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 28.100 26,000 +0 0.00% 730,600
2025-10-13 2025-10-09 28.620 26,000 +0 0.00% 744,120
2025-10-10 2025-10-08 30.940 26,000 +0 0.00% 804,440
2025-10-09 2025-10-06 29.900 26,000 +0 0.00% 777,400
2025-10-08 2025-10-03 30.400 26,000 +0 0.00% 790,400
2025-10-06 2025-10-02 30.860 26,000 +0 0.00% 802,360
2025-10-03 2025-09-30 30.000 26,000 +0 0.00% 780,000
2025-10-02 2025-09-29 30.140 26,000 +0 0.00% 783,640
2025-09-30 2025-09-26 29.080 26,000 +0 0.00% 756,080
2025-09-29 2025-09-25 30.720 26,000 +0 0.00% 798,720
2025-09-26 2025-09-24 30.100 26,000 +0 0.00% 782,600
2025-09-25 2025-09-23 30.920 26,000 +0 0.00% 803,920
2025-09-24 2025-09-22 30.920 26,000 +0 0.00% 803,920
2025-09-23 2025-09-19 30.440 26,000 +0 0.00% 791,440
2025-09-22 2025-09-18 31.260 26,000 +500 0.00% 812,760
2025-08-29 2025-08-27 28.240 25,500 -500 0.00% 720,120
2025-08-15 2025-08-13 31.080 26,000 +500 0.00% 808,080
2025-07-22 2025-07-18 31.602 25,500 -3,000 0.00% 805,851
2025-07-21 2025-07-17 30.846 28,500 +227 0.00% 879,110
2025-06-26 2025-06-24 22.832 28,273 +992 0.00% 645,531
2025-06-10 2025-06-06 20.362 27,281 -992 0.00% 555,506
2024-12-03 2024-11-29 5.766 28,273 +1,984 0.00% 163,022
2024-11-08 2024-11-06 5.988 26,289 +1,984 0.00% 157,412
2024-10-31 2024-10-29 6.119 24,305 -496 0.00% 148,717
2024-09-10 2024-09-05 5.887 24,801 +992 0.00% 146,002
2024-07-22 2024-07-18 6.906 23,809 +908 0.00% 164,429
2024-04-10 2024-04-08 6.361 22,901 -23,856 0.00% 145,678
2024-04-05 2024-04-02 6.372 46,757 -1,908 0.00% 297,922
2024-02-16 2024-02-14 5.512 48,665 -954 0.00% 268,259
2023-11-20 2023-11-16 7.409 49,619 -2,863 0.00% 367,637
2023-10-17 2023-10-13 7.042 52,482 +477 0.00% 369,599
2023-09-12 2023-09-07 7.000 52,005 -2,863 0.00% 364,060
2023-06-27 2023-06-23 7.689 54,868 +722 0.00% 421,854
2022-11-15 2022-11-11 7.742 54,146 -65,916 0.00% 419,177
2022-11-03 2022-11-01 6.159 120,062 -4,708 0.01% 739,499
2022-11-02 2022-10-31 5.883 124,770 -50,850 0.01% 734,047
2022-10-25 2022-10-21 6.170 175,620 -103,583 0.01% 1,083,563
2022-06-27 2022-06-23 7.170 279,203 +8,359 0.01% 2,002,013
2022-04-28 2022-04-26 5.780 270,844 +63,943 0.01% 1,565,520
2022-03-18 2022-03-16 5.704 206,901 -13,702 0.01% 1,180,064
2022-02-28 2022-02-24 6.744 220,603 +4,567 0.01% 1,487,639
2022-01-26 2022-01-24 7.006 216,036 -4,110 0.01% 1,513,601
2022-01-24 2022-01-20 7.072 220,146 -4,568 0.01% 1,556,857
2022-01-11 2022-01-07 6.919 224,714 +2,741 0.01% 1,554,722
2021-11-23 2021-11-19 7.444 221,973 +913 0.01% 1,652,397
2021-11-08 2021-11-04 7.652 221,060 -1,827 0.01% 1,691,581
2021-11-03 2021-11-01 7.663 222,887 +9,135 0.01% 1,708,001
2021-09-17 2021-09-15 8.889 213,752 +9,135 0.01% 1,900,079
2021-09-15 2021-09-13 9.272 204,617 +9,134 0.01% 1,897,276
2021-09-14 2021-09-10 9.458 195,483 +2,741 0.01% 1,848,963
2021-09-09 2021-09-07 9.382 192,742 +7,307 0.01% 1,808,267
2021-09-08 2021-09-06 9.743 185,435 +1,371 0.01% 1,806,705
2021-09-06 2021-09-02 9.437 184,064 +4,567 0.01% 1,736,927
2021-09-03 2021-09-01 9.415 179,497 +9,135 0.01% 1,689,900
2021-09-01 2021-08-30 9.283 170,362 +7,307 0.01% 1,581,518
2021-08-30 2021-08-26 8.145 163,055 +1,827 0.01% 1,328,044
2021-08-12 2021-08-10 7.773 161,228 +914 0.01% 1,253,153
2021-08-03 2021-07-30 7.083 160,314 +9,135 0.01% 1,135,484
2021-07-13 2021-07-09 9.053 151,179 +9,134 0.01% 1,368,682
2021-06-29 2021-06-25 11.101 142,045 -18,269 0.01% 1,576,774
