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 | 12.500 | 34,500 | +0 | 0.00% | 431,250 |
| 2025-10-13 | 2025-10-09 | 12.820 | 34,500 | +0 | 0.00% | 442,290 |
| 2025-10-10 | 2025-10-08 | 12.750 | 34,500 | +0 | 0.00% | 439,875 |
| 2025-10-09 | 2025-10-06 | 12.750 | 34,500 | +0 | 0.00% | 439,875 |
| 2025-10-08 | 2025-10-03 | 12.830 | 34,500 | +0 | 0.00% | 442,635 |
| 2025-10-06 | 2025-10-02 | 12.950 | 34,500 | +0 | 0.00% | 446,775 |
| 2025-10-03 | 2025-09-30 | 13.060 | 34,500 | +0 | 0.00% | 450,570 |
| 2025-10-02 | 2025-09-29 | 12.510 | 34,500 | +0 | 0.00% | 431,595 |
| 2025-09-30 | 2025-09-26 | 12.270 | 34,500 | +0 | 0.00% | 423,315 |
| 2025-09-29 | 2025-09-25 | 12.590 | 34,500 | +0 | 0.00% | 434,355 |
| 2025-09-26 | 2025-09-24 | 12.860 | 34,500 | +0 | 0.00% | 443,670 |
| 2025-09-25 | 2025-09-23 | 12.600 | 34,500 | +0 | 0.00% | 434,700 |
| 2025-09-24 | 2025-09-22 | 12.940 | 34,500 | +0 | 0.00% | 446,430 |
| 2025-09-23 | 2025-09-19 | 13.090 | 34,500 | +0 | 0.00% | 451,605 |
| 2025-09-22 | 2025-09-18 | 13.710 | 34,500 | +0 | 0.00% | 472,995 |
| 2025-09-19 | 2025-09-17 | 13.900 | 34,500 | +0 | 0.00% | 479,550 |
| 2025-09-18 | 2025-09-16 | 13.820 | 34,500 | +0 | 0.00% | 476,790 |
| 2025-09-17 | 2025-09-15 | 13.700 | 34,500 | +0 | 0.00% | 472,650 |
| 2025-09-16 | 2025-09-12 | 13.700 | 34,500 | +0 | 0.00% | 472,650 |
| 2025-09-15 | 2025-09-11 | 13.020 | 34,500 | +0 | 0.00% | 449,190 |
| 2025-09-12 | 2025-09-10 | 13.570 | 34,500 | +0 | 0.00% | 468,165 |
| 2025-09-11 | 2025-09-09 | 13.770 | 34,500 | +0 | 0.00% | 475,065 |
| 2025-09-10 | 2025-09-08 | 13.930 | 34,500 | +0 | 0.00% | 480,585 |
| 2025-09-09 | 2025-09-05 | 13.890 | 34,500 | +0 | 0.00% | 479,205 |
| 2025-09-08 | 2025-09-04 | 13.629 | 34,500 | +0 | 0.00% | 470,198 |
| 2025-09-05 | 2025-09-03 | 14.366 | 34,500 | +326 | 0.00% | 495,623 |
| 2025-09-04 | 2025-09-02 | 14.416 | 34,174 | +0 | 0.00% | 492,665 |
| 2025-09-03 | 2025-09-01 | 14.638 | 34,174 | +0 | 0.00% | 500,255 |
| 2025-09-02 | 2025-08-29 | 14.235 | 34,174 | +0 | 0.00% | 486,455 |
| 2025-09-01 | 2025-08-28 | 14.204 | 34,174 | +0 | 0.00% | 485,420 |
| 2025-08-29 | 2025-08-27 | 14.517 | 34,174 | +0 | 0.00% | 496,115 |
| 2025-08-28 | 2025-08-26 | 14.538 | 34,174 | +0 | 0.00% | 496,805 |
| 2025-08-27 | 2025-08-25 | 14.790 | 34,174 | +0 | 0.00% | 505,430 |
| 2025-08-26 | 2025-08-22 | 14.558 | 34,174 | +0 | 0.00% | 497,495 |
