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 | 7.660 | 20,000 | +0 | 0.00% | 153,200 |
| 2025-10-13 | 2025-10-09 | 7.810 | 20,000 | +0 | 0.00% | 156,200 |
| 2025-10-10 | 2025-10-08 | 7.900 | 20,000 | +0 | 0.00% | 158,000 |
| 2025-10-09 | 2025-10-06 | 8.310 | 20,000 | +0 | 0.00% | 166,200 |
| 2025-10-08 | 2025-10-03 | 7.950 | 20,000 | +0 | 0.00% | 159,000 |
| 2025-10-06 | 2025-10-02 | 7.850 | 20,000 | +0 | 0.00% | 157,000 |
| 2025-10-03 | 2025-09-30 | 7.930 | 20,000 | +0 | 0.00% | 158,600 |
| 2025-10-02 | 2025-09-29 | 7.900 | 20,000 | +0 | 0.00% | 158,000 |
| 2025-09-30 | 2025-09-26 | 7.300 | 20,000 | +0 | 0.00% | 146,000 |
| 2025-09-29 | 2025-09-25 | 7.190 | 20,000 | +0 | 0.00% | 143,800 |
| 2025-09-26 | 2025-09-24 | 7.250 | 20,000 | +0 | 0.00% | 145,000 |
| 2025-09-25 | 2025-09-23 | 7.160 | 20,000 | +0 | 0.00% | 143,200 |
| 2025-09-24 | 2025-09-22 | 7.310 | 20,000 | +0 | 0.00% | 146,200 |
| 2025-09-23 | 2025-09-19 | 7.320 | 20,000 | +0 | 0.00% | 146,400 |
| 2025-09-22 | 2025-09-18 | 7.240 | 20,000 | +0 | 0.00% | 144,800 |
| 2025-09-19 | 2025-09-17 | 7.340 | 20,000 | +0 | 0.00% | 146,800 |
| 2025-09-18 | 2025-09-16 | 7.230 | 20,000 | +0 | 0.00% | 144,600 |
| 2025-09-17 | 2025-09-15 | 7.390 | 20,000 | +0 | 0.00% | 147,800 |
| 2025-09-16 | 2025-09-12 | 7.550 | 20,000 | +0 | 0.00% | 151,000 |
| 2025-09-15 | 2025-09-11 | 7.540 | 20,000 | +0 | 0.00% | 150,800 |
| 2025-09-12 | 2025-09-10 | 7.600 | 20,000 | +0 | 0.00% | 152,000 |
| 2025-09-11 | 2025-09-09 | 7.530 | 20,000 | +0 | 0.00% | 150,600 |
| 2025-09-10 | 2025-09-08 | 7.430 | 20,000 | +0 | 0.00% | 148,600 |
| 2025-09-09 | 2025-09-05 | 7.390 | 20,000 | +0 | 0.00% | 147,800 |
| 2025-09-08 | 2025-09-04 | 7.390 | 20,000 | +0 | 0.00% | 147,800 |
| 2025-09-05 | 2025-09-03 | 7.700 | 20,000 | +0 | 0.00% | 154,000 |
| 2025-09-04 | 2025-09-02 | 7.490 | 20,000 | +0 | 0.00% | 149,800 |
| 2025-09-03 | 2025-09-01 | 7.290 | 20,000 | +0 | 0.00% | 145,800 |
| 2025-09-02 | 2025-08-29 | 7.380 | 20,000 | +0 | 0.00% | 147,600 |
| 2025-09-01 | 2025-08-28 | 7.410 | 20,000 | +0 | 0.00% | 148,200 |
| 2025-08-29 | 2025-08-27 | 7.530 | 20,000 | +0 | 0.00% | 150,600 |
| 2025-08-28 | 2025-08-26 | 7.610 | 20,000 | +0 | 0.00% | 152,200 |
| 2025-08-27 | 2025-08-25 | 7.590 | 20,000 | +0 | 0.00% | 151,800 |
| 2025-08-26 | 2025-08-22 | 7.510 | 20,000 | +0 | 0.00% | 150,200 |
| 2025-08-25 | 2025-08-21 | 7.390 | 20,000 | +0 | 0.00% | 147,800 |
| 2025-08-22 | 2025-08-20 | 7.350 | 20,000 | +0 | 0.00% | 147,000 |
| 2025-08-21 | 2025-08-19 | 7.330 | 20,000 | +0 | 0.00% | 146,600 |
| 2025-08-20 | 2025-08-18 | 7.230 | 20,000 | +0 | 0.00% | 144,600 |
| 2025-08-19 | 2025-08-15 | 7.270 | 20,000 | +0 | 0.00% | 145,400 |
| 2025-08-18 | 2025-08-14 | 7.240 | 20,000 | +0 | 0.00% | 144,800 |
| 2025-08-15 | 2025-08-13 | 7.210 | 20,000 | +0 | 0.00% | 144,200 |
| 2025-08-14 | 2025-08-12 | 7.200 | 20,000 | +0 | 0.00% | 144,000 |
| 2025-08-13 | 2025-08-11 | 6.810 | 20,000 | +0 | 0.00% | 136,200 |
| 2025-08-12 | 2025-08-08 | 6.560 | 20,000 | +0 | 0.00% | 131,200 |
| 2025-08-11 | 2025-08-07 | 6.460 | 20,000 | +0 | 0.00% | 129,200 |
| 2025-08-08 | 2025-08-06 | 6.320 | 20,000 | +0 | 0.00% | 126,400 |
| 2025-08-07 | 2025-08-05 | 6.380 | 20,000 | +0 | 0.00% | 127,600 |
| 2025-08-06 | 2025-08-04 | 6.630 | 20,000 | +0 | 0.00% | 132,600 |
| 2025-08-05 | 2025-08-01 | 6.560 | 20,000 | +0 | 0.00% | 131,200 |
| 2025-08-04 | 2025-07-31 | 6.550 | 20,000 | +0 | 0.00% | 131,000 |
| 2025-08-01 | 2025-07-30 | 6.540 | 20,000 | +0 | 0.00% | 130,800 |
| 2025-07-31 | 2025-07-29 | 6.500 | 20,000 | +0 | 0.00% | 130,000 |
| 2025-07-30 | 2025-07-28 | 6.350 | 20,000 | +0 | 0.00% | 127,000 |
| 2025-07-29 | 2025-07-25 | 6.180 | 20,000 | +0 | 0.00% | 123,600 |
| 2025-07-28 | 2025-07-24 | 6.200 | 20,000 | +0 | 0.00% | 124,000 |
| 2025-07-25 | 2025-07-23 | 6.070 | 20,000 | +0 | 0.00% | 121,400 |
| 2025-07-24 | 2025-07-22 | 6.090 | 20,000 | +0 | 0.00% | 121,800 |
| 2025-07-23 | 2025-07-21 | 6.060 | 20,000 | +0 | 0.00% | 121,200 |
| 2025-07-22 | 2025-07-18 | 5.610 | 20,000 | +0 | 0.00% | 112,200 |
| 2025-07-21 | 2025-07-17 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-07-18 | 2025-07-16 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-07-17 | 2025-07-15 | 5.490 | 20,000 | +0 | 0.00% | 109,800 |
| 2025-07-16 | 2025-07-14 | 5.390 | 20,000 | +0 | 0.00% | 107,800 |
| 2025-07-15 | 2025-07-11 | 5.410 | 20,000 | +0 | 0.00% | 108,200 |
| 2025-07-14 | 2025-07-10 | 5.490 | 20,000 | +0 | 0.00% | 109,800 |
| 2025-07-11 | 2025-07-09 | 5.490 | 20,000 | +0 | 0.00% | 109,800 |
| 2025-07-10 | 2025-07-08 | 5.510 | 20,000 | +0 | 0.00% | 110,200 |
| 2025-07-09 | 2025-07-07 | 5.540 | 20,000 | +0 | 0.00% | 110,800 |
| 2025-07-08 | 2025-07-04 | 5.710 | 20,000 | +0 | 0.00% | 114,200 |
| 2025-07-07 | 2025-07-03 | 5.730 | 20,000 | +0 | 0.00% | 114,600 |
| 2025-07-04 | 2025-07-02 | 5.610 | 20,000 | +0 | 0.00% | 112,200 |
| 2025-07-03 | 2025-06-30 | 5.490 | 20,000 | +0 | 0.00% | 109,800 |
| 2025-07-02 | 2025-06-27 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-06-30 | 2025-06-26 | 5.520 | 20,000 | +0 | 0.00% | 110,400 |
| 2025-06-27 | 2025-06-25 | 5.520 | 20,000 | +0 | 0.00% | 110,400 |
| 2025-06-26 | 2025-06-24 | 5.470 | 20,000 | +0 | 0.00% | 109,400 |
| 2025-06-25 | 2025-06-23 | 5.989 | 20,000 | +0 | 0.00% | 119,774 |
| 2025-06-24 | 2025-06-20 | 6.010 | 20,000 | +964 | 0.00% | 120,195 |
| 2025-06-23 | 2025-06-19 | 6.020 | 19,036 | +0 | 0.00% | 114,601 |
| 2025-06-20 | 2025-06-18 | 6.062 | 19,036 | +0 | 0.00% | 115,401 |
| 2025-06-19 | 2025-06-17 | 6.115 | 19,036 | +0 | 0.00% | 116,401 |
| 2025-06-18 | 2025-06-16 | 6.062 | 19,036 | +0 | 0.00% | 115,401 |
| 2025-06-17 | 2025-06-13 | 5.863 | 19,036 | +0 | 0.00% | 111,601 |
| 2025-06-16 | 2025-06-12 | 6.041 | 19,036 | +0 | 0.00% | 115,001 |
| 2025-06-13 | 2025-06-11 | 5.695 | 19,036 | +0 | 0.00% | 108,401 |
| 2025-06-12 | 2025-06-10 | 5.516 | 19,036 | +0 | 0.00% | 105,001 |
| 2025-06-11 | 2025-06-09 | 5.579 | 19,036 | +0 | 0.00% | 106,201 |
| 2025-06-10 | 2025-06-06 | 5.096 | 19,036 | +0 | 0.00% | 97,001 |
| 2025-06-09 | 2025-06-05 | 4.907 | 19,036 | +0 | 0.00% | 93,401 |
| 2025-06-06 | 2025-06-04 | 4.865 | 19,036 | +0 | 0.00% | 92,601 |
| 2025-06-05 | 2025-06-03 | 4.749 | 19,036 | +0 | 0.00% | 90,401 |
| 2025-06-04 | 2025-06-02 | 4.738 | 19,036 | +0 | 0.00% | 90,201 |
| 2025-06-03 | 2025-05-30 | 4.844 | 19,036 | +0 | 0.00% | 92,201 |
| 2025-06-02 | 2025-05-29 | 4.780 | 19,036 | +0 | 0.00% | 91,001 |
| 2025-05-30 | 2025-05-28 | 4.749 | 19,036 | +0 | 0.00% | 90,401 |
| 2025-05-29 | 2025-05-27 | 4.686 | 19,036 | +0 | 0.00% | 89,201 |
| 2025-05-28 | 2025-05-26 | 4.623 | 19,036 | +0 | 0.00% | 88,001 |
| 2025-05-27 | 2025-05-23 | 4.675 | 19,036 | +0 | 0.00% | 89,001 |
| 2025-05-26 | 2025-05-22 | 4.623 | 19,036 | +0 | 0.00% | 88,001 |
| 2025-05-23 | 2025-05-21 | 4.644 | 19,036 | +0 | 0.00% | 88,401 |
| 2025-05-22 | 2025-05-20 | 4.675 | 19,036 | +0 | 0.00% | 89,001 |
| 2025-05-21 | 2025-05-19 | 4.602 | 19,036 | +0 | 0.00% | 87,601 |
| 2025-05-20 | 2025-05-16 | 4.591 | 19,036 | +0 | 0.00% | 87,401 |
| 2025-05-19 | 2025-05-15 | 4.612 | 19,036 | +0 | 0.00% | 87,801 |
| 2025-05-16 | 2025-05-14 | 4.728 | 19,036 | +0 | 0.00% | 90,001 |
| 2025-05-15 | 2025-05-13 | 4.717 | 19,036 | +0 | 0.00% | 89,801 |
| 2025-05-14 | 2025-05-12 | 4.696 | 19,036 | +0 | 0.00% | 89,401 |
| 2025-05-13 | 2025-05-09 | 4.728 | 19,036 | +0 | 0.00% | 90,001 |
| 2025-05-12 | 2025-05-08 | 4.696 | 19,036 | +0 | 0.00% | 89,401 |
| 2025-05-09 | 2025-05-07 | 4.549 | 19,036 | +0 | 0.00% | 86,601 |
| 2025-05-08 | 2025-05-06 | 4.486 | 19,036 | +0 | 0.00% | 85,401 |
| 2025-05-07 | 2025-05-02 | 4.570 | 19,036 | +0 | 0.00% | 87,001 |
| 2025-05-06 | 2025-04-30 | 4.686 | 19,036 | +0 | 0.00% | 89,201 |
| 2025-05-02 | 2025-04-29 | 4.371 | 19,036 | +0 | 0.00% | 83,201 |
| 2025-04-30 | 2025-04-28 | 4.392 | 19,036 | +0 | 0.00% | 83,601 |
| 2025-04-29 | 2025-04-25 | 4.392 | 19,036 | +0 | 0.00% | 83,601 |
| 2025-04-28 | 2025-04-24 | 4.350 | 19,036 | +0 | 0.00% | 82,801 |
| 2025-04-25 | 2025-04-23 | 4.371 | 19,036 | +0 | 0.00% | 83,201 |
| 2025-04-24 | 2025-04-22 | 4.150 | 19,036 | +0 | 0.00% | 79,001 |
| 2025-04-23 | 2025-04-17 | 4.161 | 19,036 | +0 | 0.00% | 79,201 |
| 2025-04-22 | 2025-04-16 | 4.150 | 19,036 | +0 | 0.00% | 79,001 |
| 2025-04-17 | 2025-04-15 | 4.213 | 19,036 | +952 | 0.00% | 80,201 |
| 2025-04-09 | 2025-04-07 | 4.150 | 18,084 | +952 | 0.00% | 75,050 |
| 2025-04-03 | 2025-04-01 | 4.434 | 17,132 | +952 | 0.00% | 75,959 |
| 2025-02-18 | 2025-02-14 | 4.108 | 16,180 | +1,903 | 0.00% | 66,468 |
| 2024-05-21 | 2024-05-17 | 4.650 | 14,277 | +889 | 0.00% | 66,384 |
| 2023-06-06 | 2023-06-02 | 4.916 | 13,388 | +940 | 0.00% | 65,819 |
| 2022-09-08 | 2022-09-06 | 5.181 | 12,448 | +12,448 | 0.00% | 64,498 |
| 2022-05-18 | 2022-05-16 | 8.475 | 0 | -2,396 | ||
| 2022-04-13 | 2022-04-11 | 10.378 | 2,396 | +2,396 | 0.00% | 24,865 |
| 2015-03-26 | 2015-03-24 | 3.179 | 0 | -1,264 | ||
| 2014-05-05 | 2014-04-30 | 4.049 | 1,264 | +39 | 0.00% | 5,118 |
| 2013-05-07 | 2013-05-03 | 4.870 | 1,225 | +34 | 0.00% | 5,966 |
| 2012-12-14 | 2012-12-12 | 3.359 | 1,191 | +1,191 | 0.00% | 4,000 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy