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 0.790 78,000 +0 0.01% 61,620
2025-10-13 2025-10-09 0.790 78,000 +0 0.01% 61,620
2025-10-10 2025-10-08 0.820 78,000 +0 0.01% 63,960
2025-10-09 2025-10-06 0.790 78,000 +0 0.01% 61,620
2025-10-08 2025-10-03 0.810 78,000 +0 0.01% 63,180
2025-10-06 2025-10-02 0.780 78,000 +0 0.01% 60,840
2025-10-03 2025-09-30 0.750 78,000 +0 0.01% 58,500
2025-10-02 2025-09-29 0.770 78,000 +0 0.01% 60,060
2025-09-30 2025-09-26 0.770 78,000 +0 0.01% 60,060
2025-09-29 2025-09-25 0.770 78,000 +0 0.01% 60,060
2025-09-26 2025-09-24 0.780 78,000 +0 0.01% 60,840
2025-09-25 2025-09-23 0.780 78,000 +0 0.01% 60,840
2025-09-24 2025-09-22 0.750 78,000 +0 0.01% 58,500
2025-09-23 2025-09-19 0.770 78,000 +0 0.01% 60,060
2025-09-22 2025-09-18 0.750 78,000 +0 0.01% 58,500
2025-09-19 2025-09-17 0.780 78,000 +0 0.01% 60,840
2025-09-18 2025-09-16 0.750 78,000 +0 0.01% 58,500
2025-09-17 2025-09-15 0.770 78,000 +0 0.01% 60,060
2025-09-16 2025-09-12 0.750 78,000 +0 0.01% 58,500
2025-09-15 2025-09-11 0.750 78,000 +0 0.01% 58,500
2025-09-12 2025-09-10 0.750 78,000 +0 0.01% 58,500
2025-09-11 2025-09-09 0.710 78,000 +0 0.01% 55,380
2025-09-10 2025-09-08 0.710 78,000 +0 0.01% 55,380
2025-09-09 2025-09-05 0.720 78,000 +0 0.01% 56,160
2025-09-08 2025-09-04 0.690 78,000 +0 0.01% 53,820
2025-09-05 2025-09-03 0.690 78,000 +0 0.01% 53,820
2025-09-04 2025-09-02 0.690 78,000 +0 0.01% 53,820
2025-09-03 2025-09-01 0.700 78,000 +0 0.01% 54,600
2025-09-02 2025-08-29 0.700 78,000 +0 0.01% 54,600
2025-09-01 2025-08-28 0.730 78,000 +0 0.01% 56,940
2025-08-29 2025-08-27 0.680 78,000 +2,000 0.01% 53,040
2022-05-31 2022-05-27 3.403 76,000 +2,533 0.01% 258,662
2022-04-07 2022-04-04 3.724 73,467 -1,933 0.01% 273,601
2021-09-01 2021-08-30 4.160 75,400 +1,343 0.01% 313,687
2021-05-28 2021-05-26 4.827 74,057 +4,086 0.01% 357,462
2020-09-01 2020-08-28 4.518 69,971 +1,428 0.01% 316,111
2020-05-26 2020-05-22 4.915 68,543 +3,954 0.01% 336,896
2019-09-02 2019-08-29 5.374 64,589 +1,159 0.01% 347,087
2019-05-23 2019-05-21 6.447 63,430 +2,933 0.01% 408,909
2019-05-21 2019-05-17 6.472 60,497 +1,551 0.01% 391,561
2018-10-11 2018-10-09 4.796 58,946 +1,552 0.01% 282,722
2018-08-31 2018-08-29 5.734 57,394 +1,000 0.01% 329,114
2018-05-24 2018-05-21 6.385 56,394 +2,735 0.01% 360,081
2018-03-08 2018-03-06 5.861 53,659 -150,827 0.01% 314,498
2018-03-07 2018-03-05 5.640 204,486 -63,811 0.04% 1,153,382
2018-03-06 2018-03-02 5.737 268,297 -145,025 0.05% 1,539,201
2017-09-01 2017-08-30 4.784 413,322 +4,606 0.07% 1,977,132
2017-07-25 2017-07-21 4.881 408,716 -24,380 0.07% 1,994,999
2017-07-24 2017-07-20 4.867 433,096 -25,813 0.08% 2,107,962
2017-07-21 2017-07-19 4.881 458,909 -18,644 0.08% 2,239,998
2017-05-23 2017-05-19 5.529 477,553 +21,013 0.08% 2,640,317
2016-09-02 2016-08-31 3.681 456,540 +6,026 0.08% 1,680,522
2016-05-24 2016-05-20 3.695 450,514 +17,908 0.08% 1,664,565
2015-09-04 2015-09-01 3.608 432,606 +6,180 0.08% 1,560,755
2015-05-19 2015-05-15 4.858 426,426 +19,253 0.08% 2,071,550
2015-05-18 2015-05-14 4.891 407,173 -4,891 0.08% 1,991,340
2015-04-13 2015-04-09 4.416 412,064 -2,445 0.08% 1,819,800
2014-08-29 2014-08-27 3.779 414,509 +5,502 0.09% 1,566,635
2014-08-11 2014-08-07 3.978 409,007 -179,770 0.09% 1,627,200
2014-08-07 2014-08-05 3.896 588,777 -22,924 0.12% 2,293,599
2014-07-15 2014-07-11 3.862 611,701 -2,413 0.13% 2,362,621
2014-05-14 2014-05-12 3.799 614,114 +29,971 0.13% 2,333,105
2014-03-17 2014-03-13 3.712 584,143 +2,296 0.13% 2,168,341
2013-12-18 2013-12-16 3.485 581,847 -5,739 0.13% 2,027,998
2013-08-29 2013-08-27 3.579 587,586 +12,571 0.13% 2,103,236
2013-08-16 2013-08-13 3.740 575,015 -7,862 0.13% 2,150,399
2013-05-30 2013-05-28 3.508 582,877 -7,861 0.13% 2,044,860
2013-05-13 2013-05-09 3.920 590,738 +23,927 0.13% 2,315,548
2013-03-19 2013-03-15 3.827 566,811 -5,409 0.13% 2,169,360
2013-03-07 2013-03-05 3.883 572,220 -5,408 0.13% 2,221,802
2012-10-04 2012-09-28 2.625 577,628 +15,144 0.13% 1,516,560
2012-09-28 2012-09-26 2.662 562,484 -16,226 0.13% 1,497,599
2012-08-30 2012-08-28 2.636 578,710 +14,572 0.13% 1,525,718
2012-05-17 2012-05-15 2.785 564,138 +22,406 0.13% 1,571,099
2012-05-10 2012-05-08 2.726 541,732 -2,026 0.13% 1,476,599
2012-02-17 2012-02-15 2.726 543,758 -1,012 0.14% 1,482,121
2011-09-01 2011-08-30 3.172 544,770 +18,963 0.14% 1,727,950
2011-05-19 2011-05-17 3.626 525,807 +15,465 0.14% 1,906,804
2011-03-09 2011-03-07 3.648 510,342 +1,897 0.14% 1,861,481
2011-03-08 2011-03-04 3.669 508,445 +949 0.14% 1,865,282
2010-12-29 2010-12-24 3.584 507,496 +3,794 0.13% 1,819,000
2010-09-02 2010-08-31 3.904 503,702 +13,992 0.13% 1,966,219
2010-05-13 2010-05-11 4.216 489,710 +21,177 0.13% 2,064,600
2010-05-10 2010-05-06 4.080 468,533 -1,765 0.13% 1,911,599
2010-02-25 2010-02-23 3.831 470,298 +1,765 0.13% 1,801,540
2008-10-29 2008-10-27 1.077 468,533 +7,059 0.13% 504,450
2008-10-14 2008-10-10 1.519 461,474 +4,411 0.13% 700,819
2008-09-02 2008-08-29 3.377 457,063 -1,764 0.13% 1,543,641
2008-08-08 2008-08-05 4.035 458,827 +5,294 0.13% 1,851,199
2008-07-31 2008-07-29 4.148 453,533 +48,530 0.13% 1,881,239
2008-07-29 2008-07-25 4.148 405,003 +62,647 0.12% 1,679,939
2008-07-28 2008-07-24 4.103 342,356 +3,530 0.10% 1,404,561
2008-07-25 2008-07-23 4.057 338,826 +4,411 0.10% 1,374,719
2008-07-14 2008-07-10 4.307 334,415 +3,530 0.10% 1,440,202
2008-05-19 2008-05-15 4.897 330,885 +12,665 0.09% 1,620,215
2008-05-15 2008-05-13 5.083 318,220 +2,573 0.09% 1,617,559
2008-05-09 2008-05-07 4.990 315,647 +144,100 0.09% 1,575,040
2008-04-29 2008-04-25 5.060 171,547 +34,309 0.05% 867,999
2008-03-28 2008-03-26 5.316 137,238 -1,715 0.04% 729,601
2008-03-18 2008-03-14 5.363 138,953 -858 0.04% 745,199
2008-02-27 2008-02-25 5.713 139,811 +4,289 0.04% 798,700
2007-11-26 2007-11-22 7.042 135,522 +5,146 0.04% 954,318
2007-11-05 2007-11-01 7.998 130,376 +4,289 0.04% 1,042,721
2007-10-12 2007-10-10 7.928 126,087 +8,577 0.04% 999,598
2007-10-02 2007-09-27 7.928 117,510 -858 0.03% 931,601
2007-08-30 2007-08-28 8.260 118,368 +2,089 0.03% 977,737
2007-08-06 2007-08-02 8.759 116,279 +843 0.03% 1,018,442
2007-06-26 2007-06-22 8.094 115,436 0.03% 934,339

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