| 2025-08-25 | 2025-08-21 | 14.548 | 34,174 | +0 | 0.00% | 497,150 |
| 2025-08-22 | 2025-08-20 | 14.356 | 34,174 | +0 | 0.00% | 490,595 |
| 2025-08-21 | 2025-08-19 | 14.830 | 34,174 | +0 | 0.00% | 506,810 |
| 2025-08-20 | 2025-08-18 | 15.224 | 34,174 | +0 | 0.00% | 520,265 |
| 2025-08-19 | 2025-08-15 | 15.184 | 34,174 | +0 | 0.00% | 518,885 |
| 2025-08-18 | 2025-08-14 | 14.951 | 34,174 | +0 | 0.00% | 510,950 |
| 2025-08-15 | 2025-08-13 | 15.042 | 34,174 | +0 | 0.00% | 514,055 |
| 2025-08-14 | 2025-08-12 | 14.477 | 34,174 | +0 | 0.00% | 494,735 |
| 2025-08-13 | 2025-08-11 | 14.527 | 34,174 | +0 | 0.00% | 496,460 |
| 2025-08-12 | 2025-08-08 | 14.487 | 34,174 | +0 | 0.00% | 495,080 |
| 2025-08-11 | 2025-08-07 | 14.770 | 34,174 | +0 | 0.00% | 504,740 |
| 2025-08-08 | 2025-08-06 | 14.931 | 34,174 | +0 | 0.00% | 510,260 |
| 2025-08-07 | 2025-08-05 | 16.375 | 34,174 | +0 | 0.00% | 559,596 |
| 2025-08-06 | 2025-08-04 | 15.840 | 34,174 | +0 | 0.00% | 541,310 |
| 2025-08-05 | 2025-08-01 | 15.527 | 34,174 | +0 | 0.00% | 530,615 |
| 2025-08-04 | 2025-07-31 | 16.254 | 34,174 | +0 | 0.00% | 555,456 |
| 2025-08-01 | 2025-07-30 | 16.456 | 34,174 | +0 | 0.00% | 562,356 |
| 2025-07-31 | 2025-07-29 | 15.285 | 34,174 | +0 | 0.00% | 522,335 |
| 2025-07-30 | 2025-07-28 | 15.143 | 34,174 | +0 | 0.00% | 517,505 |
| 2025-07-29 | 2025-07-25 | 15.143 | 34,174 | +0 | 0.00% | 517,505 |
| 2025-07-28 | 2025-07-24 | 14.962 | 34,174 | +0 | 0.00% | 511,295 |
| 2025-07-25 | 2025-07-23 | 14.901 | 34,174 | +0 | 0.00% | 509,225 |
| 2025-07-24 | 2025-07-22 | 14.315 | 34,174 | +0 | 0.00% | 489,215 |
| 2025-07-23 | 2025-07-21 | 14.881 | 34,174 | +0 | 0.00% | 508,535 |
| 2025-07-22 | 2025-07-18 | 15.163 | 34,174 | +0 | 0.00% | 518,195 |
| 2025-07-21 | 2025-07-17 | 15.143 | 34,174 | +0 | 0.00% | 517,505 |
| 2025-07-18 | 2025-07-16 | 14.941 | 34,174 | +0 | 0.00% | 510,605 |
| 2025-07-17 | 2025-07-15 | 14.881 | 34,174 | +0 | 0.00% | 508,535 |
| 2025-07-16 | 2025-07-14 | 14.739 | 34,174 | +0 | 0.00% | 503,705 |
| 2025-07-15 | 2025-07-11 | 14.154 | 34,174 | +0 | 0.00% | 483,695 |
| 2025-07-14 | 2025-07-10 | 13.871 | 34,174 | +0 | 0.00% | 474,035 |
| 2025-07-11 | 2025-07-09 | 14.073 | 34,174 | +0 | 0.00% | 480,935 |
| 2025-07-10 | 2025-07-08 | 14.073 | 34,174 | +0 | 0.00% | 480,935 |
| 2025-07-09 | 2025-07-07 | 13.952 | 34,174 | +0 | 0.00% | 476,795 |
