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 | 52.050 | 8,936 | +0 | 0.00% | 465,119 |
| 2025-10-13 | 2025-10-09 | 52.000 | 8,936 | +0 | 0.00% | 464,672 |
| 2025-10-10 | 2025-10-08 | 51.300 | 8,936 | +0 | 0.00% | 458,417 |
| 2025-10-09 | 2025-10-06 | 50.550 | 8,936 | +0 | 0.00% | 451,715 |
| 2025-10-08 | 2025-10-03 | 51.200 | 8,936 | +0 | 0.00% | 457,523 |
| 2025-10-06 | 2025-10-02 | 51.600 | 8,936 | +0 | 0.00% | 461,098 |
| 2025-10-03 | 2025-09-30 | 51.250 | 8,936 | +0 | 0.00% | 457,970 |
| 2025-10-02 | 2025-09-29 | 50.900 | 8,936 | +0 | 0.00% | 454,842 |
| 2025-09-30 | 2025-09-26 | 49.700 | 8,936 | +0 | 0.00% | 444,119 |
| 2025-09-29 | 2025-09-25 | 50.100 | 8,936 | -1,000 | 0.00% | 447,694 |
| 2025-09-15 | 2025-09-11 | 52.916 | 9,936 | +135 | 0.00% | 525,776 |
| 2025-08-19 | 2025-08-15 | 52.156 | 9,801 | -494 | 0.00% | 511,181 |
| 2025-06-05 | 2025-06-03 | 46.428 | 10,295 | +494 | 0.00% | 477,981 |
| 2025-05-27 | 2025-05-23 | 47.314 | 9,801 | +330 | 0.00% | 463,727 |
| 2025-03-25 | 2025-03-21 | 45.373 | 9,471 | -953 | 0.00% | 429,732 |
| 2025-03-07 | 2025-03-05 | 49.412 | 10,424 | +476 | 0.00% | 515,076 |
| 2024-09-13 | 2024-09-11 | 44.372 | 9,948 | +164 | 0.00% | 441,412 |
| 2024-05-28 | 2024-05-24 | 45.967 | 9,784 | +419 | 0.00% | 449,741 |
| 2024-04-22 | 2024-04-18 | 39.838 | 9,365 | -614 | 0.00% | 373,084 |
| 2024-02-07 | 2024-02-05 | 45.187 | 9,979 | -449 | 0.00% | 450,921 |
| 2023-11-09 | 2023-11-07 | 44.017 | 10,428 | +1,795 | 0.00% | 459,008 |
| 2023-10-27 | 2023-10-25 | 43.738 | 8,633 | +449 | 0.00% | 377,593 |
| 2023-09-04 | 2023-08-30 | 48.099 | 8,184 | +145 | 0.00% | 393,643 |
| 2023-08-30 | 2023-08-28 | 46.908 | 8,039 | +881 | 0.00% | 377,093 |
| 2023-08-24 | 2023-08-22 | 46.511 | 7,158 | +441 | 0.00% | 332,925 |
| 2023-08-17 | 2023-08-15 | 48.213 | 6,717 | +441 | 0.00% | 323,844 |
| 2023-08-09 | 2023-08-07 | 50.255 | 6,276 | -882 | 0.00% | 315,397 |
| 2023-05-23 | 2023-05-19 | 60.441 | 7,158 | +293 | 0.00% | 432,634 |
| 2023-03-17 | 2023-03-15 | 58.016 | 6,865 | -2,114 | 0.00% | 398,279 |
| 2022-09-05 | 2022-09-01 | 60.269 | 8,979 | +151 | 0.00% | 541,159 |
| 2022-08-26 | 2022-08-24 | 60.991 | 8,828 | +831 | 0.00% | 538,430 |
| 2022-05-24 | 2022-05-20 | 70.349 | 7,997 | +264 | 0.00% | 562,578 |
| 2021-09-06 | 2021-09-02 | 71.791 | 7,733 | +108 | 0.00% | 555,158 |
| 2021-06-15 | 2021-06-10 | 75.576 | 7,625 | -396 | 0.00% | 576,266 |
| 2021-05-18 | 2021-05-14 | 80.789 | 8,021 | +217 | 0.00% | 648,010 |
| 2021-02-24 | 2021-02-22 | 73.138 | 7,804 | -386 | 0.00% | 570,770 |
