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 | 12.910 | 138,300 | +0 | 0.00% | 1,785,453 |
| 2025-10-13 | 2025-10-09 | 12.990 | 138,300 | +0 | 0.00% | 1,796,517 |
| 2025-10-10 | 2025-10-08 | 12.550 | 138,300 | +0 | 0.00% | 1,735,665 |
| 2025-10-09 | 2025-10-06 | 12.670 | 138,300 | -8,000 | 0.00% | 1,752,261 |
| 2025-10-08 | 2025-10-03 | 12.890 | 146,300 | +1,000 | 0.00% | 1,885,807 |
| 2025-09-30 | 2025-09-26 | 12.830 | 145,300 | -7,000 | 0.00% | 1,864,199 |
| 2025-09-29 | 2025-09-25 | 13.100 | 152,300 | -12,000 | 0.00% | 1,995,130 |
| 2025-09-05 | 2025-09-03 | 12.830 | 164,300 | +1,000 | 0.00% | 2,107,969 |
| 2025-08-27 | 2025-08-25 | 13.950 | 163,300 | -300 | 0.00% | 2,278,035 |
| 2025-08-22 | 2025-08-20 | 13.130 | 163,600 | +500 | 0.00% | 2,148,068 |
| 2025-08-11 | 2025-08-07 | 14.080 | 163,100 | +2,100 | 0.00% | 2,296,448 |
| 2025-08-08 | 2025-08-06 | 13.620 | 161,000 | +11,000 | 0.00% | 2,192,820 |
| 2025-07-02 | 2025-06-27 | 13.080 | 150,000 | +200 | 0.00% | 1,962,000 |
| 2025-05-19 | 2025-05-15 | 11.620 | 149,800 | -2,000 | 0.00% | 1,740,676 |
| 2025-05-16 | 2025-05-14 | 11.760 | 151,800 | +200 | 0.00% | 1,785,168 |
| 2025-04-16 | 2025-04-14 | 11.980 | 151,600 | -4,000 | 0.00% | 1,816,168 |
| 2025-04-01 | 2025-03-28 | 12.860 | 155,600 | -1,400 | 0.00% | 2,001,016 |
| 2025-03-19 | 2025-03-17 | 13.520 | 157,000 | +400 | 0.00% | 2,122,640 |
| 2025-03-18 | 2025-03-14 | 13.460 | 156,600 | +400 | 0.00% | 2,107,836 |
| 2025-03-17 | 2025-03-13 | 13.360 | 156,200 | +400 | 0.00% | 2,086,832 |
| 2025-03-14 | 2025-03-12 | 13.320 | 155,800 | +400 | 0.00% | 2,075,256 |
| 2025-03-13 | 2025-03-11 | 13.740 | 155,400 | +11,400 | 0.00% | 2,135,196 |
| 2025-03-12 | 2025-03-10 | 13.120 | 144,000 | +400 | 0.00% | 1,889,280 |
| 2025-03-11 | 2025-03-07 | 13.200 | 143,600 | +700 | 0.00% | 1,895,520 |
| 2025-03-07 | 2025-03-05 | 15.240 | 142,900 | +3,000 | 0.00% | 2,177,796 |
| 2025-02-28 | 2025-02-26 | 14.820 | 139,900 | +3,000 | 0.00% | 2,073,318 |
| 2025-02-25 | 2025-02-21 | 14.760 | 136,900 | +1,500 | 0.00% | 2,020,644 |
| 2025-02-20 | 2025-02-18 | 14.440 | 135,400 | -8,000 | 0.00% | 1,955,176 |
| 2025-02-18 | 2025-02-14 | 14.900 | 143,400 | +200 | 0.00% | 2,136,660 |
| 2025-02-17 | 2025-02-13 | 14.400 | 143,200 | +5,200 | 0.00% | 2,062,080 |
| 2025-02-14 | 2025-02-12 | 14.500 | 138,000 | +1,400 | 0.00% | 2,001,000 |
| 2025-02-05 | 2025-02-03 | 12.840 | 136,600 | +3,000 | 0.00% | 1,753,944 |
| 2025-01-24 | 2025-01-22 | 12.660 | 133,600 | -1,000 | 0.00% | 1,691,376 |
