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 34.500 123,933 +0 0.04% 4,275,688
2025-10-13 2025-10-09 34.460 123,933 +0 0.04% 4,270,731
2025-10-10 2025-10-08 34.860 123,933 +0 0.04% 4,320,304
2025-10-09 2025-10-06 35.320 123,933 +0 0.04% 4,377,314
2025-10-08 2025-10-03 35.420 123,933 +0 0.04% 4,389,707
2025-10-06 2025-10-02 35.220 123,933 +0 0.04% 4,364,920
2025-10-03 2025-09-30 34.620 123,933 +0 0.04% 4,290,560
2025-10-02 2025-09-29 34.020 123,933 +0 0.04% 4,216,201
2025-09-30 2025-09-26 33.700 123,933 +0 0.04% 4,176,542
2025-09-29 2025-09-25 34.080 123,933 +0 0.04% 4,223,637
2025-09-26 2025-09-24 34.500 123,933 +0 0.04% 4,275,688
2025-09-25 2025-09-23 34.460 123,933 +0 0.04% 4,270,731
2025-09-24 2025-09-22 34.720 123,933 +0 0.04% 4,302,954
2025-09-23 2025-09-19 35.480 123,933 +0 0.04% 4,397,143
2025-09-22 2025-09-18 36.060 123,933 -1,500 0.04% 4,469,024
2025-08-21 2025-08-19 37.080 125,433 -3,500 0.04% 4,651,056
2025-08-04 2025-07-31 37.500 128,933 -1,700 0.04% 4,834,988
2025-08-01 2025-07-30 38.100 130,633 -1,000 0.04% 4,977,117
2025-07-14 2025-07-10 29.700 131,633 -8,500 0.04% 3,909,500
2025-07-10 2025-07-08 29.650 140,133 -13 0.05% 4,154,943
2025-06-13 2025-06-11 33.423 140,146 +5,130 0.05% 4,684,157
2025-05-29 2025-05-27 29.946 135,016 -814 0.05% 4,043,206
2025-02-25 2025-02-21 26.884 135,830 -289 0.05% 3,651,660
2024-10-18 2024-10-16 29.064 136,119 -3,179 0.05% 3,956,140
2024-10-14 2024-10-09 29.479 139,298 -1,446 0.05% 4,106,370
2024-10-09 2024-10-07 35.292 140,744 -385 0.05% 4,967,109
2024-10-08 2024-10-04 32.437 141,129 -62 0.05% 4,577,845
2024-07-15 2024-07-11 24.912 141,191 -1,445 0.05% 3,517,330
2024-07-11 2024-07-09 25.016 142,636 -2,312 0.05% 3,568,133
2024-07-08 2024-07-04 27.900 144,948 +8,246 0.05% 4,044,115
2024-05-20 2024-05-16 31.918 136,702 -1,817 0.05% 4,363,210
2024-05-14 2024-05-10 32.248 138,519 -272 0.05% 4,466,942
2024-04-05 2024-04-02 27.680 138,791 +91 0.05% 3,841,781
2024-03-11 2024-03-07 30.762 138,700 -727 0.05% 4,266,695
2024-03-04 2024-02-29 30.157 139,427 -1,367 0.05% 4,204,659
2024-02-26 2024-02-22 30.322 140,794 -272 0.05% 4,269,127
2024-01-25 2024-01-23 26.029 141,066 +272 0.05% 3,671,866
2024-01-18 2024-01-16 27.680 140,794 +909 0.05% 3,897,225
2023-12-19 2023-12-15 25.644 139,885 -909 0.05% 3,587,239
2023-11-22 2023-11-20 26.305 140,794 +182 0.05% 3,703,526
2023-10-30 2023-10-26 23.883 140,612 +273 0.05% 3,358,269
2023-09-27 2023-09-25 28.561 140,339 +908 0.05% 4,008,197
2023-09-19 2023-09-15 28.176 139,431 -88 0.05% 3,928,553
2023-09-06 2023-09-04 27.185 139,519 -1,908 0.05% 3,792,832
2023-08-30 2023-08-28 26.580 141,427 +545 0.05% 3,759,090
2023-08-16 2023-08-14 26.580 140,882 -1,817 0.05% 3,744,604
2023-08-14 2023-08-10 26.415 142,699 -70 0.05% 3,769,341
2023-08-11 2023-08-09 27.075 142,769 -17,263 0.05% 3,865,470
2023-08-09 2023-08-07 25.809 160,032 +272 0.06% 4,130,313
2023-07-26 2023-07-24 28.616 159,760 -2,595 0.06% 4,571,668
2023-07-04 2023-06-30 31.662 162,355 +10,258 0.06% 5,140,472
2023-04-24 2023-04-20 34.247 152,097 -2,553 0.06% 5,208,801
2023-03-02 2023-02-28 32.014 154,650 -1,702 0.06% 4,951,023
2023-02-17 2023-02-15 32.367 156,352 -77 0.06% 5,060,618
2022-10-06 2022-10-03 23.074 156,429 +255 0.06% 3,609,419
2022-09-01 2022-08-30 26.081 156,174 -1,702 0.06% 4,073,242
2022-05-31 2022-05-27 32.377 157,876 +9,214 0.06% 5,111,493
2022-04-11 2022-04-07 34.685 148,662 +1,603 0.06% 5,156,310
2022-03-24 2022-03-22 38.677 147,059 -1,603 0.06% 5,687,843
2022-01-26 2022-01-24 35.371 148,662 +1,202 0.06% 5,258,323
2022-01-25 2022-01-21 36.182 147,460 +401 0.06% 5,335,394
2022-01-21 2022-01-19 36.993 147,059 -321 0.06% 5,440,146
2022-01-06 2022-01-04 36.806 147,380 -240 0.06% 5,424,439
2022-01-04 2021-12-31 35.558 147,620 +80 0.06% 5,249,094
2022-01-03 2021-12-29 35.184 147,540 +80 0.06% 5,191,025
2021-12-30 2021-12-28 34.997 147,460 +80 0.06% 5,160,614
2021-12-14 2021-12-10 33.749 147,380 -1,198 0.06% 4,973,935
2021-08-19 2021-08-17 34.560 148,578 +240 0.06% 5,134,859
2021-08-03 2021-07-30 36.556 148,338 +2,405 0.06% 5,422,684
2021-07-13 2021-07-09 40.362 145,933 -5,418 0.06% 5,890,092
2021-07-12 2021-07-08 40.362 151,351 +240 0.06% 6,108,771
2021-07-09 2021-07-07 42.171 151,111 +802 0.06% 6,372,459
2021-07-08 2021-07-06 42.171 150,309 +1,523 0.06% 6,338,638
2021-06-15 2021-06-10 48.347 148,786 -1,283 0.06% 7,193,298
2021-06-04 2021-06-02 45.851 150,069 -320 0.06% 6,880,858
2021-06-01 2021-05-28 51.098 150,389 +5,711 0.06% 7,684,589
2021-05-21 2021-05-18 52.006 144,678 -926 0.06% 7,524,112
2021-05-14 2021-05-12 46.040 145,604 -77 0.06% 6,703,630
2021-03-25 2021-03-23 42.409 145,681 +1,003 0.06% 6,178,158
2021-03-10 2021-03-08 35.989 144,678 +231 0.06% 5,206,836
2021-02-09 2021-02-05 39.296 144,447 +771 0.06% 5,676,224
2021-01-29 2021-01-27 37.416 143,676 +77 0.06% 5,375,742
2021-01-25 2021-01-21 39.880 143,599 +771 0.06% 5,726,706
2021-01-20 2021-01-18 37.610 142,828 +463 0.06% 5,371,799
2021-01-15 2021-01-13 38.064 142,365 +231 0.06% 5,419,007
2021-01-14 2021-01-12 39.167 142,134 +2,159 0.06% 5,566,898
2021-01-11 2021-01-07 40.074 139,975 +77 0.06% 5,609,412
2021-01-07 2021-01-05 40.399 139,898 +23,132 0.06% 5,651,685
2021-01-06 2021-01-04 40.204 116,766 -1,002 0.05% 4,694,469
2020-12-21 2020-12-17 41.112 117,768 -463 0.05% 4,841,667
2020-12-16 2020-12-14 41.631 118,231 +386 0.05% 4,922,036
2020-12-10 2020-12-08 42.149 117,845 -231 0.05% 4,967,100
2020-11-27 2020-11-25 39.102 118,076 +231 0.05% 4,616,973
2020-11-20 2020-11-18 40.399 117,845 -231 0.05% 4,760,774
2020-11-10 2020-11-06 42.344 118,076 +3,855 0.05% 4,999,806
2020-11-06 2020-11-04 42.992 114,221 +231 0.05% 4,910,637
2020-11-04 2020-11-02 43.252 113,990 +232 0.05% 4,930,273
2020-10-28 2020-10-23 44.743 113,758 +385 0.05% 5,089,902
2020-09-30 2020-09-28 43.900 113,373 +231 0.05% 4,977,104
2020-09-22 2020-09-18 45.651 113,142 +77 0.05% 5,165,054
2020-08-05 2020-08-03 48.050 113,065 -308 0.05% 5,432,813
2020-08-03 2020-07-30 48.310 113,373 -463 0.05% 5,477,020
2020-07-22 2020-07-20 50.320 113,836 +232 0.05% 5,728,221
2020-07-21 2020-07-17 51.682 113,604 -3,933 0.05% 5,871,247
2020-07-16 2020-07-14 51.682 117,537 +771 0.05% 6,074,511
2020-06-23 2020-06-19 48.245 116,766 -27 0.05% 5,633,363
2020-06-22 2020-06-18 47.272 116,793 -1,927 0.05% 5,521,063
2020-06-19 2020-06-17 47.921 118,720 -232 0.05% 5,689,141
2020-06-04 2020-06-02 42.432 118,952 +4,792 0.05% 5,047,373
2020-05-14 2020-05-12 46.621 114,160 -31,228 0.05% 5,322,272
2020-04-09 2020-04-07 39.797 145,388 -37 0.06% 5,785,993
2020-04-01 2020-03-30 38.581 145,425 -889 0.06% 5,610,598
2020-03-30 2020-03-26 37.432 146,314 -6,216 0.06% 5,476,835
2020-03-23 2020-03-19 32.027 152,530 -844 0.06% 4,885,034
2020-03-13 2020-03-11 37.162 153,374 +1,628 0.06% 5,699,653
2020-03-10 2020-03-06 40.405 151,746 +12,950 0.06% 6,131,298
2020-02-27 2020-02-25 38.716 138,796 +16,650 0.06% 5,373,603
2020-02-07 2020-02-05 39.864 122,146 +444 0.05% 4,869,286
2020-01-08 2020-01-06 34.256 121,702 -11,544 0.05% 4,169,075
2019-12-04 2019-12-02 30.000 133,246 +222 0.06% 3,997,341
2019-11-08 2019-11-06 31.419 133,024 +444 0.06% 4,179,429
2019-11-04 2019-10-31 31.013 132,580 +666 0.06% 4,111,731
2019-10-17 2019-10-15 28.446 131,914 -1,258 0.06% 3,752,382
2019-08-27 2019-08-23 28.513 133,172 +1,332 0.06% 3,797,164
2019-08-01 2019-07-30 26.270 131,840 -4 0.06% 3,463,438
2019-07-26 2019-07-24 26.675 131,844 +28,717 0.06% 3,516,993
2019-07-22 2019-07-18 26.000 103,127 +3,700 0.06% 2,681,276
2019-07-19 2019-07-17 26.324 99,427 +3,700 0.05% 2,617,323
2019-07-03 2019-06-28 48.161 95,727 +25,892 0.05% 4,610,324
2019-06-27 2019-06-25 45.568 69,835 +54 0.05% 3,182,232
2019-06-25 2019-06-21 46.679 69,781 +54 0.05% 3,257,327
2019-06-10 2019-06-05 45.105 69,727 +702 0.05% 3,145,021
2019-04-18 2019-04-16 52.699 69,025 +324 0.05% 3,637,578
2019-04-15 2019-04-11 53.903 68,701 +162 0.05% 3,703,221
2019-04-09 2019-04-04 52.792 68,539 +486 0.05% 3,618,314
2019-02-22 2019-02-20 47.976 68,053 +269 0.05% 3,264,906
2018-12-12 2018-12-10 44.364 67,784 +1,080 0.05% 3,007,158
2018-12-11 2018-12-07 45.197 66,704 +270 0.05% 3,014,847
2018-12-10 2018-12-06 48.532 66,434 +270 0.05% 3,224,150
2018-12-05 2018-12-03 53.255 66,164 +2,699 0.05% 3,523,572
2018-12-03 2018-11-29 51.588 63,465 +2,700 0.05% 3,274,033
2018-11-28 2018-11-26 52.144 60,765 +539 0.05% 3,168,513
2018-11-22 2018-11-20 51.403 60,226 +540 0.05% 3,095,784
