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 | 2.370 | 218,250 | +0 | 0.01% | 517,252 |
| 2025-10-13 | 2025-10-09 | 2.360 | 218,250 | +0 | 0.01% | 515,070 |
| 2025-10-10 | 2025-10-08 | 2.310 | 218,250 | +0 | 0.01% | 504,158 |
| 2025-10-09 | 2025-10-06 | 2.340 | 218,250 | +0 | 0.01% | 510,705 |
| 2025-10-08 | 2025-10-03 | 2.350 | 218,250 | +0 | 0.01% | 512,888 |
| 2025-10-06 | 2025-10-02 | 2.410 | 218,250 | +0 | 0.01% | 525,982 |
| 2025-10-03 | 2025-09-30 | 2.490 | 218,250 | +0 | 0.01% | 543,442 |
| 2025-10-02 | 2025-09-29 | 2.460 | 218,250 | +0 | 0.01% | 536,895 |
| 2025-09-30 | 2025-09-26 | 2.510 | 218,250 | +0 | 0.01% | 547,808 |
| 2025-09-29 | 2025-09-25 | 2.460 | 218,250 | +0 | 0.01% | 536,895 |
| 2025-09-26 | 2025-09-24 | 2.570 | 218,250 | +0 | 0.01% | 560,902 |
| 2025-09-25 | 2025-09-23 | 2.460 | 218,250 | +0 | 0.01% | 536,895 |
| 2025-09-24 | 2025-09-22 | 2.450 | 218,250 | +0 | 0.01% | 534,712 |
| 2025-09-23 | 2025-09-19 | 2.520 | 218,250 | +80,000 | 0.01% | 549,990 |
| 2025-09-18 | 2025-09-16 | 2.570 | 138,250 | +536 | 0.00% | 355,297 |
| 2025-06-25 | 2025-06-23 | 1.809 | 137,714 | +5,508 | 0.00% | 249,138 |
| 2025-01-03 | 2024-12-31 | 1.851 | 132,206 | -1,912 | 0.00% | 244,703 |
| 2024-10-08 | 2024-10-04 | 2.646 | 134,118 | -19,126 | 0.00% | 354,832 |
| 2024-09-19 | 2024-09-16 | 1.538 | 153,244 | +3,215 | 0.00% | 235,705 |
| 2024-09-13 | 2024-09-11 | 1.506 | 150,029 | +6,554 | 0.00% | 225,953 |
| 2024-08-30 | 2024-08-28 | 1.538 | 143,475 | +2,808 | 0.00% | 220,680 |
| 2024-08-29 | 2024-08-27 | 1.613 | 140,667 | +18,725 | 0.00% | 226,878 |
| 2024-06-26 | 2024-06-24 | 2.411 | 121,942 | +6,327 | 0.00% | 293,988 |
| 2024-02-23 | 2024-02-21 | 2.141 | 115,615 | -17,753 | 0.00% | 247,475 |
| 2024-01-12 | 2024-01-10 | 2.591 | 133,368 | -888 | 0.00% | 345,575 |
| 2023-09-18 | 2023-09-14 | 3.788 | 134,256 | +2,079 | 0.00% | 508,511 |
| 2023-08-25 | 2023-08-23 | 3.662 | 132,177 | +874 | 0.00% | 483,999 |
| 2023-06-28 | 2023-06-26 | 4.705 | 131,303 | +4,839 | 0.00% | 617,756 |
| 2022-11-22 | 2022-11-18 | 3.980 | 126,464 | -7,575 | 0.00% | 503,337 |
| 2022-11-03 | 2022-11-01 | 2.733 | 134,039 | +1,683 | 0.00% | 366,274 |
| 2022-09-19 | 2022-09-15 | 4.671 | 132,356 | +2,079 | 0.00% | 618,268 |
| 2022-06-22 | 2022-06-20 | 5.361 | 130,277 | +9,417 | 0.00% | 698,353 |
| 2022-01-13 | 2022-01-11 | 5.673 | 120,860 | -3,074 | 0.00% | 685,613 |
| 2021-09-20 | 2021-09-16 | 6.039 | 123,934 | +2,179 | 0.00% | 748,461 |
| 2021-09-03 | 2021-09-01 | 6.834 | 121,755 | +755 | 0.00% | 832,051 |
| 2021-08-13 | 2021-08-11 | 6.754 | 121,000 | -5,285 | 0.00% | 817,277 |
| 2021-08-10 | 2021-08-06 | 6.317 | 126,285 | +755 | 0.00% | 797,781 |
| 2021-06-23 | 2021-06-21 | 6.854 | 125,530 | +7,162 | 0.00% | 860,388 |
| 2020-09-23 | 2020-09-21 | 6.631 | 118,368 | +1,778 | 0.00% | 784,851 |
| 2020-06-29 | 2020-06-24 | 6.878 | 116,590 | +4,921 | 0.00% | 801,922 |
| 2020-06-12 | 2020-06-10 | 6.953 | 111,669 | -5,374 | 0.00% | 776,387 |
| 2020-01-29 | 2020-01-22 | 8.739 | 117,043 | -2,015 | 0.01% | 1,022,851 |
| 2020-01-21 | 2020-01-17 | 9.007 | 119,058 | +7,389 | 0.01% | 1,072,365 |
| 2020-01-10 | 2020-01-08 | 8.129 | 111,669 | -10,075 | 0.00% | 907,724 |
| 2019-09-18 | 2019-09-16 | 5.869 | 121,744 | +1,922 | 0.01% | 714,529 |
| 2019-08-09 | 2019-08-07 | 5.551 | 119,822 | +2,644 | 0.01% | 665,186 |
| 2019-06-14 | 2019-06-12 | 5.328 | 117,178 | +3,739 | 0.01% | 624,345 |
| 2018-12-17 | 2018-12-13 | 4.125 | 113,439 | -14,080 | 0.01% | 467,941 |
| 2018-12-14 | 2018-12-12 | 4.047 | 127,519 | -14,080 | 0.01% | 516,059 |
| 2018-12-12 | 2018-12-10 | 4.031 | 141,599 | -13,439 | 0.01% | 570,827 |
| 2018-12-04 | 2018-11-30 | 4.297 | 155,038 | -10,240 | 0.01% | 666,186 |
| 2018-09-05 | 2018-09-03 | 4.219 | 165,278 | +1,836 | 0.01% | 697,274 |
| 2018-08-21 | 2018-08-17 | 3.950 | 163,442 | -18,986 | 0.01% | 645,625 |
| 2018-07-13 | 2018-07-11 | 4.187 | 182,428 | +44,301 | 0.01% | 763,861 |
| 2018-06-11 | 2018-06-07 | 5.848 | 138,127 | +1,158 | 0.01% | 807,749 |
| 2018-04-24 | 2018-04-20 | 5.386 | 136,969 | +25,103 | 0.01% | 737,684 |
| 2018-02-05 | 2018-02-01 | 7.760 | 111,866 | +3,138 | 0.01% | 868,078 |
| 2018-01-03 | 2017-12-29 | 7.004 | 108,728 | +2,863 | 0.01% | 761,566 |
| 2017-09-22 | 2017-09-20 | 9.754 | 105,865 | -8,554 | 0.01% | 1,032,574 |
| 2017-09-21 | 2017-09-19 | 9.737 | 114,419 | -8,555 | 0.01% | 1,114,134 |
| 2017-09-04 | 2017-08-31 | 6.972 | 122,974 | +3,055 | 0.01% | 857,325 |
| 2017-08-30 | 2017-08-28 | 6.726 | 119,919 | +296 | 0.01% | 806,613 |
| 2017-07-27 | 2017-07-25 | 7.268 | 119,623 | +12,190 | 0.01% | 869,384 |
| 2017-07-26 | 2017-07-24 | 7.383 | 107,433 | -6,705 | 0.01% | 793,129 |
| 2017-05-26 | 2017-05-24 | 6.415 | 114,138 | -12,190 | 0.01% | 732,170 |
| 2017-05-25 | 2017-05-23 | 6.151 | 126,328 | +649 | 0.01% | 777,035 |
| 2017-01-13 | 2017-01-11 | 4.403 | 125,679 | -3,032 | 0.01% | 553,358 |
