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 20.840 1,000 +0 0.00% 20,840
2025-10-13 2025-10-09 20.640 1,000 +0 0.00% 20,640
2025-10-10 2025-10-08 19.960 1,000 +0 0.00% 19,960
2025-10-09 2025-10-06 19.950 1,000 +0 0.00% 19,950
2025-10-08 2025-10-03 19.990 1,000 +0 0.00% 19,990
2025-10-06 2025-10-02 20.160 1,000 +0 0.00% 20,160
2025-10-03 2025-09-30 20.580 1,000 +0 0.00% 20,580
2025-10-02 2025-09-29 20.900 1,000 +0 0.00% 20,900
2025-09-30 2025-09-26 18.570 1,000 +0 0.00% 18,570
2025-09-29 2025-09-25 18.760 1,000 +0 0.00% 18,760
2025-09-26 2025-09-24 18.870 1,000 +0 0.00% 18,870
2025-09-25 2025-09-23 18.670 1,000 +0 0.00% 18,670
2025-09-24 2025-09-22 18.790 1,000 +0 0.00% 18,790
2025-09-23 2025-09-19 18.820 1,000 +0 0.00% 18,820
2025-09-22 2025-09-18 18.900 1,000 +0 0.00% 18,900
2025-09-19 2025-09-17 19.110 1,000 +0 0.00% 19,110
2025-09-18 2025-09-16 19.010 1,000 +0 0.00% 19,010
2025-09-17 2025-09-15 19.420 1,000 +0 0.00% 19,420
2025-09-16 2025-09-12 19.670 1,000 +0 0.00% 19,670
2025-09-15 2025-09-11 19.700 1,000 +0 0.00% 19,700
2025-09-12 2025-09-10 19.370 1,000 +0 0.00% 19,370
2025-09-11 2025-09-09 19.130 1,000 +0 0.00% 19,130
2025-09-10 2025-09-08 18.850 1,000 +0 0.00% 18,850
2025-09-09 2025-09-05 18.560 1,000 +0 0.00% 18,560
2025-09-08 2025-09-04 18.390 1,000 +0 0.00% 18,390
2025-09-05 2025-09-03 18.480 1,000 +0 0.00% 18,480
2025-09-04 2025-09-02 18.860 1,000 +0 0.00% 18,860
2025-09-03 2025-09-01 19.220 1,000 +0 0.00% 19,220
2025-09-02 2025-08-29 19.730 1,000 +0 0.00% 19,730
2025-09-01 2025-08-28 19.990 1,000 +0 0.00% 19,990
2025-08-29 2025-08-27 19.660 1,000 +0 0.00% 19,660
2025-08-28 2025-08-26 20.720 1,000 +0 0.00% 20,720
2025-08-27 2025-08-25 21.120 1,000 +0 0.00% 21,120
2025-08-26 2025-08-22 20.940 1,000 +0 0.00% 20,940
2025-08-25 2025-08-21 20.920 1,000 +0 0.00% 20,920
2025-08-22 2025-08-20 20.660 1,000 +0 0.00% 20,660
2025-08-21 2025-08-19 20.760 1,000 +0 0.00% 20,760
2025-08-20 2025-08-18 21.020 1,000 +0 0.00% 21,020
2025-08-19 2025-08-15 21.220 1,000 +0 0.00% 21,220
2025-08-18 2025-08-14 20.160 1,000 +0 0.00% 20,160
2025-08-15 2025-08-13 19.600 1,000 +0 0.00% 19,600
2025-08-14 2025-08-12 19.000 1,000 +0 0.00% 19,000
2025-08-13 2025-08-11 18.760 1,000 +0 0.00% 18,760
2025-08-12 2025-08-08 18.750 1,000 +0 0.00% 18,750
2025-08-11 2025-08-07 18.840 1,000 +0 0.00% 18,840
2025-08-08 2025-08-06 18.460 1,000 +0 0.00% 18,460
2025-08-07 2025-08-05 18.390 1,000 +0 0.00% 18,390
2025-08-06 2025-08-04 18.110 1,000 +0 0.00% 18,110
2025-08-05 2025-08-01 17.700 1,000 +0 0.00% 17,700
2025-08-04 2025-07-31 18.060 1,000 +0 0.00% 18,060
2025-08-01 2025-07-30 18.760 1,000 +0 0.00% 18,760
2025-07-31 2025-07-29 18.820 1,000 +0 0.00% 18,820
2025-07-30 2025-07-28 18.700 1,000 +0 0.00% 18,700
2025-07-29 2025-07-25 18.520 1,000 +0 0.00% 18,520
2025-07-28 2025-07-24 18.640 1,000 +0 0.00% 18,640
2025-07-25 2025-07-23 18.060 1,000 +0 0.00% 18,060
2025-07-24 2025-07-22 17.340 1,000 +0 0.00% 17,340
2025-07-23 2025-07-21 17.280 1,000 +0 0.00% 17,280
2025-07-22 2025-07-18 16.600 1,000 +0 0.00% 16,600
2025-07-21 2025-07-17 16.400 1,000 +0 0.00% 16,400
2025-07-18 2025-07-16 16.200 1,000 +0 0.00% 16,200
2025-07-17 2025-07-15 16.560 1,000 +0 0.00% 16,560
2025-07-16 2025-07-14 16.520 1,000 +0 0.00% 16,520
2025-07-15 2025-07-11 16.340 1,000 +0 0.00% 16,340
2025-07-14 2025-07-10 16.280 1,000 +0 0.00% 16,280
2025-07-11 2025-07-09 16.000 1,000 +0 0.00% 16,000
2025-07-10 2025-07-08 16.120 1,000 +0 0.00% 16,120
2025-07-09 2025-07-07 15.480 1,000 +0 0.00% 15,480
2025-07-08 2025-07-04 15.360 1,000 +0 0.00% 15,360
2025-07-07 2025-07-03 16.115 1,000 +0 0.00% 16,115
2025-07-04 2025-07-02 15.931 1,000 +26 0.00% 15,931
2025-07-03 2025-06-30 16.321 974 +0 0.00% 15,896
2025-07-02 2025-06-27 16.300 974 +0 0.00% 15,876
2025-06-30 2025-06-26 16.115 974 +0 0.00% 15,696
2025-06-27 2025-06-25 16.731 974 +0 0.00% 16,296
2025-06-26 2025-06-24 15.766 974 +0 0.00% 15,357
2025-06-25 2025-06-23 15.192 974 +0 0.00% 14,797
2025-06-24 2025-06-20 14.781 974 +0 0.00% 14,397
2025-06-23 2025-06-19 14.740 974 +0 0.00% 14,357
2025-06-20 2025-06-18 15.417 974 +0 0.00% 15,017
2025-06-19 2025-06-17 15.869 974 +0 0.00% 15,456
2025-06-18 2025-06-16 15.705 974 +0 0.00% 15,297
2025-06-17 2025-06-13 15.253 974 +0 0.00% 14,857
2025-06-16 2025-06-12 15.541 974 +0 0.00% 15,137
2025-06-13 2025-06-11 15.500 974 +0 0.00% 15,097
2025-06-12 2025-06-10 14.781 974 +0 0.00% 14,397
2025-06-11 2025-06-09 14.617 974 +0 0.00% 14,237
2025-06-10 2025-06-06 14.288 974 +0 0.00% 13,917
2025-06-09 2025-06-05 14.412 974 +0 0.00% 14,037
2025-06-06 2025-06-04 14.083 974 +0 0.00% 13,717
2025-06-05 2025-06-03 13.796 974 +0 0.00% 13,437
2025-06-04 2025-06-02 13.303 974 +0 0.00% 12,957
2025-06-03 2025-05-30 13.570 974 +0 0.00% 13,217
2025-06-02 2025-05-29 13.652 974 +0 0.00% 13,297
2025-05-30 2025-05-28 13.180 974 +0 0.00% 12,837
2025-05-29 2025-05-27 13.016 974 +0 0.00% 12,677
2025-05-28 2025-05-26 12.954 974 +0 0.00% 12,617
2025-05-27 2025-05-23 13.200 974 +0 0.00% 12,857
2025-05-26 2025-05-22 13.016 974 +0 0.00% 12,677
2025-05-23 2025-05-21 13.303 974 +0 0.00% 12,957
2025-05-22 2025-05-20 13.323 974 +0 0.00% 12,977
2025-05-21 2025-05-19 13.139 974 +0 0.00% 12,797
2025-05-20 2025-05-16 13.016 974 +0 0.00% 12,677
