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 | 47.620 | 2,161 | +0 | 0.00% | 102,907 |
| 2025-10-13 | 2025-10-09 | 48.020 | 2,161 | +0 | 0.00% | 103,771 |
| 2025-10-10 | 2025-10-08 | 48.820 | 2,161 | +0 | 0.00% | 105,500 |
| 2025-10-09 | 2025-10-06 | 48.840 | 2,161 | +0 | 0.00% | 105,543 |
| 2025-10-08 | 2025-10-03 | 48.580 | 2,161 | +0 | 0.00% | 104,981 |
| 2025-10-06 | 2025-10-02 | 49.120 | 2,161 | +0 | 0.00% | 106,148 |
| 2025-10-03 | 2025-09-30 | 49.600 | 2,161 | +0 | 0.00% | 107,186 |
| 2025-10-02 | 2025-09-29 | 49.280 | 2,161 | +0 | 0.00% | 106,494 |
| 2025-09-30 | 2025-09-26 | 49.160 | 2,161 | +0 | 0.00% | 106,235 |
| 2025-09-29 | 2025-09-25 | 50.050 | 2,161 | +0 | 0.00% | 108,158 |
| 2025-09-26 | 2025-09-24 | 51.600 | 2,161 | +0 | 0.00% | 111,508 |
| 2025-09-25 | 2025-09-23 | 49.880 | 2,161 | +0 | 0.00% | 107,791 |
| 2025-09-24 | 2025-09-22 | 49.800 | 2,161 | +0 | 0.00% | 107,618 |
| 2025-09-23 | 2025-09-19 | 50.000 | 2,161 | +0 | 0.00% | 108,050 |
| 2025-09-22 | 2025-09-18 | 50.250 | 2,161 | +0 | 0.00% | 108,590 |
| 2025-09-19 | 2025-09-17 | 50.150 | 2,161 | +0 | 0.00% | 108,374 |
| 2025-09-18 | 2025-09-16 | 51.200 | 2,161 | +0 | 0.00% | 110,643 |
| 2025-09-17 | 2025-09-15 | 52.300 | 2,161 | +0 | 0.00% | 113,020 |
| 2025-09-16 | 2025-09-12 | 53.100 | 2,161 | +0 | 0.00% | 114,749 |
| 2025-09-15 | 2025-09-11 | 52.300 | 2,161 | +0 | 0.00% | 113,020 |
| 2025-09-12 | 2025-09-10 | 53.850 | 2,161 | +0 | 0.00% | 116,370 |
| 2025-09-11 | 2025-09-09 | 53.900 | 2,161 | +0 | 0.00% | 116,478 |
| 2025-09-10 | 2025-09-08 | 55.450 | 2,161 | +0 | 0.00% | 119,827 |
| 2025-09-09 | 2025-09-05 | 53.850 | 2,161 | +0 | 0.00% | 116,370 |
| 2025-09-08 | 2025-09-04 | 53.000 | 2,161 | +0 | 0.00% | 114,533 |
| 2025-09-05 | 2025-09-03 | 54.250 | 2,161 | +0 | 0.00% | 117,234 |
| 2025-09-04 | 2025-09-02 | 50.500 | 2,161 | +0 | 0.00% | 109,130 |
| 2025-09-03 | 2025-09-01 | 51.650 | 2,161 | +0 | 0.00% | 111,616 |
| 2025-09-02 | 2025-08-29 | 51.950 | 2,161 | +0 | 0.00% | 112,264 |
| 2025-09-01 | 2025-08-28 | 50.450 | 2,161 | +0 | 0.00% | 109,022 |
| 2025-08-29 | 2025-08-27 | 48.280 | 2,161 | +0 | 0.00% | 104,333 |
| 2025-08-28 | 2025-08-26 | 48.500 | 2,161 | +0 | 0.00% | 104,808 |
| 2025-08-27 | 2025-08-25 | 52.000 | 2,161 | +0 | 0.00% | 112,372 |
| 2025-08-26 | 2025-08-22 | 49.000 | 2,161 | +0 | 0.00% | 105,889 |
| 2025-08-25 | 2025-08-21 | 51.250 | 2,161 | +0 | 0.00% | 110,751 |
| 2025-08-22 | 2025-08-20 | 53.200 | 2,161 | +0 | 0.00% | 114,965 |
| 2025-08-21 | 2025-08-19 | 55.950 | 2,161 | +0 | 0.00% | 120,908 |
| 2025-08-20 | 2025-08-18 | 56.950 | 2,161 | +0 | 0.00% | 123,069 |
| 2025-08-19 | 2025-08-15 | 57.150 | 2,161 | +0 | 0.00% | 123,501 |
| 2025-08-18 | 2025-08-14 | 55.350 | 2,161 | +0 | 0.00% | 119,611 |
| 2025-08-15 | 2025-08-13 | 54.400 | 2,161 | +0 | 0.00% | 117,558 |
| 2025-08-14 | 2025-08-12 | 54.400 | 2,161 | +0 | 0.00% | 117,558 |
| 2025-08-13 | 2025-08-11 | 54.300 | 2,161 | +0 | 0.00% | 117,342 |
| 2025-08-12 | 2025-08-08 | 56.250 | 2,161 | +0 | 0.00% | 121,556 |
| 2025-08-11 | 2025-08-07 | 59.900 | 2,161 | 0.00% | 129,444 |
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