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 2.620 24,000 +0 0.00% 62,880
2025-10-13 2025-10-09 2.700 24,000 +0 0.00% 64,800
2025-10-10 2025-10-08 2.650 24,000 +0 0.00% 63,600
2025-10-09 2025-10-06 2.650 24,000 +0 0.00% 63,600
2025-10-08 2025-10-03 2.690 24,000 +0 0.00% 64,560
2025-10-06 2025-10-02 2.680 24,000 +0 0.00% 64,320
2025-10-03 2025-09-30 2.640 24,000 +0 0.00% 63,360
2025-10-02 2025-09-29 2.650 24,000 +0 0.00% 63,600
2025-09-30 2025-09-26 2.610 24,000 +0 0.00% 62,640
2025-09-29 2025-09-25 2.630 24,000 +0 0.00% 63,120
2025-09-26 2025-09-24 2.670 24,000 +0 0.00% 64,080
2025-09-25 2025-09-23 2.740 24,000 +0 0.00% 65,760
2025-09-24 2025-09-22 2.740 24,000 +0 0.00% 65,760
2025-09-23 2025-09-19 2.810 24,000 +0 0.00% 67,440
2025-09-22 2025-09-18 2.820 24,000 +0 0.00% 67,680
2025-09-19 2025-09-17 2.810 24,000 +0 0.00% 67,440
2025-09-18 2025-09-16 2.860 24,000 +0 0.00% 68,640
2025-09-17 2025-09-15 2.820 24,000 +0 0.00% 67,680
2025-09-16 2025-09-12 2.850 24,000 +0 0.00% 68,400
2025-09-15 2025-09-11 2.710 24,000 +0 0.00% 65,040
2025-09-12 2025-09-10 2.710 24,000 +0 0.00% 65,040
2025-09-11 2025-09-09 2.670 24,000 +0 0.00% 64,080
2025-09-10 2025-09-08 2.640 24,000 +0 0.00% 63,360
2025-09-09 2025-09-05 2.690 24,000 +0 0.00% 64,560
2025-09-08 2025-09-04 2.650 24,000 +0 0.00% 63,600
2025-09-05 2025-09-03 2.680 24,000 +0 0.00% 64,320
2025-09-04 2025-09-02 2.620 24,000 +0 0.00% 62,880
2025-09-03 2025-09-01 2.680 24,000 +0 0.00% 64,320
2025-09-02 2025-08-29 2.760 24,000 +0 0.00% 66,240
2025-09-01 2025-08-28 2.690 24,000 +0 0.00% 64,560
2025-08-29 2025-08-27 2.670 24,000 +0 0.00% 64,080
2025-08-28 2025-08-26 2.700 24,000 +0 0.00% 64,800
2025-08-27 2025-08-25 2.570 24,000 +0 0.00% 61,680
2025-08-26 2025-08-22 2.530 24,000 +0 0.00% 60,720
2025-08-25 2025-08-21 2.550 24,000 +0 0.00% 61,200
2025-08-22 2025-08-20 2.540 24,000 +0 0.00% 60,960
2025-08-21 2025-08-19 2.520 24,000 +0 0.00% 60,480
2025-08-20 2025-08-18 2.480 24,000 +0 0.00% 59,520
2025-08-19 2025-08-15 2.520 24,000 +0 0.00% 60,480
2025-08-18 2025-08-14 2.550 24,000 +0 0.00% 61,200
2025-08-15 2025-08-13 2.550 24,000 +0 0.00% 61,200
2025-08-14 2025-08-12 2.560 24,000 +0 0.00% 61,440
2025-08-13 2025-08-11 2.550 24,000 +0 0.00% 61,200
2025-08-12 2025-08-08 2.530 24,000 +0 0.00% 60,720
2025-08-11 2025-08-07 2.540 24,000 +0 0.00% 60,960
2025-08-08 2025-08-06 2.550 24,000 +0 0.00% 61,200
2025-08-07 2025-08-05 2.550 24,000 +0 0.00% 61,200
2025-08-06 2025-08-04 2.500 24,000 +0 0.00% 60,000
2025-08-05 2025-08-01 2.500 24,000 +0 0.00% 60,000
2025-08-04 2025-07-31 2.560 24,000 +0 0.00% 61,440
2025-08-01 2025-07-30 2.600 24,000 +0 0.00% 62,400
2025-07-31 2025-07-29 2.550 24,000 +0 0.00% 61,200
2025-07-30 2025-07-28 2.530 24,000 +0 0.00% 60,720
2025-07-29 2025-07-25 2.540 24,000 +0 0.00% 60,960
2025-07-28 2025-07-24 2.580 24,000 +0 0.00% 61,920
2025-07-25 2025-07-23 2.630 24,000 +0 0.00% 63,120
2025-07-24 2025-07-22 2.620 24,000 +0 0.00% 62,880
2025-07-23 2025-07-21 2.560 24,000 +0 0.00% 61,440
2025-07-22 2025-07-18 2.580 24,000 +0 0.00% 61,920
2025-07-21 2025-07-17 2.620 24,000 +0 0.00% 62,880
2025-07-18 2025-07-16 2.630 24,000 +0 0.00% 63,120
2025-07-17 2025-07-15 2.660 24,000 +0 0.00% 63,840
2025-07-16 2025-07-14 2.640 24,000 +0 0.00% 63,360
2025-07-15 2025-07-11 2.540 24,000 +0 0.00% 60,960
2025-07-14 2025-07-10 2.676 24,000 +0 0.00% 64,228
2025-07-11 2025-07-09 2.676 24,000 +504 0.00% 64,228
2025-07-10 2025-07-08 2.615 23,496 +0 0.00% 61,440
2025-07-09 2025-07-07 2.676 23,496 +0 0.00% 62,880
2025-07-08 2025-07-04 2.584 23,496 +0 0.00% 60,720
2025-07-07 2025-07-03 2.554 23,496 +0 0.00% 60,000
2025-07-04 2025-07-02 2.472 23,496 +0 0.00% 58,080
2025-07-03 2025-06-30 2.533 23,496 +0 0.00% 59,520
2025-07-02 2025-06-27 2.421 23,496 +0 0.00% 56,880
2025-06-30 2025-06-26 2.411 23,496 +0 0.00% 56,640
2025-06-27 2025-06-25 2.380 23,496 +0 0.00% 55,920
2025-06-26 2025-06-24 2.370 23,496 +0 0.00% 55,680
2025-06-25 2025-06-23 2.349 23,496 +0 0.00% 55,200
2025-06-24 2025-06-20 2.257 23,496 +0 0.00% 53,040
2025-06-23 2025-06-19 2.227 23,496 +0 0.00% 52,320
2025-06-20 2025-06-18 2.257 23,496 +0 0.00% 53,040
2025-06-19 2025-06-17 2.237 23,496 +0 0.00% 52,560
2025-06-18 2025-06-16 2.268 23,496 +0 0.00% 53,280
2025-06-17 2025-06-13 2.257 23,496 +0 0.00% 53,040
2025-06-16 2025-06-12 2.257 23,496 +0 0.00% 53,040
2025-06-13 2025-06-11 2.217 23,496 +0 0.00% 52,080
2025-06-12 2025-06-10 2.217 23,496 +0 0.00% 52,080
2025-06-11 2025-06-09 2.206 23,496 +0 0.00% 51,840
2025-06-10 2025-06-06 2.196 23,496 +0 0.00% 51,600
2025-06-09 2025-06-05 2.217 23,496 +0 0.00% 52,080
2025-06-06 2025-06-04 2.237 23,496 +0 0.00% 52,560
2025-06-05 2025-06-03 2.206 23,496 +0 0.00% 51,840
2025-06-04 2025-06-02 2.135 23,496 +0 0.00% 50,160
2025-06-03 2025-05-30 2.135 23,496 +0 0.00% 50,160
2025-06-02 2025-05-29 2.145 23,496 +0 0.00% 50,400
2025-05-30 2025-05-28 2.145 23,496 +0 0.00% 50,400
2025-05-29 2025-05-27 2.125 23,496 +0 0.00% 49,920
2025-05-28 2025-05-26 2.135 23,496 +0 0.00% 50,160
2025-05-27 2025-05-23 2.165 23,496 +0 0.00% 50,880
2025-05-26 2025-05-22 2.196 23,496 +0 0.00% 51,600
2025-05-23 2025-05-21 2.196 23,496 +0 0.00% 51,600
2025-05-22 2025-05-20 2.217 23,496 +0 0.00% 52,080
2025-05-21 2025-05-19 2.155 23,496 +0 0.00% 50,640
2025-05-20 2025-05-16 2.074 23,496 +0 0.00% 48,720
2025-05-19 2025-05-15 2.043 23,496 +0 0.00% 48,000
2025-05-16 2025-05-14 2.053 23,496 +0 0.00% 48,240
2025-05-15 2025-05-13 2.074 23,496 +0 0.00% 48,720
2025-05-14 2025-05-12 2.074 23,496 +0 0.00% 48,720
2025-05-13 2025-05-09 2.022 23,496 +0 0.00% 47,520
2025-05-12 2025-05-08 2.002 23,496 +0 0.00% 47,040
2025-05-09 2025-05-07 2.002 23,496 +0 0.00% 47,040
2025-05-08 2025-05-06 1.992 23,496 +0 0.00% 46,800
2025-05-07 2025-05-02 2.012 23,496 +0 0.00% 47,280
2025-05-06 2025-04-30 1.951 23,496 +0 0.00% 45,840
2025-05-02 2025-04-29 1.941 23,496 +0 0.00% 45,600
2025-04-30 2025-04-28 1.920 23,496 +0 0.00% 45,120
2025-04-29 2025-04-25 1.900 23,496 +0 0.00% 44,640
2025-04-28 2025-04-24 1.869 23,496 +0 0.00% 43,920
2025-04-25 2025-04-23 1.890 23,496 +0 0.00% 44,400
2025-04-24 2025-04-22 1.828 23,496 +0 0.00% 42,960
2025-04-23 2025-04-17 1.788 23,496 +0 0.00% 42,000
2025-04-22 2025-04-16 1.757 23,496 +0 0.00% 41,280
2025-04-17 2025-04-15 1.788 23,496 +0 0.00% 42,000
2025-04-16 2025-04-14 1.798 23,496 +0 0.00% 42,240
2025-04-15 2025-04-11 1.788 23,496 +0 0.00% 42,000
2025-04-14 2025-04-10 1.757 23,496 +0 0.00% 41,280
2025-04-11 2025-04-09 1.706 23,496 +0 0.00% 40,080
2025-04-10 2025-04-08 1.716 23,496 +0 0.00% 40,320
2025-04-09 2025-04-07 1.685 23,496 +0 0.00% 39,600
2025-04-08 2025-04-03 1.931 23,496 +0 0.00% 45,360
2025-04-07 2025-04-02 1.982 23,496 +0 0.00% 46,560
2025-04-03 2025-04-01 2.002 23,496 +0 0.00% 47,040
2025-04-02 2025-03-31 1.992 23,496 +0 0.00% 46,800
2025-04-01 2025-03-28 1.971 23,496 +0 0.00% 46,320
2025-03-31 2025-03-27 1.961 23,496 +0 0.00% 46,080
2025-03-28 2025-03-26 1.941 23,496 +0 0.00% 45,600
2025-03-27 2025-03-25 1.931 23,496 +0 0.00% 45,360
2025-03-26 2025-03-24 2.182 23,496 +0 0.00% 51,272
2025-03-25 2025-03-21 2.193 23,496 +1,279 0.00% 51,525
2025-03-24 2025-03-20 2.236 22,217 +0 0.00% 49,681
2025-03-21 2025-03-19 2.247 22,217 +0 0.00% 49,921
2025-03-20 2025-03-18 2.236 22,217 +0 0.00% 49,681
2025-03-19 2025-03-17 2.258 22,217 +0 0.00% 50,161
2025-03-18 2025-03-14 2.236 22,217 +0 0.00% 49,681
2025-03-17 2025-03-13 2.247 22,217 +0 0.00% 49,921
2025-03-14 2025-03-12 2.215 22,217 +0 0.00% 49,201
2025-03-13 2025-03-11 2.247 22,217 +0 0.00% 49,921
2025-03-12 2025-03-10 2.269 22,217 +0 0.00% 50,401
2025-03-11 2025-03-07 2.258 22,217 +0 0.00% 50,161
2025-03-10 2025-03-06 2.269 22,217 +0 0.00% 50,401
2025-03-07 2025-03-05 2.258 22,217 +0 0.00% 50,161
2025-03-06 2025-03-04 2.269 22,217 +0 0.00% 50,401
2025-03-05 2025-03-03 2.279 22,217 +0 0.00% 50,641
2025-03-04 2025-02-28 2.279 22,217 +0 0.00% 50,641
2025-03-03 2025-02-27 2.333 22,217 +0 0.00% 51,841
2025-02-28 2025-02-26 2.333 22,217 +0 0.00% 51,841
2025-02-27 2025-02-25 2.333 22,217 +0 0.00% 51,841
2025-02-26 2025-02-24 2.366 22,217 +0 0.00% 52,561
2025-02-25 2025-02-21 2.366 22,217 +0 0.00% 52,561
2025-02-24 2025-02-20 2.312 22,217 +0 0.00% 51,361
2025-02-21 2025-02-19 2.258 22,217 +0 0.00% 50,161
2025-02-20 2025-02-18 2.269 22,217 +0 0.00% 50,401
2025-02-19 2025-02-17 2.269 22,217 +0 0.00% 50,401
2025-02-18 2025-02-14 2.290 22,217 +0 0.00% 50,881
2025-02-17 2025-02-13 2.279 22,217 +0 0.00% 50,641
2025-02-14 2025-02-12 2.247 22,217 +0 0.00% 49,921
2025-02-13 2025-02-11 2.290 22,217 +0 0.00% 50,881
2025-02-12 2025-02-10 2.247 22,217 +0 0.00% 49,921
2025-02-11 2025-02-07 2.236 22,217 +0 0.00% 49,681
2025-02-10 2025-02-06 2.236 22,217 +0 0.00% 49,681
2025-02-07 2025-02-05 2.247 22,217 +0 0.00% 49,921
2025-02-06 2025-02-04 2.204 22,217 +0 0.00% 48,961
2025-02-05 2025-02-03 2.247 22,217 +1,852 0.00% 49,921
2024-07-12 2024-07-10 2.006 20,365 +625 0.00% 40,855
2024-03-20 2024-03-18 2.008 19,740 +781 0.00% 39,628
2024-02-19 2024-02-15 1.903 18,959 +1,724 0.00% 36,080
2023-07-14 2023-07-12 1.660 17,235 +246 0.00% 28,608
2023-03-28 2023-03-24 1.792 16,989 +698 0.00% 30,451
2022-10-05 2022-09-30 1.314 16,291 -1,629 0.00% 21,400
2022-04-19 2022-04-13 1.265 17,920 -1,629 0.00% 22,660
2022-03-29 2022-03-25 1.452 19,549 +873 0.00% 28,387
2021-10-28 2021-10-26 1.555 18,676 -3,113 0.00% 29,039
2021-10-27 2021-10-25 1.542 21,789 -3,113 0.00% 33,600
2021-10-25 2021-10-21 1.619 24,902 -10,894 0.00% 40,320
2021-03-30 2021-03-26 1.626 35,796 +721 0.00% 58,213
2020-11-03 2020-10-30 1.469 35,075 +3,050 0.00% 51,520
2020-04-02 2020-03-31 1.771 32,025 -1,525 0.00% 56,700
2020-03-31 2020-03-27 2.029 33,550 +2,112 0.00% 68,086
2019-07-12 2019-07-10 3.815 31,438 +528 0.00% 119,933
2019-03-29 2019-03-27 4.715 30,910 +864 0.00% 145,752
2018-07-13 2018-07-11 4.694 30,046 +426 0.00% 141,040
2018-03-27 2018-03-23 4.900 29,620 +1,333 0.00% 145,134
2017-09-01 2017-08-30 4.931 28,287 +5,143 0.00% 139,482
2017-07-14 2017-07-12 5.296 23,144 +306 0.00% 122,580
2017-06-02 2017-05-31 5.549 22,838 -1,269 0.00% 126,719
2017-03-28 2017-03-24 5.062 24,107 +985 0.00% 122,025
2016-10-31 2016-10-27 3.895 23,122 -1,217 0.00% 90,060
2016-07-14 2016-07-12 3.675 24,339 +500 0.00% 89,438
2016-03-30 2016-03-24 3.693 23,839 +1,094 0.00% 88,041
2015-07-14 2015-07-10 4.284 22,745 +430 0.00% 97,443
2015-07-13 2015-07-09 4.212 22,315 -4,463 0.00% 94,001
2015-06-22 2015-06-18 4.033 26,778 -22,315 0.00% 108,001
2015-03-25 2015-03-23 3.538 49,093 +1,584 0.01% 173,684
2014-07-14 2014-07-10 3.531 47,509 +1,149 0.01% 167,738
2014-03-26 2014-03-24 4.473 46,360 +1,109 0.01% 207,360
2014-01-03 2013-12-31 5.270 45,251 -3,085 0.01% 238,480
2013-08-21 2013-08-19 5.251 48,336 -4,114 0.01% 253,798
2013-07-15 2013-07-11 5.223 52,450 +894 0.01% 273,949
2013-06-17 2013-06-13 4.550 51,556 -2,022 0.01% 234,600
2013-06-05 2013-06-03 5.025 53,578 -4,043 0.01% 269,241
2013-03-27 2013-03-25 5.450 57,621 +1,148 0.01% 314,056
2013-02-06 2013-02-04 4.502 56,473 -9,908 0.01% 254,219
2012-12-12 2012-12-10 4.098 66,381 -4,954 0.01% 272,021
2012-07-16 2012-07-12 3.577 71,335 +1,699 0.01% 255,198
2012-04-11 2012-04-05 3.681 69,636 -14,508 0.01% 256,320
2012-03-27 2012-03-23 3.874 84,144 +3,740 0.01% 325,948
2012-03-23 2012-03-21 3.895 80,404 +13,863 0.01% 313,200
2012-03-16 2012-03-14 3.830 66,541 +2,772 0.01% 254,879
2012-03-13 2012-03-09 3.874 63,769 +1,849 0.01% 247,022
2012-01-13 2012-01-11 3.051 61,920 -46,209 0.01% 188,939
2011-07-15 2011-07-13 3.530 108,129 +2,720 0.02% 381,660
2011-05-18 2011-05-16 3.396 105,409 -9,009 0.02% 358,020
2011-05-11 2011-05-06 3.396 114,418 -3,604 0.02% 388,618
2011-04-20 2011-04-18 3.396 118,022 +3,604 0.02% 400,859
2011-03-14 2011-03-10 3.700 114,418 +9,009 0.02% 423,402
2011-03-11 2011-03-09 3.700 105,409 +3,601 0.02% 390,065
2010-10-28 2010-10-26 3.540 101,808 +870 0.02% 360,359
2010-09-03 2010-09-01 3.195 100,938 -13,052 0.02% 322,480
2010-07-23 2010-07-21 3.276 113,990 +2,829 0.02% 373,449
2010-07-22 2010-07-20 3.276 111,161 -3,394 0.02% 364,181
2010-07-07 2010-07-05 3.205 114,555 +4,243 0.02% 367,200
2010-05-27 2010-05-25 3.300 110,312 -12,729 0.02% 363,999
2010-05-25 2010-05-20 3.300 123,041 +4,243 0.02% 406,001
2010-05-10 2010-05-06 3.465 118,798 +4,243 0.02% 411,601
2010-05-06 2010-05-04 3.606 114,555 +16,971 0.02% 413,100
2010-04-13 2010-04-09 3.889 97,584 -8,485 0.02% 379,500
2010-03-11 2010-03-09 3.595 106,069 +2,458 0.02% 381,337
2010-01-15 2010-01-13 3.981 103,611 -8,289 0.02% 412,500
2010-01-14 2010-01-12 4.054 111,900 +41,445 0.02% 453,601
2009-12-16 2009-12-14 3.957 70,455 -2,487 0.01% 278,798
2009-12-15 2009-12-11 4.005 72,942 +2,487 0.01% 292,160
2009-11-19 2009-11-17 3.788 70,455 -4,974 0.01% 266,898
2009-10-15 2009-10-13 3.595 75,429 +4,974 0.02% 271,181
2009-09-30 2009-09-28 2.654 70,455 +20,722 0.01% 186,999
2009-09-21 2009-09-17 2.895 49,733 -9,118 0.01% 143,999
2009-09-16 2009-09-14 2.702 58,851 +3,316 0.01% 159,040
2009-09-14 2009-09-10 2.727 55,535 +4,144 0.01% 151,419
2009-09-01 2009-08-28 2.871 51,391 +2,487 0.01% 147,560
2009-08-27 2009-08-25 3.064 48,904 +2,486 0.01% 149,859
2009-07-24 2009-07-22 3.198 46,418 -39,767 0.01% 148,434
2009-06-04 2009-06-02 2.361 86,185 +40,653 0.02% 203,519
2009-03-23 2009-03-19 1.144 45,532 -3,252 0.01% 52,080
2009-03-12 2009-03-10 1.146 48,784 +2,168 0.01% 55,884
2008-10-17 2008-10-15 1.416 46,616 +6,216 0.01% 66,000
2008-07-25 2008-07-23 3.155 40,400 +1,178 0.01% 127,477
2008-02-21 2008-02-19 2.987 39,222 +1,271 0.01% 117,156
2008-02-04 2008-01-31 3.837 37,951 -5,839 0.01% 145,600
2008-01-25 2008-01-23 3.206 43,790 +5,839 0.01% 140,401
2008-01-15 2008-01-11 5.810 37,951 -4,379 0.01% 220,480
2008-01-09 2008-01-07 5.755 42,330 +4,379 0.01% 243,600
2008-01-02 2007-12-27 6.166 37,951 -3,649 0.01% 234,000
2007-11-29 2007-11-27 5.673 41,600 -7,298 0.01% 235,979
2007-11-09 2007-11-07 6.632 48,898 -1,460 0.01% 324,277
2007-11-06 2007-11-02 6.659 50,358 -21,895 0.01% 335,339
2007-10-25 2007-10-23 6.632 72,253 -10,218 0.02% 479,160
2007-10-17 2007-10-15 7.317 82,471 -2,189 0.02% 603,423
2007-10-12 2007-10-10 7.125 84,660 +7,298 0.02% 603,200
2007-10-08 2007-10-04 6.906 77,362 +8,028 0.02% 534,242
2007-10-05 2007-10-03 6.796 69,334 -2,189 0.02% 471,202
2007-09-17 2007-09-13 6.687 71,523 +2,189 0.02% 478,239
2007-09-06 2007-09-04 6.769 69,334 -2,189 0.02% 469,302
2007-09-04 2007-08-31 6.303 71,523 -3,649 0.02% 450,799
2007-08-31 2007-08-29 6.166 75,172 -3,649 0.02% 463,498
2007-08-07 2007-08-03 6.029 78,821 +2,189 0.02% 475,197
2007-07-27 2007-07-25 6.878 76,632 +3,649 0.02% 527,100
2007-07-19 2007-07-17 6.837 72,983 +1,026 0.02% 499,016
2007-06-26 2007-06-22 6.949 71,957 0.02% 500,000

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