| 2020-11-19 | 2020-11-17 | 75.213 | 8,190 | +1,928 | 0.00% | 615,994 |
| 2020-09-15 | 2020-09-11 | 62.958 | 6,262 | +386 | 0.00% | 394,246 |
| 2020-09-07 | 2020-09-03 | 65.842 | 5,876 | +72 | 0.00% | 386,887 |
| 2020-08-07 | 2020-08-05 | 67.286 | 5,804 | -381 | 0.00% | 390,528 |
| 2020-08-04 | 2020-07-31 | 66.367 | 6,185 | -761 | 0.00% | 410,480 |
| 2020-05-26 | 2020-05-22 | 65.317 | 6,946 | -381 | 0.00% | 453,690 |
| 2020-05-19 | 2020-05-15 | 75.981 | 7,327 | +300 | 0.00% | 556,712 |
| 2020-04-08 | 2020-04-06 | 76.392 | 7,027 | -1,826 | 0.00% | 536,804 |
| 2020-04-02 | 2020-03-31 | 71.600 | 8,853 | +365 | 0.00% | 633,875 |
| 2020-03-23 | 2020-03-19 | 62.359 | 8,488 | +1,826 | 0.00% | 529,304 |
| 2019-11-13 | 2019-11-11 | 100.623 | 6,662 | +366 | 0.00% | 670,353 |
| 2019-09-02 | 2019-08-29 | 95.404 | 6,296 | +80 | 0.00% | 600,665 |
| 2019-05-21 | 2019-05-17 | 111.788 | 6,216 | +182 | 0.00% | 694,874 |
| 2019-02-14 | 2019-02-12 | 113.359 | 6,034 | +350 | 0.00% | 684,011 |
| 2018-09-03 | 2018-08-30 | 129.895 | 5,684 | +55 | 0.00% | 738,322 |
| 2018-08-22 | 2018-08-20 | 129.534 | 5,629 | -693 | 0.00% | 729,148 |
| 2018-07-25 | 2018-07-23 | 120.374 | 6,322 | -347 | 0.00% | 761,007 |
| 2018-05-15 | 2018-05-11 | 136.238 | 6,669 | +148 | 0.00% | 908,574 |
| 2017-10-31 | 2017-10-27 | 147.155 | 6,521 | -339 | 0.00% | 959,599 |
| 2017-10-12 | 2017-10-10 | 149.147 | 6,860 | +339 | 0.00% | 1,023,147 |
| 2017-09-04 | 2017-08-31 | 152.232 | 6,521 | +50 | 0.00% | 992,706 |
| 2017-05-16 | 2017-05-12 | 153.964 | 6,471 | +123 | 0.00% | 996,303 |
| 2016-11-18 | 2016-11-16 | 141.690 | 6,348 | -660 | 0.00% | 899,446 |
| 2016-09-14 | 2016-09-12 | 150.782 | 7,008 | -330 | 0.00% | 1,056,681 |
| 2016-09-09 | 2016-09-07 | 155.843 | 7,338 | +53 | 0.00% | 1,143,575 |
| 2016-07-29 | 2016-07-27 | 139.434 | 7,285 | -328 | 0.00% | 1,015,779 |
| 2016-07-22 | 2016-07-20 | 133.634 | 7,613 | -327 | 0.00% | 1,017,356 |
| 2016-05-18 | 2016-05-16 | 142.453 | 7,940 | +159 | 0.00% | 1,131,077 |
| 2016-05-16 | 2016-05-12 | 143.621 | 7,781 | +321 | 0.00% | 1,117,518 |
| 2016-05-11 | 2016-05-09 | 144.167 | 7,460 | -642 | 0.00% | 1,075,483 |
| 2016-03-10 | 2016-03-08 | 151.254 | 8,102 | +321 | 0.00% | 1,225,461 |
| 2016-02-29 | 2016-02-25 | 145.958 | 7,781 | +321 | 0.00% | 1,135,699 |
| 2016-02-03 | 2016-02-01 | 151.955 | 7,460 | -321 | 0.00% | 1,133,585 |
| 2015-12-28 | 2015-12-22 | 161.068 | 7,781 | -64,196 | 0.00% | 1,253,268 |
| 2015-12-16 | 2015-12-14 | 158.108 | 71,977 | +963 | 0.00% | 11,380,148 |
| 2015-10-26 | 2015-10-22 | 167.454 | 71,014 | +321 | 0.00% | 11,891,607 |
| 2015-09-22 | 2015-09-18 | 162.478 | 70,693 | +478 | 0.00% | 11,486,072 |
| 2015-09-21 | 2015-09-17 | 162.635 | 70,215 | +63,762 | 0.00% | 11,419,419 |
| 2015-09-10 | 2015-09-08 | 162.478 | 6,453 | -319 | 0.00% | 1,048,472 |
| 2015-09-07 | 2015-09-02 | 160.910 | 6,772 | -63,762 | 0.00% | 1,089,682 |
| 2015-08-28 | 2015-08-26 | 157.303 | 70,534 | +63,762 | 0.00% | 11,095,191 |
| 2015-07-17 | 2015-07-15 | 175.966 | 6,772 | -956 | 0.00% | 1,191,640 |
| 2015-07-13 | 2015-07-09 | 170.320 | 7,728 | -638 | 0.00% | 1,316,232 |
| 2015-07-06 | 2015-07-02 | 178.475 | 8,366 | +319 | 0.00% | 1,493,123 |
| 2015-06-29 | 2015-06-25 | 183.180 | 8,047 | +638 | 0.00% | 1,474,050 |
| 2015-06-24 | 2015-06-22 | 182.553 | 7,409 | +319 | 0.00% | 1,352,533 |
| 2015-06-19 | 2015-06-17 | 178.161 | 7,090 | -118 | 0.00% | 1,263,165 |
| 2015-06-18 | 2015-06-16 | 177.064 | 7,208 | -2,231 | 0.00% | 1,276,274 |
| 2015-06-17 | 2015-06-15 | 175.809 | 9,439 | +637 | 0.00% | 1,659,461 |
| 2015-06-03 | 2015-06-01 | 192.433 | 8,802 | +1,788 | 0.00% | 1,693,797 |
| 2015-06-02 | 2015-05-29 | 189.767 | 7,014 | +638 | 0.00% | 1,331,026 |
| 2015-06-01 | 2015-05-28 | 189.767 | 6,376 | +1,594 | 0.00% | 1,209,954 |
| 2015-05-27 | 2015-05-22 | 489.975 | 4,782 | +2,146 | 0.00% | 2,343,062 |
| 2015-05-26 | 2015-05-21 | 487.414 | 2,636 | -1,230 | 0.00% | 1,284,824 |
| 2015-05-20 | 2015-05-18 | 476.602 | 3,866 | +176 | 0.00% | 1,842,543 |
| 2015-05-13 | 2015-05-11 | 462.944 | 3,690 | +351 | 0.00% | 1,708,264 |
| 2015-04-30 | 2015-04-28 | 476.887 | 3,339 | +176 | 0.00% | 1,592,324 |
| 2015-04-27 | 2015-04-23 | 469.773 | 3,163 | +879 | 0.00% | 1,485,892 |
| 2015-04-17 | 2015-04-15 | 472.334 | 2,284 | +1,230 | 0.00% | 1,078,811 |
| 2015-04-02 | 2015-03-31 | 451.847 | 1,054 | -352 | 0.00% | 476,247 |
| 2015-03-11 | 2015-03-09 | 442.641 | 1,406 | +28 | 0.00% | 622,353 |
| 2015-03-04 | 2015-03-02 | 453.961 | 1,378 | +344 | 0.00% | 625,558 |
| 2015-01-08 | 2015-01-06 | 368.626 | 1,034 | +345 | 0.00% | 381,159 |
| 2014-11-11 | 2014-11-07 | 392.717 | 689 | -345 | 0.00% | 270,582 |
| 2014-09-01 | 2014-08-28 | 418.116 | 1,034 | +5 | 0.00% | 432,332 |
| 2014-07-29 | 2014-07-25 | 415.783 | 1,029 | -343 | 0.00% | 427,841 |
| 2014-07-17 | 2014-07-15 | 405.578 | 1,372 | +343 | 0.00% | 556,453 |
| 2014-05-21 | 2014-05-19 | 399.544 | 1,029 | +22 | 0.00% | 411,131 |
| 2014-05-05 | 2014-04-30 | 414.999 | 1,007 | +53 | 0.00% | 417,904 |
| 2014-03-17 | 2014-03-13 | 384.817 | 954 | -318 | 0.00% | 367,115 |
| 2014-01-10 | 2014-01-08 | 382.616 | 1,272 | -318 | 0.00% | 486,688 |
| 2013-09-03 | 2013-08-30 | 349.827 | 1,590 | +8 | 0.00% | 556,225 |
| 2013-07-12 | 2013-07-10 | 335.606 | 1,582 | -317 | 0.00% | 530,929 |
| 2013-06-14 | 2013-06-11 | 322.966 | 1,899 | -316 | 0.00% | 613,312 |
| 2013-05-24 | 2013-05-22 | 383.502 | 2,215 | +50 | 0.00% | 849,457 |
| 2012-10-26 | 2012-10-24 | 387.706 | 2,165 | -618 | 0.00% | 839,383 |
| 2012-10-03 | 2012-09-27 | 369.921 | 2,783 | -619 | 0.00% | 1,029,490 |
| 2012-09-27 | 2012-09-25 | 368.951 | 3,402 | -309 | 0.00% | 1,255,171 |
| 2012-09-20 | 2012-09-18 | 369.274 | 3,711 | -309 | 0.00% | 1,370,377 |
| 2012-09-11 | 2012-09-07 | 350.603 | 4,020 | +19 | 0.00% | 1,409,423 |
| 2012-05-30 | 2012-05-28 | 309.186 | 4,001 | +112 | 0.00% | 1,237,054 |
| 2012-04-13 | 2012-04-11 | 324.395 | 3,889 | +598 | 0.00% | 1,261,572 |
| 2012-02-29 | 2012-02-27 | 364.338 | 3,291 | +299 | 0.00% | 1,199,038 |
| 2012-02-22 | 2012-02-20 | 380.717 | 2,992 | -299 | 0.00% | 1,139,105 |
| 2012-01-10 | 2012-01-06 | 306.178 | 3,291 | +299 | 0.00% | 1,007,632 |
| 2011-12-19 | 2011-12-15 | 292.641 | 2,992 | +299 | 0.00% | 875,581 |
| 2011-09-16 | 2011-09-14 | 321.052 | 2,693 | +300 | 0.00% | 864,594 |
| 2011-09-12 | 2011-09-08 | 347.089 | 2,393 | +12 | 0.00% | 830,585 |
| 2011-09-06 | 2011-09-02 | 353.809 | 2,381 | +298 | 0.00% | 842,420 |
| 2011-08-15 | 2011-08-11 | 356.833 | 2,083 | +297 | 0.00% | 743,284 |
| 2011-05-11 | 2011-05-06 | 405.474 | 1,786 | +37 | 0.00% | 724,176 |
| 2011-04-20 | 2011-04-18 | 433.946 | 1,749 | +291 | 0.00% | 758,971 |
| 2011-01-24 | 2011-01-20 | 455.900 | 1,458 | -583 | 0.00% | 664,703 |
| 2011-01-19 | 2011-01-17 | 464.476 | 2,041 | -583 | 0.00% | 947,996 |
| 2010-11-10 | 2010-11-08 | 447.324 | 2,624 | +583 | 0.00% | 1,173,779 |
| 2010-10-21 | 2010-10-19 | 423.312 | 2,041 | -291 | 0.00% | 863,979 |
| 2010-10-15 | 2010-10-13 | 407.189 | 2,332 | -583 | 0.00% | 949,564 |
| 2010-10-12 | 2010-10-08 | 414.736 | 2,915 | +583 | 0.00% | 1,208,954 |
| 2010-10-11 | 2010-10-07 | 401.014 | 2,332 | -292 | 0.00% | 935,165 |
| 2010-10-07 | 2010-10-05 | 395.525 | 2,624 | +583 | 0.00% | 1,037,859 |
| 2010-10-06 | 2010-10-04 | 407.532 | 2,041 | +292 | 0.00% | 831,772 |
| 2010-09-10 | 2010-09-08 | 350.930 | 1,749 | +8 | 0.00% | 613,777 |
| 2010-07-15 | 2010-07-13 | 319.733 | 1,741 | -290 | 0.00% | 556,654 |
| 2010-05-25 | 2010-05-20 | 308.874 | 2,031 | -580 | 0.00% | 627,322 |
| 2010-05-18 | 2010-05-14 | 327.579 | 2,611 | +63 | 0.00% | 855,308 |
| 2010-05-13 | 2010-05-11 | 324.400 | 2,548 | +566 | 0.00% | 826,571 |
| 2010-04-15 | 2010-04-13 | 370.491 | 1,982 | -2,265 | 0.00% | 734,313 |
| 2010-03-30 | 2010-03-26 | 353.185 | 4,247 | -849 | 0.00% | 1,499,975 |
| 2010-02-09 | 2010-02-05 | 318.219 | 5,096 | +283 | 0.00% | 1,621,646 |
| 2009-12-15 | 2009-12-11 | 354.951 | 4,813 | +2,265 | 0.00% | 1,708,377 |
| 2009-12-08 | 2009-12-04 | 357.776 | 2,548 | -283 | 0.00% | 911,613 |
| 2009-11-09 | 2009-11-05 | 338.174 | 2,831 | +849 | 0.00% | 957,371 |
| 2009-09-24 | 2009-09-22 | 357.787 | 1,982 | +10 | 0.00% | 709,133 |
| 2009-08-04 | 2009-07-31 | 355.302 | 1,972 | -282 | 0.00% | 700,655 |
| 2009-07-31 | 2009-07-29 | 349.445 | 2,254 | -282 | 0.00% | 787,650 |
| 2009-07-30 | 2009-07-28 | 364.886 | 2,536 | +282 | 0.00% | 925,350 |
| 2009-07-08 | 2009-07-06 | 306.852 | 2,254 | +282 | 0.00% | 691,644 |
| 2009-05-12 | 2009-05-08 | 315.311 | 1,972 | +45 | 0.00% | 621,793 |
| 2009-03-12 | 2009-03-10 | 203.426 | 1,927 | +275 | 0.00% | 392,002 |
| 2009-03-05 | 2009-03-03 | 223.406 | 1,652 | -2,753 | 0.00% | 369,066 |
| 2008-12-29 | 2008-12-22 | 279.893 | 4,405 | +276 | 0.00% | 1,232,927 |
| 2008-09-29 | 2008-09-25 | 346.396 | 4,129 | +22 | 0.00% | 1,430,268 |
| 2008-07-09 | 2008-07-07 | 384.925 | 4,107 | -274 | 0.00% | 1,580,886 |
| 2008-05-13 | 2008-05-08 | 453.935 | 4,381 | +70 | 0.00% | 1,988,691 |
| 2008-04-14 | 2008-04-10 | 439.831 | 4,311 | -269 | 0.00% | 1,896,112 |
| 2008-02-01 | 2008-01-30 | 465.813 | 4,580 | -539 | 0.00% | 2,133,422 |
| 2008-01-22 | 2008-01-18 | 481.773 | 5,119 | +269 | 0.00% | 2,466,195 |
| 2007-12-05 | 2007-12-03 | 557.119 | 4,850 | -1,347 | 0.00% | 2,702,030 |
| 2007-11-14 | 2007-11-12 | 525.942 | 6,197 | +1,347 | 0.00% | 3,259,260 |
| 2007-11-13 | 2007-11-09 | 529.653 | 4,850 | +270 | 0.00% | 2,568,818 |
| 2007-11-07 | 2007-11-05 | 492.908 | 4,580 | +269 | 0.00% | 2,257,518 |
| 2007-10-18 | 2007-10-16 | 482.515 | 4,311 | -269 | 0.00% | 2,080,123 |
| 2007-10-05 | 2007-10-03 | 471.009 | 4,580 | +2,963 | 0.00% | 2,157,222 |
| 2007-10-02 | 2007-09-27 | 485.895 | 1,617 | -262 | 0.00% | 785,692 |
| 2007-08-30 | 2007-08-28 | 412.862 | 1,879 | +269 | 0.00% | 775,767 |
| 2007-07-30 | 2007-07-26 | 415.470 | 1,610 | +268 | 0.00% | 668,907 |
| 2007-07-19 | 2007-07-17 | 408.390 | 1,342 | -268 | 0.00% | 548,060 |
| 2007-06-26 | 2007-06-22 | 382.680 | 1,610 | 0.00% | 616,114 |
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