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 | 15.340 | 1,000 | +0 | 0.00% | 15,340 |
| 2025-10-13 | 2025-10-09 | 15.130 | 1,000 | +0 | 0.00% | 15,130 |
| 2025-10-10 | 2025-10-08 | 17.220 | 1,000 | +0 | 0.00% | 17,220 |
| 2025-10-09 | 2025-10-06 | 17.110 | 1,000 | +0 | 0.00% | 17,110 |
| 2025-10-08 | 2025-10-03 | 17.280 | 1,000 | +0 | 0.00% | 17,280 |
| 2025-10-06 | 2025-10-02 | 17.600 | 1,000 | +0 | 0.00% | 17,600 |
| 2025-10-03 | 2025-09-30 | 17.630 | 1,000 | +0 | 0.00% | 17,630 |
| 2025-10-02 | 2025-09-29 | 17.360 | 1,000 | +0 | 0.00% | 17,360 |
| 2025-09-30 | 2025-09-26 | 17.380 | 1,000 | +0 | 0.00% | 17,380 |
| 2025-09-29 | 2025-09-25 | 17.100 | 1,000 | +0 | 0.00% | 17,100 |
| 2025-09-26 | 2025-09-24 | 17.290 | 1,000 | +0 | 0.00% | 17,290 |
| 2025-09-25 | 2025-09-23 | 17.590 | 1,000 | +0 | 0.00% | 17,590 |
| 2025-09-24 | 2025-09-22 | 18.040 | 1,000 | +0 | 0.00% | 18,040 |
| 2025-09-23 | 2025-09-19 | 17.990 | 1,000 | +0 | 0.00% | 17,990 |
| 2025-09-22 | 2025-09-18 | 18.340 | 1,000 | +0 | 0.00% | 18,340 |
| 2025-09-19 | 2025-09-17 | 19.050 | 1,000 | +0 | 0.00% | 19,050 |
| 2025-09-18 | 2025-09-16 | 18.320 | 1,000 | +0 | 0.00% | 18,320 |
| 2025-09-17 | 2025-09-15 | 18.240 | 1,000 | +0 | 0.00% | 18,240 |
| 2025-09-16 | 2025-09-12 | 18.620 | 1,000 | +0 | 0.00% | 18,620 |
| 2025-09-15 | 2025-09-11 | 18.680 | 1,000 | +0 | 0.00% | 18,680 |
| 2025-09-12 | 2025-09-10 | 18.720 | 1,000 | +0 | 0.00% | 18,720 |
| 2025-09-11 | 2025-09-09 | 18.980 | 1,000 | +0 | 0.00% | 18,980 |
| 2025-09-10 | 2025-09-08 | 19.030 | 1,000 | +0 | 0.00% | 19,030 |
| 2025-09-09 | 2025-09-05 | 19.100 | 1,000 | +0 | 0.00% | 19,100 |
| 2025-09-08 | 2025-09-04 | 19.172 | 1,000 | +0 | 0.00% | 19,172 |
| 2025-09-05 | 2025-09-03 | 19.202 | 1,000 | +11 | 0.00% | 19,202 |
| 2025-09-04 | 2025-09-02 | 19.263 | 989 | +0 | 0.00% | 19,051 |
| 2025-09-03 | 2025-09-01 | 19.950 | 989 | +0 | 0.00% | 19,731 |
| 2025-09-02 | 2025-08-29 | 19.111 | 989 | +0 | 0.00% | 18,901 |
| 2025-09-01 | 2025-08-28 | 19.132 | 989 | +0 | 0.00% | 18,921 |
| 2025-08-29 | 2025-08-27 | 20.476 | 989 | +0 | 0.00% | 20,251 |
| 2025-08-28 | 2025-08-26 | 20.941 | 989 | +0 | 0.00% | 20,710 |
| 2025-08-27 | 2025-08-25 | 21.325 | 989 | +0 | 0.00% | 21,090 |
| 2025-08-26 | 2025-08-22 | 22.356 | 989 | +0 | 0.00% | 22,110 |
| 2025-08-25 | 2025-08-21 | 23.710 | 989 | +0 | 0.00% | 23,449 |
| 2025-08-22 | 2025-08-20 | 22.315 | 989 | +0 | 0.00% | 22,070 |
| 2025-08-21 | 2025-08-19 | 20.577 | 989 | +0 | 0.00% | 20,351 |
| 2025-08-20 | 2025-08-18 | 20.921 | 989 | +0 | 0.00% | 20,690 |
| 2025-08-19 | 2025-08-15 | 20.921 | 989 | +0 | 0.00% | 20,690 |
| 2025-08-18 | 2025-08-14 | 21.628 | 989 | +0 | 0.00% | 21,390 |
