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 | 10.850 | 1,500 | +0 | 0.00% | 16,275 |
| 2025-10-13 | 2025-10-09 | 10.870 | 1,500 | +0 | 0.00% | 16,305 |
| 2025-10-10 | 2025-10-08 | 11.020 | 1,500 | +0 | 0.00% | 16,530 |
| 2025-10-09 | 2025-10-06 | 10.960 | 1,500 | +0 | 0.00% | 16,440 |
| 2025-10-08 | 2025-10-03 | 11.160 | 1,500 | +0 | 0.00% | 16,740 |
| 2025-10-06 | 2025-10-02 | 11.160 | 1,500 | +0 | 0.00% | 16,740 |
| 2025-10-03 | 2025-09-30 | 10.970 | 1,500 | +0 | 0.00% | 16,455 |
| 2025-10-02 | 2025-09-29 | 10.930 | 1,500 | +0 | 0.00% | 16,395 |
| 2025-09-30 | 2025-09-26 | 10.730 | 1,500 | +0 | 0.00% | 16,095 |
| 2025-09-29 | 2025-09-25 | 10.730 | 1,500 | +0 | 0.00% | 16,095 |
| 2025-09-26 | 2025-09-24 | 10.810 | 1,500 | +0 | 0.00% | 16,215 |
| 2025-09-25 | 2025-09-23 | 10.910 | 1,500 | +0 | 0.00% | 16,365 |
| 2025-09-24 | 2025-09-22 | 10.800 | 1,500 | +0 | 0.00% | 16,200 |
| 2025-09-23 | 2025-09-19 | 11.150 | 1,500 | +0 | 0.00% | 16,725 |
| 2025-09-22 | 2025-09-18 | 11.040 | 1,500 | +0 | 0.00% | 16,560 |
| 2025-09-19 | 2025-09-17 | 11.220 | 1,500 | +0 | 0.00% | 16,830 |
| 2025-09-18 | 2025-09-16 | 11.190 | 1,500 | +0 | 0.00% | 16,785 |
| 2025-09-17 | 2025-09-15 | 11.300 | 1,500 | +0 | 0.00% | 16,950 |
| 2025-09-16 | 2025-09-12 | 11.070 | 1,500 | +0 | 0.00% | 16,605 |
| 2025-09-15 | 2025-09-11 | 11.120 | 1,500 | +0 | 0.00% | 16,680 |
| 2025-09-12 | 2025-09-10 | 10.990 | 1,500 | +0 | 0.00% | 16,485 |
| 2025-09-11 | 2025-09-09 | 10.850 | 1,500 | +0 | 0.00% | 16,275 |
| 2025-09-10 | 2025-09-08 | 10.950 | 1,500 | +0 | 0.00% | 16,425 |
| 2025-09-09 | 2025-09-05 | 10.200 | 1,500 | +0 | 0.00% | 15,300 |
| 2025-09-08 | 2025-09-04 | 10.300 | 1,500 | +0 | 0.00% | 15,450 |
| 2025-09-05 | 2025-09-03 | 10.500 | 1,500 | +0 | 0.00% | 15,750 |
| 2025-09-04 | 2025-09-02 | 10.500 | 1,500 | +0 | 0.00% | 15,750 |
| 2025-09-03 | 2025-09-01 | 10.650 | 1,500 | +0 | 0.00% | 15,975 |
| 2025-09-02 | 2025-08-29 | 10.330 | 1,500 | +0 | 0.00% | 15,495 |
| 2025-09-01 | 2025-08-28 | 10.550 | 1,500 | +0 | 0.00% | 15,825 |
| 2025-08-29 | 2025-08-27 | 10.800 | 1,500 | +0 | 0.00% | 16,200 |
| 2025-08-28 | 2025-08-26 | 10.640 | 1,500 | +0 | 0.00% | 15,960 |
| 2025-08-27 | 2025-08-25 | 10.720 | 1,500 | +0 | 0.00% | 16,080 |
| 2025-08-26 | 2025-08-22 | 9.860 | 1,500 | +0 | 0.00% | 14,790 |
| 2025-08-25 | 2025-08-21 | 9.670 | 1,500 | +0 | 0.00% | 14,505 |
| 2025-08-22 | 2025-08-20 | 9.670 | 1,500 | +0 | 0.00% | 14,505 |
| 2025-08-21 | 2025-08-19 | 9.750 | 1,500 | +0 | 0.00% | 14,625 |
| 2025-08-20 | 2025-08-18 | 9.810 | 1,500 | +0 | 0.00% | 14,715 |
| 2025-08-19 | 2025-08-15 | 9.480 | 1,500 | +0 | 0.00% | 14,220 |
| 2025-08-18 | 2025-08-14 | 9.490 | 1,500 | +0 | 0.00% | 14,235 |
| 2025-08-15 | 2025-08-13 | 9.570 | 1,500 | +0 | 0.00% | 14,355 |
| 2025-08-14 | 2025-08-12 | 9.740 | 1,500 | +0 | 0.00% | 14,610 |
| 2025-08-13 | 2025-08-11 | 9.750 | 1,500 | +0 | 0.00% | 14,625 |
| 2025-08-12 | 2025-08-08 | 9.690 | 1,500 | +0 | 0.00% | 14,535 |
| 2025-08-11 | 2025-08-07 | 9.710 | 1,500 | +0 | 0.00% | 14,565 |
| 2025-08-08 | 2025-08-06 | 9.640 | 1,500 | +0 | 0.00% | 14,460 |
| 2025-08-07 | 2025-08-05 | 9.810 | 1,500 | +0 | 0.00% | 14,715 |
| 2025-08-06 | 2025-08-04 | 9.750 | 1,500 | +0 | 0.00% | 14,625 |
| 2025-08-05 | 2025-08-01 | 9.610 | 1,500 | +0 | 0.00% | 14,415 |
| 2025-08-04 | 2025-07-31 | 9.600 | 1,500 | +0 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 10.040 | 1,500 | +0 | 0.00% | 15,060 |
| 2025-07-31 | 2025-07-29 | 10.040 | 1,500 | +0 | 0.00% | 15,060 |
| 2025-07-30 | 2025-07-28 | 9.890 | 1,500 | +0 | 0.00% | 14,835 |
| 2025-07-29 | 2025-07-25 | 10.100 | 1,500 | +0 | 0.00% | 15,150 |
| 2025-07-28 | 2025-07-24 | 10.080 | 1,500 | +0 | 0.00% | 15,120 |
| 2025-07-25 | 2025-07-23 | 10.100 | 1,500 | +0 | 0.00% | 15,150 |
| 2025-07-24 | 2025-07-22 | 10.460 | 1,500 | +0 | 0.00% | 15,690 |
| 2025-07-23 | 2025-07-21 | 10.240 | 1,500 | +0 | 0.00% | 15,360 |
| 2025-07-22 | 2025-07-18 | 9.530 | 1,500 | +0 | 0.00% | 14,295 |
| 2025-07-21 | 2025-07-17 | 9.690 | 1,500 | +0 | 0.00% | 14,535 |
| 2025-07-18 | 2025-07-16 | 9.570 | 1,500 | +0 | 0.00% | 14,355 |
| 2025-07-17 | 2025-07-15 | 9.920 | 1,500 | +0 | 0.00% | 14,880 |
| 2025-07-16 | 2025-07-14 | 10.060 | 1,500 | +0 | 0.00% | 15,090 |
| 2025-07-15 | 2025-07-11 | 9.380 | 1,500 | +0 | 0.00% | 14,070 |
| 2025-07-14 | 2025-07-10 | 9.600 | 1,500 | +0 | 0.00% | 14,400 |
| 2025-07-11 | 2025-07-09 | 9.090 | 1,500 | +0 | 0.00% | 13,635 |
| 2025-07-10 | 2025-07-08 | 8.910 | 1,500 | +0 | 0.00% | 13,365 |
| 2025-07-09 | 2025-07-07 | 8.870 | 1,500 | +0 | 0.00% | 13,305 |
| 2025-07-08 | 2025-07-04 | 8.860 | 1,500 | +0 | 0.00% | 13,290 |
| 2025-07-07 | 2025-07-03 | 9.070 | 1,500 | +0 | 0.00% | 13,605 |
| 2025-07-04 | 2025-07-02 | 9.760 | 1,500 | +0 | 0.00% | 14,640 |
| 2025-07-03 | 2025-06-30 | 9.357 | 1,500 | +48 | 0.00% | 14,036 |
| 2025-07-02 | 2025-06-27 | 9.574 | 1,452 | +0 | 0.00% | 13,901 |
| 2025-06-30 | 2025-06-26 | 9.626 | 1,452 | +0 | 0.00% | 13,976 |
| 2025-06-27 | 2025-06-25 | 9.966 | 1,452 | +0 | 0.00% | 14,471 |
| 2025-06-26 | 2025-06-24 | 9.729 | 1,452 | +0 | 0.00% | 14,126 |
| 2025-06-25 | 2025-06-23 | 9.708 | 1,452 | +0 | 0.00% | 14,096 |
| 2025-06-24 | 2025-06-20 | 9.440 | 1,452 | +0 | 0.00% | 13,706 |
| 2025-06-23 | 2025-06-19 | 9.347 | 1,452 | +0 | 0.00% | 13,571 |
| 2025-06-20 | 2025-06-18 | 9.450 | 1,452 | +0 | 0.00% | 13,721 |
| 2025-06-19 | 2025-06-17 | 9.708 | 1,452 | +0 | 0.00% | 14,096 |
| 2025-06-18 | 2025-06-16 | 9.750 | 1,452 | +0 | 0.00% | 14,156 |
| 2025-06-17 | 2025-06-13 | 9.925 | 1,452 | +0 | 0.00% | 14,411 |
| 2025-06-16 | 2025-06-12 | 9.894 | 1,452 | +0 | 0.00% | 14,366 |
| 2025-06-13 | 2025-06-11 | 9.915 | 1,452 | +0 | 0.00% | 14,396 |
| 2025-06-12 | 2025-06-10 | 9.698 | 1,452 | +0 | 0.00% | 14,081 |
| 2025-06-11 | 2025-06-09 | 9.553 | 1,452 | +0 | 0.00% | 13,871 |
| 2025-06-10 | 2025-06-06 | 9.522 | 1,452 | +0 | 0.00% | 13,826 |
| 2025-06-09 | 2025-06-05 | 9.181 | 1,452 | +0 | 0.00% | 13,332 |
| 2025-06-06 | 2025-06-04 | 9.068 | 1,452 | +0 | 0.00% | 13,167 |
| 2025-06-05 | 2025-06-03 | 8.830 | 1,452 | +0 | 0.00% | 12,822 |
| 2025-06-04 | 2025-06-02 | 8.675 | 1,452 | +0 | 0.00% | 12,597 |
| 2025-06-03 | 2025-05-30 | 9.037 | 1,452 | +0 | 0.00% | 13,122 |
| 2025-06-02 | 2025-05-29 | 8.655 | 1,452 | +0 | 0.00% | 12,567 |
| 2025-05-30 | 2025-05-28 | 8.655 | 1,452 | +0 | 0.00% | 12,567 |
| 2025-05-29 | 2025-05-27 | 8.613 | 1,452 | +0 | 0.00% | 12,507 |
| 2025-05-28 | 2025-05-26 | 8.779 | 1,452 | +0 | 0.00% | 12,747 |
| 2025-05-27 | 2025-05-23 | 8.273 | 1,452 | +0 | 0.00% | 12,012 |
| 2025-05-26 | 2025-05-22 | 8.376 | 1,452 | +0 | 0.00% | 12,162 |
| 2025-05-23 | 2025-05-21 | 8.593 | 1,452 | +0 | 0.00% | 12,477 |
| 2025-05-22 | 2025-05-20 | 8.541 | 1,452 | -969 | 0.00% | 12,402 |
| 2024-10-17 | 2024-10-15 | 7.425 | 2,421 | +34 | 0.00% | 17,977 |
| 2024-07-04 | 2024-07-02 | 7.982 | 2,387 | +57 | 0.00% | 19,054 |
| 2024-04-16 | 2024-04-12 | 5.794 | 2,330 | +932 | 0.00% | 13,499 |
| 2024-03-18 | 2024-03-14 | 7.296 | 1,398 | -9,321 | 0.00% | 10,199 |
| 2024-02-15 | 2024-02-09 | 6.427 | 10,719 | -466 | 0.00% | 68,887 |
| 2023-11-28 | 2023-11-24 | 6.534 | 11,185 | +9,321 | 0.00% | 73,082 |
| 2023-06-29 | 2023-06-27 | 11.798 | 1,864 | +71 | 0.00% | 21,992 |
| 2023-04-25 | 2023-04-21 | 14.430 | 1,793 | +448 | 0.00% | 25,873 |
| 2022-09-26 | 2022-09-22 | 15.389 | 1,345 | -897 | 0.00% | 20,698 |
| 2022-06-29 | 2022-06-27 | 20.296 | 2,242 | +86 | 0.00% | 45,505 |
| 2022-03-24 | 2022-03-22 | 26.791 | 2,156 | +863 | 0.00% | 57,762 |
| 2022-03-21 | 2022-03-17 | 58.594 | 1,293 | +330 | 0.00% | 75,762 |
| 2021-10-15 | 2021-10-11 | 57.114 | 963 | -320 | 0.00% | 55,001 |
| 2021-10-07 | 2021-10-05 | 57.270 | 1,283 | +320 | 0.00% | 73,477 |
| 2021-07-30 | 2021-07-28 | 44.647 | 963 | +321 | 0.00% | 42,995 |
| 2021-06-30 | 2021-06-28 | 53.170 | 642 | +14 | 0.00% | 34,135 |
| 2021-01-12 | 2021-01-08 | 60.732 | 628 | -628 | 0.00% | 38,140 |
| 2020-12-02 | 2020-11-30 | 58.583 | 1,256 | -629 | 0.00% | 73,580 |
| 2020-11-16 | 2020-11-12 | 59.299 | 1,885 | +629 | 0.00% | 111,779 |
| 2020-11-11 | 2020-11-09 | 58.503 | 1,256 | +314 | 0.00% | 73,480 |
| 2020-07-07 | 2020-07-03 | 56.279 | 942 | +17 | 0.00% | 53,015 |
| 2020-06-26 | 2020-06-23 | 55.468 | 925 | -616 | 0.00% | 51,308 |
| 2020-03-30 | 2020-03-26 | 55.144 | 1,541 | -61,657 | 0.00% | 84,976 |
| 2020-03-10 | 2020-03-06 | 61.469 | 63,198 | +61,657 | 0.01% | 3,884,720 |
| 2019-07-04 | 2019-07-02 | 46.481 | 1,541 | +30 | 0.00% | 71,628 |
| 2018-07-05 | 2018-07-03 | 47.847 | 1,511 | +27 | 0.00% | 72,297 |
| 2018-04-06 | 2018-04-03 | 41.277 | 1,484 | +594 | 0.00% | 61,255 |
| 2017-06-30 | 2017-06-28 | 24.639 | 890 | +18 | 0.00% | 21,929 |
| 2016-06-23 | 2016-06-21 | 26.674 | 872 | +17 | 0.00% | 23,260 |
| 2015-07-08 | 2015-07-06 | 27.622 | 855 | +570 | 0.00% | 23,617 |
| 2015-07-02 | 2015-06-29 | 31.026 | 285 | -570 | 0.00% | 8,843 |
| 2015-05-28 | 2015-05-26 | 44.251 | 855 | +14 | 0.00% | 37,835 |
| 2015-05-13 | 2015-05-11 | 36.043 | 841 | -1,121 | 0.00% | 30,312 |
| 2015-02-11 | 2015-02-09 | 27.050 | 1,962 | +281 | 0.00% | 53,073 |
| 2014-11-07 | 2014-11-05 | 29.120 | 1,681 | -281 | 0.00% | 48,951 |
| 2014-10-06 | 2014-09-30 | 27.086 | 1,962 | +561 | 0.00% | 53,143 |
| 2014-09-08 | 2014-09-04 | 32.939 | 1,401 | +280 | 0.00% | 46,147 |
| 2014-05-23 | 2014-05-21 | 30.856 | 1,121 | +17 | 0.00% | 34,590 |
| 2014-03-28 | 2014-03-26 | 34.115 | 1,104 | +1,104 | 0.00% | 37,663 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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