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 0.570 40,000 +0 0.01% 22,800
2025-10-13 2025-10-09 0.560 40,000 +0 0.01% 22,400
2025-10-10 2025-10-08 0.560 40,000 +0 0.01% 22,400
2025-10-09 2025-10-06 0.560 40,000 +0 0.01% 22,400
2025-10-08 2025-10-03 0.560 40,000 +0 0.01% 22,400
2025-10-06 2025-10-02 0.570 40,000 +0 0.01% 22,800
2025-10-03 2025-09-30 0.560 40,000 +0 0.01% 22,400
2025-10-02 2025-09-29 0.580 40,000 +0 0.01% 23,200
2025-09-30 2025-09-26 0.632 40,000 +0 0.01% 25,263
2025-09-29 2025-09-25 0.632 40,000 +2,000 0.01% 25,263
2025-09-26 2025-09-24 0.632 38,000 +0 0.01% 24,000
2025-09-25 2025-09-23 0.632 38,000 +0 0.01% 24,000
2025-09-24 2025-09-22 0.621 38,000 +0 0.01% 23,600
2025-09-23 2025-09-19 0.621 38,000 +0 0.01% 23,600
2025-09-22 2025-09-18 0.632 38,000 +0 0.01% 24,000
2025-09-19 2025-09-17 0.621 38,000 +0 0.01% 23,600
2025-09-18 2025-09-16 0.642 38,000 +0 0.01% 24,400
2025-09-17 2025-09-15 0.653 38,000 +0 0.01% 24,800
2025-09-16 2025-09-12 0.642 38,000 +0 0.01% 24,400
2025-09-15 2025-09-11 0.663 38,000 +0 0.01% 25,200
2025-09-12 2025-09-10 0.632 38,000 +0 0.01% 24,000
2025-09-11 2025-09-09 0.642 38,000 +0 0.01% 24,400
2025-09-10 2025-09-08 0.642 38,000 +0 0.01% 24,400
2025-09-09 2025-09-05 0.684 38,000 +0 0.01% 26,000
2025-09-08 2025-09-04 0.642 38,000 +0 0.01% 24,400
2025-09-05 2025-09-03 0.621 38,000 +0 0.01% 23,600
2025-09-04 2025-09-02 0.621 38,000 +0 0.01% 23,600
2025-09-03 2025-09-01 0.621 38,000 +0 0.01% 23,600
2025-09-02 2025-08-29 0.621 38,000 +0 0.01% 23,600
2025-09-01 2025-08-28 0.600 38,000 +0 0.01% 22,800
2025-08-29 2025-08-27 0.600 38,000 +0 0.01% 22,800
2025-08-28 2025-08-26 0.600 38,000 +0 0.01% 22,800
2025-08-27 2025-08-25 0.600 38,000 +0 0.01% 22,800
2025-08-26 2025-08-22 0.611 38,000 +0 0.01% 23,200
2025-08-25 2025-08-21 0.611 38,000 +0 0.01% 23,200
2025-08-22 2025-08-20 0.589 38,000 +0 0.01% 22,400
2025-08-21 2025-08-19 0.589 38,000 +0 0.01% 22,400
2025-08-20 2025-08-18 0.621 38,000 +0 0.01% 23,600
2025-08-19 2025-08-15 0.621 38,000 +0 0.01% 23,600
2025-08-18 2025-08-14 0.632 38,000 +0 0.01% 24,000
2025-08-15 2025-08-13 0.611 38,000 +0 0.01% 23,200
2025-08-14 2025-08-12 0.611 38,000 +0 0.01% 23,200
2025-08-13 2025-08-11 0.611 38,000 +0 0.01% 23,200
2025-08-12 2025-08-08 0.611 38,000 +0 0.01% 23,200
2025-08-11 2025-08-07 0.611 38,000 +0 0.01% 23,200
2025-08-08 2025-08-06 0.611 38,000 +0 0.01% 23,200
2025-08-07 2025-08-05 0.611 38,000 +0 0.01% 23,200
2025-08-06 2025-08-04 0.611 38,000 +0 0.01% 23,200
2025-08-05 2025-08-01 0.611 38,000 +0 0.01% 23,200
2025-08-04 2025-07-31 0.589 38,000 +0 0.01% 22,400
2025-08-01 2025-07-30 0.589 38,000 +0 0.01% 22,400
2025-07-31 2025-07-29 0.589 38,000 +0 0.01% 22,400
2025-07-30 2025-07-28 0.589 38,000 +0 0.01% 22,400
2025-07-29 2025-07-25 0.579 38,000 +0 0.01% 22,000
2025-07-28 2025-07-24 0.589 38,000 +0 0.01% 22,400
2025-07-25 2025-07-23 0.589 38,000 +0 0.01% 22,400
2025-07-24 2025-07-22 0.589 38,000 +0 0.01% 22,400
2025-07-23 2025-07-21 0.589 38,000 +0 0.01% 22,400
2025-07-22 2025-07-18 0.600 38,000 +0 0.01% 22,800
2025-07-21 2025-07-17 0.568 38,000 +0 0.01% 21,600
2025-07-18 2025-07-16 0.579 38,000 +0 0.01% 22,000
2025-07-17 2025-07-15 0.579 38,000 +0 0.01% 22,000
2025-07-16 2025-07-14 0.568 38,000 +0 0.01% 21,600
2025-07-15 2025-07-11 0.589 38,000 +0 0.01% 22,400
2025-07-14 2025-07-10 0.568 38,000 +0 0.01% 21,600
2025-07-11 2025-07-09 0.589 38,000 +0 0.01% 22,400
2025-07-10 2025-07-08 0.600 38,000 +0 0.01% 22,800
2025-07-09 2025-07-07 0.568 38,000 +0 0.01% 21,600
2025-07-08 2025-07-04 0.579 38,000 +0 0.01% 22,000
2025-07-07 2025-07-03 0.579 38,000 +0 0.01% 22,000
2025-07-04 2025-07-02 0.579 38,000 +0 0.01% 22,000
2025-07-03 2025-06-30 0.568 38,000 +0 0.01% 21,600
2025-07-02 2025-06-27 0.558 38,000 +0 0.01% 21,200
2025-06-30 2025-06-26 0.579 38,000 +0 0.01% 22,000
2025-06-27 2025-06-25 0.558 38,000 +0 0.01% 21,200
2025-06-26 2025-06-24 0.558 38,000 +0 0.01% 21,200
2025-06-25 2025-06-23 0.537 38,000 +0 0.01% 20,400
2025-06-24 2025-06-20 0.526 38,000 +0 0.01% 20,000
2025-06-23 2025-06-19 0.516 38,000 +0 0.01% 19,600
2025-06-20 2025-06-18 0.526 38,000 +0 0.01% 20,000
2025-06-19 2025-06-17 0.526 38,000 +0 0.01% 20,000
2025-06-18 2025-06-16 0.526 38,000 +0 0.01% 20,000
2025-06-17 2025-06-13 0.526 38,000 +0 0.01% 20,000
2025-06-16 2025-06-12 0.526 38,000 +0 0.01% 20,000
2025-06-13 2025-06-11 0.526 38,000 +0 0.01% 20,000
2025-06-12 2025-06-10 0.516 38,000 +0 0.01% 19,600
2025-06-11 2025-06-09 0.521 38,000 +0 0.01% 19,800
2025-06-10 2025-06-06 0.511 38,000 +0 0.01% 19,400
2025-06-09 2025-06-05 0.511 38,000 +0 0.01% 19,400
2025-06-06 2025-06-04 0.511 38,000 +0 0.01% 19,400
2025-06-05 2025-06-03 0.511 38,000 +0 0.01% 19,400
2025-06-04 2025-06-02 0.511 38,000 +0 0.01% 19,400
2025-06-03 2025-05-30 0.505 38,000 +0 0.01% 19,200
2025-06-02 2025-05-29 0.516 38,000 +0 0.01% 19,600
2025-05-30 2025-05-28 0.516 38,000 +0 0.01% 19,600
2025-05-29 2025-05-27 0.505 38,000 +0 0.01% 19,200
2025-05-28 2025-05-26 0.505 38,000 +0 0.01% 19,200
2025-05-27 2025-05-23 0.516 38,000 +0 0.01% 19,600
2025-05-26 2025-05-22 0.516 38,000 +0 0.01% 19,600
2025-05-23 2025-05-21 0.521 38,000 +0 0.01% 19,800
2025-05-22 2025-05-20 0.521 38,000 +0 0.01% 19,800
2025-05-21 2025-05-19 0.521 38,000 +0 0.01% 19,800
2025-05-20 2025-05-16 0.521 38,000 +0 0.01% 19,800
2025-05-19 2025-05-15 0.521 38,000 +0 0.01% 19,800
2025-05-16 2025-05-14 0.521 38,000 +0 0.01% 19,800
2025-05-15 2025-05-13 0.516 38,000 +0 0.01% 19,600
2025-05-14 2025-05-12 0.511 38,000 +0 0.01% 19,400
2025-05-13 2025-05-09 0.505 38,000 +0 0.01% 19,200
2025-05-12 2025-05-08 0.505 38,000 +0 0.01% 19,200
2025-05-09 2025-05-07 0.505 38,000 +0 0.01% 19,200
2025-05-08 2025-05-06 0.500 38,000 +0 0.01% 19,000
2025-05-07 2025-05-02 0.500 38,000 +0 0.01% 19,000
2025-05-06 2025-04-30 0.500 38,000 +0 0.01% 19,000
2025-05-02 2025-04-29 0.505 38,000 +0 0.01% 19,200
2025-04-30 2025-04-28 0.505 38,000 +0 0.01% 19,200
2025-04-29 2025-04-25 0.500 38,000 +0 0.01% 19,000
2025-04-28 2025-04-24 0.500 38,000 +0 0.01% 19,000
2025-04-25 2025-04-23 0.500 38,000 +0 0.01% 19,000
2025-04-24 2025-04-22 0.500 38,000 +0 0.01% 19,000
2025-04-23 2025-04-17 0.495 38,000 +0 0.01% 18,800
2025-04-22 2025-04-16 0.511 38,000 +0 0.01% 19,400
2025-04-17 2025-04-15 0.505 38,000 +0 0.01% 19,200
2025-04-16 2025-04-14 0.500 38,000 +0 0.01% 19,000
2025-04-15 2025-04-11 0.500 38,000 +0 0.01% 19,000
2025-04-14 2025-04-10 0.489 38,000 +0 0.01% 18,600
2025-04-11 2025-04-09 0.489 38,000 +0 0.01% 18,600
2025-04-10 2025-04-08 0.505 38,000 +0 0.01% 19,200
2025-04-09 2025-04-07 0.505 38,000 +0 0.01% 19,200
2025-04-08 2025-04-03 0.516 38,000 +0 0.01% 19,600
2025-04-07 2025-04-02 0.516 38,000 +0 0.01% 19,600
2025-04-03 2025-04-01 0.516 38,000 +0 0.01% 19,600
2025-04-02 2025-03-31 0.516 38,000 +0 0.01% 19,600
2025-04-01 2025-03-28 0.516 38,000 +0 0.01% 19,600
2025-03-31 2025-03-27 0.516 38,000 +0 0.01% 19,600
2025-03-28 2025-03-26 0.516 38,000 +0 0.01% 19,600
2025-03-27 2025-03-25 0.516 38,000 +0 0.01% 19,600
2025-03-26 2025-03-24 0.521 38,000 +0 0.01% 19,800
2025-03-25 2025-03-21 0.521 38,000 +0 0.01% 19,800
2025-03-24 2025-03-20 0.521 38,000 +0 0.01% 19,800
2025-03-21 2025-03-19 0.526 38,000 +0 0.01% 20,000
2025-03-20 2025-03-18 0.526 38,000 +0 0.01% 20,000
2025-03-19 2025-03-17 0.526 38,000 +0 0.01% 20,000
2025-03-18 2025-03-14 0.537 38,000 +0 0.01% 20,400
2025-03-17 2025-03-13 0.537 38,000 +0 0.01% 20,400
2025-03-14 2025-03-12 0.537 38,000 +0 0.01% 20,400
2025-03-13 2025-03-11 0.537 38,000 +0 0.01% 20,400
2025-03-12 2025-03-10 0.537 38,000 +0 0.01% 20,400
2025-03-11 2025-03-07 0.500 38,000 +0 0.01% 19,000
2025-03-10 2025-03-06 0.511 38,000 +0 0.01% 19,400
2025-03-07 2025-03-05 0.500 38,000 +0 0.01% 19,000
2025-03-06 2025-03-04 0.500 38,000 +0 0.01% 19,000
2025-03-05 2025-03-03 0.537 38,000 +0 0.01% 20,400
2025-03-04 2025-02-28 0.537 38,000 +0 0.01% 20,400
2025-03-03 2025-02-27 0.537 38,000 +0 0.01% 20,400
2025-02-28 2025-02-26 0.537 38,000 +0 0.01% 20,400
2025-02-27 2025-02-25 0.500 38,000 +0 0.01% 19,000
2025-02-26 2025-02-24 0.495 38,000 +0 0.01% 18,800
2025-02-25 2025-02-21 0.526 38,000 +0 0.01% 20,000
2025-02-24 2025-02-20 0.516 38,000 +0 0.01% 19,600
2025-02-21 2025-02-19 0.516 38,000 +0 0.01% 19,600
2025-02-20 2025-02-18 0.516 38,000 +0 0.01% 19,600
2025-02-19 2025-02-17 0.516 38,000 +0 0.01% 19,600
2025-02-18 2025-02-14 0.516 38,000 +0 0.01% 19,600
2025-02-17 2025-02-13 0.516 38,000 +0 0.01% 19,600
2025-02-14 2025-02-12 0.516 38,000 +0 0.01% 19,600
2025-02-13 2025-02-11 0.505 38,000 +0 0.01% 19,200
2025-02-12 2025-02-10 0.505 38,000 +0 0.01% 19,200
2025-02-11 2025-02-07 0.505 38,000 +0 0.01% 19,200
2025-02-10 2025-02-06 0.505 38,000 +0 0.01% 19,200
2025-02-07 2025-02-05 0.505 38,000 +0 0.01% 19,200
2025-02-06 2025-02-04 0.505 38,000 +0 0.01% 19,200
2025-02-05 2025-02-03 0.505 38,000 +0 0.01% 19,200
2025-02-04 2025-01-28 0.505 38,000 +0 0.01% 19,200
2025-02-03 2025-01-24 0.505 38,000 +0 0.01% 19,200
2025-01-27 2025-01-23 0.505 38,000 +0 0.01% 19,200
2025-01-24 2025-01-22 0.505 38,000 +0 0.01% 19,200
2025-01-23 2025-01-21 0.505 38,000 +0 0.01% 19,200
2025-01-22 2025-01-20 0.505 38,000 +0 0.01% 19,200
2025-01-21 2025-01-17 0.484 38,000 +0 0.01% 18,400
2025-01-20 2025-01-16 0.505 38,000 +0 0.01% 19,200
2025-01-17 2025-01-15 0.484 38,000 +0 0.01% 18,400
2025-01-16 2025-01-14 0.484 38,000 +0 0.01% 18,400
2025-01-15 2025-01-13 0.484 38,000 +0 0.01% 18,400
2025-01-14 2025-01-10 0.484 38,000 +0 0.01% 18,400
2025-01-13 2025-01-09 0.489 38,000 +0 0.01% 18,600
2025-01-10 2025-01-08 0.489 38,000 +0 0.01% 18,600
2025-01-09 2025-01-07 0.489 38,000 -9,500 0.01% 18,600
2024-12-30 2024-12-24 0.528 47,500 +3,000 0.01% 25,084
2024-09-24 2024-09-20 0.537 44,500 +3,034 0.01% 23,878
2024-05-23 2024-05-21 0.518 41,466 +8,293 0.01% 21,500
2024-01-30 2024-01-26 0.573 33,173 +8,293 0.01% 19,000
2023-12-29 2023-12-27 0.653 24,880 +1,464 0.00% 16,257
2023-10-03 2023-09-28 0.642 23,416 +1,463 0.00% 15,040
2022-12-30 2022-12-28 0.700 21,953 +1,372 0.00% 15,360
2022-09-23 2022-09-21 0.761 20,581 +1,261 0.00% 15,659
2021-12-30 2021-12-28 0.886 19,320 +1,035 0.00% 17,117
2021-09-24 2021-09-21 1.118 18,285 +843 0.00% 20,443
2020-12-30 2020-12-28 1.255 17,442 +708 0.00% 21,888
2020-09-25 2020-09-23 1.111 16,734 +796 0.00% 18,585
