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 | 12.650 | 43,705 | +0 | 0.00% | 552,868 |
| 2025-10-13 | 2025-10-09 | 12.790 | 43,705 | +0 | 0.00% | 558,987 |
| 2025-10-10 | 2025-10-08 | 12.220 | 43,705 | +0 | 0.00% | 534,075 |
| 2025-10-09 | 2025-10-06 | 12.230 | 43,705 | +0 | 0.00% | 534,512 |
| 2025-10-08 | 2025-10-03 | 12.140 | 43,705 | +0 | 0.00% | 530,579 |
| 2025-10-06 | 2025-10-02 | 12.210 | 43,705 | +0 | 0.00% | 533,638 |
| 2025-10-03 | 2025-09-30 | 12.100 | 43,705 | +0 | 0.00% | 528,830 |
| 2025-10-02 | 2025-09-29 | 11.820 | 43,705 | +0 | 0.00% | 516,593 |
| 2025-09-30 | 2025-09-26 | 11.760 | 43,705 | +0 | 0.00% | 513,971 |
| 2025-09-29 | 2025-09-25 | 11.700 | 43,705 | +1,000 | 0.00% | 511,348 |
| 2025-09-03 | 2025-09-01 | 13.029 | 42,705 | +1,308 | 0.00% | 556,411 |
| 2025-03-05 | 2025-03-03 | 12.453 | 41,397 | +1,343 | 0.00% | 515,513 |
| 2024-09-04 | 2024-09-02 | 10.874 | 40,054 | +1,254 | 0.00% | 435,559 |
| 2024-03-06 | 2024-03-04 | 11.255 | 38,800 | +706 | 0.00% | 436,704 |
| 2024-02-19 | 2024-02-15 | 10.269 | 38,094 | +1,784 | 0.00% | 391,177 |
| 2024-01-09 | 2024-01-05 | 10.583 | 36,310 | +2,319 | 0.00% | 384,255 |
| 2023-12-22 | 2023-12-20 | 10.437 | 33,991 | +1,784 | 0.00% | 354,760 |
| 2023-09-07 | 2023-09-05 | 12.591 | 32,207 | +1,066 | 0.00% | 405,522 |
| 2023-03-02 | 2023-02-28 | 13.044 | 31,141 | +472 | 0.00% | 406,198 |
| 2022-10-26 | 2022-10-24 | 9.324 | 30,669 | +1,699 | 0.00% | 285,950 |
| 2022-10-19 | 2022-10-17 | 9.771 | 28,970 | +509 | 0.00% | 283,069 |
| 2022-10-03 | 2022-09-29 | 11.579 | 28,461 | +4,248 | 0.00% | 329,561 |
| 2022-09-30 | 2022-09-28 | 11.604 | 24,213 | +1,245 | 0.00% | 280,972 |
| 2022-09-28 | 2022-09-26 | 11.716 | 22,968 | +4,029 | 0.00% | 269,091 |
| 2022-09-02 | 2022-08-31 | 12.491 | 18,939 | +309 | 0.00% | 236,558 |
| 2022-03-10 | 2022-03-08 | 16.152 | 18,630 | +527 | 0.00% | 300,908 |
| 2021-12-30 | 2021-12-28 | 14.490 | 18,103 | +1,540 | 0.00% | 262,310 |
| 2021-12-10 | 2021-12-08 | 14.879 | 16,563 | +1,540 | 0.00% | 246,447 |
| 2021-11-30 | 2021-11-26 | 15.295 | 15,023 | +1,541 | 0.00% | 229,775 |
| 2021-11-11 | 2021-11-09 | 15.892 | 13,482 | +1,540 | 0.00% | 214,257 |
| 2021-11-08 | 2021-11-04 | 16.152 | 11,942 | +1,541 | 0.00% | 192,885 |
| 2021-11-02 | 2021-10-29 | 16.619 | 10,401 | +1,540 | 0.00% | 172,856 |
| 2021-10-07 | 2021-10-05 | 16.334 | 8,861 | +154 | 0.00% | 144,732 |
| 2021-09-03 | 2021-09-01 | 17.813 | 8,707 | +228 | 0.00% | 155,097 |
| 2021-08-26 | 2021-08-24 | 16.906 | 8,479 | +450 | 0.00% | 143,349 |
| 2021-07-08 | 2021-07-06 | 18.533 | 8,029 | +4,650 | 0.00% | 148,801 |
| 2021-03-11 | 2021-03-09 | 25.982 | 3,379 | +43 | 0.00% | 87,793 |
| 2020-09-03 | 2020-09-01 | 23.795 | 3,336 | +30 | 0.00% | 79,380 |
| 2020-06-09 | 2020-06-05 | 25.239 | 3,306 | -5,870 | 0.00% | 83,442 |
| 2020-03-05 | 2020-03-03 | 23.193 | 9,176 | +183 | 0.00% | 212,820 |
| 2019-12-05 | 2019-12-03 | 24.361 | 8,993 | -1,765 | 0.00% | 219,079 |
| 2019-12-03 | 2019-11-29 | 24.556 | 10,758 | +5,754 | 0.00% | 264,171 |
| 2019-11-22 | 2019-11-20 | 25.195 | 5,004 | +288 | 0.00% | 126,077 |
| 2019-09-24 | 2019-09-20 | 27.364 | 4,716 | +287 | 0.00% | 129,051 |
| 2019-09-05 | 2019-09-03 | 27.180 | 4,429 | +25 | 0.00% | 120,380 |
| 2019-06-20 | 2019-06-18 | 29.361 | 4,404 | +286 | 0.00% | 129,306 |
| 2019-03-12 | 2019-03-08 | 39.054 | 4,118 | +100 | 0.00% | 160,826 |
| 2019-03-07 | 2019-03-05 | 39.126 | 4,018 | -1,258 | 0.00% | 157,208 |
| 2018-09-13 | 2018-09-11 | 42.158 | 5,276 | +92 | 0.00% | 222,425 |
| 2018-04-04 | 2018-03-29 | 45.659 | 5,184 | +10 | 0.00% | 236,696 |
| 2018-03-08 | 2018-03-06 | 49.908 | 5,174 | +93 | 0.00% | 258,224 |
| 2017-10-10 | 2017-10-06 | 51.765 | 5,081 | +11 | 0.00% | 263,016 |
| 2017-09-11 | 2017-09-07 | 53.684 | 5,070 | +97 | 0.00% | 272,179 |
| 2017-03-30 | 2017-03-28 | 48.990 | 4,973 | +5 | 0.00% | 243,626 |
| 2017-03-02 | 2017-02-28 | 49.029 | 4,968 | +42 | 0.00% | 243,576 |
| 2016-09-30 | 2016-09-28 | 50.022 | 4,926 | +4 | 0.00% | 246,407 |
| 2016-09-05 | 2016-09-01 | 49.071 | 4,922 | +42 | 0.00% | 241,528 |
| 2016-08-26 | 2016-08-24 | 48.840 | 4,880 | -139 | 0.00% | 238,340 |
| 2016-07-25 | 2016-07-21 | 48.609 | 5,019 | -604 | 0.00% | 243,969 |
| 2016-03-31 | 2016-03-29 | 43.062 | 5,623 | +2 | 0.00% | 242,140 |
| 2016-03-02 | 2016-02-29 | 38.898 | 5,621 | +111 | 0.00% | 218,645 |
| 2015-11-11 | 2015-11-09 | 45.577 | 5,510 | -1,400 | 0.00% | 251,132 |
| 2015-09-11 | 2015-09-09 | 42.591 | 6,910 | +1,274 | 0.00% | 294,306 |
| 2015-08-17 | 2015-08-13 | 47.202 | 5,636 | +72 | 0.00% | 266,030 |
| 2015-08-14 | 2015-08-12 | 47.281 | 5,564 | -126 | 0.00% | 263,074 |
| 2015-08-06 | 2015-08-04 | 48.873 | 5,690 | -879 | 0.00% | 278,090 |
| 2015-06-19 | 2015-06-17 | 54.923 | 6,569 | +125 | 0.00% | 360,789 |
| 2015-04-29 | 2015-04-27 | 53.729 | 6,444 | -1,758 | 0.00% | 346,229 |
| 2015-04-23 | 2015-04-21 | 53.013 | 8,202 | -629 | 0.00% | 434,809 |
| 2015-04-22 | 2015-04-20 | 52.217 | 8,831 | +880 | 0.00% | 461,125 |
| 2015-04-21 | 2015-04-17 | 52.933 | 7,951 | -7,412 | 0.00% | 420,870 |
| 2015-04-10 | 2015-04-08 | 49.988 | 15,363 | -6,910 | 0.00% | 767,963 |
| 2015-04-02 | 2015-03-31 | 49.112 | 22,273 | -1 | 0.00% | 1,093,877 |
