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 | 16.750 | 8,000 | +0 | 0.00% | 134,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 8,000 | +0 | 0.00% | 136,640 |
| 2025-10-10 | 2025-10-08 | 17.660 | 8,000 | +0 | 0.00% | 141,280 |
| 2025-10-09 | 2025-10-06 | 17.330 | 8,000 | +0 | 0.00% | 138,640 |
| 2025-10-08 | 2025-10-03 | 17.180 | 8,000 | +0 | 0.00% | 137,440 |
| 2025-10-06 | 2025-10-02 | 17.160 | 8,000 | +0 | 0.00% | 137,280 |
| 2025-10-03 | 2025-09-30 | 16.720 | 8,000 | +0 | 0.00% | 133,760 |
| 2025-10-02 | 2025-09-29 | 16.160 | 8,000 | +0 | 0.00% | 129,280 |
| 2025-09-30 | 2025-09-26 | 15.680 | 8,000 | +0 | 0.00% | 125,440 |
| 2025-09-29 | 2025-09-25 | 15.880 | 8,000 | +0 | 0.00% | 127,040 |
| 2025-09-26 | 2025-09-24 | 16.060 | 8,000 | +0 | 0.00% | 128,480 |
| 2025-09-25 | 2025-09-23 | 16.390 | 8,000 | +0 | 0.00% | 131,120 |
| 2025-09-24 | 2025-09-22 | 16.690 | 8,000 | +0 | 0.00% | 133,520 |
| 2025-09-23 | 2025-09-19 | 17.060 | 8,000 | +0 | 0.00% | 136,480 |
| 2025-09-22 | 2025-09-18 | 17.240 | 8,000 | +0 | 0.00% | 137,920 |
| 2025-09-19 | 2025-09-17 | 17.000 | 8,000 | +0 | 0.00% | 136,000 |
| 2025-09-18 | 2025-09-16 | 17.030 | 8,000 | +0 | 0.00% | 136,240 |
| 2025-09-17 | 2025-09-15 | 17.050 | 8,000 | +0 | 0.00% | 136,400 |
| 2025-09-16 | 2025-09-12 | 17.380 | 8,000 | +0 | 0.00% | 139,040 |
| 2025-09-15 | 2025-09-11 | 16.940 | 8,000 | +0 | 0.00% | 135,520 |
| 2025-09-12 | 2025-09-10 | 17.370 | 8,000 | +0 | 0.00% | 138,960 |
| 2025-09-11 | 2025-09-09 | 17.450 | 8,000 | +0 | 0.00% | 139,600 |
| 2025-09-10 | 2025-09-08 | 18.080 | 8,000 | +0 | 0.00% | 144,640 |
| 2025-09-09 | 2025-09-05 | 17.360 | 8,000 | +0 | 0.00% | 138,880 |
| 2025-09-08 | 2025-09-04 | 17.000 | 8,000 | +0 | 0.00% | 136,000 |
| 2025-09-05 | 2025-09-03 | 17.340 | 8,000 | +0 | 0.00% | 138,720 |
| 2025-09-04 | 2025-09-02 | 17.590 | 8,000 | +0 | 0.00% | 140,720 |
| 2025-09-03 | 2025-09-01 | 17.730 | 8,000 | +0 | 0.00% | 141,840 |
| 2025-09-02 | 2025-08-29 | 17.200 | 8,000 | +0 | 0.00% | 137,600 |
| 2025-09-01 | 2025-08-28 | 16.980 | 8,000 | +0 | 0.00% | 135,840 |
| 2025-08-29 | 2025-08-27 | 17.340 | 8,000 | +0 | 0.00% | 138,720 |
| 2025-08-28 | 2025-08-26 | 18.730 | 8,000 | +0 | 0.00% | 149,840 |
| 2025-08-27 | 2025-08-25 | 19.280 | 8,000 | +0 | 0.00% | 154,240 |
| 2025-08-26 | 2025-08-22 | 18.520 | 8,000 | +0 | 0.00% | 148,160 |
