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 | 112.400 | 8,177 | +0 | 0.00% | 919,095 |
| 2025-10-13 | 2025-10-09 | 119.400 | 8,177 | +0 | 0.00% | 976,334 |
| 2025-10-10 | 2025-10-08 | 120.200 | 8,177 | +0 | 0.00% | 982,875 |
| 2025-10-09 | 2025-10-06 | 119.600 | 8,177 | +0 | 0.00% | 977,969 |
| 2025-10-08 | 2025-10-03 | 120.900 | 8,177 | +0 | 0.00% | 988,599 |
| 2025-10-06 | 2025-10-02 | 121.400 | 8,177 | -200 | 0.00% | 992,688 |
| 2025-09-08 | 2025-09-04 | 109.370 | 8,377 | +28 | 0.00% | 916,195 |
| 2025-08-15 | 2025-08-13 | 106.661 | 8,349 | -398 | 0.00% | 890,514 |
| 2025-05-29 | 2025-05-27 | 66.726 | 8,747 | -1,156 | 0.00% | 583,652 |
| 2025-05-23 | 2025-05-21 | 66.074 | 9,903 | -100 | 0.00% | 654,328 |
| 2025-05-15 | 2025-05-13 | 64.032 | 10,003 | +222 | 0.00% | 640,510 |
| 2025-04-09 | 2025-04-07 | 52.334 | 9,781 | -1,949 | 0.00% | 511,876 |
| 2025-02-14 | 2025-02-12 | 60.184 | 11,730 | -4,093 | 0.00% | 705,956 |
| 2024-12-11 | 2024-12-09 | 61.415 | 15,823 | +4,093 | 0.00% | 971,772 |
| 2024-12-04 | 2024-12-02 | 50.333 | 11,730 | -2,339 | 0.00% | 590,403 |
| 2024-11-18 | 2024-11-14 | 51.821 | 14,069 | -975 | 0.00% | 729,064 |
| 2024-11-08 | 2024-11-06 | 56.849 | 15,044 | -5,847 | 0.00% | 855,233 |
| 2024-10-10 | 2024-10-08 | 58.850 | 20,891 | +390 | 0.01% | 1,229,430 |
| 2024-10-09 | 2024-10-07 | 70.804 | 20,501 | +390 | 0.01% | 1,451,561 |
| 2024-08-28 | 2024-08-26 | 33.966 | 20,111 | -2,807 | 0.01% | 683,082 |
| 2024-07-03 | 2024-06-28 | 29.964 | 22,918 | +195 | 0.01% | 686,706 |
| 2024-06-17 | 2024-06-13 | 38.804 | 22,723 | +1,451 | 0.01% | 881,746 |
| 2024-05-20 | 2024-05-16 | 45.162 | 21,272 | +183 | 0.01% | 960,683 |
| 2024-05-16 | 2024-05-13 | 43.627 | 21,089 | -91 | 0.01% | 920,054 |
| 2024-04-25 | 2024-04-23 | 37.708 | 21,180 | -37 | 0.01% | 798,654 |
| 2024-03-18 | 2024-03-14 | 49.272 | 21,217 | +183 | 0.01% | 1,045,413 |
| 2024-03-11 | 2024-03-07 | 49.327 | 21,034 | -92 | 0.01% | 1,037,549 |
| 2024-02-14 | 2024-02-07 | 56.397 | 21,126 | +5,474 | 0.01% | 1,191,453 |
| 2024-02-01 | 2024-01-30 | 61.714 | 15,652 | +91 | 0.00% | 965,946 |
| 2024-01-31 | 2024-01-29 | 63.303 | 15,561 | +92 | 0.00% | 985,063 |
| 2024-01-25 | 2024-01-23 | 87.638 | 15,469 | -1,369 | 0.00% | 1,355,674 |
| 2024-01-11 | 2024-01-09 | 79.362 | 16,838 | -73 | 0.00% | 1,336,299 |
| 2023-12-29 | 2023-12-27 | 84.459 | 16,911 | -456 | 0.00% | 1,428,290 |
| 2023-12-15 | 2023-12-13 | 86.816 | 17,367 | -420 | 0.00% | 1,507,733 |
| 2023-12-08 | 2023-12-06 | 90.981 | 17,787 | -492 | 0.00% | 1,618,286 |
| 2023-12-01 | 2023-11-29 | 102.272 | 18,279 | -657 | 0.00% | 1,869,427 |
| 2023-11-28 | 2023-11-24 | 101.833 | 18,936 | -7,025 | 0.01% | 1,928,317 |
| 2023-11-06 | 2023-11-02 | 101.176 | 25,961 | +2,007 | 0.01% | 2,626,622 |
| 2023-10-26 | 2023-10-24 | 103.478 | 23,954 | +2,555 | 0.01% | 2,478,703 |
| 2023-10-13 | 2023-10-11 | 107.479 | 21,399 | +1,277 | 0.01% | 2,299,935 |
| 2023-10-12 | 2023-10-10 | 101.066 | 20,122 | -182 | 0.01% | 2,033,651 |
| 2023-10-09 | 2023-10-05 | 103.916 | 20,304 | +1,003 | 0.01% | 2,109,912 |
| 2023-09-25 | 2023-09-21 | 91.146 | 19,301 | -438 | 0.01% | 1,759,205 |
| 2023-09-18 | 2023-09-14 | 91.201 | 19,739 | -62 | 0.01% | 1,800,209 |
| 2023-08-23 | 2023-08-21 | 90.050 | 19,801 | -2,737 | 0.01% | 1,783,073 |
| 2023-08-21 | 2023-08-17 | 91.913 | 22,538 | -5,473 | 0.01% | 2,071,538 |
| 2023-08-16 | 2023-08-14 | 90.159 | 28,011 | -548 | 0.01% | 2,525,451 |
| 2023-08-14 | 2023-08-10 | 91.475 | 28,559 | -36 | 0.01% | 2,612,425 |
| 2023-06-27 | 2023-06-23 | 67.304 | 28,595 | +91 | 0.01% | 1,924,566 |
| 2023-06-14 | 2023-06-12 | 72.675 | 28,504 | -912 | 0.01% | 2,071,542 |
| 2023-06-05 | 2023-06-01 | 74.193 | 29,416 | +428 | 0.01% | 2,182,459 |
| 2023-05-10 | 2023-05-08 | 79.532 | 28,988 | +5,394 | 0.01% | 2,305,478 |
| 2023-05-04 | 2023-05-02 | 77.975 | 23,594 | -1,798 | 0.01% | 1,839,739 |
| 2023-04-27 | 2023-04-25 | 76.362 | 25,392 | +269 | 0.01% | 1,938,983 |
| 2023-03-22 | 2023-03-20 | 81.924 | 25,123 | +90 | 0.01% | 2,058,168 |
| 2023-03-15 | 2023-03-13 | 87.763 | 25,033 | -6,653 | 0.01% | 2,196,982 |
| 2023-03-14 | 2023-03-10 | 89.376 | 31,686 | -4,674 | 0.01% | 2,831,978 |
| 2023-02-22 | 2023-02-20 | 101.111 | 36,360 | +90 | 0.01% | 3,676,414 |
| 2023-02-15 | 2023-02-13 | 105.450 | 36,270 | -540 | 0.01% | 3,824,657 |
| 2023-02-08 | 2023-02-06 | 108.286 | 36,810 | +1,079 | 0.01% | 3,986,010 |
| 2023-02-06 | 2023-02-02 | 114.904 | 35,731 | +539 | 0.01% | 4,105,652 |
| 2023-02-02 | 2023-01-31 | 112.902 | 35,192 | +1,798 | 0.01% | 3,973,257 |
| 2023-02-01 | 2023-01-30 | 115.349 | 33,394 | +3,147 | 0.01% | 3,851,978 |
| 2023-01-30 | 2023-01-26 | 120.244 | 30,247 | +1,798 | 0.01% | 3,637,011 |
| 2023-01-12 | 2023-01-10 | 103.670 | 28,449 | +5,574 | 0.01% | 2,949,304 |
| 2022-12-09 | 2022-12-07 | 82.869 | 22,875 | +54 | 0.01% | 1,895,632 |
| 2022-12-07 | 2022-12-05 | 87.708 | 22,821 | -180 | 0.01% | 2,001,580 |
| 2022-11-28 | 2022-11-24 | 86.651 | 23,001 | -180 | 0.01% | 1,993,062 |
| 2022-11-18 | 2022-11-16 | 96.217 | 23,181 | +90 | 0.01% | 2,230,411 |
| 2022-11-02 | 2022-10-31 | 69.966 | 23,091 | -2,068 | 0.01% | 1,615,586 |
| 2022-10-26 | 2022-10-24 | 66.796 | 25,159 | +90 | 0.01% | 1,680,517 |
| 2022-10-19 | 2022-10-17 | 78.309 | 25,069 | +90 | 0.01% | 1,963,118 |
| 2022-10-18 | 2022-10-14 | 77.419 | 24,979 | -270 | 0.01% | 1,933,842 |
| 2022-10-17 | 2022-10-13 | 70.244 | 25,249 | +450 | 0.01% | 1,773,594 |
| 2022-10-13 | 2022-10-11 | 67.853 | 24,799 | +270 | 0.01% | 1,682,677 |
| 2022-10-10 | 2022-10-06 | 72.302 | 24,529 | +179 | 0.01% | 1,773,495 |
| 2022-09-26 | 2022-09-22 | 72.914 | 24,350 | +180 | 0.01% | 1,775,449 |
| 2022-09-20 | 2022-09-16 | 78.475 | 24,170 | +180 | 0.01% | 1,896,751 |
| 2022-09-15 | 2022-09-13 | 76.473 | 23,990 | +360 | 0.01% | 1,834,592 |
| 2022-08-31 | 2022-08-29 | 97.941 | 23,630 | +269 | 0.01% | 2,314,354 |
| 2022-08-25 | 2022-08-23 | 95.995 | 23,361 | +180 | 0.01% | 2,242,533 |
| 2022-05-30 | 2022-05-26 | 97.542 | 23,181 | +335 | 0.01% | 2,261,129 |
| 2022-03-21 | 2022-03-17 | 129.571 | 22,846 | +1,607 | 0.01% | 2,960,183 |
| 2022-03-15 | 2022-03-11 | 113.893 | 21,239 | -893 | 0.01% | 2,418,967 |
| 2022-03-11 | 2022-03-09 | 109.637 | 22,132 | +893 | 0.01% | 2,426,489 |
| 2022-02-10 | 2022-02-08 | 112.773 | 21,239 | +179 | 0.01% | 2,395,182 |
| 2022-02-04 | 2022-01-27 | 121.620 | 21,060 | -89 | 0.01% | 2,561,316 |
| 2022-01-26 | 2022-01-24 | 139.762 | 21,149 | +89 | 0.01% | 2,955,830 |
| 2022-01-07 | 2022-01-05 | 128.003 | 21,060 | +178 | 0.01% | 2,695,750 |
| 2022-01-03 | 2021-12-29 | 142.002 | 20,882 | +179 | 0.01% | 2,965,284 |
| 2021-12-22 | 2021-12-20 | 145.138 | 20,703 | +179 | 0.01% | 3,004,784 |
| 2021-12-01 | 2021-11-29 | 193.181 | 20,524 | -268 | 0.01% | 3,964,844 |
| 2021-11-19 | 2021-11-17 | 186.909 | 20,792 | -179 | 0.01% | 3,886,222 |
| 2021-11-08 | 2021-11-04 | 172.351 | 20,971 | -536 | 0.01% | 3,614,371 |
| 2021-10-12 | 2021-10-08 | 195.645 | 21,507 | -714 | 0.01% | 4,207,728 |
| 2021-10-07 | 2021-10-05 | 197.884 | 22,221 | -36 | 0.01% | 4,397,189 |
| 2021-09-28 | 2021-09-24 | 198.668 | 22,257 | -1,178 | 0.01% | 4,421,760 |
| 2021-09-15 | 2021-09-13 | 180.190 | 23,435 | +89 | 0.01% | 4,222,756 |
| 2021-09-08 | 2021-09-06 | 185.118 | 23,346 | +89 | 0.01% | 4,321,757 |
| 2021-08-30 | 2021-08-26 | 160.256 | 23,257 | +90 | 0.01% | 3,727,076 |
| 2021-08-19 | 2021-08-17 | 163.392 | 23,167 | +446 | 0.01% | 3,785,298 |
| 2021-08-18 | 2021-08-16 | 174.143 | 22,721 | +446 | 0.01% | 3,956,697 |
| 2021-07-16 | 2021-07-14 | 204.940 | 22,275 | -14,108 | 0.01% | 4,565,031 |
| 2021-06-29 | 2021-06-25 | 204.156 | 36,383 | +89 | 0.01% | 7,427,799 |
| 2021-06-15 | 2021-06-10 | 191.725 | 36,294 | -1 | 0.01% | 6,958,467 |
| 2021-06-08 | 2021-06-04 | 190.381 | 36,295 | +6,049 | 0.01% | 6,909,883 |
| 2021-05-31 | 2021-05-27 | 263.857 | 30,246 | +10,894 | 0.01% | 7,980,629 |
| 2021-05-28 | 2021-05-26 | 269.918 | 19,352 | +3,262 | 0.01% | 5,223,461 |
| 2021-05-20 | 2021-05-17 | 245.540 | 16,090 | +74 | 0.01% | 3,950,731 |
| 2021-05-11 | 2021-05-07 | 223.316 | 16,016 | +74 | 0.01% | 3,576,624 |
| 2021-05-10 | 2021-05-06 | 230.454 | 15,942 | +371 | 0.01% | 3,673,902 |
| 2021-04-16 | 2021-04-14 | 211.867 | 15,571 | +75 | 0.01% | 3,298,982 |
| 2021-04-13 | 2021-04-09 | 214.696 | 15,496 | +297 | 0.01% | 3,326,922 |
| 2021-03-24 | 2021-03-22 | 189.913 | 15,199 | +148 | 0.01% | 2,886,482 |
| 2021-03-16 | 2021-03-12 | 208.096 | 15,051 | +594 | 0.01% | 3,132,049 |
| 2021-03-11 | 2021-03-09 | 189.374 | 14,457 | +223 | 0.01% | 2,737,778 |
| 2021-03-05 | 2021-03-03 | 229.107 | 14,234 | -1,485 | 0.01% | 3,261,114 |
| 2021-03-01 | 2021-02-25 | 228.838 | 15,719 | +223 | 0.01% | 3,597,104 |
| 2021-02-26 | 2021-02-24 | 228.434 | 15,496 | +742 | 0.01% | 3,539,812 |
| 2021-02-17 | 2021-02-11 | 278.539 | 14,754 | +74 | 0.01% | 4,109,558 |
| 2021-02-10 | 2021-02-08 | 267.763 | 14,680 | -148 | 0.01% | 3,930,766 |
| 2021-02-09 | 2021-02-05 | 270.188 | 14,828 | +148 | 0.01% | 4,006,344 |
| 2021-02-04 | 2021-02-02 | 263.453 | 14,680 | +743 | 0.01% | 3,867,494 |
| 2021-02-02 | 2021-01-29 | 249.176 | 13,937 | +742 | 0.01% | 3,472,768 |
| 2021-01-29 | 2021-01-27 | 250.658 | 13,195 | +223 | 0.01% | 3,307,429 |
| 2021-01-28 | 2021-01-26 | 268.841 | 12,972 | +74 | 0.01% | 3,487,404 |
| 2021-01-27 | 2021-01-25 | 279.616 | 12,898 | +446 | 0.01% | 3,606,488 |
| 2021-01-25 | 2021-01-21 | 244.731 | 12,452 | +74 | 0.01% | 3,047,395 |
| 2021-01-21 | 2021-01-19 | 229.242 | 12,378 | +371 | 0.01% | 2,837,558 |
| 2021-01-18 | 2021-01-14 | 224.932 | 12,007 | +743 | 0.01% | 2,700,758 |
| 2021-01-15 | 2021-01-13 | 219.410 | 11,264 | +1,484 | 0.00% | 2,471,431 |
| 2021-01-08 | 2021-01-06 | 216.312 | 9,780 | +223 | 0.00% | 2,115,530 |
| 2020-11-18 | 2020-11-16 | 182.370 | 9,557 | +371 | 0.00% | 1,742,910 |
| 2020-10-29 | 2020-10-27 | 159.473 | 9,186 | +372 | 0.00% | 1,464,917 |
| 2020-10-21 | 2020-10-19 | 153.277 | 8,814 | +371 | 0.00% | 1,350,984 |
| 2020-10-16 | 2020-10-14 | 158.934 | 8,443 | -6,014 | 0.00% | 1,341,880 |
| 2020-09-30 | 2020-09-28 | 143.445 | 14,457 | +149 | 0.01% | 2,073,779 |
| 2020-09-10 | 2020-09-08 | 146.138 | 14,308 | +148 | 0.01% | 2,090,949 |
| 2020-09-04 | 2020-09-02 | 155.163 | 14,160 | +371 | 0.01% | 2,197,103 |
| 2020-08-31 | 2020-08-27 | 153.950 | 13,789 | +149 | 0.01% | 2,122,823 |
| 2020-08-24 | 2020-08-20 | 149.506 | 13,640 | +297 | 0.01% | 2,039,258 |
| 2020-07-23 | 2020-07-21 | 156.510 | 13,343 | +163 | 0.01% | 2,088,307 |
| 2020-06-04 | 2020-06-02 | 114.621 | 13,180 | +3,766 | 0.01% | 1,510,705 |
| 2020-05-26 | 2020-05-22 | 214.708 | 9,414 | +2,711 | 0.01% | 2,021,264 |
| 2020-05-22 | 2020-05-20 | 223.221 | 6,703 | +3,172 | 0.01% | 1,496,250 |
| 2020-04-08 | 2020-04-06 | 192.197 | 3,531 | +528 | 0.00% | 678,648 |
| 2020-04-02 | 2020-03-31 | 180.469 | 3,003 | +265 | 0.00% | 541,947 |
| 2020-03-31 | 2020-03-27 | 186.617 | 2,738 | +158 | 0.00% | 510,956 |
| 2020-03-27 | 2020-03-25 | 188.508 | 2,580 | +106 | 0.00% | 486,351 |
| 2020-03-16 | 2020-03-12 | 200.142 | 2,474 | -370 | 0.00% | 495,152 |
| 2020-03-03 | 2020-02-28 | 217.357 | 2,844 | -106 | 0.00% | 618,163 |
| 2020-02-27 | 2020-02-25 | 231.544 | 2,950 | +529 | 0.00% | 683,056 |
| 2020-02-25 | 2020-02-21 | 227.761 | 2,421 | +529 | 0.00% | 551,410 |
| 2020-02-17 | 2020-02-13 | 218.870 | 1,892 | +52 | 0.00% | 414,102 |
| 2020-01-30 | 2020-01-24 | 192.954 | 1,840 | +212 | 0.00% | 355,035 |
| 2019-12-11 | 2019-12-09 | 180.941 | 1,628 | -212 | 0.00% | 294,573 |
| 2019-11-22 | 2019-11-20 | 188.035 | 1,840 | +212 | 0.00% | 345,985 |
| 2019-11-04 | 2019-10-31 | 179.144 | 1,628 | -159 | 0.00% | 291,647 |
| 2019-11-01 | 2019-10-30 | 160.038 | 1,787 | +159 | 0.00% | 285,988 |
| 2019-07-02 | 2019-06-27 | 130.622 | 1,628 | +465 | 0.00% | 212,653 |
| 2019-06-17 | 2019-06-13 | 233.979 | 1,163 | +338 | 0.00% | 272,118 |
| 2019-04-17 | 2019-04-15 | 266.795 | 825 | +150 | 0.00% | 220,106 |
| 2019-04-01 | 2019-03-28 | 254.522 | 675 | +188 | 0.00% | 171,802 |
| 2019-03-28 | 2019-03-26 | 245.451 | 487 | +487 | 0.00% | 119,535 |
| 2018-12-17 | 2018-12-13 | 181.420 | 0 |
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