2025-05-19 2025-05-15 13.077 974 +0 0.00% 12,737
2025-05-16 2025-05-14 13.282 974 +0 0.00% 12,937
2025-05-15 2025-05-13 12.667 974 +0 0.00% 12,337
2025-05-14 2025-05-12 12.769 974 +0 0.00% 12,437
2025-05-13 2025-05-09 12.071 974 +0 0.00% 11,757
2025-05-12 2025-05-08 12.256 974 +0 0.00% 11,937
2025-05-09 2025-05-07 12.235 974 +0 0.00% 11,917
2025-05-08 2025-05-06 12.235 974 +0 0.00% 11,917
2025-05-07 2025-05-02 12.030 974 +0 0.00% 11,717
2025-05-06 2025-04-30 11.804 974 +0 0.00% 11,497
2025-05-02 2025-04-29 11.722 974 +0 0.00% 11,417
2025-04-30 2025-04-28 11.661 974 +0 0.00% 11,357
2025-04-29 2025-04-25 11.927 974 +0 0.00% 11,617
2025-04-28 2025-04-24 11.661 974 +0 0.00% 11,357
2025-04-25 2025-04-23 11.825 974 +0 0.00% 11,517
2025-04-24 2025-04-22 11.517 974 +0 0.00% 11,217
2025-04-23 2025-04-17 11.229 974 +0 0.00% 10,938
2025-04-22 2025-04-16 11.229 974 +0 0.00% 10,938
2025-04-17 2025-04-15 11.578 974 +0 0.00% 11,277
2025-04-16 2025-04-14 11.599 974 +0 0.00% 11,297
2025-04-15 2025-04-11 11.435 974 +0 0.00% 11,137
2025-04-14 2025-04-10 11.271 974 +0 0.00% 10,978
2025-04-11 2025-04-09 11.086 974 +0 0.00% 10,798
2025-04-10 2025-04-08 10.655 974 +0 0.00% 10,378
2025-04-09 2025-04-07 10.573 974 +0 0.00% 10,298
2025-04-08 2025-04-03 12.625 974 +0 0.00% 12,297
2025-04-07 2025-04-02 12.831 974 +0 0.00% 12,497
2025-04-03 2025-04-01 12.687 974 +0 0.00% 12,357
2025-04-02 2025-03-31 12.810 974 +0 0.00% 12,477
2025-04-01 2025-03-28 14.165 974 +0 0.00% 13,797
2025-03-31 2025-03-27 14.350 974 +0 0.00% 13,977
2025-03-28 2025-03-26 14.370 974 +0 0.00% 13,997
2025-03-27 2025-03-25 14.206 974 +0 0.00% 13,837
2025-03-26 2025-03-24 14.494 974 +0 0.00% 14,117
2025-03-25 2025-03-21 14.370 974 +0 0.00% 13,997
2025-03-24 2025-03-20 14.781 974 +0 0.00% 14,397
2025-03-21 2025-03-19 15.376 974 +0 0.00% 14,977
2025-03-20 2025-03-18 15.233 974 +0 0.00% 14,837
2025-03-19 2025-03-17 14.925 974 +0 0.00% 14,537
2025-03-18 2025-03-14 14.986 974 +0 0.00% 14,597
2025-03-17 2025-03-13 14.063 974 +0 0.00% 13,697
2025-03-14 2025-03-12 14.104 974 +0 0.00% 13,737
2025-03-13 2025-03-11 13.837 974 +0 0.00% 13,477
2025-03-12 2025-03-10 13.919 974 +0 0.00% 13,557
2025-03-11 2025-03-07 14.227 974 +0 0.00% 13,857
2025-03-10 2025-03-06 14.678 974 +0 0.00% 14,297
2025-03-07 2025-03-05 14.227 974 +0 0.00% 13,857
2025-03-06 2025-03-04 13.857 974 +0 0.00% 13,497
2025-03-05 2025-03-03 13.755 974 +0 0.00% 13,397
2025-03-04 2025-02-28 13.406 974 +0 0.00% 13,057
2025-03-03 2025-02-27 14.329 974 +0 0.00% 13,957
2025-02-28 2025-02-26 14.719 974 +0 0.00% 14,337
2025-02-27 2025-02-25 13.898 974 +0 0.00% 13,537
2025-02-26 2025-02-24 14.637 974 +0 0.00% 14,257
2025-02-25 2025-02-21 14.309 974 +0 0.00% 13,937
2025-02-24 2025-02-20 13.631 974 +0 0.00% 13,277
2025-02-21 2025-02-19 13.878 974 +0 0.00% 13,517
2025-02-20 2025-02-18 13.775 974 +0 0.00% 13,417
2025-02-19 2025-02-17 14.145 974 +0 0.00% 13,777
2025-02-18 2025-02-14 14.165 974 +0 0.00% 13,797
2025-02-17 2025-02-13 13.693 974 +0 0.00% 13,337
2025-02-14 2025-02-12 14.145 974 +0 0.00% 13,777
2025-02-13 2025-02-11 13.672 974 +0 0.00% 13,317
2025-02-12 2025-02-10 14.001 974 +0 0.00% 13,637
2025-02-11 2025-02-07 14.021 974 +0 0.00% 13,657
2025-02-10 2025-02-06 13.837 974 +0 0.00% 13,477
2025-02-07 2025-02-05 13.488 974 +0 0.00% 13,137
2025-02-06 2025-02-04 13.980 974 +0 0.00% 13,617
2025-02-05 2025-02-03 13.755 974 +195 0.00% 13,397
2024-10-07 2024-10-03 18.374 779 -9,743 0.00% 14,313
2024-10-04 2024-10-02 16.321 10,522 -9,742 0.00% 171,727
2024-09-12 2024-09-10 8.745 20,264 +403 0.00% 177,208
2024-07-03 2024-06-28 9.574 19,861 +1,112 0.00% 190,155
2023-07-12 2023-07-10 11.221 18,749 +954 0.00% 210,381
2023-04-19 2023-04-17 11.829 17,795 -343 0.00% 210,492
2023-03-27 2023-03-23 10.461 18,138 +343 0.00% 189,744
2022-07-05 2022-06-30 14.259 17,795 +816 0.00% 253,743
2022-06-22 2022-06-20 14.308 16,979 +163 0.00% 242,939
2021-07-06 2021-07-02 14.314 16,816 +727 0.00% 240,709
2020-06-22 2020-06-18 16.521 16,089 +403 0.00% 265,806
2019-07-10 2019-07-08 17.818 15,686 +402 0.00% 279,488
2019-06-12 2019-06-10 16.470 15,284 -2,820 0.00% 251,726
2019-03-13 2019-03-11 21.079 18,104 -445 0.00% 381,619
2019-01-18 2019-01-16 18.788 18,549 -1,187 0.00% 348,500
2018-12-14 2018-12-12 17.359 19,736 -14,839 0.00% 342,605
2018-10-24 2018-10-22 17.088 34,575 +979 0.00% 590,833
2018-07-26 2018-07-24 17.726 33,596 +1,153 0.00% 595,539
2018-03-27 2018-03-23 20.667 32,443 -577 0.00% 670,501
2018-01-24 2018-01-22 25.938 33,020 +577 0.00% 856,467
2017-11-08 2017-11-06 23.025 32,443 -3,605 0.00% 747,001
2017-11-06 2017-11-02 23.608 36,048 -288 0.00% 851,006
2017-11-02 2017-10-31 23.358 36,336 +721 0.00% 848,733
2017-11-01 2017-10-30 23.635 35,615 +1,442 0.00% 841,772
2017-10-31 2017-10-27 24.357 34,173 +1,442 0.00% 832,338
2017-07-05 2017-07-03 22.028 32,731 +1,238 0.00% 720,991
2017-06-27 2017-06-23 21.884 31,493 -277 0.00% 689,180
2017-02-17 2017-02-15 23.729 31,770 +694 0.00% 753,866
2017-02-10 2017-02-08 22.460 31,076 +693 0.00% 697,974
2017-02-02 2017-01-27 21.711 30,383 +555 0.00% 659,633
2016-11-30 2016-11-28 25.862 29,828 +694 0.00% 771,425
2016-11-18 2016-11-16 24.305 29,134 +13,873 0.00% 708,116
2016-11-16 2016-11-14 24.017 15,261 +13,874 0.00% 366,526
2016-09-19 2016-09-14 23.441 1,387 -2,775 0.00% 32,512