| 2015-03-27 | 2015-03-25 | 47.759 | 22,274 | +50 | 0.00% | 1,063,786 |
| 2015-03-25 | 2015-03-23 | 47.600 | 22,224 | +10,679 | 0.00% | 1,057,860 |
| 2015-03-24 | 2015-03-20 | 47.361 | 11,545 | +2,512 | 0.00% | 546,784 |
| 2015-03-19 | 2015-03-17 | 46.326 | 9,033 | +1,256 | 0.00% | 418,466 |
| 2015-03-02 | 2015-02-26 | 51.890 | 7,777 | +166 | 0.00% | 403,548 |
| 2015-02-26 | 2015-02-24 | 51.402 | 7,611 | +615 | 0.00% | 391,220 |
| 2014-09-30 | 2014-09-26 | 52.541 | 6,996 | -258 | 0.00% | 367,574 |
| 2014-09-19 | 2014-09-17 | 53.354 | 7,254 | -1 | 0.00% | 387,029 |
| 2014-09-12 | 2014-09-10 | 54.005 | 7,255 | +16 | 0.00% | 391,803 |
| 2014-08-18 | 2014-08-14 | 55.278 | 7,239 | +92 | 0.00% | 400,159 |
| 2014-04-08 | 2014-04-04 | 52.065 | 7,147 | -1 | 0.00% | 372,111 |
| 2014-04-02 | 2014-03-31 | 49.923 | 7,148 | +44 | 0.00% | 356,852 |
| 2014-03-06 | 2014-03-04 | 53.805 | 7,104 | +153 | 0.00% | 382,233 |
| 2013-09-13 | 2013-09-11 | 53.300 | 6,951 | +27 | 0.00% | 370,489 |
| 2013-09-06 | 2013-09-04 | 52.374 | 6,924 | -392 | 0.00% | 362,637 |
| 2013-08-19 | 2013-08-15 | 55.053 | 7,316 | +98 | 0.00% | 402,765 |
| 2013-06-07 | 2013-06-05 | 50.102 | 7,218 | -23 | 0.00% | 361,637 |
| 2013-05-31 | 2013-05-29 | 51.895 | 7,241 | -1,649 | 0.00% | 375,769 |
| 2013-04-09 | 2013-04-05 | 51.297 | 8,890 | +43 | 0.00% | 456,031 |
| 2013-03-13 | 2013-03-11 | 56.150 | 8,847 | +172 | 0.00% | 496,755 |
| 2013-02-01 | 2013-01-30 | 55.627 | 8,675 | -114 | 0.00% | 482,566 |
| 2013-01-29 | 2013-01-25 | 55.366 | 8,789 | -919 | 0.00% | 486,612 |
| 2012-12-05 | 2012-12-03 | 51.884 | 9,708 | -115 | 0.00% | 503,689 |
| 2012-11-16 | 2012-11-14 | 49.795 | 9,823 | -402 | 0.00% | 489,132 |
| 2012-11-06 | 2012-11-02 | 50.926 | 10,225 | +115 | 0.00% | 520,721 |
| 2012-09-21 | 2012-09-19 | 51.100 | 10,110 | -1 | 0.00% | 516,625 |
| 2012-09-14 | 2012-09-12 | 49.272 | 10,111 | +45 | 0.00% | 498,192 |
| 2012-08-20 | 2012-08-16 | 51.491 | 10,066 | +144 | 0.00% | 518,313 |
| 2012-06-06 | 2012-06-04 | 45.574 | 9,922 | -339 | 0.00% | 452,184 |
| 2012-04-02 | 2012-03-29 | 52.375 | 10,261 | +339 | 0.00% | 537,417 |
| 2012-03-27 | 2012-03-23 | 50.785 | 9,922 | +38 | 0.00% | 503,888 |
| 2012-03-09 | 2012-03-07 | 53.700 | 9,884 | -1,359 | 0.00% | 530,766 |
| 2012-03-01 | 2012-02-28 | 55.578 | 11,243 | +183 | 0.00% | 624,864 |
| 2012-02-20 | 2012-02-16 | 54.770 | 11,060 | +1,337 | 0.00% | 605,756 |
| 2011-11-14 | 2011-11-10 | 49.742 | 9,723 | -557 | 0.00% | 483,641 |
| 2011-09-19 | 2011-09-15 | 50.370 | 10,280 | +52 | 0.00% | 517,808 |