2019-12-30 2019-12-24 1.430 15,938 +409 0.00% 22,785
2019-09-16 2019-09-12 1.413 15,529 +666 0.00% 21,940
2018-09-28 2018-09-26 1.879 14,863 +495 0.00% 27,930
2017-12-27 2017-12-21 2.466 14,368 +375 0.00% 35,424
2017-09-22 2017-09-20 2.641 13,993 +474 0.00% 36,952
2016-12-23 2016-12-21 2.577 13,519 +483 0.00% 34,845
2016-09-23 2016-09-21 2.581 13,036 +598 0.00% 33,643
2015-12-28 2015-12-22 2.482 12,438 +352 0.00% 30,874
2015-09-22 2015-09-18 2.485 12,086 +498 0.00% 30,039
2015-04-23 2015-04-21 2.485 11,588 -5,793 0.00% 28,801
2014-12-23 2014-12-19 2.669 17,381 +521 0.01% 46,391
2014-09-16 2014-09-12 2.860 16,860 +655 0.01% 48,223
2013-12-23 2013-12-19 2.503 16,205 +565 0.01% 40,565
2013-09-19 2013-09-17 2.710 15,640 +695 0.01% 42,384
2012-12-20 2012-12-18 2.803 14,945 +498 0.01% 41,897
2012-11-06 2012-11-02 2.617 14,447 -9,631 0.01% 37,801
2012-10-31 2012-10-29 2.679 24,078 -14,446 0.01% 64,501
2012-09-05 2012-09-03 3.004 38,524 +2,568 0.02% 115,714
2011-12-20 2011-12-16 2.939 35,956 +1,254 0.02% 105,687
2011-09-21 2011-09-19 3.849 34,702 +1,965 0.02% 133,561
2011-04-15 2011-04-13 4.802 32,737 -24,553 0.02% 157,198
2011-03-21 2011-03-17 4.692 57,290 -5,457 0.03% 268,798
2011-02-16 2011-02-14 5.058 62,747 +24,553 0.04% 317,401
2010-12-16 2010-12-14 4.697 38,194 +940 0.02% 179,413
2010-11-08 2010-11-04 4.622 37,254 +7,983 0.02% 172,198
2010-11-04 2010-11-02 4.472 29,271 +5,322 0.02% 130,898
2010-09-24 2010-09-21 4.246 23,949 -2,661 0.01% 101,699
2010-09-13 2010-09-09 4.562 26,610 +1,400 0.02% 121,387
2010-08-05 2010-08-03 4.205 25,210 +2,521 0.02% 106,001
2010-06-04 2010-06-02 4.363 22,689 -25,210 0.01% 99,001
2009-12-30 2009-12-28 4.087 47,899 +1,409 0.03% 195,759
2009-12-03 2009-12-01 3.883 46,490 +24,469 0.03% 180,501
2009-09-14 2009-09-10 3.811 22,021 +1,237 0.01% 83,912
2009-01-06 2009-01-02 2.951 20,784 +959 0.01% 61,330
2008-10-08 2008-10-03 3.405 19,825 -11,014 0.01% 67,500
2008-09-12 2008-09-10 4.281 30,839 +1,733 0.02% 132,017
2008-07-21 2008-07-17 4.377 29,106 -2,079 0.02% 127,398
2008-07-16 2008-07-14 4.377 31,185 -2,080 0.02% 136,498
2008-07-15 2008-07-11 4.233 33,265 -3,118 0.03% 140,802
2008-06-04 2008-06-02 4.473 36,383 +3,118 0.03% 162,750
2008-01-07 2008-01-03 5.295 33,265 +933 0.03% 176,141
2007-11-05 2007-11-01 5.196 32,332 +9,093 0.03% 168,001
2007-10-31 2007-10-29 5.246 23,239 -3,031 0.02% 121,902
2007-09-11 2007-09-07 5.622 26,270 +1,065 0.02% 147,689
2007-07-27 2007-07-25 5.983 25,205 +9,694 0.02% 150,802
2007-06-26 2007-06-22 5.003 15,511 0.01% 77,602

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