| 2025-07-08 | 2025-07-04 | 14.497 | 34,174 | +0 | 0.00% | 495,425 |
| 2025-07-07 | 2025-07-03 | 14.396 | 34,174 | +0 | 0.00% | 491,975 |
| 2025-07-04 | 2025-07-02 | 14.437 | 34,174 | +0 | 0.00% | 493,355 |
| 2025-07-03 | 2025-06-30 | 14.820 | 34,174 | +0 | 0.00% | 506,465 |
| 2025-07-02 | 2025-06-27 | 15.002 | 34,174 | +0 | 0.00% | 512,675 |
| 2025-06-30 | 2025-06-26 | 14.699 | 34,174 | +0 | 0.00% | 502,325 |
| 2025-06-27 | 2025-06-25 | 15.406 | 34,174 | +0 | 0.00% | 526,475 |
| 2025-06-26 | 2025-06-24 | 15.527 | 34,174 | +0 | 0.00% | 530,615 |
| 2025-06-25 | 2025-06-23 | 15.426 | 34,174 | +0 | 0.00% | 527,165 |
| 2025-06-24 | 2025-06-20 | 15.587 | 34,174 | +0 | 0.00% | 532,685 |
| 2025-06-23 | 2025-06-19 | 15.850 | 34,174 | +0 | 0.00% | 541,655 |
| 2025-06-20 | 2025-06-18 | 17.203 | 34,174 | +0 | 0.00% | 587,886 |
| 2025-06-19 | 2025-06-17 | 16.718 | 34,174 | +0 | 0.00% | 571,326 |
| 2025-06-18 | 2025-06-16 | 16.859 | 34,174 | +0 | 0.00% | 576,156 |
| 2025-06-17 | 2025-06-13 | 15.325 | 34,174 | +0 | 0.00% | 523,715 |
| 2025-06-16 | 2025-06-12 | 16.678 | 34,174 | +0 | 0.00% | 569,946 |
| 2025-06-13 | 2025-06-11 | 16.415 | 34,174 | +0 | 0.00% | 560,976 |
| 2025-06-12 | 2025-06-10 | 16.193 | 34,174 | +0 | 0.00% | 553,386 |
| 2025-06-11 | 2025-06-09 | 14.941 | 34,174 | +0 | 0.00% | 510,605 |
| 2025-06-10 | 2025-06-06 | 14.558 | 34,174 | +0 | 0.00% | 497,495 |
| 2025-06-09 | 2025-06-05 | 14.295 | 34,174 | +0 | 0.00% | 488,525 |
| 2025-06-06 | 2025-06-04 | 14.437 | 34,174 | +0 | 0.00% | 493,355 |
| 2025-06-05 | 2025-06-03 | 13.932 | 34,174 | +0 | 0.00% | 476,105 |
| 2025-06-04 | 2025-06-02 | 12.417 | 34,174 | +0 | 0.00% | 424,354 |
| 2025-06-03 | 2025-05-30 | 12.680 | 34,174 | +0 | 0.00% | 433,324 |
| 2025-06-02 | 2025-05-29 | 12.417 | 34,174 | +0 | 0.00% | 424,354 |
| 2025-05-30 | 2025-05-28 | 11.892 | 34,174 | +0 | 0.00% | 406,414 |
| 2025-05-29 | 2025-05-27 | 12.054 | 34,174 | +0 | 0.00% | 411,934 |
| 2025-05-28 | 2025-05-26 | 11.630 | 34,174 | +0 | 0.00% | 397,444 |
| 2025-05-27 | 2025-05-23 | 12.195 | 34,174 | +0 | 0.00% | 416,764 |
| 2025-05-26 | 2025-05-22 | 11.993 | 34,174 | +0 | 0.00% | 409,864 |
| 2025-05-23 | 2025-05-21 | 12.781 | 34,174 | +0 | 0.00% | 436,774 |
| 2025-05-22 | 2025-05-20 | 11.993 | 34,174 | +0 | 0.00% | 409,864 |
| 2025-05-21 | 2025-05-19 | 11.993 | 34,174 | +0 | 0.00% | 409,864 |