| 2025-08-15 | 2025-08-13 | 21.850 | 989 | +0 | 0.00% | 21,610 |
| 2025-08-14 | 2025-08-12 | 21.022 | 989 | +0 | 0.00% | 20,790 |
| 2025-08-13 | 2025-08-11 | 21.244 | 989 | +0 | 0.00% | 21,010 |
| 2025-08-12 | 2025-08-08 | 21.648 | 989 | +0 | 0.00% | 21,410 |
| 2025-08-11 | 2025-08-07 | 21.042 | 989 | -990 | 0.00% | 20,810 |
| 2025-07-14 | 2025-07-10 | 20.718 | 1,979 | -989 | 0.00% | 41,002 |
| 2025-05-29 | 2025-05-27 | 20.002 | 2,968 | +7 | 0.00% | 59,367 |
| 2024-09-03 | 2024-08-30 | 9.211 | 2,961 | +17 | 0.00% | 27,274 |
| 2024-07-03 | 2024-06-28 | 9.649 | 2,944 | -5,889 | 0.00% | 28,408 |
| 2024-06-27 | 2024-06-25 | 10.312 | 8,833 | -11,777 | 0.00% | 91,082 |
| 2024-05-30 | 2024-05-28 | 8.825 | 20,610 | +121 | 0.00% | 181,881 |
| 2024-04-10 | 2024-04-08 | 6.939 | 20,489 | -7,805 | 0.00% | 142,172 |
| 2023-12-13 | 2023-12-11 | 6.375 | 28,294 | -976 | 0.00% | 180,381 |
| 2023-09-07 | 2023-09-05 | 8.159 | 29,270 | -975 | 0.00% | 238,813 |
| 2023-09-06 | 2023-09-04 | 8.262 | 30,245 | +191 | 0.00% | 249,888 |
| 2023-08-28 | 2023-08-24 | 7.973 | 30,054 | -5,817 | 0.00% | 239,630 |
| 2023-08-25 | 2023-08-23 | 7.427 | 35,871 | -5,817 | 0.00% | 266,401 |
| 2023-08-24 | 2023-08-22 | 7.870 | 41,688 | -5,817 | 0.00% | 328,091 |
| 2023-08-23 | 2023-08-21 | 7.901 | 47,505 | -11,634 | 0.00% | 375,342 |
| 2023-08-22 | 2023-08-18 | 7.942 | 59,139 | -5,816 | 0.00% | 469,704 |
| 2023-08-18 | 2023-08-16 | 8.252 | 64,955 | -5,817 | 0.00% | 535,996 |
| 2023-08-09 | 2023-08-07 | 8.829 | 70,772 | -3,878 | 0.00% | 624,877 |
| 2023-08-02 | 2023-07-31 | 8.964 | 74,650 | -970 | 0.00% | 669,127 |
| 2023-08-01 | 2023-07-28 | 8.943 | 75,620 | -23,267 | 0.00% | 676,262 |
| 2023-07-14 | 2023-07-12 | 7.777 | 98,887 | +11,633 | 0.00% | 769,077 |
| 2023-06-16 | 2023-06-14 | 8.407 | 87,254 | +12,604 | 0.00% | 733,503 |
| 2023-06-15 | 2023-06-13 | 8.314 | 74,650 | +5,817 | 0.00% | 620,618 |
| 2023-06-14 | 2023-06-12 | 8.128 | 68,833 | +6,786 | 0.00% | 559,477 |
| 2023-06-12 | 2023-06-08 | 8.231 | 62,047 | +2,908 | 0.00% | 510,720 |
| 2023-05-30 | 2023-05-25 | 8.637 | 59,139 | +589 | 0.00% | 510,776 |
| 2023-05-23 | 2023-05-19 | 8.960 | 58,550 | +960 | 0.00% | 524,599 |
| 2023-05-03 | 2023-04-28 | 9.502 | 57,590 | +960 | 0.00% | 547,197 |
| 2023-04-25 | 2023-04-21 | 9.752 | 56,630 | +10,558 | 0.00% | 552,236 |
| 2023-04-14 | 2023-04-12 | 9.710 | 46,072 | +3,839 | 0.00% | 447,358 |
| 2023-04-13 | 2023-04-11 | 10.585 | 42,233 | +1,920 | 0.00% | 447,041 |
| 2023-04-06 | 2023-04-03 | 10.689 | 40,313 | +2,879 | 0.00% | 430,918 |
| 2023-04-04 | 2023-03-31 | 10.502 | 37,434 | +1,920 | 0.00% | 393,123 |
| 2023-03-07 | 2023-03-03 | 11.210 | 35,514 | -3,839 | 0.00% | 398,120 |
