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 1.650 5,630 +0 0.01% 9,290
2025-10-13 2025-10-09 1.730 5,630 +0 0.01% 9,740
2025-10-10 2025-10-08 1.670 5,630 +0 0.01% 9,402
2025-10-09 2025-10-06 1.700 5,630 +0 0.01% 9,571
2025-10-08 2025-10-03 1.750 5,630 +0 0.01% 9,852
2025-10-06 2025-10-02 1.720 5,630 +0 0.01% 9,684
2025-10-03 2025-09-30 1.810 5,630 +0 0.01% 10,190
2025-10-02 2025-09-29 1.790 5,630 +0 0.01% 10,078
2025-09-30 2025-09-26 1.860 5,630 -120 0.01% 10,472
2024-12-17 2024-12-13 1.260 5,750 -1,000 0.01% 7,245
2024-10-31 2024-10-29 1.340 6,750 +1,000 0.01% 9,045
2024-07-08 2024-07-04 0.720 5,750 -23,000 0.01% 4,140
2023-12-07 2023-12-05 1.030 28,750 -2,000 0.04% 29,613
2023-05-18 2023-05-16 1.180 30,750 +2,500 0.05% 36,285
2023-04-04 2023-03-31 1.290 28,250 -40 0.04% 36,443
2023-02-10 2023-02-08 1.590 28,290 -900 0.05% 44,981
2022-12-30 2022-12-28 1.270 29,190 -1,000 0.05% 37,071
2022-12-28 2022-12-22 1.310 30,190 -5,200 0.05% 39,549
2022-10-25 2022-10-21 0.950 35,390 -14,000 0.06% 33,621
2022-10-24 2022-10-20 0.980 49,390 -10,000 0.09% 48,402
2022-10-21 2022-10-19 0.970 59,390 -4,000 0.11% 57,608
2022-10-20 2022-10-18 0.910 63,390 -7,500 0.11% 57,685
2022-10-19 2022-10-17 0.920 70,890 -6,000 0.13% 65,219
2022-10-18 2022-10-14 0.950 76,890 -4,000 0.14% 73,046
2022-09-22 2022-09-20 1.010 80,890 -9,500 0.15% 81,699
2022-09-19 2022-09-15 1.080 90,390 -8,000 0.16% 97,621
2022-09-15 2022-09-13 1.180 98,390 -6,500 0.18% 116,100
2022-09-14 2022-09-09 1.040 104,890 -1,500 0.19% 109,086
2022-09-13 2022-09-08 1.050 106,390 -5,000 0.19% 111,710
2022-08-18 2022-08-16 1.080 111,390 -9,570 0.20% 120,301
2022-08-17 2022-08-15 1.040 120,960 -61,500 0.22% 125,798
2022-05-27 2022-05-25 1.510 182,460 -10,000 0.39% 275,515
2021-08-18 2021-08-16 1.810 192,460 -1,500 0.50% 348,353
2021-02-08 2021-02-04 4.000 193,960 -50 0.50% 775,840
2021-01-14 2021-01-12 3.950 194,010 -400 0.50% 766,340
2020-12-09 2020-12-07 4.600 194,410 -860 0.50% 894,286
2020-07-16 2020-07-14 5.300 195,270 -2,000 0.51% 1,034,931
2020-07-13 2020-07-09 4.900 197,270 -70 0.51% 966,623
2019-12-23 2019-12-19 4.900 197,340 -900 0.51% 966,966
2019-11-21 2019-11-19 9.100 198,240 -300 0.51% 1,803,984
2019-06-26 2019-06-24 14.000 198,540 -180 0.55% 2,779,560
2019-04-10 2019-04-08 12.300 198,720 -40 0.65% 2,444,256
2019-03-20 2019-03-18 12.900 198,760 +860 0.65% 2,564,004
2018-12-14 2018-12-12 7.100 197,900 -480 0.65% 1,405,090
2018-12-10 2018-12-06 7.000 198,380 -2,000 0.65% 1,388,660
2018-11-06 2018-11-02 8.100 200,380 -420 0.66% 1,623,078
2018-11-05 2018-11-01 8.000 200,800 -490 0.66% 1,606,400
2018-05-10 2018-05-08 14.200 201,290 -60 0.70% 2,858,318
2018-05-04 2018-05-02 14.300 201,350 -20 0.70% 2,879,305
2018-04-30 2018-04-26 14.600 201,370 -20 0.70% 2,940,002
2018-04-19 2018-04-17 14.000 201,390 -140 0.70% 2,819,460
2018-03-26 2018-03-22 15.500 201,530 -20 0.71% 3,123,715
2018-02-09 2018-02-07 16.100 201,550 -40 0.71% 3,244,955
2018-01-31 2018-01-29 16.500 201,590 +200 0.71% 3,326,235
2018-01-23 2018-01-19 17.700 201,390 -30 0.70% 3,564,603
2018-01-17 2018-01-15 16.900 201,420 -500 0.70% 3,403,998
2017-10-23 2017-10-19 19.400 201,920 +1,000 0.71% 3,917,248
2017-10-13 2017-10-11 16.500 200,920 -150 0.70% 3,315,180
2017-10-11 2017-10-09 15.800 201,070 +50 0.70% 3,176,906
2017-09-01 2017-08-30 17.000 201,020 +171,210 0.70% 3,417,340
2017-08-16 2017-08-14 16.600 29,810 -50 0.10% 494,846
2017-07-28 2017-07-26 17.100 29,860 -260 0.10% 510,606
2017-07-27 2017-07-25 17.400 30,120 +40 0.11% 524,088
2017-07-10 2017-07-06 19.600 30,080 -130 0.11% 589,568
2017-06-21 2017-06-19 22.800 30,210 -100 0.11% 688,788
2017-04-24 2017-04-20 25.500 30,310 -50 0.13% 772,905
2017-04-07 2017-04-05 28.000 30,360 -40 0.13% 850,080
2017-03-01 2017-02-27 29.500 30,400 +1,500 0.13% 896,800
2017-02-09 2017-02-07 31.000 28,900 -50 0.12% 895,900
2017-01-20 2017-01-18 30.500 28,950 +10,000 0.12% 882,975
2016-12-07 2016-12-05 38.000 18,950 -150 0.08% 720,100
2016-12-01 2016-11-29 39.500 19,100 -210 0.08% 754,450
2016-11-30 2016-11-28 37.000 19,310 -110 0.08% 714,470
2016-11-22 2016-11-18 34.500 19,420 +600 0.08% 669,990
2016-11-21 2016-11-17 36.500 18,820 +380 0.08% 686,930
2016-11-18 2016-11-16 35.500 18,440 -380 0.08% 654,620
2016-11-15 2016-11-11 34.500 18,820 -1,000 0.08% 649,290
2016-11-03 2016-11-01 35.500 19,820 -50 0.08% 703,610
2016-10-07 2016-10-05 38.000 19,870 +400 0.08% 755,060
2016-10-04 2016-09-30 37.000 19,470 -40 0.08% 720,390
2016-08-10 2016-08-08 43.500 19,510 +300 0.08% 848,685
2016-06-01 2016-05-30 55.000 19,210 +600 0.08% 1,056,550
2016-04-06 2016-04-01 81.000 18,610 +5,000 0.09% 1,507,410
2016-03-31 2016-03-29 83.000 13,610 -7,460 0.07% 1,129,630
2016-03-03 2016-03-01 110.000 21,070 +200 0.11% 2,317,700
2016-03-02 2016-02-29 105.000 20,870 +500 0.10% 2,191,350
2016-02-29 2016-02-25 117.000 20,370 +500 0.10% 2,383,290
2016-02-26 2016-02-24 137.000 19,870 +100 0.10% 2,722,190
2016-02-25 2016-02-23 140.000 19,770 +100 0.10% 2,767,800
2016-02-22 2016-02-18 100.000 19,670 +1,200 0.10% 1,967,000
2016-02-02 2016-01-29 97.000 18,470 +390 0.09% 1,791,590
2016-01-20 2016-01-18 249.000 18,080 -60 0.09% 4,501,920
2016-01-14 2016-01-12 251.000 18,140 +100 0.09% 4,553,140
2015-12-29 2015-12-24 283.000 18,040 -50 0.09% 5,105,320
2015-12-04 2015-12-02 289.000 18,090 -50 0.09% 5,228,010
2015-11-30 2015-11-26 306.000 18,140 -120 0.09% 5,550,840
2015-11-11 2015-11-09 307.000 18,260 -50 0.09% 5,605,820
2015-11-02 2015-10-29 304.000 18,310 +30 0.09% 5,566,240
2015-10-29 2015-10-27 310.000 18,280 -20 0.09% 5,666,800
2015-10-27 2015-10-23 325.000 18,300 +240 0.09% 5,947,500
2015-10-26 2015-10-22 322.000 18,060 +20 0.09% 5,815,320
2015-10-23 2015-10-20 348.000 18,040 +20 0.09% 6,277,920
2015-10-22 2015-10-19 334.000 18,020 +120 0.09% 6,018,680
2015-10-15 2015-10-13 311.000 17,900 -50 0.09% 5,566,900
2015-09-18 2015-09-16 253.500 17,950 -110 0.09% 4,550,325
2015-09-17 2015-09-15 262.447 18,060 -107 0.09% 4,739,794
2015-09-11 2015-09-09 279.347 18,167 -50 0.09% 5,074,898
2015-09-02 2015-08-31 268.412 18,217 +422 0.09% 4,889,657
2015-09-01 2015-08-28 276.365 17,795 +51 0.09% 4,917,910
2015-08-27 2015-08-25 267.418 17,744 -302 0.09% 4,745,059
2015-08-26 2015-08-24 270.400 18,046 -151 0.09% 4,879,638
2015-08-25 2015-08-21 273.382 18,197 -30 0.09% 4,974,739
2015-08-10 2015-08-06 307.182 18,227 +110 0.09% 5,599,013
2015-08-04 2015-07-31 329.053 18,117 +302 0.09% 5,961,452
2015-07-21 2015-07-17 377.765 17,815 -30 0.09% 6,729,878
2015-07-20 2015-07-16 366.829 17,845 +60 0.09% 6,546,071
2015-07-14 2015-07-10 347.941 17,785 -241 0.09% 6,188,134
2015-07-13 2015-07-09 344.959 18,026 +402 0.09% 6,218,228
2015-07-10 2015-07-08 302.212 17,624 -151 0.09% 5,326,180
2015-07-08 2015-07-06 349.929 17,775 -583 0.09% 6,219,995
2015-07-06 2015-07-02 392.676 18,358 +40 0.09% 7,208,755
2015-07-02 2015-06-29 406.594 18,318 +141 0.09% 7,447,991
2015-06-24 2015-06-22 427.471 18,177 +101 0.09% 7,770,133
2015-06-23 2015-06-19 400.629 18,076 -61 0.09% 7,241,777
2015-06-22 2015-06-18 430.453 18,137 +61 0.09% 7,807,125
2015-06-18 2015-06-16 476.737 18,076 -292 0.09% 8,617,494
2015-06-17 2015-06-15 483.646 18,368 -507 0.09% 8,883,609
2015-06-16 2015-06-12 505.361 18,875 -415 0.09% 9,538,683
2015-06-15 2015-06-11 428.372 19,290 -10 0.10% 8,263,299
2015-06-12 2015-06-10 411.593 19,300 +111 0.10% 7,943,737
2015-06-10 2015-06-08 407.644 19,189 +132 0.09% 7,822,290
2015-06-05 2015-06-03 414.554 19,057 +20 0.09% 7,900,150
2015-06-03 2015-06-01 418.502 19,037 -10 0.09% 7,967,019
2015-05-29 2015-05-27 407.644 19,047 +304 0.09% 7,764,404
2015-05-26 2015-05-21 410.606 18,743 -51 0.09% 7,695,980
2015-05-14 2015-05-12 397.774 18,794 -131 0.09% 7,475,767
2015-05-12 2015-05-08 384.943 18,925 +293 0.09% 7,285,041
2015-04-28 2015-04-24 441.204 18,632 -7,193 0.09% 8,220,505
2015-04-27 2015-04-23 458.970 25,825 +274 0.13% 11,852,905
2015-04-24 2015-04-22 453.048 25,551 -10 0.13% 11,575,829
2015-04-23 2015-04-21 432.320 25,561 -102 0.13% 11,050,539
2015-04-22 2015-04-20 402.709 25,663 -1,337 0.13% 10,334,729
2015-04-20 2015-04-16 422.450 27,000 +30 0.13% 11,406,149
2015-04-17 2015-04-15 405.670 26,970 +1,571 0.13% 10,940,931
2015-04-16 2015-04-14 386.917 25,399 +20 0.13% 9,827,299
2015-04-15 2015-04-13 392.839 25,379 -608 0.13% 9,969,861
2015-04-14 2015-04-10 356.319 25,987 -2,837 0.13% 9,259,656
2015-04-13 2015-04-09 352.371 28,824 +71 0.14% 10,156,731
2015-03-27 2015-03-25 284.265 28,753 +71 0.14% 8,173,483
2015-03-25 2015-03-23 288.214 28,682 +91 0.14% 8,266,540
2015-03-23 2015-03-19 277.356 28,591 +102 0.14% 7,929,890
2015-03-17 2015-03-13 289.201 28,489 -51 0.14% 8,239,035
2015-03-12 2015-03-10 281.304 28,540 +304 0.14% 8,028,425
2015-02-25 2015-02-23 262.551 28,236 -709 0.14% 7,413,381
2015-02-17 2015-02-13 274.395 28,945 +202 0.14% 7,942,365
2015-02-06 2015-02-04 240.836 28,743 +61 0.14% 6,922,348
2015-02-05 2015-02-03 236.888 28,682 +203 0.14% 6,794,417
2015-02-04 2015-02-02 232.940 28,479 +233 0.14% 6,633,890
2015-02-02 2015-01-29 244.784 28,246 +385 0.14% 6,914,171
2015-01-26 2015-01-22 249.719 27,861 +30 0.14% 6,957,428
2015-01-20 2015-01-16 243.797 27,831 +304 0.14% 6,785,116
2015-01-19 2015-01-15 250.706 27,527 +274 0.14% 6,901,192
2015-01-16 2015-01-14 254.654 27,253 +40 0.13% 6,940,097
2015-01-13 2015-01-09 263.538 27,213 +101 0.13% 7,171,652
2015-01-08 2015-01-06 242.810 27,112 +102 0.13% 6,583,065
2015-01-07 2015-01-05 244.784 27,010 +405 0.13% 6,611,618
2015-01-05 2014-12-31 262.551 26,605 +10 0.13% 6,985,161
2015-01-02 2014-12-29 258.603 26,595 +405 0.13% 6,877,535
2014-12-30 2014-12-24 262.551 26,190 -60 0.13% 6,876,202
2014-12-29 2014-12-22 267.486 26,250 -507 0.13% 7,021,503
2014-12-23 2014-12-19 273.408 26,757 +324 0.13% 7,315,579
2014-12-22 2014-12-18 270.447 26,433 +31 0.13% 7,148,724
2014-12-17 2014-12-15 275.382 26,402 +101 0.13% 7,270,638
2014-12-15 2014-12-11 266.499 26,301 +51 0.13% 7,009,185
2014-12-10 2014-12-08 264.525 26,250 +506 0.13% 6,943,774
2014-12-09 2014-12-05 274.395 25,744 +6,363 0.13% 7,064,027
2014-12-08 2014-12-04 266.499 19,381 +152 0.10% 5,165,013
2014-12-02 2014-11-28 306.967 19,229 -41 0.09% 5,902,671
2014-12-01 2014-11-27 303.019 19,270 +416 0.10% 5,839,176
2014-11-27 2014-11-25 315.850 18,854 -2,736 0.09% 5,955,044
2014-11-25 2014-11-21 309.928 21,590 -152 0.11% 6,691,351
2014-11-20 2014-11-18 308.941 21,742 -446 0.11% 6,717,000
2014-11-19 2014-11-17 307.954 22,188 +203 0.11% 6,832,887
2014-11-18 2014-11-14 323.747 21,985 +61 0.11% 7,117,571
2014-11-17 2014-11-13 330.656 21,924 -203 0.11% 7,249,301
2014-11-14 2014-11-12 317.825 22,127 +253 0.11% 7,032,503
2014-11-12 2014-11-10 308.941 21,874 +203 0.11% 6,757,780
2014-11-06 2014-11-04 315.850 21,671 +71 0.11% 6,844,795
2014-11-04 2014-10-31 303.019 21,600 -152 0.11% 6,545,211
2014-11-03 2014-10-30 297.097 21,752 -71 0.11% 6,462,450
2014-10-31 2014-10-29 302.032 21,823 +122 0.11% 6,591,244
2014-10-30 2014-10-28 286.239 21,701 +71 0.11% 6,211,683
2014-10-28 2014-10-24 278.343 21,630 +607 0.11% 6,020,563
2014-10-27 2014-10-23 277.356 21,023 +973 0.10% 5,830,859
2014-10-24 2014-10-22 284.265 20,050 +20 0.10% 5,699,521
2014-10-23 2014-10-21 274.395 20,030 +61 0.10% 5,496,133
2014-10-22 2014-10-20 277.356 19,969 +405 0.10% 5,538,525
2014-10-20 2014-10-16 262.551 19,564 +507 0.10% 5,136,541
2014-10-17 2014-10-15 271.434 19,057 +506 0.09% 5,172,717
2014-10-16 2014-10-14 279.330 18,551 +487 0.09% 5,181,855
2014-10-14 2014-10-10 298.084 18,064 +385 0.09% 5,384,587
2014-10-13 2014-10-09 292.162 17,679 +790 0.09% 5,165,126
2014-10-10 2014-10-08 315.850 16,889 +1,104 0.08% 5,334,398
2014-10-07 2014-10-03 325.721 15,785 -101 0.08% 5,141,502
2014-10-06 2014-09-30 318.812 15,886 -91 0.08% 5,064,640
2014-10-03 2014-09-29 322.760 15,977 +1,530 0.08% 5,156,731
2014-09-30 2014-09-26 335.591 14,447 +425 0.07% 4,848,284
2014-09-29 2014-09-25 340.526 14,022 +355 0.07% 4,774,859
2014-09-26 2014-09-24 337.565 13,667 +1,195 0.07% 4,613,503
2014-09-25 2014-09-23 328.682 12,472 +304 0.06% 4,099,320
2014-09-24 2014-09-22 329.669 12,168 +152 0.06% 4,011,411
2014-09-23 2014-09-19 335.591 12,016 +345 0.06% 4,032,463
2014-09-19 2014-09-17 298.281 11,671 +223 0.06% 3,481,241
2014-09-18 2014-09-16 295.347 11,448 -107 0.06% 3,381,136
2014-09-16 2014-09-12 302.193 11,555 +440 0.06% 3,491,842
2014-09-15 2014-09-11 305.127 11,115 +225 0.05% 3,391,487
2014-09-11 2014-09-08 310.017 10,890 +1,023 0.05% 3,376,084
2014-09-10 2014-09-05 310.995 9,867 +265 0.05% 3,068,587
2014-09-08 2014-09-04 306.105 9,602 +195 0.05% 2,939,220
2014-09-05 2014-09-03 292.413 9,407 +317 0.05% 2,750,733
2014-09-04 2014-09-02 283.612 9,090 +153 0.04% 2,578,030
2014-09-03 2014-09-01 290.457 8,937 +297 0.04% 2,595,819
2014-09-02 2014-08-29 264.052 8,640 +429 0.04% 2,281,412
2014-09-01 2014-08-28 253.295 8,211 +327 0.04% 2,079,802
2014-08-29 2014-08-27 255.251 7,884 +624 0.04% 2,012,395
2014-08-28 2014-08-26 246.449 7,260 +3,743 0.04% 1,789,218
2014-08-27 2014-08-25 280.678 3,517 +327 0.02% 987,144
2014-08-26 2014-08-22 268.942 3,190 +961 0.02% 857,925
2014-08-19 2014-08-15 253.295 2,229 -21 0.01% 564,594
2014-08-11 2014-08-07 244.493 2,250 +31 0.01% 550,109
2014-08-08 2014-08-06 252.317 2,219 -71 0.01% 559,891
2014-07-31 2014-07-29 230.801 2,290 +51 0.01% 528,535
2014-07-22 2014-07-18 230.801 2,239 +30 0.01% 516,764
2014-07-15 2014-07-11 232.757 2,209 +31 0.01% 514,161
2014-07-14 2014-07-10 235.691 2,178 -31 0.01% 513,335
2014-07-10 2014-07-08 239.603 2,209 +41 0.01% 529,283
2014-07-08 2014-07-04 250.361 2,168 +205 0.01% 542,782
2014-06-17 2014-06-13 225.911 1,963 +51 0.01% 443,464
2014-06-11 2014-06-09 224.933 1,912 +204 0.01% 430,073
2014-05-09 2014-05-07 200.484 1,708 +82 0.01% 342,427
2014-04-24 2014-04-22 226.889 1,626 -61 0.01% 368,922
2014-04-14 2014-04-10 242.537 1,687 -143 0.01% 409,160
2014-04-02 2014-03-31 252.317 1,830 +41 0.01% 461,739
2014-03-18 2014-03-14 253.295 1,789 +92 0.01% 453,144
2014-03-14 2014-03-12 260.140 1,697 +143 0.01% 441,458
2014-02-12 2014-02-10 242.537 1,554 +307 0.01% 376,902
2014-01-23 2014-01-21 282.634 1,247 +30 0.01% 352,444
2014-01-20 2014-01-16 268.942 1,217 -20 0.01% 327,303
2014-01-17 2014-01-15 256.228 1,237 -10 0.01% 316,955
2014-01-10 2014-01-08 253.295 1,247 +30 0.01% 315,858
2014-01-09 2014-01-07 256.228 1,217 +338 0.01% 311,830
2014-01-08 2014-01-06 273.832 879 +184 0.00% 240,698
2013-12-23 2013-12-19 227.867 695 +30 0.00% 158,368
2013-12-18 2013-12-16 244.493 665 +51 0.00% 162,588
2013-12-16 2013-12-12 231.779 614 0.00% 142,312

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