| 2025-05-20 | 2025-05-16 | 11.973 | 34,174 | +0 | 0.00% | 409,174 |
| 2025-05-19 | 2025-05-15 | 12.115 | 34,174 | +0 | 0.00% | 414,004 |
| 2025-05-16 | 2025-05-14 | 12.175 | 34,174 | +0 | 0.00% | 416,074 |
| 2025-05-15 | 2025-05-13 | 12.478 | 34,174 | +0 | 0.00% | 426,424 |
| 2025-05-14 | 2025-05-12 | 11.751 | 34,174 | +0 | 0.00% | 401,584 |
| 2025-05-13 | 2025-05-09 | 12.024 | 34,174 | +0 | 0.00% | 410,895 |
| 2025-05-12 | 2025-05-08 | 12.126 | 34,174 | +430 | 0.00% | 414,389 |
| 2025-05-09 | 2025-05-07 | 12.433 | 33,744 | +0 | 0.00% | 419,525 |
| 2025-05-08 | 2025-05-06 | 12.576 | 33,744 | +0 | 0.00% | 424,355 |
| 2025-05-07 | 2025-05-02 | 12.269 | 33,744 | +0 | 0.00% | 414,005 |
| 2025-05-06 | 2025-04-30 | 12.371 | 33,744 | +0 | 0.00% | 417,455 |
| 2025-05-02 | 2025-04-29 | 12.105 | 33,744 | +0 | 0.00% | 408,485 |
| 2025-04-30 | 2025-04-28 | 12.024 | 33,744 | +978 | 0.00% | 405,725 |
| 2025-04-25 | 2025-04-23 | 12.289 | 32,766 | +1,957 | 0.00% | 402,676 |
| 2025-04-09 | 2025-04-07 | 9.928 | 30,809 | +489 | 0.00% | 305,861 |
| 2025-04-03 | 2025-04-01 | 13.925 | 30,320 | +489 | 0.00% | 422,216 |
| 2025-03-05 | 2025-03-03 | 12.535 | 29,831 | -4,402 | 0.00% | 373,926 |
| 2025-02-18 | 2025-02-14 | 13.455 | 34,233 | -978 | 0.00% | 460,605 |
| 2025-01-20 | 2025-01-16 | 8.639 | 35,211 | -9,780 | 0.00% | 304,203 |
| 2024-10-22 | 2024-10-18 | 9.238 | 44,991 | +673 | 0.01% | 415,616 |
| 2024-08-07 | 2024-08-05 | 7.151 | 44,318 | -19,269 | 0.01% | 316,939 |
| 2024-05-28 | 2024-05-24 | 8.064 | 63,587 | +1,140 | 0.01% | 512,774 |
| 2024-03-25 | 2024-03-21 | 8.159 | 62,447 | -946 | 0.01% | 509,521 |
| 2024-03-01 | 2024-02-28 | 7.726 | 63,393 | +4,731 | 0.01% | 489,769 |
| 2024-02-23 | 2024-02-21 | 7.377 | 58,662 | +12,773 | 0.01% | 432,758 |
| 2024-02-20 | 2024-02-16 | 6.806 | 45,889 | +1,419 | 0.01% | 312,340 |
| 2023-12-13 | 2023-12-11 | 8.730 | 44,470 | -28,385 | 0.01% | 388,222 |
| 2023-11-07 | 2023-11-03 | 8.721 | 72,855 | +985 | 0.01% | 635,369 |
| 2023-10-31 | 2023-10-27 | 7.864 | 71,870 | -933 | 0.01% | 565,179 |
| 2023-10-18 | 2023-10-16 | 8.475 | 72,803 | +466 | 0.01% | 616,976 |
| 2023-09-26 | 2023-09-22 | 7.907 | 72,337 | -933 | 0.01% | 571,952 |
| 2023-09-07 | 2023-09-05 | 7.778 | 73,270 | +1,400 | 0.01% | 569,909 |
| 2023-08-31 | 2023-08-29 | 7.050 | 71,870 | -7,467 | 0.01% | 506,659 |