| 2023-02-28 | 2023-02-24 | 10.210 | 39,353 | +959 | 0.00% | 401,796 |
| 2023-02-16 | 2023-02-14 | 11.002 | 38,394 | +8,639 | 0.00% | 422,405 |
| 2023-02-09 | 2023-02-07 | 11.044 | 29,755 | +14,398 | 0.00% | 328,600 |
| 2023-02-07 | 2023-02-03 | 11.710 | 15,357 | +2,879 | 0.00% | 179,835 |
| 2023-02-06 | 2023-02-02 | 12.356 | 12,478 | +1,920 | 0.00% | 154,181 |
| 2023-02-03 | 2023-02-01 | 12.669 | 10,558 | +960 | 0.00% | 133,757 |
| 2023-02-01 | 2023-01-30 | 12.419 | 9,598 | +3,839 | 0.00% | 119,195 |
| 2023-01-30 | 2023-01-26 | 13.377 | 5,759 | -960 | 0.00% | 77,040 |
| 2022-09-28 | 2022-09-26 | 11.148 | 6,719 | +960 | 0.00% | 74,902 |
| 2022-09-23 | 2022-09-21 | 11.752 | 5,759 | +960 | 0.00% | 67,680 |
| 2022-09-06 | 2022-09-02 | 13.316 | 4,799 | +38 | 0.00% | 63,901 |
| 2022-06-01 | 2022-05-30 | 18.635 | 4,761 | +44 | 0.00% | 88,722 |
| 2022-03-29 | 2022-03-25 | 20.670 | 4,717 | -3,773 | 0.00% | 97,502 |
| 2022-03-25 | 2022-03-23 | 22.154 | 8,490 | +1,886 | 0.00% | 188,091 |
| 2022-03-22 | 2022-03-18 | 19.928 | 6,604 | +944 | 0.00% | 131,607 |
| 2022-03-18 | 2022-03-16 | 18.360 | 5,660 | +943 | 0.00% | 103,915 |
| 2022-02-07 | 2022-01-31 | 35.299 | 4,717 | -943 | 0.00% | 166,504 |
| 2022-01-04 | 2021-12-31 | 42.136 | 5,660 | -944 | 0.00% | 238,489 |
| 2021-12-30 | 2021-12-28 | 41.182 | 6,604 | -943 | 0.00% | 271,965 |
| 2021-12-29 | 2021-12-24 | 41.712 | 7,547 | -943 | 0.00% | 314,799 |
| 2021-12-28 | 2021-12-22 | 42.083 | 8,490 | -944 | 0.00% | 357,283 |
| 2021-12-23 | 2021-12-21 | 41.712 | 9,434 | -943 | 0.00% | 393,509 |
| 2021-11-11 | 2021-11-09 | 35.564 | 10,377 | -944 | 0.00% | 369,045 |
| 2021-09-20 | 2021-09-16 | 35.935 | 11,321 | +3,774 | 0.00% | 406,817 |
| 2021-09-14 | 2021-09-10 | 44.097 | 7,547 | +943 | 0.00% | 332,799 |
| 2021-09-02 | 2021-08-31 | 44.382 | 6,604 | +35 | 0.00% | 293,099 |
| 2021-08-05 | 2021-08-03 | 38.575 | 6,569 | +2,815 | 0.00% | 253,396 |
| 2021-06-18 | 2021-06-16 | 47.099 | 3,754 | -1,877 | 0.00% | 176,811 |
| 2021-05-31 | 2021-05-27 | 56.666 | 5,631 | +30 | 0.00% | 319,089 |
| 2021-02-04 | 2021-02-02 | 85.160 | 5,601 | +1,867 | 0.00% | 476,983 |
| 2021-02-03 | 2021-02-01 | 79.537 | 3,734 | +1,867 | 0.00% | 296,990 |
| 2021-01-21 | 2021-01-19 | 80.501 | 1,867 | +933 | 0.00% | 150,295 |
| 2020-12-22 | 2020-12-18 | 57.684 | 934 | -933 | 0.00% | 53,877 |
| 2020-08-19 | 2020-08-17 | 41.563 | 1,867 | -3,734 | 0.00% | 77,597 |
| 2020-08-17 | 2020-08-13 | 40.170 | 5,601 | +3,734 | 0.00% | 224,992 |
| 2020-07-23 | 2020-07-21 | 34.064 | 1,867 | +933 | 0.00% | 63,598 |
| 2020-07-20 | 2020-07-16 | 32.725 | 934 | +934 | 0.00% | 30,565 |
| 2020-07-14 | 2020-07-10 | 33.207 | 0 |
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