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 | 3.260 | 60,195 | +0 | 0.00% | 196,236 |
| 2025-10-13 | 2025-10-09 | 3.090 | 60,195 | +0 | 0.00% | 186,003 |
| 2025-10-10 | 2025-10-08 | 3.150 | 60,195 | +0 | 0.00% | 189,614 |
| 2025-10-09 | 2025-10-06 | 3.070 | 60,195 | +0 | 0.00% | 184,799 |
| 2025-10-08 | 2025-10-03 | 3.220 | 60,195 | +0 | 0.00% | 193,828 |
| 2025-10-06 | 2025-10-02 | 3.380 | 60,195 | +0 | 0.00% | 203,459 |
| 2025-10-03 | 2025-09-30 | 3.640 | 60,195 | +0 | 0.00% | 219,110 |
| 2025-10-02 | 2025-09-29 | 3.630 | 60,195 | +0 | 0.00% | 218,508 |
| 2025-09-30 | 2025-09-26 | 3.450 | 60,195 | +0 | 0.00% | 207,673 |
| 2025-09-29 | 2025-09-25 | 3.220 | 60,195 | +0 | 0.00% | 193,828 |
| 2025-09-26 | 2025-09-24 | 3.250 | 60,195 | +0 | 0.00% | 195,634 |
| 2025-09-25 | 2025-09-23 | 3.350 | 60,195 | +0 | 0.00% | 201,653 |
| 2025-09-24 | 2025-09-22 | 3.180 | 60,195 | +0 | 0.00% | 191,420 |
| 2025-09-23 | 2025-09-19 | 3.240 | 60,195 | +0 | 0.00% | 195,032 |
| 2025-09-22 | 2025-09-18 | 3.200 | 60,195 | +0 | 0.00% | 192,624 |
| 2025-09-19 | 2025-09-17 | 3.190 | 60,195 | +0 | 0.00% | 192,022 |
| 2025-09-18 | 2025-09-16 | 3.070 | 60,195 | +0 | 0.00% | 184,799 |
| 2025-09-17 | 2025-09-15 | 3.220 | 60,195 | +0 | 0.00% | 193,828 |
| 2025-09-16 | 2025-09-12 | 3.210 | 60,195 | +0 | 0.00% | 193,226 |
| 2025-09-15 | 2025-09-11 | 3.220 | 60,195 | +0 | 0.00% | 193,828 |
| 2025-09-12 | 2025-09-10 | 3.290 | 60,195 | +0 | 0.00% | 198,042 |
| 2025-09-11 | 2025-09-09 | 3.340 | 60,195 | +0 | 0.00% | 201,051 |
| 2025-09-10 | 2025-09-08 | 3.510 | 60,195 | +0 | 0.00% | 211,284 |
| 2025-09-09 | 2025-09-05 | 3.410 | 60,195 | +0 | 0.00% | 205,265 |
| 2025-09-08 | 2025-09-04 | 3.400 | 60,195 | +0 | 0.00% | 204,663 |
| 2025-09-05 | 2025-09-03 | 3.440 | 60,195 | +0 | 0.00% | 207,071 |
| 2025-09-04 | 2025-09-02 | 3.520 | 60,195 | +0 | 0.00% | 211,886 |
| 2025-09-03 | 2025-09-01 | 3.950 | 60,195 | +0 | 0.00% | 237,770 |
| 2025-09-02 | 2025-08-29 | 4.000 | 60,195 | +0 | 0.00% | 240,780 |
| 2025-09-01 | 2025-08-28 | 3.680 | 60,195 | +0 | 0.00% | 221,518 |
| 2025-08-29 | 2025-08-27 | 3.600 | 60,195 | +0 | 0.00% | 216,702 |
| 2025-08-28 | 2025-08-26 | 3.700 | 60,195 | +0 | 0.00% | 222,722 |
| 2025-08-27 | 2025-08-25 | 3.650 | 60,195 | +0 | 0.00% | 219,712 |
| 2025-08-26 | 2025-08-22 | 3.730 | 60,195 | +0 | 0.00% | 224,527 |
| 2025-08-25 | 2025-08-21 | 4.000 | 60,195 | +0 | 0.00% | 240,780 |
| 2025-08-22 | 2025-08-20 | 4.120 | 60,195 | +0 | 0.00% | 248,003 |
| 2025-08-21 | 2025-08-19 | 4.120 | 60,195 | +0 | 0.00% | 248,003 |
| 2025-08-20 | 2025-08-18 | 4.010 | 60,195 | +0 | 0.00% | 241,382 |
| 2025-08-19 | 2025-08-15 | 3.970 | 60,195 | +0 | 0.00% | 238,974 |
| 2025-08-18 | 2025-08-14 | 4.170 | 60,195 | +0 | 0.00% | 251,013 |
| 2025-08-15 | 2025-08-13 | 4.020 | 60,195 | +0 | 0.00% | 241,984 |
| 2025-08-14 | 2025-08-12 | 4.630 | 60,195 | +0 | 0.00% | 278,703 |
| 2025-08-13 | 2025-08-11 | 4.700 | 60,195 | +0 | 0.00% | 282,916 |
| 2025-08-12 | 2025-08-08 | 4.780 | 60,195 | +0 | 0.00% | 287,732 |
| 2025-08-11 | 2025-08-07 | 4.820 | 60,195 | +0 | 0.00% | 290,140 |
| 2025-08-08 | 2025-08-06 | 4.560 | 60,195 | +0 | 0.00% | 274,489 |
| 2025-08-07 | 2025-08-05 | 4.700 | 60,195 | +0 | 0.00% | 282,916 |
| 2025-08-06 | 2025-08-04 | 4.740 | 60,195 | +0 | 0.00% | 285,324 |
| 2025-08-05 | 2025-08-01 | 4.660 | 60,195 | +0 | 0.00% | 280,509 |
| 2025-08-04 | 2025-07-31 | 4.700 | 60,195 | +0 | 0.00% | 282,916 |
| 2025-08-01 | 2025-07-30 | 4.690 | 60,195 | -2 | 0.00% | 282,315 |
| 2020-04-27 | 2020-04-23 | 0.650 | 60,197 | -1 | 0.04% | 39,128 |
| 2015-06-23 | 2015-06-19 | 5.100 | 60,198 | +30,000 | 0.12% | 307,010 |
| 2015-05-20 | 2015-05-18 | 4.900 | 30,198 | -12 | 0.06% | 147,970 |
| 2015-04-28 | 2015-04-24 | 6.000 | 30,210 | +30,000 | 0.06% | 181,260 |
| 2011-11-08 | 2011-11-04 | 2.750 | 210 | -395 | 0.00% | 578 |
| 2011-10-19 | 2011-10-17 | 4.000 | 605 | -11,495 | 0.00% | 2,420 |
| 2011-10-04 | 2011-09-30 | 3.600 | 12,100 | +11,495 | 0.08% | 43,560 |
| 2011-08-29 | 2011-08-25 | 6.000 | 605 | -350 | 0.00% | 3,630 |
| 2011-08-26 | 2011-08-24 | 6.200 | 955 | -200 | 0.01% | 5,921 |
| 2011-08-25 | 2011-08-23 | 6.000 | 1,155 | +550 | 0.01% | 6,930 |
| 2011-08-09 | 2011-08-05 | 16.400 | 605 | -150 | 0.00% | 9,922 |
| 2011-07-19 | 2011-07-15 | 18.000 | 755 | -500 | 0.01% | 13,590 |
| 2011-01-06 | 2011-01-04 | 38.000 | 1,255 | +500 | 0.01% | 47,690 |
| 2010-12-14 | 2010-12-10 | 39.400 | 755 | -375 | 0.01% | 29,747 |
| 2010-10-15 | 2010-10-13 | 38.600 | 1,130 | -450 | 0.01% | 43,618 |
| 2010-09-24 | 2010-09-21 | 61.000 | 1,580 | -475 | 0.02% | 96,380 |
| 2010-09-20 | 2010-09-16 | 75.000 | 2,055 | +250 | 0.03% | 154,125 |
| 2010-07-09 | 2010-07-07 | 28.800 | 1,805 | -750 | 0.03% | 51,984 |
| 2010-05-24 | 2010-05-19 | 42.800 | 2,555 | -150 | 0.04% | 109,354 |
| 2010-05-19 | 2010-05-17 | 49.400 | 2,705 | -250 | 0.05% | 133,627 |
| 2010-05-10 | 2010-05-06 | 58.000 | 2,955 | +150 | 0.05% | 171,390 |
| 2010-04-30 | 2010-04-28 | 72.000 | 2,805 | -20 | 0.05% | 201,960 |
| 2010-04-28 | 2010-04-26 | 75.000 | 2,825 | -875 | 0.05% | 211,875 |
| 2010-04-27 | 2010-04-23 | 81.000 | 3,700 | +3,700 | 0.07% | 299,700 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -68,100 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 68,100 | +64,695 | 1.21% | 8,444,400 |
| 2010-04-12 | 2010-04-08 | 112.000 | 3,405 | +150 | 0.06% | 381,360 |
| 2010-04-09 | 2010-04-07 | 124.000 | 3,255 | -245 | 0.06% | 403,620 |
| 2010-04-08 | 2010-04-01 | 116.000 | 3,500 | +1,025 | 0.06% | 406,000 |
| 2010-04-01 | 2010-03-30 | 76.000 | 2,475 | +525 | 0.04% | 188,100 |
| 2010-03-31 | 2010-03-29 | 68.000 | 1,950 | +245 | 0.03% | 132,600 |
| 2010-03-29 | 2010-03-25 | 64.000 | 1,705 | +150 | 0.03% | 109,120 |
| 2010-03-26 | 2010-03-24 | 68.000 | 1,555 | +150 | 0.03% | 105,740 |
| 2010-03-15 | 2010-03-11 | 84.000 | 1,405 | -750 | 0.03% | 118,020 |
| 2010-03-01 | 2010-02-25 | 96.000 | 2,155 | +750 | 0.05% | 206,880 |