| 2011-08-22 | 2011-08-18 | 54.037 | 10,228 | +150 | 0.00% | 552,687 |
| 2011-04-28 | 2011-04-26 | 60.142 | 10,078 | -1 | 0.00% | 606,111 |
| 2011-04-20 | 2011-04-18 | 60.142 | 10,079 | +59 | 0.00% | 606,171 |
| 2011-03-25 | 2011-03-23 | 59.998 | 10,020 | +174 | 0.00% | 601,176 |
| 2011-03-16 | 2011-03-14 | 62.594 | 9,846 | -968 | 0.00% | 616,301 |
| 2011-01-21 | 2011-01-19 | 65.747 | 10,814 | -216 | 0.00% | 710,987 |
| 2010-12-08 | 2010-12-06 | 60.368 | 11,030 | +356 | 0.00% | 665,864 |
| 2010-12-06 | 2010-12-02 | 61.296 | 10,674 | +119 | 0.00% | 654,271 |
| 2010-11-16 | 2010-11-12 | 61.852 | 10,555 | +108 | 0.00% | 652,850 |
| 2010-10-22 | 2010-10-20 | 65.191 | 10,447 | -1,068 | 0.00% | 681,046 |
| 2010-10-20 | 2010-10-18 | 63.429 | 11,515 | +227 | 0.00% | 730,381 |
| 2010-10-05 | 2010-09-30 | 60.925 | 11,288 | -1 | 0.00% | 687,720 |
| 2010-09-27 | 2010-09-22 | 59.998 | 11,289 | +31 | 0.00% | 677,312 |
| 2010-08-30 | 2010-08-26 | 56.726 | 11,258 | +142 | 0.00% | 638,624 |
| 2010-03-26 | 2010-03-24 | 55.209 | 11,116 | +187 | 0.00% | 613,707 |
| 2010-03-19 | 2010-03-17 | 56.165 | 10,929 | -1,037 | 0.00% | 613,822 |
| 2010-03-02 | 2010-02-26 | 54.159 | 11,966 | -209 | 0.00% | 648,062 |
| 2009-12-30 | 2009-12-28 | 58.839 | 12,175 | +1,884 | 0.00% | 716,365 |
| 2009-12-02 | 2009-11-30 | 64.093 | 10,291 | +210 | 0.00% | 659,576 |
| 2009-11-18 | 2009-11-16 | 63.328 | 10,081 | -53 | 0.00% | 638,413 |
| 2009-11-13 | 2009-11-11 | 63.710 | 10,134 | -523 | 0.00% | 645,642 |
| 2009-10-13 | 2009-10-09 | 55.018 | 10,657 | -230 | 0.00% | 586,330 |
| 2009-10-08 | 2009-10-06 | 53.395 | 10,887 | -315 | 0.00% | 581,306 |
| 2009-09-16 | 2009-09-14 | 52.057 | 11,202 | +838 | 0.00% | 583,145 |
| 2009-09-11 | 2009-09-09 | 52.344 | 10,364 | -209 | 0.00% | 542,491 |
| 2009-09-07 | 2009-09-03 | 51.923 | 10,573 | +108 | 0.00% | 548,983 |
| 2009-08-17 | 2009-08-13 | 49.317 | 10,465 | -31 | 0.00% | 516,106 |
| 2009-08-05 | 2009-08-03 | 50.089 | 10,496 | -5,180 | 0.00% | 525,739 |
| 2009-07-31 | 2009-07-29 | 47.484 | 15,676 | -518 | 0.00% | 744,353 |
| 2009-07-30 | 2009-07-28 | 49.028 | 16,194 | -519 | 0.00% | 793,956 |
| 2009-07-21 | 2009-07-17 | 44.974 | 16,713 | +5,181 | 0.00% | 751,656 |
| 2009-06-16 | 2009-06-12 | 48.738 | 11,532 | +311 | 0.00% | 562,050 |
| 2009-06-04 | 2009-06-02 | 51.248 | 11,221 | -5,181 | 0.00% | 575,049 |
| 2009-06-02 | 2009-05-29 | 49.221 | 16,402 | +5,181 | 0.00% | 807,320 |
| 2009-05-15 | 2009-05-13 | 45.071 | 11,221 | +228 | 0.00% | 505,740 |
| 2009-05-12 | 2009-05-08 | 47.966 | 10,993 | +207 | 0.00% | 527,292 |
| 2009-04-30 | 2009-04-28 | 33.316 | 10,786 | -311 | 0.00% | 359,344 |
| 2009-04-17 | 2009-04-15 | 37.099 | 11,097 | +1,009 | 0.00% | 411,687 |
| 2009-03-18 | 2009-03-16 | 30.957 | 10,088 | +459 | 0.00% | 312,291 |
| 2009-03-16 | 2009-03-12 | 26.747 | 9,629 | +753 | 0.00% | 257,546 |
| 2009-03-04 | 2009-03-02 | 31.892 | 8,876 | +470 | 0.00% | 283,075 |
| 2009-02-09 | 2009-02-05 | 35.507 | 8,406 | -470 | 0.00% | 298,469 |
| 2009-02-03 | 2009-01-30 | 33.338 | 8,876 | +470 | 0.00% | 295,908 |
| 2008-12-29 | 2008-12-22 | 34.316 | 8,406 | +941 | 0.00% | 288,460 |
| 2008-11-10 | 2008-11-06 | 34.869 | 7,465 | +941 | 0.00% | 260,296 |
| 2008-10-14 | 2008-10-10 | 42.842 | 6,524 | +188 | 0.00% | 279,500 |
| 2008-09-05 | 2008-09-03 | 64.210 | 6,336 | +282 | 0.00% | 406,832 |
| 2008-08-21 | 2008-08-19 | 65.968 | 6,054 | +44 | 0.00% | 399,369 |
| 2008-08-19 | 2008-08-15 | 69.609 | 6,010 | -280 | 0.00% | 418,349 |
| 2008-08-01 | 2008-07-30 | 79.247 | 6,290 | -1,121 | 0.00% | 498,464 |
| 2008-04-01 | 2008-03-28 | 85.672 | 7,411 | -747 | 0.00% | 634,918 |
| 2008-03-19 | 2008-03-17 | 80.298 | 8,158 | +270 | 0.00% | 655,075 |
| 2008-03-18 | 2008-03-14 | 88.051 | 7,888 | +723 | 0.00% | 694,550 |
| 2008-03-11 | 2008-03-07 | 91.928 | 7,165 | -181 | 0.00% | 658,664 |
| 2008-03-10 | 2008-03-06 | 94.586 | 7,346 | +181 | 0.00% | 694,829 |
| 2008-01-31 | 2008-01-29 | 99.681 | 7,165 | +180 | 0.00% | 714,214 |
| 2008-01-24 | 2008-01-22 | 88.716 | 6,985 | -361 | 0.00% | 619,681 |
| 2007-12-10 | 2007-12-06 | 128.810 | 7,346 | -90 | 0.00% | 946,237 |
| 2007-12-06 | 2007-12-04 | 114.855 | 7,436 | +812 | 0.00% | 854,058 |
| 2007-11-09 | 2007-11-07 | 113.968 | 6,624 | +91 | 0.00% | 754,927 |
| 2007-11-02 | 2007-10-31 | 115.630 | 6,533 | -181 | 0.00% | 755,410 |
| 2007-10-15 | 2007-10-11 | 101.675 | 6,714 | -271 | 0.00% | 682,643 |
| 2007-10-02 | 2007-09-27 | 96.912 | 6,985 | -90 | 0.00% | 676,930 |
| 2007-09-19 | 2007-09-17 | 94.032 | 7,075 | +271 | 0.00% | 665,279 |
| 2007-09-04 | 2007-08-31 | 96.358 | 6,804 | +180 | 0.00% | 655,621 |
| 2007-08-28 | 2007-08-24 | 95.472 | 6,624 | -451 | 0.00% | 632,407 |
| 2007-08-23 | 2007-08-21 | 93.479 | 7,075 | -90 | 0.00% | 661,361 |
| 2007-08-16 | 2007-08-14 | 94.680 | 7,165 | +82 | 0.00% | 678,385 |
| 2007-08-07 | 2007-08-03 | 100.395 | 7,083 | -624 | 0.00% | 711,097 |
| 2007-08-06 | 2007-08-02 | 101.739 | 7,707 | +624 | 0.00% | 784,106 |
| 2007-07-26 | 2007-07-24 | 101.403 | 7,083 | -89 | 0.00% | 718,240 |
| 2007-07-24 | 2007-07-20 | 102.188 | 7,172 | -89 | 0.00% | 732,890 |
| 2007-06-26 | 2007-06-22 | 99.723 | 7,261 | 0.00% | 724,086 |
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