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 | 5.230 | 16,000 | +0 | 0.00% | 83,680 |
| 2025-10-13 | 2025-10-09 | 5.190 | 16,000 | +0 | 0.00% | 83,040 |
| 2025-10-10 | 2025-10-08 | 5.040 | 16,000 | +0 | 0.00% | 80,640 |
| 2025-10-09 | 2025-10-06 | 4.860 | 16,000 | +0 | 0.00% | 77,760 |
| 2025-10-08 | 2025-10-03 | 4.910 | 16,000 | +0 | 0.00% | 78,560 |
| 2025-10-06 | 2025-10-02 | 4.990 | 16,000 | +0 | 0.00% | 79,840 |
| 2025-10-03 | 2025-09-30 | 5.362 | 16,000 | +0 | 0.00% | 85,789 |
| 2025-10-02 | 2025-09-29 | 5.270 | 16,000 | +334 | 0.00% | 84,319 |
| 2025-09-30 | 2025-09-26 | 5.209 | 15,666 | +0 | 0.00% | 81,599 |
| 2025-09-29 | 2025-09-25 | 5.178 | 15,666 | +0 | 0.00% | 81,119 |
| 2025-09-26 | 2025-09-24 | 5.209 | 15,666 | +0 | 0.00% | 81,599 |
| 2025-09-25 | 2025-09-23 | 5.260 | 15,666 | +0 | 0.00% | 82,398 |
| 2025-09-24 | 2025-09-22 | 5.086 | 15,666 | +0 | 0.00% | 79,679 |
| 2025-09-23 | 2025-09-19 | 5.107 | 15,666 | +0 | 0.00% | 79,999 |
| 2025-09-22 | 2025-09-18 | 5.168 | 15,666 | +0 | 0.00% | 80,959 |
| 2025-09-19 | 2025-09-17 | 5.372 | 15,666 | +0 | 0.00% | 84,158 |
| 2025-09-18 | 2025-09-16 | 5.372 | 15,666 | +0 | 0.00% | 84,158 |
| 2025-09-17 | 2025-09-15 | 5.331 | 15,666 | +0 | 0.00% | 83,518 |
| 2025-09-16 | 2025-09-12 | 5.372 | 15,666 | +0 | 0.00% | 84,158 |
| 2025-09-15 | 2025-09-11 | 5.188 | 15,666 | +0 | 0.00% | 81,279 |
| 2025-09-12 | 2025-09-10 | 5.290 | 15,666 | +0 | 0.00% | 82,878 |
| 2025-09-11 | 2025-09-09 | 5.311 | 15,666 | +0 | 0.00% | 83,198 |
| 2025-09-10 | 2025-09-08 | 5.362 | 15,666 | +0 | 0.00% | 83,998 |
| 2025-09-09 | 2025-09-05 | 5.178 | 15,666 | +0 | 0.00% | 81,119 |
| 2025-09-08 | 2025-09-04 | 4.800 | 15,666 | +0 | 0.00% | 75,199 |
| 2025-09-05 | 2025-09-03 | 4.953 | 15,666 | +0 | 0.00% | 77,599 |
| 2025-09-04 | 2025-09-02 | 4.596 | 15,666 | +0 | 0.00% | 71,999 |
| 2025-09-03 | 2025-09-01 | 4.708 | 15,666 | +0 | 0.00% | 73,759 |
| 2025-09-02 | 2025-08-29 | 4.821 | 15,666 | +0 | 0.00% | 75,519 |
| 2025-09-01 | 2025-08-28 | 4.892 | 15,666 | +0 | 0.00% | 76,639 |
| 2025-08-29 | 2025-08-27 | 4.810 | 15,666 | +0 | 0.00% | 75,359 |
| 2025-08-28 | 2025-08-26 | 5.004 | 15,666 | +0 | 0.00% | 78,399 |
| 2025-08-27 | 2025-08-25 | 5.137 | 15,666 | +0 | 0.00% | 80,479 |
| 2025-08-26 | 2025-08-22 | 5.117 | 15,666 | +0 | 0.00% | 80,159 |
