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 0.680 11,519 +0 0.00% 7,833
2025-10-13 2025-10-09 0.680 11,519 +0 0.00% 7,833
2025-10-10 2025-10-08 0.650 11,519 +0 0.00% 7,487
2025-10-09 2025-10-06 0.640 11,519 +0 0.00% 7,372
2025-10-08 2025-10-03 0.630 11,519 +0 0.00% 7,257
2025-10-06 2025-10-02 0.620 11,519 +0 0.00% 7,142
2025-10-03 2025-09-30 0.640 11,519 +0 0.00% 7,372
2025-10-02 2025-09-29 0.660 11,519 +0 0.00% 7,603
2025-09-30 2025-09-26 0.660 11,519 +0 0.00% 7,603
2025-09-29 2025-09-25 0.660 11,519 +0 0.00% 7,603
2025-09-26 2025-09-24 0.660 11,519 +0 0.00% 7,603
2025-09-25 2025-09-23 0.660 11,519 +0 0.00% 7,603
2025-09-24 2025-09-22 0.680 11,519 +0 0.00% 7,833
2025-09-23 2025-09-19 0.660 11,519 +0 0.00% 7,603
2025-09-22 2025-09-18 0.690 11,519 +0 0.00% 7,948
2025-09-19 2025-09-17 0.690 11,519 +0 0.00% 7,948
2025-09-18 2025-09-16 0.720 11,519 +0 0.00% 8,294
2025-09-17 2025-09-15 0.700 11,519 +0 0.00% 8,063
2025-09-16 2025-09-12 0.680 11,519 +0 0.00% 7,833
2025-09-15 2025-09-11 0.650 11,519 +0 0.00% 7,487
2025-09-12 2025-09-10 0.670 11,519 +0 0.00% 7,718
2025-09-11 2025-09-09 0.690 11,519 +0 0.00% 7,948
2025-09-10 2025-09-08 0.690 11,519 +0 0.00% 7,948
2025-09-09 2025-09-05 0.650 11,519 +0 0.00% 7,487
2025-09-08 2025-09-04 0.660 11,519 +0 0.00% 7,603
2025-09-05 2025-09-03 0.630 11,519 +0 0.00% 7,257
2025-09-04 2025-09-02 0.660 11,519 +0 0.00% 7,603
2025-09-03 2025-09-01 0.650 11,519 +0 0.00% 7,487
2025-09-02 2025-08-29 0.670 11,519 +0 0.00% 7,718
2025-09-01 2025-08-28 0.650 11,519 +0 0.00% 7,487
2025-08-29 2025-08-27 0.690 11,519 +0 0.00% 7,948
2025-08-28 2025-08-26 0.710 11,519 +0 0.00% 8,178
2025-08-27 2025-08-25 0.720 11,519 +0 0.00% 8,294
2025-08-26 2025-08-22 0.720 11,519 +0 0.00% 8,294
2025-08-25 2025-08-21 0.700 11,519 +0 0.00% 8,063
2025-08-22 2025-08-20 0.710 11,519 +0 0.00% 8,178
2025-08-21 2025-08-19 0.710 11,519 +0 0.00% 8,178
2025-08-20 2025-08-18 0.720 11,519 +0 0.00% 8,294
2025-08-19 2025-08-15 0.730 11,519 +0 0.00% 8,409
2025-08-18 2025-08-14 0.700 11,519 +0 0.00% 8,063
2025-08-15 2025-08-13 0.710 11,519 +0 0.00% 8,178
2025-08-14 2025-08-12 0.730 11,519 +0 0.00% 8,409
2025-08-13 2025-08-11 0.700 11,519 +0 0.00% 8,063
2025-08-12 2025-08-08 0.750 11,519 +0 0.00% 8,639
2025-08-11 2025-08-07 0.730 11,519 +0 0.00% 8,409
2025-08-08 2025-08-06 0.700 11,519 +0 0.00% 8,063
2025-08-07 2025-08-05 0.730 11,519 +0 0.00% 8,409
2025-08-06 2025-08-04 0.730 11,519 +0 0.00% 8,409
2025-08-05 2025-08-01 0.730 11,519 +0 0.00% 8,409
2025-08-04 2025-07-31 0.730 11,519 +0 0.00% 8,409
2025-08-01 2025-07-30 0.710 11,519 +0 0.00% 8,178
2025-07-31 2025-07-29 0.730 11,519 +0 0.00% 8,409
2025-07-30 2025-07-28 0.710 11,519 +0 0.00% 8,178
2025-07-29 2025-07-25 0.730 11,519 +0 0.00% 8,409
2025-07-28 2025-07-24 0.740 11,519 +0 0.00% 8,524
2025-07-25 2025-07-23 0.680 11,519 +0 0.00% 7,833
2025-07-24 2025-07-22 0.740 11,519 +0 0.00% 8,524
2025-07-23 2025-07-21 0.720 11,519 +0 0.00% 8,294
2025-07-22 2025-07-18 0.720 11,519 +0 0.00% 8,294
2025-07-21 2025-07-17 0.680 11,519 +0 0.00% 7,833
2025-07-18 2025-07-16 0.680 11,519 +0 0.00% 7,833
2025-07-17 2025-07-15 0.730 11,519 +0 0.00% 8,409
2025-07-16 2025-07-14 0.740 11,519 +0 0.00% 8,524
2025-07-15 2025-07-11 0.720 11,519 +0 0.00% 8,294
2025-07-14 2025-07-10 0.710 11,519 +0 0.00% 8,178
2025-07-11 2025-07-09 0.660 11,519 +0 0.00% 7,603
2025-07-10 2025-07-08 0.540 11,519 +0 0.00% 6,220
2025-07-09 2025-07-07 0.540 11,519 +0 0.00% 6,220
2025-07-08 2025-07-04 0.520 11,519 +0 0.00% 5,990
2025-07-07 2025-07-03 0.530 11,519 +0 0.00% 6,105
2025-07-04 2025-07-02 0.530 11,519 +0 0.00% 6,105
2025-07-03 2025-06-30 0.510 11,519 +0 0.00% 5,875
2025-07-02 2025-06-27 0.540 11,519 +0 0.00% 6,220
2025-06-30 2025-06-26 0.520 11,519 +0 0.00% 5,990
2025-06-27 2025-06-25 0.510 11,519 +0 0.00% 5,875
2025-06-26 2025-06-24 0.530 11,519 +0 0.00% 6,105
2025-06-25 2025-06-23 0.530 11,519 +0 0.00% 6,105
2025-06-24 2025-06-20 0.530 11,519 +0 0.00% 6,105
2025-06-23 2025-06-19 0.530 11,519 +0 0.00% 6,105
2025-06-20 2025-06-18 0.550 11,519 +0 0.00% 6,335
2025-06-19 2025-06-17 0.530 11,519 +0 0.00% 6,105
2025-06-18 2025-06-16 0.520 11,519 +0 0.00% 5,990
2025-06-17 2025-06-13 0.530 11,519 +0 0.00% 6,105
2025-06-16 2025-06-12 0.540 11,519 +0 0.00% 6,220
2025-06-13 2025-06-11 0.540 11,519 +0 0.00% 6,220
2025-06-12 2025-06-10 0.520 11,519 +0 0.00% 5,990
2025-06-11 2025-06-09 0.510 11,519 +0 0.00% 5,875
2025-06-10 2025-06-06 0.540 11,519 +0 0.00% 6,220
2025-06-09 2025-06-05 0.540 11,519 +0 0.00% 6,220
2025-06-06 2025-06-04 0.550 11,519 +0 0.00% 6,335
2025-06-05 2025-06-03 0.540 11,519 +0 0.00% 6,220
2025-06-04 2025-06-02 0.510 11,519 +0 0.00% 5,875
2025-06-03 2025-05-30 0.570 11,519 +0 0.00% 6,566
2025-06-02 2025-05-29 0.570 11,519 +0 0.00% 6,566
2025-05-30 2025-05-28 0.540 11,519 +0 0.00% 6,220
2025-05-29 2025-05-27 0.550 11,519 +0 0.00% 6,335
2025-05-28 2025-05-26 0.550 11,519 +0 0.00% 6,335
2025-05-27 2025-05-23 0.550 11,519 +0 0.00% 6,335
2025-05-26 2025-05-22 0.530 11,519 +0 0.00% 6,105
2025-05-23 2025-05-21 0.540 11,519 +0 0.00% 6,220
2025-05-22 2025-05-20 0.530 11,519 +0 0.00% 6,105
2025-05-21 2025-05-19 0.520 11,519 +0 0.00% 5,990
2025-05-20 2025-05-16 0.540 11,519 +0 0.00% 6,220
2025-05-19 2025-05-15 0.520 11,519 +0 0.00% 5,990
2025-05-16 2025-05-14 0.530 11,519 +0 0.00% 6,105
2025-05-15 2025-05-13 0.540 11,519 +0 0.00% 6,220
2025-05-14 2025-05-12 0.550 11,519 +0 0.00% 6,335
2025-05-13 2025-05-09 0.550 11,519 +0 0.00% 6,335
2025-05-12 2025-05-08 0.550 11,519 +0 0.00% 6,335
2025-05-09 2025-05-07 0.560 11,519 +0 0.00% 6,451
2025-05-08 2025-05-06 0.560 11,519 +0 0.00% 6,451
2025-05-07 2025-05-02 0.550 11,519 +0 0.00% 6,335
2025-05-06 2025-04-30 0.560 11,519 +0 0.00% 6,451
2025-05-02 2025-04-29 0.570 11,519 +0 0.00% 6,566
2025-04-30 2025-04-28 0.570 11,519 +0 0.00% 6,566
2025-04-29 2025-04-25 0.580 11,519 +0 0.00% 6,681
2025-04-28 2025-04-24 0.550 11,519 +0 0.00% 6,335
2025-04-25 2025-04-23 0.570 11,519 +0 0.00% 6,566
2025-04-24 2025-04-22 0.610 11,519 +0 0.00% 7,027
2025-04-23 2025-04-17 0.560 11,519 +0 0.00% 6,451
2025-04-22 2025-04-16 0.570 11,519 +0 0.00% 6,566
2025-04-17 2025-04-15 0.580 11,519 +0 0.00% 6,681
2025-04-16 2025-04-14 0.570 11,519 +0 0.00% 6,566
2025-04-15 2025-04-11 0.570 11,519 +0 0.00% 6,566
2025-04-14 2025-04-10 0.570 11,519 +0 0.00% 6,566
2025-04-11 2025-04-09 0.560 11,519 +0 0.00% 6,451
2025-04-10 2025-04-08 0.540 11,519 +0 0.00% 6,220
2025-04-09 2025-04-07 0.590 11,519 +0 0.00% 6,796
2025-04-08 2025-04-03 0.640 11,519 +0 0.00% 7,372
2025-04-07 2025-04-02 0.660 11,519 +0 0.00% 7,603
2025-04-03 2025-04-01 0.660 11,519 +0 0.00% 7,603
2025-04-02 2025-03-31 0.610 11,519 +0 0.00% 7,027
2025-04-01 2025-03-28 0.590 11,519 +0 0.00% 6,796
2025-03-31 2025-03-27 0.640 11,519 +0 0.00% 7,372
2025-03-28 2025-03-26 0.660 11,519 +0 0.00% 7,603
2025-03-27 2025-03-25 0.690 11,519 +0 0.00% 7,948
2025-03-26 2025-03-24 0.700 11,519 +0 0.00% 8,063
2025-03-25 2025-03-21 0.630 11,519 +0 0.00% 7,257
2025-03-24 2025-03-20 0.620 11,519 +0 0.00% 7,142
2025-03-21 2025-03-19 0.610 11,519 +0 0.00% 7,027
2025-03-20 2025-03-18 0.620 11,519 +0 0.00% 7,142
2025-03-19 2025-03-17 0.630 11,519 +0 0.00% 7,257
2025-03-18 2025-03-14 0.640 11,519 +0 0.00% 7,372
2025-03-17 2025-03-13 0.630 11,519 +0 0.00% 7,257
2025-03-14 2025-03-12 0.630 11,519 +0 0.00% 7,257
2025-03-13 2025-03-11 0.650 11,519 +0 0.00% 7,487
2025-03-12 2025-03-10 0.610 11,519 +0 0.00% 7,027
2025-03-11 2025-03-07 0.660 11,519 +0 0.00% 7,603
2025-03-10 2025-03-06 0.680 11,519 +0 0.00% 7,833
2025-03-07 2025-03-05 0.640 11,519 +0 0.00% 7,372
2025-03-06 2025-03-04 0.640 11,519 +0 0.00% 7,372
2025-03-05 2025-03-03 0.650 11,519 +0 0.00% 7,487
2025-03-04 2025-02-28 0.590 11,519 +0 0.00% 6,796
2025-03-03 2025-02-27 0.620 11,519 +0 0.00% 7,142
2025-02-28 2025-02-26 0.620 11,519 +0 0.00% 7,142
2025-02-27 2025-02-25 0.620 11,519 +0 0.00% 7,142
2025-02-26 2025-02-24 0.620 11,519 +0 0.00% 7,142
2025-02-25 2025-02-21 0.610 11,519 +0 0.00% 7,027
2025-02-24 2025-02-20 0.630 11,519 +0 0.00% 7,257
2025-02-21 2025-02-19 0.660 11,519 +0 0.00% 7,603
2025-02-20 2025-02-18 0.650 11,519 +0 0.00% 7,487
2025-02-19 2025-02-17 0.650 11,519 +0 0.00% 7,487
2025-02-18 2025-02-14 0.650 11,519 +0 0.00% 7,487
2025-02-17 2025-02-13 0.650 11,519 +0 0.00% 7,487
2025-02-14 2025-02-12 0.660 11,519 +0 0.00% 7,603
2025-02-13 2025-02-11 0.680 11,519 +0 0.00% 7,833
2025-02-12 2025-02-10 0.680 11,519 +0 0.00% 7,833
2025-02-11 2025-02-07 0.680 11,519 +0 0.00% 7,833
2025-02-10 2025-02-06 0.680 11,519 +0 0.00% 7,833
2025-02-07 2025-02-05 0.670 11,519 +0 0.00% 7,718
2025-02-06 2025-02-04 0.690 11,519 +0 0.00% 7,948
2025-02-05 2025-02-03 0.690 11,519 +0 0.00% 7,948
2025-02-04 2025-01-28 0.690 11,519 +0 0.00% 7,948
2025-02-03 2025-01-24 0.690 11,519 +0 0.00% 7,948
2025-01-27 2025-01-23 0.690 11,519 +0 0.00% 7,948
2025-01-24 2025-01-22 0.680 11,519 +0 0.00% 7,833
2025-01-23 2025-01-21 0.680 11,519 +0 0.00% 7,833
2025-01-22 2025-01-20 0.670 11,519 +0 0.00% 7,718
2025-01-21 2025-01-17 0.690 11,519 +0 0.00% 7,948
2025-01-20 2025-01-16 0.680 11,519 +0 0.00% 7,833
2025-01-17 2025-01-15 0.660 11,519 +0 0.00% 7,603
2025-01-16 2025-01-14 0.660 11,519 +0 0.00% 7,603
2025-01-15 2025-01-13 0.670 11,519 +0 0.00% 7,718
2025-01-14 2025-01-10 0.670 11,519 +0 0.00% 7,718
2025-01-13 2025-01-09 0.670 11,519 +0 0.00% 7,718
2025-01-10 2025-01-08 0.680 11,519 +0 0.00% 7,833
2025-01-09 2025-01-07 0.680 11,519 +0 0.00% 7,833
2025-01-08 2025-01-06 0.680 11,519 +0 0.00% 7,833
2025-01-07 2025-01-03 0.700 11,519 +0 0.00% 8,063
2025-01-06 2025-01-02 0.700 11,519 +0 0.00% 8,063
2025-01-03 2024-12-31 0.710 11,519 +0 0.00% 8,178
2025-01-02 2024-12-27 0.710 11,519 +0 0.00% 8,178
2024-12-30 2024-12-24 0.710 11,519 +0 0.00% 8,178
2024-12-27 2024-12-20 0.690 11,519 +0 0.00% 7,948
2024-12-23 2024-12-19 0.700 11,519 +0 0.00% 8,063
2024-12-20 2024-12-18 0.730 11,519 +0 0.00% 8,409
2024-12-19 2024-12-17 0.730 11,519 +0 0.00% 8,409
2024-12-18 2024-12-16 0.710 11,519 -140 0.00% 8,178
2023-02-10 2023-02-08 1.660 11,659 -47,619 0.00% 19,354
2023-01-30 2023-01-26 1.750 59,278 +15,873 0.00% 103,736
2021-10-06 2021-10-04 4.530 43,405 +10,582 0.00% 196,625
2021-08-31 2021-08-27 6.971 32,823 +4,665 0.01% 228,804
2019-12-27 2019-12-20 12.321 28,158 +292 0.01% 346,923
2018-12-28 2018-12-24 15.088 27,866 +237 0.01% 420,429
2018-01-30 2018-01-26 17.820 27,629 +172 0.01% 492,347
2017-12-19 2017-12-15 15.397 27,457 +213 0.01% 422,760
2017-09-05 2017-09-01 17.289 27,244 +17,540 0.01% 471,018
2017-08-16 2017-08-14 12.111 9,704 -1 0.00% 117,522
2017-08-15 2017-08-11 12.111 9,705 -4,207 0.00% 117,534
2017-08-09 2017-08-07 12.528 13,912 -7,184 0.00% 174,293
2017-03-16 2017-03-14 8.519 21,096 +6,465 0.00% 179,722
2017-03-15 2017-03-13 8.519 14,631 +719 0.00% 124,645
2016-12-20 2016-12-16 6.267 13,912 -179 0.00% 87,190
2016-01-29 2016-01-27 3.793 14,091 +133 0.00% 53,452
2016-01-12 2016-01-08 4.467 13,958 -601 0.00% 62,349
2015-12-17 2015-12-15 4.486 14,559 -324 0.00% 65,309
2015-11-24 2015-11-20 4.718 14,883 -776 0.00% 70,216
2015-03-27 2015-03-25 6.690 15,659 -3,103 0.00% 104,760
2015-01-30 2015-01-28 6.651 18,762 +92 0.00% 124,794
2014-12-16 2014-12-12 6.978 18,670 -263 0.00% 130,289
2014-11-11 2014-11-07 7.551 18,933 -7,343 0.00% 142,954
2013-10-02 2013-09-27 8.771 26,276 -787 0.00% 230,461
2013-08-15 2013-08-12 8.885 27,063 -8,653 0.01% 240,460
2013-06-04 2013-05-31 9.495 35,716 -1,574 0.01% 339,135
2013-04-08 2013-04-03 8.809 37,290 -1,993 0.01% 328,485
2013-01-08 2013-01-04 11.249 39,283 +3,147 0.01% 441,914
2013-01-02 2012-12-27 11.440 36,136 -1,573 0.01% 413,402
2012-11-09 2012-11-07 7.932 37,709 -26,224 0.01% 299,102
2012-11-08 2012-11-06 7.627 63,933 +3,567 0.01% 487,603
2012-10-31 2012-10-29 7.017 60,366 +26,223 0.01% 423,566
2012-10-29 2012-10-25 7.665 34,143 -55,725 0.01% 261,703
2011-12-16 2011-12-14 4.080 89,868 +16,390 0.02% 366,691
2011-11-18 2011-11-16 4.106 73,478 -5,673 0.02% 301,735
2011-11-14 2011-11-10 4.567 79,151 -19,294 0.02% 361,457
2011-06-22 2011-06-20 7.257 98,445 +8,842 0.02% 714,427
2011-04-18 2011-04-14 9.558 89,603 -847 0.02% 856,440
2011-01-13 2011-01-11 10.797 90,450 +14,124 0.02% 976,605
2011-01-12 2011-01-10 11.151 76,326 +14,124 0.02% 851,126
2011-01-11 2011-01-07 10.266 62,202 +14,124 0.02% 638,577
2010-12-29 2010-12-24 10.620 48,078 -10,678 0.01% 510,597
2010-11-08 2010-11-04 8.850 58,756 +11,299 0.01% 519,999
2010-11-04 2010-11-02 8.142 47,457 -198 0.01% 386,401
2010-10-13 2010-10-11 7.151 47,655 +198 0.01% 340,777
2009-10-28 2009-10-23 5.204 47,457 -5,649 0.01% 246,961
2009-10-23 2009-10-21 5.416 53,106 -1,130 0.01% 287,638
2009-09-22 2009-09-18 5.381 54,236 +5,649 0.01% 291,838
2009-09-11 2009-09-09 4.673 48,587 -5,649 0.01% 227,041
2009-07-20 2009-07-16 4.602 54,236 -1,272 0.01% 249,598
2009-07-17 2009-07-15 4.531 55,508 -1,977 0.01% 251,522
2009-07-08 2009-07-06 4.390 57,485 +3,390 0.01% 252,340
2009-06-11 2009-06-09 5.168 54,095 +5,649 0.01% 279,589
2009-06-05 2009-06-03 4.956 48,446 -1,553 0.01% 240,102
2009-05-29 2009-05-26 4.779 49,999 -1,695 0.01% 238,949
2009-05-14 2009-05-12 4.390 51,694 -1,469 0.01% 226,920
2009-04-29 2009-04-27 3.221 53,163 -2,260 0.01% 171,262
2009-04-22 2009-04-20 3.965 55,423 -6,327 0.01% 219,745
2009-02-04 2009-02-02 4.673 61,750 -2,119 0.02% 288,550
2009-02-03 2009-01-30 4.106 63,869 -5,028 0.02% 262,276
2009-01-16 2009-01-14 4.531 68,897 -5,932 0.02% 312,191
2008-12-23 2008-12-19 2.124 74,829 -5,650 0.02% 158,939
2008-12-18 2008-12-16 2.053 80,479 -3,955 0.02% 165,242
2008-11-17 2008-11-13 1.345 84,434 +6,497 0.02% 113,583
2008-11-14 2008-11-12 1.310 77,937 +5,933 0.02% 102,084
2008-09-24 2008-09-22 2.124 72,004 +678 0.02% 152,939
2008-05-22 2008-05-20 4.885 71,326 -2,825 0.02% 348,448
2008-04-30 2008-04-28 5.310 74,151 +2,825 0.02% 393,748
2008-04-02 2008-03-31 4.354 71,326 +5,649 0.02% 310,573
2008-03-31 2008-03-27 3.646 65,677 +5,650 0.02% 239,476
2008-03-28 2008-03-26 3.823 60,027 +2,260 0.02% 229,499
2008-03-25 2008-03-19 3.611 57,767 +2,090 0.01% 208,589
2008-03-20 2008-03-18 3.611 55,677 +1,949 0.01% 201,042
2008-03-18 2008-03-14 4.213 53,728 +1,695 0.01% 226,338
2008-03-13 2008-03-11 4.885 52,033 +1,469 0.01% 254,196
2008-03-12 2008-03-10 5.239 50,564 +1,412 0.01% 264,919
2008-03-06 2008-03-04 5.841 49,152 +1,271 0.01% 287,102
2008-03-04 2008-02-29 6.054 47,881 +2,345 0.01% 289,848
2007-12-18 2007-12-14 7.859 45,536 +1,695 0.01% 357,864
2007-12-12 2007-12-10 8.178 43,841 -67,400 0.01% 358,511
2007-11-16 2007-11-14 8.673 111,241 +51,976 0.03% 964,810
2007-11-15 2007-11-13 8.815 59,265 +15,424 0.01% 522,406
2007-11-14 2007-11-12 9.027 43,841 +1,469 0.01% 395,759
2007-09-17 2007-09-13 8.850 42,372 -1,413 0.01% 374,999
2007-08-15 2007-08-13 9.381 43,785 +1,413 0.01% 410,754
2007-08-03 2007-08-01 10.089 42,372 +4,520 0.01% 427,498
2007-08-01 2007-07-30 10.443 37,852 +3,389 0.01% 395,295
2007-07-31 2007-07-27 10.266 34,463 -423 0.01% 353,803
2007-06-29 2007-06-27 10.266 34,886 +1,271 0.01% 358,146
2007-06-26 2007-06-22 10.443 33,615 0.01% 351,047

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