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 | 10.610 | 16,000 | +0 | 0.00% | 169,760 |
| 2025-10-13 | 2025-10-09 | 10.520 | 16,000 | +0 | 0.00% | 168,320 |
| 2025-10-10 | 2025-10-08 | 10.330 | 16,000 | +0 | 0.00% | 165,280 |
| 2025-10-09 | 2025-10-06 | 10.810 | 16,000 | +0 | 0.00% | 172,960 |
| 2025-10-08 | 2025-10-03 | 10.980 | 16,000 | +0 | 0.00% | 175,680 |
| 2025-10-06 | 2025-10-02 | 11.250 | 16,000 | +0 | 0.00% | 180,000 |
| 2025-10-03 | 2025-09-30 | 11.880 | 16,000 | +0 | 0.00% | 190,080 |
| 2025-10-02 | 2025-09-29 | 11.600 | 16,000 | +0 | 0.00% | 185,600 |
| 2025-09-30 | 2025-09-26 | 11.250 | 16,000 | +0 | 0.00% | 180,000 |
| 2025-09-29 | 2025-09-25 | 11.400 | 16,000 | +0 | 0.00% | 182,400 |
| 2025-09-26 | 2025-09-24 | 11.260 | 16,000 | +0 | 0.00% | 180,160 |
| 2025-09-25 | 2025-09-23 | 11.210 | 16,000 | +0 | 0.00% | 179,360 |
| 2025-09-24 | 2025-09-22 | 11.650 | 16,000 | +0 | 0.00% | 186,400 |
| 2025-09-23 | 2025-09-19 | 11.700 | 16,000 | +0 | 0.00% | 187,200 |
| 2025-09-22 | 2025-09-18 | 11.820 | 16,000 | +0 | 0.00% | 189,120 |
| 2025-09-19 | 2025-09-17 | 12.100 | 16,000 | +0 | 0.00% | 193,600 |
| 2025-09-18 | 2025-09-16 | 11.600 | 16,000 | +0 | 0.00% | 185,600 |
| 2025-09-17 | 2025-09-15 | 11.800 | 16,000 | +0 | 0.00% | 188,800 |
| 2025-09-16 | 2025-09-12 | 11.900 | 16,000 | +0 | 0.00% | 190,400 |
| 2025-09-15 | 2025-09-11 | 11.340 | 16,000 | +0 | 0.00% | 181,440 |
| 2025-09-12 | 2025-09-10 | 11.390 | 16,000 | +0 | 0.00% | 182,240 |
| 2025-09-11 | 2025-09-09 | 11.200 | 16,000 | +0 | 0.00% | 179,200 |
| 2025-09-10 | 2025-09-08 | 10.560 | 16,000 | +0 | 0.00% | 168,960 |
| 2025-09-09 | 2025-09-05 | 10.310 | 16,000 | +0 | 0.00% | 164,960 |
| 2025-09-08 | 2025-09-04 | 10.230 | 16,000 | +0 | 0.00% | 163,680 |
| 2025-09-05 | 2025-09-03 | 10.330 | 16,000 | +0 | 0.00% | 165,280 |
| 2025-09-04 | 2025-09-02 | 10.540 | 16,000 | +0 | 0.00% | 168,640 |
| 2025-09-03 | 2025-09-01 | 10.830 | 16,000 | +0 | 0.00% | 173,280 |
| 2025-09-02 | 2025-08-29 | 10.580 | 16,000 | +0 | 0.00% | 169,280 |
| 2025-09-01 | 2025-08-28 | 10.570 | 16,000 | +0 | 0.00% | 169,120 |
| 2025-08-29 | 2025-08-27 | 10.690 | 16,000 | +0 | 0.00% | 171,040 |
| 2025-08-28 | 2025-08-26 | 11.100 | 16,000 | +0 | 0.00% | 177,600 |
| 2025-08-27 | 2025-08-25 | 11.280 | 16,000 | +0 | 0.00% | 180,480 |
| 2025-08-26 | 2025-08-22 | 10.720 | 16,000 | +0 | 0.00% | 171,520 |
| 2025-08-25 | 2025-08-21 | 10.500 | 16,000 | +0 | 0.00% | 168,000 |
| 2025-08-22 | 2025-08-20 | 10.590 | 16,000 | +0 | 0.00% | 169,440 |
| 2025-08-21 | 2025-08-19 | 10.590 | 16,000 | +0 | 0.00% | 169,440 |
| 2025-08-20 | 2025-08-18 | 10.530 | 16,000 | +0 | 0.00% | 168,480 |
| 2025-08-19 | 2025-08-15 | 10.860 | 16,000 | +0 | 0.00% | 173,760 |
| 2025-08-18 | 2025-08-14 | 10.560 | 16,000 | +0 | 0.00% | 168,960 |
| 2025-08-15 | 2025-08-13 | 10.681 | 16,000 | +0 | 0.00% | 170,889 |
| 2025-08-14 | 2025-08-12 | 10.549 | 16,000 | +166 | 0.00% | 168,787 |
| 2025-08-13 | 2025-08-11 | 10.458 | 15,834 | +0 | 0.00% | 165,596 |
| 2025-08-12 | 2025-08-08 | 10.256 | 15,834 | +0 | 0.00% | 162,396 |
| 2025-08-11 | 2025-08-07 | 10.246 | 15,834 | +0 | 0.00% | 162,236 |
| 2025-08-08 | 2025-08-06 | 9.923 | 15,834 | +0 | 0.00% | 157,116 |
| 2025-08-07 | 2025-08-05 | 9.993 | 15,834 | +0 | 0.00% | 158,236 |
| 2025-08-06 | 2025-08-04 | 9.923 | 15,834 | +0 | 0.00% | 157,116 |
| 2025-08-05 | 2025-08-01 | 9.711 | 15,834 | +0 | 0.00% | 153,756 |
| 2025-08-04 | 2025-07-31 | 9.892 | 15,834 | +0 | 0.00% | 156,636 |
| 2025-08-01 | 2025-07-30 | 10.549 | 15,834 | +0 | 0.00% | 167,036 |
| 2025-07-31 | 2025-07-29 | 10.731 | 15,834 | +0 | 0.00% | 169,916 |
| 2025-07-30 | 2025-07-28 | 10.610 | 15,834 | +0 | 0.00% | 167,996 |
| 2025-07-29 | 2025-07-25 | 10.610 | 15,834 | +0 | 0.00% | 167,996 |
| 2025-07-28 | 2025-07-24 | 10.711 | 15,834 | +0 | 0.00% | 169,596 |
| 2025-07-25 | 2025-07-23 | 10.590 | 15,834 | +0 | 0.00% | 167,676 |
| 2025-07-24 | 2025-07-22 | 10.347 | 15,834 | +0 | 0.00% | 163,836 |
| 2025-07-23 | 2025-07-21 | 10.206 | 15,834 | +0 | 0.00% | 161,596 |
| 2025-07-22 | 2025-07-18 | 10.145 | 15,834 | +0 | 0.00% | 160,636 |
| 2025-07-21 | 2025-07-17 | 10.054 | 15,834 | +0 | 0.00% | 159,196 |
| 2025-07-18 | 2025-07-16 | 10.125 | 15,834 | +0 | 0.00% | 160,316 |
| 2025-07-17 | 2025-07-15 | 10.286 | 15,834 | +0 | 0.00% | 162,876 |
| 2025-07-16 | 2025-07-14 | 10.549 | 15,834 | +0 | 0.00% | 167,036 |
| 2025-07-15 | 2025-07-11 | 10.529 | 15,834 | +0 | 0.00% | 166,716 |
| 2025-07-14 | 2025-07-10 | 10.590 | 15,834 | +0 | 0.00% | 167,676 |
| 2025-07-11 | 2025-07-09 | 9.892 | 15,834 | +0 | 0.00% | 156,636 |
| 2025-07-10 | 2025-07-08 | 9.801 | 15,834 | +0 | 0.00% | 155,196 |
| 2025-07-09 | 2025-07-07 | 9.761 | 15,834 | +0 | 0.00% | 154,556 |
| 2025-07-08 | 2025-07-04 | 9.640 | 15,834 | +0 | 0.00% | 152,636 |
| 2025-07-07 | 2025-07-03 | 9.700 | 15,834 | +0 | 0.00% | 153,596 |
| 2025-07-04 | 2025-07-02 | 9.721 | 15,834 | +0 | 0.00% | 153,916 |
| 2025-07-03 | 2025-06-30 | 9.357 | 15,834 | +0 | 0.00% | 148,156 |
| 2025-07-02 | 2025-06-27 | 9.630 | 15,834 | +0 | 0.00% | 152,476 |
| 2025-06-30 | 2025-06-26 | 9.791 | 15,834 | +0 | 0.00% | 155,036 |
| 2025-06-27 | 2025-06-25 | 9.761 | 15,834 | +0 | 0.00% | 154,556 |
| 2025-06-26 | 2025-06-24 | 9.468 | 15,834 | +0 | 0.00% | 149,916 |
| 2025-06-25 | 2025-06-23 | 9.417 | 15,834 | +0 | 0.00% | 149,116 |
| 2025-06-24 | 2025-06-20 | 9.296 | 15,834 | +0 | 0.00% | 147,196 |
| 2025-06-23 | 2025-06-19 | 9.387 | 15,834 | +0 | 0.00% | 148,636 |
| 2025-06-20 | 2025-06-18 | 9.700 | 15,834 | +0 | 0.00% | 153,596 |
| 2025-06-19 | 2025-06-17 | 10.004 | 15,834 | +0 | 0.00% | 158,396 |
| 2025-06-18 | 2025-06-16 | 10.054 | 15,834 | +0 | 0.00% | 159,196 |
| 2025-06-17 | 2025-06-13 | 9.842 | 15,834 | +0 | 0.00% | 155,836 |
| 2025-06-16 | 2025-06-12 | 9.902 | 15,834 | +0 | 0.00% | 156,796 |
| 2025-06-13 | 2025-06-11 | 10.054 | 15,834 | -495 | 0.00% | 159,196 |
| 2025-05-13 | 2025-05-09 | 10.125 | 16,329 | -1,485 | 0.00% | 165,328 |
| 2025-05-09 | 2025-05-07 | 10.509 | 17,814 | +495 | 0.00% | 187,203 |
| 2025-03-05 | 2025-03-03 | 11.075 | 17,319 | +4,948 | 0.00% | 191,801 |
| 2025-03-04 | 2025-02-28 | 10.771 | 12,371 | +4,949 | 0.00% | 133,254 |
| 2025-03-03 | 2025-02-27 | 11.822 | 7,422 | +5,938 | 0.00% | 87,746 |
| 2025-02-24 | 2025-02-20 | 10.329 | 1,484 | +35 | 0.00% | 15,329 |
| 2024-10-07 | 2024-10-03 | 17.574 | 1,449 | -39,614 | 0.00% | 25,465 |
| 2024-10-04 | 2024-10-02 | 19.417 | 41,063 | +16,425 | 0.00% | 797,309 |
| 2024-10-03 | 2024-09-30 | 15.566 | 24,638 | +23,189 | 0.00% | 383,527 |
| 2024-07-12 | 2024-07-10 | 11.232 | 1,449 | +33 | 0.00% | 16,275 |
| 2024-02-22 | 2024-02-20 | 9.717 | 1,416 | -472 | 0.00% | 13,759 |
| 2023-12-29 | 2023-12-27 | 13.162 | 1,888 | +52 | 0.00% | 24,850 |
| 2023-11-28 | 2023-11-24 | 16.583 | 1,836 | +459 | 0.00% | 30,447 |
| 2023-07-07 | 2023-07-05 | 21.493 | 1,377 | +66 | 0.00% | 29,596 |
| 2023-06-16 | 2023-06-14 | 22.042 | 1,311 | +874 | 0.00% | 28,898 |
| 2023-06-15 | 2023-06-13 | 22.225 | 437 | +437 | 0.00% | 9,713 |
| 2022-12-07 | 2022-12-05 | 29.756 | 0 | -13,107 | ||
| 2022-11-24 | 2022-11-22 | 21.651 | 13,107 | +249 | 0.00% | 283,783 |
| 2022-11-15 | 2022-11-11 | 21.231 | 12,858 | +12,858 | 0.00% | 272,992 |
| 2022-01-03 | 2021-12-29 | 44.888 | 0 | -1,646 | ||
| 2021-12-16 | 2021-12-14 | 47.167 | 1,646 | +24 | 0.00% | 77,637 |
| 2021-11-17 | 2021-11-15 | 48.523 | 1,622 | +1,622 | 0.00% | 78,705 |
| 2021-10-26 | 2021-10-22 | 49.140 | 0 | -2,433 | ||
| 2021-09-01 | 2021-08-30 | 43.221 | 2,433 | +2,433 | 0.00% | 105,157 |
| 2017-03-03 | 2017-03-01 | 18.597 | 0 | -669 | ||
| 2016-06-06 | 2016-06-02 | 15.940 | 669 | +28 | 0.00% | 10,664 |
| 2015-06-01 | 2015-05-28 | 20.864 | 641 | +18 | 0.00% | 13,374 |
| 2015-04-29 | 2015-04-27 | 21.089 | 623 | -2,492 | 0.00% | 13,138 |
| 2014-12-15 | 2014-12-11 | 15.455 | 3,115 | +2,492 | 0.00% | 48,144 |
| 2014-09-29 | 2014-09-25 | 14.476 | 623 | -3,115 | 0.00% | 9,019 |
| 2014-05-28 | 2014-05-26 | 16.523 | 3,738 | +107 | 0.00% | 61,765 |
| 2013-09-17 | 2013-09-13 | 21.877 | 3,631 | -908 | 0.00% | 79,435 |
| 2013-08-19 | 2013-08-15 | 22.307 | 4,539 | +908 | 0.00% | 101,250 |
| 2013-05-21 | 2013-05-16 | 23.350 | 3,631 | +64 | 0.00% | 84,784 |
| 2013-04-05 | 2013-04-02 | 21.836 | 3,567 | -297 | 0.00% | 77,889 |
| 2013-03-28 | 2013-03-26 | 21.533 | 3,864 | -594 | 0.00% | 83,204 |
| 2013-03-25 | 2013-03-21 | 21.466 | 4,458 | +891 | 0.00% | 95,695 |
| 2013-03-20 | 2013-03-18 | 20.658 | 3,567 | -297 | 0.00% | 73,689 |
| 2013-03-19 | 2013-03-15 | 20.726 | 3,864 | -297 | 0.00% | 80,084 |
| 2013-03-14 | 2013-03-12 | 21.735 | 4,161 | -594 | 0.00% | 90,440 |
| 2013-02-26 | 2013-02-22 | 23.047 | 4,755 | +891 | 0.00% | 109,590 |
| 2013-02-25 | 2013-02-21 | 22.879 | 3,864 | -891 | 0.00% | 88,405 |
| 2013-01-29 | 2013-01-25 | 24.259 | 4,755 | -595 | 0.00% | 115,349 |
| 2013-01-24 | 2013-01-22 | 24.999 | 5,350 | -892 | 0.00% | 133,743 |
| 2012-12-04 | 2012-11-30 | 24.999 | 6,242 | +892 | 0.00% | 156,042 |
| 2012-12-03 | 2012-11-29 | 24.561 | 5,350 | +892 | 0.00% | 131,403 |
| 2012-10-18 | 2012-10-16 | 20.255 | 4,458 | -1,784 | 0.00% | 90,296 |
| 2012-08-16 | 2012-08-14 | 18.774 | 6,242 | -1,188 | 0.00% | 117,189 |
| 2012-07-24 | 2012-07-20 | 20.288 | 7,430 | -892 | 0.00% | 150,743 |
| 2012-07-10 | 2012-07-06 | 22.105 | 8,322 | +892 | 0.00% | 183,960 |
| 2012-06-25 | 2012-06-21 | 19.918 | 7,430 | -298 | 0.00% | 147,993 |
| 2012-06-08 | 2012-06-06 | 19.716 | 7,728 | +1,189 | 0.00% | 152,368 |
| 2012-06-01 | 2012-05-30 | 21.029 | 6,539 | -891 | 0.00% | 137,506 |
| 2012-05-31 | 2012-05-29 | 20.658 | 7,430 | +891 | 0.00% | 153,492 |
| 2012-05-21 | 2012-05-17 | 19.588 | 6,539 | +126 | 0.00% | 128,088 |
| 2012-05-18 | 2012-05-16 | 19.588 | 6,413 | -4,081 | 0.00% | 125,619 |
| 2012-05-15 | 2012-05-11 | 19.931 | 10,494 | -1,749 | 0.00% | 209,159 |
| 2012-04-30 | 2012-04-26 | 21.029 | 12,243 | +874 | 0.00% | 257,459 |
| 2012-04-23 | 2012-04-19 | 20.926 | 11,369 | +875 | 0.00% | 237,909 |
| 2012-04-19 | 2012-04-17 | 20.617 | 10,494 | -3,207 | 0.00% | 216,359 |
| 2012-04-17 | 2012-04-13 | 21.406 | 13,701 | +875 | 0.00% | 293,289 |
| 2012-04-10 | 2012-04-03 | 19.863 | 12,826 | +1,166 | 0.00% | 254,759 |
| 2012-04-05 | 2012-04-02 | 19.108 | 11,660 | +1,166 | 0.00% | 222,799 |
| 2012-04-03 | 2012-03-30 | 18.662 | 10,494 | -875 | 0.00% | 195,839 |
| 2012-03-19 | 2012-03-15 | 19.691 | 11,369 | +1,166 | 0.00% | 223,869 |
| 2012-01-26 | 2012-01-19 | 16.981 | 10,203 | -1,166 | 0.00% | 173,258 |
| 2011-07-25 | 2011-07-21 | 20.240 | 11,369 | -21,862 | 0.00% | 230,109 |
| 2011-05-20 | 2011-05-18 | 22.573 | 33,231 | -875 | 0.00% | 750,117 |
| 2011-04-21 | 2011-04-19 | 21.609 | 34,106 | +321 | 0.00% | 737,011 |
| 2011-04-20 | 2011-04-18 | 22.337 | 33,785 | +866 | 0.00% | 754,645 |
| 2011-04-19 | 2011-04-15 | 21.644 | 32,919 | +1,733 | 0.00% | 712,501 |
| 2011-04-18 | 2011-04-14 | 21.990 | 31,186 | +2,598 | 0.00% | 685,792 |
| 2011-02-08 | 2011-02-02 | 20.536 | 28,588 | +1,156 | 0.00% | 587,080 |
| 2011-01-13 | 2011-01-11 | 21.713 | 27,432 | +2,887 | 0.00% | 595,640 |
| 2010-12-29 | 2010-12-24 | 19.428 | 24,545 | -577 | 0.00% | 476,853 |
| 2010-12-23 | 2010-12-21 | 19.047 | 25,122 | +577 | 0.00% | 478,493 |
| 2010-12-17 | 2010-12-15 | 19.047 | 24,545 | +2,888 | 0.00% | 467,503 |
| 2010-06-02 | 2010-05-31 | 13.644 | 21,657 | +1,155 | 0.00% | 295,497 |
| 2010-05-18 | 2010-05-14 | 12.420 | 20,502 | +207 | 0.00% | 254,627 |
| 2010-04-23 | 2010-04-21 | 13.557 | 20,295 | -5,145 | 0.00% | 275,131 |
| 2010-04-21 | 2010-04-19 | 13.259 | 25,440 | -17,150 | 0.00% | 337,315 |
| 2010-04-19 | 2010-04-15 | 14.641 | 42,590 | +19,723 | 0.00% | 623,566 |
| 2010-01-27 | 2010-01-25 | 13.032 | 22,867 | -6,289 | 0.00% | 297,999 |
| 2009-12-15 | 2009-12-11 | 16.915 | 29,156 | +572 | 0.00% | 493,178 |
| 2009-12-04 | 2009-12-02 | 14.694 | 28,584 | +28,584 | 0.00% | 420,002 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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