| 2025-08-25 | 2025-08-21 | 5.147 | 15,666 | +0 | 0.00% | 80,639 |
| 2025-08-22 | 2025-08-20 | 5.158 | 15,666 | +0 | 0.00% | 80,799 |
| 2025-08-21 | 2025-08-19 | 5.178 | 15,666 | +0 | 0.00% | 81,119 |
| 2025-08-20 | 2025-08-18 | 5.178 | 15,666 | +0 | 0.00% | 81,119 |
| 2025-08-19 | 2025-08-15 | 5.249 | 15,666 | +0 | 0.00% | 82,239 |
| 2025-08-18 | 2025-08-14 | 5.352 | 15,666 | +0 | 0.00% | 83,838 |
| 2025-08-15 | 2025-08-13 | 5.515 | 15,666 | +0 | 0.00% | 86,398 |
| 2025-08-14 | 2025-08-12 | 5.454 | 15,666 | +0 | 0.00% | 85,438 |
| 2025-08-13 | 2025-08-11 | 5.392 | 15,666 | +0 | 0.00% | 84,478 |
| 2025-08-12 | 2025-08-08 | 5.341 | 15,666 | +0 | 0.00% | 83,678 |
| 2025-08-11 | 2025-08-07 | 5.198 | 15,666 | +0 | 0.00% | 81,439 |
| 2025-08-08 | 2025-08-06 | 5.219 | 15,666 | +0 | 0.00% | 81,759 |
| 2025-08-07 | 2025-08-05 | 5.280 | 15,666 | +0 | 0.00% | 82,718 |
| 2025-08-06 | 2025-08-04 | 5.209 | 15,666 | +0 | 0.00% | 81,599 |
| 2025-08-05 | 2025-08-01 | 5.188 | 15,666 | +0 | 0.00% | 81,279 |
| 2025-08-04 | 2025-07-31 | 5.198 | 15,666 | +0 | 0.00% | 81,439 |
| 2025-08-01 | 2025-07-30 | 5.311 | 15,666 | +0 | 0.00% | 83,198 |
| 2025-07-31 | 2025-07-29 | 5.321 | 15,666 | +0 | 0.00% | 83,358 |
| 2025-07-30 | 2025-07-28 | 5.372 | 15,666 | +0 | 0.00% | 84,158 |
| 2025-07-29 | 2025-07-25 | 5.423 | 15,666 | +0 | 0.00% | 84,958 |
| 2025-07-28 | 2025-07-24 | 5.484 | 15,666 | +0 | 0.00% | 85,918 |
| 2025-07-25 | 2025-07-23 | 5.270 | 15,666 | +0 | 0.00% | 82,558 |
| 2025-07-24 | 2025-07-22 | 5.209 | 15,666 | +0 | 0.00% | 81,599 |
| 2025-07-23 | 2025-07-21 | 5.249 | 15,666 | +0 | 0.00% | 82,239 |
| 2025-07-22 | 2025-07-18 | 5.198 | 15,666 | +0 | 0.00% | 81,439 |
| 2025-07-21 | 2025-07-17 | 5.158 | 15,666 | +0 | 0.00% | 80,799 |
| 2025-07-18 | 2025-07-16 | 5.260 | 15,666 | -9,792 | 0.00% | 82,398 |
| 2025-07-08 | 2025-07-04 | 5.368 | 25,458 | +1,096 | 0.01% | 136,661 |
| 2024-09-26 | 2024-09-24 | 3.475 | 24,362 | +869 | 0.01% | 84,660 |
| 2024-05-06 | 2024-05-02 | 3.370 | 23,493 | +1,351 | 0.01% | 79,171 |
| 2023-06-28 | 2023-06-26 | 3.202 | 22,142 | +1,112 | 0.01% | 70,900 |
| 2022-09-02 | 2022-08-31 | 3.573 | 21,030 | +1,617 | 0.01% | 75,139 |
| 2022-08-29 | 2022-08-25 | 3.610 | 19,413 | +1,618 | 0.01% | 70,082 |
| 2022-08-08 | 2022-08-04 | 3.573 | 17,795 | +809 | 0.01% | 63,581 |
