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 0.280 45,000 +0 0.01% 12,600
2025-10-13 2025-10-09 0.285 45,000 +0 0.01% 12,825
2025-10-10 2025-10-08 0.300 45,000 +0 0.01% 13,500
2025-10-09 2025-10-06 0.300 45,000 +0 0.01% 13,500
2025-10-08 2025-10-03 0.300 45,000 +0 0.01% 13,500
2025-10-06 2025-10-02 0.315 45,000 +0 0.01% 14,175
2025-10-03 2025-09-30 0.305 45,000 +0 0.01% 13,725
2025-10-02 2025-09-29 0.290 45,000 +0 0.01% 13,050
2025-09-30 2025-09-26 0.295 45,000 +0 0.01% 13,275
2025-09-29 2025-09-25 0.310 45,000 +0 0.01% 13,950
2025-09-26 2025-09-24 0.290 45,000 +0 0.01% 13,050
2025-09-25 2025-09-23 0.295 45,000 +0 0.01% 13,275
2025-09-24 2025-09-22 0.280 45,000 +0 0.01% 12,600
2025-09-23 2025-09-19 0.300 45,000 +0 0.01% 13,500
2025-09-22 2025-09-18 0.285 45,000 +0 0.01% 12,825
2025-09-19 2025-09-17 0.285 45,000 +0 0.01% 12,825
2025-09-18 2025-09-16 0.275 45,000 +0 0.01% 12,375
2025-09-17 2025-09-15 0.300 45,000 +0 0.01% 13,500
2025-09-16 2025-09-12 0.285 45,000 +0 0.01% 12,825
2025-09-15 2025-09-11 0.290 45,000 +0 0.01% 13,050
2025-09-12 2025-09-10 0.305 45,000 +0 0.01% 13,725
2025-09-11 2025-09-09 0.255 45,000 +0 0.01% 11,475
2025-09-10 2025-09-08 0.255 45,000 +0 0.01% 11,475
2025-09-09 2025-09-05 0.250 45,000 +0 0.01% 11,250
2025-09-08 2025-09-04 0.250 45,000 +0 0.01% 11,250
2025-09-05 2025-09-03 0.260 45,000 +0 0.01% 11,700
2025-09-04 2025-09-02 0.245 45,000 +0 0.01% 11,025
2025-09-03 2025-09-01 0.270 45,000 +0 0.01% 12,150
2025-09-02 2025-08-29 0.270 45,000 +0 0.01% 12,150
2025-09-01 2025-08-28 0.270 45,000 +0 0.01% 12,150
2025-08-29 2025-08-27 0.270 45,000 +0 0.01% 12,150
2025-08-28 2025-08-26 0.285 45,000 +0 0.01% 12,825
2025-08-27 2025-08-25 0.285 45,000 +0 0.01% 12,825
2025-08-26 2025-08-22 0.270 45,000 +0 0.01% 12,150
2025-08-25 2025-08-21 0.290 45,000 +0 0.01% 13,050
2025-08-22 2025-08-20 0.290 45,000 +0 0.01% 13,050
2025-08-21 2025-08-19 0.310 45,000 +0 0.01% 13,950
2025-08-20 2025-08-18 0.300 45,000 +0 0.01% 13,500
2025-08-19 2025-08-15 0.280 45,000 +0 0.01% 12,600
2025-08-18 2025-08-14 0.270 45,000 +0 0.01% 12,150
2025-08-15 2025-08-13 0.265 45,000 +0 0.01% 11,925
2025-08-14 2025-08-12 0.270 45,000 +0 0.01% 12,150
2025-08-13 2025-08-11 0.280 45,000 +0 0.01% 12,600
2025-08-12 2025-08-08 0.290 45,000 +0 0.01% 13,050
2025-08-11 2025-08-07 0.290 45,000 +0 0.01% 13,050
2025-08-08 2025-08-06 0.300 45,000 +0 0.01% 13,500
2025-08-07 2025-08-05 0.300 45,000 +0 0.01% 13,500
2025-08-06 2025-08-04 0.275 45,000 +0 0.01% 12,375
2025-08-05 2025-08-01 0.285 45,000 +0 0.01% 12,825
2025-08-04 2025-07-31 0.310 45,000 +0 0.01% 13,950
2025-08-01 2025-07-30 0.315 45,000 +0 0.01% 14,175
2025-07-31 2025-07-29 0.350 45,000 +0 0.01% 15,750
2025-07-30 2025-07-28 0.350 45,000 +0 0.01% 15,750
2025-07-29 2025-07-25 0.360 45,000 -2,000 0.01% 16,200
2024-12-20 2024-12-18 0.169 47,000 -1,000 0.02% 7,943
2021-02-19 2021-02-17 0.385 48,000 -20,000 0.02% 18,480
2018-08-29 2018-08-27 1.300 68,000 -2,000 0.02% 88,400
2016-07-11 2016-07-07 3.503 70,000 -4,930 0.05% 245,230
2015-06-26 2015-06-24 9.109 74,930 -12,845 0.05% 682,504
2015-06-22 2015-06-18 9.669 87,775 -2,140 0.05% 848,703
2015-06-12 2015-06-10 8.688 89,915 -1,071 0.08% 781,196
2015-06-01 2015-05-28 9.529 90,986 -642 0.08% 867,001
2015-05-12 2015-05-08 8.951 91,628 -21,702 0.09% 820,119
2015-01-21 2015-01-19 3.172 113,330 -3,971 0.09% 359,521
2014-12-12 2014-12-10 4.759 117,301 +18,535 0.09% 558,178
2014-12-11 2014-12-09 5.287 98,766 +3,972 0.07% 522,199
2014-10-23 2014-10-21 4.456 94,794 -7,944 0.07% 422,438
2014-09-03 2014-09-01 6.269 102,738 +7,944 0.08% 644,080
2014-04-28 2014-04-24 6.458 94,794 -7,944 0.07% 612,178
2014-03-27 2014-03-25 9.441 102,738 -1,324 0.08% 970,000
2014-03-26 2014-03-24 9.253 104,062 -5,296 0.08% 962,850
2014-03-13 2014-03-11 7.402 109,358 -10,591 0.08% 809,482
2014-03-07 2014-03-05 7.364 119,949 -2,648 0.09% 883,348
2014-02-24 2014-02-20 7.666 122,597 -1,324 0.09% 939,889
2013-10-02 2013-09-27 4.683 123,921 -31,775 0.09% 580,319
2013-09-23 2013-09-18 3.135 155,696 -1,324 0.12% 488,041
2013-09-17 2013-09-13 3.021 157,020 -2,648 0.12% 474,401
2013-08-27 2013-08-23 2.908 159,668 -5,295 0.12% 464,311
2013-07-30 2013-07-26 2.719 164,963 -3,972 0.12% 448,559
2013-05-29 2013-05-27 3.059 168,935 -265 0.13% 516,779
2013-04-05 2013-04-02 2.832 169,200 -1,324 0.13% 479,250
2013-03-19 2013-03-15 3.248 170,524 +26,479 0.13% 553,840
2013-03-15 2013-03-13 2.757 144,045 -25,155 0.11% 397,120
2012-09-27 2012-09-25 2.002 169,200 -2,648 0.13% 338,670
2012-09-12 2012-09-10 1.813 171,848 -1,324 0.13% 311,520
2012-09-04 2012-08-31 1.813 173,172 -2,648 0.13% 313,920
2012-07-31 2012-07-27 1.851 175,820 -5,295 0.13% 325,361
2012-04-26 2012-04-24 2.228 181,115 -1,324 0.14% 403,559
2012-02-29 2012-02-27 2.757 182,439 -43,691 0.14% 502,969
2011-12-05 2011-12-01 2.455 226,130 -2,647 0.17% 555,101
2011-10-17 2011-10-13 2.190 228,777 -42,367 0.17% 501,119
2011-07-25 2011-07-21 3.021 271,144 -15,887 0.20% 819,201
2011-07-07 2011-07-05 3.135 287,031 -2,648 0.22% 899,720
2011-06-22 2011-06-20 3.097 289,679 -7,944 0.22% 897,080
2011-06-20 2011-06-16 3.323 297,623 -10,591 0.22% 989,122
2011-06-17 2011-06-15 3.399 308,214 -2,648 0.23% 1,047,600
2011-05-25 2011-05-23 3.769 310,862 -9,967 0.23% 1,171,652
2011-05-20 2011-05-18 3.806 320,829 -2,733 0.23% 1,220,958
2011-04-18 2011-04-14 3.879 323,562 -2,733 0.24% 1,255,039
2011-04-13 2011-04-11 3.952 326,295 -1,366 0.24% 1,289,520
2011-02-23 2011-02-21 4.245 327,661 +1,366 0.24% 1,390,838
2010-12-20 2010-12-16 4.611 326,295 -5,466 0.24% 1,504,440
2010-12-15 2010-12-13 4.684 331,761 -5,465 0.24% 1,553,922
2010-12-13 2010-12-09 4.245 337,226 -2,733 0.25% 1,431,439
2010-12-06 2010-12-02 5.013 339,959 -16,397 0.25% 1,704,280
2010-11-15 2010-11-11 4.281 356,356 -8,198 0.26% 1,525,681
2010-11-12 2010-11-10 4.208 364,554 -10,931 0.27% 1,534,099
2010-11-08 2010-11-04 4.098 375,485 +8,198 0.27% 1,538,879
2010-10-18 2010-10-14 4.135 367,287 -2,733 0.27% 1,518,720
2010-10-04 2010-09-29 3.677 370,020 -9,739 0.27% 1,360,570
2010-09-24 2010-09-21 3.497 379,759 -2,774 0.27% 1,327,930
2010-08-17 2010-08-13 3.569 382,533 -4,161 0.27% 1,365,211
2010-08-09 2010-08-05 3.641 386,694 -1,387 0.28% 1,407,941
2010-07-20 2010-07-16 3.425 388,081 -11,096 0.28% 1,329,051
2010-05-11 2010-05-07 3.929 399,177 -21,973 0.29% 1,568,511
2010-04-21 2010-04-19 4.271 421,150 +5,854 0.29% 1,798,751
2010-04-20 2010-04-16 4.374 415,296 +17,560 0.28% 1,816,318
2010-03-09 2010-03-05 4.271 397,736 +2,926 0.27% 1,698,749
2010-03-08 2010-03-04 4.237 394,810 +5,854 0.27% 1,672,761
2010-02-01 2010-01-28 3.519 388,956 +10,243 0.26% 1,368,869
2010-01-27 2010-01-25 3.929 378,713 -2,927 0.26% 1,488,100
2010-01-20 2010-01-18 4.339 381,640 -2,926 0.26% 1,656,082
2010-01-06 2010-01-04 3.485 384,566 -2,927 0.26% 1,340,279
2009-12-22 2009-12-18 3.007 387,493 +5,853 0.26% 1,165,120
2009-11-19 2009-11-17 3.348 381,640 +2,927 0.26% 1,277,921
2009-11-02 2009-10-29 3.075 378,713 -1,463 0.26% 1,164,600
2009-08-27 2009-08-25 2.802 380,176 -5,854 0.26% 1,065,179
2009-08-07 2009-08-05 2.665 386,030 -918,978 0.26% 1,028,821
2009-07-31 2009-07-29 2.699 1,305,008 -216,575 0.89% 3,522,609
2009-07-30 2009-07-28 2.733 1,521,583 +2,927 1.03% 4,159,200
2009-07-29 2009-07-27 2.733 1,518,656 -61,461 1.03% 4,151,199
2009-07-27 2009-07-23 2.563 1,580,117 +1,464 1.07% 4,049,251
2009-07-24 2009-07-22 2.563 1,578,653 -14,634 1.07% 4,045,499
2009-07-23 2009-07-21 2.631 1,593,287 -14,633 1.08% 4,191,881
2009-07-14 2009-07-10 2.323 1,607,920 +2,927 1.09% 3,735,920
2009-07-13 2009-07-09 2.392 1,604,993 -2,927 1.09% 3,838,799
2009-06-29 2009-06-25 2.323 1,607,920 +2,927 1.09% 3,735,920
2009-06-15 2009-06-11 2.631 1,604,993 -8,781 1.09% 4,222,679
2009-06-11 2009-06-09 2.426 1,613,774 -4,390 1.10% 3,914,941
2009-06-02 2009-05-29 2.481 1,618,164 -8,676 1.10% 4,014,645
2009-05-29 2009-05-26 2.481 1,626,840 -8,827 1.10% 4,036,170
2009-05-22 2009-05-20 2.345 1,635,667 +8,827 1.11% 3,835,710
2009-05-19 2009-05-15 2.447 1,626,840 +2,942 1.10% 3,980,880
2009-04-01 2009-03-30 1.427 1,623,898 +5,885 1.10% 2,317,981
2008-12-16 2008-12-12 1.427 1,618,013 +1,177 1.09% 2,309,580
2008-10-28 2008-10-24 0.986 1,616,836 +7,356 1.09% 1,593,550
2008-09-16 2008-09-11 1.971 1,609,480 -2,942 1.09% 3,172,600
2008-07-25 2008-07-23 3.229 1,612,422 +14,712 1.09% 5,205,999
2008-07-22 2008-07-18 3.195 1,597,710 +4,413 1.08% 5,104,198
2008-07-14 2008-07-10 3.399 1,593,297 +2,942 1.08% 5,415,000
2008-07-11 2008-07-09 3.331 1,590,355 +2,943 1.07% 5,296,902
2008-07-04 2008-07-02 3.467 1,587,412 +14,712 1.07% 5,502,899
2008-06-19 2008-06-17 3.806 1,572,700 +1,471 1.06% 5,986,399
2008-06-18 2008-06-16 3.840 1,571,229 +11,769 1.06% 6,034,200
2008-06-16 2008-06-12 3.806 1,559,460 +2,943 1.05% 5,936,002
2008-06-13 2008-06-11 3.840 1,556,517 +20,596 1.05% 5,977,699
2008-06-05 2008-06-03 4.078 1,535,921 +11,770 1.04% 6,264,002
2008-06-02 2008-05-29 4.146 1,524,151 +23,539 1.03% 6,319,600
2008-05-29 2008-05-27 4.214 1,500,612 +8,827 1.01% 6,324,000
2008-05-27 2008-05-23 4.282 1,491,785 +5,885 1.01% 6,388,200
2008-05-23 2008-05-21 4.418 1,485,900 +2,942 1.00% 6,564,999
2008-05-22 2008-05-20 4.350 1,482,958 +8,827 1.00% 6,451,201
2008-05-21 2008-05-19 4.520 1,474,131 +2,943 1.00% 6,663,302
2008-05-16 2008-05-14 4.860 1,471,188 -2,943 0.99% 7,149,999
2008-05-15 2008-05-13 4.452 1,474,131 +8,827 1.00% 6,563,101
2008-05-14 2008-05-09 4.656 1,465,304 +2,943 0.99% 6,822,602
2008-05-13 2008-05-08 4.588 1,462,361 +8,827 0.99% 6,709,499
2008-05-09 2008-05-07 4.653 1,453,534 -55,382 0.98% 6,763,596
2008-05-08 2008-05-06 5.044 1,508,916 +21,512 0.98% 7,610,500
2008-05-05 2008-04-30 4.751 1,487,404 +27,658 0.96% 7,066,400
2008-04-29 2008-04-25 4.588 1,459,746 +3,073 0.94% 6,697,501
2008-04-22 2008-04-18 4.133 1,456,673 -7,682 0.94% 6,019,802
2008-04-11 2008-04-09 4.458 1,464,355 +1,536 0.95% 6,528,048
2008-04-10 2008-04-08 4.458 1,462,819 +7,683 0.95% 6,521,201
2008-03-14 2008-03-12 3.807 1,455,136 +3,073 0.94% 5,539,950
2008-02-29 2008-02-27 3.807 1,452,063 +3,073 0.94% 5,528,251
2008-02-25 2008-02-21 3.644 1,448,990 +3,073 0.94% 5,280,801
2008-02-18 2008-02-14 3.644 1,445,917 -12,292 0.94% 5,269,602
2008-01-29 2008-01-25 3.644 1,458,209 +3,073 0.94% 5,314,399
2008-01-28 2008-01-24 3.644 1,455,136 -1,537 0.94% 5,303,200
2008-01-21 2008-01-17 4.133 1,456,673 +1,537 0.94% 6,019,802
2008-01-18 2008-01-16 4.002 1,455,136 +9,219 0.94% 5,824,050
2008-01-10 2008-01-08 5.044 1,445,917 +6,147 0.94% 7,292,752
2007-12-28 2007-12-24 4.653 1,439,770 -7,683 0.93% 6,699,549
2007-12-18 2007-12-14 5.109 1,447,453 +9,219 0.94% 7,394,699
2007-12-06 2007-12-04 5.564 1,438,234 -6,146 0.93% 8,002,802
2007-11-26 2007-11-22 5.271 1,444,380 -3,073 0.93% 7,614,000
2007-11-20 2007-11-16 5.825 1,447,453 -18,439 0.94% 8,430,899
2007-11-19 2007-11-15 6.052 1,465,892 +13,829 0.95% 8,872,200
2007-11-09 2007-11-07 6.378 1,452,063 +10,756 0.94% 9,261,001
2007-11-08 2007-11-06 6.280 1,441,307 +61,463 0.93% 9,051,701
2007-11-07 2007-11-05 6.183 1,379,844 +15,366 0.89% 8,531,001
2007-11-06 2007-11-02 6.671 1,364,478 +3,073 0.88% 9,101,999
2007-11-02 2007-10-31 6.508 1,361,405 +15,366 0.88% 8,860,000
2007-11-01 2007-10-30 6.475 1,346,039 -1,537 0.87% 8,716,199
2007-10-30 2007-10-26 6.508 1,347,576 +35,341 0.87% 8,770,001
2007-10-25 2007-10-23 6.898 1,312,235 -1,536 0.85% 9,052,403
2007-10-24 2007-10-22 6.703 1,313,771 -1,537 0.85% 8,806,499
2007-10-22 2007-10-17 6.280 1,315,308 +122,926 0.85% 8,260,402
2007-10-18 2007-10-16 5.955 1,192,382 +44,561 0.77% 7,100,401
2007-10-17 2007-10-15 6.248 1,147,821 +135,218 0.74% 7,171,199
2007-10-16 2007-10-12 6.736 1,012,603 -24,585 0.66% 6,820,653
2007-10-15 2007-10-11 6.833 1,037,188 +15,366 0.67% 7,087,502
2007-10-11 2007-10-09 6.866 1,021,822 +9,219 0.66% 7,015,750
2007-10-10 2007-10-08 6.898 1,012,603 +7,683 0.66% 6,985,403
2007-10-09 2007-10-05 6.879 1,004,920 -3,073 0.65% 6,912,782
2007-10-08 2007-10-04 6.333 1,007,993 -71,083 0.65% 6,384,095
2007-10-04 2007-10-02 7.000 1,079,076 +64,348 0.65% 7,553,697
2007-10-03 2007-09-28 6.606 1,014,728 +23,100 0.61% 6,703,501
2007-10-02 2007-09-27 6.303 991,628 +79,198 0.60% 6,250,398
2007-09-28 2007-09-25 6.243 912,430 +1,650 0.55% 5,695,899
2007-09-27 2007-09-24 6.364 910,780 +16,499 0.55% 5,795,999
2007-09-25 2007-09-21 6.243 894,281 +8,250 0.54% 5,582,603
2007-09-24 2007-09-20 6.667 886,031 +1,650 0.54% 5,907,002
2007-09-21 2007-09-19 6.697 884,381 -9,900 0.53% 5,922,802
2007-09-20 2007-09-18 6.788 894,281 +33,000 0.54% 6,070,403
2007-09-18 2007-09-14 6.970 861,281 -1,650 0.52% 6,002,998
2007-09-17 2007-09-13 7.297 862,931 -15,008 0.52% 6,297,232
2007-09-14 2007-09-12 7.417 877,939 +28,538 0.52% 6,511,352
2007-09-13 2007-09-11 7.893 849,401 +6,714 0.50% 6,704,496
2007-09-12 2007-09-10 6.761 842,687 +156,115 0.50% 5,697,701
2007-09-11 2007-09-07 6.315 686,572 +36,931 0.41% 4,335,403
2007-09-10 2007-09-06 6.672 649,641 +35,252 0.39% 4,334,400
2007-09-07 2007-09-05 6.404 614,389 +354,197 0.37% 3,934,499
2007-09-04 2007-08-31 4.706 260,192 -16,787 0.15% 1,224,499
2007-08-30 2007-08-28 4.736 276,979 -30,216 0.16% 1,311,751
2007-08-24 2007-08-22 4.676 307,195 +3,358 0.18% 1,436,552
2007-08-23 2007-08-21 3.991 303,837 -3,358 0.18% 1,212,699
2007-08-22 2007-08-20 3.932 307,195 +8,394 0.18% 1,207,802
2007-08-20 2007-08-16 3.813 298,801 +1,678 0.18% 1,139,199
2007-08-17 2007-08-15 4.349 297,123 -1,678 0.18% 1,292,102
2007-08-03 2007-08-01 5.332 298,801 +6,714 0.18% 1,593,098
2007-07-30 2007-07-26 5.391 292,087 +6,715 0.17% 1,574,702
2007-07-27 2007-07-25 5.242 285,372 -3,357 0.17% 1,496,000
2007-07-26 2007-07-24 5.302 288,729 +3,357 0.17% 1,530,798
2007-07-24 2007-07-20 5.093 285,372 -3,357 0.17% 1,453,500
2007-07-23 2007-07-19 5.093 288,729 -1,679 0.17% 1,470,598
2007-07-17 2007-07-13 5.093 290,408 +8,393 0.17% 1,479,150
2007-07-13 2007-07-11 5.034 282,015 +3,358 0.17% 1,419,601
2007-07-10 2007-07-06 5.212 278,657 +5,036 0.17% 1,452,498
2007-07-09 2007-07-05 4.915 273,621 +3,357 0.16% 1,344,748
2007-07-06 2007-07-04 4.647 270,264 +20,144 0.16% 1,255,799
2007-07-05 2007-07-03 5.004 250,120 -1,679 0.15% 1,251,599
2007-07-04 2007-06-29 5.034 251,799 -184,652 0.15% 1,267,501
2007-07-03 2007-06-28 5.302 436,451 -6,715 0.26% 2,313,998
2007-06-28 2007-06-26 5.510 443,166 +15,108 0.26% 2,442,000
2007-06-27 2007-06-25 5.540 428,058 +8,393 0.25% 2,371,500
2007-06-26 2007-06-22 5.510 419,665 0.25% 2,312,501

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