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 0.830 324 +0 0.00% 269
2025-10-13 2025-10-09 0.860 324 +0 0.00% 279
2025-10-10 2025-10-08 0.840 324 +0 0.00% 272
2025-10-09 2025-10-06 0.840 324 +0 0.00% 272
2025-10-08 2025-10-03 0.840 324 +0 0.00% 272
2025-10-06 2025-10-02 0.850 324 +0 0.00% 275
2025-10-03 2025-09-30 0.870 324 +0 0.00% 282
2025-10-02 2025-09-29 0.930 324 +0 0.00% 301
2025-09-30 2025-09-26 0.850 324 +0 0.00% 275
2025-09-29 2025-09-25 0.850 324 +0 0.00% 275
2025-09-26 2025-09-24 0.850 324 +0 0.00% 275
2025-09-25 2025-09-23 0.860 324 +0 0.00% 279
2025-09-24 2025-09-22 0.830 324 +0 0.00% 269
2025-09-23 2025-09-19 0.830 324 +0 0.00% 269
2025-09-22 2025-09-18 0.840 324 +0 0.00% 272
2025-09-19 2025-09-17 0.820 324 +0 0.00% 266
2025-09-18 2025-09-16 0.830 324 +0 0.00% 269
2025-09-17 2025-09-15 0.820 324 +0 0.00% 266
2025-09-16 2025-09-12 0.850 324 +0 0.00% 275
2025-09-15 2025-09-11 0.860 324 +0 0.00% 279
2025-09-12 2025-09-10 0.860 324 +0 0.00% 279
2025-09-11 2025-09-09 0.890 324 +0 0.00% 288
2025-09-10 2025-09-08 0.900 324 +0 0.00% 292
2025-09-09 2025-09-05 0.920 324 +0 0.00% 298
2025-09-08 2025-09-04 0.910 324 +0 0.00% 295
2025-09-05 2025-09-03 0.930 324 +0 0.00% 301
2025-09-04 2025-09-02 0.860 324 +0 0.00% 279
2025-09-03 2025-09-01 0.860 324 +0 0.00% 279
2025-09-02 2025-08-29 0.850 324 +0 0.00% 275
2025-09-01 2025-08-28 0.830 324 +0 0.00% 269
2025-08-29 2025-08-27 0.840 324 +0 0.00% 272
2025-08-28 2025-08-26 0.820 324 +0 0.00% 266
2025-08-27 2025-08-25 0.850 324 +0 0.00% 275
2025-08-26 2025-08-22 0.850 324 +0 0.00% 275
2025-08-25 2025-08-21 0.850 324 +0 0.00% 275
2025-08-22 2025-08-20 0.830 324 +0 0.00% 269
2025-08-21 2025-08-19 0.850 324 +0 0.00% 275
2025-08-20 2025-08-18 0.850 324 +0 0.00% 275
2025-08-19 2025-08-15 0.840 324 +0 0.00% 272
2025-08-18 2025-08-14 0.820 324 +0 0.00% 266
2025-08-15 2025-08-13 0.840 324 +0 0.00% 272
2025-08-14 2025-08-12 0.870 324 +0 0.00% 282
2025-08-13 2025-08-11 0.850 324 +0 0.00% 275
2025-08-12 2025-08-08 0.830 324 +0 0.00% 269
2025-08-11 2025-08-07 0.850 324 +0 0.00% 275
2025-08-08 2025-08-06 0.870 324 +0 0.00% 282
2025-08-07 2025-08-05 0.870 324 +0 0.00% 282
2025-08-06 2025-08-04 0.870 324 +0 0.00% 282
2025-08-05 2025-08-01 0.870 324 -1 0.00% 282
2025-07-30 2025-07-28 0.880 325 -1 0.00% 286
2025-07-29 2025-07-25 0.880 326 +1 0.00% 287
2022-07-28 2022-07-26 3.300 325 -200 0.00% 1,073
2020-02-04 2020-01-31 2.260 525 -1,200 0.00% 1,187
2018-06-12 2018-06-08 22.200 1,725 +1,000 0.00% 38,295
2018-05-28 2018-05-24 17.400 725 +400 0.00% 12,615
2017-12-19 2017-12-15 88.000 325 -1 0.00% 28,600
2017-09-22 2017-09-20 94.000 326 -100 0.00% 30,644
2016-12-08 2016-12-06 104.000 426 -100 0.00% 44,304
2016-04-06 2016-04-01 82.000 526 -300 0.00% 43,132
2016-02-26 2016-02-24 86.000 826 +200 0.00% 71,036
2016-02-24 2016-02-22 79.000 626 +100 0.00% 49,454
2015-12-29 2015-12-24 97.000 526 -200 0.00% 51,022
2015-10-22 2015-10-19 100.000 726 -600 0.00% 72,600
2015-10-20 2015-10-16 96.000 1,326 +200 0.00% 127,296
2015-09-18 2015-09-16 108.000 1,126 -300 0.00% 121,608
2015-09-11 2015-09-09 102.000 1,426 +300 0.00% 145,452
2015-09-09 2015-09-07 86.000 1,126 +200 0.00% 96,836
2015-09-02 2015-08-31 79.000 926 -200 0.00% 73,154
2015-08-31 2015-08-27 73.000 1,126 +100 0.00% 82,198
2015-08-28 2015-08-26 63.000 1,026 +200 0.00% 64,638
2015-08-25 2015-08-21 78.000 826 -200 0.00% 64,428
2015-08-19 2015-08-17 98.000 1,026 +200 0.00% 100,548
2015-08-17 2015-08-13 98.000 826 -800 0.00% 80,948
2015-08-14 2015-08-12 99.000 1,626 +100 0.00% 160,974
2015-08-05 2015-08-03 88.000 1,526 -1,000 0.00% 134,288
2015-08-03 2015-07-30 98.000 2,526 +500 0.00% 247,548
2015-07-28 2015-07-24 100.000 2,026 +500 0.00% 202,600
2015-07-21 2015-07-17 112.000 1,526 -500 0.00% 170,912
2015-07-17 2015-07-15 108.000 2,026 +500 0.00% 218,808
2015-07-15 2015-07-13 112.000 1,526 -100 0.00% 170,912
2015-07-14 2015-07-10 104.000 1,626 -200 0.00% 169,104
2015-07-13 2015-07-09 89.000 1,826 +500 0.00% 162,514
2015-07-08 2015-07-06 78.000 1,326 -600 0.00% 103,428
2015-07-03 2015-06-30 140.000 1,926 -200 0.00% 269,640
2015-07-02 2015-06-29 132.000 2,126 -200 0.00% 280,632
2015-06-24 2015-06-22 136.000 2,326 -200 0.00% 316,336
2015-06-23 2015-06-19 146.000 2,526 +300 0.00% 368,796
2015-06-22 2015-06-18 148.000 2,226 +300 0.00% 329,448
2015-06-12 2015-06-10 134.000 1,926 -200 0.00% 258,084
2015-06-09 2015-06-05 174.000 2,126 -300 0.00% 369,924
2015-06-05 2015-06-03 172.000 2,426 +600 0.00% 417,272
2015-05-27 2015-05-22 146.000 1,826 -1,000 0.00% 266,596
2015-05-26 2015-05-21 132.000 2,826 -100 0.01% 373,032
2015-05-22 2015-05-20 116.000 2,926 -100 0.01% 339,416
2015-05-12 2015-05-08 104.000 3,026 +500 0.01% 314,704
2015-05-11 2015-05-07 112.000 2,526 +500 0.00% 282,912
2015-05-05 2015-04-30 104.000 2,026 -1,200 0.00% 210,704
2015-04-29 2015-04-27 92.000 3,226 -2,900 0.01% 296,792
2015-04-28 2015-04-24 86.000 6,126 -600 0.01% 526,836
2015-04-27 2015-04-23 98.000 6,726 +400 0.01% 659,148
2015-04-24 2015-04-22 86.000 6,326 +700 0.01% 544,036
2015-04-22 2015-04-20 70.000 5,626 +2,600 0.01% 393,820
2015-04-21 2015-04-17 61.000 3,026 -600 0.01% 184,586
2015-04-20 2015-04-16 48.000 3,626 -800 0.01% 174,048
2015-04-17 2015-04-15 48.000 4,426 +100 0.01% 212,448
2015-04-16 2015-04-14 51.000 4,326 +200 0.01% 220,626
2015-04-15 2015-04-13 41.400 4,126 +2,000 0.01% 170,816
2015-04-10 2015-04-08 26.000 2,126 -600 0.00% 55,276
2015-03-27 2015-03-25 25.600 2,726 +600 0.01% 69,786
2015-03-25 2015-03-23 26.600 2,126 -1,500 0.00% 56,552
2015-03-23 2015-03-19 26.200 3,626 -600 0.01% 95,001
2015-03-18 2015-03-16 27.400 4,226 +600 0.01% 115,792
2015-03-17 2015-03-13 28.200 3,626 +300 0.01% 102,253
2015-03-13 2015-03-11 25.000 3,326 +900 0.01% 83,150
2015-03-12 2015-03-10 26.400 2,426 -2,400 0.00% 64,046
2015-03-11 2015-03-09 23.000 4,826 +300 0.01% 110,998
2015-03-02 2015-02-26 22.800 4,526 -2,900 0.01% 103,193
2015-02-27 2015-02-25 22.000 7,426 -2,500 0.01% 163,372
2015-02-10 2015-02-06 22.000 9,926 -300 0.02% 218,372
2015-01-15 2015-01-13 22.400 10,226 -600 0.02% 229,062
2014-12-30 2014-12-24 24.800 10,826 +3,608 0.02% 268,485
2014-12-16 2014-12-12 32.667 7,218 -4,808 0.02% 235,788
2014-12-12 2014-12-10 34.533 12,026 +900 0.02% 415,298
2014-12-09 2014-12-05 33.733 11,126 -4,500 0.02% 375,317
2014-12-01 2014-11-27 36.933 15,626 +2,400 0.03% 577,120
2014-11-21 2014-11-19 35.200 13,226 -1,800 0.03% 465,555
2014-11-17 2014-11-13 40.000 15,026 +8,100 0.03% 601,040
2014-11-14 2014-11-12 32.000 6,926 +1,200 0.01% 221,632
2014-11-11 2014-11-07 28.000 5,726 +600 0.01% 160,328
2014-10-09 2014-10-07 27.867 5,126 -1,200 0.01% 142,845
2014-10-07 2014-10-03 26.800 6,326 -3,000 0.01% 169,537
2014-09-24 2014-09-22 28.933 9,326 +300 0.02% 269,832
2014-09-17 2014-09-15 27.600 9,026 +6,013 0.02% 249,118
2014-09-11 2014-09-08 28.800 3,013 -3,000 0.01% 86,774
2014-09-01 2014-08-28 32.533 6,013 -3,613 0.02% 195,623
2014-08-29 2014-08-27 33.400 9,626 +1,800 0.02% 321,508
2014-08-22 2014-08-20 30.467 7,826 -18,000 0.02% 238,432
2014-08-21 2014-08-19 30.933 25,826 -1,200 0.05% 798,884
2014-08-20 2014-08-18 35.267 27,026 +12,600 0.05% 953,117
2014-08-19 2014-08-15 30.800 14,426 -1,200 0.03% 444,321
2014-08-18 2014-08-14 26.667 15,626 +1,200 0.03% 416,693
2014-08-15 2014-08-13 25.600 14,426 -600 0.03% 369,306
2014-08-14 2014-08-12 24.200 15,026 -1,800 0.03% 363,629
2014-08-13 2014-08-11 21.333 16,826 -1,800 0.03% 358,955
2014-08-11 2014-08-07 20.333 18,626 +1,800 0.04% 378,729
2014-08-01 2014-07-30 19.333 16,826 +3,000 0.03% 325,303
2014-07-24 2014-07-22 20.067 13,826 -600 0.03% 277,442
2014-07-21 2014-07-17 18.267 14,426 +600 0.03% 263,515
2014-07-16 2014-07-14 17.800 13,826 +1,800 0.03% 246,103
2014-07-14 2014-07-10 17.667 12,026 +3,000 0.02% 212,459
2014-07-11 2014-07-09 17.333 9,026 +7,800 0.02% 156,451
2014-07-04 2014-07-02 15.800 1,226 -600 0.00% 19,371
2014-06-30 2014-06-26 16.000 1,826 +600 0.00% 29,216
2014-05-30 2014-05-28 12.933 1,226 -600 0.00% 15,856
2014-05-27 2014-05-23 12.467 1,826 -1,800 0.00% 22,764
2014-03-26 2014-03-24 15.133 3,626 +2,400 0.01% 54,873
2014-03-18 2014-03-14 12.800 1,226 -12 0.00% 15,693
2014-03-10 2014-03-06 12.733 1,238 -6,000 0.00% 15,764
2014-03-07 2014-03-05 12.800 7,238 -3,000 0.01% 92,646
2014-03-05 2014-03-03 13.333 10,238 -13,800 0.02% 136,507
2014-02-18 2014-02-14 13.733 24,038 +9,000 0.05% 330,122
2014-02-17 2014-02-13 13.067 15,038 -29,400 0.03% 196,497
2014-01-24 2014-01-22 13.533 44,438 +3,000 0.09% 601,394
2014-01-22 2014-01-20 13.467 41,438 +6,000 0.08% 558,032
2014-01-21 2014-01-17 13.733 35,438 +600 0.07% 486,682
2014-01-20 2014-01-16 13.467 34,838 +1,200 0.07% 469,152
2014-01-16 2014-01-14 12.267 33,638 +3,000 0.07% 412,626
2014-01-03 2013-12-31 11.667 30,638 +20,400 0.06% 357,443
2013-12-23 2013-12-19 9.667 10,238 -1 0.02% 98,967
2013-12-20 2013-12-18 9.067 10,239 +2,400 0.02% 92,834
2013-12-06 2013-12-04 7.200 7,839 +6,000 0.02% 56,441
2013-11-25 2013-11-21 4.933 1,839 +1,800 0.00% 9,072
2013-06-18 2013-06-14 6.267 39 +39 0.00% 244
2013-06-17 2013-06-13 6.267 0 -473
2013-06-03 2013-05-30 6.602 473 +426 0.00% 3,123
2012-12-27 2012-12-20 6.267 47 -1 0.00% 295
2012-08-03 2012-08-01 10.855 48 -191 0.00% 521
2012-07-20 2012-07-18 12.310 239 +191 0.00% 2,942
2012-06-18 2012-06-14 9.792 48 -4,289 0.00% 470
2012-06-15 2012-06-13 10.911 4,337 -715 0.03% 47,320
2012-06-13 2012-06-11 11.470 5,052 +4,289 0.04% 57,948
2012-06-05 2012-06-01 12.589 763 +715 0.01% 9,606
2012-04-10 2012-04-03 36.183 48 +48 0.00% 1,737
2012-04-05 2012-04-02 36.183 0 -348
2012-03-22 2012-03-20 39.454 348 +278 0.01% 13,730
2011-08-24 2011-08-22 76.022 70 -10 0.00% 5,322
2011-05-12 2011-05-09 211.706 80 -62 0.00% 16,937
2011-02-18 2011-02-16 288.690 142 -136 0.00% 40,994
2011-01-03 2010-12-29 317.560 278 +63 0.01% 88,282
2010-12-14 2010-12-10 336.806 215 -135 0.01% 72,413
2010-08-11 2010-08-09 303.125 350 +135 0.07% 106,094
2010-05-06 2010-05-04 461.905 215 +1 0.04% 99,310
2010-04-13 2010-04-09 548.512 214 +52 0.05% 117,382
2010-01-14 2010-01-12 654.365 162 -3 0.05% 106,007
2010-01-08 2010-01-06 673.611 165 +67 0.05% 111,146
2009-12-23 2009-12-21 606.250 98 +68 0.04% 59,413
2009-08-26 2009-08-24 1145.139 30 -1 0.01% 34,354
2009-08-21 2009-08-19 1125.893 31 -276 0.02% 34,903
2009-08-07 2009-08-05 1154.762 307 +276 0.15% 354,512
2009-07-13 2009-07-09 1433.829 31 -5 0.02% 44,449
2009-07-10 2009-07-08 1453.075 36 +5 0.02% 52,311
2009-02-19 2009-02-17 1250.371 31 -5 0.03% 38,762
2008-12-11 2008-12-09 822.613 36 +36 0.03% 29,614
2008-11-25 2008-11-21 822.613 0 -36
2008-11-06 2008-11-04 904.874 36 -1 0.03% 32,575
2008-07-30 2008-07-28 2920.275 37 -16 0.03% 108,050
2008-07-25 2008-07-23 3167.059 53 -2 0.04% 167,854
2008-07-16 2008-07-14 3660.626 55 +2 0.05% 201,334
2008-07-15 2008-07-11 4154.194 53 +41 0.04% 220,172
2008-07-14 2008-07-10 4565.500 12 -8 0.01% 54,786
2008-07-11 2008-07-09 4894.545 20 +8 0.02% 97,891
2008-07-04 2008-07-02 8020.473 12 +2 0.06% 96,246
2008-07-02 2008-06-27 7156.730 10 -1 0.05% 71,567
2008-06-10 2008-06-05 7300.687 11 -17 0.06% 80,308
2008-05-30 2008-05-28 6358.663 28 -254 0.05% 178,043
2008-05-16 2008-05-14 6123.157 282 +254 0.54% 1,726,730
2008-05-15 2008-05-13 6123.157 28 -3 0.05% 171,448
2008-05-14 2008-05-09 5966.153 31 +2 0.06% 184,951
2008-01-14 2008-01-10 8949.230 29 -2 0.06% 259,528
2007-12-19 2007-12-17 5495.141 31 -1 0.06% 170,349
2007-12-18 2007-12-14 5966.153 32 -1 0.06% 190,917
2007-12-14 2007-12-12 6594.169 33 -1 0.06% 217,608
2007-12-13 2007-12-11 6908.177 34 +5 0.07% 234,878
2007-12-11 2007-12-07 7222.185 29 -1 0.06% 209,443
2007-12-10 2007-12-06 7065.181 30 +5 0.06% 211,955
2007-12-07 2007-12-05 8007.205 25 +3 0.05% 200,180
2007-11-29 2007-11-27 10990.282 22 +2 0.04% 241,786
2007-11-22 2007-11-20 14601.374 20 +1 0.04% 292,027
2007-11-15 2007-11-13 15857.407 19 +1 0.04% 301,291
2007-11-01 2007-10-30 18840.483 18 -1 0.03% 339,129
2007-10-30 2007-10-26 20096.515 19 +1 0.04% 381,834
2007-09-20 2007-09-18 20567.528 18 -2 0.04% 370,215
2007-09-12 2007-09-10 20881.536 20 -2 0.05% 417,631
2007-09-07 2007-09-05 21509.552 22 +4 0.05% 473,210
2007-07-16 2007-07-12 32342.830 18 -3 0.04% 582,171
2007-07-12 2007-07-10 31871.817 21 -6 0.05% 669,308
2007-07-09 2007-07-05 33912.870 27 -1 0.08% 915,647
2007-07-06 2007-07-04 33284.854 28 -1 0.08% 931,976
2007-07-05 2007-07-03 32970.846 29 -1 0.08% 956,155
2007-06-27 2007-06-25 37209.954 30 -7 0.09% 1,116,299
2007-06-26 2007-06-22 34540.886 37 0.11% 1,278,013

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