| 2022-08-02 | 2022-07-29 | 3.783 | 16,986 | +809 | 0.01% | 64,260 |
| 2022-07-27 | 2022-07-25 | 3.845 | 16,177 | +809 | 0.00% | 62,200 |
| 2022-07-25 | 2022-07-21 | 3.845 | 15,368 | +809 | 0.00% | 59,089 |
| 2022-07-22 | 2022-07-20 | 3.894 | 14,559 | +808 | 0.00% | 56,698 |
| 2022-07-13 | 2022-07-11 | 3.969 | 13,751 | +809 | 0.00% | 54,572 |
| 2022-07-12 | 2022-07-08 | 3.993 | 12,942 | +1,618 | 0.00% | 51,681 |
| 2022-06-28 | 2022-06-24 | 4.216 | 11,324 | +399 | 0.00% | 47,744 |
| 2021-10-29 | 2021-10-27 | 5.280 | 10,925 | +1,561 | 0.00% | 57,682 |
| 2021-05-18 | 2021-05-14 | 5.405 | 9,364 | +595 | 0.00% | 50,617 |
| 2020-10-20 | 2020-10-16 | 5.323 | 8,769 | -4,384 | 0.00% | 46,680 |
| 2020-05-26 | 2020-05-22 | 3.881 | 13,153 | +492 | 0.00% | 51,050 |
| 2020-04-14 | 2020-04-08 | 4.450 | 12,661 | +4,220 | 0.00% | 56,341 |
| 2019-06-10 | 2019-06-05 | 5.657 | 8,441 | +254 | 0.00% | 47,754 |
| 2018-06-27 | 2018-06-25 | 5.892 | 8,187 | -13,646 | 0.00% | 48,237 |
| 2017-10-23 | 2017-10-19 | 6.669 | 21,833 | -8,188 | 0.01% | 145,599 |
| 2017-10-16 | 2017-10-12 | 6.727 | 30,021 | -2,047 | 0.01% | 201,962 |
| 2017-08-31 | 2017-08-29 | 5.745 | 32,068 | -20,468 | 0.01% | 184,243 |
| 2017-08-29 | 2017-08-25 | 6.009 | 52,536 | -20,469 | 0.02% | 315,699 |
| 2017-06-30 | 2017-06-28 | 5.965 | 73,005 | -7,505 | 0.03% | 435,491 |
| 2017-06-15 | 2017-06-13 | 5.994 | 80,510 | +1,369 | 0.03% | 482,563 |
| 2017-05-23 | 2017-05-19 | 6.381 | 79,141 | -15,426 | 0.03% | 505,037 |
| 2017-03-28 | 2017-03-24 | 6.739 | 94,567 | +2,012 | 0.03% | 637,318 |
| 2017-03-20 | 2017-03-16 | 6.590 | 92,555 | -1,342 | 0.03% | 609,959 |
| 2017-02-09 | 2017-02-07 | 5.696 | 93,897 | +3,354 | 0.03% | 534,802 |
| 2017-01-10 | 2017-01-06 | 5.054 | 90,543 | +1,341 | 0.03% | 457,649 |
| 2016-10-20 | 2016-10-18 | 5.875 | 89,202 | +4,024 | 0.03% | 524,021 |
| 2016-09-29 | 2016-09-27 | 5.904 | 85,178 | +3,354 | 0.03% | 502,922 |
| 2016-09-14 | 2016-09-12 | 5.949 | 81,824 | +4,695 | 0.03% | 486,779 |
| 2016-06-23 | 2016-06-21 | 5.152 | 77,129 | +796 | 0.03% | 397,401 |
| 2016-03-14 | 2016-03-10 | 5.378 | 76,333 | +11,284 | 0.03% | 410,550 |
| 2016-02-19 | 2016-02-17 | 5.318 | 65,049 | +13,275 | 0.02% | 345,940 |
| 2016-01-29 | 2016-01-27 | 4.836 | 51,774 | +1,328 | 0.02% | 250,381 |
| 2016-01-21 | 2016-01-19 | 5.439 | 50,446 | +13,275 | 0.02% | 274,359 |
| 2015-11-20 | 2015-11-18 | 6.810 | 37,171 | +4,646 | 0.01% | 253,121 |
| 2015-10-02 | 2015-09-29 | 6.177 | 32,525 | -5,310 | 0.01% | 200,903 |
| 2015-08-26 | 2015-08-24 | 5.951 | 37,835 | -2,655 | 0.01% | 225,152 |
| 2015-07-10 | 2015-07-08 | 5.363 | 40,490 | +1,328 | 0.02% | 217,161 |
| 2015-07-06 | 2015-07-02 | 7.894 | 39,162 | -3,319 | 0.01% | 309,159 |
| 2015-06-24 | 2015-06-22 | 9.085 | 42,481 | +1,328 | 0.02% | 385,920 |
| 2015-06-12 | 2015-06-10 | 8.467 | 41,153 | -664 | 0.02% | 348,436 |
| 2015-05-29 | 2015-05-27 | 9.913 | 41,817 | -21,905 | 0.02% | 414,537 |
| 2015-05-27 | 2015-05-22 | 9.552 | 63,722 | -1,327 | 0.02% | 608,645 |
| 2015-05-11 | 2015-05-07 | 9.130 | 65,049 | -22,568 | 0.02% | 593,879 |
| 2015-04-28 | 2015-04-24 | 10.139 | 87,617 | -5,310 | 0.03% | 888,359 |
| 2015-04-23 | 2015-04-21 | 10.335 | 92,927 | -19,913 | 0.03% | 960,398 |
| 2015-04-14 | 2015-04-10 | 11.043 | 112,840 | +15,266 | 0.04% | 1,246,098 |
| 2015-04-10 | 2015-04-08 | 10.260 | 97,574 | -6,637 | 0.04% | 1,001,074 |
| 2015-03-09 | 2015-03-05 | 6.478 | 104,211 | -2,655 | 0.04% | 675,098 |
| 2015-02-05 | 2015-02-03 | 6.779 | 106,866 | -3,319 | 0.04% | 724,498 |
| 2015-02-03 | 2015-01-30 | 6.930 | 110,185 | -3,319 | 0.04% | 763,599 |
| 2015-01-29 | 2015-01-27 | 6.749 | 113,504 | -11,948 | 0.04% | 766,080 |
| 2015-01-27 | 2015-01-23 | 6.569 | 125,452 | -5,310 | 0.05% | 824,042 |
| 2015-01-22 | 2015-01-20 | 6.373 | 130,762 | -29,206 | 0.05% | 833,311 |
| 2015-01-12 | 2015-01-08 | 6.990 | 159,968 | -1,991 | 0.06% | 1,118,243 |
| 2014-12-15 | 2014-12-11 | 6.795 | 161,959 | -1,991 | 0.06% | 1,100,441 |
| 2014-12-09 | 2014-12-05 | 6.433 | 163,950 | +1,327 | 0.06% | 1,054,689 |
| 2014-12-03 | 2014-12-01 | 6.719 | 162,623 | -5,310 | 0.06% | 1,092,702 |
| 2014-11-18 | 2014-11-14 | 7.985 | 167,933 | +6,638 | 0.06% | 1,340,902 |
| 2014-11-12 | 2014-11-10 | 7.909 | 161,295 | +1,991 | 0.06% | 1,275,749 |
| 2014-11-03 | 2014-10-30 | 8.437 | 159,304 | -6,637 | 0.06% | 1,344,002 |
| 2014-10-30 | 2014-10-28 | 8.407 | 165,941 | -6,638 | 0.06% | 1,394,996 |
| 2014-10-21 | 2014-10-17 | 7.668 | 172,579 | -6,638 | 0.06% | 1,323,399 |
| 2014-10-14 | 2014-10-10 | 7.457 | 179,217 | +5,310 | 0.07% | 1,336,501 |
| 2014-10-08 | 2014-10-06 | 8.271 | 173,907 | -17,258 | 0.06% | 1,438,383 |
| 2014-10-03 | 2014-09-29 | 7.834 | 191,165 | +3,983 | 0.07% | 1,497,603 |
| 2014-09-30 | 2014-09-26 | 7.834 | 187,182 | -6,638 | 0.07% | 1,466,400 |
| 2014-09-19 | 2014-09-17 | 7.503 | 193,820 | -1,991 | 0.07% | 1,454,163 |
| 2014-09-16 | 2014-09-12 | 7.427 | 195,811 | +19,913 | 0.07% | 1,454,350 |
| 2014-09-15 | 2014-09-11 | 7.488 | 175,898 | +13,939 | 0.07% | 1,317,050 |
| 2014-09-12 | 2014-09-10 | 7.473 | 161,959 | -13,939 | 0.06% | 1,210,241 |
| 2014-09-11 | 2014-09-08 | 7.367 | 175,898 | +9,957 | 0.07% | 1,295,850 |
| 2014-09-05 | 2014-09-03 | 6.719 | 165,941 | +2,655 | 0.06% | 1,114,997 |
| 2014-09-03 | 2014-09-01 | 6.569 | 163,286 | -3,319 | 0.06% | 1,072,557 |
| 2014-09-01 | 2014-08-28 | 6.117 | 166,605 | -6,638 | 0.06% | 1,019,058 |
| 2014-08-29 | 2014-08-27 | 6.252 | 173,243 | +2,655 | 0.06% | 1,083,151 |
| 2014-08-26 | 2014-08-22 | 6.252 | 170,588 | -7,301 | 0.06% | 1,066,551 |
| 2014-08-25 | 2014-08-21 | 6.162 | 177,889 | -16,594 | 0.07% | 1,096,118 |
| 2014-08-19 | 2014-08-15 | 6.117 | 194,483 | -25,224 | 0.07% | 1,189,577 |
| 2014-08-18 | 2014-08-14 | 5.891 | 219,707 | -7,965 | 0.08% | 1,294,213 |
| 2014-08-15 | 2014-08-13 | 5.936 | 227,672 | -16,594 | 0.08% | 1,351,422 |
| 2014-08-14 | 2014-08-12 | 6.026 | 244,266 | +5,310 | 0.09% | 1,472,001 |
| 2014-08-11 | 2014-08-07 | 5.680 | 238,956 | +3,319 | 0.09% | 1,357,202 |
| 2014-08-07 | 2014-08-05 | 5.725 | 235,637 | +6,638 | 0.09% | 1,349,001 |
| 2014-08-06 | 2014-08-04 | 5.755 | 228,999 | +6,637 | 0.09% | 1,317,899 |
| 2014-08-05 | 2014-08-01 | 5.725 | 222,362 | +27,215 | 0.08% | 1,273,002 |
| 2014-08-04 | 2014-07-31 | 5.619 | 195,147 | +6,637 | 0.07% | 1,096,619 |
| 2014-08-01 | 2014-07-30 | 5.559 | 188,510 | +11,948 | 0.07% | 1,047,963 |
| 2014-07-31 | 2014-07-29 | 5.559 | 176,562 | +39,826 | 0.07% | 981,541 |
| 2014-07-30 | 2014-07-28 | 5.635 | 136,736 | +79,652 | 0.05% | 770,441 |
| 2014-07-17 | 2014-07-15 | 6.478 | 57,084 | +33,188 | 0.02% | 369,801 |
| 2014-07-11 | 2014-07-09 | 6.147 | 23,896 | +1,992 | 0.01% | 146,883 |
| 2014-07-09 | 2014-07-07 | 6.719 | 21,904 | +6,637 | 0.01% | 147,178 |
| 2014-07-07 | 2014-07-03 | 6.975 | 15,267 | +1,992 | 0.01% | 106,493 |
| 2014-06-27 | 2014-06-25 | 5.891 | 13,275 | +13,275 | 0.01% | 78,198 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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