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 16.480 31,000 +0 0.00% 510,880
2025-10-13 2025-10-09 17.180 31,000 +0 0.00% 532,580
2025-10-10 2025-10-08 17.450 31,000 +0 0.00% 540,950
2025-10-09 2025-10-06 17.400 31,000 +0 0.00% 539,400
2025-10-08 2025-10-03 17.270 31,000 +0 0.00% 535,370
2025-10-06 2025-10-02 17.310 31,000 +0 0.00% 536,610
2025-10-03 2025-09-30 17.080 31,000 +0 0.00% 529,480
2025-10-02 2025-09-29 16.050 31,000 +0 0.00% 497,550
2025-09-30 2025-09-26 15.970 31,000 +0 0.00% 495,070
2025-09-29 2025-09-25 15.900 31,000 +0 0.00% 492,900
2025-09-26 2025-09-24 16.580 31,000 +0 0.00% 513,980
2025-09-25 2025-09-23 16.850 31,000 +0 0.00% 522,350
2025-09-24 2025-09-22 16.300 31,000 +0 0.00% 505,300
2025-09-23 2025-09-19 16.240 31,000 +0 0.00% 503,440
2025-09-22 2025-09-18 16.240 31,000 +0 0.00% 503,440
2025-09-19 2025-09-17 15.940 31,000 +0 0.00% 494,140
2025-09-18 2025-09-16 16.110 31,000 +0 0.00% 499,410
2025-09-17 2025-09-15 16.230 31,000 +0 0.00% 503,130
2025-09-16 2025-09-12 15.980 31,000 +0 0.00% 495,380
2025-09-15 2025-09-11 16.270 31,000 +0 0.00% 504,370
2025-09-12 2025-09-10 15.900 31,000 +0 0.00% 492,900
2025-09-11 2025-09-09 15.800 31,000 +0 0.00% 489,800
2025-09-10 2025-09-08 15.830 31,000 +0 0.00% 490,730
2025-09-09 2025-09-05 16.150 31,000 +0 0.00% 500,650
2025-09-08 2025-09-04 15.200 31,000 +0 0.00% 471,200
2025-09-05 2025-09-03 15.817 31,000 +0 0.00% 490,333
2025-09-04 2025-09-02 15.225 31,000 +661 0.00% 471,961
2025-09-03 2025-09-01 15.357 30,339 +0 0.00% 465,928
2025-09-02 2025-08-29 15.214 30,339 +0 0.00% 461,588
2025-09-01 2025-08-28 14.550 30,339 +0 0.00% 441,438
2025-08-29 2025-08-27 14.703 30,339 +0 0.00% 446,088
2025-08-28 2025-08-26 14.744 30,339 +0 0.00% 447,328
2025-08-27 2025-08-25 14.959 30,339 +0 0.00% 453,838
2025-08-26 2025-08-22 14.918 30,339 +0 0.00% 452,598
2025-08-25 2025-08-21 14.397 30,339 +0 0.00% 436,788
2025-08-22 2025-08-20 14.285 30,339 +0 0.00% 433,378
2025-08-21 2025-08-19 15.204 30,339 +0 0.00% 461,278
2025-08-20 2025-08-18 13.774 30,339 +0 0.00% 417,878
2025-08-19 2025-08-15 13.610 30,339 +0 0.00% 412,918
2025-08-18 2025-08-14 13.477 30,339 +0 0.00% 408,888
2025-08-15 2025-08-13 13.958 30,339 +0 0.00% 423,458
2025-08-14 2025-08-12 13.794 30,339 +0 0.00% 418,498
2025-08-13 2025-08-11 13.784 30,339 +0 0.00% 418,188
2025-08-12 2025-08-08 13.896 30,339 +0 0.00% 421,598
2025-08-11 2025-08-07 13.661 30,339 +0 0.00% 414,468
2025-08-08 2025-08-06 13.641 30,339 +0 0.00% 413,848
2025-08-07 2025-08-05 13.610 30,339 +0 0.00% 412,918
2025-08-06 2025-08-04 13.447 30,339 +0 0.00% 407,958
