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 2.860 71,000 +0 0.01% 203,060
2025-10-13 2025-10-09 2.850 71,000 +0 0.01% 202,350
2025-10-10 2025-10-08 2.800 71,000 +0 0.01% 198,800
2025-10-09 2025-10-06 2.790 71,000 +0 0.01% 198,090
2025-10-08 2025-10-03 2.800 71,000 +0 0.01% 198,800
2025-10-06 2025-10-02 2.760 71,000 +0 0.01% 195,960
2025-10-03 2025-09-30 2.810 71,000 +0 0.01% 199,510
2025-10-02 2025-09-29 2.830 71,000 +0 0.01% 200,930
2025-09-30 2025-09-26 2.790 71,000 +0 0.01% 198,090
2025-09-29 2025-09-25 2.720 71,000 +0 0.01% 193,120
2025-09-26 2025-09-24 2.720 71,000 +0 0.01% 193,120
2025-09-25 2025-09-23 2.700 71,000 +0 0.01% 191,700
2025-09-24 2025-09-22 2.690 71,000 +0 0.01% 190,990
2025-09-23 2025-09-19 2.570 71,000 +0 0.01% 182,470
2025-09-22 2025-09-18 2.570 71,000 +0 0.01% 182,470
2025-09-19 2025-09-17 2.560 71,000 +0 0.01% 181,760
2025-09-18 2025-09-16 2.520 71,000 +0 0.01% 178,920
2025-09-17 2025-09-15 2.500 71,000 +0 0.01% 177,500
2025-09-16 2025-09-12 2.480 71,000 +0 0.01% 176,080
2025-09-15 2025-09-11 2.460 71,000 +0 0.01% 174,660
2025-09-12 2025-09-10 2.440 71,000 +0 0.01% 173,240
2025-09-11 2025-09-09 2.370 71,000 +0 0.01% 168,270
2025-09-10 2025-09-08 2.360 71,000 +0 0.01% 167,560
2025-09-09 2025-09-05 2.340 71,000 +0 0.01% 166,140
2025-09-08 2025-09-04 2.300 71,000 +0 0.01% 163,300
2025-09-05 2025-09-03 2.330 71,000 +0 0.01% 165,430
2025-09-04 2025-09-02 2.350 71,000 +0 0.01% 166,850
2025-09-03 2025-09-01 2.340 71,000 +0 0.01% 166,140
2025-09-02 2025-08-29 2.300 71,000 +0 0.01% 163,300
2025-09-01 2025-08-28 2.230 71,000 +0 0.01% 158,330
2025-08-29 2025-08-27 2.250 71,000 +0 0.01% 159,750
2025-08-28 2025-08-26 2.260 71,000 +0 0.01% 160,460
2025-08-27 2025-08-25 2.280 71,000 +0 0.01% 161,880
2025-08-26 2025-08-22 2.220 71,000 +0 0.01% 157,620
2025-08-25 2025-08-21 2.240 71,000 +0 0.01% 159,040
2025-08-22 2025-08-20 2.240 71,000 +0 0.01% 159,040
2025-08-21 2025-08-19 2.250 71,000 +0 0.01% 159,750
2025-08-20 2025-08-18 2.240 71,000 +0 0.01% 159,040
2025-08-19 2025-08-15 2.260 71,000 +0 0.01% 160,460
2025-08-18 2025-08-14 2.260 71,000 +0 0.01% 160,460
2025-08-15 2025-08-13 2.270 71,000 +0 0.01% 161,170
2025-08-14 2025-08-12 2.280 71,000 +0 0.01% 161,880
2025-08-13 2025-08-11 2.280 71,000 +0 0.01% 161,880
2025-08-12 2025-08-08 2.270 71,000 +0 0.01% 161,170
2025-08-11 2025-08-07 2.240 71,000 +0 0.01% 159,040
2025-08-08 2025-08-06 2.260 71,000 +0 0.01% 160,460
2025-08-07 2025-08-05 2.260 71,000 +0 0.01% 160,460
2025-08-06 2025-08-04 2.230 71,000 +0 0.01% 158,330
2025-08-05 2025-08-01 2.220 71,000 +0 0.01% 157,620
2025-08-04 2025-07-31 2.200 71,000 +0 0.01% 156,200
2025-08-01 2025-07-30 2.280 71,000 +0 0.01% 161,880
2025-07-31 2025-07-29 2.270 71,000 +0 0.01% 161,170
2025-07-30 2025-07-28 2.290 71,000 +0 0.01% 162,590
2025-07-29 2025-07-25 2.310 71,000 +0 0.01% 164,010
2025-07-28 2025-07-24 2.310 71,000 +0 0.01% 164,010
2025-07-25 2025-07-23 2.290 71,000 +0 0.01% 162,590
2025-07-24 2025-07-22 2.310 71,000 +0 0.01% 164,010
2025-07-23 2025-07-21 2.270 71,000 +0 0.01% 161,170
2025-07-22 2025-07-18 2.280 71,000 +0 0.01% 161,880
2025-07-21 2025-07-17 2.270 71,000 +0 0.01% 161,170
2025-07-18 2025-07-16 2.270 71,000 +0 0.01% 161,170
2025-07-17 2025-07-15 2.260 71,000 +0 0.01% 160,460
2025-07-16 2025-07-14 2.300 71,000 +0 0.01% 163,300
2025-07-15 2025-07-11 2.290 71,000 +0 0.01% 162,590
2025-07-14 2025-07-10 2.280 71,000 +0 0.01% 161,880
2025-07-11 2025-07-09 2.457 71,000 +0 0.01% 174,441
2025-07-10 2025-07-08 2.447 71,000 +2,801 0.01% 173,702
2025-07-09 2025-07-07 2.426 68,199 +0 0.01% 165,429
2025-07-08 2025-07-04 2.415 68,199 +0 0.01% 164,719
2025-07-07 2025-07-03 2.436 68,199 +0 0.01% 166,139
2025-07-04 2025-07-02 2.436 68,199 +0 0.01% 166,139
2025-07-03 2025-06-30 2.426 68,199 +0 0.01% 165,429
2025-07-02 2025-06-27 2.415 68,199 +0 0.01% 164,719
2025-06-30 2025-06-26 2.384 68,199 +0 0.01% 162,589
2025-06-27 2025-06-25 2.332 68,199 +0 0.01% 159,039
2025-06-26 2025-06-24 2.322 68,199 +0 0.01% 158,329
2025-06-25 2025-06-23 2.322 68,199 +0 0.01% 158,329
2025-06-24 2025-06-20 2.280 68,199 +0 0.01% 155,489
2025-06-23 2025-06-19 2.270 68,199 +0 0.01% 154,779
2025-06-20 2025-06-18 2.363 68,199 +0 0.01% 161,169
2025-06-19 2025-06-17 2.384 68,199 +0 0.01% 162,589
2025-06-18 2025-06-16 2.384 68,199 +0 0.01% 162,589
2025-06-17 2025-06-13 2.374 68,199 +0 0.01% 161,879
2025-06-16 2025-06-12 2.384 68,199 +0 0.01% 162,589
2025-06-13 2025-06-11 2.394 68,199 +0 0.01% 163,299
2025-06-12 2025-06-10 2.384 68,199 +0 0.01% 162,589
2025-06-11 2025-06-09 2.342 68,199 +0 0.01% 159,749
2025-06-10 2025-06-06 2.301 68,199 +0 0.01% 156,909
2025-06-09 2025-06-05 2.259 68,199 +0 0.01% 154,069
2025-06-06 2025-06-04 2.249 68,199 +0 0.01% 153,359
2025-06-05 2025-06-03 2.249 68,199 +0 0.01% 153,359
2025-06-04 2025-06-02 2.228 68,199 +0 0.01% 151,939
2025-06-03 2025-05-30 2.270 68,199 +0 0.01% 154,779
2025-06-02 2025-05-29 2.259 68,199 +0 0.01% 154,069
2025-05-30 2025-05-28 2.217 68,199 +0 0.01% 151,229
2025-05-29 2025-05-27 2.280 68,199 +0 0.01% 155,489
2025-05-28 2025-05-26 2.290 68,199 +0 0.01% 156,199
2025-05-27 2025-05-23 2.301 68,199 +0 0.01% 156,909
2025-05-26 2025-05-22 2.311 68,199 +0 0.01% 157,619
2025-05-23 2025-05-21 2.332 68,199 +0 0.01% 159,039
2025-05-22 2025-05-20 2.290 68,199 +0 0.01% 156,199
2025-05-21 2025-05-19 2.259 68,199 +0 0.01% 154,069
2025-05-20 2025-05-16 2.249 68,199 +0 0.01% 153,359
2025-05-19 2025-05-15 2.259 68,199 +0 0.01% 154,069
2025-05-16 2025-05-14 2.259 68,199 +0 0.01% 154,069
2025-05-15 2025-05-13 2.259 68,199 +0 0.01% 154,069
2025-05-14 2025-05-12 2.207 68,199 +0 0.01% 150,519
2025-05-13 2025-05-09 2.197 68,199 +0 0.01% 149,809
2025-05-12 2025-05-08 2.186 68,199 +0 0.01% 149,099
2025-05-09 2025-05-07 2.176 68,199 +0 0.01% 148,389
2025-05-08 2025-05-06 2.238 68,199 +0 0.01% 152,649
2025-05-07 2025-05-02 2.134 68,199 +0 0.01% 145,549
2025-05-06 2025-04-30 2.238 68,199 +0 0.01% 152,649
2025-05-02 2025-04-29 2.290 68,199 +0 0.01% 156,199
2025-04-30 2025-04-28 2.322 68,199 +0 0.01% 158,329
2025-04-29 2025-04-25 2.332 68,199 +0 0.01% 159,039
2025-04-28 2025-04-24 2.322 68,199 +0 0.01% 158,329
2025-04-25 2025-04-23 2.353 68,199 +0 0.01% 160,459
2025-04-24 2025-04-22 2.353 68,199 +0 0.01% 160,459
2025-04-23 2025-04-17 2.311 68,199 +0 0.01% 157,619
2025-04-22 2025-04-16 2.270 68,199 +0 0.01% 154,779
2025-04-17 2025-04-15 2.322 68,199 +0 0.01% 158,329
2025-04-16 2025-04-14 2.394 68,199 +0 0.01% 163,299
2025-04-15 2025-04-11 2.332 68,199 +0 0.01% 159,039
2025-04-14 2025-04-10 2.332 68,199 +0 0.01% 159,039
2025-04-11 2025-04-09 2.290 68,199 +0 0.01% 156,199
2025-04-10 2025-04-08 2.186 68,199 +0 0.01% 149,099
2025-04-09 2025-04-07 2.228 68,199 +0 0.01% 151,939
2025-04-08 2025-04-03 2.270 68,199 +0 0.01% 154,779
2025-04-07 2025-04-02 2.270 68,199 +0 0.01% 154,779
2025-04-03 2025-04-01 2.290 68,199 +0 0.01% 156,199
2025-04-02 2025-03-31 2.394 68,199 +0 0.01% 163,299
2025-04-01 2025-03-28 2.374 68,199 +0 0.01% 161,879
2025-03-31 2025-03-27 2.342 68,199 +0 0.01% 159,749
2025-03-28 2025-03-26 2.311 68,199 +0 0.01% 157,619
2025-03-27 2025-03-25 2.228 68,199 +0 0.01% 151,939
2025-03-26 2025-03-24 2.217 68,199 +0 0.01% 151,229
2025-03-25 2025-03-21 2.228 68,199 +0 0.01% 151,939
2025-03-24 2025-03-20 2.270 68,199 +0 0.01% 154,779
2025-03-21 2025-03-19 2.280 68,199 +0 0.01% 155,489
2025-03-20 2025-03-18 2.332 68,199 +0 0.01% 159,039
2025-03-19 2025-03-17 2.280 68,199 +0 0.01% 155,489
2025-03-18 2025-03-14 2.322 68,199 +0 0.01% 158,329
2025-03-17 2025-03-13 2.322 68,199 +0 0.01% 158,329
2025-03-14 2025-03-12 2.259 68,199 +0 0.01% 154,069
2025-03-13 2025-03-11 2.249 68,199 +0 0.01% 153,359
2025-03-12 2025-03-10 2.270 68,199 +0 0.01% 154,779
2025-03-11 2025-03-07 2.238 68,199 +0 0.01% 152,649
2025-03-10 2025-03-06 2.207 68,199 +0 0.01% 150,519
2025-03-07 2025-03-05 2.176 68,199 -7,685 0.01% 148,389
2024-07-09 2024-07-05 2.085 75,884 +3,525 0.01% 158,240
2023-12-27 2023-12-21 1.397 72,359 -10,534 0.01% 101,119
2023-07-11 2023-07-07 1.540 82,893 +4,742 0.01% 127,669
2022-12-01 2022-11-29 1.274 78,151 -863 0.01% 99,550
2022-07-11 2022-07-07 1.458 79,014 +4,357 0.01% 115,240
2021-07-05 2021-06-30 1.768 74,657 +4,287 0.01% 132,020
2020-06-16 2020-06-12 1.786 70,370 +5,305 0.01% 125,680
2019-06-27 2019-06-25 2.352 65,065 +3,602 0.01% 153,042
2019-03-08 2019-03-06 2.814 61,463 -3,023 0.01% 172,934
2018-06-28 2018-06-26 3.038 64,486 +2,560 0.01% 195,939
2018-05-24 2018-05-21 3.349 61,926 +645 0.01% 207,361
2018-05-21 2018-05-17 3.271 61,281 +645 0.01% 200,451
2018-05-16 2018-05-14 3.287 60,636 +968 0.01% 199,281
2018-05-15 2018-05-11 3.287 59,668 +968 0.01% 196,100
2018-05-10 2018-05-08 3.287 58,700 +1,290 0.01% 192,919
2018-05-04 2018-05-02 3.240 57,410 +645 0.01% 186,009
2018-05-02 2018-04-27 3.225 56,765 +2,580 0.01% 183,039
2018-04-26 2018-04-24 3.256 54,185 +1,935 0.01% 176,400
2018-04-24 2018-04-20 3.287 52,250 +3,225 0.01% 171,721
2018-03-13 2018-03-09 3.752 49,025 -645 0.01% 183,922
2018-03-06 2018-03-02 3.597 49,670 +645 0.01% 178,641
2018-01-03 2017-12-29 4.186 49,025 +1,097 0.01% 205,232
2017-10-19 2017-10-17 4.361 47,928 +6,306 0.01% 209,000
2017-06-07 2017-06-05 3.901 41,622 +2,838 0.01% 162,361
2017-04-19 2017-04-13 3.980 38,784 -1,261 0.01% 154,366
2017-03-29 2017-03-27 3.504 40,045 -4,099 0.01% 140,335
2017-03-16 2017-03-14 3.108 44,144 -37,838 0.01% 137,199
2017-03-15 2017-03-13 3.108 81,982 -25,225 0.02% 254,800
2017-01-06 2017-01-04 2.823 107,207 -31,532 0.02% 302,599
2016-12-15 2016-12-13 3.013 138,739 -3,784 0.03% 418,000
2016-11-17 2016-11-15 2.934 142,523 -946 0.03% 418,101
2016-10-12 2016-10-07 3.346 143,469 -1,892 0.03% 480,026
2016-09-06 2016-09-02 2.791 145,361 -11,351 0.03% 405,681
2016-07-28 2016-07-26 3.140 156,712 +1,892 0.03% 492,030
2016-07-07 2016-07-05 4.646 154,820 +10,025 0.03% 719,244
2016-03-30 2016-03-24 5.087 144,795 +14,155 0.03% 736,501
2016-03-18 2016-03-16 5.663 130,640 +16,515 0.03% 739,812
2016-03-11 2016-03-09 5.833 114,125 -58,980 0.02% 665,638
2016-02-29 2016-02-25 5.443 173,105 +10,616 0.04% 942,136
2016-02-12 2016-02-05 5.510 162,489 -47,773 0.03% 895,377
2016-01-07 2016-01-05 6.053 210,262 +6,783 0.04% 1,272,705
2015-12-10 2015-12-08 6.206 203,479 -885 0.04% 1,262,698
2015-10-16 2015-10-14 6.392 204,364 +885 0.04% 1,306,305
2015-09-04 2015-09-01 6.189 203,479 +3,538 0.04% 1,259,248
2015-08-26 2015-08-24 6.036 199,941 +2,360 0.04% 1,206,843
2015-07-23 2015-07-21 7.104 197,581 -1,180 0.04% 1,403,647
2015-07-20 2015-07-16 6.884 198,761 -2,359 0.04% 1,368,220
2015-07-14 2015-07-10 6.477 201,120 +295 0.04% 1,302,619
2015-07-08 2015-07-06 6.222 200,825 -2,359 0.04% 1,249,633
2015-07-07 2015-07-03 6.579 203,184 -14,156 0.04% 1,336,657
2015-07-02 2015-06-29 8.833 217,340 +885 0.04% 1,919,701
2015-06-30 2015-06-26 9.151 216,455 +23,812 0.04% 1,980,744
2015-06-26 2015-06-24 9.170 192,643 +16,031 0.04% 1,766,449
2015-06-23 2015-06-19 9.057 176,612 +2,672 0.04% 1,599,622
2015-06-15 2015-06-11 9.151 173,940 +2,138 0.04% 1,591,696
2015-06-10 2015-06-08 9.263 171,802 +1,336 0.04% 1,591,422
2015-06-08 2015-06-04 9.282 170,466 +53,437 0.04% 1,582,236
2015-06-03 2015-06-01 9.188 117,029 +5,344 0.03% 1,075,293
2015-06-02 2015-05-29 9.132 111,685 +21,375 0.03% 1,019,921
2015-05-20 2015-05-18 9.357 90,310 +21,375 0.02% 845,002
2015-05-19 2015-05-15 9.357 68,935 +1,069 0.02% 645,003
2015-05-13 2015-05-11 9.338 67,866 -1,069 0.02% 633,731
2015-04-29 2015-04-27 9.338 68,935 -801 0.02% 643,713
2015-04-27 2015-04-23 8.795 69,736 +801 0.02% 613,348
2015-04-22 2015-04-20 8.515 68,935 +802 0.02% 586,953
2015-04-15 2015-04-13 8.683 68,133 -802 0.02% 591,599
2015-04-01 2015-03-30 7.560 68,935 +10,153 0.02% 521,162
2015-03-31 2015-03-27 7.541 58,782 +5,879 0.01% 443,304
2015-03-30 2015-03-26 7.485 52,903 +801 0.01% 395,997
2015-03-27 2015-03-25 7.598 52,102 +28,589 0.01% 395,851
2015-02-09 2015-02-05 6.625 23,513 +1,069 0.01% 155,763
2015-02-03 2015-01-30 6.587 22,444 +7,481 0.01% 147,841
2015-01-21 2015-01-19 6.662 14,963 +5,344 0.00% 99,683
2015-01-09 2015-01-07 6.812 9,619 +1,069 0.00% 65,521
2015-01-08 2015-01-06 6.812 8,550 +3,741 0.00% 58,240
2015-01-07 2015-01-05 7.055 4,809 +4,007 0.00% 33,927
2014-06-30 2014-06-26 9.136 802 +73 0.00% 7,327
2014-04-23 2014-04-17 8.745 729 +729 0.00% 6,375
2014-03-14 2014-03-12 8.087 0 -1,944
2014-01-21 2014-01-17 10.103 1,944 +1,944 0.00% 19,641
2013-12-16 2013-12-12 10.124 0

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