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 | 59.150 | 4,200 | +0 | 0.00% | 248,430 |
| 2025-10-13 | 2025-10-09 | 61.250 | 4,200 | +0 | 0.00% | 257,250 |
| 2025-10-10 | 2025-10-08 | 62.500 | 4,200 | +0 | 0.00% | 262,500 |
| 2025-10-09 | 2025-10-06 | 62.150 | 4,200 | +0 | 0.00% | 261,030 |
| 2025-10-08 | 2025-10-03 | 63.300 | 4,200 | +0 | 0.00% | 265,860 |
| 2025-10-06 | 2025-10-02 | 64.100 | 4,200 | +0 | 0.00% | 269,220 |
| 2025-10-03 | 2025-09-30 | 65.950 | 4,200 | +0 | 0.00% | 276,990 |
| 2025-10-02 | 2025-09-29 | 63.400 | 4,200 | -300 | 0.00% | 266,280 |
| 2025-09-22 | 2025-09-18 | 63.600 | 4,500 | -500 | 0.00% | 286,200 |
| 2025-07-28 | 2025-07-24 | 64.400 | 5,000 | +100 | 0.00% | 322,000 |
| 2025-06-19 | 2025-06-17 | 51.600 | 4,900 | -200 | 0.00% | 252,840 |
| 2025-06-12 | 2025-06-10 | 52.361 | 5,100 | +113 | 0.00% | 267,042 |
| 2025-03-21 | 2025-03-19 | 53.793 | 4,987 | -195 | 0.00% | 268,265 |
| 2024-12-16 | 2024-12-12 | 58.651 | 5,182 | -2,152 | 0.00% | 303,928 |
| 2024-12-03 | 2024-11-29 | 52.821 | 7,334 | -97 | 0.01% | 387,392 |
| 2024-10-10 | 2024-10-08 | 65.451 | 7,431 | -196 | 0.01% | 486,370 |
| 2024-10-04 | 2024-10-02 | 79.155 | 7,627 | +3,422 | 0.01% | 603,718 |
| 2024-10-02 | 2024-09-27 | 60.134 | 4,205 | +196 | 0.00% | 252,862 |
| 2024-06-05 | 2024-06-03 | 64.538 | 4,009 | +112 | 0.00% | 258,732 |
| 2023-12-29 | 2023-12-27 | 72.322 | 3,897 | -381 | 0.00% | 281,839 |
| 2023-12-20 | 2023-12-18 | 74.005 | 4,278 | -285 | 0.00% | 316,595 |
| 2023-12-14 | 2023-12-12 | 79.107 | 4,563 | -285 | 0.00% | 360,967 |
| 2023-10-18 | 2023-10-16 | 93.519 | 4,848 | -190 | 0.00% | 453,381 |
| 2023-10-13 | 2023-10-11 | 99.778 | 5,038 | +950 | 0.00% | 502,683 |
| 2023-07-13 | 2023-07-11 | 117.271 | 4,088 | +33 | 0.00% | 479,402 |
| 2023-07-12 | 2023-07-10 | 117.165 | 4,055 | +188 | 0.00% | 475,102 |
| 2023-07-05 | 2023-07-03 | 116.740 | 3,867 | -94 | 0.00% | 451,435 |
| 2023-05-04 | 2023-05-02 | 170.074 | 3,961 | +94 | 0.00% | 673,664 |
| 2023-04-28 | 2023-04-26 | 182.374 | 3,867 | +189 | 0.00% | 705,239 |
| 2023-04-11 | 2023-04-04 | 192.977 | 3,678 | +283 | 0.00% | 709,769 |
| 2023-02-22 | 2023-02-20 | 227.967 | 3,395 | +471 | 0.00% | 773,949 |
| 2023-02-20 | 2023-02-16 | 231.148 | 2,924 | +283 | 0.00% | 675,877 |
| 2023-02-14 | 2023-02-10 | 229.664 | 2,641 | +283 | 0.00% | 606,542 |
| 2023-02-10 | 2023-02-08 | 226.907 | 2,358 | -377 | 0.00% | 535,046 |
| 2023-02-09 | 2023-02-07 | 230.724 | 2,735 | +1,037 | 0.00% | 631,030 |
| 2023-02-08 | 2023-02-06 | 232.845 | 1,698 | +283 | 0.00% | 395,370 |
| 2023-01-30 | 2023-01-26 | 290.950 | 1,415 | +378 | 0.00% | 411,694 |
| 2023-01-27 | 2023-01-20 | 269.319 | 1,037 | +943 | 0.00% | 279,284 |
| 2023-01-26 | 2023-01-19 | 266.350 | 94 | +94 | 0.00% | 25,037 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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