2016-09-07 2016-09-05 24.796 4,162 +971 0.00% 103,199
2016-08-16 2016-08-12 25.228 3,191 +694 0.00% 80,503
2016-07-19 2016-07-15 24.594 2,497 -28,163 0.00% 61,411
2016-07-13 2016-07-11 24.104 30,660 +1,110 0.00% 739,019
2016-06-28 2016-06-24 24.198 29,550 -1,609 0.00% 715,059
2016-04-01 2016-03-30 26.860 31,159 +535 0.00% 836,943
2016-03-07 2016-03-03 23.480 30,624 +401 0.00% 719,064
2016-02-23 2016-02-19 22.942 30,223 +402 0.00% 693,376
2016-01-29 2016-01-27 20.250 29,821 +8,023 0.00% 603,875
2016-01-14 2016-01-12 21.536 21,798 -2,006 0.00% 469,446
2016-01-06 2016-01-04 25.993 23,804 +402 0.00% 618,737
2015-12-21 2015-12-17 26.980 23,402 +1,337 0.00% 631,387
2015-12-10 2015-12-08 27.578 22,065 -535 0.00% 608,515
2015-12-02 2015-11-30 28.057 22,600 -2,006 0.00% 634,085
2015-11-27 2015-11-25 30.734 24,606 +19,391 0.00% 756,239
2015-11-24 2015-11-20 29.881 5,215 -669 0.00% 155,832
2015-11-19 2015-11-17 28.924 5,884 -669 0.00% 170,190
2015-11-16 2015-11-12 28.117 6,553 -1,337 0.00% 184,249
2015-10-23 2015-10-20 26.322 7,890 -936 0.00% 207,681
2015-09-21 2015-09-17 24.527 8,826 +535 0.00% 216,478
2015-09-15 2015-09-11 24.079 8,291 +401 0.00% 199,636
2015-09-14 2015-09-10 23.809 7,890 +401 0.00% 187,856
2015-09-04 2015-09-01 20.400 7,489 -1,203 0.00% 152,772
2015-08-31 2015-08-27 21.207 8,692 +401 0.00% 184,333
2015-08-26 2015-08-24 18.844 8,291 -803 0.00% 156,237
2015-08-24 2015-08-20 22.015 9,094 -534 0.00% 200,202
2015-08-21 2015-08-19 22.882 9,628 +1,337 0.00% 220,310
2015-08-20 2015-08-18 23.121 8,291 +267 0.00% 191,700
2015-08-19 2015-08-17 23.391 8,024 +936 0.00% 187,687
2015-08-11 2015-08-07 23.421 7,088 -4,011 0.00% 166,005
2015-07-29 2015-07-27 24.467 11,099 -5,617 0.00% 271,565
2015-07-16 2015-07-14 26.890 16,716 +669 0.00% 449,498
2015-07-15 2015-07-13 26.711 16,047 +5,616 0.00% 428,629
2015-07-14 2015-07-10 25.784 10,431 +669 0.00% 268,949
2015-07-09 2015-07-07 24.318 9,762 +267 0.00% 237,392
2015-07-07 2015-07-03 31.407 9,495 +268 0.00% 298,209
2015-07-03 2015-06-30 32.753 9,227 +668 0.00% 302,211
2015-07-02 2015-06-29 31.556 8,559 +4,681 0.00% 270,092
2015-06-29 2015-06-25 35.071 3,878 +267 0.00% 136,006
2015-06-22 2015-06-18 36.641 3,611 -3,343 0.00% 132,312
2015-06-11 2015-06-09 37.314 6,954 +1,337 0.00% 259,484
2015-06-10 2015-06-08 37.688 5,617 +2,408 0.00% 211,695
2015-06-08 2015-06-04 39.034 3,209 -5,350 0.00% 125,261
2015-06-05 2015-06-03 39.184 8,559 +3,477 0.00% 335,375
2015-06-04 2015-06-02 39.408 5,082 +2,140 0.00% 200,273
2015-06-03 2015-06-01 38.885 2,942 0.00% 114,399

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