| 2025-08-25 | 2025-08-21 | 18.180 | 8,000 | +0 | 0.00% | 145,440 |
| 2025-08-22 | 2025-08-20 | 17.310 | 8,000 | +0 | 0.00% | 138,480 |
| 2025-08-21 | 2025-08-19 | 17.940 | 8,000 | +0 | 0.00% | 143,520 |
| 2025-08-20 | 2025-08-18 | 18.170 | 8,000 | +0 | 0.00% | 145,360 |
| 2025-08-19 | 2025-08-15 | 17.720 | 8,000 | +0 | 0.00% | 141,760 |
| 2025-08-18 | 2025-08-14 | 17.500 | 8,000 | +0 | 0.00% | 140,000 |
| 2025-08-15 | 2025-08-13 | 17.680 | 8,000 | +0 | 0.00% | 141,440 |
| 2025-08-14 | 2025-08-12 | 16.570 | 8,000 | +0 | 0.00% | 132,560 |
| 2025-08-13 | 2025-08-11 | 17.240 | 8,000 | +0 | 0.00% | 137,920 |
| 2025-08-12 | 2025-08-08 | 16.950 | 8,000 | +0 | 0.00% | 135,600 |
| 2025-08-11 | 2025-08-07 | 17.210 | 8,000 | +0 | 0.00% | 137,680 |
| 2025-08-08 | 2025-08-06 | 17.420 | 8,000 | +0 | 0.00% | 139,360 |
| 2025-08-07 | 2025-08-05 | 17.520 | 8,000 | +0 | 0.00% | 140,160 |
| 2025-08-06 | 2025-08-04 | 17.160 | 8,000 | +0 | 0.00% | 137,280 |
| 2025-08-05 | 2025-08-01 | 16.600 | 8,000 | +0 | 0.00% | 132,800 |
| 2025-08-04 | 2025-07-31 | 17.180 | 8,000 | +0 | 0.00% | 137,440 |
| 2025-08-01 | 2025-07-30 | 17.500 | 8,000 | +0 | 0.00% | 140,000 |
| 2025-07-31 | 2025-07-29 | 18.560 | 8,000 | +0 | 0.00% | 148,480 |
| 2025-07-30 | 2025-07-28 | 18.040 | 8,000 | +0 | 0.00% | 144,320 |
| 2025-07-29 | 2025-07-25 | 17.840 | 8,000 | +0 | 0.00% | 142,720 |
| 2025-07-28 | 2025-07-24 | 18.320 | 8,000 | +0 | 0.00% | 146,560 |
| 2025-07-25 | 2025-07-23 | 18.160 | 8,000 | +0 | 0.00% | 145,280 |
| 2025-07-24 | 2025-07-22 | 17.020 | 8,000 | +0 | 0.00% | 136,160 |
| 2025-07-23 | 2025-07-21 | 16.420 | 8,000 | +0 | 0.00% | 131,360 |
| 2025-07-22 | 2025-07-18 | 16.800 | 8,000 | +0 | 0.00% | 134,400 |
| 2025-07-21 | 2025-07-17 | 16.640 | 8,000 | +0 | 0.00% | 133,120 |
| 2025-07-18 | 2025-07-16 | 15.380 | 8,000 | +0 | 0.00% | 123,040 |
| 2025-07-17 | 2025-07-15 | 15.340 | 8,000 | +0 | 0.00% | 122,720 |
| 2025-07-16 | 2025-07-14 | 15.180 | 8,000 | +0 | 0.00% | 121,440 |
| 2025-07-15 | 2025-07-11 | 14.940 | 8,000 | +0 | 0.00% | 119,520 |
| 2025-07-14 | 2025-07-10 | 14.900 | 8,000 | +0 | 0.00% | 119,200 |
| 2025-07-11 | 2025-07-09 | 15.360 | 8,000 | +0 | 0.00% | 122,880 |
| 2025-07-10 | 2025-07-08 | 14.840 | 8,000 | +0 | 0.00% | 118,720 |
| 2025-07-09 | 2025-07-07 | 14.640 | 8,000 | +0 | 0.00% | 117,120 |
| 2025-07-08 | 2025-07-04 | 15.100 | 8,000 | +0 | 0.00% | 120,800 |
