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 | 9.080 | 225,000 | +0 | 0.00% | 2,043,000 |
| 2025-10-13 | 2025-10-09 | 9.180 | 225,000 | +0 | 0.00% | 2,065,500 |
| 2025-10-10 | 2025-10-08 | 9.470 | 225,000 | +0 | 0.00% | 2,130,750 |
| 2025-10-09 | 2025-10-06 | 9.570 | 225,000 | +0 | 0.00% | 2,153,250 |
| 2025-10-08 | 2025-10-03 | 9.770 | 225,000 | +0 | 0.00% | 2,198,250 |
| 2025-10-06 | 2025-10-02 | 9.660 | 225,000 | +10,200 | 0.00% | 2,173,500 |
| 2025-10-02 | 2025-09-29 | 9.590 | 214,800 | -2,400 | 0.00% | 2,059,932 |
| 2025-09-30 | 2025-09-26 | 9.700 | 217,200 | +13,200 | 0.00% | 2,106,840 |
| 2025-09-22 | 2025-09-18 | 10.810 | 204,000 | +3,000 | 0.00% | 2,205,240 |
| 2025-09-19 | 2025-09-17 | 10.450 | 201,000 | +4,800 | 0.00% | 2,100,450 |
| 2025-09-18 | 2025-09-16 | 10.130 | 196,200 | +1,200 | 0.00% | 1,987,506 |
| 2025-09-11 | 2025-09-09 | 10.240 | 195,000 | +1,800 | 0.00% | 1,996,800 |
| 2025-09-08 | 2025-09-04 | 8.990 | 193,200 | -6,000 | 0.00% | 1,736,868 |
| 2025-09-02 | 2025-08-29 | 9.600 | 199,200 | +9,000 | 0.00% | 1,912,320 |
| 2025-09-01 | 2025-08-28 | 9.110 | 190,200 | +4,800 | 0.00% | 1,732,722 |
| 2025-08-27 | 2025-08-25 | 7.760 | 185,400 | +18,000 | 0.00% | 1,438,704 |
| 2025-08-26 | 2025-08-22 | 7.660 | 167,400 | -6,000 | 0.00% | 1,282,284 |
| 2025-08-25 | 2025-08-21 | 7.310 | 173,400 | +1,200 | 0.00% | 1,267,554 |
| 2025-08-20 | 2025-08-18 | 7.260 | 172,200 | +3,000 | 0.00% | 1,250,172 |
| 2025-08-18 | 2025-08-14 | 7.550 | 169,200 | -12,000 | 0.00% | 1,277,460 |
| 2025-07-04 | 2025-07-02 | 6.320 | 181,200 | +1,800 | 0.00% | 1,145,184 |
| 2025-07-03 | 2025-06-30 | 6.490 | 179,400 | +3,000 | 0.00% | 1,164,306 |
| 2025-06-25 | 2025-06-23 | 6.370 | 176,400 | +1,200 | 0.00% | 1,123,668 |
| 2025-06-24 | 2025-06-20 | 6.340 | 175,200 | +3,600 | 0.00% | 1,110,768 |
| 2025-06-23 | 2025-06-19 | 6.460 | 171,600 | -6,000 | 0.00% | 1,108,536 |
| 2025-06-19 | 2025-06-17 | 6.450 | 177,600 | +3,000 | 0.00% | 1,145,520 |
| 2025-06-18 | 2025-06-16 | 6.870 | 174,600 | +1,200 | 0.00% | 1,199,502 |
| 2025-06-17 | 2025-06-13 | 6.880 | 173,400 | +23,400 | 0.00% | 1,192,992 |
| 2025-06-16 | 2025-06-12 | 7.150 | 150,000 | +24,000 | 0.00% | 1,072,500 |
| 2025-06-13 | 2025-06-11 | 7.440 | 126,000 | -4,800 | 0.00% | 937,440 |
| 2025-06-04 | 2025-06-02 | 7.050 | 130,800 | +600 | 0.00% | 922,140 |
| 2025-06-03 | 2025-05-30 | 7.120 | 130,200 | +600 | 0.00% | 927,024 |
| 2025-06-02 | 2025-05-29 | 7.570 | 129,600 | +600 | 0.00% | 981,072 |
| 2025-05-30 | 2025-05-28 | 7.470 | 129,000 | +1,800 | 0.00% | 963,630 |
| 2025-05-23 | 2025-05-21 | 7.530 | 127,200 | +1,800 | 0.00% | 957,816 |
| 2025-05-22 | 2025-05-20 | 7.570 | 125,400 | +600 | 0.00% | 949,278 |
| 2025-05-21 | 2025-05-19 | 7.480 | 124,800 | +1,200 | 0.00% | 933,504 |
| 2025-05-19 | 2025-05-15 | 7.040 | 123,600 | +600 | 0.00% | 870,144 |
| 2025-05-14 | 2025-05-12 | 7.200 | 123,000 | +6,000 | 0.00% | 885,600 |
| 2025-05-07 | 2025-05-02 | 7.500 | 117,000 | +6,000 | 0.00% | 877,500 |
| 2025-04-30 | 2025-04-28 | 5.690 | 111,000 | +3,600 | 0.00% | 631,590 |
| 2025-04-28 | 2025-04-24 | 5.600 | 107,400 | +2,400 | 0.00% | 601,440 |
| 2025-04-16 | 2025-04-14 | 5.970 | 105,000 | +3,600 | 0.00% | 626,850 |
| 2025-04-15 | 2025-04-11 | 6.300 | 101,400 | +28,800 | 0.00% | 638,820 |
| 2025-04-08 | 2025-04-03 | 5.920 | 72,600 | +4,200 | 0.00% | 429,792 |
| 2025-03-27 | 2025-03-25 | 7.240 | 68,400 | -3,000 | 0.00% | 495,216 |
| 2025-03-20 | 2025-03-18 | 7.680 | 71,400 | +4,800 | 0.00% | 548,352 |
| 2025-03-19 | 2025-03-17 | 7.240 | 66,600 | -4,200 | 0.00% | 482,184 |
| 2025-03-13 | 2025-03-11 | 8.920 | 70,800 | +600 | 0.00% | 631,536 |
| 2025-03-12 | 2025-03-10 | 8.710 | 70,200 | -600 | 0.00% | 611,442 |
| 2025-03-07 | 2025-03-05 | 9.450 | 70,800 | +3,000 | 0.00% | 669,060 |
| 2025-03-04 | 2025-02-28 | 8.300 | 67,800 | +9,000 | 0.00% | 562,740 |
| 2025-02-28 | 2025-02-26 | 9.810 | 58,800 | +15,000 | 0.00% | 576,828 |
| 2025-02-27 | 2025-02-25 | 9.280 | 43,800 | -9,000 | 0.00% | 406,464 |
| 2025-02-20 | 2025-02-18 | 7.600 | 52,800 | +600 | 0.00% | 401,280 |
| 2025-02-19 | 2025-02-17 | 7.120 | 52,200 | +1,800 | 0.00% | 371,664 |
| 2025-02-18 | 2025-02-14 | 6.820 | 50,400 | -3,600 | 0.00% | 343,728 |
| 2025-02-12 | 2025-02-10 | 6.010 | 54,000 | +1,200 | 0.00% | 324,540 |
| 2025-02-04 | 2025-01-28 | 4.500 | 52,800 | +6,000 | 0.00% | 237,600 |
| 2025-01-10 | 2025-01-08 | 3.680 | 46,800 | +1,800 | 0.00% | 172,224 |
| 2025-01-02 | 2024-12-27 | 3.810 | 45,000 | +600 | 0.00% | 171,450 |
| 2024-12-30 | 2024-12-24 | 3.600 | 44,400 | +6,000 | 0.00% | 159,840 |
| 2024-12-20 | 2024-12-18 | 3.440 | 38,400 | +20,400 | 0.00% | 132,096 |
| 2024-12-19 | 2024-12-17 | 3.610 | 18,000 | -20,400 | 0.00% | 64,980 |
| 2024-12-16 | 2024-12-12 | 3.840 | 38,400 | +4,200 | 0.00% | 147,456 |
| 2024-11-07 | 2024-11-05 | 5.090 | 34,200 | +3,000 | 0.00% | 174,078 |
| 2024-11-05 | 2024-11-01 | 5.080 | 31,200 | +4,800 | 0.00% | 158,496 |
| 2024-11-04 | 2024-10-31 | 4.770 | 26,400 | -9,600 | 0.00% | 125,928 |
| 2024-10-30 | 2024-10-28 | 4.200 | 36,000 | +36,000 | 0.00% | 151,200 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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