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 | 140.700 | 7,000 | +0 | 0.02% | 984,900 |
| 2025-10-13 | 2025-10-09 | 145.200 | 7,000 | +0 | 0.02% | 1,016,400 |
| 2025-10-10 | 2025-10-08 | 149.900 | 7,000 | +280 | 0.02% | 1,049,300 |
| 2025-09-08 | 2025-09-04 | 140.200 | 6,720 | +380 | 0.02% | 942,144 |
| 2025-08-08 | 2025-08-06 | 164.800 | 6,340 | +480 | 0.02% | 1,044,832 |
| 2025-06-02 | 2025-05-29 | 220.000 | 5,860 | +880 | 0.01% | 1,289,200 |
| 2025-03-25 | 2025-03-21 | 244.000 | 4,980 | +1,880 | 0.01% | 1,215,120 |
| 2025-03-21 | 2025-03-19 | 283.000 | 3,100 | +3,100 | 0.01% | 877,300 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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