| 2025-07-07 | 2025-07-03 | 15.120 | 8,000 | +0 | 0.00% | 120,960 |
| 2025-07-04 | 2025-07-02 | 15.220 | 8,000 | +0 | 0.00% | 121,760 |
| 2025-07-03 | 2025-06-30 | 14.800 | 8,000 | +0 | 0.00% | 118,400 |
| 2025-07-02 | 2025-06-27 | 14.500 | 8,000 | +0 | 0.00% | 116,000 |
| 2025-06-30 | 2025-06-26 | 14.540 | 8,000 | +0 | 0.00% | 116,320 |
| 2025-06-27 | 2025-06-25 | 14.960 | 8,000 | +0 | 0.00% | 119,680 |
| 2025-06-26 | 2025-06-24 | 15.260 | 8,000 | +0 | 0.00% | 122,080 |
| 2025-06-25 | 2025-06-23 | 14.820 | 8,000 | +0 | 0.00% | 118,560 |
| 2025-06-24 | 2025-06-20 | 14.500 | 8,000 | +0 | 0.00% | 116,000 |
| 2025-06-23 | 2025-06-19 | 14.620 | 8,000 | +0 | 0.00% | 116,960 |
| 2025-06-20 | 2025-06-18 | 15.000 | 8,000 | +0 | 0.00% | 120,000 |
| 2025-06-19 | 2025-06-17 | 15.140 | 8,000 | +0 | 0.00% | 121,120 |
| 2025-06-18 | 2025-06-16 | 16.000 | 8,000 | +0 | 0.00% | 128,000 |
| 2025-06-17 | 2025-06-13 | 16.240 | 8,000 | +0 | 0.00% | 129,920 |
| 2025-06-16 | 2025-06-12 | 16.960 | 8,000 | +0 | 0.00% | 135,680 |
| 2025-06-13 | 2025-06-11 | 16.860 | 8,000 | +0 | 0.00% | 134,880 |
| 2025-06-12 | 2025-06-10 | 16.800 | 8,000 | +0 | 0.00% | 134,400 |
| 2025-06-11 | 2025-06-09 | 16.980 | 8,000 | +0 | 0.00% | 135,840 |
| 2025-06-10 | 2025-06-06 | 14.620 | 8,000 | +0 | 0.00% | 116,960 |
| 2025-06-09 | 2025-06-05 | 13.440 | 8,000 | +0 | 0.00% | 107,520 |
| 2025-06-06 | 2025-06-04 | 13.080 | 8,000 | +0 | 0.00% | 104,640 |
| 2025-06-05 | 2025-06-03 | 13.200 | 8,000 | +0 | 0.00% | 105,600 |
| 2025-06-04 | 2025-06-02 | 12.460 | 8,000 | +0 | 0.00% | 99,680 |
| 2025-06-03 | 2025-05-30 | 12.820 | 8,000 | +0 | 0.00% | 102,560 |
| 2025-06-02 | 2025-05-29 | 12.880 | 8,000 | +0 | 0.00% | 103,040 |
| 2025-05-30 | 2025-05-28 | 12.680 | 8,000 | +0 | 0.00% | 101,440 |
| 2025-05-29 | 2025-05-27 | 12.720 | 8,000 | +0 | 0.00% | 101,760 |
| 2025-05-28 | 2025-05-26 | 12.000 | 8,000 | +0 | 0.00% | 96,000 |
| 2025-05-27 | 2025-05-23 | 12.300 | 8,000 | +0 | 0.00% | 98,400 |
| 2025-05-26 | 2025-05-22 | 11.760 | 8,000 | +0 | 0.00% | 94,080 |
| 2025-05-23 | 2025-05-21 | 10.940 | 8,000 | +0 | 0.00% | 87,520 |
| 2025-05-22 | 2025-05-20 | 10.420 | 8,000 | +0 | 0.00% | 83,360 |
| 2025-05-21 | 2025-05-19 | 10.440 | 8,000 | +0 | 0.00% | 83,520 |
| 2025-05-20 | 2025-05-16 | 10.200 | 8,000 | +0 | 0.00% | 81,600 |
| 2025-05-19 | 2025-05-15 | 10.180 | 8,000 | +0 | 0.00% | 81,440 |
| 2025-05-16 | 2025-05-14 | 10.540 | 8,000 | -4,000 | 0.00% | 84,320 |
| 2022-01-28 | 2022-01-26 | 26.000 | 12,000 | -4,000 | 0.00% | 312,000 |
| 2022-01-27 | 2022-01-25 | 28.700 | 16,000 | +2,000 | 0.00% | 459,200 |
| 2021-11-30 | 2021-11-26 | 40.100 | 14,000 | -2,000 | 0.00% | 561,400 |
| 2020-07-13 | 2020-07-09 | 15.920 | 16,000 | -2,000 | 0.00% | 254,720 |
| 2020-06-18 | 2020-06-16 | 16.400 | 18,000 | +66 | 0.00% | 295,201 |
| 2019-12-05 | 2019-12-03 | 18.648 | 17,934 | -1,993 | 0.00% | 334,438 |
| 2019-12-04 | 2019-12-02 | 18.207 | 19,927 | -9,963 | 0.00% | 362,804 |
| 2019-11-15 | 2019-11-13 | 18.167 | 29,890 | -1,993 | 0.00% | 542,997 |
| 2019-11-07 | 2019-11-05 | 19.491 | 31,883 | +1,993 | 0.00% | 621,443 |
| 2019-10-17 | 2019-10-15 | 15.216 | 29,890 | +9,963 | 0.00% | 454,798 |
| 2019-07-24 | 2019-07-22 | 18.126 | 19,927 | -1,992 | 0.00% | 361,204 |
| 2018-09-28 | 2018-09-26 | 16.260 | 21,919 | -5,978 | 0.00% | 356,393 |
| 2018-09-21 | 2018-09-19 | 16.360 | 27,897 | -5,978 | 0.00% | 456,392 |
| 2018-08-31 | 2018-08-29 | 16.561 | 33,875 | +1,992 | 0.00% | 560,992 |
| 2018-08-09 | 2018-08-07 | 17.484 | 31,883 | -1,992 | 0.00% | 557,443 |
| 2018-08-08 | 2018-08-06 | 17.243 | 33,875 | -5,979 | 0.00% | 584,111 |
| 2018-06-11 | 2018-06-07 | 25.393 | 39,854 | -119,560 | 0.00% | 1,012,012 |
| 2018-05-16 | 2018-05-14 | 28.605 | 159,414 | -5,978 | 0.01% | 4,559,997 |
| 2018-04-26 | 2018-04-24 | 27.451 | 165,392 | -5,978 | 0.01% | 4,540,096 |
| 2018-04-23 | 2018-04-19 | 25.995 | 171,370 | -9,964 | 0.01% | 4,454,796 |
| 2018-04-16 | 2018-04-12 | 26.497 | 181,334 | -1,992 | 0.01% | 4,804,812 |
| 2018-04-11 | 2018-04-09 | 26.798 | 183,326 | -1,993 | 0.01% | 4,912,794 |
| 2018-04-10 | 2018-04-06 | 26.597 | 185,319 | -9,963 | 0.01% | 4,929,003 |
| 2018-03-27 | 2018-03-23 | 23.887 | 195,282 | -5,978 | 0.01% | 4,664,793 |
| 2018-03-14 | 2018-03-12 | 29.207 | 201,260 | -7,971 | 0.01% | 5,878,191 |
| 2018-03-05 | 2018-03-01 | 24.590 | 209,231 | -1,993 | 0.01% | 5,145,000 |
| 2018-02-26 | 2018-02-22 | 23.988 | 211,224 | +5,978 | 0.01% | 5,066,807 |
| 2018-02-21 | 2018-02-15 | 23.586 | 205,246 | +1,993 | 0.01% | 4,841,008 |
| 2018-02-09 | 2018-02-07 | 20.575 | 203,253 | +15,941 | 0.01% | 4,182,000 |
| 2018-02-08 | 2018-02-06 | 20.033 | 187,312 | -11,956 | 0.01% | 3,752,488 |
| 2018-01-26 | 2018-01-24 | 28.454 | 199,268 | +1,993 | 0.01% | 5,670,010 |
| 2018-01-12 | 2018-01-10 | 22.834 | 197,275 | +3,985 | 0.01% | 4,504,501 |
| 2018-01-09 | 2018-01-05 | 26.096 | 193,290 | +1,993 | 0.01% | 5,044,010 |
| 2018-01-08 | 2018-01-04 | 25.443 | 191,297 | +49,817 | 0.01% | 4,867,202 |
| 2018-01-02 | 2017-12-28 | 19.371 | 141,480 | -1,993 | 0.01% | 2,740,600 |
| 2017-12-29 | 2017-12-27 | 20.525 | 143,473 | -67,751 | 0.01% | 2,944,806 |
| 2017-12-13 | 2017-12-11 | 12.606 | 211,224 | -7,970 | 0.01% | 2,662,724 |
| 2017-11-01 | 2017-10-30 | 9.324 | 219,194 | +1,992 | 0.01% | 2,043,796 |
| 2017-10-17 | 2017-10-13 | 10.378 | 217,202 | -1,992 | 0.01% | 2,254,123 |
| 2017-10-16 | 2017-10-12 | 9.916 | 219,194 | +3,985 | 0.01% | 2,173,596 |
| 2017-10-10 | 2017-10-06 | 8.130 | 215,209 | +45,832 | 0.01% | 1,749,600 |
| 2017-10-09 | 2017-10-04 | 7.829 | 169,377 | -33,876 | 0.01% | 1,325,996 |
| 2017-10-03 | 2017-09-28 | 7.176 | 203,253 | -29,890 | 0.01% | 1,458,600 |
| 2017-09-26 | 2017-09-22 | 8.290 | 233,143 | +1,993 | 0.01% | 1,932,839 |
| 2017-09-19 | 2017-09-15 | 8.581 | 231,150 | +1,992 | 0.01% | 1,983,596 |
| 2017-09-18 | 2017-09-14 | 9.696 | 229,158 | +1,993 | 0.01% | 2,221,802 |
| 2017-09-07 | 2017-09-05 | 7.718 | 227,165 | +1,993 | 0.01% | 1,753,319 |
| 2017-09-06 | 2017-09-04 | 7.869 | 225,172 | +5,978 | 0.01% | 1,771,837 |
| 2017-09-05 | 2017-09-01 | 7.226 | 219,194 | -35,869 | 0.01% | 1,583,997 |
| 2017-09-04 | 2017-08-31 | 7.257 | 255,063 | -3,985 | 0.01% | 1,850,883 |
| 2017-09-01 | 2017-08-30 | 6.153 | 259,048 | +3,985 | 0.02% | 1,593,800 |
| 2017-08-31 | 2017-08-29 | 5.269 | 255,063 | +17,935 | 0.01% | 1,344,002 |
| 2017-08-29 | 2017-08-25 | 4.727 | 237,128 | +27,897 | 0.01% | 1,120,978 |
| 2017-08-18 | 2017-08-16 | 4.587 | 209,231 | -21,919 | 0.01% | 959,700 |
| 2017-08-10 | 2017-08-08 | 4.155 | 231,150 | -9,964 | 0.01% | 960,478 |
| 2017-07-24 | 2017-07-20 | 4.647 | 241,114 | +3,986 | 0.01% | 1,120,461 |
| 2017-07-21 | 2017-07-19 | 4.727 | 237,128 | -43,839 | 0.01% | 1,120,978 |
| 2017-07-11 | 2017-07-07 | 4.507 | 280,967 | +11,956 | 0.02% | 1,266,178 |
| 2017-06-16 | 2017-06-14 | 3.995 | 269,011 | +7,970 | 0.02% | 1,074,599 |
| 2017-06-05 | 2017-06-01 | 3.424 | 261,041 | +914 | 0.02% | 893,929 |
| 2017-05-12 | 2017-05-10 | 3.515 | 260,127 | +5,957 | 0.02% | 914,379 |
| 2017-05-02 | 2017-04-27 | 3.394 | 254,170 | +3,971 | 0.01% | 862,719 |
| 2017-04-21 | 2017-04-19 | 3.445 | 250,199 | +3,972 | 0.01% | 861,841 |
| 2017-04-10 | 2017-04-06 | 4.130 | 246,227 | +15,885 | 0.01% | 1,016,798 |
| 2017-04-07 | 2017-04-05 | 4.160 | 230,342 | -19,857 | 0.01% | 958,161 |
| 2017-04-06 | 2017-04-03 | 4.079 | 250,199 | -19,857 | 0.01% | 1,020,601 |
| 2017-03-24 | 2017-03-22 | 4.774 | 270,056 | +3,972 | 0.02% | 1,289,281 |
| 2017-03-21 | 2017-03-17 | 5.248 | 266,084 | +5,957 | 0.02% | 1,396,278 |
| 2017-03-20 | 2017-03-16 | 5.469 | 260,127 | +41,699 | 0.02% | 1,422,658 |
| 2017-03-17 | 2017-03-15 | 5.429 | 218,428 | +7,943 | 0.01% | 1,185,803 |
| 2017-03-15 | 2017-03-13 | 5.137 | 210,485 | -1,985 | 0.01% | 1,081,201 |
| 2017-02-28 | 2017-02-24 | 3.989 | 212,470 | +7,942 | 0.01% | 847,438 |
| 2017-02-27 | 2017-02-23 | 4.371 | 204,528 | +27,800 | 0.01% | 894,042 |
| 2017-02-24 | 2017-02-22 | 4.412 | 176,728 | +21,843 | 0.01% | 779,641 |
| 2017-02-23 | 2017-02-21 | 4.099 | 154,885 | +35,743 | 0.01% | 634,920 |
| 2017-02-21 | 2017-02-17 | 3.948 | 119,142 | +3,971 | 0.01% | 470,399 |
| 2017-02-17 | 2017-02-15 | 3.646 | 115,171 | +1,986 | 0.01% | 419,920 |
| 2017-02-16 | 2017-02-14 | 3.706 | 113,185 | +11,914 | 0.01% | 419,519 |
| 2017-02-14 | 2017-02-10 | 3.465 | 101,271 | +11,914 | 0.01% | 350,880 |
| 2017-02-13 | 2017-02-09 | 3.515 | 89,357 | +35,743 | 0.01% | 314,101 |
| 2017-01-24 | 2017-01-20 | 3.294 | 53,614 | -3,971 | 0.00% | 176,580 |
| 2017-01-04 | 2016-12-30 | 3.727 | 57,585 | -7,943 | 0.00% | 214,598 |
| 2016-12-23 | 2016-12-21 | 3.354 | 65,528 | -13,900 | 0.00% | 219,779 |
| 2016-12-14 | 2016-12-12 | 3.153 | 79,428 | +3,971 | 0.00% | 250,399 |
| 2016-12-13 | 2016-12-09 | 3.344 | 75,457 | +1,986 | 0.00% | 252,321 |
| 2016-12-12 | 2016-12-08 | 3.565 | 73,471 | +1,986 | 0.00% | 261,960 |
| 2016-12-08 | 2016-12-06 | 3.888 | 71,485 | -3,972 | 0.00% | 277,919 |
| 2016-11-29 | 2016-11-25 | 3.848 | 75,457 | +1,986 | 0.00% | 290,321 |
| 2016-10-14 | 2016-10-12 | 2.709 | 73,471 | +3,971 | 0.00% | 199,060 |
| 2016-09-02 | 2016-08-31 | 2.196 | 69,500 | +3,972 | 0.00% | 152,601 |
| 2016-09-01 | 2016-08-30 | 2.296 | 65,528 | +3,971 | 0.00% | 150,479 |
| 2016-08-29 | 2016-08-25 | 1.692 | 61,557 | +7,943 | 0.00% | 104,160 |
| 2016-05-30 | 2016-05-26 | 1.108 | 53,614 | +13,900 | 0.00% | 59,400 |
| 2016-05-24 | 2016-05-20 | 1.188 | 39,714 | +19,857 | 0.00% | 47,200 |
| 2016-04-27 | 2016-04-25 | 1.279 | 19,857 | +19,857 | 0.00% | 25,400 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy