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 | 6.930 | 138,000 | +0 | 0.00% | 956,340 |
| 2025-10-13 | 2025-10-09 | 6.980 | 138,000 | +0 | 0.00% | 963,240 |
| 2025-10-10 | 2025-10-08 | 6.940 | 138,000 | +0 | 0.00% | 957,720 |
| 2025-10-09 | 2025-10-06 | 7.010 | 138,000 | +0 | 0.00% | 967,380 |
| 2025-10-08 | 2025-10-03 | 6.950 | 138,000 | +0 | 0.00% | 959,100 |
| 2025-10-06 | 2025-10-02 | 6.950 | 138,000 | +0 | 0.00% | 959,100 |
| 2025-10-03 | 2025-09-30 | 6.870 | 138,000 | +0 | 0.00% | 948,060 |
| 2025-10-02 | 2025-09-29 | 6.900 | 138,000 | +0 | 0.00% | 952,200 |
| 2025-09-30 | 2025-09-26 | 6.830 | 138,000 | +0 | 0.00% | 942,540 |
| 2025-09-29 | 2025-09-25 | 6.830 | 138,000 | +0 | 0.00% | 942,540 |
| 2025-09-26 | 2025-09-24 | 6.820 | 138,000 | +0 | 0.00% | 941,160 |
| 2025-09-25 | 2025-09-23 | 6.760 | 138,000 | +0 | 0.00% | 932,880 |
| 2025-09-24 | 2025-09-22 | 6.680 | 138,000 | +0 | 0.00% | 921,840 |
| 2025-09-23 | 2025-09-19 | 6.920 | 138,000 | +0 | 0.00% | 954,960 |
| 2025-09-22 | 2025-09-18 | 7.000 | 138,000 | +0 | 0.00% | 966,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 138,000 | +0 | 0.00% | 972,900 |
| 2025-09-18 | 2025-09-16 | 7.010 | 138,000 | +0 | 0.00% | 967,380 |
| 2025-09-17 | 2025-09-15 | 7.000 | 138,000 | +0 | 0.00% | 966,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 138,000 | +0 | 0.00% | 963,240 |
| 2025-09-15 | 2025-09-11 | 7.240 | 138,000 | +0 | 0.00% | 999,120 |
| 2025-09-12 | 2025-09-10 | 7.150 | 138,000 | +0 | 0.00% | 986,700 |
| 2025-09-11 | 2025-09-09 | 6.980 | 138,000 | +1,000 | 0.00% | 963,240 |
| 2025-09-10 | 2025-09-08 | 7.559 | 137,000 | +10,000 | 0.00% | 1,035,565 |
| 2025-09-09 | 2025-09-05 | 7.600 | 127,000 | +15,938 | 0.00% | 965,236 |
| 2025-09-05 | 2025-09-03 | 7.725 | 111,062 | +2,898 | 0.00% | 857,903 |
| 2025-09-04 | 2025-09-02 | 7.807 | 108,164 | +1,931 | 0.00% | 844,477 |
| 2025-09-03 | 2025-09-01 | 7.787 | 106,233 | +10,623 | 0.00% | 827,201 |
| 2025-04-16 | 2025-04-14 | 6.816 | 95,610 | +4,539 | 0.00% | 651,666 |
| 2024-09-25 | 2024-09-23 | 6.232 | 91,071 | +4,177 | 0.00% | 567,564 |
| 2024-06-07 | 2024-06-05 | 8.194 | 86,894 | +11,623 | 0.00% | 712,013 |
| 2023-12-28 | 2023-12-22 | 8.468 | 75,271 | +1,967 | 0.00% | 637,388 |
| 2023-06-12 | 2023-06-08 | 9.752 | 73,304 | +5,290 | 0.00% | 714,892 |
| 2022-06-13 | 2022-06-09 | 11.290 | 68,014 | +3,824 | 0.00% | 767,855 |
| 2021-06-15 | 2021-06-10 | 13.272 | 64,190 | +2,798 | 0.00% | 851,902 |
| 2020-07-16 | 2020-07-14 | 11.640 | 61,392 | +2,878 | 0.00% | 714,616 |
| 2019-07-16 | 2019-07-12 | 13.843 | 58,514 | +8,865 | 0.00% | 810,002 |
| 2019-07-15 | 2019-07-11 | 13.790 | 49,649 | +1,893 | 0.00% | 684,665 |
| 2018-07-12 | 2018-07-10 | 13.443 | 47,756 | +2,015 | 0.00% | 641,968 |
| 2018-01-31 | 2018-01-29 | 15.426 | 45,741 | -1,089 | 0.00% | 705,601 |
| 2017-08-29 | 2017-08-25 | 13.443 | 46,830 | -545 | 0.00% | 629,520 |
| 2017-07-12 | 2017-07-10 | 12.194 | 47,375 | +545 | 0.00% | 577,685 |
| 2017-06-12 | 2017-06-08 | 13.264 | 46,830 | +1,572 | 0.00% | 621,135 |
| 2017-02-09 | 2017-02-07 | 14.233 | 45,258 | -526 | 0.00% | 644,145 |
| 2016-11-02 | 2016-10-31 | 13.454 | 45,784 | +526 | 0.00% | 615,962 |
| 2016-10-27 | 2016-10-25 | 13.435 | 45,258 | +527 | 0.00% | 608,025 |
| 2016-08-30 | 2016-08-26 | 13.302 | 44,731 | -527 | 0.00% | 594,995 |
| 2016-08-26 | 2016-08-24 | 12.599 | 45,258 | +527 | 0.00% | 570,185 |
| 2016-06-08 | 2016-06-06 | 10.755 | 44,731 | -527 | 0.00% | 481,096 |
| 2016-06-06 | 2016-06-02 | 11.781 | 45,258 | +1,823 | 0.00% | 533,181 |
| 2016-05-19 | 2016-05-17 | 11.603 | 43,435 | +505 | 0.00% | 503,964 |
| 2016-04-15 | 2016-04-13 | 12.969 | 42,930 | -505 | 0.00% | 556,755 |
| 2016-04-05 | 2016-03-31 | 11.840 | 43,435 | +505 | 0.00% | 514,284 |
| 2016-03-14 | 2016-03-10 | 12.395 | 42,930 | -505 | 0.00% | 532,105 |
| 2016-01-26 | 2016-01-22 | 11.504 | 43,435 | +1,010 | 0.00% | 499,664 |
| 2016-01-22 | 2016-01-20 | 11.880 | 42,425 | +506 | 0.00% | 504,006 |
| 2015-11-04 | 2015-11-02 | 13.286 | 41,919 | -506 | 0.00% | 556,924 |
| 2015-10-13 | 2015-10-09 | 12.731 | 42,425 | +506 | 0.00% | 540,126 |
| 2015-08-26 | 2015-08-24 | 11.623 | 41,919 | +505 | 0.00% | 487,204 |
| 2015-08-21 | 2015-08-19 | 13.405 | 41,414 | +505 | 0.00% | 555,134 |
| 2015-07-08 | 2015-07-06 | 13.345 | 40,909 | -505 | 0.00% | 545,935 |
| 2015-07-07 | 2015-07-03 | 13.622 | 41,414 | +505 | 0.00% | 564,154 |
| 2015-07-02 | 2015-06-29 | 14.038 | 40,909 | +505 | 0.00% | 574,285 |
| 2015-06-15 | 2015-06-11 | 15.032 | 40,404 | +1,234 | 0.00% | 607,347 |
| 2015-06-10 | 2015-06-08 | 15.522 | 39,170 | +489 | 0.00% | 607,997 |
| 2015-06-03 | 2015-06-01 | 15.788 | 38,681 | +980 | 0.00% | 610,677 |
| 2015-04-29 | 2015-04-27 | 16.645 | 37,701 | +489 | 0.00% | 627,545 |
| 2015-04-24 | 2015-04-22 | 16.564 | 37,212 | -979 | 0.00% | 616,365 |
| 2015-04-17 | 2015-04-15 | 16.727 | 38,191 | +979 | 0.00% | 638,821 |
| 2015-04-10 | 2015-04-08 | 15.869 | 37,212 | -489 | 0.00% | 590,525 |
| 2015-04-09 | 2015-04-02 | 14.828 | 37,701 | +489 | 0.00% | 559,016 |
| 2015-04-02 | 2015-03-31 | 14.480 | 37,212 | -489 | 0.00% | 538,845 |
| 2015-04-01 | 2015-03-30 | 14.337 | 37,701 | -490 | 0.00% | 540,536 |
| 2015-03-25 | 2015-03-23 | 14.011 | 38,191 | +490 | 0.00% | 535,081 |
| 2014-08-25 | 2014-08-21 | 12.785 | 37,701 | -490 | 0.00% | 482,016 |
| 2014-08-05 | 2014-08-01 | 12.254 | 38,191 | +490 | 0.00% | 468,001 |
| 2014-06-16 | 2014-06-12 | 12.874 | 37,701 | +1,457 | 0.00% | 485,379 |
| 2014-05-28 | 2014-05-26 | 11.387 | 36,244 | +941 | 0.00% | 412,721 |
| 2014-01-29 | 2014-01-27 | 11.855 | 35,303 | -2,824 | 0.00% | 418,505 |
| 2014-01-17 | 2014-01-15 | 13.066 | 38,127 | -3,295 | 0.00% | 498,153 |
| 2014-01-09 | 2014-01-07 | 13.129 | 41,422 | +471 | 0.00% | 543,845 |
| 2014-01-03 | 2013-12-31 | 14.085 | 40,951 | +2,824 | 0.00% | 576,811 |
| 2013-12-12 | 2013-12-10 | 12.853 | 38,127 | +942 | 0.00% | 490,053 |
| 2013-12-10 | 2013-12-06 | 12.896 | 37,185 | -2,825 | 0.00% | 479,526 |
| 2013-12-06 | 2013-12-04 | 12.874 | 40,010 | +471 | 0.00% | 515,106 |
| 2013-11-07 | 2013-11-05 | 11.855 | 39,539 | +942 | 0.00% | 468,722 |
| 2013-10-28 | 2013-10-24 | 11.748 | 38,597 | +941 | 0.00% | 453,455 |
| 2013-10-07 | 2013-10-03 | 10.899 | 37,656 | +941 | 0.00% | 410,400 |
| 2013-09-27 | 2013-09-25 | 11.111 | 36,715 | +6,119 | 0.00% | 407,944 |
| 2013-09-17 | 2013-09-13 | 11.069 | 30,596 | -470 | 0.00% | 338,655 |
| 2013-07-19 | 2013-07-17 | 10.537 | 31,066 | +5,648 | 0.00% | 327,358 |
| 2013-06-19 | 2013-06-17 | 11.546 | 25,418 | +1,144 | 0.00% | 293,471 |
| 2013-04-03 | 2013-03-28 | 11.412 | 24,274 | +2,697 | 0.00% | 277,023 |
| 2013-03-20 | 2013-03-18 | 11.457 | 21,577 | +2,697 | 0.00% | 247,204 |
| 2013-03-15 | 2013-03-13 | 11.679 | 18,880 | +1,798 | 0.00% | 220,505 |
| 2013-03-14 | 2013-03-12 | 11.857 | 17,082 | +1,799 | 0.00% | 202,545 |
| 2013-03-13 | 2013-03-11 | 12.102 | 15,283 | +1,798 | 0.00% | 184,954 |
| 2013-03-12 | 2013-03-08 | 12.302 | 13,485 | +1,798 | 0.00% | 165,895 |
| 2013-03-01 | 2013-02-27 | 12.369 | 11,687 | +2,697 | 0.00% | 144,555 |
| 2013-02-28 | 2013-02-26 | 12.636 | 8,990 | +2,697 | 0.00% | 113,596 |
| 2013-01-09 | 2013-01-07 | 14.171 | 6,293 | +449 | 0.00% | 89,177 |
| 2012-12-28 | 2012-12-24 | 14.015 | 5,844 | -449 | 0.00% | 81,904 |
| 2012-12-11 | 2012-12-07 | 13.437 | 6,293 | +449 | 0.00% | 84,557 |
| 2012-06-15 | 2012-06-13 | 12.441 | 5,844 | +107 | 0.00% | 72,705 |
| 2011-08-03 | 2011-08-01 | 18.945 | 5,737 | -441 | 0.00% | 108,686 |
| 2011-07-26 | 2011-07-22 | 17.676 | 6,178 | -441 | 0.00% | 109,201 |
| 2011-06-02 | 2011-05-31 | 19.285 | 6,619 | -442 | 0.00% | 127,646 |
| 2011-05-30 | 2011-05-26 | 19.081 | 7,061 | -441 | 0.00% | 134,729 |
| 2011-05-24 | 2011-05-20 | 18.265 | 7,502 | -882 | 0.00% | 137,024 |
| 2011-05-19 | 2011-05-17 | 18.922 | 8,384 | +882 | 0.00% | 158,643 |
| 2011-05-13 | 2011-05-11 | 20.372 | 7,502 | -441 | 0.00% | 152,834 |
| 2011-05-12 | 2011-05-09 | 20.123 | 7,943 | -2,648 | 0.00% | 159,839 |
| 2011-04-21 | 2011-04-19 | 18.832 | 10,591 | -22,064 | 0.00% | 199,445 |
| 2011-04-19 | 2011-04-15 | 17.653 | 32,655 | -20,299 | 0.00% | 576,463 |
| 2011-04-18 | 2011-04-14 | 17.291 | 52,954 | -1,324 | 0.00% | 915,604 |
| 2011-04-12 | 2011-04-08 | 17.404 | 54,278 | +21,182 | 0.00% | 944,646 |
| 2011-04-11 | 2011-04-07 | 17.880 | 33,096 | -21,182 | 0.00% | 591,748 |
| 2011-04-08 | 2011-04-06 | 17.223 | 54,278 | +23,830 | 0.00% | 934,806 |
| 2011-04-07 | 2011-04-04 | 17.721 | 30,448 | +882 | 0.00% | 539,572 |
| 2011-04-06 | 2011-04-01 | 16.860 | 29,566 | +15,445 | 0.00% | 498,482 |
| 2011-04-04 | 2011-03-31 | 16.248 | 14,121 | +1,324 | 0.00% | 229,440 |
| 2011-04-01 | 2011-03-30 | 15.568 | 12,797 | 0.00% | 199,227 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy