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 | 40.340 | 67,000 | +0 | 0.05% | 2,702,780 |
| 2025-10-13 | 2025-10-09 | 39.940 | 67,000 | +0 | 0.05% | 2,675,980 |
| 2025-10-10 | 2025-10-08 | 39.820 | 67,000 | +0 | 0.05% | 2,667,940 |
| 2025-10-09 | 2025-10-06 | 39.780 | 67,000 | +0 | 0.05% | 2,665,260 |
| 2025-10-08 | 2025-10-03 | 39.420 | 67,000 | +0 | 0.05% | 2,641,140 |
| 2025-10-06 | 2025-10-02 | 39.300 | 67,000 | +0 | 0.05% | 2,633,100 |
| 2025-10-03 | 2025-09-30 | 39.180 | 67,000 | +0 | 0.05% | 2,625,060 |
| 2025-10-02 | 2025-09-29 | 39.200 | 67,000 | +0 | 0.05% | 2,626,400 |
| 2025-09-30 | 2025-09-26 | 39.420 | 67,000 | +0 | 0.05% | 2,641,140 |
| 2025-09-29 | 2025-09-25 | 39.860 | 67,000 | +0 | 0.05% | 2,670,620 |
| 2025-09-26 | 2025-09-24 | 39.960 | 67,000 | +0 | 0.05% | 2,677,320 |
| 2025-09-25 | 2025-09-23 | 39.980 | 67,000 | +0 | 0.05% | 2,678,660 |
| 2025-09-24 | 2025-09-22 | 40.240 | 67,000 | +0 | 0.05% | 2,696,080 |
| 2025-09-23 | 2025-09-19 | 40.340 | 67,000 | +0 | 0.05% | 2,702,780 |
| 2025-09-22 | 2025-09-18 | 40.560 | 67,000 | +0 | 0.05% | 2,717,520 |
| 2025-09-19 | 2025-09-17 | 40.680 | 67,000 | +0 | 0.05% | 2,725,560 |
| 2025-09-18 | 2025-09-16 | 40.260 | 67,000 | +0 | 0.05% | 2,697,420 |
| 2025-09-17 | 2025-09-15 | 39.960 | 67,000 | +0 | 0.05% | 2,677,320 |
| 2025-09-16 | 2025-09-12 | 40.160 | 67,000 | +0 | 0.05% | 2,690,720 |
| 2025-09-15 | 2025-09-11 | 40.020 | 67,000 | +0 | 0.05% | 2,681,340 |
| 2025-09-12 | 2025-09-10 | 40.080 | 67,000 | +0 | 0.05% | 2,685,360 |
| 2025-09-11 | 2025-09-09 | 39.820 | 67,000 | +0 | 0.05% | 2,667,940 |
| 2025-09-10 | 2025-09-08 | 39.800 | 67,000 | +0 | 0.05% | 2,666,600 |
| 2025-09-09 | 2025-09-05 | 39.380 | 67,000 | +0 | 0.05% | 2,638,460 |
| 2025-09-08 | 2025-09-04 | 39.680 | 67,000 | +0 | 0.05% | 2,658,560 |
| 2025-09-05 | 2025-09-03 | 39.440 | 67,000 | +0 | 0.05% | 2,642,480 |
| 2025-09-04 | 2025-09-02 | 39.580 | 67,000 | +0 | 0.05% | 2,651,860 |
| 2025-09-03 | 2025-09-01 | 39.440 | 67,000 | +0 | 0.05% | 2,642,480 |
| 2025-09-02 | 2025-08-29 | 39.520 | 67,000 | +0 | 0.05% | 2,647,840 |
| 2025-09-01 | 2025-08-28 | 39.400 | 67,000 | -800 | 0.05% | 2,639,800 |
| 2025-06-02 | 2025-05-29 | 41.440 | 67,800 | +600 | 0.05% | 2,809,632 |
| 2025-05-30 | 2025-05-28 | 41.500 | 67,200 | +600 | 0.05% | 2,788,800 |
| 2025-04-09 | 2025-04-07 | 36.340 | 66,600 | +200 | 0.05% | 2,420,244 |
| 2025-03-11 | 2025-03-07 | 37.540 | 66,400 | +200 | 0.06% | 2,492,656 |
| 2025-03-03 | 2025-02-27 | 37.420 | 66,200 | +200 | 0.06% | 2,477,204 |
| 2025-02-19 | 2025-02-17 | 38.180 | 66,000 | +200 | 0.06% | 2,519,880 |
| 2025-02-12 | 2025-02-10 | 38.340 | 65,800 | -1,200 | 0.06% | 2,522,772 |
| 2024-12-30 | 2024-12-24 | 40.080 | 67,000 | +2,000 | 0.06% | 2,685,360 |
| 2024-12-03 | 2024-11-29 | 40.880 | 65,000 | -600 | 0.06% | 2,657,200 |
| 2024-11-13 | 2024-11-11 | 41.517 | 65,600 | +375 | 0.06% | 2,723,517 |
| 2024-10-30 | 2024-10-28 | 41.638 | 65,225 | +1,988 | 0.06% | 2,715,820 |
| 2024-09-20 | 2024-09-17 | 42.885 | 63,237 | +199 | 0.06% | 2,711,908 |
| 2024-06-07 | 2024-06-05 | 39.304 | 63,038 | +199 | 0.06% | 2,477,671 |
| 2024-05-30 | 2024-05-28 | 40.210 | 62,839 | +199 | 0.06% | 2,526,729 |
| 2024-02-23 | 2024-02-21 | 39.184 | 62,640 | -2,387 | 0.08% | 2,454,467 |
| 2024-02-20 | 2024-02-16 | 39.043 | 65,027 | +1,194 | 0.09% | 2,538,843 |
| 2023-12-28 | 2023-12-22 | 38.460 | 63,833 | +198 | 0.14% | 2,454,990 |
| 2023-12-19 | 2023-12-15 | 38.299 | 63,635 | +199 | 0.14% | 2,437,135 |
| 2023-12-14 | 2023-12-12 | 37.373 | 63,436 | +199 | 0.14% | 2,370,817 |
| 2023-12-12 | 2023-12-08 | 37.212 | 63,237 | +199 | 0.14% | 2,353,204 |
| 2023-11-06 | 2023-11-02 | 34.698 | 63,038 | +199 | 0.16% | 2,187,299 |
| 2023-10-30 | 2023-10-26 | 34.175 | 62,839 | +199 | 0.17% | 2,147,530 |
| 2023-10-27 | 2023-10-25 | 34.678 | 62,640 | +199 | 0.17% | 2,172,229 |
| 2023-10-26 | 2023-10-24 | 35.040 | 62,441 | +397 | 0.17% | 2,187,936 |
| 2023-10-24 | 2023-10-19 | 35.483 | 62,044 | +199 | 0.18% | 2,201,481 |
| 2023-10-12 | 2023-10-10 | 35.643 | 61,845 | +199 | 0.19% | 2,204,372 |
| 2023-08-10 | 2023-08-08 | 35.643 | 61,646 | +398 | 0.30% | 2,197,279 |
| 2023-06-28 | 2023-06-26 | 34.658 | 61,248 | +2,983 | 0.30% | 2,122,725 |
| 2023-06-02 | 2023-05-31 | 34.095 | 58,265 | +397 | 0.30% | 1,986,525 |
| 2023-03-24 | 2023-03-22 | 31.781 | 57,868 | +398 | 0.30% | 1,839,129 |
| 2023-03-22 | 2023-03-20 | 31.178 | 57,470 | +398 | 0.29% | 1,791,800 |
| 2023-03-20 | 2023-03-16 | 31.480 | 57,072 | +199 | 0.29% | 1,796,611 |
| 2023-03-16 | 2023-03-14 | 33.189 | 56,873 | +198 | 0.29% | 1,887,586 |
| 2023-03-07 | 2023-03-03 | 32.727 | 56,675 | +398 | 0.29% | 1,854,794 |
| 2023-02-28 | 2023-02-24 | 32.506 | 56,277 | +199 | 0.29% | 1,829,317 |
| 2023-02-01 | 2023-01-30 | 32.586 | 56,078 | -199 | 0.28% | 1,827,360 |
| 2023-01-03 | 2022-12-29 | 32.807 | 56,277 | +199 | 0.28% | 1,846,297 |
| 2022-12-28 | 2022-12-22 | 32.988 | 56,078 | +398 | 0.28% | 1,849,920 |
| 2022-12-23 | 2022-12-21 | 33.089 | 55,680 | +199 | 0.28% | 1,842,391 |
| 2022-11-08 | 2022-11-04 | 33.511 | 55,481 | +596 | 0.28% | 1,859,242 |
| 2022-06-16 | 2022-06-14 | 30.575 | 54,885 | -994 | 0.26% | 1,678,084 |
| 2022-04-14 | 2022-04-12 | 34.396 | 55,879 | -4,972 | 0.26% | 1,922,035 |
| 2022-03-02 | 2022-02-28 | 33.069 | 60,851 | +398 | 0.28% | 2,012,269 |
| 2022-02-08 | 2022-02-04 | 35.181 | 60,453 | +199 | 0.28% | 2,126,788 |
| 2022-01-17 | 2022-01-13 | 36.710 | 60,254 | +199 | 0.28% | 2,211,899 |
| 2021-12-10 | 2021-12-08 | 34.919 | 60,055 | -2,983 | 0.27% | 2,097,082 |
| 2021-11-15 | 2021-11-11 | 35.744 | 63,038 | +199 | 0.29% | 2,253,235 |
| 2021-09-10 | 2021-09-08 | 35.281 | 62,839 | -994 | 0.27% | 2,217,050 |
| 2021-09-02 | 2021-08-31 | 35.060 | 63,833 | +994 | 0.27% | 2,237,995 |
| 2021-01-26 | 2021-01-22 | 30.112 | 62,839 | -994 | 0.26% | 1,892,203 |
| 2020-12-07 | 2020-12-03 | 27.336 | 63,833 | -10,938 | 0.26% | 1,744,943 |
| 2020-04-09 | 2020-04-07 | 18.063 | 74,771 | -1,988 | 0.26% | 1,350,598 |
| 2019-12-20 | 2019-12-18 | 26.809 | 76,759 | +449 | 0.24% | 2,057,850 |
| 2019-11-28 | 2019-11-26 | 26.455 | 76,310 | -395 | 0.24% | 2,018,792 |
| 2019-08-06 | 2019-08-02 | 24.786 | 76,705 | -9,885 | 0.24% | 1,901,202 |
| 2019-02-12 | 2019-02-08 | 23.875 | 86,590 | -4,942 | 0.28% | 2,067,370 |
| 2018-05-02 | 2018-04-27 | 24.634 | 91,532 | -395 | 0.21% | 2,254,812 |
| 2018-03-01 | 2018-02-27 | 24.584 | 91,927 | +395 | 0.21% | 2,259,893 |
| 2018-02-22 | 2018-02-20 | 24.482 | 91,532 | -1,977 | 0.21% | 2,240,922 |
| 2018-02-21 | 2018-02-15 | 25.089 | 93,509 | +989 | 0.21% | 2,346,084 |
| 2018-02-20 | 2018-02-13 | 24.735 | 92,520 | +988 | 0.21% | 2,288,511 |
| 2018-02-08 | 2018-02-06 | 24.482 | 91,532 | -10,873 | 0.21% | 2,240,922 |
| 2018-01-18 | 2018-01-16 | 25.443 | 102,405 | -989 | 0.23% | 2,605,539 |
| 2018-01-16 | 2018-01-12 | 25.191 | 103,394 | +989 | 0.23% | 2,604,552 |
| 2018-01-09 | 2018-01-05 | 25.089 | 102,405 | +1,977 | 0.23% | 2,569,279 |
| 2017-12-29 | 2017-12-27 | 24.685 | 100,428 | +3,954 | 0.23% | 2,479,037 |
| 2017-12-28 | 2017-12-22 | 24.685 | 96,474 | +988 | 0.22% | 2,381,434 |
| 2017-12-18 | 2017-12-14 | 23.673 | 95,486 | +989 | 0.21% | 2,260,445 |
| 2017-12-14 | 2017-12-12 | 24.128 | 94,497 | +988 | 0.21% | 2,280,052 |
| 2017-12-13 | 2017-12-11 | 24.179 | 93,509 | +989 | 0.21% | 2,260,944 |
| 2017-12-01 | 2017-11-29 | 24.331 | 92,520 | -7,513 | 0.21% | 2,251,071 |
| 2017-11-30 | 2017-11-28 | 24.280 | 100,033 | -7,512 | 0.22% | 2,428,807 |
| 2017-11-21 | 2017-11-17 | 23.926 | 107,545 | +198 | 0.23% | 2,573,119 |
| 2017-09-22 | 2017-09-20 | 23.370 | 107,347 | +26,688 | 0.24% | 2,508,651 |
| 2017-07-18 | 2017-07-14 | 22.914 | 80,659 | +8,896 | 0.18% | 1,848,245 |
| 2017-07-17 | 2017-07-13 | 22.813 | 71,763 | +5,931 | 0.16% | 1,637,139 |
| 2017-03-17 | 2017-03-15 | 20.436 | 65,832 | +65,832 | 0.14% | 1,345,324 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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