| 2016-10-06 | 2016-10-04 | 4.090 | 128,711 | +3,032 | 0.01% | 526,380 |
| 2016-10-04 | 2016-09-30 | 4.123 | 125,679 | +12,128 | 0.01% | 518,125 |
| 2016-09-28 | 2016-09-26 | 4.040 | 113,551 | +45,481 | 0.01% | 458,764 |
| 2016-08-17 | 2016-08-15 | 4.106 | 68,070 | +3,032 | 0.00% | 279,503 |
| 2016-02-05 | 2016-02-03 | 4.205 | 65,038 | -1,213 | 0.00% | 273,489 |
| 2015-10-29 | 2015-10-27 | 4.189 | 66,251 | +27,895 | 0.00% | 277,497 |
| 2015-10-28 | 2015-10-26 | 4.370 | 38,356 | -27,895 | 0.00% | 167,614 |
| 2015-08-26 | 2015-08-24 | 4.106 | 66,251 | +1,820 | 0.00% | 272,034 |
| 2015-08-25 | 2015-08-21 | 4.502 | 64,431 | -13,341 | 0.00% | 290,061 |
| 2015-08-24 | 2015-08-20 | 4.518 | 77,772 | -10,309 | 0.01% | 351,403 |
| 2015-08-21 | 2015-08-19 | 4.815 | 88,081 | -30,321 | 0.01% | 424,128 |
| 2015-08-14 | 2015-08-12 | 5.096 | 118,402 | +2,426 | 0.01% | 603,323 |
| 2015-08-11 | 2015-08-07 | 5.129 | 115,976 | +1,212 | 0.01% | 594,786 |
| 2015-08-04 | 2015-07-31 | 5.178 | 114,764 | +12,129 | 0.01% | 594,247 |
| 2015-07-30 | 2015-07-28 | 5.260 | 102,635 | +1,819 | 0.01% | 539,906 |
| 2015-07-29 | 2015-07-27 | 5.227 | 100,816 | +12,128 | 0.01% | 527,012 |
| 2015-07-27 | 2015-07-23 | 5.574 | 88,688 | +1,819 | 0.01% | 494,326 |
| 2015-07-17 | 2015-07-15 | 5.442 | 86,869 | +7,884 | 0.01% | 472,727 |
| 2015-07-13 | 2015-07-09 | 5.409 | 78,985 | +1,213 | 0.01% | 427,219 |
| 2015-07-10 | 2015-07-08 | 4.799 | 77,772 | +4,851 | 0.01% | 373,206 |
| 2015-07-09 | 2015-07-07 | 5.475 | 72,921 | +8,490 | 0.01% | 399,230 |
| 2015-07-06 | 2015-07-02 | 6.283 | 64,431 | +1,213 | 0.00% | 404,811 |
| 2015-06-29 | 2015-06-25 | 6.629 | 63,218 | +1,212 | 0.00% | 419,082 |
| 2015-06-23 | 2015-06-19 | 6.448 | 62,006 | +6,064 | 0.00% | 399,800 |
| 2015-06-22 | 2015-06-18 | 6.712 | 55,942 | +6,065 | 0.00% | 375,461 |
| 2015-06-17 | 2015-06-15 | 6.778 | 49,877 | -1,213 | 0.00% | 338,045 |
| 2015-06-15 | 2015-06-11 | 6.547 | 51,090 | +1,819 | 0.00% | 334,471 |
| 2015-06-10 | 2015-06-08 | 6.877 | 49,271 | +18,192 | 0.00% | 338,813 |
| 2015-06-04 | 2015-06-02 | 7.141 | 31,079 | +6,123 | 0.00% | 221,924 |
| 2015-05-15 | 2015-05-13 | 7.686 | 24,956 | +1,210 | 0.00% | 191,814 |
| 2015-04-30 | 2015-04-28 | 7.389 | 23,746 | -1,210 | 0.00% | 175,449 |
| 2015-04-24 | 2015-04-22 | 7.504 | 24,956 | -605 | 0.00% | 187,277 |
| 2015-04-15 | 2015-04-13 | 7.918 | 25,561 | -6,050 | 0.00% | 202,379 |
| 2015-04-09 | 2015-04-02 | 6.314 | 31,611 | +6,050 | 0.00% | 199,597 |
