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 | 26.960 | 115,500 | +0 | 0.00% | 3,113,880 |
| 2025-10-13 | 2025-10-09 | 27.400 | 115,500 | +0 | 0.00% | 3,164,700 |
| 2025-10-10 | 2025-10-08 | 27.460 | 115,500 | +0 | 0.00% | 3,171,630 |
| 2025-10-09 | 2025-10-06 | 27.580 | 115,500 | +2,000 | 0.00% | 3,185,490 |
| 2025-10-06 | 2025-10-02 | 27.960 | 113,500 | +500 | 0.00% | 3,173,460 |
| 2025-10-03 | 2025-09-30 | 27.520 | 113,000 | +500 | 0.00% | 3,109,760 |
| 2025-09-26 | 2025-09-24 | 27.180 | 112,500 | +2,000 | 0.00% | 3,057,750 |
| 2025-09-18 | 2025-09-16 | 27.060 | 110,500 | -1,000 | 0.00% | 2,990,130 |
| 2025-04-29 | 2025-04-25 | 22.542 | 111,500 | +1,099 | 0.00% | 2,513,454 |
| 2025-04-10 | 2025-04-08 | 20.522 | 110,401 | -990 | 0.00% | 2,265,680 |
| 2025-04-09 | 2025-04-07 | 20.239 | 111,391 | +2,475 | 0.00% | 2,254,497 |
| 2025-04-02 | 2025-03-31 | 23.694 | 108,916 | -990 | 0.00% | 2,580,605 |
| 2025-02-25 | 2025-02-21 | 23.916 | 109,906 | -3,960 | 0.00% | 2,628,482 |
| 2025-02-20 | 2025-02-18 | 23.411 | 113,866 | -1,486 | 0.00% | 2,665,689 |
| 2025-01-10 | 2025-01-08 | 19.664 | 115,352 | +495 | 0.00% | 2,268,261 |
| 2024-10-30 | 2024-10-28 | 22.174 | 114,857 | +3,325 | 0.00% | 2,546,846 |
| 2024-10-24 | 2024-10-22 | 22.070 | 111,532 | +961 | 0.00% | 2,461,517 |
| 2024-10-10 | 2024-10-08 | 22.507 | 110,571 | -4,807 | 0.00% | 2,488,608 |
| 2024-10-09 | 2024-10-07 | 24.753 | 115,378 | +961 | 0.00% | 2,855,999 |
| 2024-10-03 | 2024-09-30 | 22.694 | 114,417 | +481 | 0.00% | 2,596,590 |
| 2024-08-21 | 2024-08-19 | 18.877 | 113,936 | -1,923 | 0.00% | 2,150,778 |
| 2024-07-30 | 2024-07-26 | 18.253 | 115,859 | +1,923 | 0.00% | 2,114,779 |
| 2024-04-30 | 2024-04-26 | 18.774 | 113,936 | +3,846 | 0.00% | 2,139,078 |
| 2024-04-29 | 2024-04-25 | 18.365 | 110,090 | +923 | 0.00% | 2,021,840 |
| 2024-04-26 | 2024-04-24 | 18.281 | 109,167 | -954 | 0.00% | 1,995,729 |
| 2024-04-19 | 2024-04-17 | 17.285 | 110,121 | +477 | 0.00% | 1,903,444 |
| 2024-01-30 | 2024-01-26 | 16.886 | 109,644 | +953 | 0.00% | 1,851,499 |
| 2024-01-25 | 2024-01-23 | 16.236 | 108,691 | -1,906 | 0.00% | 1,764,726 |
| 2024-01-24 | 2024-01-22 | 15.848 | 110,597 | +476 | 0.00% | 1,752,752 |
| 2024-01-19 | 2024-01-17 | 16.152 | 110,121 | +477 | 0.00% | 1,778,704 |
| 2024-01-18 | 2024-01-16 | 16.782 | 109,644 | +477 | 0.00% | 1,839,999 |
| 2023-12-13 | 2023-12-11 | 17.138 | 109,167 | +476 | 0.00% | 1,870,924 |
| 2023-11-20 | 2023-11-16 | 18.827 | 108,691 | +954 | 0.00% | 2,046,307 |
| 2023-10-30 | 2023-10-26 | 19.136 | 107,737 | +3,277 | 0.00% | 2,061,683 |
| 2023-08-25 | 2023-08-23 | 19.915 | 104,460 | -18,488 | 0.00% | 2,080,334 |
| 2023-08-24 | 2023-08-22 | 19.818 | 122,948 | -925 | 0.00% | 2,436,555 |
| 2023-08-23 | 2023-08-21 | 19.634 | 123,873 | -32,354 | 0.00% | 2,432,106 |
| 2023-06-23 | 2023-06-20 | 21.549 | 156,227 | +1,386 | 0.00% | 3,366,469 |
| 2023-05-31 | 2023-05-29 | 20.315 | 154,841 | +925 | 0.00% | 3,145,653 |
| 2023-04-28 | 2023-04-26 | 21.668 | 153,916 | +768 | 0.00% | 3,334,977 |
| 2023-04-20 | 2023-04-18 | 22.657 | 153,148 | +18,396 | 0.00% | 3,469,851 |
| 2023-03-24 | 2023-03-22 | 21.526 | 134,752 | -26,675 | 0.00% | 2,900,696 |
| 2023-03-17 | 2023-03-15 | 21.504 | 161,427 | -27,594 | 0.00% | 3,471,397 |
| 2023-03-15 | 2023-03-13 | 21.657 | 189,021 | -27,594 | 0.00% | 4,093,560 |
| 2023-02-08 | 2023-02-06 | 23.222 | 216,615 | -460 | 0.00% | 5,030,273 |
| 2023-02-03 | 2023-02-01 | 24.114 | 217,075 | +27,594 | 0.00% | 5,234,475 |
| 2023-02-02 | 2023-01-31 | 23.918 | 189,481 | +27,594 | 0.00% | 4,532,003 |
| 2023-01-31 | 2023-01-27 | 24.766 | 161,887 | -32,193 | 0.00% | 4,009,290 |
| 2023-01-19 | 2023-01-17 | 23.592 | 194,080 | +26,675 | 0.00% | 4,578,701 |
| 2023-01-16 | 2023-01-12 | 23.527 | 167,405 | +919 | 0.00% | 3,938,469 |
| 2023-01-12 | 2023-01-10 | 23.331 | 166,486 | -32,193 | 0.00% | 3,884,268 |
| 2023-01-09 | 2023-01-05 | 23.026 | 198,679 | -1,380 | 0.00% | 4,574,880 |
| 2022-12-21 | 2022-12-19 | 21.211 | 200,059 | +920 | 0.00% | 4,243,431 |
| 2022-12-20 | 2022-12-16 | 21.330 | 199,139 | -1,380 | 0.00% | 4,247,732 |
| 2022-12-16 | 2022-12-14 | 21.526 | 200,519 | +32,194 | 0.00% | 4,316,408 |
| 2022-12-15 | 2022-12-13 | 21.450 | 168,325 | -32,194 | 0.00% | 3,610,584 |
| 2022-12-13 | 2022-12-09 | 21.744 | 200,519 | +32,194 | 0.00% | 4,360,008 |
| 2022-12-12 | 2022-12-08 | 21.265 | 168,325 | -32,194 | 0.00% | 3,579,474 |
| 2022-12-09 | 2022-12-07 | 20.635 | 200,519 | -32,193 | 0.00% | 4,137,648 |
| 2022-12-08 | 2022-12-06 | 21.287 | 232,712 | -460 | 0.00% | 4,953,741 |
| 2022-12-06 | 2022-12-02 | 20.406 | 233,172 | +1,380 | 0.00% | 4,758,198 |
| 2022-12-05 | 2022-12-01 | 20.569 | 231,792 | +32,193 | 0.00% | 4,767,837 |
| 2022-11-23 | 2022-11-21 | 19.319 | 199,599 | +32,194 | 0.00% | 3,856,094 |
| 2022-11-21 | 2022-11-17 | 19.732 | 167,405 | -32,194 | 0.00% | 3,303,291 |
| 2022-11-10 | 2022-11-08 | 18.123 | 199,599 | +32,194 | 0.00% | 3,617,394 |
| 2022-11-04 | 2022-11-02 | 17.297 | 167,405 | +32,193 | 0.00% | 2,895,612 |
| 2022-10-31 | 2022-10-27 | 18.102 | 135,212 | +32,193 | 0.00% | 2,447,581 |
| 2022-10-28 | 2022-10-26 | 17.989 | 103,019 | +3,590 | 0.00% | 1,853,225 |
| 2022-10-27 | 2022-10-25 | 17.820 | 99,429 | +2,220 | 0.00% | 1,771,844 |
| 2022-09-30 | 2022-09-28 | 20.163 | 97,209 | +7,102 | 0.00% | 1,960,042 |
| 2022-07-05 | 2022-06-30 | 25.097 | 90,107 | +887 | 0.00% | 2,261,411 |
| 2022-06-02 | 2022-05-31 | 24.354 | 89,220 | -5,326 | 0.00% | 2,172,820 |
| 2022-04-28 | 2022-04-26 | 22.777 | 94,546 | +375 | 0.00% | 2,153,461 |
| 2022-03-22 | 2022-03-18 | 24.496 | 94,171 | +2,211 | 0.00% | 2,306,801 |
| 2022-03-18 | 2022-03-16 | 22.890 | 91,960 | +884 | 0.00% | 2,104,960 |
| 2021-12-10 | 2021-12-08 | 27.323 | 91,076 | -442 | 0.00% | 2,488,487 |
| 2021-12-06 | 2021-12-02 | 27.097 | 91,518 | +884 | 0.00% | 2,479,863 |
| 2021-11-30 | 2021-11-26 | 27.436 | 90,634 | +1,327 | 0.00% | 2,486,660 |
| 2021-11-16 | 2021-11-12 | 28.839 | 89,307 | +884 | 0.00% | 2,575,491 |
| 2021-10-29 | 2021-10-27 | 30.347 | 88,423 | +1,824 | 0.00% | 2,683,346 |
| 2021-10-08 | 2021-10-06 | 28.430 | 86,599 | +433 | 0.00% | 2,461,994 |
| 2021-10-07 | 2021-10-05 | 28.591 | 86,166 | +1,732 | 0.00% | 2,463,614 |
| 2021-09-28 | 2021-09-24 | 28.707 | 84,434 | +1,732 | 0.00% | 2,423,843 |
| 2021-09-16 | 2021-09-14 | 30.208 | 82,702 | +433 | 0.00% | 2,498,272 |
| 2021-09-03 | 2021-09-01 | 30.716 | 82,269 | +866 | 0.00% | 2,526,992 |
| 2021-08-31 | 2021-08-27 | 29.977 | 81,403 | +866 | 0.00% | 2,440,232 |
| 2021-08-24 | 2021-08-20 | 29.307 | 80,537 | -1,299 | 0.00% | 2,360,332 |
| 2021-08-05 | 2021-08-03 | 30.809 | 81,836 | +2,165 | 0.00% | 2,521,252 |
| 2021-07-29 | 2021-07-27 | 29.631 | 79,671 | +1,299 | 0.00% | 2,360,712 |
| 2021-07-13 | 2021-07-09 | 32.264 | 78,372 | +1,299 | 0.00% | 2,528,561 |
| 2021-05-17 | 2021-05-13 | 32.310 | 77,073 | +1,299 | 0.00% | 2,490,210 |
| 2021-04-29 | 2021-04-27 | 33.973 | 75,774 | +671 | 0.00% | 2,574,302 |
| 2021-04-14 | 2021-04-12 | 33.368 | 75,103 | +1,717 | 0.00% | 2,506,006 |
| 2021-04-08 | 2021-04-01 | 33.973 | 73,386 | +429 | 0.00% | 2,493,173 |
| 2021-04-07 | 2021-03-31 | 33.391 | 72,957 | +2,575 | 0.00% | 2,436,099 |
| 2021-03-25 | 2021-03-23 | 33.554 | 70,382 | +1,287 | 0.00% | 2,361,597 |
| 2021-03-11 | 2021-03-09 | 33.740 | 69,095 | +1,717 | 0.00% | 2,331,293 |
| 2021-03-05 | 2021-03-03 | 34.952 | 67,378 | +2,146 | 0.00% | 2,355,001 |
| 2021-03-02 | 2021-02-26 | 34.043 | 65,232 | +858 | 0.00% | 2,220,714 |
| 2021-02-26 | 2021-02-24 | 34.812 | 64,374 | +2,146 | 0.00% | 2,241,005 |
| 2021-02-25 | 2021-02-23 | 35.884 | 62,228 | +1,717 | 0.00% | 2,232,998 |
| 2021-02-19 | 2021-02-17 | 36.397 | 60,511 | +3,433 | 0.00% | 2,202,405 |
| 2021-02-16 | 2021-02-09 | 34.463 | 57,078 | +6,008 | 0.00% | 1,967,065 |
| 2021-02-02 | 2021-01-29 | 33.158 | 51,070 | +429 | 0.00% | 1,693,372 |
| 2021-01-06 | 2021-01-04 | 32.203 | 50,641 | +1,717 | 0.00% | 1,630,768 |
| 2020-12-14 | 2020-12-10 | 30.991 | 48,924 | +858 | 0.00% | 1,516,196 |
| 2020-12-11 | 2020-12-09 | 31.084 | 48,066 | -3,433 | 0.00% | 1,494,086 |
| 2020-12-02 | 2020-11-30 | 30.944 | 51,499 | +858 | 0.00% | 1,593,597 |
| 2020-11-04 | 2020-11-02 | 28.661 | 50,641 | +2,575 | 0.00% | 1,451,407 |
| 2020-10-30 | 2020-10-28 | 30.455 | 48,066 | +1,250 | 0.00% | 1,463,832 |
| 2020-10-20 | 2020-10-16 | 30.144 | 46,816 | +2,090 | 0.00% | 1,411,204 |
| 2020-10-19 | 2020-10-15 | 29.785 | 44,726 | +1,254 | 0.00% | 1,332,154 |
| 2020-10-16 | 2020-10-14 | 30.407 | 43,472 | +836 | 0.00% | 1,321,844 |
| 2020-10-09 | 2020-10-07 | 29.976 | 42,636 | +836 | 0.00% | 1,278,063 |
| 2020-09-29 | 2020-09-25 | 28.780 | 41,800 | +2,508 | 0.00% | 1,203,003 |
| 2020-09-25 | 2020-09-23 | 29.330 | 39,292 | +836 | 0.00% | 1,152,443 |
| 2020-09-21 | 2020-09-17 | 30.048 | 38,456 | +1,254 | 0.00% | 1,155,523 |
| 2020-08-17 | 2020-08-13 | 30.981 | 37,202 | -836 | 0.00% | 1,152,553 |
| 2020-07-29 | 2020-07-27 | 30.335 | 38,038 | -10,868 | 0.00% | 1,153,883 |
| 2020-07-14 | 2020-07-10 | 31.507 | 48,906 | +1,254 | 0.00% | 1,540,894 |
| 2020-07-09 | 2020-07-07 | 31.866 | 47,652 | -5,852 | 0.00% | 1,518,484 |
| 2020-07-07 | 2020-07-03 | 31.005 | 53,504 | +16,720 | 0.00% | 1,658,884 |
| 2020-06-08 | 2020-06-04 | 29.569 | 36,784 | -4,598 | 0.00% | 1,087,683 |
| 2020-05-26 | 2020-05-22 | 27.691 | 41,382 | +3,344 | 0.00% | 1,145,928 |
| 2020-05-11 | 2020-05-07 | 28.888 | 38,038 | +2,090 | 0.00% | 1,098,828 |
| 2020-04-28 | 2020-04-24 | 28.874 | 35,948 | +132 | 0.00% | 1,037,966 |
| 2020-04-23 | 2020-04-21 | 28.814 | 35,816 | +1,250 | 0.00% | 1,032,004 |
| 2020-04-06 | 2020-04-02 | 28.214 | 34,566 | +416 | 0.00% | 975,237 |
| 2019-11-11 | 2019-11-07 | 33.616 | 34,150 | -1,249 | 0.00% | 1,148,000 |
| 2019-10-31 | 2019-10-29 | 34.285 | 35,399 | +1,000 | 0.00% | 1,213,661 |
| 2019-08-15 | 2019-08-13 | 32.123 | 34,399 | +809 | 0.00% | 1,105,001 |
| 2019-07-31 | 2019-07-29 | 35.582 | 33,590 | +405 | 0.00% | 1,195,215 |
| 2019-04-29 | 2019-04-25 | 37.128 | 33,185 | +167 | 0.00% | 1,232,085 |
| 2019-01-03 | 2018-12-31 | 32.347 | 33,018 | +805 | 0.00% | 1,068,037 |
| 2018-11-15 | 2018-11-13 | 32.285 | 32,213 | +1,611 | 0.00% | 1,039,997 |
| 2018-11-09 | 2018-11-07 | 32.658 | 30,602 | -806 | 0.00% | 999,386 |
| 2018-10-31 | 2018-10-29 | 33.057 | 31,408 | +969 | 0.00% | 1,038,248 |
| 2018-10-29 | 2018-10-25 | 33.313 | 30,439 | +1,171 | 0.00% | 1,014,016 |
| 2018-10-22 | 2018-10-18 | 33.761 | 29,268 | +390 | 0.00% | 988,131 |
| 2018-10-18 | 2018-10-15 | 33.761 | 28,878 | +781 | 0.00% | 974,964 |
| 2018-09-11 | 2018-09-07 | 35.619 | 28,097 | +390 | 0.00% | 1,000,796 |
| 2018-08-06 | 2018-08-02 | 36.388 | 27,707 | +781 | 0.00% | 1,008,205 |
| 2018-08-03 | 2018-08-01 | 37.157 | 26,926 | +1,170 | 0.00% | 1,000,485 |
| 2018-07-09 | 2018-07-05 | 36.901 | 25,756 | +1,171 | 0.00% | 950,412 |
| 2018-06-12 | 2018-06-08 | 40.168 | 24,585 | +1,171 | 0.00% | 987,526 |
| 2018-06-08 | 2018-06-06 | 40.616 | 23,414 | -1,171 | 0.00% | 950,990 |
| 2018-05-16 | 2018-05-14 | 40.680 | 24,585 | +390 | 0.00% | 1,000,126 |
| 2018-05-02 | 2018-04-27 | 38.951 | 24,195 | -390 | 0.00% | 942,411 |
| 2018-04-27 | 2018-04-25 | 39.479 | 24,585 | +130 | 0.00% | 970,593 |
| 2018-04-06 | 2018-04-03 | 39.350 | 24,455 | +1,164 | 0.00% | 962,311 |
| 2018-03-28 | 2018-03-26 | 39.801 | 23,291 | +388 | 0.00% | 927,007 |
| 2018-02-26 | 2018-02-22 | 40.188 | 22,903 | -388 | 0.00% | 920,415 |
| 2018-02-20 | 2018-02-13 | 38.771 | 23,291 | +777 | 0.00% | 903,007 |
| 2018-02-12 | 2018-02-08 | 39.415 | 22,514 | -1,165 | 0.00% | 887,382 |
| 2018-02-09 | 2018-02-07 | 39.221 | 23,679 | +388 | 0.00% | 928,725 |
| 2018-02-08 | 2018-02-06 | 39.737 | 23,291 | -2,329 | 0.00% | 925,507 |
| 2018-02-02 | 2018-01-31 | 42.635 | 25,620 | -388 | 0.00% | 1,092,304 |
| 2018-02-01 | 2018-01-30 | 42.313 | 26,008 | -1,165 | 0.00% | 1,100,472 |
| 2018-01-29 | 2018-01-25 | 42.377 | 27,173 | +1,165 | 0.00% | 1,151,516 |
| 2017-12-28 | 2017-12-22 | 38.255 | 26,008 | +776 | 0.00% | 994,947 |
| 2017-12-18 | 2017-12-14 | 37.740 | 25,232 | +777 | 0.00% | 952,261 |
| 2017-12-14 | 2017-12-12 | 37.354 | 24,455 | +1,164 | 0.00% | 913,487 |
| 2017-12-04 | 2017-11-30 | 37.933 | 23,291 | -1,553 | 0.00% | 883,507 |
| 2017-11-30 | 2017-11-28 | 38.449 | 24,844 | -1,552 | 0.00% | 955,218 |
| 2017-11-02 | 2017-10-31 | 36.645 | 26,396 | +3,105 | 0.00% | 967,290 |
| 2017-10-31 | 2017-10-27 | 38.839 | 23,291 | +620 | 0.00% | 904,588 |
| 2017-10-26 | 2017-10-24 | 38.574 | 22,671 | -1,133 | 0.00% | 874,508 |
| 2017-09-26 | 2017-09-22 | 38.045 | 23,804 | +2,267 | 0.00% | 905,612 |
| 2017-08-31 | 2017-08-29 | 37.714 | 21,537 | +2,267 | 0.00% | 812,241 |
| 2017-08-11 | 2017-08-09 | 37.648 | 19,270 | +756 | 0.00% | 725,469 |
| 2017-08-01 | 2017-07-28 | 36.589 | 18,514 | +1,133 | 0.00% | 677,408 |
| 2017-07-26 | 2017-07-24 | 36.457 | 17,381 | +756 | 0.00% | 633,652 |
| 2017-07-18 | 2017-07-14 | 35.795 | 16,625 | +2,267 | 0.00% | 595,091 |
| 2017-07-17 | 2017-07-13 | 35.729 | 14,358 | +1,133 | 0.00% | 512,994 |
| 2017-06-07 | 2017-06-05 | 34.670 | 13,225 | +1,512 | 0.00% | 458,513 |
| 2017-06-06 | 2017-06-02 | 34.736 | 11,713 | -15,114 | 0.00% | 406,867 |
| 2017-04-27 | 2017-04-25 | 32.950 | 26,827 | +162 | 0.00% | 883,957 |
| 2017-03-31 | 2017-03-29 | 32.817 | 26,665 | -1,127 | 0.00% | 875,070 |
| 2017-03-17 | 2017-03-15 | 32.085 | 27,792 | +27,792 | 0.00% | 891,704 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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