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 | 309.500 | 8,820 | +0 | 0.10% | 2,729,790 |
| 2025-10-13 | 2025-10-09 | 303.800 | 8,820 | +0 | 0.10% | 2,679,516 |
| 2025-10-10 | 2025-10-08 | 301.200 | 8,820 | +0 | 0.10% | 2,656,584 |
| 2025-10-09 | 2025-10-06 | 300.000 | 8,820 | +0 | 0.10% | 2,646,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 8,820 | +0 | 0.10% | 2,559,564 |
| 2025-10-06 | 2025-10-02 | 293.100 | 8,820 | +0 | 0.10% | 2,585,142 |
| 2025-10-03 | 2025-09-30 | 296.000 | 8,820 | +0 | 0.10% | 2,610,720 |
| 2025-10-02 | 2025-09-29 | 293.700 | 8,820 | +0 | 0.10% | 2,590,434 |
| 2025-09-30 | 2025-09-26 | 292.900 | 8,820 | +0 | 0.10% | 2,583,378 |
| 2025-09-29 | 2025-09-25 | 291.800 | 8,820 | +0 | 0.10% | 2,573,676 |
| 2025-09-26 | 2025-09-24 | 290.200 | 8,820 | +0 | 0.10% | 2,559,564 |
| 2025-09-25 | 2025-09-23 | 288.000 | 8,820 | +0 | 0.10% | 2,540,160 |
| 2025-09-24 | 2025-09-22 | 285.400 | 8,820 | +0 | 0.10% | 2,517,228 |
| 2025-09-23 | 2025-09-19 | 289.900 | 8,820 | +0 | 0.10% | 2,556,918 |
| 2025-09-22 | 2025-09-18 | 290.800 | 8,820 | +0 | 0.10% | 2,564,856 |
| 2025-09-19 | 2025-09-17 | 292.000 | 8,820 | +0 | 0.10% | 2,575,440 |
| 2025-09-18 | 2025-09-16 | 294.000 | 8,820 | +0 | 0.10% | 2,593,080 |
| 2025-09-17 | 2025-09-15 | 293.800 | 8,820 | +0 | 0.10% | 2,591,316 |
| 2025-09-16 | 2025-09-12 | 291.600 | 8,820 | +0 | 0.10% | 2,571,912 |
| 2025-09-15 | 2025-09-11 | 291.400 | 8,820 | +0 | 0.10% | 2,570,148 |
| 2025-09-12 | 2025-09-10 | 287.800 | 8,820 | +0 | 0.10% | 2,538,396 |
| 2025-09-11 | 2025-09-09 | 284.800 | 8,820 | +0 | 0.10% | 2,511,936 |
| 2025-09-10 | 2025-09-08 | 280.100 | 8,820 | +0 | 0.10% | 2,470,482 |
| 2025-09-09 | 2025-09-05 | 291.300 | 8,820 | +0 | 0.10% | 2,569,266 |
| 2025-09-08 | 2025-09-04 | 294.700 | 8,820 | +0 | 0.10% | 2,599,254 |
| 2025-09-05 | 2025-09-03 | 292.200 | 8,820 | +0 | 0.10% | 2,577,204 |
| 2025-09-04 | 2025-09-02 | 291.300 | 8,820 | +0 | 0.10% | 2,569,266 |
| 2025-09-03 | 2025-09-01 | 291.300 | 8,820 | +0 | 0.10% | 2,569,266 |
| 2025-09-02 | 2025-08-29 | 292.100 | 8,820 | +0 | 0.10% | 2,576,322 |
| 2025-09-01 | 2025-08-28 | 293.000 | 8,820 | +0 | 0.10% | 2,584,260 |
| 2025-08-29 | 2025-08-27 | 287.800 | 8,820 | +0 | 0.10% | 2,538,396 |
| 2025-08-28 | 2025-08-26 | 287.500 | 8,820 | +0 | 0.10% | 2,535,750 |
| 2025-08-27 | 2025-08-25 | 278.800 | 8,820 | +0 | 0.10% | 2,459,016 |
| 2025-08-26 | 2025-08-22 | 278.700 | 8,820 | +0 | 0.10% | 2,458,134 |