| 2010-02-26 | 2010-02-24 | 96.000 | 1,405 | +100 | 0.03% | 134,880 |
| 2010-02-09 | 2010-02-05 | 128.000 | 1,305 | +50 | 0.05% | 167,040 |
| 2010-02-02 | 2010-01-29 | 136.000 | 1,255 | -1,200 | 0.05% | 170,680 |
| 2010-01-19 | 2010-01-15 | 156.000 | 2,455 | -125 | 0.10% | 382,980 |
| 2010-01-08 | 2010-01-06 | 164.000 | 2,580 | +1,000 | 0.10% | 423,120 |
| 2010-01-05 | 2009-12-31 | 156.000 | 1,580 | +1,250 | 0.06% | 246,480 |
| 2009-12-22 | 2009-12-18 | 148.000 | 330 | +50 | 0.01% | 48,840 |
| 2009-12-21 | 2009-12-17 | 152.000 | 280 | +50 | 0.01% | 42,560 |
| 2009-12-02 | 2009-11-30 | 196.000 | 230 | -35 | 0.01% | 45,080 |
| 2009-11-18 | 2009-11-16 | 212.000 | 265 | +125 | 0.01% | 56,180 |
| 2009-11-02 | 2009-10-29 | 180.000 | 140 | +35 | 0.01% | 25,200 |
| 2009-10-08 | 2009-10-06 | 160.000 | 105 | -225 | 0.00% | 16,800 |
| 2009-10-02 | 2009-09-29 | 180.000 | 330 | -50 | 0.01% | 59,400 |
| 2009-09-21 | 2009-09-17 | 212.000 | 380 | -450 | 0.01% | 80,560 |
| 2009-09-10 | 2009-09-08 | 220.000 | 830 | +205 | 0.03% | 182,600 |
| 2009-09-09 | 2009-09-07 | 220.000 | 625 | +470 | 0.02% | 137,500 |
| 2009-09-01 | 2009-08-28 | 216.000 | 155 | +75 | 0.01% | 33,480 |
| 2009-08-24 | 2009-08-20 | 248.000 | 80 | +35 | 0.00% | 19,840 |
| 2009-08-19 | 2009-08-17 | 268.000 | 45 | +30 | 0.00% | 12,060 |
| 2009-07-27 | 2009-07-23 | 328.000 | 15 | -100 | 0.00% | 4,920 |
| 2009-07-23 | 2009-07-21 | 308.000 | 115 | +20 | 0.01% | 35,420 |
| 2009-07-20 | 2009-07-16 | 320.000 | 95 | +20 | 0.01% | 30,400 |
| 2009-07-16 | 2009-07-14 | 328.000 | 75 | +20 | 0.00% | 24,600 |
| 2009-07-15 | 2009-07-13 | 332.000 | 55 | +40 | 0.00% | 18,260 |
| 2009-06-26 | 2009-06-24 | 368.000 | 15 | -60 | 0.00% | 5,520 |
| 2009-06-25 | 2009-06-23 | 308.000 | 75 | +40 | 0.00% | 23,100 |
| 2009-06-24 | 2009-06-22 | 328.000 | 35 | +20 | 0.00% | 11,480 |
| 2009-03-03 | 2009-02-27 | 532.000 | 15 | -75 | 0.00% | 7,980 |
| 2009-02-25 | 2009-02-23 | 532.000 | 90 | +75 | 0.01% | 47,880 |
| 2008-06-06 | 2008-06-04 | 652.000 | 15 | -5 | 0.00% | 9,780 |
| 2008-06-05 | 2008-06-03 | 660.000 | 20 | -5 | 0.00% | 13,200 |
| 2007-12-12 | 2007-12-10 | 920.000 | 25 | -25 | 0.00% | 23,000 |
| 2007-09-20 | 2007-09-18 | 1540.000 | 50 | -50 | 0.01% | 77,000 |
| 2007-08-23 | 2007-08-21 | 828.000 | 100 | +50 | 0.02% | 82,800 |
| 2007-08-14 | 2007-08-10 | 944.000 | 50 | -150 | 0.01% | 47,200 |
| 2007-08-13 | 2007-08-09 | 1000.000 | 200 | -390 | 0.04% | 200,000 |
| 2007-08-09 | 2007-08-07 | 720.000 | 590 | +125 | 0.12% | 424,800 |
| 2007-08-02 | 2007-07-31 | 1080.000 | 465 | -65 | 0.10% | 502,200 |
| 2007-07-31 | 2007-07-27 | 824.000 | 530 | +10 | 0.11% | 436,720 |
| 2007-07-27 | 2007-07-25 | 860.000 | 520 | +25 | 0.11% | 447,200 |
| 2007-07-16 | 2007-07-12 | 732.000 | 495 | -175 | 0.10% | 362,340 |
| 2007-07-05 | 2007-07-03 | 592.000 | 670 | -100 | 0.14% | 396,640 |
| 2007-06-26 | 2007-06-22 | 728.000 | 770 | 0.16% | 560,560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy