History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 130,000 +0 0.00% 53,950
2025-10-13 2025-10-09 0.425 130,000 +0 0.00% 55,250
2025-10-10 2025-10-08 0.445 130,000 +0 0.00% 57,850
2025-10-09 2025-10-06 0.420 130,000 +0 0.00% 54,600
2025-10-08 2025-10-03 0.420 130,000 +0 0.00% 54,600
2025-10-06 2025-10-02 0.430 130,000 +0 0.00% 55,900
2025-10-03 2025-09-30 0.415 130,000 +0 0.00% 53,950
2025-10-02 2025-09-29 0.405 130,000 +0 0.00% 52,650
2025-09-30 2025-09-26 0.405 130,000 +0 0.00% 52,650
2025-09-29 2025-09-25 0.415 130,000 +0 0.00% 53,950
2025-09-26 2025-09-24 0.420 130,000 +0 0.00% 54,600
2025-09-25 2025-09-23 0.420 130,000 +0 0.00% 54,600
2025-09-24 2025-09-22 0.425 130,000 +0 0.00% 55,250
2025-09-23 2025-09-19 0.430 130,000 +0 0.00% 55,900
2025-09-22 2025-09-18 0.435 130,000 +0 0.00% 56,550
2025-09-19 2025-09-17 0.465 130,000 +20,000 0.00% 60,450
2025-08-12 2025-08-08 0.405 110,000 -48,000 0.00% 44,550
2024-12-13 2024-12-11 0.270 158,000 -4,000 0.01% 42,660
2024-08-20 2024-08-16 0.243 162,000 -6,000 0.01% 39,366
2024-02-05 2024-02-01 0.300 168,000 -6,000 0.01% 50,400
2024-01-29 2024-01-25 0.290 174,000 -4,000 0.01% 50,460
2024-01-26 2024-01-24 0.250 178,000 -2,000 0.01% 44,500
2024-01-25 2024-01-23 0.248 180,000 -2,000 0.01% 44,640
2023-12-12 2023-12-08 0.285 182,000 -6,000 0.01% 51,870
2023-12-07 2023-12-05 0.290 188,000 +20,000 0.01% 54,520
2022-01-26 2022-01-24 0.570 168,000 -6,000 0.01% 95,760
2021-12-10 2021-12-08 0.870 174,000 -4,000 0.01% 151,380
2021-11-08 2021-11-04 1.170 178,000 -4,000 0.01% 208,260
2021-10-25 2021-10-21 1.400 182,000 -2,000 0.01% 254,800
2021-09-16 2021-09-14 1.540 184,000 -8,000 0.01% 283,360
2021-05-10 2021-05-06 1.900 192,000 +2,000 0.01% 364,800
2021-04-28 2021-04-26 2.140 190,000 +2,000 0.01% 406,600
2021-01-18 2021-01-14 1.840 188,000 -10,000 0.01% 345,920
2021-01-05 2020-12-31 2.040 198,000 -24,000 0.01% 403,920
2020-12-30 2020-12-28 2.050 222,000 +48,000 0.01% 455,100
2020-12-23 2020-12-21 2.130 174,000 -10,000 0.01% 370,620
2020-12-10 2020-12-08 2.060 184,000 -8,000 0.01% 379,040
2020-09-14 2020-09-10 2.370 192,000 +6,000 0.01% 455,040
2020-08-24 2020-08-20 2.910 186,000 +4,000 0.01% 541,260
2020-07-29 2020-07-27 2.500 182,000 +4,000 0.01% 455,000
2020-07-24 2020-07-22 2.590 178,000 +2,000 0.01% 461,020
2020-07-22 2020-07-20 2.790 176,000 +6,000 0.01% 491,040
2020-07-08 2020-07-06 2.800 170,000 -10,000 0.01% 476,000
2020-06-18 2020-06-16 2.160 180,000 -18,000 0.01% 388,800
2020-05-26 2020-05-22 2.040 198,000 +6,000 0.01% 403,920
2020-03-19 2020-03-17 2.340 192,000 +8,000 0.01% 449,280
2020-03-17 2020-03-13 2.500 184,000 +10,000 0.01% 460,000
2020-03-16 2020-03-12 2.560 174,000 +8,000 0.01% 445,440
2020-02-05 2020-02-03 2.820 166,000 -8,000 0.01% 468,120
2020-02-04 2020-01-31 2.800 174,000 +8,000 0.01% 487,200
2020-01-31 2020-01-29 2.980 166,000 +20,971 0.01% 494,648
2020-01-30 2020-01-24 3.031 145,029 +7,839 0.00% 439,559
2020-01-29 2020-01-22 3.143 137,190 +3,920 0.00% 431,200
2020-01-20 2020-01-16 3.327 133,270 -19,599 0.00% 443,359
2020-01-13 2020-01-09 3.153 152,869 +11,759 0.01% 482,041
2020-01-08 2020-01-06 3.123 141,110 +1,960 0.00% 440,641
2019-12-12 2019-12-10 2.735 139,150 -58,796 0.00% 380,560
2019-11-11 2019-11-07 2.592 197,946 -58,795 0.01% 513,081
2019-09-16 2019-09-12 2.643 256,741 +1,960 0.01% 678,579
2019-08-19 2019-08-15 2.429 254,781 +5,879 0.01% 618,799
2019-06-24 2019-06-20 3.296 248,902 +19,599 0.01% 820,421
2019-05-27 2019-05-23 3.051 229,303 +3,919 0.01% 699,659
2019-05-21 2019-05-17 3.184 225,384 -3,919 0.01% 717,602
2019-05-16 2019-05-14 3.194 229,303 +5,879 0.01% 732,419
2019-05-14 2019-05-09 3.199 223,424 +3,192 0.01% 714,732
2019-05-10 2019-05-08 3.416 220,232 -1,932 0.01% 752,400
2019-05-09 2019-05-07 3.406 222,164 +9,660 0.01% 756,701
2019-04-30 2019-04-26 4.183 212,504 +19,318 0.01% 888,798
2019-01-28 2019-01-24 3.592 193,186 +2,775 0.01% 693,970
2019-01-14 2019-01-10 3.246 190,411 +3,809 0.01% 618,002
2018-12-12 2018-12-10 3.424 186,602 +28,561 0.01% 638,959
2018-12-07 2018-12-05 3.781 158,041 +1,904 0.01% 597,601
2018-11-07 2018-11-05 4.401 156,137 -7,616 0.01% 687,162
2018-10-15 2018-10-11 3.246 163,753 -7,616 0.01% 531,480
2018-08-22 2018-08-20 4.096 171,369 +19,041 0.01% 701,998
2018-08-13 2018-08-09 6.880 152,328 -38,083 0.01% 1,047,997
2018-08-07 2018-08-03 6.554 190,411 -7,616 0.01% 1,248,003
2018-07-30 2018-07-26 7.342 198,027 -3,808 0.01% 1,453,920
2018-07-27 2018-07-25 7.226 201,835 +19,041 0.01% 1,458,559
2018-07-10 2018-07-06 27.267 182,794 +19,041 0.01% 4,984,317
2018-07-09 2018-07-05 27.730 163,753 +122,815 0.01% 4,540,799
2018-06-21 2018-06-19 28.696 40,938 -9,521 0.01% 1,174,752
2018-06-12 2018-06-08 29.998 50,459 +1,904 0.01% 1,513,686
2018-06-11 2018-06-07 29.536 48,555 +952 0.01% 1,434,129
2018-06-04 2018-05-31 31.385 47,603 +952 0.01% 1,494,012
2018-06-01 2018-05-30 29.116 46,651 +2,857 0.01% 1,358,292
2018-05-29 2018-05-25 29.914 43,794 +952 0.01% 1,310,067
2018-05-18 2018-05-16 26.385 42,842 -952 0.01% 1,130,390
2018-05-16 2018-05-14 25.461 43,794 +952 0.01% 1,115,029
2018-05-14 2018-05-10 25.378 42,842 +285 0.01% 1,087,239
2018-04-26 2018-04-24 23.898 42,557 +2,837 0.01% 1,017,006
2018-03-20 2018-03-16 22.925 39,720 +1,892 0.01% 910,568
2018-01-25 2018-01-23 19.749 37,828 +358 0.01% 747,064
2018-01-16 2018-01-12 20.005 37,470 -1,874 0.01% 749,593
2018-01-08 2018-01-04 19.215 39,344 -7,494 0.01% 756,003
2017-12-21 2017-12-19 17.657 46,838 -2,810 0.01% 827,001
2017-12-11 2017-12-07 17.272 49,648 -2,810 0.01% 857,537
2017-12-06 2017-12-04 17.699 52,458 -1,874 0.01% 928,472
2017-11-17 2017-11-15 18.681 54,332 +2,810 0.01% 1,015,000
2017-10-24 2017-10-20 19.173 51,522 +1,874 0.01% 987,806
2017-10-12 2017-10-10 19.044 49,648 +3,747 0.01% 945,516
2017-09-25 2017-09-21 18.340 45,901 -2,810 0.01% 841,817
2017-05-10 2017-05-08 14.626 48,711 +431 0.01% 712,459
2017-04-03 2017-03-30 12.343 48,280 -6,500 0.01% 595,916
2017-03-28 2017-03-24 12.601 54,780 +929 0.01% 690,305
2017-03-23 2017-03-21 13.032 53,851 +1,857 0.01% 701,798
2017-03-21 2017-03-17 13.743 51,994 +928 0.01% 714,557
2017-03-08 2017-03-06 11.287 51,066 +1,857 0.01% 576,403
2017-02-03 2017-02-01 10.146 49,209 -928 0.01% 499,262
2017-01-25 2017-01-23 10.767 50,137 -1,248 0.01% 539,842
2016-12-02 2016-11-30 10.724 51,385 +9,176 0.01% 551,040
2016-12-01 2016-11-29 11.203 42,209 -7,341 0.01% 472,879
2016-11-29 2016-11-25 10.004 49,550 -917 0.01% 495,722
2016-11-15 2016-11-11 10.026 50,467 -1,836 0.01% 505,996
2016-10-20 2016-10-18 13.274 52,303 -2,752 0.01% 694,265
2016-10-07 2016-10-05 15.323 55,055 +917 0.01% 843,594
2016-10-03 2016-09-29 15.671 54,138 +918 0.01% 848,424
2016-09-13 2016-09-09 14.647 53,220 -1,835 0.01% 779,517
2016-09-08 2016-09-06 14.364 55,055 +917 0.01% 790,795
2016-08-09 2016-08-05 14.059 54,138 +5,506 0.01% 761,103
2016-08-08 2016-08-04 13.644 48,632 +5,505 0.01% 663,557
2016-08-05 2016-08-03 12.249 43,127 +3,671 0.01% 528,284
2016-07-29 2016-07-27 18.679 39,456 +917 0.01% 737,014
2016-07-26 2016-07-22 17.786 38,539 +918 0.01% 685,444
2016-07-22 2016-07-20 17.873 37,621 -1,835 0.01% 672,397
2016-07-12 2016-07-08 16.107 39,456 +1,835 0.01% 635,534
2016-06-22 2016-06-20 14.647 37,621 -8,258 0.01% 551,038
2016-06-14 2016-06-10 14.168 45,879 +2,752 0.01% 649,993
2016-06-03 2016-06-01 14.189 43,127 -917 0.01% 611,944
2016-05-30 2016-05-26 13.797 44,044 +917 0.01% 607,676
2016-05-17 2016-05-13 12.838 43,127 +918 0.01% 553,664
2016-05-13 2016-05-11 12.975 42,209 +305 0.01% 547,678
2016-05-03 2016-04-28 13.524 41,904 +2,733 0.01% 566,720
2016-04-28 2016-04-26 12.185 39,171 +7,288 0.01% 477,299
2016-04-18 2016-04-14 12.075 31,883 +910 0.01% 384,994
2016-03-02 2016-02-29 9.990 30,973 -9,109 0.01% 309,405
2016-02-19 2016-02-17 9.375 40,082 +1,822 0.01% 375,759
2016-02-17 2016-02-15 9.309 38,260 +911 0.01% 356,158
2016-02-16 2016-02-12 8.958 37,349 -10,021 0.01% 334,558
2016-02-12 2016-02-05 8.958 47,370 -10,020 0.01% 424,322
2016-01-27 2016-01-25 8.082 57,390 +1,110 0.01% 463,827
2015-12-22 2015-12-18 8.037 56,280 +1,786 0.01% 452,336
2015-12-07 2015-12-03 7.298 54,494 +2,680 0.01% 397,721
2015-12-04 2015-12-02 7.567 51,814 +894 0.01% 392,082
2015-12-01 2015-11-27 6.694 50,920 +50,920 0.01% 340,857
2015-07-21 2015-07-17 5.418 0 -8,933
2015-07-07 2015-07-03 4.724 8,933 +8,933 0.00% 42,198
2014-12-02 2014-11-28 6.534 0

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