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 | 3.310 | 1,000 | +0 | 0.00% | 3,310 |
| 2025-10-13 | 2025-10-09 | 3.440 | 1,000 | +0 | 0.00% | 3,440 |
| 2025-10-10 | 2025-10-08 | 3.480 | 1,000 | +0 | 0.00% | 3,480 |
| 2025-10-09 | 2025-10-06 | 3.660 | 1,000 | +0 | 0.00% | 3,660 |
| 2025-10-08 | 2025-10-03 | 3.690 | 1,000 | +0 | 0.00% | 3,690 |
| 2025-10-06 | 2025-10-02 | 3.740 | 1,000 | +0 | 0.00% | 3,740 |
| 2025-10-03 | 2025-09-30 | 3.690 | 1,000 | +0 | 0.00% | 3,690 |
| 2025-10-02 | 2025-09-29 | 3.620 | 1,000 | +0 | 0.00% | 3,620 |
| 2025-09-30 | 2025-09-26 | 3.540 | 1,000 | +0 | 0.00% | 3,540 |
| 2025-09-29 | 2025-09-25 | 3.760 | 1,000 | +0 | 0.00% | 3,760 |
| 2025-09-26 | 2025-09-24 | 3.650 | 1,000 | +0 | 0.00% | 3,650 |
| 2025-09-25 | 2025-09-23 | 3.540 | 1,000 | +0 | 0.00% | 3,540 |
| 2025-09-24 | 2025-09-22 | 3.630 | 1,000 | +0 | 0.00% | 3,630 |
| 2025-09-23 | 2025-09-19 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-09-22 | 2025-09-18 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-09-19 | 2025-09-17 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-09-18 | 2025-09-16 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-09-17 | 2025-09-15 | 3.730 | 1,000 | +0 | 0.00% | 3,730 |
| 2025-09-16 | 2025-09-12 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-09-15 | 2025-09-11 | 3.720 | 1,000 | +0 | 0.00% | 3,720 |
| 2025-09-12 | 2025-09-10 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-09-11 | 2025-09-09 | 3.560 | 1,000 | +0 | 0.00% | 3,560 |
| 2025-09-10 | 2025-09-08 | 3.540 | 1,000 | +0 | 0.00% | 3,540 |
| 2025-09-09 | 2025-09-05 | 3.470 | 1,000 | +0 | 0.00% | 3,470 |
| 2025-09-08 | 2025-09-04 | 3.470 | 1,000 | +0 | 0.00% | 3,470 |
| 2025-09-05 | 2025-09-03 | 3.560 | 1,000 | +0 | 0.00% | 3,560 |
| 2025-09-04 | 2025-09-02 | 3.640 | 1,000 | +0 | 0.00% | 3,640 |
| 2025-09-03 | 2025-09-01 | 3.820 | 1,000 | +0 | 0.00% | 3,820 |
| 2025-09-02 | 2025-08-29 | 3.940 | 1,000 | +0 | 0.00% | 3,940 |
| 2025-09-01 | 2025-08-28 | 4.000 | 1,000 | +0 | 0.00% | 4,000 |
| 2025-08-29 | 2025-08-27 | 4.040 | 1,000 | +0 | 0.00% | 4,040 |
| 2025-08-28 | 2025-08-26 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-08-27 | 2025-08-25 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-08-26 | 2025-08-22 | 4.040 | 1,000 | +0 | 0.00% | 4,040 |
| 2025-08-25 | 2025-08-21 | 3.970 | 1,000 | +0 | 0.00% | 3,970 |
| 2025-08-22 | 2025-08-20 | 4.060 | 1,000 | +0 | 0.00% | 4,060 |
| 2025-08-21 | 2025-08-19 | 4.330 | 1,000 | -10,000 | 0.00% | 4,330 |
| 2025-05-23 | 2025-05-21 | 2.887 | 11,000 | +407 | 0.00% | 31,756 |
| 2025-03-19 | 2025-03-17 | 3.718 | 10,593 | -7,703 | 0.00% | 39,382 |
| 2024-12-06 | 2024-12-04 | 3.032 | 18,296 | -963 | 0.00% | 55,479 |
| 2024-05-16 | 2024-05-13 | 3.196 | 19,259 | +673 | 0.00% | 61,551 |
| 2023-06-20 | 2023-06-16 | 4.928 | 18,586 | +7,434 | 0.00% | 91,601 |
| 2023-02-20 | 2023-02-16 | 6.543 | 11,152 | +9,293 | 0.00% | 72,963 |
| 2022-06-01 | 2022-05-30 | 10.057 | 1,859 | +13 | 0.00% | 18,695 |
| 2021-11-11 | 2021-11-09 | 24.762 | 1,846 | -922 | 0.00% | 45,711 |
| 2021-07-30 | 2021-07-28 | 27.634 | 2,768 | -1,846 | 0.00% | 76,491 |
| 2021-06-16 | 2021-06-11 | 42.463 | 4,614 | +10 | 0.00% | 195,922 |
| 2021-02-10 | 2021-02-08 | 52.182 | 4,604 | +921 | 0.00% | 240,247 |
| 2021-01-11 | 2021-01-07 | 53.160 | 3,683 | +1,841 | 0.00% | 195,787 |
| 2020-12-11 | 2020-12-09 | 47.784 | 1,842 | -920 | 0.00% | 88,018 |
| 2020-11-26 | 2020-11-24 | 40.454 | 2,762 | +920 | 0.00% | 111,733 |
| 2020-10-07 | 2020-10-05 | 32.852 | 1,842 | +1,842 | 0.00% | 60,512 |
| 2020-09-29 | 2020-09-25 | 33.340 | 0 |
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