| 2025-01-17 | 2025-01-15 | 11.980 | 134,600 | +1,400 | 0.00% | 1,612,508 |
| 2025-01-16 | 2025-01-14 | 12.100 | 133,200 | +3,000 | 0.00% | 1,611,720 |
| 2025-01-14 | 2025-01-10 | 11.820 | 130,200 | +1,000 | 0.00% | 1,538,964 |
| 2025-01-09 | 2025-01-07 | 12.260 | 129,200 | +1,900 | 0.00% | 1,583,992 |
| 2025-01-08 | 2025-01-06 | 12.080 | 127,300 | +2,200 | 0.00% | 1,537,784 |
| 2025-01-02 | 2024-12-27 | 13.100 | 125,100 | +4,200 | 0.00% | 1,638,810 |
| 2024-12-30 | 2024-12-24 | 13.380 | 120,900 | +2,400 | 0.00% | 1,617,642 |
| 2024-12-27 | 2024-12-20 | 13.420 | 118,500 | -200 | 0.00% | 1,590,270 |
| 2024-12-23 | 2024-12-19 | 13.840 | 118,700 | -300 | 0.00% | 1,642,808 |
| 2024-12-20 | 2024-12-18 | 13.900 | 119,000 | -1,000 | 0.00% | 1,654,100 |
| 2024-12-19 | 2024-12-17 | 13.700 | 120,000 | -700 | 0.00% | 1,644,000 |
| 2024-12-13 | 2024-12-11 | 14.480 | 120,700 | -3,200 | 0.00% | 1,747,736 |
| 2024-12-12 | 2024-12-10 | 14.500 | 123,900 | +1,200 | 0.00% | 1,796,550 |
| 2024-12-10 | 2024-12-06 | 14.360 | 122,700 | +1,700 | 0.00% | 1,761,972 |
| 2024-12-03 | 2024-11-29 | 13.900 | 121,000 | -1,000 | 0.00% | 1,681,900 |
| 2024-11-29 | 2024-11-27 | 14.240 | 122,000 | -400 | 0.00% | 1,737,280 |
| 2024-11-28 | 2024-11-26 | 13.800 | 122,400 | +200 | 0.00% | 1,689,120 |
| 2024-11-27 | 2024-11-25 | 14.200 | 122,200 | +300 | 0.00% | 1,735,240 |
| 2024-11-19 | 2024-11-15 | 14.160 | 121,900 | +2,400 | 0.00% | 1,726,104 |
| 2024-11-01 | 2024-10-30 | 15.640 | 119,500 | -600 | 0.00% | 1,868,980 |
| 2024-10-23 | 2024-10-21 | 14.860 | 120,100 | -1,400 | 0.00% | 1,784,686 |
| 2024-10-18 | 2024-10-16 | 14.380 | 121,500 | +200 | 0.00% | 1,747,170 |
| 2024-10-10 | 2024-10-08 | 13.240 | 121,300 | +1,200 | 0.00% | 1,606,012 |
| 2024-10-09 | 2024-10-07 | 15.000 | 120,100 | -5,500 | 0.00% | 1,801,500 |
| 2024-10-08 | 2024-10-04 | 14.980 | 125,600 | +2,000 | 0.00% | 1,881,488 |
| 2024-09-25 | 2024-09-23 | 10.240 | 123,600 | -900 | 0.00% | 1,265,664 |
| 2024-08-21 | 2024-08-19 | 9.970 | 124,500 | +200 | 0.00% | 1,241,265 |
| 2024-06-21 | 2024-06-19 | 8.850 | 124,300 | +100 | 0.00% | 1,100,055 |
| 2024-06-17 | 2024-06-13 | 8.560 | 124,200 | +100 | 0.00% | 1,063,152 |
| 2024-06-13 | 2024-06-11 | 8.360 | 124,100 | -7,800 | 0.00% | 1,037,476 |
| 2024-05-28 | 2024-05-24 | 9.110 | 131,900 | +200 | 0.00% | 1,201,609 |
| 2024-05-22 | 2024-05-20 | 9.900 | 131,700 | +5,000 | 0.00% | 1,303,830 |
| 2024-05-20 | 2024-05-16 | 9.800 | 126,700 | +5,100 | 0.00% | 1,241,660 |
| 2024-05-17 | 2024-05-14 | 9.460 | 121,600 | +5,000 | 0.00% | 1,150,336 |
| 2024-05-14 | 2024-05-10 | 8.990 | 116,600 | -600 | 0.00% | 1,048,234 |
| 2024-05-10 | 2024-05-08 | 8.770 | 117,200 | +1,700 | 0.00% | 1,027,844 |
| 2024-05-09 | 2024-05-07 | 8.980 | 115,500 | +600 | 0.00% | 1,037,190 |
| 2024-05-06 | 2024-05-02 | 9.210 | 114,900 | +1,600 | 0.00% | 1,058,229 |
| 2024-05-03 | 2024-04-30 | 8.550 | 113,300 | +1,200 | 0.00% | 968,715 |
| 2024-04-30 | 2024-04-26 | 8.500 | 112,100 | +100 | 0.00% | 952,850 |
| 2024-04-23 | 2024-04-19 | 7.580 | 112,000 | -1,600 | 0.00% | 848,960 |
| 2024-04-18 | 2024-04-16 | 7.550 | 113,600 | -600 | 0.00% | 857,680 |
| 2024-04-17 | 2024-04-15 | 7.660 | 114,200 | -100 | 0.00% | 874,772 |
| 2024-04-08 | 2024-04-03 | 7.930 | 114,300 | +200 | 0.00% | 906,399 |
| 2024-04-02 | 2024-03-27 | 7.730 | 114,100 | -400 | 0.00% | 881,993 |
| 2024-03-27 | 2024-03-25 | 7.830 | 114,500 | -400 | 0.00% | 896,535 |
| 2024-03-26 | 2024-03-22 | 7.940 | 114,900 | +300 | 0.00% | 912,306 |
| 2024-03-21 | 2024-03-19 | 8.000 | 114,600 | -1,600 | 0.00% | 916,800 |
| 2024-03-19 | 2024-03-15 | 8.040 | 116,200 | +400 | 0.00% | 934,248 |
| 2024-03-15 | 2024-03-13 | 8.320 | 115,800 | +300 | 0.00% | 963,456 |
| 2024-03-14 | 2024-03-12 | 8.590 | 115,500 | +300 | 0.00% | 992,145 |
| 2024-03-13 | 2024-03-11 | 8.200 | 115,200 | +300 | 0.00% | 944,640 |
| 2024-03-12 | 2024-03-08 | 7.920 | 114,900 | +700 | 0.00% | 910,008 |
| 2024-03-11 | 2024-03-07 | 8.110 | 114,200 | +300 | 0.00% | 926,162 |
| 2024-02-20 | 2024-02-16 | 7.770 | 113,900 | -1,100 | 0.00% | 885,003 |
| 2023-12-29 | 2023-12-27 | 9.310 | 115,000 | -5,000 | 0.00% | 1,070,650 |
| 2023-12-28 | 2023-12-22 | 9.190 | 120,000 | -400 | 0.00% | 1,102,800 |
| 2023-12-18 | 2023-12-14 | 9.110 | 120,400 | -100 | 0.00% | 1,096,844 |
| 2023-11-28 | 2023-11-24 | 9.920 | 120,500 | -400 | 0.00% | 1,195,360 |
| 2023-11-13 | 2023-11-09 | 9.520 | 120,900 | +3,000 | 0.00% | 1,150,968 |
| 2023-11-02 | 2023-10-31 | 9.260 | 117,900 | +2,000 | 0.00% | 1,091,754 |
| 2023-10-18 | 2023-10-16 | 9.360 | 115,900 | -1,600 | 0.00% | 1,084,824 |
| 2023-10-13 | 2023-10-11 | 9.670 | 117,500 | +800 | 0.00% | 1,136,225 |
| 2023-10-06 | 2023-10-04 | 9.230 | 116,700 | +700 | 0.00% | 1,077,141 |
| 2023-09-21 | 2023-09-19 | 9.930 | 116,000 | +600 | 0.00% | 1,151,880 |
| 2023-09-07 | 2023-09-05 | 10.820 | 115,400 | -1,000 | 0.00% | 1,248,628 |
| 2023-08-28 | 2023-08-24 | 10.760 | 116,400 | -1,000 | 0.00% | 1,252,464 |
| 2023-08-24 | 2023-08-22 | 10.640 | 117,400 | -6,500 | 0.00% | 1,249,136 |
| 2023-07-06 | 2023-07-04 | 12.460 | 123,900 | -2,600 | 0.00% | 1,543,794 |
| 2023-03-29 | 2023-03-27 | 13.820 | 126,500 | +600 | 0.00% | 1,748,230 |
| 2023-03-01 | 2023-02-27 | 13.920 | 125,900 | +800 | 0.00% | 1,752,528 |
| 2023-01-31 | 2023-01-27 | 17.420 | 125,100 | +8,000 | 0.00% | 2,179,242 |
| 2023-01-19 | 2023-01-17 | 16.180 | 117,100 | +100 | 0.00% | 1,894,678 |
| 2022-11-02 | 2022-10-31 | 10.960 | 117,000 | +600 | 0.00% | 1,282,320 |
| 2022-10-25 | 2022-10-21 | 12.860 | 116,400 | -100 | 0.00% | 1,496,904 |
| 2022-10-20 | 2022-10-18 | 13.360 | 116,500 | +5,000 | 0.00% | 1,556,440 |
| 2022-10-10 | 2022-10-06 | 14.340 | 111,500 | +100 | 0.00% | 1,598,910 |
| 2022-10-05 | 2022-09-30 | 13.800 | 111,400 | +1,000 | 0.00% | 1,537,320 |
| 2022-10-03 | 2022-09-29 | 14.000 | 110,400 | +1,000 | 0.00% | 1,545,600 |
| 2022-09-26 | 2022-09-22 | 14.600 | 109,400 | +1,000 | 0.00% | 1,597,240 |
| 2022-08-22 | 2022-08-18 | 14.080 | 108,400 | -5,000 | 0.00% | 1,526,272 |
| 2022-08-16 | 2022-08-12 | 14.400 | 113,400 | +1,000 | 0.00% | 1,632,960 |
| 2022-08-01 | 2022-07-28 | 16.360 | 112,400 | -200 | 0.00% | 1,838,864 |
| 2022-07-19 | 2022-07-15 | 15.200 | 112,600 | -9,000 | 0.00% | 1,711,520 |
| 2022-07-07 | 2022-07-05 | 17.140 | 121,600 | +1,500 | 0.00% | 2,084,224 |
| 2022-06-24 | 2022-06-22 | 16.380 | 120,100 | +3,000 | 0.00% | 1,967,238 |
| 2022-06-20 | 2022-06-16 | 15.540 | 117,100 | +100 | 0.00% | 1,819,734 |
| 2022-06-13 | 2022-06-09 | 16.340 | 117,000 | +500 | 0.00% | 1,911,780 |
| 2022-05-26 | 2022-05-24 | 14.120 | 116,500 | +200 | 0.00% | 1,644,980 |
| 2022-05-17 | 2022-05-13 | 14.960 | 116,300 | -1,100 | 0.00% | 1,739,848 |
| 2022-04-28 | 2022-04-26 | 16.120 | 117,400 | -7,300 | 0.00% | 1,892,488 |
| 2022-03-31 | 2022-03-29 | 18.700 | 124,700 | +13,000 | 0.00% | 2,331,890 |
| 2022-03-25 | 2022-03-23 | 24.700 | 111,700 | +1,200 | 0.00% | 2,758,990 |
| 2022-03-14 | 2022-03-10 | 19.560 | 110,500 | +400 | 0.00% | 2,161,380 |
| 2022-03-08 | 2022-03-04 | 24.300 | 110,100 | -1,200 | 0.00% | 2,675,430 |
| 2022-01-25 | 2022-01-21 | 26.750 | 111,300 | +1,400 | 0.00% | 2,977,275 |
| 2022-01-11 | 2022-01-07 | 24.100 | 109,900 | +300 | 0.00% | 2,648,590 |
| 2022-01-10 | 2022-01-06 | 23.850 | 109,600 | -400 | 0.00% | 2,613,960 |
| 2022-01-07 | 2022-01-05 | 25.300 | 110,000 | +200 | 0.00% | 2,783,000 |
| 2022-01-06 | 2022-01-04 | 26.100 | 109,800 | +200 | 0.00% | 2,865,780 |