| 2023-08-30 | 2023-08-28 | 6.846 | 79,337 | -9,334 | 0.01% | 543,149 |
| 2023-06-13 | 2023-06-09 | 8.011 | 88,671 | +920 | 0.01% | 710,371 |
| 2023-04-28 | 2023-04-26 | 9.365 | 87,751 | +4,619 | 0.01% | 821,751 |
| 2023-04-24 | 2023-04-20 | 10.490 | 83,132 | +2,771 | 0.01% | 872,095 |
| 2023-04-20 | 2023-04-18 | 11.021 | 80,361 | +4,618 | 0.01% | 885,656 |
| 2023-04-17 | 2023-04-13 | 11.194 | 75,743 | +4,619 | 0.01% | 847,881 |
| 2023-01-27 | 2023-01-20 | 10.869 | 71,124 | -1,386 | 0.01% | 773,075 |
| 2023-01-10 | 2023-01-06 | 10.166 | 72,510 | +4,618 | 0.01% | 737,115 |
| 2023-01-09 | 2023-01-05 | 10.241 | 67,892 | +462 | 0.01% | 695,315 |
| 2022-12-16 | 2022-12-14 | 12.060 | 67,430 | +924 | 0.01% | 813,224 |
| 2022-12-15 | 2022-12-13 | 14.269 | 66,506 | -13,855 | 0.01% | 948,960 |
| 2022-09-06 | 2022-09-02 | 13.294 | 80,361 | -7,390 | 0.01% | 1,068,355 |
| 2022-07-18 | 2022-07-14 | 11.995 | 87,751 | +9,237 | 0.01% | 1,052,601 |
| 2022-07-15 | 2022-07-13 | 11.909 | 78,514 | +18,474 | 0.01% | 935,000 |
| 2022-07-14 | 2022-07-12 | 11.714 | 60,040 | +3,695 | 0.01% | 703,299 |
| 2022-07-13 | 2022-07-11 | 12.558 | 56,345 | +2,771 | 0.01% | 707,596 |
| 2022-07-12 | 2022-07-08 | 12.558 | 53,574 | +923 | 0.01% | 672,797 |
| 2022-07-11 | 2022-07-07 | 13.381 | 52,651 | +11,085 | 0.01% | 704,526 |
| 2022-07-07 | 2022-07-05 | 12.580 | 41,566 | +9,237 | 0.01% | 522,897 |
| 2022-07-06 | 2022-07-04 | 12.667 | 32,329 | +4,618 | 0.00% | 409,496 |
| 2022-07-05 | 2022-06-30 | 12.493 | 27,711 | +4,619 | 0.00% | 346,202 |
| 2022-06-29 | 2022-06-27 | 12.580 | 23,092 | +4,618 | 0.00% | 290,496 |
| 2022-06-14 | 2022-06-10 | 10.319 | 18,474 | +42 | 0.00% | 190,632 |
| 2022-06-02 | 2022-05-31 | 9.700 | 18,432 | -4,608 | 0.00% | 178,799 |
| 2022-04-27 | 2022-04-25 | 8.550 | 23,040 | +4,608 | 0.00% | 196,998 |
| 2022-04-14 | 2022-04-12 | 9.049 | 18,432 | +4,608 | 0.00% | 166,799 |
| 2022-04-04 | 2022-03-31 | 8.572 | 13,824 | +4,608 | 0.00% | 118,499 |
| 2022-03-24 | 2022-03-22 | 11.523 | 9,216 | +4,608 | 0.00% | 106,199 |
| 2022-03-10 | 2022-03-08 | 9.744 | 4,608 | +922 | 0.00% | 44,900 |
| 2022-03-07 | 2022-03-03 | 11.133 | 3,686 | +1,843 | 0.00% | 41,035 |
| 2022-02-17 | 2022-02-15 | 11.784 | 1,843 | +1,843 | 0.00% | 21,717 |
| 2021-07-19 | 2021-07-15 | 33.637 | 0 |
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