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 | 25.400 | 98,160 | +0 | 0.04% | 2,493,264 |
| 2025-10-13 | 2025-10-09 | 26.080 | 98,160 | +0 | 0.04% | 2,560,013 |
| 2025-10-10 | 2025-10-08 | 24.000 | 98,160 | +0 | 0.04% | 2,355,840 |
| 2025-10-09 | 2025-10-06 | 21.980 | 98,160 | +0 | 0.04% | 2,157,557 |
| 2025-10-08 | 2025-10-03 | 22.720 | 98,160 | -3,520 | 0.04% | 2,230,195 |
| 2025-09-10 | 2025-09-08 | 22.800 | 101,680 | +3,400 | 0.04% | 2,318,304 |
| 2025-09-03 | 2025-09-01 | 22.400 | 98,280 | +1,000 | 0.04% | 2,201,472 |
| 2025-08-29 | 2025-08-27 | 23.540 | 97,280 | +6,440 | 0.04% | 2,289,971 |
| 2025-08-28 | 2025-08-26 | 22.940 | 90,840 | +2,200 | 0.04% | 2,083,870 |
| 2025-08-21 | 2025-08-19 | 19.290 | 88,640 | +3,000 | 0.04% | 1,709,866 |
| 2025-08-19 | 2025-08-15 | 19.090 | 85,640 | -5,400 | 0.04% | 1,634,868 |
| 2025-08-14 | 2025-08-12 | 18.300 | 91,040 | +1,000 | 0.04% | 1,666,032 |
| 2025-08-08 | 2025-08-06 | 18.840 | 90,040 | +2,000 | 0.04% | 1,696,354 |
| 2025-07-31 | 2025-07-29 | 19.900 | 88,040 | -200 | 0.04% | 1,751,996 |
| 2025-07-16 | 2025-07-14 | 19.940 | 88,240 | +6,800 | 0.04% | 1,759,506 |
| 2025-06-20 | 2025-06-18 | 17.900 | 81,440 | +2,000 | 0.04% | 1,457,776 |
| 2025-06-17 | 2025-06-13 | 18.460 | 79,440 | +8,000 | 0.03% | 1,466,462 |
| 2025-06-13 | 2025-06-11 | 19.740 | 71,440 | +1,400 | 0.03% | 1,410,226 |
| 2025-06-12 | 2025-06-10 | 19.400 | 70,040 | +1,400 | 0.03% | 1,358,776 |
| 2025-06-10 | 2025-06-06 | 18.440 | 68,640 | +200 | 0.03% | 1,265,722 |
| 2025-06-09 | 2025-06-05 | 18.860 | 68,440 | +600 | 0.03% | 1,290,778 |
| 2025-06-04 | 2025-06-02 | 14.544 | 67,840 | +580 | 0.03% | 986,694 |
| 2025-05-20 | 2025-05-16 | 14.827 | 67,260 | +595 | 0.03% | 997,253 |
| 2025-04-28 | 2025-04-24 | 13.415 | 66,665 | +793 | 0.03% | 894,295 |
| 2025-04-10 | 2025-04-08 | 13.011 | 65,872 | -198 | 0.03% | 857,081 |
| 2025-04-09 | 2025-04-07 | 10.792 | 66,070 | +198 | 0.03% | 713,049 |
| 2025-04-07 | 2025-04-02 | 12.910 | 65,872 | +397 | 0.03% | 850,437 |
| 2025-02-25 | 2025-02-21 | 14.908 | 65,475 | -1,586 | 0.03% | 976,070 |
| 2025-01-20 | 2025-01-16 | 8.936 | 67,061 | -3,966 | 0.03% | 599,287 |
| 2025-01-10 | 2025-01-08 | 7.847 | 71,027 | -4,125 | 0.03% | 557,358 |
| 2024-12-12 | 2024-12-10 | 9.310 | 75,152 | -2,974 | 0.04% | 699,638 |
| 2024-11-05 | 2024-11-01 | 10.954 | 78,126 | -49,572 | 0.04% | 855,769 |
| 2024-10-04 | 2024-10-02 | 7.242 | 127,698 | -10,906 | 0.06% | 924,783 |
| 2024-09-26 | 2024-09-24 | 5.558 | 138,604 | -397 | 0.07% | 770,298 |
| 2024-09-24 | 2024-09-20 | 5.506 | 139,001 | +2,273 | 0.07% | 765,391 |
| 2024-09-02 | 2024-08-29 | 5.476 | 136,728 | -39 | 0.07% | 748,669 |
| 2024-07-29 | 2024-07-25 | 5.599 | 136,767 | -2,536 | 0.07% | 765,711 |
| 2024-07-23 | 2024-07-19 | 5.947 | 139,303 | -2,925 | 0.07% | 828,475 |
| 2024-07-22 | 2024-07-18 | 6.070 | 142,228 | -4,681 | 0.07% | 863,372 |
| 2024-06-11 | 2024-06-06 | 7.452 | 146,909 | +9,196 | 0.08% | 1,094,794 |
| 2024-05-20 | 2024-05-16 | 7.634 | 137,713 | -75 | 0.07% | 1,051,295 |
| 2024-04-16 | 2024-04-12 | 7.388 | 137,788 | -187 | 0.07% | 1,017,983 |
| 2024-04-08 | 2024-04-03 | 7.324 | 137,975 | -935 | 0.07% | 1,010,514 |
| 2024-04-05 | 2024-04-02 | 7.238 | 138,910 | -10,475 | 0.07% | 1,005,480 |
| 2024-03-25 | 2024-03-21 | 7.698 | 149,385 | -898 | 0.08% | 1,149,981 |
| 2024-03-06 | 2024-03-04 | 7.773 | 150,283 | +36,102 | 0.08% | 1,168,142 |
| 2024-03-05 | 2024-03-01 | 7.997 | 114,181 | +7,483 | 0.06% | 913,160 |
| 2024-02-23 | 2024-02-21 | 7.538 | 106,698 | -599 | 0.06% | 804,260 |
| 2024-02-21 | 2024-02-19 | 7.356 | 107,297 | -898 | 0.06% | 789,273 |
| 2024-02-15 | 2024-02-09 | 7.442 | 108,195 | -5,238 | 0.06% | 805,133 |
| 2024-02-08 | 2024-02-06 | 7.506 | 113,433 | -3,554 | 0.06% | 851,389 |
| 2024-01-30 | 2024-01-26 | 7.933 | 116,987 | +2,806 | 0.06% | 928,096 |
| 2024-01-26 | 2024-01-24 | 8.169 | 114,181 | -3,741 | 0.06% | 932,693 |
| 2024-01-24 | 2024-01-22 | 7.997 | 117,922 | -2,993 | 0.06% | 943,078 |
| 2024-01-18 | 2024-01-16 | 9.473 | 120,915 | +1,871 | 0.06% | 1,145,421 |
| 2024-01-17 | 2024-01-15 | 9.665 | 119,044 | +1,683 | 0.06% | 1,150,608 |
| 2023-12-27 | 2023-12-21 | 10.585 | 117,361 | -1,309 | 0.06% | 1,242,254 |
| 2023-12-13 | 2023-12-11 | 10.692 | 118,670 | -2,993 | 0.06% | 1,268,797 |
| 2023-12-01 | 2023-11-29 | 10.970 | 121,663 | +748 | 0.06% | 1,334,619 |
| 2023-11-22 | 2023-11-20 | 11.226 | 120,915 | +374 | 0.06% | 1,357,440 |
| 2023-10-31 | 2023-10-27 | 10.211 | 120,541 | +561 | 0.06% | 1,230,806 |
| 2023-10-24 | 2023-10-19 | 10.318 | 119,980 | +1,310 | 0.06% | 1,237,905 |
| 2023-10-06 | 2023-10-04 | 10.531 | 118,670 | +374 | 0.06% | 1,249,765 |
| 2023-08-31 | 2023-08-29 | 11.077 | 118,296 | -1,310 | 0.06% | 1,310,331 |
| 2023-08-24 | 2023-08-22 | 11.291 | 119,606 | -9,353 | 0.06% | 1,350,418 |
| 2023-08-21 | 2023-08-17 | 11.547 | 128,959 | +49,272 | 0.07% | 1,489,110 |
| 2023-08-17 | 2023-08-15 | 11.847 | 79,687 | -2,806 | 0.07% | 944,014 |
| 2023-07-04 | 2023-06-30 | 12.787 | 82,493 | +374 | 0.07% | 1,054,872 |
| 2023-06-27 | 2023-06-23 | 27.149 | 82,119 | -1,683 | 0.07% | 2,229,431 |
| 2023-06-26 | 2023-06-21 | 29.170 | 83,802 | +32,842 | 0.07% | 2,444,516 |
| 2023-06-12 | 2023-06-08 | 29.797 | 50,960 | +115 | 0.07% | 1,518,478 |
| 2023-06-06 | 2023-06-02 | 30.425 | 50,845 | +114 | 0.07% | 1,546,947 |
| 2023-05-25 | 2023-05-23 | 31.296 | 50,731 | +1,263 | 0.07% | 1,587,679 |
| 2023-05-24 | 2023-05-22 | 31.435 | 49,468 | +115 | 0.07% | 1,555,048 |
| 2023-05-22 | 2023-05-18 | 31.087 | 49,353 | +115 | 0.07% | 1,534,233 |
| 2023-04-19 | 2023-04-17 | 40.078 | 49,238 | +459 | 0.07% | 1,973,382 |
| 2023-04-18 | 2023-04-14 | 39.294 | 48,779 | +574 | 0.07% | 1,916,737 |
| 2023-04-13 | 2023-04-11 | 39.294 | 48,205 | +3,558 | 0.07% | 1,894,182 |
| 2023-04-03 | 2023-03-30 | 39.730 | 44,647 | +229 | 0.06% | 1,773,822 |
| 2023-03-21 | 2023-03-17 | 39.207 | 44,418 | +804 | 0.06% | 1,741,504 |
| 2023-03-20 | 2023-03-16 | 38.423 | 43,614 | +573 | 0.06% | 1,675,782 |
| 2023-03-14 | 2023-03-10 | 40.427 | 43,041 | -803 | 0.06% | 1,740,016 |
| 2023-03-08 | 2023-03-06 | 42.344 | 43,844 | +115 | 0.06% | 1,856,519 |
| 2023-03-06 | 2023-03-02 | 42.082 | 43,729 | +1,148 | 0.06% | 1,840,220 |
| 2023-02-28 | 2023-02-24 | 44.696 | 42,581 | +1,721 | 0.06% | 1,903,208 |
| 2023-02-21 | 2023-02-17 | 45.655 | 40,860 | +344 | 0.06% | 1,865,446 |
| 2023-02-16 | 2023-02-14 | 46.526 | 40,516 | +2,526 | 0.06% | 1,885,041 |
| 2023-02-03 | 2023-02-01 | 48.791 | 37,990 | +688 | 0.05% | 1,853,576 |
| 2023-01-10 | 2023-01-06 | 43.128 | 37,302 | +2,296 | 0.05% | 1,608,756 |
| 2022-12-20 | 2022-12-16 | 40.253 | 35,006 | +114 | 0.05% | 1,409,086 |
| 2022-12-09 | 2022-12-07 | 39.817 | 34,892 | +1,722 | 0.05% | 1,389,297 |
| 2022-12-08 | 2022-12-06 | 39.730 | 33,170 | +1,492 | 0.05% | 1,317,842 |
| 2022-11-30 | 2022-11-28 | 39.033 | 31,678 | +1,951 | 0.04% | 1,236,485 |
| 2022-11-29 | 2022-11-25 | 41.037 | 29,727 | +345 | 0.04% | 1,219,902 |
| 2022-11-28 | 2022-11-24 | 41.647 | 29,382 | +573 | 0.04% | 1,223,664 |
| 2022-11-23 | 2022-11-21 | 45.306 | 28,809 | +574 | 0.04% | 1,305,222 |
| 2022-11-16 | 2022-11-14 | 46.874 | 28,235 | +574 | 0.04% | 1,323,497 |
| 2022-10-20 | 2022-10-18 | 39.991 | 27,661 | +804 | 0.04% | 1,106,200 |
| 2022-10-06 | 2022-10-03 | 45.219 | 26,857 | -804 | 0.04% | 1,214,445 |
| 2022-09-19 | 2022-09-15 | 52.189 | 27,661 | -1,836 | 0.04% | 1,443,603 |
| 2022-09-01 | 2022-08-30 | 52.363 | 29,497 | -115 | 0.04% | 1,544,562 |
| 2022-08-16 | 2022-08-12 | 57.765 | 29,612 | +2,869 | 0.04% | 1,710,544 |
| 2022-08-09 | 2022-08-05 | 58.375 | 26,743 | +574 | 0.04% | 1,561,126 |
| 2022-08-04 | 2022-08-02 | 58.027 | 26,169 | +230 | 0.04% | 1,518,498 |
| 2022-08-01 | 2022-07-28 | 60.118 | 25,939 | +3,328 | 0.04% | 1,559,392 |
| 2022-07-26 | 2022-07-22 | 59.595 | 22,611 | +1,837 | 0.03% | 1,347,500 |
| 2022-07-22 | 2022-07-20 | 59.246 | 20,774 | +2,410 | 0.03% | 1,230,785 |
| 2022-07-19 | 2022-07-15 | 58.027 | 18,364 | +4,706 | 0.03% | 1,065,601 |
| 2022-07-15 | 2022-07-13 | 54.629 | 13,658 | +115 | 0.02% | 746,118 |
| 2022-07-14 | 2022-07-12 | 54.629 | 13,543 | +2,295 | 0.02% | 739,836 |
| 2022-07-13 | 2022-07-11 | 55.761 | 11,248 | +2,525 | 0.02% | 627,203 |
| 2022-07-12 | 2022-07-08 | 57.068 | 8,723 | +574 | 0.01% | 497,806 |
| 2022-07-11 | 2022-07-07 | 56.633 | 8,149 | +1,492 | 0.01% | 461,499 |
| 2022-07-08 | 2022-07-06 | 54.890 | 6,657 | +230 | 0.01% | 365,403 |
| 2022-07-06 | 2022-07-04 | 49.924 | 6,427 | +573 | 0.01% | 320,860 |
| 2022-06-27 | 2022-06-23 | 43.825 | 5,854 | -573 | 0.01% | 256,551 |
| 2022-06-20 | 2022-06-16 | 40.427 | 6,427 | +573 | 0.01% | 259,824 |
| 2022-06-17 | 2022-06-15 | 42.082 | 5,854 | +1,148 | 0.01% | 246,350 |
| 2022-05-24 | 2022-05-20 | 40.506 | 4,706 | +60 | 0.01% | 190,622 |
| 2022-05-23 | 2022-05-19 | 37.947 | 4,646 | -113 | 0.01% | 176,302 |
| 2022-05-19 | 2022-05-17 | 38.123 | 4,759 | +566 | 0.01% | 181,430 |
| 2022-05-17 | 2022-05-13 | 35.564 | 4,193 | +567 | 0.01% | 149,121 |
| 2022-04-28 | 2022-04-26 | 32.299 | 3,626 | +227 | 0.01% | 117,116 |
| 2022-04-14 | 2022-04-12 | 40.771 | 3,399 | +226 | 0.00% | 138,580 |
| 2022-03-25 | 2022-03-23 | 45.095 | 3,173 | +2,266 | 0.00% | 143,087 |
| 2022-02-28 | 2022-02-24 | 51.979 | 907 | +114 | 0.00% | 47,145 |
| 2022-02-24 | 2022-02-22 | 52.861 | 793 | +113 | 0.00% | 41,919 |
| 2022-02-10 | 2022-02-08 | 49.419 | 680 | +113 | 0.00% | 33,605 |
| 2022-01-21 | 2022-01-19 | 48.449 | 567 | +567 | 0.00% | 27,470 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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