History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.047 753,600 +0 0.01% 35,419
2025-10-13 2025-10-09 0.049 753,600 +0 0.01% 36,926
2025-10-10 2025-10-08 0.050 753,600 +0 0.01% 37,680
2025-10-09 2025-10-06 0.048 753,600 +0 0.01% 36,173
2025-10-08 2025-10-03 0.045 753,600 +0 0.01% 33,912
2025-10-06 2025-10-02 0.047 753,600 +0 0.01% 35,419
2025-10-03 2025-09-30 0.044 753,600 +0 0.01% 33,158
2025-10-02 2025-09-29 0.038 753,600 +0 0.01% 28,637
2025-09-30 2025-09-26 0.039 753,600 +0 0.01% 29,390
2025-09-29 2025-09-25 0.038 753,600 +0 0.01% 28,637
2025-09-26 2025-09-24 0.035 753,600 +0 0.01% 26,376
2025-09-25 2025-09-23 0.035 753,600 +0 0.01% 26,376
2025-09-24 2025-09-22 0.037 753,600 +0 0.01% 27,883
2025-09-23 2025-09-19 0.035 753,600 +0 0.01% 26,376
2025-09-22 2025-09-18 0.035 753,600 +0 0.01% 26,376
2025-09-19 2025-09-17 0.035 753,600 +0 0.01% 26,376
2025-09-18 2025-09-16 0.035 753,600 +0 0.01% 26,376
2025-09-17 2025-09-15 0.035 753,600 +0 0.01% 26,376
2025-09-16 2025-09-12 0.036 753,600 +0 0.01% 27,130
2025-09-15 2025-09-11 0.033 753,600 +0 0.01% 24,869
2025-09-12 2025-09-10 0.035 753,600 +0 0.01% 26,376
2025-09-11 2025-09-09 0.036 753,600 +0 0.01% 27,130
2025-09-10 2025-09-08 0.034 753,600 +0 0.01% 25,622
2025-09-09 2025-09-05 0.034 753,600 +0 0.01% 25,622
2025-09-08 2025-09-04 0.034 753,600 +0 0.01% 25,622
2025-09-05 2025-09-03 0.034 753,600 +0 0.01% 25,622
2025-09-04 2025-09-02 0.035 753,600 +0 0.01% 26,376
2025-09-03 2025-09-01 0.035 753,600 +0 0.01% 26,376
2025-09-02 2025-08-29 0.035 753,600 +0 0.01% 26,376
2025-09-01 2025-08-28 0.034 753,600 +0 0.01% 25,622
2025-08-29 2025-08-27 0.034 753,600 +0 0.01% 25,622
2025-08-28 2025-08-26 0.034 753,600 +0 0.01% 25,622
2025-08-27 2025-08-25 0.034 753,600 +0 0.01% 25,622
2025-08-26 2025-08-22 0.036 753,600 +0 0.01% 27,130
2025-08-25 2025-08-21 0.035 753,600 +0 0.01% 26,376
2025-08-22 2025-08-20 0.034 753,600 +0 0.01% 25,622
2025-08-21 2025-08-19 0.034 753,600 +0 0.01% 25,622
2025-08-20 2025-08-18 0.033 753,600 +0 0.01% 24,869
2025-08-19 2025-08-15 0.035 753,600 +0 0.01% 26,376
2025-08-18 2025-08-14 0.035 753,600 +0 0.01% 26,376
2025-08-15 2025-08-13 0.036 753,600 +0 0.01% 27,130
2025-08-14 2025-08-12 0.032 753,600 +0 0.01% 24,115
2025-08-13 2025-08-11 0.030 753,600 +0 0.01% 22,608
2025-08-12 2025-08-08 0.030 753,600 +0 0.01% 22,608
2025-08-11 2025-08-07 0.031 753,600 +0 0.01% 23,362
2025-08-08 2025-08-06 0.031 753,600 +0 0.01% 23,362
2025-08-07 2025-08-05 0.031 753,600 +0 0.01% 23,362
2025-08-06 2025-08-04 0.032 753,600 +0 0.01% 24,115
2025-08-05 2025-08-01 0.034 753,600 +0 0.01% 25,622
2025-08-04 2025-07-31 0.033 753,600 +0 0.01% 24,869
2025-08-01 2025-07-30 0.035 753,600 +0 0.01% 26,376
2025-07-31 2025-07-29 0.033 753,600 +0 0.01% 24,869
2025-07-30 2025-07-28 0.033 753,600 +0 0.01% 24,869
2025-07-29 2025-07-25 0.034 753,600 -4,800 0.01% 25,622
2024-11-21 2024-11-19 0.030 758,400 -2,400 0.01% 22,752
2022-11-11 2022-11-09 0.041 760,800 -96,000 0.01% 31,193
2021-07-21 2021-07-19 0.058 856,800 -16,000 0.01% 49,694
2020-07-16 2020-07-14 0.101 872,800 -16,000 0.02% 88,153
2020-07-13 2020-07-09 0.104 888,800 -24,000 0.02% 92,435
2020-04-03 2020-04-01 0.119 912,800 -288,000 0.02% 108,623
2020-04-02 2020-03-31 0.117 1,200,800 -72,000 0.02% 140,494
2019-12-12 2019-12-10 0.119 1,272,800 -33,600 0.02% 151,463
2019-11-20 2019-11-18 0.118 1,306,400 -32,000 0.02% 154,155
2019-09-27 2019-09-25 0.130 1,338,400 +31,867 0.02% 174,123
2019-04-11 2019-04-09 0.138 1,306,533 -70,286 0.02% 180,684
2018-07-30 2018-07-26 0.131 1,376,819 -4,920 0.02% 180,531
2018-01-02 2017-12-28 0.126 1,381,739 -78,095 0.02% 174,099
2017-10-26 2017-10-24 0.136 1,459,834 -78,096 0.03% 198,893
2017-03-01 2017-02-27 0.151 1,537,930 -1,561 0.03% 231,590
2015-12-23 2015-12-21 0.127 1,539,491 -23,429 0.03% 195,553
2015-12-21 2015-12-17 0.131 1,562,920 -3,905 0.03% 204,933
2015-12-18 2015-12-16 0.136 1,566,825 -101,524 0.03% 213,470
2015-11-26 2015-11-24 0.141 1,668,349 -34,361 0.03% 235,848
2015-11-24 2015-11-20 0.135 1,702,710 -31,239 0.03% 230,240
2015-11-17 2015-11-13 0.136 1,733,949 -16,400 0.03% 236,240
2015-09-01 2015-08-28 0.159 1,750,349 +66,393 0.03% 277,696
2015-06-26 2015-06-24 0.239 1,683,956 -22,540 0.03% 401,641
2015-06-25 2015-06-23 0.235 1,706,496 +37,567 0.03% 401,566
2015-06-12 2015-06-10 0.218 1,668,929 -7,514 0.03% 364,293
2015-06-11 2015-06-09 0.221 1,676,443 -1,577,793 0.03% 371,288
2015-06-05 2015-06-03 0.252 3,254,236 -30,053 0.06% 821,215
2015-05-14 2015-05-12 0.191 3,284,289 +37,566 0.06% 625,970
2015-05-13 2015-05-11 0.202 3,246,723 +30,054 0.06% 656,838
2015-04-08 2015-04-01 0.142 3,216,669 -15,027 0.06% 455,530
2015-03-19 2015-03-17 0.145 3,231,696 -75,133 0.06% 467,981
2015-02-10 2015-02-06 0.145 3,306,829 +187,833 0.06% 478,861
2014-12-10 2014-12-08 0.175 3,118,996 +38,036 0.06% 544,650
2014-12-04 2014-12-02 0.199 3,080,960 -37,108 0.06% 614,392
2014-11-27 2014-11-25 0.220 3,118,068 +37,108 0.06% 685,652
2014-11-25 2014-11-21 0.158 3,080,960 -222,650 0.06% 488,193
2014-10-30 2014-10-28 0.158 3,303,610 -2,227 0.06% 523,473
2014-09-29 2014-09-25 0.179 3,305,837 +93,562 0.06% 590,424
2014-08-18 2014-08-14 0.176 3,212,275 -72,117 0.06% 566,587
2014-01-02 2013-12-27 0.173 3,284,392 -432,697 0.06% 568,377
2013-12-30 2013-12-24 0.173 3,717,089 -14,423 0.07% 643,257
2013-12-12 2013-12-10 0.172 3,731,512 -216,349 0.07% 641,613
2013-12-10 2013-12-06 0.189 3,947,861 +74,959 0.08% 745,522
2013-12-05 2013-12-03 0.179 3,872,902 -44,570 0.08% 691,952
2013-10-31 2013-10-29 0.178 3,917,472 -282,988 0.08% 695,485
2013-10-25 2013-10-23 0.178 4,200,460 -1,769 0.08% 745,725
2013-10-23 2013-10-21 0.179 4,202,229 -707 0.08% 750,791
2013-09-10 2013-09-06 0.179 4,202,936 -2,830 0.08% 750,917
2013-09-03 2013-08-30 0.183 4,205,766 +161,760 0.08% 771,587
2013-05-24 2013-05-22 0.200 4,044,006 -13,605 0.08% 808,493
2013-03-11 2013-03-07 0.176 4,057,611 -68,026 0.08% 715,776
2013-02-06 2013-02-04 0.183 4,125,637 -71,427 0.08% 756,887
2013-01-21 2013-01-17 0.192 4,197,064 -54,421 0.09% 804,542
2012-12-20 2012-12-18 0.182 4,251,485 -28,571 0.09% 774,975
2012-12-06 2012-12-04 0.191 4,280,056 +82,840 0.09% 816,113
2012-11-16 2012-11-14 0.188 4,197,216 -40,026 0.09% 790,250
2012-10-31 2012-10-29 0.189 4,237,242 -140,089 0.09% 802,868
2012-09-06 2012-09-04 0.191 4,377,331 +171,660 0.09% 835,946
2012-09-05 2012-09-03 0.191 4,205,671 -1,282 0.09% 803,164
2012-01-20 2012-01-18 0.181 4,206,953 -68,580 0.09% 761,401
2012-01-16 2012-01-12 0.190 4,275,533 -208,624 0.09% 811,169
2011-12-13 2011-12-09 0.237 4,484,157 +128,187 0.10% 1,063,711
2011-12-12 2011-12-08 0.238 4,355,970 +69,882 0.09% 1,038,829
2011-09-01 2011-08-30 0.279 4,286,088 +118,509 0.09% 1,196,613
2011-08-15 2011-08-11 0.241 4,167,579 -64,387 0.09% 1,005,852
2011-07-29 2011-07-27 0.261 4,231,966 -49,057 0.10% 1,104,208
2011-07-27 2011-07-25 0.254 4,281,023 -2,453 0.10% 1,089,083
2011-05-11 2011-05-06 0.236 4,283,476 -49,057 0.10% 1,011,471
2011-04-20 2011-04-18 0.245 4,332,533 +49,057 0.10% 1,062,621
2011-04-07 2011-04-04 0.243 4,283,476 -36,793 0.10% 1,039,413
2011-04-06 2011-04-01 0.256 4,320,269 -24,528 0.10% 1,104,703
2011-01-27 2011-01-25 0.352 4,344,797 -321,937 0.10% 1,530,425
2010-12-10 2010-12-08 0.226 4,666,734 +82,354 0.11% 1,053,594
2010-11-30 2010-11-26 0.230 4,584,380 -1,205 0.11% 1,053,266
2010-11-11 2010-11-09 0.220 4,585,585 +6,024 0.11% 1,010,913
2010-08-25 2010-08-23 0.211 4,579,561 +116,677 0.11% 967,331
2010-07-14 2010-07-12 0.187 4,462,884 -36,984 0.11% 833,212
2010-05-06 2010-05-04 0.206 4,499,868 +61,640 0.11% 925,968
2010-01-29 2010-01-27 0.172 4,438,228 -234,818 0.10% 762,078
2010-01-07 2010-01-05 0.199 4,673,046 +64,014 0.11% 929,763
2009-12-10 2009-12-08 0.180 4,609,032 -11,580 0.11% 827,871
2009-10-21 2009-10-19 0.180 4,620,612 -4,921 0.11% 829,951
2009-09-02 2009-08-31 0.174 4,625,533 -98,431 0.11% 805,271
2009-08-27 2009-08-25 0.184 4,723,964 +124,315 0.11% 871,448
2009-07-24 2009-07-22 0.192 4,599,649 +140,942 0.11% 881,150
2009-01-12 2009-01-08 0.128 4,458,707 -22,551 0.11% 569,434
2009-01-07 2009-01-05 0.139 4,481,258 -28,188 0.11% 623,186
2008-09-10 2008-09-08 0.176 4,509,446 -22,551 0.11% 793,481
2008-09-08 2008-09-04 0.176 4,531,997 +215,809 0.11% 797,449
2008-08-27 2008-08-25 0.213 4,316,188 +205,533 0.11% 919,639
2008-08-12 2008-08-08 0.203 4,110,655 -32,215 0.11% 832,973
2008-07-15 2008-07-11 0.209 4,142,870 -107,384 0.11% 864,192
2008-07-10 2008-07-08 0.206 4,250,254 -134,230 0.12% 873,926
2008-07-04 2008-07-02 0.212 4,384,484 -1,632,235 0.12% 927,658
2008-06-13 2008-06-11 0.221 6,016,719 +26,846 0.16% 1,326,790
2008-06-10 2008-06-05 0.232 5,989,873 +365,106 0.16% 1,392,269
2008-06-06 2008-06-04 0.234 5,624,767 +1,267,129 0.15% 1,315,785
2008-06-05 2008-06-03 0.231 4,357,638 +107,384 0.12% 1,006,384
2008-04-16 2008-04-14 0.201 4,250,254 -1,632,235 0.12% 854,928
2008-03-31 2008-03-27 0.218 5,882,489 +32,215 0.16% 1,279,661
2008-02-20 2008-02-18 0.243 5,850,274 -37,584 0.16% 1,420,839
2008-02-18 2008-02-14 0.201 5,887,858 -171,814 0.16% 1,184,328
2008-02-04 2008-01-31 0.195 6,059,672 -53,692 0.16% 1,182,773
2008-01-23 2008-01-21 0.207 6,113,364 -82,323,970 0.17% 1,266,123
2008-01-22 2008-01-18 0.210 88,437,334 +82,323,970 2.44% 18,579,570
2008-01-17 2008-01-15 0.219 6,113,364 -268,460 0.17% 1,338,994
2008-01-15 2008-01-11 0.231 6,381,824 -96,645 0.18% 1,473,864
2007-12-28 2007-12-24 0.264 6,478,469 -42,954 0.18% 1,708,546
2007-12-07 2007-12-05 0.247 6,521,423 -42,953 0.18% 1,612,989
2007-12-03 2007-11-29 0.240 6,564,376 +166,445 0.18% 1,574,709
2007-11-28 2007-11-26 0.244 6,397,931 -193,291 0.18% 1,563,379
2007-11-07 2007-11-05 0.286 6,591,222 +107,384 0.18% 1,885,594
2007-11-06 2007-11-02 0.304 6,483,838 -32,216 0.18% 1,970,803
2007-10-31 2007-10-29 0.338 6,516,054 -21,476 0.18% 2,203,898
2007-10-30 2007-10-26 0.329 6,537,530 -21,477 0.18% 2,152,717
2007-10-29 2007-10-25 0.289 6,559,007 -10,739 0.18% 1,895,923
2007-10-24 2007-10-22 0.268 6,569,746 -21,476 0.18% 1,761,984
2007-10-22 2007-10-17 0.276 6,591,222 -32,215 0.18% 1,816,848
2007-10-16 2007-10-12 0.282 6,623,437 +10,738 0.18% 1,865,203
2007-10-03 2007-09-28 0.316 6,612,699 -32,215 0.18% 2,088,794
2007-10-02 2007-09-27 0.295 6,644,914 -32,215 0.18% 1,960,358
2007-09-28 2007-09-25 0.298 6,677,129 +268,459 0.18% 1,989,760
2007-09-24 2007-09-20 0.316 6,408,670 -10,738 0.18% 2,024,346
2007-09-18 2007-09-14 0.372 6,419,408 +268,460 0.18% 2,391,200
2007-09-11 2007-09-07 0.380 6,150,948 -75,169 0.17% 2,337,024
2007-08-31 2007-08-29 0.417 6,226,117 -21,477 0.17% 2,597,504
2007-08-23 2007-08-21 0.395 6,247,594 +268,460 0.17% 2,466,832
2007-08-09 2007-08-07 0.365 5,979,134 +166,445 0.16% 2,182,656
2007-08-03 2007-08-01 0.574 5,812,689 +5,369 0.16% 3,334,408
2007-08-02 2007-07-31 0.626 5,807,320 +10,738 0.16% 3,634,704
2007-08-01 2007-07-30 0.618 5,796,582 +69,839 0.16% 3,584,272
2007-07-31 2007-07-27 0.626 5,726,743 -100,786 0.16% 3,584,272
2007-07-30 2007-07-26 0.633 5,827,529 +4,341,472 0.16% 3,691,296
2007-07-16 2007-07-12 10.316 1,486,057 -4,458,171 0.04% 15,329,808
2007-07-13 2007-07-11 10.376 5,944,228 +5,569,398 0.17% 61,677,824
2007-07-12 2007-07-10 10.014 374,830 -1,989 0.18% 3,753,596
2007-07-11 2007-07-09 10.195 376,819 +1,989 0.18% 3,841,710
2007-07-10 2007-07-06 10.678 374,830 -3,315 0.18% 4,002,329
2007-07-06 2007-07-04 8.385 378,145 +663 0.19% 3,170,869
2007-07-05 2007-07-03 8.627 377,482 +5,968 0.18% 3,256,398
2007-07-04 2007-06-29 9.230 371,514 +4,641 0.18% 3,429,034
2007-06-29 2007-06-27 9.411 366,873 +4,642 0.18% 3,452,594
2007-06-28 2007-06-26 9.532 362,231 -1,990 0.18% 3,452,613
2007-06-27 2007-06-25 9.652 364,221 +4,642 0.18% 3,515,524
2007-06-26 2007-06-22 9.712 359,579 0.18% 3,492,411

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