History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.580 220 +0 0.00% 128
2025-10-13 2025-10-09 0.600 220 +0 0.00% 132
2025-10-10 2025-10-08 0.610 220 +0 0.00% 134
2025-10-09 2025-10-06 0.630 220 +0 0.00% 139
2025-10-08 2025-10-03 0.630 220 +0 0.00% 139
2025-10-06 2025-10-02 0.630 220 +0 0.00% 139
2025-10-03 2025-09-30 0.660 220 +0 0.00% 145
2025-10-02 2025-09-29 0.650 220 +0 0.00% 143
2025-09-30 2025-09-26 0.700 220 +0 0.00% 154
2025-09-29 2025-09-25 0.700 220 +0 0.00% 154
2025-09-26 2025-09-24 0.700 220 +0 0.00% 154
2025-09-25 2025-09-23 0.700 220 +0 0.00% 154
2025-09-24 2025-09-22 0.720 220 +0 0.00% 158
2025-09-23 2025-09-19 0.720 220 +0 0.00% 158
2025-09-22 2025-09-18 0.720 220 +0 0.00% 158
2025-09-19 2025-09-17 0.720 220 +0 0.00% 158
2025-09-18 2025-09-16 0.730 220 +0 0.00% 161
2025-09-17 2025-09-15 0.730 220 +0 0.00% 161
2025-09-16 2025-09-12 0.730 220 +0 0.00% 161
2025-09-15 2025-09-11 0.710 220 +0 0.00% 156
2025-09-12 2025-09-10 0.710 220 +0 0.00% 156
2025-09-11 2025-09-09 0.730 220 +0 0.00% 161
2025-09-10 2025-09-08 0.750 220 +0 0.00% 165
2025-09-09 2025-09-05 0.750 220 +0 0.00% 165
2025-09-08 2025-09-04 0.810 220 +0 0.00% 178
2025-09-05 2025-09-03 0.680 220 +0 0.00% 150
2025-09-04 2025-09-02 0.710 220 +0 0.00% 156
2025-09-03 2025-09-01 0.740 220 +0 0.00% 163
2025-09-02 2025-08-29 0.740 220 +0 0.00% 163
2025-09-01 2025-08-28 0.740 220 +0 0.00% 163
2025-08-29 2025-08-27 0.770 220 +0 0.00% 169
2025-08-28 2025-08-26 0.770 220 +0 0.00% 169
2025-08-27 2025-08-25 0.780 220 +0 0.00% 172
2025-08-26 2025-08-22 0.750 220 +0 0.00% 165
2025-08-25 2025-08-21 0.780 220 +0 0.00% 172
2025-08-22 2025-08-20 0.710 220 +0 0.00% 156
2025-08-21 2025-08-19 0.720 220 +0 0.00% 158
2025-08-20 2025-08-18 0.740 220 +0 0.00% 163
2025-08-19 2025-08-15 0.750 220 +0 0.00% 165
2025-08-18 2025-08-14 0.770 220 +0 0.00% 169
2025-08-15 2025-08-13 0.800 220 +0 0.00% 176
2025-08-14 2025-08-12 0.800 220 +0 0.00% 176
2025-08-13 2025-08-11 0.750 220 +0 0.00% 165
2025-08-12 2025-08-08 0.780 220 +0 0.00% 172
2025-08-11 2025-08-07 0.830 220 +0 0.00% 183
2025-08-08 2025-08-06 0.680 220 +0 0.00% 150
2025-08-07 2025-08-05 0.600 220 +0 0.00% 132
2025-08-06 2025-08-04 0.580 220 +0 0.00% 128
2025-08-05 2025-08-01 0.650 220 +0 0.00% 143
2025-08-04 2025-07-31 0.650 220 +0 0.00% 143
2025-08-01 2025-07-30 0.590 220 +0 0.00% 130
2025-07-31 2025-07-29 0.610 220 +0 0.00% 134
2025-07-30 2025-07-28 0.650 220 +0 0.00% 143
2025-07-29 2025-07-25 0.650 220 +0 0.00% 143
2025-07-28 2025-07-24 0.640 220 +0 0.00% 141
2025-07-25 2025-07-23 0.680 220 +0 0.00% 150
2025-07-24 2025-07-22 0.680 220 +0 0.00% 150
2025-07-23 2025-07-21 0.740 220 +0 0.00% 163
2025-07-22 2025-07-18 0.740 220 +0 0.00% 163
2025-07-21 2025-07-17 0.780 220 +0 0.00% 172
2025-07-18 2025-07-16 0.720 220 +0 0.00% 158
2025-07-17 2025-07-15 0.680 220 +0 0.00% 150
2025-07-16 2025-07-14 0.680 220 +0 0.00% 150
2025-07-15 2025-07-11 0.730 220 +0 0.00% 161
2025-07-14 2025-07-10 0.680 220 +0 0.00% 150
2025-07-11 2025-07-09 0.720 220 +0 0.00% 158
2025-07-10 2025-07-08 0.780 220 +0 0.00% 172
2025-07-09 2025-07-07 0.780 220 +0 0.00% 172
2025-07-08 2025-07-04 0.800 220 +0 0.00% 176
2025-07-07 2025-07-03 0.800 220 +0 0.00% 176
2025-07-04 2025-07-02 0.720 220 +0 0.00% 158
2025-07-03 2025-06-30 0.940 220 +0 0.00% 207
2025-07-02 2025-06-27 1.050 220 +0 0.00% 231
2025-06-30 2025-06-26 0.670 220 +0 0.00% 147
2025-06-27 2025-06-25 0.710 220 +0 0.00% 156
2025-06-26 2025-06-24 0.780 220 +0 0.00% 172
2025-06-25 2025-06-23 0.900 220 +0 0.00% 198
2025-06-24 2025-06-20 0.930 220 +0 0.00% 205
2025-06-23 2025-06-19 1.010 220 +0 0.00% 222
2025-06-20 2025-06-18 1.050 220 +0 0.00% 231
2025-06-19 2025-06-17 1.120 220 +0 0.00% 246
2025-06-18 2025-06-16 1.120 220 +0 0.00% 246
2025-06-17 2025-06-13 1.030 220 +0 0.00% 227
2025-06-16 2025-06-12 1.110 220 +0 0.00% 244
2025-06-13 2025-06-11 1.130 220 +0 0.00% 249
2025-06-12 2025-06-10 1.030 220 +0 0.00% 227
2025-06-11 2025-06-09 1.100 220 +0 0.00% 242
2025-06-10 2025-06-06 1.280 220 +0 0.00% 282
2025-06-09 2025-06-05 1.250 220 +0 0.00% 275
2025-06-06 2025-06-04 1.150 220 +0 0.00% 253
2025-06-05 2025-06-03 1.370 220 +0 0.00% 301
2025-06-04 2025-06-02 0.580 220 +0 0.00% 128
2025-06-03 2025-05-30 0.690 220 +0 0.00% 152
2025-06-02 2025-05-29 0.335 220 +0 0.00% 74
2025-05-30 2025-05-28 0.196 220 +0 0.00% 43
2025-05-29 2025-05-27 0.196 220 +0 0.00% 43
2025-05-28 2025-05-26 0.198 220 +0 0.00% 44
2025-05-27 2025-05-23 0.198 220 +0 0.00% 44
2025-05-26 2025-05-22 0.198 220 +0 0.00% 44
2025-05-23 2025-05-21 0.198 220 +0 0.00% 44
2025-05-22 2025-05-20 0.198 220 +0 0.00% 44
2025-05-21 2025-05-19 0.198 220 +0 0.00% 44
2025-05-20 2025-05-16 0.204 220 +0 0.00% 45
2025-05-19 2025-05-15 0.204 220 +0 0.00% 45
2025-05-16 2025-05-14 0.204 220 +0 0.00% 45
2025-05-15 2025-05-13 0.204 220 +0 0.00% 45
2025-05-14 2025-05-12 0.204 220 +0 0.00% 45
2025-05-13 2025-05-09 0.204 220 +0 0.00% 45
2025-05-12 2025-05-08 0.204 220 +0 0.00% 45
2025-05-09 2025-05-07 0.204 220 +0 0.00% 45
2025-05-08 2025-05-06 0.204 220 +0 0.00% 45
2025-05-07 2025-05-02 0.204 220 +0 0.00% 45
2025-05-06 2025-04-30 0.198 220 +0 0.00% 44
2025-05-02 2025-04-29 0.198 220 +0 0.00% 44
2025-04-30 2025-04-28 0.197 220 +0 0.00% 43
2025-04-29 2025-04-25 0.196 220 +0 0.00% 43
2025-04-28 2025-04-24 0.196 220 +0 0.00% 43
2025-04-25 2025-04-23 0.198 220 +0 0.00% 44
2025-04-24 2025-04-22 0.196 220 +0 0.00% 43
2025-04-23 2025-04-17 0.198 220 +0 0.00% 44
2025-04-22 2025-04-16 0.200 220 +0 0.00% 44
2025-04-17 2025-04-15 0.200 220 +0 0.00% 44
2025-04-16 2025-04-14 0.200 220 +0 0.00% 44
2025-04-15 2025-04-11 0.200 220 +0 0.00% 44
2025-04-14 2025-04-10 0.200 220 +0 0.00% 44
2025-04-11 2025-04-09 0.200 220 +0 0.00% 44
2025-04-10 2025-04-08 0.230 220 +0 0.00% 51
2025-04-09 2025-04-07 0.230 220 +0 0.00% 51
2025-04-08 2025-04-03 0.230 220 +0 0.00% 51
2025-04-07 2025-04-02 0.230 220 +0 0.00% 51
2025-04-03 2025-04-01 0.230 220 +0 0.00% 51
2025-04-02 2025-03-31 0.236 220 +0 0.00% 52
2025-04-01 2025-03-28 0.238 220 +0 0.00% 52
2025-03-31 2025-03-27 0.238 220 +0 0.00% 52
2025-03-28 2025-03-26 0.238 220 +0 0.00% 52
2025-03-27 2025-03-25 0.238 220 +0 0.00% 52
2025-03-26 2025-03-24 0.238 220 +0 0.00% 52
2025-03-25 2025-03-21 0.240 220 +0 0.00% 53
2025-03-24 2025-03-20 0.240 220 +0 0.00% 53
2025-03-21 2025-03-19 0.240 220 +0 0.00% 53
2025-03-20 2025-03-18 0.245 220 +0 0.00% 54
2025-03-19 2025-03-17 0.250 220 +0 0.00% 55
2025-03-18 2025-03-14 0.255 220 +0 0.00% 56
2025-03-17 2025-03-13 0.255 220 +0 0.00% 56
2025-03-14 2025-03-12 0.255 220 +0 0.00% 56
2025-03-13 2025-03-11 0.241 220 +0 0.00% 53
2025-03-12 2025-03-10 0.241 220 +0 0.00% 53
2025-03-11 2025-03-07 0.240 220 +0 0.00% 53
2025-03-10 2025-03-06 0.240 220 +0 0.00% 53
2025-03-07 2025-03-05 0.260 220 +0 0.00% 57
2025-03-06 2025-03-04 0.280 220 +0 0.00% 62
2025-03-05 2025-03-03 0.290 220 +0 0.00% 64
2025-03-04 2025-02-28 0.290 220 +0 0.00% 64
2025-03-03 2025-02-27 0.290 220 +0 0.00% 64
2025-02-28 2025-02-26 0.305 220 +0 0.00% 67
2025-02-27 2025-02-25 0.310 220 +0 0.00% 68
2025-02-26 2025-02-24 0.310 220 +0 0.00% 68
2025-02-25 2025-02-21 0.320 220 +0 0.00% 70
2025-02-24 2025-02-20 0.330 220 +0 0.00% 73
2025-02-21 2025-02-19 0.335 220 +0 0.00% 74
2025-02-20 2025-02-18 0.335 220 +0 0.00% 74
2025-02-19 2025-02-17 0.335 220 +0 0.00% 74
2025-02-18 2025-02-14 0.335 220 +0 0.00% 74
2025-02-17 2025-02-13 0.335 220 +0 0.00% 74
2025-02-14 2025-02-12 0.330 220 +0 0.00% 73
2025-02-13 2025-02-11 0.330 220 +0 0.00% 73
2025-02-12 2025-02-10 0.325 220 +0 0.00% 72
2025-02-11 2025-02-07 0.370 220 +0 0.00% 81
2025-02-10 2025-02-06 0.365 220 +0 0.00% 80
2025-02-07 2025-02-05 0.365 220 +0 0.00% 80
2025-02-06 2025-02-04 0.365 220 +0 0.00% 80
2025-02-05 2025-02-03 0.300 220 +0 0.00% 66
2025-02-04 2025-01-28 0.300 220 +0 0.00% 66
2025-02-03 2025-01-24 0.305 220 +0 0.00% 67
2025-01-27 2025-01-23 0.305 220 +0 0.00% 67
2025-01-24 2025-01-22 0.375 220 +0 0.00% 82
2025-01-23 2025-01-21 0.375 220 +0 0.00% 82
2025-01-22 2025-01-20 0.375 220 +0 0.00% 82
2025-01-21 2025-01-17 0.360 220 +0 0.00% 79
2014-05-30 2014-05-28 20.800 220 +220 0.00% 4,576
2014-05-29 2014-05-27 21.600 0 -1,100
2014-05-16 2014-05-14 20.400 1,100 +880 0.00% 22,440
2014-04-24 2014-04-22 21.028 220 -4 0.00% 4,626
2014-03-31 2014-03-27 25.548 224 -611 0.00% 5,723
2014-03-28 2014-03-26 26.531 835 -203 0.00% 22,153
2014-03-24 2014-03-20 28.005 1,038 -204 0.00% 29,069
2014-02-28 2014-02-26 28.005 1,242 -101 0.00% 34,782
2013-12-23 2013-12-19 31.444 1,343 +203 0.00% 42,229
2013-11-11 2013-11-07 31.935 1,140 -529 0.00% 36,406
2013-10-22 2013-10-18 25.548 1,669 +305 0.01% 42,640
2013-09-19 2013-09-17 27.513 1,364 +529 0.00% 37,528
2013-07-18 2013-07-16 22.797 835 -2,035 0.00% 19,035
2013-01-24 2013-01-22 13.462 2,870 -5,292 0.01% 38,636
2013-01-11 2013-01-09 12.578 8,162 -5,088 0.03% 102,658
2012-12-03 2012-11-29 11.693 13,250 -5,089 0.05% 154,935
2012-11-22 2012-11-20 9.531 18,339 -2,300 0.06% 174,797
2012-08-15 2012-08-13 8.156 20,639 -386 0.07% 168,327
2011-07-11 2011-07-07 10.023 21,025 +224 0.07% 210,728
2010-12-07 2010-12-03 15.329 20,801 +386 0.07% 318,857
2010-10-21 2010-10-19 16.115 20,415 +1,883 0.07% 328,988
2010-08-31 2010-08-27 15.722 18,532 +153 0.06% 291,359
2010-08-09 2010-08-05 18.179 18,379 -1,018 0.06% 334,103
2010-08-05 2010-08-03 18.277 19,397 -611 0.07% 354,515
2010-07-27 2010-07-23 16.705 20,008 +1,018 0.07% 334,225
2010-07-26 2010-07-22 16.803 18,990 -1,323 0.07% 319,086
2010-07-16 2010-07-14 15.722 20,313 +1,221 0.07% 319,360
2010-07-09 2010-07-07 16.410 19,092 +2,036 0.07% 313,296
2010-07-06 2010-07-02 17.884 17,056 +2,035 0.06% 305,025
2010-07-05 2010-06-30 18.473 15,021 -2,035 0.05% 277,487
2010-07-02 2010-06-29 18.375 17,056 +8,446 0.06% 313,405
2010-06-30 2010-06-28 19.652 8,610 +1,018 0.03% 169,208
2010-06-28 2010-06-24 19.849 7,592 +1,018 0.03% 150,693
2010-06-25 2010-06-23 19.947 6,574 +610 0.02% 131,133
2010-06-23 2010-06-21 20.635 5,964 +1,018 0.02% 123,068
2010-06-15 2010-06-11 23.878 4,946 -2,035 0.02% 118,099
2010-06-10 2010-06-08 25.548 6,981 -3,053 0.02% 178,352
2010-06-07 2010-06-03 24.566 10,034 -9,668 0.03% 246,491
2010-05-26 2010-05-24 20.439 19,702 -1,120 0.07% 402,680
2010-05-13 2010-05-11 23.583 20,822 -3,246 0.07% 491,044
2010-05-12 2010-05-10 18.670 24,068 -2,036 0.08% 449,345
2010-05-03 2010-04-29 23.386 26,104 -9,657 0.09% 610,479
2010-04-29 2010-04-27 23.976 35,761 -14,248 0.12% 857,405
2010-04-08 2010-04-01 16.508 50,009 +2,738 0.17% 825,551
2010-02-10 2010-02-08 13.560 47,271 +1,017 0.16% 641,004
2010-02-09 2010-02-05 13.658 46,254 +2,534 0.16% 631,758
2010-02-02 2010-01-29 14.248 43,720 +509 0.15% 622,924
2010-02-01 2010-01-28 14.052 43,211 +2,035 0.15% 607,179
2010-01-26 2010-01-22 14.739 41,176 +509 0.14% 606,907
2010-01-22 2010-01-20 15.722 40,667 +2,036 0.14% 639,365
2010-01-20 2010-01-18 15.722 38,631 +509 0.13% 607,355
2009-12-28 2009-12-22 14.641 38,122 +3,053 0.13% 558,147
2009-12-21 2009-12-17 15.525 35,069 +2,951 0.12% 544,461
2009-12-09 2009-12-07 16.017 32,118 +1,119 0.11% 514,426
2009-12-02 2009-11-30 16.705 30,999 +1,120 0.11% 517,825
2009-12-01 2009-11-27 16.803 29,879 +3,562 0.10% 502,052
2009-11-20 2009-11-18 17.294 26,317 +6,106 0.09% 455,130
2009-11-19 2009-11-17 17.294 20,211 +2,035 0.07% 349,532
2009-11-16 2009-11-12 17.785 18,176 +3,155 0.06% 323,269
2009-11-12 2009-11-10 17.294 15,021 +1,018 0.05% 259,775
2009-11-11 2009-11-09 18.375 14,003 +3,317 0.05% 257,306
2009-11-09 2009-11-05 17.392 10,686 +1,018 0.04% 185,855
2009-11-03 2009-10-30 17.687 9,668 +1,221 0.03% 171,000
2009-10-30 2009-10-28 17.785 8,447 +2,768 0.03% 150,234
2009-10-29 2009-10-27 17.392 5,679 +1,608 0.02% 98,772
2009-10-28 2009-10-23 17.884 4,071 +2,015 0.01% 72,805
2009-10-27 2009-10-22 17.884 2,056 +21 0.01% 36,769
2009-09-29 2009-09-25 15.231 2,035 -815 0.01% 30,994
2009-09-16 2009-09-14 16.706 2,850 -117 0.01% 47,613
2009-07-27 2009-07-23 17.933 2,967 +170 0.01% 53,208
2009-07-24 2009-07-22 18.688 2,797 -180 0.01% 52,272
2009-07-23 2009-07-21 13.308 2,977 +2,119 0.01% 39,619
2009-06-01 2009-05-27 14.252 858 +265 0.00% 12,229
2009-05-29 2009-05-26 14.724 593 +593 0.00% 8,731
2007-06-26 2007-06-22 49.081 0

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