 0.04% | 375,200 |
| 2016-04-06 | 2016-04-01 | 13.500 | 24,200 | +600 | 0.03% | 326,700 |
| 2016-01-18 | 2016-01-14 | 14.250 | 23,600 | -1,000 | 0.03% | 336,300 |
| 2015-12-28 | 2015-12-22 | 17.500 | 24,600 | +3,600 | 0.03% | 430,500 |
| 2015-12-23 | 2015-12-21 | 18.250 | 21,000 | -1,000 | 0.03% | 383,250 |
| 2015-12-18 | 2015-12-16 | 18.750 | 22,000 | +1,000 | 0.03% | 412,500 |
| 2015-12-17 | 2015-12-15 | 20.000 | 21,000 | +2,000 | 0.03% | 420,000 |
| 2015-12-15 | 2015-12-11 | 23.000 | 19,000 | +800 | 0.03% | 437,000 |
| 2015-12-10 | 2015-12-08 | 24.750 | 18,200 | +800 | 0.02% | 450,450 |
| 2015-12-08 | 2015-12-04 | 24.750 | 17,400 | +800 | 0.02% | 430,650 |
| 2015-12-07 | 2015-12-03 | 26.000 | 16,600 | +1,800 | 0.02% | 431,600 |
| 2015-11-23 | 2015-11-19 | 24.750 | 14,800 | +4,000 | 0.02% | 366,300 |
| 2015-11-20 | 2015-11-18 | 24.500 | 10,800 | +2,200 | 0.01% | 264,600 |
| 2015-11-19 | 2015-11-17 | 25.500 | 8,600 | +5,000 | 0.01% | 219,300 |
| 2015-11-18 | 2015-11-16 | 26.000 | 3,600 | +3,600 | 0.00% | 93,600 |
| 2014-03-14 | 2014-03-12 | 52.000 | 0 | -200 | ||
| 2014-02-26 | 2014-02-24 | 40.000 | 200 | +200 | 0.00% | 8,000 |
| 2012-04-17 | 2012-04-13 | 40.500 | 0 | -400 | ||
| 2011-03-30 | 2011-03-28 | 57.000 | 400 | -600 | 0.00% | 22,800 |
| 2011-03-17 | 2011-03-15 | 56.500 | 1,000 | +400 | 0.00% | 56,500 |
| 2011-02-24 | 2011-02-22 | 65.000 | 600 | +600 | 0.00% | 39,000 |
| 2010-12-14 | 2010-12-10 | 32.500 | 0 | -600 | ||
| 2010-12-10 | 2010-12-08 | 33.500 | 600 | +600 | 0.00% | 20,100 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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