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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -349
2019-05-09 2019-05-07 0.295 349 -3 0.00% 103
2017-03-07 2017-03-03 4.740 352 -5,000 0.00% 1,668
2017-02-07 2017-02-03 3.920 5,352 +2,676 0.00% 20,980
2017-01-24 2017-01-20 4.000 2,676 -2,676 0.00% 10,704
2016-12-08 2016-12-06 4.400 5,352 +5,000 0.00% 23,549
2016-09-15 2016-09-13 4.684 352 -24 0.00% 1,649
2016-03-31 2016-03-29 2.532 376 -98 0.00% 952
2015-11-16 2015-11-12 9.606 474 -1,343 0.00% 4,553
2015-09-08 2015-09-04 8.221 1,817 -158 0.00% 14,938
2015-07-24 2015-07-22 12.058 1,975 +1,460 0.00% 23,814
2015-06-19 2015-06-17 11.191 515 -828 0.00% 5,764
2015-04-16 2015-04-14 10.088 1,343 -5 0.00% 13,548
2014-10-17 2014-10-15 19.966 1,348 -1 0.01% 26,914
2014-09-10 2014-09-05 19.413 1,349 -75 0.01% 26,188
2014-07-28 2014-07-24 16.426 1,424 -5 0.01% 23,391
2014-06-17 2014-06-13 15.431 1,429 -1 0.01% 22,050
2013-12-09 2013-12-05 12.942 1,430 -5 0.01% 18,507
2013-11-26 2013-11-22 13.688 1,435 -1 0.01% 19,643
2013-10-23 2013-10-21 14.186 1,436 -4 0.01% 20,371
2013-09-05 2013-09-03 13.422 1,440 -109 0.01% 19,328
2013-08-13 2013-08-09 11.802 1,549 -1 0.01% 18,281
2013-03-05 2013-03-01 11.339 1,550 -3 0.01% 17,576
2012-09-10 2012-09-06 8.529 1,553 -166 0.01% 13,246
2012-08-15 2012-08-13 8.822 1,719 -1 0.01% 15,165
2012-07-30 2012-07-26 8.780 1,720 -57 0.01% 15,102
2011-11-30 2011-11-28 9.240 1,777 -8 0.01% 16,420
2011-08-30 2011-08-26 10.244 1,785 -145 0.01% 18,285
2011-07-22 2011-07-20 11.597 1,930 -52 0.01% 22,382
2011-06-07 2011-06-02 11.597 1,982 -5,174 0.01% 22,985
2011-06-03 2011-06-01 12.176 7,156 -3,725 0.02% 87,135
2011-06-02 2011-05-31 10.824 10,881 +8,899 0.04% 117,771
2011-05-30 2011-05-26 12.563 1,982 -6,519 0.01% 24,900
2011-05-11 2011-05-06 11.403 8,501 +1,655 0.03% 96,940
2011-04-29 2011-04-27 12.563 6,846 +6,519 0.02% 86,007
2011-04-20 2011-04-18 13.916 327 +1 0.00% 4,551
2011-04-14 2011-04-12 13.529 326 -2,587 0.00% 4,411
2011-04-07 2011-04-04 21.647 2,913 -26,221 0.09% 63,058
2011-03-23 2011-03-21 41.748 29,134 +26,221 0.90% 1,216,284
2011-03-22 2011-03-18 38.655 2,913 +2,587 0.09% 112,603
2011-03-11 2011-03-09 18.709 326 -1,009 0.01% 6,099
2011-01-03 2010-12-29 30.710 1,335 -85 0.01% 40,997
2010-10-25 2010-10-21 55.750 1,420 +381 0.02% 79,165
2010-08-27 2010-08-25 44.411 1,039 -33 0.02% 46,143
2010-08-23 2010-08-19 44.411 1,072 -29 0.02% 47,608
2010-08-02 2010-07-29 47.616 1,101 -451 0.02% 52,425
2010-07-22 2010-07-20 45.784 1,552 -44 0.03% 71,057
2010-04-29 2010-04-27 51.279 1,596 -31 0.03% 81,841
2010-03-26 2010-03-24 54.941 1,627 -109 0.03% 89,389
2010-03-17 2010-03-15 48.531 1,736 -153 0.03% 84,251
2010-03-10 2010-03-08 51.279 1,889 -1 0.03% 96,865
2010-01-08 2010-01-06 54.941 1,890 +153 0.03% 103,839
2009-12-30 2009-12-28 56.773 1,737 -2,184 0.03% 98,614
2009-12-18 2009-12-16 54.941 3,921 +2,184 0.06% 215,425
2009-12-16 2009-12-14 58.604 1,737 -1,092 0.03% 101,795
2009-11-20 2009-11-18 55.857 2,829 -241 0.05% 158,019
2009-10-16 2009-10-14 43.495 3,070 -1,310 0.05% 133,530
2009-10-06 2009-10-02 41.664 4,380 +218 0.07% 182,487
2009-07-02 2009-06-29 67.761 4,162 +241 0.07% 282,021
2009-06-29 2009-06-25 67.761 3,921 -546 0.08% 265,691
2009-06-24 2009-06-22 56.773 4,467 +218 0.09% 253,603
2009-06-19 2009-06-17 62.267 4,249 +1,310 0.09% 264,572
2009-06-12 2009-06-10 68.677 2,939 +263 0.06% 201,841
2009-06-05 2009-06-03 69.592 2,676 +1,092 0.06% 186,229
2009-05-26 2009-05-22 79.665 1,584 -3,517 0.04% 126,189
2009-05-25 2009-05-21 75.086 5,101 -109 0.12% 383,016
2009-05-20 2009-05-18 61.351 5,210 +3,342 0.12% 319,639
2009-05-13 2009-05-11 46.700 1,868 +677 0.04% 87,236
2009-04-22 2009-04-20 42.122 1,191 -109 0.03% 50,167
2009-04-21 2009-04-17 39.375 1,300 -1,092 0.03% 51,187
2009-04-14 2009-04-08 33.423 2,392 -547 0.05% 79,947
2009-04-08 2009-04-06 34.796 2,939 -546 0.07% 102,266
2009-03-05 2009-03-03 36.628 3,485 +590 0.32% 127,647
2009-03-03 2009-02-27 41.664 2,895 +197 0.26% 120,617
2009-03-02 2009-02-26 41.206 2,698 +502 0.25% 111,174
2009-02-27 2009-02-25 41.664 2,196 +459 0.20% 91,494
2009-02-26 2009-02-24 43.495 1,737 +306 0.16% 75,551
2009-02-25 2009-02-23 43.953 1,431 +131 0.13% 62,897
2009-02-11 2009-02-09 40.634 1,300 -1,275 0.12% 52,824
2009-01-29 2009-01-22 48.283 2,575 +168 0.12% 124,329
2009-01-16 2009-01-14 37.288 2,407 +125 0.11% 89,752
2008-11-28 2008-11-26 35.854 2,282 -209 0.11% 81,818
2008-11-19 2008-11-17 37.288 2,491 +2,491 0.12% 92,884
2008-11-03 2008-10-30 26.293 0 -2,491
2008-10-24 2008-10-22 33.463 2,491 +629 0.12% 83,357
2008-09-23 2008-09-19 50.195 1,862 -873 0.09% 93,463
2008-09-22 2008-09-18 52.585 2,735 -261 0.13% 143,821
2008-09-19 2008-09-17 52.585 2,996 +120 0.14% 157,546
2008-09-18 2008-09-16 62.146 2,876 -291 0.14% 178,733
2008-09-11 2008-09-09 160.146 3,167 -60 0.15% 507,184
2008-08-26 2008-08-21 152.976 3,227 +43 0.15% 493,652
2008-08-11 2008-08-07 198.390 3,184 -5 0.15% 631,675
2008-08-07 2008-08-04 224.683 3,189 +33 0.15% 716,514
2008-08-05 2008-08-01 229.463 3,156 +34 0.15% 724,187
2008-07-02 2008-06-27 272.488 3,122 +60 0.15% 850,707
2008-06-13 2008-06-11 310.732 3,062 +33 0.15% 951,461
2008-06-06 2008-06-04 344.195 3,029 +995 0.14% 1,042,567
2008-06-05 2008-06-03 346.585 2,034 +177 0.10% 704,955
2008-05-29 2008-05-27 337.024 1,857 +67 0.09% 625,854
2008-05-28 2008-05-26 334.634 1,790 +355 0.09% 598,995
2008-05-27 2008-05-23 344.195 1,435 +134 0.07% 493,920
2008-05-16 2008-05-14 372.878 1,301 -40 0.06% 485,114
2008-04-24 2008-04-22 286.829 1,341 +27 0.06% 384,638
2008-04-01 2008-03-28 291.610 1,314 +264 0.06% 383,175
