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 0.188 1,634 +0 0.00% 307
2025-10-13 2025-10-09 0.190 1,634 +0 0.00% 310
2025-10-10 2025-10-08 0.180 1,634 +0 0.00% 294
2025-10-09 2025-10-06 0.182 1,634 +0 0.00% 297
2025-10-08 2025-10-03 0.188 1,634 +0 0.00% 307
2025-10-06 2025-10-02 0.187 1,634 +0 0.00% 306
2025-10-03 2025-09-30 0.199 1,634 +0 0.00% 325
2025-10-02 2025-09-29 0.205 1,634 +0 0.00% 335
2025-09-30 2025-09-26 0.192 1,634 +0 0.00% 314
2025-09-29 2025-09-25 0.190 1,634 +0 0.00% 310
2025-09-26 2025-09-24 0.192 1,634 +0 0.00% 314
2025-09-25 2025-09-23 0.195 1,634 +0 0.00% 319
2025-09-24 2025-09-22 0.196 1,634 +0 0.00% 320
2025-09-23 2025-09-19 0.197 1,634 +0 0.00% 322
2025-09-22 2025-09-18 0.198 1,634 +0 0.00% 324
2025-09-19 2025-09-17 0.199 1,634 +0 0.00% 325
2025-09-18 2025-09-16 0.200 1,634 +0 0.00% 327
2025-09-17 2025-09-15 0.197 1,634 +0 0.00% 322
2025-09-16 2025-09-12 0.200 1,634 +0 0.00% 327
2025-09-15 2025-09-11 0.209 1,634 +0 0.00% 342
2025-09-12 2025-09-10 0.201 1,634 +0 0.00% 328
2025-09-11 2025-09-09 0.198 1,634 +0 0.00% 324
2025-09-10 2025-09-08 0.200 1,634 +0 0.00% 327
2025-09-09 2025-09-05 0.192 1,634 +0 0.00% 314
2025-09-08 2025-09-04 0.192 1,634 +0 0.00% 314
2025-09-05 2025-09-03 0.197 1,634 +0 0.00% 322
2025-09-04 2025-09-02 0.202 1,634 +0 0.00% 330
2025-09-03 2025-09-01 0.202 1,634 +0 0.00% 330
2025-09-02 2025-08-29 0.199 1,634 +0 0.00% 325
2025-09-01 2025-08-28 0.198 1,634 +0 0.00% 324
2025-08-29 2025-08-27 0.202 1,634 +0 0.00% 330
2025-08-28 2025-08-26 0.201 1,634 +0 0.00% 328
2025-08-27 2025-08-25 0.196 1,634 +0 0.00% 320
2025-08-26 2025-08-22 0.200 1,634 +0 0.00% 327
2025-08-25 2025-08-21 0.199 1,634 +0 0.00% 325
2025-08-22 2025-08-20 0.205 1,634 +0 0.00% 335
2025-08-21 2025-08-19 0.204 1,634 +0 0.00% 333
2025-08-20 2025-08-18 0.204 1,634 +0 0.00% 333
2025-08-19 2025-08-15 0.210 1,634 +0 0.00% 343
2025-08-18 2025-08-14 0.210 1,634 +0 0.00% 343
2025-08-15 2025-08-13 0.217 1,634 +0 0.00% 355
2025-08-14 2025-08-12 0.200 1,634 +0 0.00% 327
2025-08-13 2025-08-11 0.201 1,634 +0 0.00% 328
2025-08-12 2025-08-08 0.204 1,634 +0 0.00% 333
2025-08-11 2025-08-07 0.208 1,634 +0 0.00% 340
2025-08-08 2025-08-06 0.214 1,634 +0 0.00% 350
2025-08-07 2025-08-05 0.223 1,634 +0 0.00% 364
2025-08-06 2025-08-04 0.233 1,634 +0 0.00% 381
2025-08-05 2025-08-01 0.230 1,634 +0 0.00% 376
2025-08-04 2025-07-31 0.237 1,634 +0 0.00% 387
2025-08-01 2025-07-30 0.242 1,634 +0 0.00% 395
2025-07-31 2025-07-29 0.242 1,634 +0 0.00% 395
2025-07-30 2025-07-28 0.247 1,634 +0 0.00% 404
2025-07-29 2025-07-25 0.247 1,634 +0 0.00% 404
2025-07-28 2025-07-24 0.245 1,634 +0 0.00% 400
2025-07-25 2025-07-23 0.245 1,634 +0 0.00% 400
2025-07-24 2025-07-22 0.245 1,634 +0 0.00% 400
2025-07-23 2025-07-21 0.260 1,634 +0 0.00% 425
2025-07-22 2025-07-18 0.260 1,634 +0 0.00% 425
2025-07-21 2025-07-17 0.270 1,634 +0 0.00% 441
2025-07-18 2025-07-16 0.265 1,634 +0 0.00% 433
2025-07-17 2025-07-15 0.285 1,634 +0 0.00% 466
2025-07-16 2025-07-14 0.290 1,634 +0 0.00% 474
2025-07-15 2025-07-11 0.280 1,634 +0 0.00% 458
2025-07-14 2025-07-10 0.265 1,634 +0 0.00% 433
2025-07-11 2025-07-09 0.246 1,634 +0 0.00% 402
2025-07-10 2025-07-08 0.255 1,634 +0 0.00% 417
2025-07-09 2025-07-07 0.245 1,634 +0 0.00% 400
2025-07-08 2025-07-04 0.249 1,634 +0 0.00% 407
2025-07-07 2025-07-03 0.250 1,634 +0 0.00% 408
2025-07-04 2025-07-02 0.275 1,634 +0 0.00% 449
2025-07-03 2025-06-30 0.270 1,634 +0 0.00% 441
2025-07-02 2025-06-27 0.260 1,634 +0 0.00% 425
2025-06-30 2025-06-26 0.204 1,634 +0 0.00% 333
2025-06-27 2025-06-25 0.205 1,634 +0 0.00% 335
2025-06-26 2025-06-24 0.150 1,634 +0 0.00% 245
2025-06-25 2025-06-23 0.141 1,634 +0 0.00% 230
2025-06-24 2025-06-20 0.140 1,634 +0 0.00% 229
2025-06-23 2025-06-19 0.148 1,634 +0 0.00% 242
2025-06-20 2025-06-18 0.141 1,634 +0 0.00% 230
2025-06-19 2025-06-17 0.145 1,634 +0 0.00% 237
2025-06-18 2025-06-16 0.147 1,634 +0 0.00% 240
2025-06-17 2025-06-13 0.151 1,634 +0 0.00% 247
2025-06-16 2025-06-12 0.156 1,634 +0 0.00% 255
2025-06-13 2025-06-11 0.158 1,634 +0 0.00% 258
2025-06-12 2025-06-10 0.152 1,634 +0 0.00% 248
2025-06-11 2025-06-09 0.158 1,634 +0 0.00% 258
2025-06-10 2025-06-06 0.143 1,634 +0 0.00% 234
2025-06-09 2025-06-05 0.143 1,634 +0 0.00% 234
2025-06-06 2025-06-04 0.140 1,634 +0 0.00% 229
2025-06-05 2025-06-03 0.139 1,634 +0 0.00% 227
2025-06-04 2025-06-02 0.132 1,634 +0 0.00% 216
2025-06-03 2025-05-30 0.127 1,634 +0 0.00% 208
2025-06-02 2025-05-29 0.130 1,634 +0 0.00% 212
2025-05-30 2025-05-28 0.128 1,634 +0 0.00% 209
2025-05-29 2025-05-27 0.130 1,634 +0 0.00% 212
2025-05-28 2025-05-26 0.130 1,634 +0 0.00% 212
2025-05-27 2025-05-23 0.123 1,634 +0 0.00% 201
2025-05-26 2025-05-22 0.126 1,634 +0 0.00% 206
2025-05-23 2025-05-21 0.128 1,634 +0 0.00% 209
2025-05-22 2025-05-20 0.133 1,634 +0 0.00% 217
2025-05-21 2025-05-19 0.139 1,634 +0 0.00% 227
2025-05-20 2025-05-16 0.134 1,634 +0 0.00% 219
2025-05-19 2025-05-15 0.130 1,634 +0 0.00% 212
2025-05-16 2025-05-14 0.129 1,634 +0 0.00% 211
2025-05-15 2025-05-13 0.127 1,634 +0 0.00% 208
2025-05-14 2025-05-12 0.135 1,634 +0 0.00% 221
2025-05-13 2025-05-09 0.139 1,634 +0 0.00% 227
2025-05-12 2025-05-08 0.130 1,634 +0 0.00% 212
2025-05-09 2025-05-07 0.132 1,634 +0 0.00% 216
2025-05-08 2025-05-06 0.132 1,634 +0 0.00% 216
2025-05-07 2025-05-02 0.132 1,634 +0 0.00% 216
2025-05-06 2025-04-30 0.124 1,634 +0 0.00% 203
2025-05-02 2025-04-29 0.131 1,634 +0 0.00% 214
2025-04-30 2025-04-28 0.130 1,634 +0 0.00% 212
2025-04-29 2025-04-25 0.137 1,634 +0 0.00% 224
2025-04-28 2025-04-24 0.142 1,634 +0 0.00% 232
2025-04-25 2025-04-23 0.136 1,634 +0 0.00% 222
2025-04-24 2025-04-22 0.135 1,634 +0 0.00% 221
2025-04-23 2025-04-17 0.134 1,634 +0 0.00% 219
2025-04-22 2025-04-16 0.134 1,634 +0 0.00% 219
2025-04-17 2025-04-15 0.142 1,634 +0 0.00% 232
2025-04-16 2025-04-14 0.143 1,634 +0 0.00% 234
2025-04-15 2025-04-11 0.136 1,634 +0 0.00% 222
2025-04-14 2025-04-10 0.136 1,634 +0 0.00% 222
2025-04-11 2025-04-09 0.128 1,634 +0 0.00% 209
2025-04-10 2025-04-08 0.125 1,634 +0 0.00% 204
2025-04-09 2025-04-07 0.122 1,634 +0 0.00% 199
2025-04-08 2025-04-03 0.153 1,634 +0 0.00% 250
2025-04-07 2025-04-02 0.150 1,634 +0 0.00% 245
2025-04-03 2025-04-01 0.149 1,634 +0 0.00% 243
2025-04-02 2025-03-31 0.159 1,634 +0 0.00% 260
2025-04-01 2025-03-28 0.162 1,634 +0 0.00% 265
2025-03-31 2025-03-27 0.158 1,634 -425 0.00% 258
2024-06-19 2024-06-17 0.054 2,059 -370 0.00% 111
2023-03-06 2023-03-02 0.097 2,429 -57 0.00% 236
2020-03-19 2020-03-17 0.171 2,486 -712 0.00% 425
2019-06-04 2019-05-31 0.540 3,198 -71 0.00% 1,727
2018-11-30 2018-11-28 0.870 3,269 -110,000 0.00% 2,844
2018-10-18 2018-10-15 0.670 113,269 +110,000 0.00% 75,890
2018-05-29 2018-05-25 1.827 3,269 +31 0.00% 5,974
2017-06-21 2017-06-19 3.241 3,238 -20 0.00% 10,494
2017-01-05 2017-01-03 3.123 3,258 +35 0.00% 10,173
2015-09-29 2015-09-24 3.704 3,223 -1 0.00% 11,939
2015-09-17 2015-09-15 4.725 3,224 +774 0.00% 15,232
2015-07-29 2015-07-27 6.697 2,450 +341 0.00% 16,407
2015-07-02 2015-06-29 7.277 2,109 -844 0.00% 15,348
2015-04-24 2015-04-22 6.554 2,953 +1,687 0.00% 19,355
2015-04-13 2015-04-09 5.879 1,266 -666 0.00% 7,443
2015-04-01 2015-03-30 3.793 1,932 -2,531 0.00% 7,328
2014-09-03 2014-09-01 5.334 4,463 +2,531 0.00% 23,804
2014-08-20 2014-08-18 5.611 1,932 +63 0.00% 10,840
2014-06-10 2014-06-06 3.492 1,869 -82 0.00% 6,526
2014-05-21 2014-05-19 3.847 1,951 -9,795 0.00% 7,505
2014-05-15 2014-05-13 2.622 11,746 -97,134 0.00% 30,795
2014-05-14 2014-05-12 2.707 108,880 -36,732 0.01% 294,792
2014-05-13 2014-05-09 2.842 145,612 -35,098 0.02% 413,866
2014-04-23 2014-04-17 4.410 180,710 -20,407 0.02% 797,002
2014-04-22 2014-04-16 4.704 201,117 +179,536 0.03% 946,138
2014-04-07 2014-04-03 6.052 21,581 +20,406 0.04% 130,609
2014-04-04 2014-04-02 7.204 1,175 -18,773 0.00% 8,464
2014-04-02 2014-03-31 398.160 19,948 +17,953 0.04% 7,942,503
2014-04-01 2014-03-28 399.385 1,995 +245 0.04% 796,774
2014-03-20 2014-03-18 420.212 1,750 +1,061 0.03% 735,372
2014-03-17 2014-03-13 412.249 689 -20 0.01% 284,040
2014-03-13 2014-03-11 441.039 709 +571 0.01% 312,697
2013-12-27 2013-12-20 146.033 138 -15 0.00% 20,153
2013-11-04 2013-10-31 169.310 153 -163 0.00% 25,904
2013-11-01 2013-10-30 202.143 316 +135 0.01% 63,877
2013-10-29 2013-10-25 97.396 181 -7,064 0.00% 17,629
2013-10-15 2013-10-10 0.304 7,245 +7,064 0.14% 2,200
2013-10-11 2013-10-09 0.313 181 -27,004 0.00% 57
2013-09-12 2013-09-10 0.255 27,185 -12,251 0.00% 6,923
2013-05-24 2013-05-22 0.415 39,436 -15,314 0.01% 16,352
2013-05-03 2013-04-30 0.418 54,750 -12,974 0.01% 22,881
2013-04-05 2013-04-02 0.300 67,724 -67,381 0.03% 20,343
2013-03-27 2013-03-25 0.322 135,105 -7,331 0.07% 43,515
2013-02-18 2013-02-14 0.359 142,436 -96,869 0.07% 51,170
2013-02-01 2013-01-30 0.424 239,305 +96,869 0.12% 101,533
2012-10-29 2012-10-25 0.418 142,436 +16,145 0.07% 59,551
2012-06-20 2012-06-18 0.533 126,291 +71,037 0.07% 67,272
2012-05-02 2012-04-27 0.647 55,254 -3,229 0.03% 35,764
2012-04-30 2012-04-26 0.644 58,483 -2,865,671 0.03% 37,673
2012-04-16 2012-04-12 1.548 2,924,154 +2,865,671 1.66% 4,528,000
2012-02-13 2012-02-09 1.548 58,483 -3,875 0.03% 90,560
2012-01-19 2012-01-17 1.703 62,358 -3,875 0.04% 106,216
2012-01-17 2012-01-13 1.703 66,233 -4,520 0.04% 112,817
2011-12-12 2011-12-08 2.013 70,753 +19,374 0.04% 142,428
2011-11-02 2011-10-31 3.252 51,379 -2,584 0.03% 167,075
2011-11-01 2011-10-28 3.562 53,963 -3,228 0.03% 192,190
2011-10-31 2011-10-27 2.942 57,191 -3,875 0.03% 168,263
2011-10-20 2011-10-18 2.168 61,066 +9,687 0.03% 132,383
2011-10-19 2011-10-17 2.323 51,379 +3,229 0.03% 119,339
2011-09-20 2011-09-16 2.323 48,150 +12,915 0.03% 111,839
2011-08-29 2011-08-25 2.323 35,235 +4,521 0.02% 81,841
2011-08-24 2011-08-22 2.632 30,714 +4,521 0.02% 80,852
2011-08-19 2011-08-17 3.097 26,193 +16,144 0.01% 81,119
2011-08-08 2011-08-04 9.291 10,049 +646 0.12% 93,364
2011-07-15 2011-07-13 9.755 9,403 +2,131 0.11% 91,730
2011-07-12 2011-07-08 5.540 7,272 -18,744 0.09% 40,286
2011-07-11 2011-07-07 6.016 26,016 +92 0.09% 156,512
2011-06-23 2011-06-21 8.137 25,924 +2,357 0.09% 210,937
2011-06-20 2011-06-16 11.037 23,567 +1,756 0.08% 260,098
2011-01-27 2011-01-25 12.551 21,811 +4,390 0.09% 273,758
2011-01-20 2011-01-18 14.066 17,421 -462 0.07% 245,047
2010-04-09 2010-04-07 19.476 17,883 -6,239 0.07% 348,294
2010-03-31 2010-03-29 19.909 24,122 +5,314 0.10% 480,246
2010-03-24 2010-03-22 18.178 18,808 -4,389 0.08% 341,889
2010-03-23 2010-03-19 18.394 23,197 +4,389 0.09% 426,691
2010-02-12 2010-02-10 15.365 18,808 -277 0.08% 288,977
2009-11-17 2009-11-13 17.312 19,085 -1,432 0.08% 330,404
2009-07-20 2009-07-16 9.392 20,517 -47 0.08% 192,693
2009-06-15 2009-06-11 9.219 20,564 -1,155 0.08% 189,575
2009-06-11 2009-06-09 6.838 21,719 +1,155 0.09% 148,522
2009-05-15 2009-05-13 6.925 20,564 -46 0.08% 142,403
2009-04-01 2009-03-30 5.453 20,610 -462 0.08% 112,394
2009-03-27 2009-03-25 4.544 21,072 -277 0.08% 95,761
2008-05-14 2008-05-09 13.201 21,349 +231 0.09% 281,819
2008-05-05 2008-04-30 13.417 21,118 +601 0.08% 283,340
2008-04-24 2008-04-22 13.201 20,517 +693 0.08% 270,836
2008-04-11 2008-04-09 14.283 19,824 -277 0.08% 283,138
2008-02-14 2008-02-12 14.712 20,101 -300 0.10% 295,730
2008-01-22 2008-01-18 14.073 20,401 +609 0.10% 287,094
2008-01-17 2008-01-15 14.499 19,792 +469 0.10% 286,964
2007-12-28 2007-12-24 15.565 19,323 -2,345 0.10% 300,764
2007-12-27 2007-12-20 15.565 21,668 -703 0.11% 337,264
2007-10-29 2007-10-25 19.403 22,371 -2,627 0.12% 434,066
2007-10-25 2007-10-23 16.631 24,998 +2,627 0.13% 415,746
2007-10-15 2007-10-11 14.499 22,371 +469 0.12% 324,357
2007-10-05 2007-10-03 14.286 21,902 -704 0.11% 312,887
2007-10-02 2007-09-27 17.911 22,606 -844 0.12% 404,885
2007-09-25 2007-09-21 18.550 23,450 -891 0.12% 435,002
2007-09-18 2007-09-14 19.778 24,341 -325 0.13% 481,426
2007-09-12 2007-09-10 21.041 24,666 -523 0.13% 518,994
2007-09-07 2007-09-05 19.358 25,189 +808 0.13% 487,599
2007-09-05 2007-09-03 19.989 24,381 -333 0.12% 487,347
2007-08-27 2007-08-23 18.937 24,714 +428 0.13% 468,004
2007-08-22 2007-08-20 18.306 24,286 +760 0.12% 444,569
2007-08-08 2007-08-06 20.830 23,526 -1,473 0.12% 490,057
2007-08-06 2007-08-02 25.670 24,999 -475 0.13% 641,721
2007-08-03 2007-08-01 25.670 25,474 -1,188 0.13% 653,914
2007-08-01 2007-07-30 27.774 26,662 -238 0.14% 740,509
2007-07-31 2007-07-27 28.616 26,900 +238 0.14% 769,759
2007-07-25 2007-07-23 30.299 26,662 -1,426 0.14% 807,828
2007-07-19 2007-07-17 29.457 28,088 -475 0.14% 827,394
2007-07-17 2007-07-13 30.299 28,563 -17,253 0.14% 865,426
2007-07-10 2007-07-06 31.982 45,816 +476 0.23% 1,465,293
2007-07-05 2007-07-03 32.403 45,340 -2,092 0.23% 1,469,149
2007-07-04 2007-06-29 31.140 47,432 -190 0.24% 1,477,055
2007-07-03 2007-06-28 32.824 47,622 -3,564 0.24% 1,563,133
2007-06-28 2007-06-26 34.507 51,186 +1,901 0.35% 1,766,276
2007-06-27 2007-06-25 34.507 49,285 +4,040 0.34% 1,700,679
2007-06-26 2007-06-22 33.665 45,245 0.31% 1,523,190

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