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 1.210 11,000 +0 0.00% 13,310
2025-10-13 2025-10-09 1.230 11,000 +0 0.00% 13,530
2025-10-10 2025-10-08 1.210 11,000 +0 0.00% 13,310
2025-10-09 2025-10-06 1.200 11,000 +0 0.00% 13,200
2025-10-08 2025-10-03 1.190 11,000 +0 0.00% 13,090
2025-10-06 2025-10-02 1.210 11,000 +0 0.00% 13,310
2025-10-03 2025-09-30 1.180 11,000 +0 0.00% 12,980
2025-10-02 2025-09-29 1.180 11,000 +0 0.00% 12,980
2025-09-30 2025-09-26 1.170 11,000 +0 0.00% 12,870
2025-09-29 2025-09-25 1.200 11,000 +0 0.00% 13,200
2025-09-26 2025-09-24 1.200 11,000 +0 0.00% 13,200
2025-09-25 2025-09-23 1.200 11,000 +0 0.00% 13,200
2025-09-24 2025-09-22 1.210 11,000 +0 0.00% 13,310
2025-09-23 2025-09-19 1.200 11,000 +0 0.00% 13,200
2025-09-22 2025-09-18 1.210 11,000 +0 0.00% 13,310
2025-09-19 2025-09-17 1.220 11,000 +0 0.00% 13,420
2025-09-18 2025-09-16 1.200 11,000 +0 0.00% 13,200
2025-09-17 2025-09-15 1.200 11,000 +0 0.00% 13,200
2025-09-16 2025-09-12 1.200 11,000 +0 0.00% 13,200
2025-09-15 2025-09-11 1.230 11,000 +0 0.00% 13,530
2025-09-12 2025-09-10 1.200 11,000 +0 0.00% 13,200
2025-09-11 2025-09-09 1.200 11,000 +0 0.00% 13,200
2025-09-10 2025-09-08 1.190 11,000 +0 0.00% 13,090
2025-09-09 2025-09-05 1.190 11,000 +0 0.00% 13,090
2025-09-08 2025-09-04 1.160 11,000 +0 0.00% 12,760
2025-09-05 2025-09-03 1.190 11,000 +0 0.00% 13,090
2025-09-04 2025-09-02 1.200 11,000 +0 0.00% 13,200
2025-09-03 2025-09-01 1.200 11,000 +0 0.00% 13,200
2025-09-02 2025-08-29 1.200 11,000 +0 0.00% 13,200
2025-09-01 2025-08-28 1.200 11,000 +0 0.00% 13,200
2025-08-29 2025-08-27 1.220 11,000 +0 0.00% 13,420
2025-08-28 2025-08-26 1.210 11,000 +0 0.00% 13,310
2025-08-27 2025-08-25 1.230 11,000 +0 0.00% 13,530
2025-08-26 2025-08-22 1.240 11,000 +0 0.00% 13,640
2025-08-25 2025-08-21 1.230 11,000 +0 0.00% 13,530
2025-08-22 2025-08-20 1.230 11,000 +0 0.00% 13,530
2025-08-21 2025-08-19 1.230 11,000 +0 0.00% 13,530
2025-08-20 2025-08-18 1.230 11,000 +0 0.00% 13,530
2025-08-19 2025-08-15 1.200 11,000 +0 0.00% 13,200
2025-08-18 2025-08-14 1.230 11,000 +0 0.00% 13,530
2025-08-15 2025-08-13 1.230 11,000 +0 0.00% 13,530
2025-08-14 2025-08-12 1.240 11,000 +0 0.00% 13,640
2025-08-13 2025-08-11 1.190 11,000 +0 0.00% 13,090
2025-08-12 2025-08-08 1.160 11,000 +0 0.00% 12,760
2025-08-11 2025-08-07 1.180 11,000 +0 0.00% 12,980
2025-08-08 2025-08-06 1.180 11,000 +0 0.00% 12,980
2025-08-07 2025-08-05 1.160 11,000 +0 0.00% 12,760
2025-08-06 2025-08-04 1.140 11,000 +0 0.00% 12,540
2025-08-05 2025-08-01 1.170 11,000 +0 0.00% 12,870
2025-08-04 2025-07-31 1.180 11,000 +0 0.00% 12,980
2025-08-01 2025-07-30 1.200 11,000 +0 0.00% 13,200
2025-07-31 2025-07-29 1.210 11,000 +0 0.00% 13,310
2025-07-30 2025-07-28 1.210 11,000 +0 0.00% 13,310
2025-07-29 2025-07-25 1.230 11,000 +0 0.00% 13,530
2025-07-28 2025-07-24 1.220 11,000 +0 0.00% 13,420
2025-07-25 2025-07-23 1.220 11,000 +0 0.00% 13,420
2025-07-24 2025-07-22 1.220 11,000 +0 0.00% 13,420
2025-07-23 2025-07-21 1.210 11,000 +0 0.00% 13,310
2025-07-22 2025-07-18 1.200 11,000 +0 0.00% 13,200
2025-07-21 2025-07-17 1.210 11,000 +0 0.00% 13,310
2025-07-18 2025-07-16 1.210 11,000 +0 0.00% 13,310
2025-07-17 2025-07-15 1.220 11,000 +0 0.00% 13,420
2025-07-16 2025-07-14 1.240 11,000 +0 0.00% 13,640
2025-07-15 2025-07-11 1.160 11,000 +0 0.00% 12,760
2025-07-14 2025-07-10 1.150 11,000 +0 0.00% 12,650
2025-07-11 2025-07-09 1.140 11,000 +0 0.00% 12,540
2025-07-10 2025-07-08 1.120 11,000 +0 0.00% 12,320
2025-07-09 2025-07-07 1.110 11,000 +0 0.00% 12,210
2025-07-08 2025-07-04 1.100 11,000 +0 0.00% 12,100
2025-07-07 2025-07-03 1.090 11,000 +0 0.00% 11,990
2025-07-04 2025-07-02 1.090 11,000 +0 0.00% 11,990
2025-07-03 2025-06-30 1.090 11,000 +0 0.00% 11,990
2025-07-02 2025-06-27 1.090 11,000 +0 0.00% 11,990
2025-06-30 2025-06-26 1.080 11,000 +0 0.00% 11,880
2025-06-27 2025-06-25 1.060 11,000 +0 0.00% 11,660
2025-06-26 2025-06-24 1.030 11,000 +0 0.00% 11,330
2025-06-25 2025-06-23 1.020 11,000 +0 0.00% 11,220
2025-06-24 2025-06-20 1.020 11,000 +0 0.00% 11,220
2025-06-23 2025-06-19 1.010 11,000 +0 0.00% 11,110
2025-06-20 2025-06-18 1.020 11,000 +0 0.00% 11,220
2025-06-19 2025-06-17 1.020 11,000 +0 0.00% 11,220
2025-06-18 2025-06-16 1.000 11,000 +0 0.00% 11,000
2025-06-17 2025-06-13 1.000 11,000 +0 0.00% 11,000
2025-06-16 2025-06-12 1.010 11,000 +0 0.00% 11,110
2025-06-13 2025-06-11 1.010 11,000 +0 0.00% 11,110
2025-06-12 2025-06-10 0.990 11,000 -30,000 0.00% 10,890
2025-05-16 2025-05-14 1.093 41,000 +1,990 0.00% 44,816
2024-10-31 2024-10-29 1.254 39,010 +1,742 0.00% 48,924
2024-05-16 2024-05-13 1.125 37,268 +1,921 0.00% 41,931
2023-12-20 2023-12-18 0.731 35,347 +1,724 0.00% 25,830
2023-11-10 2023-11-08 1.061 33,623 +2,001 0.00% 35,663
2023-05-17 2023-05-15 1.213 31,622 +1,719 0.00% 38,355
2023-02-06 2023-02-02 1.943 29,903 +23,002 0.00% 58,110
2022-09-16 2022-09-14 1.998 6,901 +233 0.00% 13,786
2022-05-30 2022-05-26 2.984 6,668 +154 0.00% 19,900
2021-09-13 2021-09-09 3.938 6,514 +115 0.00% 25,654
2020-11-06 2020-11-04 1.252 6,399 -5,688 0.00% 8,010
2020-08-06 2020-08-04 1.364 12,087 -11,375 0.00% 16,490
2020-07-08 2020-07-06 1.350 23,462 +11,375 0.00% 31,679
2019-09-10 2019-09-06 1.463 12,087 -2,844 0.00% 17,680
2017-11-13 2017-11-09 5.415 14,931 +2,844 0.00% 80,852
2017-10-25 2017-10-23 4.838 12,087 -14,219 0.00% 58,481
2017-10-19 2017-10-17 5.190 26,306 -4,266 0.00% 136,528
2017-07-31 2017-07-27 3.713 30,572 -7,110 0.00% 113,519
2017-06-13 2017-06-09 3.784 37,682 +145 0.00% 142,588
2017-05-24 2017-05-22 3.785 37,537 +290 0.00% 142,077
2017-05-17 2017-05-15 3.970 37,247 +7,028 0.00% 147,869
2017-03-14 2017-03-10 4.041 30,219 +7,027 0.00% 122,118
2017-02-28 2017-02-24 4.838 23,192 +7,028 0.00% 112,201
2016-12-06 2016-12-02 4.297 16,164 +107 0.00% 69,462
2016-09-01 2016-08-30 4.868 16,057 +133 0.00% 78,158
2016-06-03 2016-06-01 4.939 15,924 +91 0.00% 78,650
2016-05-25 2016-05-23 4.344 15,833 +159 0.00% 68,771
2015-12-04 2015-12-02 2.495 15,674 +187 0.00% 39,106
2015-11-09 2015-11-05 2.747 15,487 -2,694 0.00% 42,549
2015-08-26 2015-08-24 2.897 18,181 +289 0.00% 52,677
2015-06-30 2015-06-26 4.935 17,892 +2,650 0.00% 88,289
2015-06-04 2015-06-02 5.673 15,242 +78 0.00% 86,462
2015-05-26 2015-05-21 5.188 15,164 +223 0.00% 78,666
2015-05-13 2015-05-11 5.157 14,941 -1,299 0.00% 77,049
2015-04-29 2015-04-27 5.880 16,240 +1,299 0.00% 95,498
2015-02-09 2015-02-05 4.526 14,941 -1,299 0.00% 67,619
2014-12-05 2014-12-03 5.018 16,240 +1,299 0.00% 81,498
2014-12-01 2014-11-27 5.295 14,941 +128 0.00% 79,109
2014-11-20 2014-11-18 5.466 14,813 +2,576 0.00% 80,961
2014-11-06 2014-11-04 6.133 12,237 -3,864 0.00% 75,052
2014-09-04 2014-09-02 6.800 16,101 +182 0.00% 109,484
2014-08-12 2014-08-08 6.737 15,919 -1,274 0.00% 107,247
2014-08-06 2014-08-04 7.004 17,193 -5,094 0.00% 120,420
2014-06-04 2014-05-30 7.459 22,287 +94 0.00% 166,248
2014-05-23 2014-05-21 7.424 22,193 +553 0.00% 164,757
2014-04-09 2014-04-07 8.782 21,640 +1,237 0.00% 190,052
2014-03-13 2014-03-11 7.294 20,403 +2,473 0.00% 148,829
2014-01-28 2014-01-24 7.084 17,930 -3,710 0.00% 127,019
2013-12-20 2013-12-18 7.294 21,640 +96 0.00% 157,849
2013-12-10 2013-12-06 7.083 21,544 -2,462 0.00% 152,599
2013-11-25 2013-11-21 7.262 24,006 +1,231 0.00% 174,327
2013-10-23 2013-10-21 8.123 22,775 +4,924 0.00% 184,998
2013-10-08 2013-10-04 7.489 17,851 -3,693 0.00% 133,691
2013-09-24 2013-09-19 7.343 21,544 -1,231 0.00% 158,199
2013-09-17 2013-09-13 7.051 22,775 +1,231 0.00% 160,578
2013-09-06 2013-09-04 7.977 21,544 -12,311 0.00% 171,848
2013-09-04 2013-09-02 7.861 33,855 -5,915 0.00% 266,149
2013-08-30 2013-08-28 7.829 39,770 -3,671 0.00% 311,349
2013-08-19 2013-08-15 7.894 43,441 -30,593 0.00% 342,928
2013-08-08 2013-08-06 6.619 74,034 -4,894 0.00% 490,053
2013-08-07 2013-08-05 6.129 78,928 -12,237 0.00% 483,748
2013-07-23 2013-07-19 5.655 91,165 +7,342 0.01% 515,538
2013-07-10 2013-07-08 6.881 83,823 +30,592 0.00% 576,769
2013-07-08 2013-07-04 6.456 53,231 -3,671 0.00% 343,651
2013-07-03 2013-06-28 6.276 56,902 +3,671 0.00% 357,121
2013-06-26 2013-06-24 5.557 53,231 -2,447 0.00% 295,801
2013-06-17 2013-06-13 7.535 55,678 +3,671 0.00% 419,509
2013-06-13 2013-06-10 7.714 52,007 -1,224 0.00% 401,199
2013-06-10 2013-06-06 8.041 53,231 +2,448 0.00% 428,042
2013-06-05 2013-06-03 8.154 50,783 +196 0.00% 414,106
2013-06-04 2013-05-31 8.220 50,587 +3,657 0.00% 415,828
2013-05-29 2013-05-27 8.122 46,930 +2,438 0.00% 381,147
2013-05-28 2013-05-24 7.383 44,492 -10,971 0.00% 328,497
2013-05-24 2013-05-22 7.483 55,463 +15,846 0.00% 415,010
2013-05-23 2013-05-21 7.732 39,617 +4,056 0.00% 306,299
2013-05-22 2013-05-20 8.627 35,561 +12,055 0.00% 306,800
2013-05-20 2013-05-15 8.279 23,506 -6,028 0.00% 194,607
2013-05-15 2013-05-13 7.831 29,534 -3,616 0.00% 231,282
2013-05-09 2013-05-07 7.715 33,150 +1,205 0.00% 255,749
2013-05-06 2013-05-02 7.267 31,945 -1,205 0.00% 232,143
2013-04-30 2013-04-26 6.703 33,150 -603 0.00% 222,200
2013-04-25 2013-04-23 7.101 33,753 +2,411 0.00% 239,681
2013-04-24 2013-04-22 7.267 31,342 +4,822 0.00% 227,761
2013-04-19 2013-04-17 7.051 26,520 +6,027 0.00% 187,000
2013-04-18 2013-04-16 6.935 20,493 -6,027 0.00% 142,122
2013-04-12 2013-04-10 6.852 26,520 -2,411 0.00% 181,720
2013-04-09 2013-04-05 6.271 28,931 +3,616 0.00% 181,440
2013-04-08 2013-04-03 6.719 25,315 +1,206 0.00% 170,103
2013-03-27 2013-03-25 6.338 24,109 +6,027 0.00% 152,799
2013-03-25 2013-03-21 6.222 18,082 -7,233 0.00% 112,501
2013-03-15 2013-03-13 5.027 25,315 -3,616 0.00% 127,262
2013-03-06 2013-03-04 5.376 28,931 +7,233 0.00% 155,520
2013-02-25 2013-02-21 4.778 21,698 -603 0.00% 103,679
2013-02-15 2013-02-08 4.629 22,301 +4,822 0.00% 103,230
2013-02-04 2013-01-31 4.164 17,479 +7,233 0.00% 72,789
2013-01-22 2013-01-18 3.823 10,246 +64 0.00% 39,175
2013-01-18 2013-01-16 3.807 10,182 +2,396 0.00% 38,761
2012-10-22 2012-10-18 2.122 7,786 +128 0.00% 16,521
2012-06-13 2012-06-11 1.978 7,658 +100 0.00% 15,148
2012-05-24 2012-05-22 2.056 7,558 +162 0.00% 15,543
2012-05-02 2012-04-27 2.039 7,396 -1,138 0.00% 15,080
2012-04-17 2012-04-13 2.180 8,534 -11,379 0.00% 18,600
2011-12-14 2011-12-12 2.514 19,913 +143 0.00% 50,061
2011-12-13 2011-12-09 2.514 19,770 -62,132 0.00% 49,701
2011-10-12 2011-10-10 1.645 81,902 +810 0.01% 134,733
2011-08-05 2011-08-03 2.360 81,092 -55,925 0.01% 191,401
2011-08-02 2011-07-29 2.575 137,017 +50,333 0.01% 352,801
2011-08-01 2011-07-28 2.539 86,684 +5,592 0.01% 220,100
2011-07-18 2011-07-14 2.038 81,092 +11,185 0.01% 165,301
2011-06-14 2011-06-10 2.130 69,907 +654 0.00% 148,893
2011-05-24 2011-05-20 2.744 69,253 +477 0.00% 190,060
2011-05-03 2011-04-28 2.817 68,776 -4,401 0.00% 193,751
2011-03-15 2011-03-11 3.889 73,177 -2,201 0.00% 284,619
2011-03-11 2011-03-09 4.089 75,378 -1,100 0.00% 308,250
2011-03-08 2011-03-04 4.071 76,478 -2,201 0.01% 311,358
2011-02-08 2011-02-02 3.817 78,679 +78,679 0.01% 300,299
2011-02-07 2011-01-31 3.744 0 -14,305
2011-01-21 2011-01-19 107.596 14,305 -57,222 0.00% 1,539,166
2011-01-20 2011-01-18 105.779 71,527 +68,666 0.00% 7,566,044
2011-01-14 2011-01-12 133.755 2,861 +440 0.00% 382,673
2011-01-13 2011-01-11 127.922 2,421 +233 0.00% 309,700
2010-12-14 2010-12-10 138.985 2,188 +199 0.00% 304,098
2010-12-08 2010-12-06 144.013 1,989 +1,989 0.00% 286,442
2007-06-26 2007-06-22 139.881 0

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