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 | 5.880 | 27,000 | +0 | 0.00% | 158,760 |
| 2025-10-13 | 2025-10-09 | 5.880 | 27,000 | +0 | 0.00% | 158,760 |
| 2025-10-10 | 2025-10-08 | 5.860 | 27,000 | +0 | 0.00% | 158,220 |
| 2025-10-09 | 2025-10-06 | 5.800 | 27,000 | +0 | 0.00% | 156,600 |
| 2025-10-08 | 2025-10-03 | 5.800 | 27,000 | +0 | 0.00% | 156,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 27,000 | +0 | 0.00% | 157,680 |
| 2025-10-03 | 2025-09-30 | 5.840 | 27,000 | +0 | 0.00% | 157,680 |
| 2025-10-02 | 2025-09-29 | 5.870 | 27,000 | +0 | 0.00% | 158,490 |
| 2025-09-30 | 2025-09-26 | 5.900 | 27,000 | +0 | 0.00% | 159,300 |
| 2025-09-29 | 2025-09-25 | 5.870 | 27,000 | +0 | 0.00% | 158,490 |
| 2025-09-26 | 2025-09-24 | 6.040 | 27,000 | +0 | 0.00% | 163,080 |
| 2025-09-25 | 2025-09-23 | 6.010 | 27,000 | +0 | 0.00% | 162,270 |
| 2025-09-24 | 2025-09-22 | 6.000 | 27,000 | +0 | 0.00% | 162,000 |
| 2025-09-23 | 2025-09-19 | 5.920 | 27,000 | +0 | 0.00% | 159,840 |
| 2025-09-22 | 2025-09-18 | 6.000 | 27,000 | +0 | 0.00% | 162,000 |
| 2025-09-19 | 2025-09-17 | 5.980 | 27,000 | +0 | 0.00% | 161,460 |
| 2025-09-18 | 2025-09-16 | 5.970 | 27,000 | +0 | 0.00% | 161,190 |
| 2025-09-17 | 2025-09-15 | 5.950 | 27,000 | +0 | 0.00% | 160,650 |
| 2025-09-16 | 2025-09-12 | 5.900 | 27,000 | +0 | 0.00% | 159,300 |
| 2025-09-15 | 2025-09-11 | 5.930 | 27,000 | +0 | 0.00% | 160,110 |
| 2025-09-12 | 2025-09-10 | 5.890 | 27,000 | +0 | 0.00% | 159,030 |
| 2025-09-11 | 2025-09-09 | 5.870 | 27,000 | +0 | 0.00% | 158,490 |
| 2025-09-10 | 2025-09-08 | 5.860 | 27,000 | +0 | 0.00% | 158,220 |
| 2025-09-09 | 2025-09-05 | 5.880 | 27,000 | +0 | 0.00% | 158,760 |
| 2025-09-08 | 2025-09-04 | 5.860 | 27,000 | +0 | 0.00% | 158,220 |
| 2025-09-05 | 2025-09-03 | 5.860 | 27,000 | +0 | 0.00% | 158,220 |
| 2025-09-04 | 2025-09-02 | 5.860 | 27,000 | +0 | 0.00% | 158,220 |
| 2025-09-03 | 2025-09-01 | 5.850 | 27,000 | +0 | 0.00% | 157,950 |
| 2025-09-02 | 2025-08-29 | 5.810 | 27,000 | +0 | 0.00% | 156,870 |
| 2025-09-01 | 2025-08-28 | 5.890 | 27,000 | +0 | 0.00% | 159,030 |
| 2025-08-29 | 2025-08-27 | 5.850 | 27,000 | +0 | 0.00% | 157,950 |
| 2025-08-28 | 2025-08-26 | 5.780 | 27,000 | +0 | 0.00% | 156,060 |
| 2025-08-27 | 2025-08-25 | 5.850 | 27,000 | +0 | 0.00% | 157,950 |
| 2025-08-26 | 2025-08-22 | 5.850 | 27,000 | +0 | 0.00% | 157,950 |
| 2025-08-25 | 2025-08-21 | 5.840 | 27,000 | +0 | 0.00% | 157,680 |
| 2025-08-22 | 2025-08-20 | 5.850 | 27,000 | +0 | 0.00% | 157,950 |
| 2025-08-21 | 2025-08-19 | 5.890 | 27,000 | +0 | 0.00% | 159,030 |
| 2025-08-20 | 2025-08-18 | 5.850 | 27,000 | +0 | 0.00% | 157,950 |
| 2025-08-19 | 2025-08-15 | 5.820 | 27,000 | -500 | 0.00% | 157,140 |
| 2025-02-21 | 2025-02-19 | 5.990 | 27,500 | -500 | 0.00% | 164,725 |
| 2024-09-09 | 2024-09-04 | 5.260 | 28,000 | -4,473 | 0.00% | 147,280 |
| 2024-05-10 | 2024-05-08 | 6.180 | 32,473 | +422 | 0.00% | 200,692 |
| 2024-03-25 | 2024-03-21 | 5.927 | 32,051 | +1,974 | 0.00% | 189,965 |
| 2023-02-07 | 2023-02-03 | 9.048 | 30,077 | +987 | 0.00% | 272,122 |
| 2020-05-18 | 2020-05-14 | 6.930 | 29,090 | +381 | 0.00% | 201,582 |
| 2020-03-25 | 2020-03-23 | 6.211 | 28,709 | +19,482 | 0.00% | 178,311 |
| 2019-08-29 | 2019-08-27 | 8.932 | 9,227 | +42 | 0.00% | 82,413 |
| 2019-05-15 | 2019-05-10 | 11.931 | 9,185 | +133 | 0.00% | 109,582 |
| 2018-10-12 | 2018-10-10 | 11.386 | 9,052 | +18 | 0.00% | 103,069 |
| 2018-08-31 | 2018-08-29 | 11.983 | 9,034 | +40 | 0.00% | 108,254 |
| 2018-06-22 | 2018-06-20 | 12.635 | 8,994 | +55 | 0.00% | 113,636 |
| 2018-05-11 | 2018-05-09 | 12.888 | 8,939 | +117 | 0.00% | 115,203 |
| 2017-10-24 | 2017-10-20 | 13.420 | 8,822 | -3 | 0.00% | 118,394 |
| 2017-10-13 | 2017-10-11 | 13.676 | 8,825 | +12 | 0.00% | 120,690 |
| 2017-09-18 | 2017-09-14 | 13.953 | 8,813 | -470 | 0.00% | 122,966 |
| 2017-09-01 | 2017-08-30 | 14.827 | 9,283 | +28 | 0.00% | 137,643 |
| 2017-08-10 | 2017-08-08 | 14.422 | 9,255 | +468 | 0.00% | 133,471 |
| 2017-06-16 | 2017-06-14 | 11.730 | 8,787 | +65 | 0.00% | 103,067 |
| 2017-05-10 | 2017-05-08 | 9.927 | 8,722 | +143 | 0.00% | 86,580 |
| 2016-12-21 | 2016-12-19 | 9.014 | 8,579 | -460 | 0.00% | 77,334 |
| 2016-10-24 | 2016-10-19 | 8.591 | 9,039 | +19 | 0.00% | 77,652 |
| 2016-09-09 | 2016-09-07 | 8.711 | 9,020 | +46 | 0.00% | 78,571 |
| 2016-06-24 | 2016-06-22 | 8.405 | 8,974 | +68 | 0.00% | 75,427 |
| 2016-05-13 | 2016-05-11 | 9.709 | 8,906 | +155 | 0.00% | 86,466 |
| 2015-12-10 | 2015-12-08 | 9.009 | 8,751 | -900 | 0.00% | 78,837 |
| 2015-09-15 | 2015-09-11 | 9.254 | 9,651 | +58 | 0.00% | 89,306 |
| 2015-07-07 | 2015-07-03 | 11.824 | 9,593 | -447 | 0.00% | 113,427 |
| 2015-06-19 | 2015-06-17 | 12.115 | 10,040 | +59 | 0.00% | 121,630 |
| 2015-06-17 | 2015-06-15 | 12.249 | 9,981 | -894 | 0.00% | 122,254 |
| 2015-05-13 | 2015-05-11 | 12.834 | 10,875 | +174 | 0.00% | 139,575 |
| 2014-10-31 | 2014-10-29 | 13.607 | 10,701 | +15 | 0.00% | 145,607 |
| 2014-09-29 | 2014-09-25 | 13.357 | 10,686 | -1,761 | 0.00% | 142,733 |
| 2014-09-18 | 2014-09-16 | 14.029 | 12,447 | +52 | 0.00% | 174,613 |
| 2014-06-20 | 2014-06-18 | 12.409 | 12,395 | +38 | 0.00% | 153,810 |
| 2014-05-14 | 2014-05-12 | 13.119 | 12,357 | +131 | 0.00% | 162,106 |
| 2013-10-03 | 2013-09-30 | 13.511 | 12,226 | -2,603 | 0.00% | 165,180 |
| 2013-09-17 | 2013-09-13 | 13.809 | 14,829 | +49 | 0.00% | 204,775 |
| 2013-05-07 | 2013-05-03 | 14.916 | 14,780 | +111 | 0.00% | 220,457 |
| 2012-11-05 | 2012-11-01 | 12.026 | 14,669 | -3,442 | 0.00% | 176,408 |
| 2012-09-17 | 2012-09-13 | 10.825 | 18,111 | +77 | 0.00% | 196,054 |
| 2012-06-29 | 2012-06-27 | 12.218 | 18,034 | +35 | 0.00% | 220,335 |
| 2012-05-23 | 2012-05-21 | 11.938 | 17,999 | +179 | 0.00% | 214,877 |
| 2012-03-15 | 2012-03-13 | 12.837 | 17,820 | -8,038 | 0.00% | 228,749 |
| 2011-11-04 | 2011-11-02 | 12.293 | 25,858 | +12 | 0.00% | 317,870 |
| 2011-09-22 | 2011-09-20 | 13.807 | 25,846 | +90 | 0.00% | 356,846 |
| 2011-06-24 | 2011-06-22 | 15.420 | 25,756 | +20 | 0.00% | 397,151 |
| 2011-05-09 | 2011-05-05 | 16.204 | 25,736 | +153 | 0.00% | 417,020 |
| 2011-04-27 | 2011-04-21 | 16.466 | 25,583 | -3,352 | 0.00% | 421,256 |
| 2011-04-07 | 2011-04-04 | 16.609 | 28,935 | -420 | 0.00% | 480,594 |
| 2011-02-18 | 2011-02-16 | 16.729 | 29,355 | -419 | 0.00% | 491,073 |
| 2011-02-07 | 2011-01-31 | 16.275 | 29,774 | -419 | 0.00% | 484,582 |
| 2011-01-04 | 2010-12-31 | 15.894 | 30,193 | -1,676 | 0.00% | 479,873 |
| 2010-12-23 | 2010-12-21 | 16.061 | 31,869 | -838 | 0.00% | 511,834 |
| 2010-12-22 | 2010-12-20 | 15.870 | 32,707 | -2,514 | 0.00% | 519,048 |
| 2010-12-07 | 2010-12-03 | 15.846 | 35,221 | +2,514 | 0.00% | 558,104 |
| 2010-12-02 | 2010-11-30 | 15.631 | 32,707 | +7,962 | 0.00% | 511,243 |
| 2010-11-11 | 2010-11-09 | 16.729 | 24,745 | -1 | 0.00% | 413,953 |
| 2010-11-05 | 2010-11-03 | 16.419 | 24,746 | +23 | 0.00% | 406,293 |
| 2010-11-03 | 2010-11-01 | 16.323 | 24,723 | -419 | 0.00% | 403,555 |
| 2010-10-18 | 2010-10-14 | 16.609 | 25,142 | -4,191 | 0.00% | 417,594 |
| 2010-10-15 | 2010-10-13 | 16.395 | 29,333 | -2,514 | 0.00% | 480,904 |
| 2010-09-24 | 2010-09-21 | 15.679 | 31,847 | -3,352 | 0.00% | 499,325 |
| 2010-09-22 | 2010-09-20 | 15.703 | 35,199 | +107 | 0.00% | 552,723 |
| 2010-09-15 | 2010-09-13 | 15.751 | 35,092 | -3,342 | 0.00% | 552,723 |
| 2010-09-02 | 2010-08-31 | 15.751 | 38,434 | -835 | 0.00% | 605,362 |
| 2010-08-27 | 2010-08-25 | 15.655 | 39,269 | -418 | 0.00% | 614,754 |
| 2010-08-26 | 2010-08-24 | 15.655 | 39,687 | +6,684 | 0.00% | 621,298 |
| 2010-06-17 | 2010-06-14 | 15.272 | 33,003 | -836 | 0.00% | 504,020 |
| 2010-05-06 | 2010-05-04 | 14.818 | 33,839 | +167 | 0.00% | 501,433 |
| 2010-04-09 | 2010-04-07 | 14.578 | 33,672 | +831 | 0.00% | 490,859 |
| 2010-03-17 | 2010-03-15 | 13.688 | 32,841 | +832 | 0.00% | 449,514 |
| 2010-02-26 | 2010-02-24 | 13.231 | 32,009 | -416 | 0.00% | 423,496 |
| 2009-10-23 | 2009-10-21 | 12.533 | 32,425 | -831 | 0.00% | 406,380 |
