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 0.890 167,000 +0 0.02% 148,630
2025-10-13 2025-10-09 0.900 167,000 +0 0.02% 150,300
2025-10-10 2025-10-08 0.900 167,000 +0 0.02% 150,300
2025-10-09 2025-10-06 0.910 167,000 +0 0.02% 151,970
2025-10-08 2025-10-03 0.956 167,000 +0 0.02% 159,600
2025-10-06 2025-10-02 0.945 167,000 +4,489 0.02% 157,884
2025-10-03 2025-09-30 0.945 162,511 +0 0.02% 153,640
2025-10-02 2025-09-29 0.925 162,511 +0 0.02% 150,300
2025-09-30 2025-09-26 0.925 162,511 +0 0.02% 150,300
2025-09-29 2025-09-25 0.925 162,511 +0 0.02% 150,300
2025-09-26 2025-09-24 0.925 162,511 +0 0.02% 150,300
2025-09-25 2025-09-23 0.915 162,511 +0 0.02% 148,630
2025-09-24 2025-09-22 0.935 162,511 +0 0.02% 151,970
2025-09-23 2025-09-19 0.945 162,511 +0 0.02% 153,640
2025-09-22 2025-09-18 0.956 162,511 +0 0.02% 155,310
2025-09-19 2025-09-17 0.956 162,511 +0 0.02% 155,310
2025-09-18 2025-09-16 0.945 162,511 +0 0.02% 153,640
2025-09-17 2025-09-15 0.945 162,511 +0 0.02% 153,640
2025-09-16 2025-09-12 0.956 162,511 +0 0.02% 155,310
2025-09-15 2025-09-11 0.945 162,511 +0 0.02% 153,640
2025-09-12 2025-09-10 0.945 162,511 +0 0.02% 153,640
2025-09-11 2025-09-09 0.945 162,511 +0 0.02% 153,640
2025-09-10 2025-09-08 0.935 162,511 +0 0.02% 151,970
2025-09-09 2025-09-05 0.925 162,511 +0 0.02% 150,300
2025-09-08 2025-09-04 0.925 162,511 +0 0.02% 150,300
2025-09-05 2025-09-03 0.915 162,511 +0 0.02% 148,630
2025-09-04 2025-09-02 0.925 162,511 +0 0.02% 150,300
2025-09-03 2025-09-01 0.925 162,511 +0 0.02% 150,300
2025-09-02 2025-08-29 0.925 162,511 +0 0.02% 150,300
2025-09-01 2025-08-28 0.925 162,511 +0 0.02% 150,300
2025-08-29 2025-08-27 0.915 162,511 +0 0.02% 148,630
2025-08-28 2025-08-26 0.915 162,511 +0 0.02% 148,630
2025-08-27 2025-08-25 0.915 162,511 +0 0.02% 148,630
2025-08-26 2025-08-22 0.925 162,511 +0 0.02% 150,300
2025-08-25 2025-08-21 0.925 162,511 +0 0.02% 150,300
2025-08-22 2025-08-20 0.915 162,511 +0 0.02% 148,630
2025-08-21 2025-08-19 0.925 162,511 +0 0.02% 150,300
2025-08-20 2025-08-18 0.945 162,511 +0 0.02% 153,640
2025-08-19 2025-08-15 0.904 162,511 +0 0.02% 146,960
2025-08-18 2025-08-14 0.915 162,511 +0 0.02% 148,630
2025-08-15 2025-08-13 0.925 162,511 +0 0.02% 150,300
2025-08-14 2025-08-12 0.915 162,511 +0 0.02% 148,630
2025-08-13 2025-08-11 0.935 162,511 +0 0.02% 151,970
2025-08-12 2025-08-08 0.915 162,511 +0 0.02% 148,630
2025-08-11 2025-08-07 0.935 162,511 +0 0.02% 151,970
2025-08-08 2025-08-06 0.935 162,511 +0 0.02% 151,970
2025-08-07 2025-08-05 0.935 162,511 +0 0.02% 151,970
2025-08-06 2025-08-04 0.904 162,511 +0 0.02% 146,960
2025-08-05 2025-08-01 0.935 162,511 +0 0.02% 151,970
2025-08-04 2025-07-31 0.956 162,511 +0 0.02% 155,310
2025-08-01 2025-07-30 0.956 162,511 +0 0.02% 155,310
2025-07-31 2025-07-29 0.997 162,511 +0 0.02% 161,990
2025-07-30 2025-07-28 0.976 162,511 +0 0.02% 158,650
2025-07-29 2025-07-25 0.976 162,511 +0 0.02% 158,650
2025-07-28 2025-07-24 0.987 162,511 +0 0.02% 160,320
2025-07-25 2025-07-23 1.130 162,511 +0 0.02% 183,700
2025-07-24 2025-07-22 1.171 162,511 +0 0.02% 190,380
2025-07-23 2025-07-21 1.069 162,511 +0 0.02% 173,680
2025-07-22 2025-07-18 1.007 162,511 +0 0.02% 163,660
2025-07-21 2025-07-17 0.997 162,511 +0 0.02% 161,990
2025-07-18 2025-07-16 0.997 162,511 +0 0.02% 161,990
2025-07-17 2025-07-15 1.017 162,511 +0 0.02% 165,330
2025-07-16 2025-07-14 1.007 162,511 +0 0.02% 163,660
2025-07-15 2025-07-11 0.997 162,511 +0 0.02% 161,990
2025-07-14 2025-07-10 0.987 162,511 +0 0.02% 160,320
2025-07-11 2025-07-09 0.966 162,511 +0 0.02% 156,980
2025-07-10 2025-07-08 0.945 162,511 +0 0.02% 153,640
2025-07-09 2025-07-07 0.945 162,511 +0 0.02% 153,640
2025-07-08 2025-07-04 0.925 162,511 -7,785 0.02% 150,300
2025-06-24 2025-06-20 0.859 170,296 +5,322 0.02% 146,323
2025-01-22 2025-01-20 0.700 164,974 -9,427 0.02% 115,500
2024-10-25 2024-10-23 0.626 174,401 -1,885 0.02% 109,150
2024-10-03 2024-09-30 0.657 176,286 +2,671 0.02% 115,825
2024-06-24 2024-06-20 0.637 173,615 +6,200 0.02% 110,537
2023-12-01 2023-11-29 0.637 167,415 +8,953 0.02% 106,590
2023-11-08 2023-11-06 0.648 158,462 -17,906 0.02% 102,660
2023-11-06 2023-11-02 0.637 176,368 -19,695 0.02% 112,290
2023-10-03 2023-09-28 0.670 196,063 +3,323 0.02% 131,437
2023-06-20 2023-06-16 0.739 192,740 +6,023 0.02% 142,420
2022-10-18 2022-10-14 0.692 186,717 +8,526 0.02% 129,210
2022-10-03 2022-09-29 0.692 178,191 +3,072 0.02% 123,346
2022-09-26 2022-09-22 0.740 175,119 +10,055 0.02% 129,580
2022-07-07 2022-07-05 0.776 165,064 +8,379 0.02% 128,050
2022-06-21 2022-06-17 0.794 156,685 +3,615 0.02% 124,421
2021-10-07 2021-10-05 0.855 153,070 -81,855 0.02% 130,900
2021-10-04 2021-09-29 0.868 234,925 +3,356 0.03% 203,812
2021-06-22 2021-06-18 0.899 231,569 +4,892 0.03% 208,168
2020-09-30 2020-09-28 0.861 226,677 +3,435 0.03% 195,249
2020-06-17 2020-06-15 0.888 223,242 +9,849 0.03% 198,162
2019-09-30 2019-09-26 1.117 213,393 +2,634 0.03% 238,281
2019-06-10 2019-06-05 1.363 210,759 +6,519 0.03% 287,275
2018-10-02 2018-09-27 1.293 204,240 +2,244 0.03% 264,071
2018-06-08 2018-06-06 1.394 201,996 +6,379 0.03% 281,541
2018-03-22 2018-03-20 1.379 195,617 -1,909 0.03% 269,780
2017-09-28 2017-09-26 1.497 197,526 +1,956 0.03% 295,625
2017-06-05 2017-06-01 1.586 195,570 +5,535 0.03% 310,170
2017-04-13 2017-04-11 1.784 190,035 +3,934 0.03% 339,066
2017-03-20 2017-03-16 1.860 186,101 -5,245 0.03% 346,237
2016-12-20 2016-12-16 1.418 191,346 -4,591 0.03% 271,373
2016-10-03 2016-09-29 1.449 195,937 +2,130 0.03% 283,959
2016-07-28 2016-07-26 1.341 193,807 -8,432 0.03% 259,956
2016-06-13 2016-06-08 1.372 202,239 +2,298 0.03% 277,538
2015-12-10 2015-12-08 1.622 199,941 +5,130 0.03% 324,272
2015-10-02 2015-09-29 1.637 194,811 +3,641 0.03% 318,875
2015-06-03 2015-06-01 3.300 191,170 +2,451 0.03% 630,880
2015-05-22 2015-05-20 2.415 188,719 -1,863 0.03% 455,701
2015-04-17 2015-04-15 2.141 190,582 -4,473 0.03% 408,044
2014-11-18 2014-11-14 2.254 195,055 -8,697 0.03% 439,600
2014-09-30 2014-09-26 1.869 203,752 +3,705 0.04% 380,845
2014-06-09 2014-06-05 1.640 200,047 +4,083 0.04% 328,137
2014-04-14 2014-04-10 1.724 195,964 -9,560 0.04% 337,839
2014-03-28 2014-03-26 1.707 205,524 -3,584 0.04% 350,881
2014-02-04 2014-01-28 1.724 209,108 -5,975 0.04% 360,499
2014-01-23 2014-01-21 1.724 215,083 -6,213 0.04% 370,800
2013-12-30 2013-12-24 1.640 221,296 -53,771 0.04% 362,991
2013-12-27 2013-12-20 1.624 275,067 -11,949 0.05% 446,588
2013-12-20 2013-12-18 1.674 287,016 -598 0.05% 480,400
2013-10-22 2013-10-18 1.640 287,614 -16,728 0.05% 471,773
2013-10-16 2013-10-11 1.624 304,342 -4,780 0.06% 494,118
2013-09-30 2013-09-26 1.641 309,122 +6,374 0.06% 507,161
2013-06-05 2013-06-03 1.581 302,748 +4,936 0.06% 478,638
2013-05-28 2013-05-24 1.581 297,812 -4,605 0.06% 470,834
2013-03-27 2013-03-25 1.650 302,417 -37,989 0.06% 499,130
2013-01-03 2012-12-31 1.737 340,406 -17,268 0.07% 591,400
2012-12-14 2012-12-12 1.685 357,674 -4,605 0.07% 602,758
2012-12-04 2012-11-30 1.650 362,279 -10,360 0.07% 597,931
2012-12-03 2012-11-29 1.633 372,639 -3,454 0.07% 608,556
2012-10-29 2012-10-25 1.650 376,093 +11,512 0.07% 620,730
2012-09-28 2012-09-26 1.537 364,581 +6,145 0.07% 560,505
2012-05-28 2012-05-24 1.812 358,436 +8,961 0.07% 649,641
2011-10-03 2011-09-28 1.824 349,475 +9,101 0.07% 637,328
2011-07-27 2011-07-25 2.419 340,374 -4,299 0.07% 823,419
2011-07-14 2011-07-12 2.419 344,673 +4,299 0.07% 833,819
2011-07-06 2011-07-04 2.549 340,374 +2,149 0.07% 867,757
2011-06-17 2011-06-15 2.456 338,225 +3,224 0.07% 830,808
2011-05-25 2011-05-23 2.811 335,001 +4,527 0.07% 941,591
2011-02-28 2011-02-24 3.282 330,474 +26,506 0.07% 1,084,717
2011-02-23 2011-02-21 3.509 303,968 -7,422 0.06% 1,066,524
2011-02-16 2011-02-14 3.584 311,390 -3,180 0.06% 1,116,062
2011-02-09 2011-02-07 3.641 314,570 +5,301 0.07% 1,145,261
2011-01-24 2011-01-20 3.622 309,269 +5,301 0.06% 1,120,128
2011-01-14 2011-01-12 3.452 303,968 +2,121 0.06% 1,049,322
2011-01-10 2011-01-06 3.433 301,847 +5,301 0.06% 1,036,306
2010-12-29 2010-12-24 3.245 296,546 +1,060 0.06% 962,167
2010-12-28 2010-12-22 3.245 295,486 +10,602 0.06% 958,728
2010-12-20 2010-12-16 3.245 284,884 +4,241 0.06% 924,329
2010-10-05 2010-09-30 3.411 280,643 +4,408 0.06% 957,370
2010-09-10 2010-09-08 3.181 276,235 -10,436 0.06% 878,805
2010-08-27 2010-08-25 3.105 286,671 -20,871 0.06% 890,029
2010-08-18 2010-08-16 3.143 307,542 +7,305 0.07% 966,616
2010-07-13 2010-07-09 2.836 300,237 -2,087 0.06% 851,592
2010-06-29 2010-06-25 2.760 302,324 +24,002 0.06% 834,335
2010-05-24 2010-05-19 2.935 278,322 +5,680 0.06% 816,769
2010-04-27 2010-04-23 3.463 272,642 -10,223 0.06% 944,118
2010-01-26 2010-01-22 3.130 282,865 +3,067 0.06% 885,441
2010-01-21 2010-01-19 3.209 279,798 +10,223 0.06% 897,736
2010-01-08 2010-01-06 3.111 269,575 -3,067 0.06% 838,566
2009-10-06 2009-10-02 2.065 272,642 +3,971 0.06% 562,934
2009-09-01 2009-08-28 1.906 268,671 +10,073 0.06% 512,063
2009-08-20 2009-08-18 1.926 258,598 +10,074 0.06% 497,999
2009-08-11 2009-08-07 2.025 248,524 +10,074 0.05% 503,269
2009-08-06 2009-08-04 2.085 238,450 -10,074 0.05% 497,071
2009-06-01 2009-05-27 2.095 248,524 +3,551 0.05% 520,574
2009-05-11 2009-05-07 1.652 244,973 +4,965 0.05% 404,588
2009-04-08 2009-04-06 1.490 240,008 -37,734 0.05% 357,716
2008-09-29 2008-09-25 1.895 277,742 +6,104 0.06% 526,213
2008-07-04 2008-07-02 2.451 271,638 -5,827 0.06% 665,686
2008-06-02 2008-05-29 2.925 277,465 +3,964 0.06% 811,553
2008-04-21 2008-04-17 2.716 273,501 -5,840 0.06% 742,819
2008-02-04 2008-01-31 2.737 279,341 +4,787 0.06% 764,516
2008-01-18 2008-01-16 3.092 274,554 -4,787 0.06% 848,927
2008-01-09 2008-01-07 3.656 279,341 -4,786 0.06% 1,021,300
2007-12-18 2007-12-14 2.988 284,127 +4,786 0.07% 848,847
2007-11-30 2007-11-28 3.322 279,341 -4,786 0.06% 927,924
2007-11-15 2007-11-13 3.593 284,127 +3,829 0.07% 1,020,991
2007-11-12 2007-11-08 3.719 280,298 +3,829 0.06% 1,042,367
2007-11-07 2007-11-05 3.823 276,469 -2,872 0.06% 1,057,008
2007-10-12 2007-10-10 4.325 279,341 +2,712 0.06% 1,208,110
2007-10-04 2007-10-02 4.198 276,629 +3,792 0.06% 1,161,365
2007-10-03 2007-09-28 4.240 272,837 +3,792 0.06% 1,156,957
2007-10-02 2007-09-27 4.325 269,045 +3,792 0.06% 1,163,581
2007-09-28 2007-09-25 4.346 265,253 +3,792 0.06% 1,152,777
2007-09-24 2007-09-20 4.430 261,461 +3,792 0.06% 1,158,361
2007-09-21 2007-09-19 4.430 257,669 +4,740 0.06% 1,141,562
2007-09-17 2007-09-13 4.620 252,929 +4,740 0.06% 1,168,586
2007-09-14 2007-09-12 4.641 248,189 -47,400 0.06% 1,151,922
2007-09-03 2007-08-30 4.473 295,589 -948 0.07% 1,322,032
2007-08-06 2007-08-02 5.063 296,537 -11,376 0.07% 1,501,440
2007-08-03 2007-08-01 5.169 307,913 +4,740 0.07% 1,591,519
2007-08-01 2007-07-30 5.274 303,173 -5,688 0.07% 1,599,000
2007-07-12 2007-07-10 5.042 308,861 -2,844 0.07% 1,557,323
2007-07-06 2007-07-04 4.831 311,705 -474 0.07% 1,505,903
2007-06-26 2007-06-22 5.021 312,179 0.07% 1,567,467

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