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 0.470 10,200 +0 0.00% 4,794
2025-10-13 2025-10-09 0.500 10,200 +0 0.00% 5,100
2025-10-10 2025-10-08 0.540 10,200 +0 0.00% 5,508
2025-10-09 2025-10-06 0.520 10,200 +0 0.00% 5,304
2025-10-08 2025-10-03 0.550 10,200 +0 0.00% 5,610
2025-10-06 2025-10-02 0.560 10,200 +0 0.00% 5,712
2025-10-03 2025-09-30 0.530 10,200 +0 0.00% 5,406
2025-10-02 2025-09-29 0.540 10,200 +0 0.00% 5,508
2025-09-30 2025-09-26 0.540 10,200 +0 0.00% 5,508
2025-09-29 2025-09-25 0.550 10,200 +0 0.00% 5,610
2025-09-26 2025-09-24 0.560 10,200 +0 0.00% 5,712
2025-09-25 2025-09-23 0.580 10,200 +0 0.00% 5,916
2025-09-24 2025-09-22 0.610 10,200 +0 0.00% 6,222
2025-09-23 2025-09-19 0.610 10,200 +0 0.00% 6,222
2025-09-22 2025-09-18 0.620 10,200 +0 0.00% 6,324
2025-09-19 2025-09-17 0.600 10,200 +0 0.00% 6,120
2025-09-18 2025-09-16 0.570 10,200 +0 0.00% 5,814
2025-09-17 2025-09-15 0.570 10,200 +0 0.00% 5,814
2025-09-16 2025-09-12 0.570 10,200 +0 0.00% 5,814
2025-09-15 2025-09-11 0.560 10,200 +0 0.00% 5,712
2025-09-12 2025-09-10 0.580 10,200 +0 0.00% 5,916
2025-09-11 2025-09-09 0.580 10,200 +0 0.00% 5,916
2025-09-10 2025-09-08 0.570 10,200 +0 0.00% 5,814
2025-09-09 2025-09-05 0.590 10,200 +0 0.00% 6,018
2025-09-08 2025-09-04 0.590 10,200 +0 0.00% 6,018
2025-09-05 2025-09-03 0.600 10,200 +0 0.00% 6,120
2025-09-04 2025-09-02 0.600 10,200 +0 0.00% 6,120
2025-09-03 2025-09-01 0.620 10,200 +0 0.00% 6,324
2025-09-02 2025-08-29 0.630 10,200 +0 0.00% 6,426
2025-09-01 2025-08-28 0.610 10,200 +0 0.00% 6,222
2025-08-29 2025-08-27 0.650 10,200 +0 0.00% 6,630
2025-08-28 2025-08-26 0.710 10,200 +0 0.00% 7,242
2025-08-27 2025-08-25 0.660 10,200 +0 0.00% 6,732
2025-08-26 2025-08-22 0.680 10,200 +0 0.00% 6,936
2025-08-25 2025-08-21 0.690 10,200 -1,000 0.00% 7,038
2024-12-27 2024-12-20 1.380 11,200 -2,000 0.00% 15,456
2024-12-23 2024-12-19 1.400 13,200 -2,000 0.00% 18,480
2024-12-03 2024-11-29 1.470 15,200 +2,500 0.00% 22,344
2024-10-29 2024-10-25 1.550 12,700 -500 0.00% 19,685
2024-10-10 2024-10-08 2.040 13,200 +1,500 0.00% 26,928
2022-12-29 2022-12-23 4.050 11,700 -6,000 0.00% 47,385
2021-07-13 2021-07-09 10.400 17,700 +1,000 0.00% 184,080
2021-01-04 2020-12-29 9.700 16,700 -10,000 0.00% 161,990
2020-11-12 2020-11-10 10.500 26,700 -300 0.00% 280,350
2020-01-22 2020-01-20 11.000 27,000 +15,000 0.00% 297,000
2020-01-03 2019-12-31 10.900 12,000 -200 0.00% 130,800
2018-06-27 2018-06-25 13.506 12,200 -718 0.00% 164,768
2017-11-03 2017-11-01 11.994 12,918 -423 0.00% 154,944
2017-10-26 2017-10-24 11.806 13,341 -318 0.00% 157,498
2017-10-11 2017-10-09 11.994 13,659 +530 0.00% 163,832
2017-09-11 2017-09-07 12.089 13,129 -318 0.00% 158,715
2017-08-30 2017-08-28 11.900 13,447 -4,024 0.00% 160,019
2017-07-04 2017-06-30 13.411 17,471 -1,058 0.00% 234,306
2017-06-30 2017-06-28 13.411 18,529 +1,482 0.00% 248,494
2017-05-19 2017-05-17 13.033 17,047 -2,118 0.00% 222,179
2017-04-07 2017-04-05 13.694 19,165 -1,059 0.00% 262,454
2017-03-28 2017-03-24 13.411 20,224 +424 0.00% 271,226
2017-03-03 2017-03-01 14.167 19,800 -529 0.00% 280,500
2017-02-06 2017-02-02 14.544 20,329 -2,753 0.00% 295,674
2017-01-06 2017-01-04 14.828 23,082 +423 0.00% 342,255
2016-12-30 2016-12-28 14.167 22,659 +530 0.00% 321,002
2016-11-22 2016-11-18 14.167 22,129 +1,058 0.00% 313,494
2016-10-27 2016-10-25 13.506 21,071 +1,059 0.00% 284,576
2016-10-18 2016-10-14 13.600 20,012 +741 0.00% 272,163
2016-10-07 2016-10-05 14.922 19,271 -741 0.00% 287,566
2016-09-08 2016-09-06 11.144 20,012 +1,800 0.00% 223,023
2015-12-17 2015-12-15 9.539 18,212 -3,176 0.00% 173,722
2015-12-01 2015-11-27 9.728 21,388 -25,730 0.00% 208,058
2015-11-19 2015-11-17 10.672 47,118 +5,294 0.01% 502,854
2015-11-17 2015-11-13 10.389 41,824 +18,000 0.01% 434,505
2015-11-12 2015-11-10 10.767 23,824 +1,059 0.00% 256,505
2015-11-11 2015-11-09 11.239 22,765 +1,906 0.00% 255,853
2015-11-06 2015-11-04 10.956 20,859 +3,494 0.00% 228,522
2015-11-02 2015-10-29 10.578 17,365 -847 0.00% 183,683
2015-10-29 2015-10-27 10.956 18,212 -3,176 0.00% 199,523
2015-10-23 2015-10-20 11.144 21,388 -530 0.00% 238,357
2015-10-19 2015-10-15 11.806 21,918 -106 0.00% 258,754
2015-09-01 2015-08-28 10.294 22,024 +636 0.00% 226,725
2015-08-26 2015-08-24 11.144 21,388 +847 0.00% 238,357
2015-04-20 2015-04-16 28.144 20,541 +2,541 0.00% 578,115
2015-04-10 2015-04-08 28.617 18,000 +10,588 0.00% 515,100
2014-11-21 2014-11-19 36.267 7,412 +212 0.00% 268,809
2014-11-12 2014-11-10 36.078 7,200 -1,059 0.00% 259,760
2014-10-31 2014-10-29 38.439 8,259 -212 0.00% 317,467
2014-10-20 2014-10-16 36.739 8,471 -2,117 0.00% 311,215
2014-10-07 2014-10-03 37.211 10,588 -318 0.00% 393,991
2014-09-29 2014-09-25 38.533 10,906 -529 0.00% 420,245
2014-09-23 2014-09-19 39.761 11,435 -212 0.00% 454,668
2014-09-19 2014-09-17 37.117 11,647 -42,353 0.00% 432,298
2014-09-16 2014-09-12 38.817 54,000 -318 0.01% 2,096,100
2014-09-15 2014-09-11 39.383 54,318 -1,058 0.01% 2,139,224
2014-08-28 2014-08-26 40.611 55,376 -1,059 0.01% 2,248,881
2014-08-08 2014-08-06 43.350 56,435 -636 0.01% 2,446,457
2014-08-07 2014-08-05 42.500 57,071 -847 0.01% 2,425,517
2014-07-08 2014-07-04 52.133 57,918 -211 0.01% 3,019,458
2014-06-23 2014-06-19 49.206 58,129 -2,118 0.01% 2,860,270
2014-06-13 2014-06-11 52.983 60,247 -318 0.01% 3,192,087
2014-06-12 2014-06-10 51.756 60,565 -529 0.01% 3,134,575
2014-06-09 2014-06-05 57.328 61,094 -318 0.01% 3,502,383
2014-05-12 2014-05-08 54.872 61,412 +318 0.01% 3,369,813
2014-05-05 2014-04-30 55.817 61,094 +318 0.01% 3,410,063
2014-04-25 2014-04-23 59.311 60,776 -3,495 0.01% 3,604,692
2014-04-24 2014-04-22 58.556 64,271 +318 0.01% 3,763,424
2014-04-10 2014-04-08 61.294 63,953 -318 0.01% 3,919,964
2014-04-07 2014-04-03 61.956 64,271 +424 0.01% 3,981,946
2014-04-03 2014-04-01 63.089 63,847 -5,294 0.01% 4,028,036
2014-04-02 2014-03-31 61.011 69,141 -106 0.01% 4,218,369
2014-03-24 2014-03-20 61.861 69,247 -424 0.01% 4,283,696
2014-03-07 2014-03-05 66.489 69,671 -105 0.01% 4,632,347
2014-03-03 2014-02-27 67.150 69,776 +529 0.01% 4,685,458
2014-02-28 2014-02-26 66.772 69,247 +212 0.01% 4,623,776
2014-02-26 2014-02-24 62.333 69,035 +211 0.01% 4,303,182
2014-02-25 2014-02-21 60.633 68,824 -211 0.01% 4,173,029
2014-02-24 2014-02-20 60.539 69,035 -530 0.01% 4,179,302
2014-02-19 2014-02-17 64.694 69,565 -1,059 0.01% 4,500,469
2014-02-06 2014-02-04 68.094 70,624 -529 0.01% 4,809,102
2014-01-29 2014-01-27 68.094 71,153 -847 0.01% 4,845,124
2014-01-28 2014-01-24 70.172 72,000 -212 0.01% 5,052,400
2014-01-27 2014-01-23 72.250 72,212 -1,164 0.01% 5,217,317
2014-01-24 2014-01-22 72.628 73,376 -212 0.01% 5,329,136
2014-01-22 2014-01-20 75.933 73,588 +212 0.01% 5,587,782
2014-01-14 2014-01-10 72.061 73,376 -106 0.01% 5,287,556
2014-01-13 2014-01-09 74.139 73,482 +2,011 0.01% 5,447,874
2014-01-09 2014-01-07 76.406 71,471 -211 0.01% 5,460,781
2014-01-03 2013-12-31 76.972 71,682 +1,376 0.01% 5,517,523
2014-01-02 2013-12-27 76.783 70,306 +318 0.01% 5,398,329
2013-12-27 2013-12-20 70.267 69,988 -1,906 0.01% 4,917,823
2013-12-23 2013-12-19 74.517 71,894 +1,588 0.01% 5,357,301
2013-12-18 2013-12-16 78.483 70,306 -6,565 0.01% 5,517,849
2013-12-17 2013-12-13 77.728 76,871 +1,271 0.01% 5,975,012
2013-12-16 2013-12-12 78.200 75,600 -1,376 0.01% 5,911,920
2013-12-13 2013-12-11 76.689 76,976 +847 0.01% 5,903,204
2013-12-12 2013-12-10 79.428 76,129 +25,094 0.01% 6,046,757
2013-12-11 2013-12-09 76.028 51,035 +21,811 0.01% 3,880,078
2013-12-10 2013-12-06 71.778 29,224 -44,258 0.00% 2,097,634
2013-12-09 2013-12-05 86.794 73,482 +1,164 0.01% 6,377,829
2013-12-06 2013-12-04 75.083 72,318 +7,306 0.01% 5,429,876
2013-12-05 2013-12-03 71.400 65,012 +3,918 0.01% 4,641,857
2013-12-04 2013-12-02 67.339 61,094 +11,435 0.01% 4,114,002
2013-11-29 2013-11-27 54.589 49,659 -529 0.01% 2,710,830
2013-11-25 2013-11-21 49.394 50,188 +7,623 0.01% 2,479,008
2013-11-20 2013-11-18 51.283 42,565 +318 0.01% 2,182,875
2013-11-19 2013-11-15 51.472 42,247 -529 0.01% 2,174,547
2013-11-14 2013-11-12 46.183 42,776 +1,270 0.01% 1,975,538
2013-11-04 2013-10-31 44.578 41,506 -1,059 0.01% 1,850,245
2013-11-01 2013-10-30 44.861 42,565 -5,294 0.01% 1,909,513
2013-10-31 2013-10-29 43.161 47,859 -529 0.01% 2,065,648
2013-10-30 2013-10-28 44.767 48,388 +1,059 0.01% 2,166,169
2013-10-18 2013-10-16 45.994 47,329 +2,647 0.01% 2,176,871
2013-10-17 2013-10-15 46.750 44,682 +2,117 0.01% 2,088,883
2013-10-16 2013-10-11 42.028 42,565 +2,436 0.01% 1,788,912
2013-10-11 2013-10-09 33.528 40,129 +5,505 0.01% 1,345,436
2013-10-09 2013-10-07 32.772 34,624 +8,789 0.01% 1,134,705
2013-10-07 2013-10-03 31.828 25,835 +1,270 0.00% 822,271
2013-10-04 2013-10-02 31.828 24,565 +2,330 0.00% 781,849
2013-10-03 2013-09-30 31.167 22,235 -1,271 0.00% 692,991
2013-10-02 2013-09-27 30.411 23,506 +530 0.00% 714,844
2013-09-26 2013-09-24 32.300 22,976 +1,058 0.00% 742,125
2013-09-24 2013-09-19 28.711 21,918 +3,706 0.00% 629,290
2013-09-23 2013-09-18 27.956 18,212 -3,706 0.00% 509,127
2013-09-10 2013-09-06 22.572 21,918 +2,118 0.00% 494,738
2013-09-09 2013-09-05 22.572 19,800 +3,176 0.00% 446,930
2013-08-29 2013-08-27 22.572 16,624 -423 0.00% 375,241
2013-08-22 2013-08-20 22.667 17,047 +1,271 0.00% 386,399
2013-07-25 2013-07-23 22.289 15,776 +7,941 0.00% 351,630
2013-07-24 2013-07-22 22.100 7,835 +529 0.00% 173,153
2013-07-23 2013-07-19 22.194 7,306 +424 0.00% 162,153
2013-07-19 2013-07-17 22.383 6,882 -424 0.00% 154,042
2013-07-18 2013-07-16 22.289 7,306 +1,059 0.00% 162,843
2013-07-16 2013-07-12 22.572 6,247 +2,541 0.00% 141,009
2013-07-10 2013-07-08 22.006 3,706 +3,706 0.00% 81,553
2013-07-09 2013-07-05 22.667 0

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