| 2009-10-13 | 2009-10-09 | 12.365 | 33,256 | -1,663 | 0.00% | 411,195 |
| 2009-10-06 | 2009-10-02 | 12.365 | 34,919 | -8,314 | 0.00% | 431,757 |
| 2009-09-29 | 2009-09-25 | 12.918 | 43,233 | -1,663 | 0.00% | 558,476 |
| 2009-09-24 | 2009-09-22 | 12.304 | 44,896 | +130 | 0.00% | 552,395 |
| 2009-08-05 | 2009-08-03 | 11.327 | 44,766 | +1,658 | 0.00% | 507,056 |
| 2009-05-07 | 2009-05-05 | 7.892 | 43,108 | +675 | 0.00% | 340,209 |
| 2009-01-19 | 2009-01-15 | 7.218 | 42,433 | -1,224 | 0.00% | 306,282 |
| 2008-12-18 | 2008-12-16 | 6.924 | 43,657 | +1,224 | 0.00% | 302,276 |
| 2008-10-29 | 2008-10-27 | 7.108 | 42,433 | -1,632 | 0.00% | 301,602 |
| 2008-09-29 | 2008-09-25 | 10.402 | 44,065 | +355 | 0.00% | 458,369 |
| 2008-08-11 | 2008-08-07 | 14.331 | 43,710 | -1,215 | 0.00% | 626,395 |
| 2008-08-07 | 2008-08-04 | 14.825 | 44,925 | +2,429 | 0.00% | 666,007 |
| 2008-06-19 | 2008-06-17 | 14.751 | 42,496 | -2,024 | 0.00% | 626,848 |
| 2008-06-04 | 2008-06-02 | 16.777 | 44,520 | +1,214 | 0.00% | 746,904 |
| 2008-04-30 | 2008-04-28 | 16.453 | 43,306 | +385 | 0.00% | 712,531 |
| 2008-02-12 | 2008-02-06 | 15.207 | 42,921 | +1,203 | 0.00% | 652,696 |
| 2008-02-04 | 2008-01-31 | 15.032 | 41,718 | -8,022 | 0.00% | 627,122 |
| 2008-01-31 | 2008-01-29 | 15.282 | 49,740 | -7,221 | 0.00% | 760,112 |
| 2008-01-17 | 2008-01-15 | 17.625 | 56,961 | +15,243 | 0.00% | 1,003,942 |
| 2007-12-05 | 2007-12-03 | 16.453 | 41,718 | -4,011 | 0.00% | 686,403 |
| 2007-10-31 | 2007-10-29 | 17.899 | 45,729 | +1,604 | 0.00% | 818,517 |
| 2007-10-18 | 2007-10-16 | 17.027 | 44,125 | -401 | 0.00% | 751,306 |
| 2007-10-11 | 2007-10-09 | 16.827 | 44,526 | -802 | 0.00% | 749,254 |
| 2007-10-08 | 2007-10-04 | 17.126 | 45,328 | +196 | 0.00% | 776,280 |
| 2007-10-05 | 2007-10-03 | 17.827 | 45,132 | +400 | 0.00% | 804,563 |
| 2007-09-18 | 2007-09-14 | 16.875 | 44,732 | +3,994 | 0.00% | 754,873 |
| 2007-09-07 | 2007-09-05 | 16.675 | 40,738 | +798 | 0.00% | 679,313 |
| 2007-09-05 | 2007-09-03 | 15.799 | 39,940 | -798 | 0.00% | 631,005 |
| 2007-09-04 | 2007-08-31 | 15.273 | 40,738 | -1,598 | 0.00% | 622,193 |
| 2007-08-22 | 2007-08-20 | 14.347 | 42,336 | -399 | 0.00% | 607,380 |
| 2007-07-31 | 2007-07-27 | 16.250 | 42,735 | -1,199 | 0.00% | 694,423 |
| 2007-07-30 | 2007-07-26 | 16.775 | 43,934 | -2,396 | 0.00% | 737,006 |
| 2007-07-27 | 2007-07-25 | 17.176 | 46,330 | -3,195 | 0.00% | 795,760 |
| 2007-07-19 | 2007-07-17 | 17.501 | 49,525 | -400 | 0.00% | 866,757 |
| 2007-06-27 | 2007-06-25 | 17.476 | 49,925 | +400 | 0.00% | 872,508 |
| 2007-06-26 | 2007-06-22 | 17.802 | 49,525 | 0.00% | 881,637 |
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