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 7.720 25,000 +0 0.00% 193,000
2025-10-13 2025-10-09 7.860 25,000 +0 0.00% 196,500
2025-10-10 2025-10-08 7.920 25,000 -2,000 0.00% 198,000
2025-10-06 2025-10-02 8.828 27,000 +972 0.00% 238,354
2025-09-26 2025-09-24 8.797 26,028 +964 0.00% 228,963
2025-09-18 2025-09-16 9.077 25,064 -1,928 0.00% 227,503
2025-09-01 2025-08-28 8.569 26,992 -2,410 0.00% 231,283
2025-08-25 2025-08-21 8.770 29,402 +711 0.00% 257,857
2025-08-20 2025-08-18 8.483 28,691 +2,822 0.00% 243,387
2025-08-11 2025-08-07 8.600 25,869 +1,881 0.00% 222,473
2025-07-22 2025-07-18 8.441 23,988 +2,352 0.00% 202,471
2025-07-07 2025-07-03 8.175 21,636 -1,882 0.00% 176,869
2025-05-14 2025-05-12 7.725 23,518 +1,382 0.00% 181,675
2025-05-13 2025-05-09 7.736 22,136 +1,328 0.00% 171,249
2025-04-16 2025-04-14 7.736 20,808 -2,214 0.00% 160,975
2025-04-07 2025-04-02 8.211 23,022 +886 0.00% 189,023
2025-03-13 2025-03-11 8.014 22,136 +581 0.00% 177,404
2025-02-18 2025-02-14 6.932 21,555 +61 0.00% 149,423
2025-02-05 2025-02-03 7.246 21,494 -430 0.00% 155,750
2025-01-09 2025-01-07 6.734 21,924 -860 0.00% 147,646
2025-01-02 2024-12-27 6.944 22,784 -991 0.00% 158,207
2024-10-31 2024-10-29 7.304 23,775 -430 0.00% 173,661
2024-10-30 2024-10-28 7.328 24,205 -430 0.00% 177,365
2024-10-09 2024-10-07 7.490 24,635 -2,149 0.00% 184,527
2024-10-02 2024-09-27 7.153 26,784 +860 0.00% 191,590
2024-08-26 2024-08-22 6.514 25,924 +465 0.00% 168,871
2024-06-17 2024-06-13 6.123 25,459 +2,111 0.00% 155,891
2024-05-14 2024-05-10 7.103 23,348 +1,001 0.00% 165,839
2024-02-08 2024-02-06 5.742 22,347 -8,081 0.00% 128,310
2023-12-04 2023-11-30 6.212 30,428 -1,616 0.00% 189,017
2023-08-31 2023-08-29 5.135 32,044 +4,040 0.00% 164,558
2023-08-28 2023-08-24 4.975 28,004 +353 0.00% 139,328
2023-06-16 2023-06-14 5.201 27,651 +1,197 0.00% 143,810
2023-06-09 2023-06-07 5.617 26,454 +1,545 0.00% 148,584
2023-04-04 2023-03-31 6.229 24,909 +3,757 0.00% 155,157
2023-03-29 2023-03-27 5.963 21,152 +1,127 0.00% 126,124
2023-03-08 2023-03-06 6.362 20,025 +751 0.00% 127,400
2023-01-06 2023-01-04 6.256 19,274 -1,878 0.00% 120,570
2022-12-13 2022-12-09 6.162 21,152 +375 0.00% 130,347
2022-09-26 2022-09-22 7.280 20,777 -13,524 0.00% 151,265
2022-09-06 2022-09-02 6.948 34,301 +752 0.00% 238,312
2022-09-01 2022-08-30 7.187 33,549 +1,127 0.00% 241,124
2022-08-29 2022-08-25 7.321 32,422 +298 0.00% 237,368
2022-08-17 2022-08-15 7.375 32,124 +1,861 0.00% 236,912
2022-06-14 2022-06-10 7.536 30,263 +5,956 0.00% 228,066
2022-06-07 2022-06-02 8.426 24,307 +550 0.00% 204,800
2022-02-11 2022-02-09 7.628 23,757 -1,091 0.00% 181,226
2022-02-10 2022-02-08 7.560 24,848 -5,093 0.00% 187,841
2022-01-26 2022-01-24 7.189 29,941 +5,457 0.00% 215,231
2022-01-13 2022-01-11 7.010 24,484 +1,819 0.00% 171,629
2022-01-07 2022-01-05 7.010 22,665 +727 0.00% 158,878
2021-12-30 2021-12-28 6.955 21,938 -727 0.00% 152,575
2021-12-29 2021-12-24 6.762 22,665 +1,455 0.00% 153,270
2021-12-23 2021-12-21 6.831 21,210 -1,455 0.00% 144,889
2021-12-20 2021-12-16 6.611 22,665 +1,091 0.00% 149,843
2021-12-17 2021-12-15 6.680 21,574 +1,091 0.00% 144,113
2021-12-07 2021-12-03 6.556 20,483 +2,183 0.00% 134,292
2021-12-06 2021-12-02 6.584 18,300 +1,091 0.00% 120,482
2021-12-02 2021-11-30 6.721 17,209 +1,092 0.00% 115,665
2021-11-30 2021-11-26 7.024 16,117 +727 0.00% 113,199
2021-10-29 2021-10-27 7.257 15,390 +728 0.00% 111,689
2021-10-27 2021-10-25 7.243 14,662 +727 0.00% 106,204
2021-09-20 2021-09-16 7.752 13,935 -1,119 0.00% 108,025
2021-09-08 2021-09-06 8.439 15,054 +1,958 0.00% 127,045
2021-09-01 2021-08-30 8.673 13,096 -14,187 0.00% 113,581
2021-08-25 2021-08-23 8.482 27,283 -2,301 0.00% 231,405
2021-08-24 2021-08-20 8.094 29,584 +14,071 0.00% 239,441
2021-08-23 2021-08-19 7.719 15,513 +1,082 0.00% 119,751
2021-08-16 2021-08-12 8.814 14,431 +361 0.00% 127,199
2021-06-16 2021-06-11 9.937 14,070 -10,824 0.00% 139,811
2021-06-04 2021-06-02 9.781 24,894 +449 0.00% 243,479
2021-04-22 2021-04-20 9.484 24,445 -4,605 0.00% 231,843
2021-04-12 2021-04-08 9.894 29,050 -354 0.00% 287,408
2021-04-08 2021-04-01 9.456 29,404 +354 0.00% 278,045
2021-04-07 2021-03-31 8.891 29,050 +708 0.00% 258,298
2021-03-01 2021-02-25 9.823 28,342 -354 0.00% 278,403
2021-02-08 2021-02-04 8.849 28,696 +354 0.00% 253,935
2021-01-07 2021-01-05 10.119 28,342 -354 0.00% 286,803
2020-11-18 2020-11-16 9.470 28,696 -7,085 0.00% 271,755
2020-11-04 2020-11-02 8.398 35,781 -7,086 0.00% 300,472
2020-10-30 2020-10-28 9.414 42,867 +7,086 0.00% 403,537
2020-09-10 2020-09-08 9.146 35,781 +354 0.00% 327,237
2020-08-24 2020-08-20 9.640 35,427 +259 0.00% 341,499
2020-07-16 2020-07-14 10.549 35,168 -28,134 0.00% 371,003
2020-07-09 2020-07-07 10.478 63,302 -10,902 0.00% 663,300
2020-06-05 2020-06-03 9.808 74,204 +2,892 0.00% 727,829
2020-05-26 2020-05-22 9.468 71,312 +10,477 0.00% 675,198
2020-03-27 2020-03-25 10.859 60,835 +1,352 0.00% 660,600
2020-03-18 2020-03-16 9.942 59,483 +1,352 0.00% 591,359
2020-02-05 2020-02-03 10.948 58,131 -338 0.00% 636,397
2019-12-12 2019-12-10 11.761 58,469 -1,352 0.00% 687,672
2019-11-14 2019-11-12 12.560 59,821 +1,014 0.00% 751,363
2019-11-13 2019-11-11 12.427 58,807 +27,038 0.00% 730,797
2019-11-07 2019-11-05 12.945 31,769 +1,014 0.00% 411,245
2019-09-16 2019-09-12 10.681 30,755 -338 0.00% 328,505
2019-08-29 2019-08-27 9.498 31,093 +338 0.00% 295,316
2019-08-26 2019-08-22 9.839 30,755 +232 0.00% 302,584
2019-08-23 2019-08-21 9.943 30,523 -6,708 0.00% 303,487
2019-08-12 2019-08-08 10.375 37,231 -6,708 0.00% 386,278
2019-08-05 2019-08-01 11.374 43,939 -2,348 0.00% 499,759
2019-07-30 2019-07-26 12.209 46,287 -336 0.00% 565,105
2019-07-24 2019-07-22 11.821 46,623 +336 0.00% 551,137
2019-07-05 2019-07-03 12.149 46,287 -16,436 0.00% 562,345
2019-07-04 2019-07-02 12.358 62,723 -18,112 0.00% 775,118
2019-06-25 2019-06-21 12.000 80,835 -6,709 0.00% 970,022
2019-06-24 2019-06-20 12.030 87,544 -13,416 0.00% 1,053,140
2019-06-13 2019-06-11 11.419 100,960 +18,112 0.00% 1,152,828
2019-06-12 2019-06-10 11.270 82,848 +6,709 0.00% 933,663
2019-06-11 2019-06-06 10.763 76,139 +13,416 0.00% 819,466
2019-06-10 2019-06-05 10.837 62,723 +9,727 0.00% 679,747
2019-06-06 2019-06-04 10.450 52,996 +6,709 0.00% 553,793
2019-05-31 2019-05-29 11.276 46,287 +943 0.00% 521,923
2019-04-26 2019-04-24 14.350 45,344 +1,314 0.00% 650,669
2019-04-15 2019-04-11 13.071 44,030 +2,300 0.00% 575,534
2019-04-09 2019-04-04 13.513 41,730 -1,314 0.00% 563,885
2019-04-01 2019-03-28 12.950 43,044 -1,314 0.00% 557,405
2019-03-20 2019-03-18 12.508 44,358 -1,643 0.00% 554,846
2019-03-14 2019-03-12 11.778 46,001 -657 0.00% 541,798
2019-02-28 2019-02-26 11.200 46,658 +328 0.00% 522,556
2019-02-27 2019-02-25 11.839 46,330 +329 0.00% 548,493
2019-02-26 2019-02-22 12.006 46,001 -1,643 0.00% 552,298
2019-02-25 2019-02-21 11.611 47,644 +328 0.00% 553,174
2019-01-11 2019-01-09 9.876 47,316 -328 0.00% 467,285
2018-12-17 2018-12-13 9.602 47,644 +328 0.00% 457,474
2018-10-15 2018-10-11 8.887 47,316 -328 0.00% 420,484
2018-09-21 2018-09-19 8.217 47,644 +328 0.00% 391,499
2018-08-27 2018-08-23 9.405 47,316 +390 0.00% 445,024
2018-08-23 2018-08-21 8.884 46,926 +2,607 0.00% 416,876
2018-07-06 2018-07-04 9.451 44,319 +1,629 0.00% 418,876
2018-06-29 2018-06-27 9.267 42,690 +652 0.00% 395,620
2018-06-28 2018-06-26 9.390 42,038 +652 0.00% 394,738
2018-06-26 2018-06-22 9.866 41,386 +651 0.00% 408,300
2018-06-22 2018-06-20 10.050 40,735 +652 0.00% 409,378
2018-06-20 2018-06-15 10.802 40,083 +652 0.00% 432,960
2018-06-15 2018-06-13 11.032 39,431 +652 0.00% 434,993
2018-06-14 2018-06-12 11.093 38,779 +651 0.00% 430,180
2018-06-12 2018-06-08 12.090 38,128 +326 0.00% 460,984
2018-06-07 2018-06-05 12.900 37,802 +1,023 0.00% 487,638
2018-05-21 2018-05-17 12.931 36,779 +317 0.00% 475,601
2018-05-04 2018-05-02 12.900 36,462 +317 0.00% 470,352
2018-04-06 2018-04-03 13.262 36,145 +634 0.00% 479,373
2018-03-02 2018-02-28 15.297 35,511 -3,170 0.00% 543,205
2018-02-22 2018-02-20 14.272 38,681 -1,586 0.00% 552,046
2018-02-05 2018-02-01 15.360 40,267 +3,488 0.00% 618,497
2018-01-19 2018-01-17 14.004 36,779 +1,268 0.00% 515,041
2018-01-11 2018-01-09 13.988 35,511 -1,268 0.00% 496,725
2017-12-08 2017-12-06 13.073 36,779 +1,268 0.00% 480,821
2017-12-01 2017-11-29 13.168 35,511 -1,268 0.00% 467,604
2017-09-25 2017-09-21 12.569 36,779 -6,341 0.00% 462,261
2017-09-19 2017-09-15 12.821 43,120 +265 0.00% 552,839
2017-09-13 2017-09-11 13.154 42,855 -6,302 0.00% 563,721
2017-08-21 2017-08-17 13.011 49,157 -1,891 0.00% 639,599
2017-08-07 2017-08-03 11.885 51,048 +12,605 0.00% 606,693
2017-07-20 2017-07-18 12.028 38,443 -2,521 0.00% 462,376
2017-06-19 2017-06-15 11.821 40,964 +6,302 0.00% 484,247
2017-06-05 2017-06-01 11.567 34,662 -1,891 0.00% 400,949
2017-06-02 2017-05-31 11.583 36,553 +2,521 0.00% 423,403
2017-05-26 2017-05-24 11.477 34,032 +1,003 0.00% 390,586
2017-05-15 2017-05-11 11.101 33,029 -3,059 0.00% 366,655
2017-03-28 2017-03-24 10.872 36,088 +1,224 0.00% 392,352
2017-01-25 2017-01-23 9.401 34,864 +3,058 0.00% 327,746
2017-01-20 2017-01-18 10.071 31,806 +1,835 0.00% 320,318
2017-01-13 2017-01-11 10.398 29,971 +3,058 0.00% 311,638
2017-01-12 2017-01-10 10.218 26,913 +3,058 0.00% 275,001
2017-01-10 2017-01-06 10.022 23,855 +1,224 0.00% 239,074
2016-12-12 2016-12-08 10.643 22,631 -18,350 0.00% 240,867
2016-09-01 2016-08-30 9.973 40,981 +336 0.00% 408,700
2016-05-26 2016-05-24 10.067 40,645 +844 0.00% 409,154
2016-04-27 2016-04-25 10.319 39,801 -3,564 0.00% 410,708
2015-12-04 2015-12-02 6.851 43,365 -5,941 0.00% 297,107
2015-09-21 2015-09-17 6.885 49,306 -8,911 0.00% 339,471
2015-08-25 2015-08-21 7.121 58,217 -1,485 0.00% 414,543
2015-08-20 2015-08-18 7.710 59,702 -1,188 0.00% 460,292
2015-08-13 2015-08-11 8.333 60,890 -6,237 0.00% 507,376
2015-06-24 2015-06-22 9.343 67,127 +5,940 0.00% 627,147
2015-05-29 2015-05-27 9.898 61,187 -1,782 0.00% 605,641
2015-05-19 2015-05-15 9.494 62,969 -1,188 0.00% 597,840
2015-05-14 2015-05-12 9.427 64,157 -13,663 0.00% 604,799
2015-05-13 2015-05-11 9.191 77,820 +17,821 0.00% 715,258
2015-04-22 2015-04-20 8.754 59,999 +1,188 0.00% 525,202
2015-04-17 2015-04-15 8.871 58,811 +7,723 0.00% 521,733
2015-04-09 2015-04-02 7.929 51,088 -6,238 0.00% 405,059
2015-04-01 2015-03-30 7.508 57,326 +1,783 0.00% 430,393
2015-03-24 2015-03-20 7.070 55,543 -5,941 0.00% 392,697
2015-03-18 2015-03-16 6.801 61,484 -5,940 0.00% 418,141
2015-02-09 2015-02-05 7.205 67,424 +2,970 0.00% 485,777
2015-01-15 2015-01-13 7.373 64,454 +1,188 0.00% 475,229
2014-12-22 2014-12-18 6.447 63,266 -31,782 0.00% 407,895
2014-12-19 2014-12-17 6.397 95,048 +892 0.00% 608,003
2014-12-17 2014-12-15 6.733 94,156 +2,673 0.00% 633,997
2014-12-15 2014-12-11 6.935 91,483 +2,376 0.00% 634,478
2014-12-08 2014-12-04 7.642 89,107 +1,188 0.00% 680,999
2014-12-05 2014-12-03 7.222 87,919 +5,643 0.00% 634,920
2014-12-04 2014-12-02 7.373 82,276 -17,821 0.00% 606,633
2014-12-03 2014-12-01 7.137 100,097 +1,782 0.00% 714,440
2014-11-17 2014-11-13 8.703 98,315 +3,564 0.00% 855,636
2014-11-12 2014-11-10 8.636 94,751 +3,565 0.00% 818,239
2014-10-30 2014-10-28 8.703 91,186 +5,940 0.00% 793,593
2014-10-29 2014-10-27 8.350 85,246 +31,188 0.00% 711,762
2014-10-28 2014-10-24 10.420 54,058 -594 0.00% 563,287
2014-10-21 2014-10-17 10.285 54,652 -13,069 0.00% 562,116
2014-10-20 2014-10-16 9.949 67,721 +1,188 0.00% 673,736
2014-10-07 2014-10-03 10.774 66,533 +6,237 0.00% 716,797
2014-09-26 2014-09-24 10.959 60,296 -1,485 0.00% 660,767
2014-09-22 2014-09-18 10.824 61,781 -2,970 0.00% 668,721
2014-09-19 2014-09-17 10.908 64,751 +891 0.00% 706,318
2014-09-12 2014-09-10 10.706 63,860 -2,376 0.00% 683,699
2014-09-11 2014-09-08 10.740 66,236 +13,663 0.00% 711,367
2014-09-10 2014-09-05 10.757 52,573 +7,128 0.00% 565,513
2014-09-08 2014-09-04 10.471 45,445 +24,059 0.00% 475,834
2014-09-04 2014-09-02 10.740 21,386 +2,971 0.00% 229,683
2014-08-28 2014-08-26 11.295 18,415 +1,485 0.00% 208,005
2014-08-25 2014-08-21 11.312 16,930 +1,188 0.00% 191,516
2014-08-14 2014-08-12 11.750 15,742 +5,940 0.00% 184,967
2014-08-12 2014-08-08 11.211 9,802 +1,485 0.00% 109,892
2014-08-08 2014-08-06 11.178 8,317 +1,485 0.00% 92,964
2014-08-07 2014-08-05 11.211 6,832 0.00% 76,595

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