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 | 2.790 | 58,000 | +0 | 0.00% | 161,820 |
| 2025-10-13 | 2025-10-09 | 2.870 | 58,000 | +0 | 0.00% | 166,460 |
| 2025-10-10 | 2025-10-08 | 2.870 | 58,000 | +0 | 0.00% | 166,460 |
| 2025-10-09 | 2025-10-06 | 2.900 | 58,000 | +0 | 0.00% | 168,200 |
| 2025-10-08 | 2025-10-03 | 2.980 | 58,000 | +0 | 0.00% | 172,840 |
| 2025-10-06 | 2025-10-02 | 2.940 | 58,000 | +0 | 0.00% | 170,520 |
| 2025-10-03 | 2025-09-30 | 2.850 | 58,000 | +0 | 0.00% | 165,300 |
| 2025-10-02 | 2025-09-29 | 2.850 | 58,000 | +0 | 0.00% | 165,300 |
| 2025-09-30 | 2025-09-26 | 2.830 | 58,000 | +0 | 0.00% | 164,140 |
| 2025-09-29 | 2025-09-25 | 2.840 | 58,000 | +0 | 0.00% | 164,720 |
| 2025-09-26 | 2025-09-24 | 2.920 | 58,000 | +0 | 0.00% | 169,360 |
| 2025-09-25 | 2025-09-23 | 2.940 | 58,000 | +0 | 0.00% | 170,520 |
| 2025-09-24 | 2025-09-22 | 2.930 | 58,000 | +0 | 0.00% | 169,940 |
| 2025-09-23 | 2025-09-19 | 3.020 | 58,000 | +0 | 0.00% | 175,160 |
| 2025-09-22 | 2025-09-18 | 3.030 | 58,000 | +0 | 0.00% | 175,740 |
| 2025-09-19 | 2025-09-17 | 3.060 | 58,000 | +0 | 0.00% | 177,480 |
| 2025-09-18 | 2025-09-16 | 3.020 | 58,000 | +0 | 0.00% | 175,160 |
| 2025-09-17 | 2025-09-15 | 3.020 | 58,000 | +0 | 0.00% | 175,160 |
| 2025-09-16 | 2025-09-12 | 3.060 | 58,000 | +0 | 0.00% | 177,480 |
| 2025-09-15 | 2025-09-11 | 3.050 | 58,000 | +0 | 0.00% | 176,900 |
| 2025-09-12 | 2025-09-10 | 3.060 | 58,000 | +0 | 0.00% | 177,480 |
| 2025-09-11 | 2025-09-09 | 3.050 | 58,000 | +0 | 0.00% | 176,900 |
| 2025-09-10 | 2025-09-08 | 3.080 | 58,000 | +0 | 0.00% | 178,640 |
| 2025-09-09 | 2025-09-05 | 3.060 | 58,000 | +0 | 0.00% | 177,480 |
| 2025-09-08 | 2025-09-04 | 3.070 | 58,000 | +0 | 0.00% | 178,060 |
| 2025-09-05 | 2025-09-03 | 3.070 | 58,000 | +0 | 0.00% | 178,060 |
| 2025-09-04 | 2025-09-02 | 3.050 | 58,000 | +0 | 0.00% | 176,900 |
| 2025-09-03 | 2025-09-01 | 3.160 | 58,000 | +0 | 0.00% | 183,280 |
| 2025-09-02 | 2025-08-29 | 3.330 | 58,000 | +0 | 0.00% | 193,140 |
| 2025-09-01 | 2025-08-28 | 3.390 | 58,000 | +0 | 0.00% | 196,620 |
| 2025-08-29 | 2025-08-27 | 3.430 | 58,000 | +0 | 0.00% | 198,940 |
| 2025-08-28 | 2025-08-26 | 3.490 | 58,000 | +0 | 0.00% | 202,420 |
| 2025-08-27 | 2025-08-25 | 3.450 | 58,000 | +0 | 0.00% | 200,100 |
| 2025-08-26 | 2025-08-22 | 3.420 | 58,000 | +0 | 0.00% | 198,360 |
| 2025-08-25 | 2025-08-21 | 3.430 | 58,000 | +0 | 0.00% | 198,940 |
| 2025-08-22 | 2025-08-20 | 3.400 | 58,000 | +0 | 0.00% | 197,200 |
| 2025-08-21 | 2025-08-19 | 3.430 | 58,000 | +0 | 0.00% | 198,940 |
| 2025-08-20 | 2025-08-18 | 3.450 | 58,000 | +0 | 0.00% | 200,100 |
| 2025-08-19 | 2025-08-15 | 3.400 | 58,000 | +0 | 0.00% | 197,200 |
| 2025-08-18 | 2025-08-14 | 3.370 | 58,000 | +0 | 0.00% | 195,460 |
| 2025-08-15 | 2025-08-13 | 3.360 | 58,000 | +0 | 0.00% | 194,880 |
| 2025-08-14 | 2025-08-12 | 3.370 | 58,000 | +0 | 0.00% | 195,460 |
| 2025-08-13 | 2025-08-11 | 3.310 | 58,000 | +0 | 0.00% | 191,980 |
| 2025-08-12 | 2025-08-08 | 3.280 | 58,000 | +0 | 0.00% | 190,240 |
| 2025-08-11 | 2025-08-07 | 3.310 | 58,000 | +0 | 0.00% | 191,980 |
| 2025-08-08 | 2025-08-06 | 3.300 | 58,000 | +0 | 0.00% | 191,400 |
| 2025-08-07 | 2025-08-05 | 3.630 | 58,000 | +0 | 0.00% | 210,540 |
| 2025-08-06 | 2025-08-04 | 3.590 | 58,000 | +0 | 0.00% | 208,220 |
| 2025-08-05 | 2025-08-01 | 3.580 | 58,000 | +0 | 0.00% | 207,640 |
| 2025-08-04 | 2025-07-31 | 3.610 | 58,000 | +0 | 0.00% | 209,380 |
| 2025-08-01 | 2025-07-30 | 3.660 | 58,000 | +0 | 0.00% | 212,280 |
| 2025-07-31 | 2025-07-29 | 3.680 | 58,000 | +0 | 0.00% | 213,440 |
| 2025-07-30 | 2025-07-28 | 3.690 | 58,000 | +0 | 0.00% | 214,020 |
| 2025-07-29 | 2025-07-25 | 3.720 | 58,000 | +0 | 0.00% | 215,760 |
| 2025-07-28 | 2025-07-24 | 3.770 | 58,000 | +0 | 0.00% | 218,660 |
| 2025-07-25 | 2025-07-23 | 3.760 | 58,000 | +0 | 0.00% | 218,080 |
| 2025-07-24 | 2025-07-22 | 3.740 | 58,000 | +0 | 0.00% | 216,920 |
| 2025-07-23 | 2025-07-21 | 3.730 | 58,000 | +0 | 0.00% | 216,340 |
| 2025-07-22 | 2025-07-18 | 3.700 | 58,000 | +0 | 0.00% | 214,600 |
| 2025-07-21 | 2025-07-17 | 3.670 | 58,000 | +0 | 0.00% | 212,860 |
| 2025-07-18 | 2025-07-16 | 3.680 | 58,000 | +0 | 0.00% | 213,440 |
| 2025-07-17 | 2025-07-15 | 3.700 | 58,000 | +0 | 0.00% | 214,600 |
| 2025-07-16 | 2025-07-14 | 3.750 | 58,000 | +0 | 0.00% | 217,500 |
| 2025-07-15 | 2025-07-11 | 3.720 | 58,000 | +0 | 0.00% | 215,760 |
| 2025-07-14 | 2025-07-10 | 3.670 | 58,000 | +0 | 0.00% | 212,860 |
| 2025-07-11 | 2025-07-09 | 3.680 | 58,000 | +0 | 0.00% | 213,440 |
| 2025-07-10 | 2025-07-08 | 3.901 | 58,000 | +0 | 0.00% | 226,262 |
| 2025-07-09 | 2025-07-07 | 3.891 | 58,000 | +1,651 | 0.00% | 225,665 |
| 2025-07-08 | 2025-07-04 | 3.891 | 56,349 | +0 | 0.00% | 219,241 |
| 2025-07-07 | 2025-07-03 | 3.901 | 56,349 | +972 | 0.00% | 219,821 |
| 2025-06-11 | 2025-06-09 | 3.971 | 55,377 | +1,405 | 0.00% | 219,898 |
| 2025-04-08 | 2025-04-03 | 4.225 | 53,972 | +9,469 | 0.00% | 228,030 |
| 2025-04-07 | 2025-04-02 | 4.247 | 44,503 | +2,008 | 0.00% | 189,009 |
| 2025-03-27 | 2025-03-25 | 4.336 | 42,495 | +13,562 | 0.00% | 184,240 |
| 2024-10-14 | 2024-10-09 | 4.952 | 28,933 | +1,856 | 0.00% | 143,270 |
| 2024-08-21 | 2024-08-19 | 5.732 | 27,077 | +1,692 | 0.00% | 155,199 |
| 2024-06-12 | 2024-06-07 | 6.253 | 25,385 | +341 | 0.00% | 158,732 |
| 2024-03-14 | 2024-03-12 | 6.576 | 25,044 | -835 | 0.00% | 164,700 |
| 2024-03-08 | 2024-03-06 | 6.085 | 25,879 | -835 | 0.00% | 157,481 |
| 2023-09-21 | 2023-09-19 | 6.855 | 26,714 | +433 | 0.00% | 183,131 |
| 2023-06-15 | 2023-06-13 | 7.216 | 26,281 | +340 | 0.00% | 189,651 |
| 2023-01-30 | 2023-01-26 | 8.401 | 25,941 | +810 | 0.00% | 217,917 |
| 2022-10-20 | 2022-10-18 | 5.711 | 25,131 | -40,533 | 0.00% | 143,532 |
| 2022-09-21 | 2022-09-19 | 5.992 | 65,664 | +773 | 0.00% | 393,433 |
| 2022-08-31 | 2022-08-29 | 6.266 | 64,891 | -801 | 0.00% | 406,622 |
| 2022-06-15 | 2022-06-13 | 7.149 | 65,692 | +661 | 0.00% | 469,663 |
| 2022-01-26 | 2022-01-24 | 8.007 | 65,031 | -1,587 | 0.00% | 520,696 |
| 2021-12-30 | 2021-12-28 | 7.780 | 66,618 | -15,861 | 0.00% | 518,283 |
| 2021-09-20 | 2021-09-16 | 8.179 | 82,479 | +717 | 0.00% | 674,583 |
| 2021-09-16 | 2021-09-14 | 8.611 | 81,762 | -1,572 | 0.00% | 704,079 |
| 2021-06-15 | 2021-06-10 | 10.120 | 83,334 | +587 | 0.00% | 843,336 |
| 2020-09-21 | 2020-09-17 | 10.316 | 82,747 | +342 | 0.00% | 853,651 |
| 2020-06-15 | 2020-06-11 | 9.573 | 82,405 | +465 | 0.00% | 788,854 |
| 2020-06-10 | 2020-06-08 | 9.262 | 81,940 | +773 | 0.00% | 758,963 |
| 2020-04-02 | 2020-03-31 | 8.823 | 81,167 | +773 | 0.00% | 716,103 |
| 2019-11-19 | 2019-11-15 | 8.965 | 80,394 | +773 | 0.00% | 720,723 |
| 2019-09-03 | 2019-08-30 | 9.887 | 79,621 | +447 | 0.00% | 787,222 |
| 2019-05-24 | 2019-05-22 | 8.571 | 79,174 | +458 | 0.00% | 678,578 |
| 2018-10-18 | 2018-10-15 | 7.589 | 78,716 | +1,529 | 0.00% | 597,403 |
| 2018-09-10 | 2018-09-06 | 8.697 | 77,187 | +427 | 0.00% | 671,325 |
| 2018-05-23 | 2018-05-18 | 11.490 | 76,760 | +287 | 0.00% | 881,993 |
| 2018-02-13 | 2018-02-09 | 8.215 | 76,473 | -6,815 | 0.00% | 628,217 |
| 2018-01-26 | 2018-01-24 | 9.390 | 83,288 | +757 | 0.01% | 782,101 |
| 2017-12-12 | 2017-12-08 | 8.334 | 82,531 | -10,600 | 0.01% | 687,793 |
| 2017-08-29 | 2017-08-25 | 7.096 | 93,131 | +568 | 0.01% | 660,853 |
| 2017-05-18 | 2017-05-16 | 6.546 | 92,563 | +494 | 0.01% | 605,937 |
| 2017-04-18 | 2017-04-12 | 6.747 | 92,069 | -55,390 | 0.01% | 621,153 |
| 2017-03-14 | 2017-03-10 | 5.771 | 147,459 | +1,497 | 0.01% | 851,038 |
| 2017-03-09 | 2017-03-07 | 5.958 | 145,962 | -38,175 | 0.01% | 869,698 |
| 2017-01-13 | 2017-01-11 | 5.985 | 184,137 | -7,485 | 0.01% | 1,102,080 |
| 2017-01-06 | 2017-01-04 | 6.079 | 191,622 | +10,479 | 0.01% | 1,164,798 |
| 2016-12-16 | 2016-12-14 | 6.092 | 181,143 | -135,483 | 0.01% | 1,103,520 |
| 2016-12-05 | 2016-12-01 | 6.573 | 316,626 | -9,731 | 0.02% | 2,081,161 |
| 2016-11-17 | 2016-11-15 | 6.199 | 326,357 | +32,935 | 0.02% | 2,023,042 |
| 2016-10-28 | 2016-10-26 | 6.172 | 293,422 | -14,222 | 0.02% | 1,811,042 |
| 2016-09-12 | 2016-09-08 | 6.519 | 307,644 | +38,175 | 0.02% | 2,005,682 |
| 2016-09-09 | 2016-09-07 | 6.600 | 269,469 | +17,965 | 0.02% | 1,778,401 |
| 2016-09-08 | 2016-09-06 | 6.653 | 251,504 | +9,731 | 0.02% | 1,673,278 |
| 2016-09-07 | 2016-09-05 | 6.666 | 241,773 | +149,704 | 0.02% | 1,611,767 |
| 2016-09-02 | 2016-08-31 | 6.386 | 92,069 | +1,498 | 0.01% | 587,943 |
| 2016-08-26 | 2016-08-24 | 6.541 | 90,571 | +486 | 0.01% | 592,452 |
| 2016-08-17 | 2016-08-15 | 6.998 | 90,085 | +1,489 | 0.01% | 630,413 |
| 2016-06-15 | 2016-06-13 | 7.455 | 88,596 | -2,978 | 0.01% | 660,454 |
| 2016-05-18 | 2016-05-16 | 7.514 | 91,574 | +391 | 0.01% | 688,050 |
| 2016-02-22 | 2016-02-18 | 8.094 | 91,183 | +2,966 | 0.01% | 738,002 |
| 2016-02-04 | 2016-02-02 | 7.662 | 88,217 | -7,414 | 0.01% | 675,917 |
| 2016-01-20 | 2016-01-18 | 7.554 | 95,631 | -23,722 | 0.01% | 722,403 |
| 2016-01-15 | 2016-01-13 | 7.756 | 119,353 | -7,413 | 0.01% | 925,750 |
| 2016-01-06 | 2016-01-04 | 7.824 | 126,766 | -2,965 | 0.01% | 991,799 |
| 2015-12-28 | 2015-12-22 | 7.689 | 129,731 | +2,965 | 0.01% | 997,496 |
| 2015-12-23 | 2015-12-21 | 7.554 | 126,766 | -10,379 | 0.01% | 957,599 |
| 2015-09-07 | 2015-09-02 | 6.156 | 137,145 | +710 | 0.01% | 844,269 |
| 2015-08-03 | 2015-07-30 | 5.885 | 136,435 | +7,375 | 0.01% | 802,899 |
| 2015-07-13 | 2015-07-09 | 5.180 | 129,060 | +14,749 | 0.01% | 668,498 |
| 2015-05-19 | 2015-05-15 | 5.857 | 114,311 | +506 | 0.01% | 669,463 |
| 2015-04-02 | 2015-03-31 | 4.985 | 113,805 | +14,684 | 0.01% | 567,299 |
| 2015-02-23 | 2015-02-16 | 4.603 | 99,121 | +2,937 | 0.01% | 456,302 |
| 2014-11-17 | 2014-11-13 | 5.407 | 96,184 | +7,343 | 0.01% | 520,072 |
| 2014-08-29 | 2014-08-27 | 5.774 | 88,841 | +411 | 0.01% | 512,994 |
| 2014-08-20 | 2014-08-18 | 5.829 | 88,430 | +10,962 | 0.01% | 515,460 |
| 2014-03-19 | 2014-03-17 | 6.308 | 77,468 | +14,617 | 0.01% | 488,663 |
| 2014-02-28 | 2014-02-26 | 6.417 | 62,851 | -13,886 | 0.00% | 403,340 |
| 2014-02-05 | 2014-01-30 | 6.732 | 76,737 | +10,963 | 0.01% | 516,602 |
| 2014-01-20 | 2014-01-16 | 6.486 | 65,774 | +2,923 | 0.00% | 426,598 |
| 2014-01-17 | 2014-01-15 | 6.568 | 62,851 | +2,923 | 0.00% | 412,800 |
| 2014-01-14 | 2014-01-10 | 6.691 | 59,928 | +9,501 | 0.00% | 400,982 |
| 2014-01-13 | 2014-01-09 | 6.965 | 50,427 | +2,192 | 0.00% | 351,210 |
| 2014-01-10 | 2014-01-08 | 6.978 | 48,235 | +4,385 | 0.00% | 336,603 |
| 2014-01-08 | 2014-01-06 | 7.033 | 43,850 | +10,963 | 0.00% | 308,403 |
| 2014-01-03 | 2013-12-31 | 7.019 | 32,887 | +5,846 | 0.00% | 230,849 |
| 2014-01-02 | 2013-12-27 | 7.307 | 27,041 | +4,385 | 0.00% | 197,583 |
| 2013-12-27 | 2013-12-20 | 6.417 | 22,656 | +15,348 | 0.00% | 145,393 |
| 2013-12-23 | 2013-12-19 | 6.595 | 7,308 | 0.00% | 48,198 |
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