History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.187 14,000 +0 0.01% 2,618
2025-10-13 2025-10-09 0.187 14,000 +0 0.01% 2,618
2025-10-10 2025-10-08 0.183 14,000 +0 0.01% 2,562
2025-10-09 2025-10-06 0.183 14,000 +0 0.01% 2,562
2025-10-08 2025-10-03 0.188 14,000 +0 0.01% 2,632
2025-10-06 2025-10-02 0.188 14,000 +0 0.01% 2,632
2025-10-03 2025-09-30 0.179 14,000 +0 0.01% 2,506
2025-10-02 2025-09-29 0.180 14,000 +0 0.01% 2,520
2025-09-30 2025-09-26 0.181 14,000 +0 0.01% 2,534
2025-09-29 2025-09-25 0.181 14,000 +0 0.01% 2,534
2025-09-26 2025-09-24 0.181 14,000 +0 0.01% 2,534
2025-09-25 2025-09-23 0.181 14,000 +0 0.01% 2,534
2025-09-24 2025-09-22 0.181 14,000 +0 0.01% 2,534
2025-09-23 2025-09-19 0.181 14,000 +0 0.01% 2,534
2025-09-22 2025-09-18 0.181 14,000 +0 0.01% 2,534
2025-09-19 2025-09-17 0.193 14,000 +0 0.01% 2,702
2025-09-18 2025-09-16 0.197 14,000 +0 0.01% 2,758
2025-09-17 2025-09-15 0.191 14,000 +0 0.01% 2,674
2025-09-16 2025-09-12 0.210 14,000 +0 0.01% 2,940
2025-09-15 2025-09-11 0.210 14,000 +0 0.01% 2,940
2025-09-12 2025-09-10 0.210 14,000 +0 0.01% 2,940
2025-09-11 2025-09-09 0.210 14,000 +0 0.01% 2,940
2025-09-10 2025-09-08 0.199 14,000 +0 0.01% 2,786
2025-09-09 2025-09-05 0.199 14,000 +0 0.01% 2,786
2025-09-08 2025-09-04 0.195 14,000 +0 0.01% 2,730
2025-09-05 2025-09-03 0.199 14,000 +0 0.01% 2,786
2025-09-04 2025-09-02 0.200 14,000 +0 0.01% 2,800
2025-09-03 2025-09-01 0.200 14,000 +0 0.01% 2,800
2025-09-02 2025-08-29 0.200 14,000 +0 0.01% 2,800
2025-09-01 2025-08-28 0.201 14,000 +0 0.01% 2,814
2025-08-29 2025-08-27 0.198 14,000 +0 0.01% 2,772
2025-08-28 2025-08-26 0.210 14,000 +0 0.01% 2,940
2025-08-27 2025-08-25 0.212 14,000 +0 0.01% 2,968
2025-08-26 2025-08-22 0.212 14,000 +0 0.01% 2,968
2025-08-25 2025-08-21 0.212 14,000 +0 0.01% 2,968
2025-08-22 2025-08-20 0.212 14,000 +0 0.01% 2,968
2025-08-21 2025-08-19 0.199 14,000 +0 0.01% 2,786
2025-08-20 2025-08-18 0.201 14,000 +0 0.01% 2,814
2025-08-19 2025-08-15 0.203 14,000 +0 0.01% 2,842
2025-08-18 2025-08-14 0.210 14,000 +0 0.01% 2,940
2025-08-15 2025-08-13 0.215 14,000 +0 0.01% 3,010
2025-08-14 2025-08-12 0.215 14,000 +0 0.01% 3,010
2025-08-13 2025-08-11 0.215 14,000 +0 0.01% 3,010
2025-08-12 2025-08-08 0.210 14,000 +0 0.01% 2,940
2025-08-11 2025-08-07 0.210 14,000 +0 0.01% 2,940
2025-08-08 2025-08-06 0.205 14,000 +0 0.01% 2,870
2025-08-07 2025-08-05 0.205 14,000 +0 0.01% 2,870
2025-08-06 2025-08-04 0.200 14,000 +0 0.01% 2,800
2025-08-05 2025-08-01 0.193 14,000 +0 0.01% 2,702
2025-08-04 2025-07-31 0.195 14,000 +0 0.01% 2,730
2025-08-01 2025-07-30 0.195 14,000 +0 0.01% 2,730
2025-07-31 2025-07-29 0.195 14,000 +0 0.01% 2,730
2025-07-30 2025-07-28 0.192 14,000 +0 0.01% 2,688
2025-07-29 2025-07-25 0.192 14,000 +0 0.01% 2,688
2025-07-28 2025-07-24 0.192 14,000 +0 0.01% 2,688
2025-07-25 2025-07-23 0.203 14,000 +0 0.01% 2,842
2025-07-24 2025-07-22 0.205 14,000 +0 0.01% 2,870
2025-07-23 2025-07-21 0.208 14,000 +0 0.01% 2,912
2025-07-22 2025-07-18 0.206 14,000 +0 0.01% 2,884
2025-07-21 2025-07-17 0.214 14,000 +0 0.01% 2,996
2025-07-18 2025-07-16 0.217 14,000 +0 0.01% 3,038
2025-07-17 2025-07-15 0.213 14,000 +0 0.01% 2,982
2025-07-16 2025-07-14 0.213 14,000 +0 0.01% 2,982
2025-07-15 2025-07-11 0.209 14,000 +0 0.01% 2,926
2025-07-14 2025-07-10 0.200 14,000 +0 0.01% 2,800
2025-07-11 2025-07-09 0.200 14,000 +0 0.01% 2,800
2025-07-10 2025-07-08 0.205 14,000 +0 0.01% 2,870
2025-07-09 2025-07-07 0.205 14,000 +0 0.01% 2,870
2025-07-08 2025-07-04 0.208 14,000 +0 0.01% 2,912
2025-07-07 2025-07-03 0.209 14,000 +0 0.01% 2,926
2025-07-04 2025-07-02 0.210 14,000 +0 0.01% 2,940
2025-07-03 2025-06-30 0.211 14,000 +0 0.01% 2,954
2025-07-02 2025-06-27 0.212 14,000 +0 0.01% 2,968
2025-06-30 2025-06-26 0.212 14,000 +0 0.01% 2,968
2025-06-27 2025-06-25 0.198 14,000 +0 0.01% 2,772
2025-06-26 2025-06-24 0.199 14,000 +0 0.01% 2,786
2025-06-25 2025-06-23 0.195 14,000 +0 0.01% 2,730
2025-06-24 2025-06-20 0.213 14,000 +0 0.01% 2,982
2025-06-23 2025-06-19 0.215 14,000 +0 0.01% 3,010
2025-06-20 2025-06-18 0.216 14,000 +0 0.01% 3,024
2025-06-19 2025-06-17 0.216 14,000 +0 0.01% 3,024
2025-06-18 2025-06-16 0.207 14,000 +0 0.01% 2,898
2025-06-17 2025-06-13 0.200 14,000 +0 0.01% 2,800
2025-06-16 2025-06-12 0.205 14,000 +0 0.01% 2,870
2025-06-13 2025-06-11 0.205 14,000 +0 0.01% 2,870
2025-06-12 2025-06-10 0.205 14,000 +0 0.01% 2,870
2025-06-11 2025-06-09 0.198 14,000 +0 0.01% 2,772
2025-06-10 2025-06-06 0.202 14,000 +0 0.01% 2,828
2025-06-09 2025-06-05 0.192 14,000 +0 0.01% 2,688
2025-06-06 2025-06-04 0.190 14,000 +0 0.01% 2,660
2025-06-05 2025-06-03 0.190 14,000 +0 0.01% 2,660
2025-06-04 2025-06-02 0.176 14,000 +0 0.01% 2,464
2025-06-03 2025-05-30 0.176 14,000 +0 0.01% 2,464
2025-06-02 2025-05-29 0.194 14,000 +0 0.01% 2,716
2025-05-30 2025-05-28 0.181 14,000 +0 0.01% 2,534
2025-05-29 2025-05-27 0.182 14,000 +0 0.01% 2,548
2025-05-28 2025-05-26 0.169 14,000 +0 0.01% 2,366
2025-05-27 2025-05-23 0.169 14,000 +0 0.01% 2,366
2025-05-26 2025-05-22 0.170 14,000 +0 0.01% 2,380
2025-05-23 2025-05-21 0.171 14,000 +0 0.01% 2,394
2025-05-22 2025-05-20 0.172 14,000 +0 0.01% 2,408
2025-05-21 2025-05-19 0.176 14,000 +0 0.01% 2,464
2025-05-20 2025-05-16 0.165 14,000 +0 0.01% 2,310
2025-05-19 2025-05-15 0.181 14,000 +0 0.01% 2,534
2025-05-16 2025-05-14 0.182 14,000 +0 0.01% 2,548
2025-05-15 2025-05-13 0.182 14,000 +0 0.01% 2,548
2025-05-14 2025-05-12 0.182 14,000 +0 0.01% 2,548
2025-05-13 2025-05-09 0.182 14,000 +0 0.01% 2,548
2025-05-12 2025-05-08 0.182 14,000 +0 0.01% 2,548
2025-05-09 2025-05-07 0.182 14,000 +0 0.01% 2,548
2025-05-08 2025-05-06 0.180 14,000 +0 0.01% 2,520
2025-05-07 2025-05-02 0.183 14,000 +0 0.01% 2,562
2025-05-06 2025-04-30 0.178 14,000 +0 0.01% 2,492
2025-05-02 2025-04-29 0.163 14,000 +0 0.01% 2,282
2025-04-30 2025-04-28 0.154 14,000 +0 0.01% 2,156
2025-04-29 2025-04-25 0.154 14,000 +0 0.01% 2,156
2025-04-28 2025-04-24 0.154 14,000 +0 0.01% 2,156
2025-04-25 2025-04-23 0.154 14,000 +0 0.01% 2,156
2025-04-24 2025-04-22 0.152 14,000 +0 0.01% 2,128
2025-04-23 2025-04-17 0.155 14,000 +0 0.01% 2,170
2025-04-22 2025-04-16 0.152 14,000 +0 0.01% 2,128
2025-04-17 2025-04-15 0.152 14,000 +0 0.01% 2,128
2025-04-16 2025-04-14 0.155 14,000 +0 0.01% 2,170
2025-04-15 2025-04-11 0.157 14,000 +0 0.01% 2,198
2025-04-14 2025-04-10 0.158 14,000 +0 0.01% 2,212
2025-04-11 2025-04-09 0.162 14,000 +0 0.01% 2,268
2025-04-10 2025-04-08 0.176 14,000 +0 0.01% 2,464
2025-04-09 2025-04-07 0.176 14,000 +0 0.01% 2,464
2025-04-08 2025-04-03 0.179 14,000 +0 0.01% 2,506
2025-04-07 2025-04-02 0.182 14,000 +0 0.01% 2,548
2025-04-03 2025-04-01 0.183 14,000 +0 0.01% 2,562
2025-04-02 2025-03-31 0.183 14,000 +0 0.01% 2,562
2025-04-01 2025-03-28 0.172 14,000 +0 0.01% 2,408
2025-03-31 2025-03-27 0.172 14,000 +0 0.01% 2,408
2025-03-28 2025-03-26 0.173 14,000 +0 0.01% 2,422
2025-03-27 2025-03-25 0.171 14,000 +0 0.01% 2,394
2025-03-26 2025-03-24 0.171 14,000 +0 0.01% 2,394
2025-03-25 2025-03-21 0.171 14,000 +0 0.01% 2,394
2025-03-24 2025-03-20 0.180 14,000 +0 0.01% 2,520
2025-03-21 2025-03-19 0.179 14,000 +0 0.01% 2,506
2025-03-20 2025-03-18 0.179 14,000 +0 0.01% 2,506
2025-03-19 2025-03-17 0.178 14,000 +0 0.01% 2,492
2025-03-18 2025-03-14 0.181 14,000 +0 0.01% 2,534
2025-03-17 2025-03-13 0.171 14,000 +0 0.01% 2,394
2025-03-14 2025-03-12 0.173 14,000 +0 0.01% 2,422
2025-03-13 2025-03-11 0.178 14,000 +0 0.01% 2,492
2025-03-12 2025-03-10 0.178 14,000 +0 0.01% 2,492
2025-03-11 2025-03-07 0.178 14,000 +0 0.01% 2,492
2025-03-10 2025-03-06 0.185 14,000 +0 0.01% 2,590
2025-03-07 2025-03-05 0.185 14,000 +0 0.01% 2,590
2025-03-06 2025-03-04 0.185 14,000 +0 0.01% 2,590
2025-03-05 2025-03-03 0.185 14,000 +0 0.01% 2,590
2025-03-04 2025-02-28 0.173 14,000 +0 0.01% 2,422
2025-03-03 2025-02-27 0.185 14,000 +0 0.01% 2,590
2025-02-28 2025-02-26 0.185 14,000 +0 0.01% 2,590
2025-02-27 2025-02-25 0.175 14,000 +0 0.01% 2,450
2025-02-26 2025-02-24 0.178 14,000 +0 0.01% 2,492
2025-02-25 2025-02-21 0.181 14,000 +0 0.01% 2,534
2025-02-24 2025-02-20 0.180 14,000 +0 0.01% 2,520
2025-02-21 2025-02-19 0.178 14,000 +0 0.01% 2,492
2025-02-20 2025-02-18 0.183 14,000 +0 0.01% 2,562
2025-02-19 2025-02-17 0.195 14,000 +0 0.01% 2,730
2025-02-18 2025-02-14 0.195 14,000 +0 0.01% 2,730
2025-02-17 2025-02-13 0.179 14,000 +0 0.01% 2,506
2025-02-14 2025-02-12 0.179 14,000 +0 0.01% 2,506
2025-02-13 2025-02-11 0.181 14,000 +0 0.01% 2,534
2025-02-12 2025-02-10 0.181 14,000 +0 0.01% 2,534
2025-02-11 2025-02-07 0.180 14,000 +0 0.01% 2,520
2025-02-10 2025-02-06 0.182 14,000 +0 0.01% 2,548
2025-02-07 2025-02-05 0.174 14,000 +0 0.01% 2,436
2025-02-06 2025-02-04 0.166 14,000 +0 0.01% 2,324
2025-02-05 2025-02-03 0.177 14,000 +0 0.01% 2,478
2025-02-04 2025-01-28 0.177 14,000 +0 0.01% 2,478
2025-02-03 2025-01-24 0.177 14,000 +0 0.01% 2,478
2025-01-27 2025-01-23 0.177 14,000 +0 0.01% 2,478
2025-01-24 2025-01-22 0.177 14,000 +0 0.01% 2,478
2025-01-23 2025-01-21 0.177 14,000 +0 0.01% 2,478
2025-01-22 2025-01-20 0.181 14,000 +0 0.01% 2,534
2025-01-21 2025-01-17 0.204 14,000 +0 0.01% 2,856
2025-01-20 2025-01-16 0.204 14,000 +0 0.01% 2,856
2025-01-17 2025-01-15 0.192 14,000 +0 0.01% 2,688
2025-01-16 2025-01-14 0.197 14,000 +0 0.01% 2,758
2025-01-15 2025-01-13 0.189 14,000 +0 0.01% 2,646
2025-01-14 2025-01-10 0.186 14,000 +0 0.01% 2,604
2025-01-13 2025-01-09 0.184 14,000 +0 0.01% 2,576
2025-01-10 2025-01-08 0.220 14,000 +0 0.01% 3,080
2025-01-09 2025-01-07 0.216 14,000 +0 0.01% 3,024
2025-01-08 2025-01-06 0.213 14,000 +0 0.01% 2,982
2025-01-07 2025-01-03 0.198 14,000 +0 0.01% 2,772
2025-01-06 2025-01-02 0.184 14,000 +0 0.01% 2,576
2025-01-03 2024-12-31 0.184 14,000 +0 0.01% 2,576
2025-01-02 2024-12-27 0.178 14,000 +0 0.01% 2,492
2024-12-30 2024-12-24 0.169 14,000 +0 0.01% 2,366
2024-12-27 2024-12-20 0.176 14,000 +0 0.01% 2,464
2024-12-23 2024-12-19 0.181 14,000 +0 0.01% 2,534
2024-12-20 2024-12-18 0.180 14,000 +0 0.01% 2,520
2024-12-19 2024-12-17 0.163 14,000 +0 0.01% 2,282
2024-12-18 2024-12-16 0.171 14,000 -2,400 0.01% 2,394
2016-02-24 2016-02-22 0.600 16,400 +14,000 0.01% 9,840
2013-09-10 2013-09-06 1.880 2,400 -4,000 0.00% 4,512
2013-04-22 2013-04-18 1.250 6,400 -57,600 0.01% 8,000
2013-04-08 2013-04-03 1.600 64,000 +57,600 0.06% 102,400
2013-02-20 2013-02-18 2.400 6,400 -9,000 0.01% 15,360
2013-01-29 2013-01-25 2.200 15,400 +4,000 0.02% 33,880
2012-10-08 2012-10-04 1.400 11,400 -3,000 0.01% 15,960
2012-04-17 2012-04-13 2.500 14,400 +3,000 0.01% 36,000
2012-03-19 2012-03-15 2.800 11,400 +9,000 0.01% 31,920
2011-09-06 2011-09-02 12.798 2,400 -19 0.00% 30,714
2011-04-11 2011-04-07 46.131 2,419 -504 0.00% 111,591
2010-12-29 2010-12-24 29.266 2,923 +2,419 0.00% 85,544
2010-12-16 2010-12-14 30.227 504 -1 0.00% 15,234
2010-11-12 2010-11-10 32.705 505 +505 0.00% 16,516
2010-05-27 2010-05-25 26.685 0 -4,047
2010-03-31 2010-03-29 35.580 4,047 -4,048 0.00% 143,990
2010-03-23 2010-03-19 31.132 8,095 +8,095 0.01% 252,014
2009-12-23 2009-12-21 29.577 0 -1,420
2009-12-10 2009-12-08 30.563 1,420 +1,420 0.00% 43,399
2009-10-21 2009-10-19 19.619 0 -101
2009-09-10 2009-09-08 22.675 101 -4,565 0.00% 2,290
2009-09-08 2009-09-04 23.563 4,666 +4,565 0.00% 109,944
2009-08-18 2009-08-14 18.338 101 -102 0.00% 1,852
2009-08-14 2009-08-12 18.535 203 -101 0.00% 3,763
2009-08-06 2009-08-04 22.873 304 -203 0.00% 6,953
2009-07-30 2009-07-28 24.056 507 +507 0.00% 12,196
2009-07-27 2009-07-23 23.563 0 -7,100
2009-06-29 2009-06-25 34.506 7,100 +7,100 0.01% 244,993
2009-04-29 2009-04-27 13.014 0 -5,072
2009-01-21 2009-01-19 8.972 5,072 +5,072 0.00% 45,504
2008-03-19 2008-03-17 21.187 0 -1,024
2008-01-09 2008-01-07 21.585 1,024 -4 0.00% 22,103
2007-11-21 2007-11-19 27.711 1,028 +1,028 0.00% 28,487
2007-09-18 2007-09-14 19.106 0 -159,210
2007-09-12 2007-09-10 16.286 159,210 -152,216 0.23% 2,592,904
2007-09-10 2007-09-06 12.689 311,426 -9,462 0.46% 3,951,543
2007-09-07 2007-09-05 13.077 320,888 -89,684 0.47% 4,196,402
2007-08-17 2007-08-15 6.123 410,572 -9,979 0.60% 2,513,743
2007-07-20 2007-07-18 9.587 420,551 -1,264 0.60% 4,031,919
2007-06-26 2007-06-22 6.075 421,815 0.60% 2,562,558

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