| 2025-08-25 | 2025-08-21 | 287.300 | 8,820 | +0 | 0.10% | 2,533,986 |
| 2025-08-22 | 2025-08-20 | 287.700 | 8,820 | +0 | 0.10% | 2,537,514 |
| 2025-08-21 | 2025-08-19 | 289.200 | 8,820 | +0 | 0.10% | 2,550,744 |
| 2025-08-20 | 2025-08-18 | 285.000 | 8,820 | +0 | 0.10% | 2,513,700 |
| 2025-08-19 | 2025-08-15 | 285.000 | 8,820 | +0 | 0.10% | 2,513,700 |
| 2025-08-18 | 2025-08-14 | 288.800 | 8,820 | +0 | 0.10% | 2,547,216 |
| 2025-08-15 | 2025-08-13 | 284.600 | 8,820 | +0 | 0.10% | 2,510,172 |
| 2025-08-14 | 2025-08-12 | 284.500 | 8,820 | +0 | 0.10% | 2,509,290 |
| 2025-08-13 | 2025-08-11 | 284.600 | 8,820 | +0 | 0.10% | 2,510,172 |
| 2025-08-12 | 2025-08-08 | 281.100 | 8,820 | +0 | 0.10% | 2,479,302 |
| 2025-08-11 | 2025-08-07 | 282.000 | 8,820 | +0 | 0.10% | 2,487,240 |
| 2025-08-08 | 2025-08-06 | 280.000 | 8,820 | +0 | 0.10% | 2,469,600 |
| 2025-08-07 | 2025-08-05 | 279.400 | 8,820 | +0 | 0.10% | 2,464,308 |
| 2025-08-06 | 2025-08-04 | 266.900 | 8,820 | +0 | 0.10% | 2,354,058 |
| 2025-08-05 | 2025-08-01 | 261.100 | 8,820 | +0 | 0.10% | 2,302,902 |
| 2025-08-04 | 2025-07-31 | 262.600 | 8,820 | +0 | 0.09% | 2,316,132 |
| 2025-08-01 | 2025-07-30 | 264.000 | 8,820 | +0 | 0.09% | 2,328,480 |
| 2025-07-31 | 2025-07-29 | 262.800 | 8,820 | +0 | 0.09% | 2,317,896 |
| 2025-07-30 | 2025-07-28 | 275.600 | 8,820 | +0 | 0.09% | 2,430,792 |
| 2025-07-29 | 2025-07-25 | 268.000 | 8,820 | +0 | 0.09% | 2,363,760 |
| 2025-07-28 | 2025-07-24 | 262.800 | 8,820 | +0 | 0.09% | 2,317,896 |
| 2025-07-25 | 2025-07-23 | 263.300 | 8,820 | -30 | 0.09% | 2,322,306 |
| 2025-06-26 | 2025-06-24 | 223.600 | 8,850 | -140 | 0.09% | 1,978,860 |
| 2024-08-19 | 2024-08-15 | 193.000 | 8,990 | -50 | 0.08% | 1,735,070 |
| 2024-08-13 | 2024-08-09 | 193.500 | 9,040 | +20 | 0.08% | 1,749,240 |
| 2024-01-23 | 2024-01-19 | 210.400 | 9,020 | -100 | 0.07% | 1,897,808 |
| 2024-01-22 | 2024-01-18 | 209.300 | 9,120 | -300 | 0.07% | 1,908,816 |
| 2023-12-29 | 2023-12-27 | 209.600 | 9,420 | -100 | 0.07% | 1,974,432 |
| 2023-12-15 | 2023-12-13 | 209.000 | 9,520 | -200 | 0.07% | 1,989,680 |
| 2023-11-21 | 2023-11-17 | 207.000 | 9,720 | +40 | 0.08% | 2,012,040 |
| 2023-09-27 | 2023-09-25 | 218.000 | 9,680 | -20 | 0.08% | 2,110,240 |
| 2023-09-11 | 2023-09-06 | 246.000 | 9,700 | -260 | 0.08% | 2,386,200 |
| 2023-08-30 | 2023-08-28 | 241.500 | 9,960 | -300 | 0.08% | 2,405,340 |
| 2023-08-23 | 2023-08-21 | 236.300 | 10,260 | -400 | 0.08% | 2,424,438 |
| 2023-07-10 | 2023-07-06 | 219.100 | 10,660 | +100 | 0.08% | 2,335,606 |
| 2023-03-22 | 2023-03-20 | 200.300 | 10,560 | +60 | 0.09% | 2,115,168 |
| 2023-02-08 | 2023-02-06 | 215.200 | 10,500 | +120 | 0.09% | 2,259,600 |
| 2023-02-03 | 2023-02-01 | 219.300 | 10,380 | +650 | 0.09% | 2,276,334 |
| 2023-01-31 | 2023-01-27 | 230.500 | 9,730 | -100 | 0.09% | 2,242,765 |
| 2023-01-03 | 2022-12-29 | 202.400 | 9,830 | -50 | 0.09% | 1,989,592 |
| 2022-12-22 | 2022-12-20 | 208.800 | 9,880 | +30 | 0.10% | 2,062,944 |
| 2022-12-15 | 2022-12-13 | 216.000 | 9,850 | +50 | 0.10% | 2,127,600 |
| 2022-11-30 | 2022-11-28 | 194.000 | 9,800 | +50 | 0.10% | 1,901,200 |
| 2022-11-11 | 2022-11-09 | 189.900 | 9,750 | -50 | 0.11% | 1,851,525 |
| 2022-10-28 | 2022-10-26 | 194.150 | 9,800 | +50 | 0.11% | 1,902,670 |
| 2022-07-06 | 2022-07-04 | 265.000 | 9,750 | +50 | 0.13% | 2,583,750 |
| 2022-03-10 | 2022-03-08 | 346.000 | 9,700 | -100 | 0.12% | 3,356,200 |
| 2021-12-29 | 2021-12-24 | 362.300 | 9,800 | +10 | 0.12% | 3,550,540 |
| 2021-09-28 | 2021-09-24 | 338.100 | 9,790 | -410 | 0.11% | 3,309,999 |
| 2021-09-08 | 2021-09-06 | 341.900 | 10,200 | -50 | 0.10% | 3,487,380 |
| 2021-08-18 | 2021-08-16 | 343.000 | 10,250 | -40 | 0.10% | 3,515,750 |
| 2021-08-03 | 2021-07-30 | 330.800 | 10,290 | -860 | 0.10% | 3,403,932 |
| 2021-07-22 | 2021-07-20 | 315.900 | 11,150 | -30 | 0.11% | 3,522,285 |
| 2021-07-07 | 2021-07-05 | 349.400 | 11,180 | -190 | 0.11% | 3,906,292 |
| 2021-06-09 | 2021-06-07 | 334.800 | 11,370 | -50 | 0.11% | 3,806,676 |
| 2021-06-01 | 2021-05-28 | 326.500 | 11,420 | -1,100 | 0.11% | 3,728,630 |
| 2021-04-23 | 2021-04-21 | 327.000 | 12,520 | -70 | 0.11% | 4,094,040 |
| 2021-04-22 | 2021-04-20 | 327.000 | 12,590 | -10 | 0.12% | 4,116,930 |
| 2021-04-16 | 2021-04-14 | 316.000 | 12,600 | -130 | 0.11% | 3,981,600 |
| 2021-04-08 | 2021-04-01 | 291.600 | 12,730 | -100 | 0.12% | 3,712,068 |
| 2021-04-01 | 2021-03-30 | 286.700 | 12,830 | -50 | 0.12% | 3,678,361 |
| 2021-03-02 | 2021-02-26 | 286.600 | 12,880 | -500 | 0.12% | 3,691,408 |
| 2021-01-27 | 2021-01-25 | 296.000 | 13,380 | -100 | 0.13% | 3,960,480 |
| 2021-01-18 | 2021-01-14 | 296.100 | 13,480 | -250 | 0.13% | 3,991,428 |
| 2021-01-12 | 2021-01-08 | 291.000 | 13,730 | +60 | 0.13% | 3,995,430 |
| 2020-12-29 | 2020-12-24 | 266.400 | 13,670 | -150 | 0.13% | 3,641,688 |
| 2020-12-14 | 2020-12-10 | 257.700 | 13,820 | -150 | 0.15% | 3,561,414 |
| 2020-12-09 | 2020-12-07 | 255.000 | 13,970 | -60 | 0.16% | 3,562,350 |
| 2020-11-26 | 2020-11-24 | 248.100 | 14,030 | -300 | 0.17% | 3,480,843 |
| 2020-09-29 | 2020-09-25 | 218.900 | 14,330 | -100 | 0.17% | 3,136,837 |
| 2020-07-30 | 2020-07-28 | 204.200 | 14,430 | +220 | 0.17% | 2,946,606 |
| 2020-07-13 | 2020-07-09 | 217.800 | 14,210 | -1,090 | 0.18% | 3,094,938 |
| 2020-04-09 | 2020-04-07 | 182.500 | 15,300 | -200 | 0.18% | 2,792,250 |
| 2020-03-30 | 2020-03-26 | 166.200 | 15,500 | -100 | 0.19% | 2,576,100 |
| 2020-03-25 | 2020-03-23 | 162.300 | 15,600 | -150 | 0.20% | 2,531,880 |
| 2020-03-04 | 2020-03-02 | 213.000 | 15,750 | -50 | 0.18% | 3,354,750 |
| 2020-03-02 | 2020-02-27 | 216.600 | 15,800 | -100 | 0.18% | 3,422,280 |
| 2020-02-05 | 2020-02-03 | 221.600 | 15,900 | -100 | 0.18% | 3,523,440 |
| 2019-12-20 | 2019-12-18 | 232.400 | 16,000 | -660 | 0.18% | 3,718,400 |
| 2019-10-31 | 2019-10-29 | 247.000 | 16,660 | -30 | 0.19% | 4,115,020 |
| 2019-10-29 | 2019-10-25 | 245.400 | 16,690 | -80 | 0.19% | 4,095,726 |
| 2019-10-22 | 2019-10-18 | 247.400 | 16,770 | -130 | 0.19% | 4,148,898 |
| 2019-07-09 | 2019-07-05 | 250.000 | 16,900 | +250 | 0.17% | 4,225,000 |
| 2019-07-05 | 2019-07-03 | 247.800 | 16,650 | +100 | 0.17% | 4,125,870 |
| 2019-06-20 | 2019-06-18 | 242.200 | 16,550 | +50 | 0.18% | 4,008,410 |
| 2019-06-17 | 2019-06-13 | 246.600 | 16,500 | -1,000 | 0.18% | 4,068,900 |
| 2019-05-28 | 2019-05-24 | 255.000 | 17,500 | -500 | 0.19% | 4,462,500 |
| 2019-04-24 | 2019-04-18 | 250.200 | 18,000 | +60 | 0.19% | 4,503,600 |
| 2019-03-29 | 2019-03-27 | 257.000 | 17,940 | +40 | 0.19% | 4,610,580 |
| 2019-01-23 | 2019-01-21 | 234.800 | 17,900 | -100 | 0.21% | 4,202,920 |
| 2018-12-28 | 2018-12-24 | 231.400 | 18,000 | -500 | 0.21% | 4,165,200 |
| 2018-11-05 | 2018-11-01 | 230.000 | 18,500 | -180 | 0.21% | 4,255,000 |
| 2018-11-01 | 2018-10-30 | 225.400 | 18,680 | +40 | 0.20% | 4,210,472 |
| 2018-10-16 | 2018-10-12 | 243.600 | 18,640 | +150 | 0.20% | 4,540,704 |
| 2018-08-20 | 2018-08-16 | 246.800 | 18,490 | -50 | 0.19% | 4,563,332 |
| 2018-08-17 | 2018-08-15 | 246.800 | 18,540 | -50 | 0.19% | 4,575,672 |
| 2018-08-08 | 2018-08-06 | 247.000 | 18,590 | -250 | 0.19% | 4,591,730 |
| 2018-07-24 | 2018-07-20 | 248.200 | 18,840 | -40 | 0.19% | 4,676,088 |
| 2018-07-11 | 2018-07-09 | 237.800 | 18,880 | +90 | 0.19% | 4,489,664 |
| 2018-06-29 | 2018-06-27 | 252.600 | 18,790 | -150 | 0.19% | 4,746,354 |
| 2018-06-19 | 2018-06-14 | 266.600 | 18,940 | -500 | 0.19% | 5,049,404 |
| 2018-06-06 | 2018-06-04 | 266.000 | 19,440 | -100 | 0.20% | 5,171,040 |
| 2018-06-01 | 2018-05-30 | 245.800 | 19,540 | +40 | 0.20% | 4,802,932 |
| 2018-05-31 | 2018-05-29 | 246.800 | 19,500 | +90 | 0.20% | 4,812,600 |
| 2018-04-30 | 2018-04-26 | 276.800 | 19,410 | -300 | 0.21% | 5,372,688 |
| 2018-04-26 | 2018-04-24 | 283.800 | 19,710 | -400 | 0.21% | 5,593,698 |
| 2018-04-24 | 2018-04-20 | 288.800 | 20,110 | +40 | 0.21% | 5,807,768 |
| 2018-04-20 | 2018-04-18 | 296.000 | 20,070 | -2,100 | 0.21% | 5,940,720 |
| 2018-04-18 | 2018-04-16 | 300.000 | 22,170 | -600 | 0.24% | 6,651,000 |
| 2018-04-10 | 2018-04-06 | 312.800 | 22,770 | -370 | 0.24% | 7,122,456 |
| 2018-03-26 | 2018-03-22 | 305.000 | 23,140 | -60 | 0.25% | 7,057,700 |
| 2018-03-22 | 2018-03-20 | 301.200 | 23,200 | -10 | 0.25% | 6,987,840 |
| 2018-03-06 | 2018-03-02 | 291.000 | 23,210 | +650 | 0.25% | 6,754,110 |
| 2018-02-08 | 2018-02-06 | 260.000 | 22,560 | +100 | 0.23% | 5,865,600 |
| 2018-01-31 | 2018-01-29 | 297.200 | 22,460 | +100 | 0.23% | 6,675,112 |
| 2018-01-26 | 2018-01-24 | 299.400 | 22,360 | +940 | 0.23% | 6,694,584 |
| 2018-01-25 | 2018-01-23 | 298.400 | 21,420 | +50 | 0.22% | 6,391,728 |
| 2018-01-16 | 2018-01-12 | 281.600 | 21,370 | -300 | 0.22% | 6,017,792 |
| 2018-01-09 | 2018-01-05 | 267.000 | 21,670 | -100 | 0.23% | 5,785,890 |
| 2018-01-08 | 2018-01-04 | 266.000 | 21,770 | -500 | 0.23% | 5,790,820 |
| 2018-01-03 | 2017-12-29 | 258.000 | 22,270 | +1,300 | 0.24% | 5,745,660 |
| 2017-12-27 | 2017-12-21 | 247.600 | 20,970 | -330 | 0.22% | 5,192,172 |
| 2017-12-21 | 2017-12-19 | 243.600 | 21,300 | +300 | 0.23% | 5,188,680 |
| 2017-12-13 | 2017-12-11 | 233.000 | 21,000 | +100 | 0.22% | 4,893,000 |
| 2017-12-08 | 2017-12-06 | 233.600 | 20,900 | +100 | 0.22% | 4,882,240 |
| 2017-12-06 | 2017-12-04 | 243.000 | 20,800 | +360 | 0.22% | 5,054,400 |
| 2017-12-01 | 2017-11-29 | 235.800 | 20,440 | -800 | 0.22% | 4,819,752 |
| 2017-11-30 | 2017-11-28 | 235.400 | 21,240 | -50 | 0.23% | 4,999,896 |
| 2017-11-29 | 2017-11-27 | 236.000 | 21,290 | -100 | 0.23% | 5,024,440 |
| 2017-11-21 | 2017-11-17 | 224.000 | 21,390 | -200 | 0.23% | 4,791,360 |
| 2017-11-17 | 2017-11-15 | 220.600 | 21,590 | +50 | 0.23% | 4,762,754 |
| 2017-11-15 | 2017-11-13 | 218.000 | 21,540 | +600 | 0.23% | 4,695,720 |
| 2017-11-14 | 2017-11-10 | 216.600 | 20,940 | +300 | 0.23% | 4,535,604 |
| 2017-11-13 | 2017-11-09 | 214.200 | 20,640 | +200 | 0.22% | 4,421,088 |
| 2017-11-02 | 2017-10-31 | 209.800 | 20,440 | -240 | 0.22% | 4,288,312 |
| 2017-11-01 | 2017-10-30 | 210.400 | 20,680 | -300 | 0.22% | 4,351,072 |
| 2017-10-26 | 2017-10-24 | 203.000 | 20,980 | -80 | 0.22% | 4,258,940 |
| 2017-10-19 | 2017-10-17 | 203.800 | 21,060 | +500 | 0.22% | 4,292,028 |
| 2017-10-13 | 2017-10-11 | 203.000 | 20,560 | -120 | 0.22% | 4,173,680 |
| 2017-09-22 | 2017-09-20 | 199.200 | 20,680 | +20 | 0.22% | 4,119,456 |
| 2017-09-13 | 2017-09-11 | 198.900 | 20,660 | -120 | 0.22% | 4,109,274 |
| 2017-09-06 | 2017-09-04 | 195.000 | 20,780 | -120 | 0.22% | 4,052,100 |
| 2017-08-30 | 2017-08-28 | 189.800 | 20,900 | -120 | 0.22% | 3,966,820 |
| 2017-08-25 | 2017-08-22 | 185.200 | 21,020 | -80 | 0.22% | 3,892,904 |
| 2017-08-16 | 2017-08-14 | 186.800 | 21,100 | -100 | 0.22% | 3,941,480 |
| 2017-08-04 | 2017-08-02 | 188.600 | 21,200 | -1,640 | 0.22% | 3,998,320 |
| 2017-08-02 | 2017-07-31 | 187.300 | 22,840 | -100 | 0.24% | 4,277,932 |
| 2017-07-20 | 2017-07-18 | 185.800 | 22,940 | +40 | 0.24% | 4,262,252 |
| 2017-07-05 | 2017-07-03 | 190.300 | 22,900 | -170 | 0.24% | 4,357,870 |
| 2017-06-30 | 2017-06-28 | 186.500 | 23,070 | +40 | 0.24% | 4,302,555 |
| 2017-06-28 | 2017-06-26 | 187.300 | 23,030 | +40 | 0.24% | 4,313,519 |
| 2017-06-22 | 2017-06-20 | 187.900 | 22,990 | -150 | 0.24% | 4,319,821 |
| 2017-06-19 | 2017-06-15 | 188.100 | 23,140 | -100 | 0.24% | 4,352,634 |
| 2017-06-15 | 2017-06-13 | 187.100 | 23,240 | -40 | 0.24% | 4,348,204 |
| 2017-06-12 | 2017-06-08 | 188.100 | 23,280 | +90 | 0.24% | 4,378,968 |
| 2017-06-09 | 2017-06-07 | 188.500 | 23,190 | +90 | 0.24% | 4,371,315 |
| 2017-06-01 | 2017-05-29 | 185.600 | 23,100 | -100 | 0.24% | 4,287,360 |
| 2017-05-23 | 2017-05-19 | 187.100 | 23,200 | +60 | 0.24% | 4,340,720 |
| 2017-05-16 | 2017-05-12 | 185.100 | 23,140 | -40 | 0.24% | 4,283,214 |
| 2017-05-10 | 2017-05-08 | 182.400 | 23,180 | -100 | 0.24% | 4,228,032 |
| 2017-04-21 | 2017-04-19 | 185.600 | 23,280 | -150 | 0.23% | 4,320,768 |
| 2017-04-18 | 2017-04-12 | 187.400 | 23,430 | -200 | 0.23% | 4,390,782 |
| 2017-04-13 | 2017-04-11 | 189.900 | 23,630 | -90 | 0.24% | 4,487,337 |
| 2017-03-27 | 2017-03-23 | 185.000 | 23,720 | -280 | 0.23% | 4,388,200 |
| 2017-03-21 | 2017-03-17 | 183.000 | 24,000 | -50 | 0.23% | 4,392,000 |
| 2017-03-17 | 2017-03-15 | 179.100 | 24,050 | +24,050 | 0.23% | 4,307,355 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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