2025-08-05 2025-08-01 13.774 30,339 +0 0.00% 417,878
2025-08-04 2025-07-31 14.080 30,339 +0 0.00% 427,178
2025-08-01 2025-07-30 13.590 30,339 +0 0.00% 412,298
2025-07-31 2025-07-29 13.978 30,339 +0 0.00% 424,078
2025-07-30 2025-07-28 13.651 30,339 +0 0.00% 414,158
2025-07-29 2025-07-25 13.161 30,339 +0 0.00% 399,278
2025-07-28 2025-07-24 13.140 30,339 +0 0.00% 398,658
2025-07-25 2025-07-23 12.834 30,339 +0 0.00% 389,358
2025-07-24 2025-07-22 12.752 30,339 +0 0.00% 386,878
2025-07-23 2025-07-21 12.670 30,339 +0 0.00% 384,398
2025-07-22 2025-07-18 12.650 30,339 +0 0.00% 383,778
2025-07-21 2025-07-17 12.527 30,339 +0 0.00% 380,058
2025-07-18 2025-07-16 11.955 30,339 +0 0.00% 362,698
2025-07-17 2025-07-15 11.853 30,339 +0 0.00% 359,598
2025-07-16 2025-07-14 11.873 30,339 +0 0.00% 360,218
2025-07-15 2025-07-11 11.750 30,339 +0 0.00% 356,498
2025-07-14 2025-07-10 11.607 30,339 +0 0.00% 352,158
2025-07-11 2025-07-09 11.424 30,339 +0 0.00% 346,578
2025-07-10 2025-07-08 11.424 30,339 +0 0.00% 346,578
2025-07-09 2025-07-07 11.362 30,339 +0 0.00% 344,718
2025-07-08 2025-07-04 11.301 30,339 +0 0.00% 342,858
2025-07-07 2025-07-03 11.362 30,339 +0 0.00% 344,718
2025-07-04 2025-07-02 11.485 30,339 +0 0.00% 348,438
2025-07-03 2025-06-30 11.567 30,339 +0 0.00% 350,918
2025-07-02 2025-06-27 11.669 30,339 +0 0.00% 354,018
2025-06-30 2025-06-26 11.648 30,339 +0 0.00% 353,398
2025-06-27 2025-06-25 11.424 30,339 +0 0.00% 346,578
2025-06-26 2025-06-24 11.424 30,339 +0 0.00% 346,578
2025-06-25 2025-06-23 11.424 30,339 +0 0.00% 346,578
2025-06-24 2025-06-20 11.383 30,339 +0 0.00% 345,338
2025-06-23 2025-06-19 11.280 30,339 +0 0.00% 342,238
2025-06-20 2025-06-18 11.485 30,339 +0 0.00% 348,438
2025-06-19 2025-06-17 11.505 30,339 +0 0.00% 349,058
2025-06-18 2025-06-16 11.546 30,339 +0 0.00% 350,298
2025-06-17 2025-06-13 11.403 30,339 +0 0.00% 345,958
2025-06-16 2025-06-12 11.485 30,339 +0 0.00% 348,438
2025-06-13 2025-06-11 11.710 30,339 +0 0.00% 355,258
2025-06-12 2025-06-10 11.873 30,339 +0 0.00% 360,218
2025-06-11 2025-06-09 12.127 30,339 +0 0.00% 367,906
2025-06-10 2025-06-06 12.210 30,339 +787 0.00% 370,452
2025-06-09 2025-06-05 11.980 29,552 +0 0.00% 354,022
2025-06-06 2025-06-04 11.980 29,552 +0 0.00% 354,022
2025-06-05 2025-06-03 11.602 29,552 +0 0.00% 342,862
2025-06-04 2025-06-02 11.308 29,552 +0 0.00% 334,182
2025-06-03 2025-05-30 11.140 29,552 +0 0.00% 329,222
2025-06-02 2025-05-29 11.119 29,552 +0 0.00% 328,602
2025-05-30 2025-05-28 11.015 29,552 +0 0.00% 325,502
2025-05-29 2025-05-27 10.910 29,552 +0 0.00% 322,402
2025-05-28 2025-05-26 10.364 29,552 +0 0.00% 306,282
2025-05-27 2025-05-23 10.480 29,552 +0 0.00% 309,692
2025-05-26 2025-05-22 10.469 29,552 +0 0.00% 309,382
2025-05-23 2025-05-21 10.385 29,552 +0 0.00% 306,902
2025-05-22 2025-05-20 10.196 29,552 +0 0.00% 301,322
2025-05-21 2025-05-19 10.144 29,552 +0 0.00% 299,772
2025-05-20 2025-05-16 9.955 29,552 +0 0.00% 294,192
2025-05-19 2025-05-15 10.039 29,552 +0 0.00% 296,672
2025-05-16 2025-05-14 9.861 29,552 +0 0.00% 291,402
2025-05-15 2025-05-13 9.903 29,552 +0 0.00% 292,642
2025-05-14 2025-05-12 9.882 29,552 +0 0.00% 292,022
2025-05-13 2025-05-09 10.008 29,552 +0 0.00% 295,742
2025-05-12 2025-05-08 10.186 29,552 +0 0.00% 301,012
2025-05-09 2025-05-07 10.228 29,552 +0 0.00% 302,252
2025-05-08 2025-05-06 10.070 29,552 +0 0.00% 297,602
2025-05-07 2025-05-02 10.112 29,552 +0 0.00% 298,842
2025-05-06 2025-04-30 9.714 29,552 +0 0.00% 287,062
2025-05-02 2025-04-29 9.966 29,552 +0 0.00% 294,502
2025-04-30 2025-04-28 9.934 29,552 +0 0.00% 293,572
2025-04-29 2025-04-25 9.987 29,552 +0 0.00% 295,122
2025-04-28 2025-04-24 10.175 29,552 +0 0.00% 300,702
2025-04-25 2025-04-23 10.217 29,552 +0 0.00% 301,942
2025-04-24 2025-04-22 10.154 29,552 +0 0.00% 300,082
2025-04-23 2025-04-17 9.924 29,552 +0 0.00% 293,262
2025-04-22 2025-04-16 10.008 29,552 +0 0.00% 295,742
2025-04-17 2025-04-15 10.102 29,552 +0 0.00% 298,532
2025-04-16 2025-04-14 10.238 29,552 +0 0.00% 302,562
2025-04-15 2025-04-11 9.819 29,552 +0 0.00% 290,162
2025-04-14 2025-04-10 9.598 29,552 +0 0.00% 283,652
2025-04-11 2025-04-09 9.242 29,552 +0 0.00% 273,112
2025-04-10 2025-04-08 8.990 29,552 +0 0.00% 265,672
2025-04-09 2025-04-07 8.833 29,552 +0 0.00% 261,022
2025-04-08 2025-04-03 9.661 29,552 +0 0.00% 285,512
2025-04-07 2025-04-02 9.703 29,552 +0 0.00% 286,752
2025-04-03 2025-04-01 9.945 29,552 +0 0.00% 293,882
2025-04-02 2025-03-31 9.693 29,552 +0 0.00% 286,442
2025-04-01 2025-03-28 9.389 29,552 +0 0.00% 277,452
2025-03-31 2025-03-27 9.305 29,552 +0 0.00% 274,972
2025-03-28 2025-03-26 9.221 29,552 +0 0.00% 272,492
2025-03-27 2025-03-25 9.284 29,552 +0 0.00% 274,352
2025-03-26 2025-03-24 9.483 29,552 +0 0.00% 280,242
2025-03-25 2025-03-21 9.158 29,552 +0 0.00% 270,632
2025-03-24 2025-03-20 9.431 29,552 +0 0.00% 278,692
2025-03-21 2025-03-19 9.368 29,552 +0 0.00% 276,832
2025-03-20 2025-03-18 9.231 29,552 +0 0.00% 272,802
2025-03-19 2025-03-17 9.095 29,552 +0 0.00% 268,772
2025-03-18 2025-03-14 8.938 29,552 +0 0.00% 264,122
2025-03-17 2025-03-13 8.633 29,552 +0 0.00% 255,132
2025-03-14 2025-03-12 8.507 29,552 +0 0.00% 251,412
2025-03-13 2025-03-11 8.424 29,552 +0 0.00% 248,932
2025-03-12 2025-03-10 8.350 29,552 +0 0.00% 246,762
2025-03-11 2025-03-07 8.308 29,552 +0 0.00% 245,522
2025-03-10 2025-03-06 8.140 29,552 +0 0.00% 240,562
2025-03-07 2025-03-05 8.067 29,552 +0 0.00% 238,392
2025-03-06 2025-03-04 8.056 29,552 +0 0.00% 238,082
2025-03-05 2025-03-03 8.014 29,552 +0 0.00% 236,842
2025-03-04 2025-02-28 8.392 29,552 +0 0.00% 248,002
2025-03-03 2025-02-27 8.465 29,552 +0 0.00% 250,172
2025-02-28 2025-02-26 8.434 29,552 +0 0.00% 249,242
2025-02-27 2025-02-25 8.287 29,552 +0 0.00% 244,902
2025-02-26 2025-02-24 8.476 29,552 +0 0.00% 250,482
2025-02-25 2025-02-21 8.581 29,552 +0 0.00% 253,582
2025-02-24 2025-02-20 8.528 29,552 +0 0.00% 252,032
2025-02-21 2025-02-19 8.665 29,552 +0 0.00% 256,062
2025-02-20 2025-02-18 8.686 29,552 +0 0.00% 256,682
2025-02-19 2025-02-17 8.780 29,552 +0 0.00% 259,472
2025-02-18 2025-02-14 8.633 29,552 +0 0.00% 255,132
2025-02-17 2025-02-13 8.455 29,552 +0 0.00% 249,862
2025-02-14 2025-02-12 8.476 29,552 +0 0.00% 250,482
2025-02-13 2025-02-11 8.633 29,552 +0 0.00% 255,132
2025-02-12 2025-02-10 8.602 29,552 +0 0.00% 254,202
2025-02-11 2025-02-07 8.665 29,552 +0 0.00% 256,062
2025-02-10 2025-02-06 8.707 29,552 +0 0.00% 257,302
2025-02-07 2025-02-05 8.382 29,552 +0 0.00% 247,692
2025-02-06 2025-02-04 8.287 29,552 +0 0.00% 244,902
2025-02-05 2025-02-03 8.214 29,552 +0 0.00% 242,732
2025-02-04 2025-01-28 8.256 29,552 +0 0.00% 243,972
2025-02-03 2025-01-24 8.256 29,552 +0 0.00% 243,972
2025-01-27 2025-01-23 8.235 29,552 +0 0.00% 243,352
2025-01-24 2025-01-22 8.130 29,552 +0 0.00% 240,252
2025-01-23 2025-01-21 8.161 29,552 +0 0.00% 241,182
2025-01-22 2025-01-20 8.077 29,552 +0 0.00% 238,702
2025-01-21 2025-01-17 8.025 29,552 +0 0.00% 237,152
2025-01-20 2025-01-16 7.951 29,552 -1,906 0.00% 234,982
2024-12-27 2024-12-20 8.172 31,458 -5,720 0.00% 257,067
2024-10-29 2024-10-25 8.707 37,178 +953 0.00% 323,699
2024-10-15 2024-10-10 8.182 36,225 -5,719 0.00% 296,402
2024-09-05 2024-09-03 6.225 41,944 +2,219 0.01% 261,091
2024-07-25 2024-07-23 6.391 39,725 +903 0.01% 253,879
2024-06-11 2024-06-06 7.877 38,822 +3,611 0.01% 305,793
2024-05-27 2024-05-23 8.341 35,211 +819 0.01% 293,690
2023-09-07 2023-09-05 6.435 34,392 +973 0.01% 221,303
2023-06-08 2023-06-06 6.708 33,419 +1,989 0.01% 224,186
2023-06-06 2023-06-02 6.682 31,430 -2,993 0.01% 210,003
2023-05-31 2023-05-29 6.588 34,423 -2,993 0.01% 226,781
2023-05-25 2023-05-23 6.642 37,416 -4,490 0.01% 248,499
2022-07-28 2022-07-26 6.147 41,906 -2,993 0.01% 257,600
2022-06-10 2022-06-08 5.065 44,899 -2,994 0.01% 227,398
2022-06-02 2022-05-31 5.721 47,893 +2,360 0.01% 273,978
2021-12-30 2021-12-28 5.664 45,533 -2,135 0.01% 257,918
2021-09-24 2021-09-21 5.313 47,668 -2,846 0.01% 253,261
2021-09-08 2021-09-06 5.712 50,514 +1,296 0.01% 288,561
2021-09-03 2021-09-01 5.309 49,218 +1,386 0.01% 261,278
2021-09-02 2021-08-31 5.294 47,832 +4,159 0.01% 253,230
2021-08-24 2021-08-20 5.987 43,673 +1,387 0.01% 261,452
2021-07-21 2021-07-19 7.891 42,286 +5,546 0.01% 333,668
2021-05-28 2021-05-26 8.594 36,740 +1,277 0.01% 315,728
2021-05-12 2021-05-10 7.443 35,463 +2,008 0.01% 263,943
2020-09-02 2020-08-31 5.023 33,455 +806 0.01% 168,048
2020-07-24 2020-07-22 4.625 32,649 +3,265 0.01% 151,000
2020-06-05 2020-06-03 5.439 29,384 +842 0.01% 159,829
2020-01-14 2020-01-10 5.960 28,542 -1,269 0.01% 170,099
2019-09-02 2019-08-29 6.813 29,811 +698 0.01% 203,098
2019-06-06 2019-06-04 8.402 29,113 +1,201 0.01% 244,620
2019-03-04 2019-02-28 10.120 27,912 +1,782 0.01% 282,469
2018-12-28 2018-12-24 7.459 26,130 -1,188 0.01% 194,916
2018-06-01 2018-05-30 16.317 27,318 +310 0.01% 445,736
2018-03-27 2018-03-23 14.068 27,008 +1,174 0.01% 379,958
2018-03-19 2018-03-15 14.681 25,834 +1,174 0.01% 379,282
2018-03-16 2018-03-14 14.613 24,660 +588 0.00% 360,366
2018-01-22 2018-01-18 15.584 24,072 +1,174 0.00% 375,142
2017-10-12 2017-10-10 10.730 22,898 +1,174 0.00% 245,698
2017-09-06 2017-09-04 11.066 21,724 +325 0.00% 240,395
2017-07-14 2017-07-12 10.685 21,399 -1,157 0.00% 228,659
2017-06-02 2017-05-31 9.840 22,556 +202 0.00% 221,943
2017-05-05 2017-05-02 9.282 22,354 +421 0.00% 207,491
2017-04-07 2017-04-05 8.802 21,933 -2,249 0.00% 193,053
2016-09-27 2016-09-23 8.002 24,182 +2,812 0.00% 193,499
2016-09-20 2016-09-15 8.322 21,370 -563 0.00% 177,838
2016-09-14 2016-09-12 8.256 21,933 +806 0.00% 181,072
2016-06-17 2016-06-15 7.320 21,127 +1,668 0.00% 154,658
2016-05-31 2016-05-27 7.395 19,459 +433 0.00% 143,899
2016-01-18 2016-01-14 7.984 19,026 -2,175 0.00% 151,897
2015-07-20 2015-07-16 10.651 21,201 -4,349 0.00% 225,812
2015-07-08 2015-07-06 9.253 25,550 -11,959 0.00% 236,413
2015-06-03 2015-06-01 11.288 37,509 +221 0.01% 423,395
2015-04-02 2015-03-31 9.974 37,288 -16,212 0.01% 371,910
2015-04-01 2015-03-30 9.622 53,500 -10,808 0.01% 514,798
2015-03-31 2015-03-27 9.308 64,308 +4,323 0.01% 598,567
2015-03-27 2015-03-25 9.604 59,985 +2,162 0.01% 576,090
2015-03-24 2015-03-20 9.419 57,823 +2,161 0.01% 544,626
2015-03-23 2015-03-19 9.752 55,662 +1,081 0.01% 542,812
2015-03-20 2015-03-18 9.937 54,581 -540 0.01% 542,370
2015-03-19 2015-03-17 9.992 55,121 +2,702 0.01% 550,796
2015-03-13 2015-03-11 10.400 52,419 +540 0.01% 545,136
2015-02-27 2015-02-25 10.363 51,879 +1,081 0.01% 537,601
2015-02-24 2015-02-18 10.289 50,798 -27,020 0.01% 522,639
2015-02-17 2015-02-13 10.085 77,818 -4,324 0.01% 784,796
2015-02-10 2015-02-06 10.585 82,142 +1,622 0.02% 869,444
2015-02-02 2015-01-29 10.566 80,520 +2,702 0.01% 850,785
2015-01-16 2015-01-14 11.232 77,818 +2,161 0.01% 874,075
2015-01-13 2015-01-09 11.473 75,657 -2,702 0.01% 868,002
2015-01-12 2015-01-08 10.844 78,359 +2,702 0.01% 849,702
2014-12-22 2014-12-18 10.418 75,657 -2,702 0.01% 788,202
2014-12-19 2014-12-17 10.696 78,359 -2,702 0.01% 838,102
2014-12-10 2014-12-08 9.863 81,061 +2,702 0.02% 799,501
2014-12-09 2014-12-05 10.437 78,359 -5,404 0.01% 817,802
2014-12-05 2014-12-03 10.696 83,763 +5,404 0.02% 895,901
2014-12-04 2014-12-02 10.844 78,359 +5,404 0.01% 849,702
2014-12-03 2014-12-01 11.103 72,955 -5,404 0.01% 810,003
2014-12-02 2014-11-28 11.214 78,359 +10,808 0.01% 878,702
2014-12-01 2014-11-27 11.602 67,551 +2,702 0.01% 783,753
2014-11-28 2014-11-26 11.658 64,849 +2,702 0.01% 756,004
2014-11-20 2014-11-18 11.898 62,147 +9,187 0.01% 739,454
2014-11-18 2014-11-14 12.028 52,960 +5,404 0.01% 637,003
2014-11-17 2014-11-13 12.195 47,556 +5,404 0.01% 579,924
2014-10-27 2014-10-23 12.121 42,152 +4,324 0.01% 510,904
2014-09-25 2014-09-23 12.931 37,828 +259 0.01% 489,146
2014-09-05 2014-09-03 12.074 37,569 +1,073 0.01% 453,597
2014-09-02 2014-08-29 11.328 36,496 -1,610 0.01% 413,442
2014-09-01 2014-08-28 10.974 38,106 +5,367 0.01% 418,190
2014-08-21 2014-08-19 10.714 32,739 +5,367 0.01% 350,751
2014-08-11 2014-08-07 10.807 27,372 +1,610 0.01% 295,801
2014-06-23 2014-06-19 10.676 25,762 -1,073 0.00% 275,042
2014-05-16 2014-05-14 10.863 26,835 -537 0.00% 291,498
2014-03-31 2014-03-27 11.142 27,372 -4,294 0.01% 304,981
2014-03-27 2014-03-25 12.018 31,666 +1,074 0.01% 380,556
2014-03-24 2014-03-20 12.297 30,592 +1,073 0.01% 376,198
2014-03-20 2014-03-18 12.130 29,519 +4,831 0.01% 358,053
2014-03-18 2014-03-14 11.645 24,688 -2,147 0.00% 287,496
2014-03-12 2014-03-10 12.540 26,835 +4,293 0.00% 336,498
2014-03-04 2014-02-28 11.831 22,542 +4,294 0.00% 266,705
2014-02-26 2014-02-24 11.869 18,248 +1,073 0.00% 216,581
2014-02-12 2014-02-10 10.993 17,175 +6,441 0.00% 188,805
2014-01-10 2014-01-08 11.738 10,734 +2,147 0.00% 125,999
2014-01-08 2014-01-06 11.515 8,587 +1,073 0.00% 98,877
2013-12-23 2013-12-19 9.130 7,514 0.00% 68,601

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