| 2021-12-29 | 2021-12-24 | 26.950 | 109,600 | -7,500 | 0.00% | 2,953,720 |
| 2021-12-02 | 2021-11-30 | 24.750 | 117,100 | -3,500 | 0.00% | 2,898,225 |
| 2021-11-23 | 2021-11-19 | 31.500 | 120,600 | -1,500 | 0.00% | 3,798,900 |
| 2021-10-25 | 2021-10-21 | 31.900 | 122,100 | -300 | 0.00% | 3,894,990 |
| 2021-10-22 | 2021-10-20 | 31.050 | 122,400 | -400 | 0.00% | 3,800,520 |
| 2021-10-21 | 2021-10-19 | 30.400 | 122,800 | -8,500 | 0.00% | 3,733,120 |
| 2021-10-05 | 2021-09-30 | 32.400 | 131,300 | -700 | 0.00% | 4,254,120 |
| 2021-09-28 | 2021-09-24 | 31.650 | 132,000 | -4,400 | 0.00% | 4,177,800 |
| 2021-09-14 | 2021-09-10 | 35.700 | 136,400 | -3,400 | 0.00% | 4,869,480 |
| 2021-09-13 | 2021-09-09 | 33.500 | 139,800 | +2,600 | 0.00% | 4,683,300 |
| 2021-09-10 | 2021-09-08 | 34.750 | 137,200 | +200 | 0.00% | 4,767,700 |
| 2021-09-06 | 2021-09-02 | 34.000 | 137,000 | +5,000 | 0.00% | 4,658,000 |
| 2021-08-24 | 2021-08-20 | 25.050 | 132,000 | +200 | 0.00% | 3,306,600 |
| 2021-07-29 | 2021-07-27 | 26.800 | 131,800 | -2,600 | 0.00% | 3,532,240 |
| 2021-07-22 | 2021-07-20 | 36.600 | 134,400 | +1,000 | 0.00% | 4,919,040 |
| 2021-07-13 | 2021-07-09 | 38.700 | 133,400 | -1,600 | 0.00% | 5,162,580 |
| 2021-07-08 | 2021-07-06 | 39.000 | 135,000 | +400 | 0.00% | 5,265,000 |
| 2021-07-07 | 2021-07-05 | 40.500 | 134,600 | -3,000 | 0.00% | 5,451,300 |
| 2021-07-02 | 2021-06-29 | 42.050 | 137,600 | +2,000 | 0.00% | 5,786,080 |
| 2021-06-28 | 2021-06-24 | 40.850 | 135,600 | +8,500 | 0.00% | 5,539,260 |
| 2021-06-24 | 2021-06-22 | 41.050 | 127,100 | +1,000 | 0.00% | 5,217,455 |
| 2021-06-23 | 2021-06-21 | 41.000 | 126,100 | +100 | 0.00% | 5,170,100 |
| 2021-06-18 | 2021-06-16 | 41.600 | 126,000 | -7,100 | 0.00% | 5,241,600 |
| 2021-06-16 | 2021-06-11 | 42.750 | 133,100 | +500 | 0.00% | 5,690,025 |
| 2021-06-11 | 2021-06-09 | 44.650 | 132,600 | -4,000 | 0.00% | 5,920,590 |
| 2021-06-09 | 2021-06-07 | 45.900 | 136,600 | +300 | 0.00% | 6,269,940 |
| 2021-06-08 | 2021-06-04 | 46.950 | 136,300 | +1,200 | 0.00% | 6,399,285 |
| 2021-06-07 | 2021-06-03 | 47.000 | 135,100 | +1,000 | 0.00% | 6,349,700 |
| 2021-06-04 | 2021-06-02 | 45.400 | 134,100 | +7,100 | 0.00% | 6,088,140 |
| 2021-06-03 | 2021-06-01 | 45.800 | 127,000 | +12,400 | 0.00% | 5,816,600 |
| 2021-06-02 | 2021-05-31 | 41.550 | 114,600 | +13,400 | 0.00% | 4,761,630 |
| 2021-06-01 | 2021-05-28 | 41.700 | 101,200 | 0.00% | 4,220,040 |
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