| 2015-02-27 | 2015-02-25 | 6.645 | 25,561 | +1,210 | 0.00% | 169,846 |
| 2015-01-23 | 2015-01-21 | 6.744 | 24,351 | -6,050 | 0.00% | 164,221 |
| 2014-12-11 | 2014-12-09 | 6.760 | 30,401 | +6,050 | 0.00% | 205,525 |
| 2014-12-01 | 2014-11-27 | 6.529 | 24,351 | +6,655 | 0.00% | 158,989 |
| 2014-10-29 | 2014-10-27 | 6.661 | 17,696 | +3,025 | 0.00% | 117,878 |
| 2014-10-23 | 2014-10-21 | 6.678 | 14,671 | -6,050 | 0.00% | 97,970 |
| 2014-10-10 | 2014-10-08 | 7.389 | 20,721 | +12,100 | 0.00% | 153,098 |
| 2014-08-26 | 2014-08-22 | 8.414 | 8,621 | +68 | 0.00% | 72,536 |
| 2014-08-25 | 2014-08-21 | 8.231 | 8,553 | +2,401 | 0.00% | 70,397 |
| 2014-07-29 | 2014-07-25 | 10.213 | 6,152 | -14,405 | 0.00% | 62,832 |
| 2014-07-11 | 2014-07-09 | 8.847 | 20,557 | +1,201 | 0.00% | 181,870 |
| 2014-07-10 | 2014-07-08 | 9.114 | 19,356 | +14,404 | 0.00% | 176,404 |
| 2014-06-09 | 2014-06-05 | 8.297 | 4,952 | -3,001 | 0.00% | 41,088 |
| 2014-05-28 | 2014-05-26 | 7.716 | 7,953 | +105 | 0.00% | 61,366 |
| 2014-04-28 | 2014-04-24 | 8.341 | 7,848 | -4,145 | 0.00% | 65,459 |
| 2014-01-08 | 2014-01-06 | 11.802 | 11,993 | -3,554 | 0.00% | 141,543 |
| 2014-01-03 | 2013-12-31 | 12.478 | 15,547 | +1,777 | 0.00% | 193,988 |
| 2013-12-23 | 2013-12-19 | 12.596 | 13,770 | +1,777 | 0.00% | 173,443 |
| 2013-12-10 | 2013-12-06 | 13.085 | 11,993 | +1,776 | 0.00% | 156,933 |
| 2013-09-11 | 2013-09-09 | 17.357 | 10,217 | +1,185 | 0.00% | 177,338 |
| 2013-08-26 | 2013-08-22 | 17.105 | 9,032 | +45 | 0.00% | 154,493 |
| 2013-06-17 | 2013-06-13 | 17.648 | 8,987 | -2,946 | 0.00% | 158,604 |
| 2013-06-14 | 2013-06-11 | 17.954 | 11,933 | -3,536 | 0.00% | 214,240 |
| 2013-06-06 | 2013-06-04 | 18.938 | 15,469 | -589 | 0.00% | 292,949 |
| 2013-05-10 | 2013-05-08 | 21.657 | 16,058 | +78 | 0.00% | 347,761 |
| 2013-05-03 | 2013-04-30 | 20.804 | 15,980 | +1,173 | 0.00% | 332,447 |
| 2013-04-25 | 2013-04-23 | 20.326 | 14,807 | +2,932 | 0.00% | 300,974 |
| 2013-04-24 | 2013-04-22 | 20.326 | 11,875 | +3,518 | 0.00% | 241,377 |
| 2013-04-10 | 2013-04-08 | 17.905 | 8,357 | -1,759 | 0.00% | 149,632 |
| 2013-04-05 | 2013-04-02 | 17.837 | 10,116 | -8,796 | 0.00% | 180,437 |
| 2013-03-05 | 2013-03-01 | 18.621 | 18,912 | +1,759 | 0.00% | 352,165 |
| 2013-02-28 | 2013-02-26 | 18.110 | 17,153 | -6,451 | 0.00% | 310,635 |
| 2013-02-27 | 2013-02-25 | 18.417 | 23,604 | -4,691 | 0.00% | 434,705 |
| 2013-02-22 | 2013-02-20 | 18.076 | 28,295 | +5,278 | 0.00% | 511,448 |
| 2013-02-21 | 2013-02-19 | 18.519 | 23,017 | +1,759 | 0.00% | 426,250 |
| 2013-02-20 | 2013-02-18 | 18.621 | 21,258 | +1,173 | 0.00% | 395,850 |
| 2013-02-15 | 2013-02-08 | 17.905 | 20,085 | +8,796 | 0.00% | 359,622 |
| 2013-02-07 | 2013-02-05 | 18.621 | 11,289 | +4,692 | 0.00% | 210,215 |
| 2013-02-01 | 2013-01-30 | 18.451 | 6,597 | +1,759 | 0.00% | 121,719 |
| 2013-01-31 | 2013-01-29 | 18.553 | 4,838 | +3,519 | 0.00% | 89,760 |
| 2012-11-22 | 2012-11-20 | 13.454 | 1,319 | -587 | 0.00% | 17,746 |
| 2012-10-29 | 2012-10-25 | 13.693 | 1,906 | -293 | 0.00% | 26,099 |
| 2012-10-26 | 2012-10-24 | 13.983 | 2,199 | -104,091 | 0.00% | 30,749 |
| 2012-10-25 | 2012-10-22 | 13.864 | 106,290 | -586 | 0.01% | 1,473,563 |
| 2012-08-24 | 2012-08-22 | 12.635 | 106,876 | +712 | 0.01% | 1,350,357 |
| 2012-08-03 | 2012-08-01 | 12.240 | 106,164 | +583 | 0.01% | 1,299,444 |
| 2012-07-24 | 2012-07-20 | 12.137 | 105,581 | -583 | 0.01% | 1,281,433 |
| 2012-06-28 | 2012-06-26 | 11.639 | 106,164 | +104,708 | 0.01% | 1,235,656 |
| 2012-06-18 | 2012-06-14 | 11.656 | 1,456 | -583 | 0.00% | 16,972 |
| 2012-06-05 | 2012-06-01 | 11.965 | 2,039 | -207,376 | 0.00% | 24,397 |
| 2012-06-04 | 2012-05-31 | 26.601 | 209,415 | +1,165 | 0.02% | 5,570,579 |
| 2012-06-01 | 2012-05-30 | 26.135 | 208,250 | +164,387 | 0.02% | 5,442,592 |
| 2012-05-31 | 2012-05-29 | 26.031 | 43,863 | +42,510 | 0.01% | 1,141,815 |
| 2012-05-23 | 2012-05-21 | 23.289 | 1,353 | -773 | 0.00% | 31,509 |
| 2012-05-04 | 2012-05-02 | 26.601 | 2,126 | -772 | 0.00% | 56,553 |
| 2012-04-17 | 2012-04-13 | 24.505 | 2,898 | +772 | 0.00% | 71,015 |
| 2012-04-03 | 2012-03-30 | 21.995 | 2,126 | -386 | 0.00% | 46,761 |
| 2012-04-02 | 2012-03-29 | 22.176 | 2,512 | -386 | 0.00% | 55,706 |
| 2012-03-20 | 2012-03-16 | 24.738 | 2,898 | +772 | 0.00% | 71,690 |
| 2012-03-07 | 2012-03-05 | 24.065 | 2,126 | +773 | 0.00% | 51,162 |
| 2012-03-06 | 2012-03-02 | 24.608 | 1,353 | +773 | 0.00% | 33,295 |
| 2011-09-05 | 2011-09-01 | 22.771 | 580 | +194 | 0.00% | 13,207 |
| 2011-08-30 | 2011-08-26 | 50.847 | 386 | +128 | 0.00% | 19,627 |
| 2011-08-08 | 2011-08-04 | 56.358 | 258 | -515 | 0.00% | 14,540 |
| 2011-08-05 | 2011-08-03 | 56.203 | 773 | +515 | 0.00% | 43,445 |
| 2011-05-24 | 2011-05-20 | 42.550 | 258 | +3 | 0.00% | 10,978 |
| 2010-12-29 | 2010-12-24 | 21.432 | 255 | +255 | 0.00% | 5,465 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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