2018-10-03 2018-09-28 49.828 59,686 +270 0.04% 2,974,051
2018-09-07 2018-09-05 55.107 59,416 -2,483 0.04% 3,274,266
2018-08-07 2018-08-03 65.759 61,899 +324 0.05% 4,070,386
2018-07-23 2018-07-19 72.983 61,575 -2 0.05% 4,493,909
2018-07-17 2018-07-13 75.206 61,577 +15,040 0.05% 4,630,929
2018-06-25 2018-06-21 139.362 46,537 +540 0.05% 6,485,486
2018-06-22 2018-06-20 138.984 45,997 +12,188 0.05% 6,392,843
2018-06-21 2018-06-19 135.204 33,809 -397 0.05% 4,571,104
2018-05-31 2018-05-29 147.300 34,206 -158 0.05% 5,038,553
2018-04-26 2018-04-24 147.804 34,364 +793 0.05% 5,079,146
2018-04-24 2018-04-20 142.890 33,571 +238 0.04% 4,796,963
2018-04-20 2018-04-18 159.019 33,333 +397 0.04% 5,300,572
2018-04-18 2018-04-16 166.957 32,936 +159 0.04% 5,498,899
2018-04-03 2018-03-28 161.413 32,777 +159 0.04% 5,290,629
2018-03-28 2018-03-26 166.075 32,618 +198 0.04% 5,417,036
2018-03-02 2018-02-28 147.552 32,420 +198 0.04% 4,783,645
2018-02-21 2018-02-15 153.349 32,222 +794 0.04% 4,941,196
2018-02-09 2018-02-07 144.906 31,428 +198 0.04% 4,554,111
2018-02-08 2018-02-06 146.166 31,230 +516 0.04% 4,564,771
2018-02-01 2018-01-30 160.531 30,714 +397 0.04% 4,930,544
2018-01-29 2018-01-25 163.429 30,317 +278 0.04% 4,954,675
2018-01-26 2018-01-24 169.603 30,039 +198 0.04% 5,094,711
2018-01-25 2018-01-23 166.327 29,841 -79 0.04% 4,963,366
2018-01-18 2018-01-16 171.115 29,920 +397 0.04% 5,119,769
2017-12-29 2017-12-27 153.727 29,523 +396 0.04% 4,538,469
2017-12-12 2017-12-08 138.354 29,127 +477 0.04% 4,029,834
2017-11-29 2017-11-27 143.898 28,650 -238 0.04% 4,122,681
2017-10-31 2017-10-27 131.802 28,888 +158 0.04% 3,807,485
2017-09-25 2017-09-21 110.003 28,730 -317 0.04% 3,160,377
2017-08-28 2017-08-24 108.617 29,047 +397 0.04% 3,154,987
2017-07-28 2017-07-26 112.523 28,650 +6,611 0.05% 3,223,778
2017-07-05 2017-07-03 184.204 22,039 +5,260 0.04% 4,059,663
2017-07-03 2017-06-29 179.404 16,779 +302 0.04% 3,010,220
2017-06-01 2017-05-29 168.812 16,477 -157 0.04% 2,781,514
2017-05-29 2017-05-25 171.956 16,634 +151 0.04% 2,860,324
2017-04-13 2017-04-11 147.297 16,483 +302 0.04% 2,427,891
2017-02-14 2017-02-10 154.910 16,181 -302 0.04% 2,506,595
2017-01-12 2017-01-10 150.441 16,483 -302 0.04% 2,479,722
2016-11-30 2016-11-28 165.833 16,785 -91 0.04% 2,783,505
2016-11-24 2016-11-22 158.882 16,876 -181 0.04% 2,681,289
2016-09-22 2016-09-20 144.649 17,057 -302 0.04% 2,467,272
2016-09-01 2016-08-30 137.367 17,359 -605 0.04% 2,384,546
2016-06-15 2016-06-13 114.030 17,964 +313 0.04% 2,048,441
2016-04-07 2016-04-05 113.525 17,651 -26 0.04% 2,003,830
2016-03-31 2016-03-29 111.672 17,677 -90 0.04% 1,974,030
2016-03-21 2016-03-17 110.493 17,767 -653 0.04% 1,963,133
2016-03-14 2016-03-10 111.504 18,420 -742 0.04% 2,053,900
2016-03-08 2016-03-04 108.640 19,162 -593 0.04% 2,081,768
2016-01-15 2016-01-13 115.715 19,755 +89 0.05% 2,285,944
2015-11-10 2015-11-06 119.589 19,666 -149 0.05% 2,351,831
2015-08-14 2015-08-12 134.748 19,815 +3,874 0.05% 2,670,028
2015-07-31 2015-07-29 126.831 15,941 +445 0.05% 2,021,819
2015-07-24 2015-07-22 134.411 15,496 -89 0.05% 2,082,832
2015-07-23 2015-07-21 136.095 15,585 +594 0.05% 2,121,045
2015-07-21 2015-07-17 138.117 14,991 +1,039 0.05% 2,070,505
2015-07-20 2015-07-16 125.484 13,952 +742 0.04% 1,750,751
2015-07-06 2015-07-02 132.390 13,210 +297 0.04% 1,748,868
2015-07-02 2015-06-29 225.842 12,913 +3,094 0.04% 2,916,298
2015-06-26 2015-06-24 250.643 9,819 -114 0.04% 2,461,063
2015-06-19 2015-06-17 240.986 9,933 +69 0.04% 2,393,714
2015-06-17 2015-06-15 255.471 9,864 -114 0.04% 2,519,971
2015-06-15 2015-06-11 249.985 9,978 +114 0.04% 2,494,346
2015-06-11 2015-06-09 247.790 9,864 +250 0.04% 2,444,198
2015-05-20 2015-05-18 272.810 9,614 -205 0.04% 2,622,797
2015-05-18 2015-05-14 256.788 9,819 +46 0.04% 2,521,405
2015-05-13 2015-05-11 261.397 9,773 -228 0.04% 2,554,636
2015-05-05 2015-04-30 245.814 10,001 -23 0.04% 2,458,390
2015-04-22 2015-04-20 250.204 10,024 -23 0.04% 2,508,045
2015-04-15 2015-04-13 293.441 10,047 +23 0.04% 2,948,202
2015-04-13 2015-04-09 245.814 10,024 -1,640 0.04% 2,464,044
2015-03-31 2015-03-27 206.528 11,664 +68 0.05% 2,408,943
2015-03-17 2015-03-13 178.654 11,596 +46 0.05% 2,071,677
2015-03-11 2015-03-09 181.947 11,550 +455 0.05% 2,101,483
2015-03-10 2015-03-06 183.922 11,095 +319 0.04% 2,040,613
2015-03-04 2015-03-02 173.387 10,776 +114 0.04% 1,868,418
2015-03-02 2015-02-26 178.874 10,662 +319 0.04% 1,907,154
2015-02-27 2015-02-25 179.971 10,343 +274 0.04% 1,861,443
2015-02-16 2015-02-12 168.120 10,069 +91 0.04% 1,692,796
2015-02-12 2015-02-10 174.704 9,978 +45 0.04% 1,743,195
2015-02-09 2015-02-05 190.287 9,933 +46 0.04% 1,890,118
2015-02-06 2015-02-04 192.920 9,887 +91 0.04% 1,907,405
2015-02-05 2015-02-03 195.115 9,796 +46 0.04% 1,911,349
2015-02-04 2015-02-02 197.529 9,750 +273 0.04% 1,925,912
2015-01-30 2015-01-28 192.482 9,477 +91 0.04% 1,824,147
2014-10-27 2014-10-23 254.813 9,386 -46 0.04% 2,391,675
2014-08-28 2014-08-26 197.310 9,432 -683 0.04% 1,861,028
2014-08-25 2014-08-21 197.310 10,115 +46 0.04% 1,995,791
2014-07-08 2014-07-04 209.497 10,069 +132 0.04% 2,109,423
2014-03-19 2014-03-17 249.083 9,937 -1,124 0.04% 2,475,139
2014-03-12 2014-03-10 233.960 11,061 -338 0.04% 2,587,834
2014-02-21 2014-02-19 266.652 11,399 -224 0.05% 3,039,571
2014-02-14 2014-02-12 237.074 11,623 +224 0.05% 2,755,509
2014-02-04 2014-01-28 204.382 11,399 -449 0.05% 2,329,746
2014-01-29 2014-01-27 204.159 11,848 -450 0.05% 2,418,879
2014-01-23 2014-01-21 219.949 12,298 -90 0.05% 2,704,937
2014-01-20 2014-01-16 226.844 12,388 0.05% 2,810,138

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