2008-03-31 2008-03-27 298.781 1,050 +54 0.05% 313,720
2008-03-28 2008-03-26 325.073 996 +144 0.05% 323,773
2008-03-27 2008-03-25 351.366 852 +33 0.04% 299,364
2008-03-19 2008-03-17 353.756 819 +23 0.04% 289,726
2008-03-18 2008-03-14 387.220 796 +61 0.04% 308,227
2008-03-17 2008-03-13 387.220 735 -335 0.04% 284,606
2008-03-13 2008-03-11 430.244 1,070 -167 0.05% 460,361
2008-03-03 2008-02-28 523.464 1,237 +217 0.06% 647,524
2008-02-29 2008-02-27 530.634 1,020 -13 0.05% 541,247
2008-02-28 2008-02-26 480.439 1,033 +201 0.05% 496,294
2008-02-27 2008-02-25 487.610 832 +67 0.04% 405,691
2008-02-26 2008-02-22 490.000 765 +16 0.04% 374,850
2008-02-19 2008-02-15 469.108 749 -18 0.04% 351,362
2008-02-11 2008-02-04 455.105 767 +35 0.04% 349,065
2008-02-01 2008-01-30 450.437 732 +17 0.03% 329,720
2008-01-30 2008-01-28 457.439 715 +41 0.03% 327,069
2008-01-24 2008-01-22 441.102 674 -106 0.03% 297,302
2008-01-09 2008-01-07 574.132 780 -7 0.04% 447,823
2008-01-02 2007-12-27 534.456 787 -72 0.04% 420,617
2007-12-28 2007-12-24 557.795 859 -17 0.04% 479,146
2007-12-11 2007-12-07 536.790 876 +27 0.04% 470,228
2007-12-06 2007-12-04 564.797 849 -17 0.04% 479,512
2007-11-29 2007-11-27 499.448 866 +17 0.04% 432,522
2007-11-14 2007-11-12 539.124 849 +14 0.04% 457,716
2007-11-12 2007-11-08 571.798 835 +7 0.04% 477,452
2007-11-07 2007-11-05 606.806 828 +10 0.04% 502,436
2007-11-02 2007-10-31 630.145 818 +10 0.04% 515,459
2007-10-30 2007-10-26 700.161 808 -17 0.05% 565,730
2007-10-15 2007-10-11 723.500 825 -41 0.05% 596,887
2007-10-04 2007-10-02 665.153 866 -7 0.05% 576,023
2007-09-28 2007-09-25 665.153 873 +31 0.05% 580,679
2007-09-24 2007-09-20 700.161 842 +134 0.05% 589,536
2007-09-07 2007-09-05 770.177 708 +38 0.05% 545,286
2007-09-05 2007-09-03 787.681 670 -154 0.05% 527,746
2007-08-31 2007-08-29 721.250 824 +17 0.05% 594,310
2007-08-30 2007-08-28 730.741 807 +42 0.05% 589,708
2007-08-21 2007-08-17 645.329 765 +12 0.04% 493,677
2007-08-20 2007-08-16 673.800 753 +13 0.04% 507,371
2007-08-10 2007-08-08 759.211 740 +25 0.04% 561,816
2007-08-09 2007-08-07 740.231 715 +26 0.04% 529,265
2007-08-08 2007-08-06 797.171 689 +33 0.04% 549,251
2007-08-06 2007-08-02 882.583 656 +26 0.04% 578,974
2007-08-03 2007-08-01 930.033 630 +88 0.04% 585,921
2007-08-02 2007-07-31 967.994 542 +236 0.03% 524,653
2007-08-01 2007-07-30 986.974 306 +25 0.02% 302,014
2007-07-23 2007-07-19 892.073 281 -16 0.02% 250,672
2007-07-17 2007-07-13 882.583 297 -9 0.02% 262,127
2007-07-16 2007-07-12 901.563 306 -29 0.02% 275,878
2007-07-12 2007-07-10 882.583 335 -34 0.02% 295,665
2007-07-05 2007-07-03 740.231 369 -131 0.02% 273,145
2007-07-04 2007-06-29 787.681 500 +9 0.03% 393,841
2007-06-26 2007-06-22 882.583 491 0.03% 433,348

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