2021-06-24 2021-06-22 13.027 160,314 -73,078 0.01% 2,088,449
2021-05-31 2021-05-27 9.699 233,392 -11,875 0.01% 2,263,733
2021-05-17 2021-05-13 8.276 245,267 -4,567 0.01% 2,029,861
2021-04-22 2021-04-20 7.926 249,834 -914 0.01% 1,980,138
2021-04-20 2021-04-16 7.641 250,748 -3,654 0.01% 1,916,012
2021-04-09 2021-04-07 7.608 254,402 -3,653 0.01% 1,935,578
2021-03-29 2021-03-25 7.597 258,055 +11,875 0.01% 1,960,547
2021-03-19 2021-03-17 8.287 246,180 -457 0.01% 2,040,112
2021-01-27 2021-01-25 8.550 246,637 -10,962 0.01% 2,108,699
2021-01-12 2021-01-08 7.652 257,599 +10,962 0.01% 1,971,182
2021-01-06 2021-01-04 7.794 246,637 +5,481 0.01% 1,922,399
2020-12-23 2020-12-21 8.189 241,156 -2,284 0.01% 1,974,718
2020-12-17 2020-12-15 7.411 243,440 -4,567 0.01% 1,804,206
2020-12-02 2020-11-30 8.407 248,007 -9,135 0.01% 2,085,118
2020-11-26 2020-11-24 8.057 257,142 +2,740 0.01% 2,071,840
2020-11-13 2020-11-11 8.342 254,402 -14,615 0.01% 2,122,174
2020-07-09 2020-07-07 12.480 269,017 +1,827 0.01% 3,357,299
2020-06-29 2020-06-24 10.597 267,190 -20,097 0.01% 2,831,398
2020-06-24 2020-06-22 10.903 287,287 +457 0.01% 3,132,425
2020-06-22 2020-06-18 10.925 286,830 +1,827 0.01% 3,133,723
2020-06-11 2020-06-09 10.936 285,003 -1,370 0.01% 3,116,882
2020-05-13 2020-05-11 9.699 286,373 +2,740 0.01% 2,777,610
2020-04-27 2020-04-23 9.086 283,633 -9,591 0.01% 2,577,153
2020-04-07 2020-04-03 8.813 293,224 +4,567 0.01% 2,584,049
2020-03-11 2020-03-09 9.294 288,657 +1,370 0.01% 2,682,843
2020-03-10 2020-03-06 9.655 287,287 -2,283 0.01% 2,773,895
2020-03-04 2020-03-02 9.196 289,570 +10,961 0.01% 2,662,798
2019-12-30 2019-12-24 10.750 278,609 +13,703 0.01% 2,995,105
2019-12-27 2019-12-20 11.604 264,906 -2,284 0.01% 3,073,994
2019-12-03 2019-11-29 12.370 267,190 +2,284 0.01% 3,305,248
2019-11-29 2019-11-27 13.399 264,906 +1,826 0.01% 3,549,594
2019-11-21 2019-11-19 13.596 263,080 +1,827 0.01% 3,576,966
2019-11-15 2019-11-13 14.012 261,253 +9,135 0.01% 3,660,806
2019-06-04 2019-05-31 13.991 252,118 -91,347 0.01% 3,527,282
2019-05-14 2019-05-09 14.757 343,465 +914 0.01% 5,068,481
2019-04-30 2019-04-26 15.830 342,551 +3,653 0.01% 5,422,492
2019-04-29 2019-04-25 15.874 338,898 +7,308 0.01% 5,379,506
2019-04-25 2019-04-23 16.377 331,590 +27,404 0.01% 5,430,483
2019-04-24 2019-04-18 16.990 304,186 +4,568 0.01% 5,168,165
2019-04-04 2019-04-02 16.465 299,618 +456 0.01% 4,933,114
2019-02-22 2019-02-20 12.655 299,162 +9,135 0.01% 3,785,905
2019-02-12 2019-02-08 14.450 290,027 +914 0.01% 4,191,001
2019-01-22 2019-01-18 13.772 289,113 +18,269 0.01% 3,981,564
2019-01-15 2019-01-11 12.086 270,844 +10,048 0.01% 3,273,360
2019-01-08 2019-01-04 9.962 260,796 +2,741 0.01% 2,598,051
2019-01-02 2018-12-27 10.203 258,055 +18,269 0.01% 2,632,895
2018-12-28 2018-12-24 10.586 239,786 -4,567 0.01% 2,538,375
2018-12-21 2018-12-19 10.739 244,353 -19,183 0.01% 2,624,171
2018-12-17 2018-12-13 11.714 263,536 -77,645 0.01% 3,086,947
2018-12-11 2018-12-07 11.210 341,181 +2,740 0.01% 3,824,637
2018-12-04 2018-11-30 12.611 338,441 -2,740 0.01% 4,268,162
2018-11-02 2018-10-31 12.458 341,181 -4,568 0.01% 4,250,427
2018-10-30 2018-10-26 12.436 345,749 -13,245 0.01% 4,299,765
2018-10-19 2018-10-16 12.458 358,994 +457 0.02% 4,472,341
2018-10-18 2018-10-15 12.546 358,537 +457 0.02% 4,498,047
2018-10-16 2018-10-12 12.524 358,080 +4,567 0.02% 4,484,474
2018-10-03 2018-09-28 14.407 353,513 +913 0.02% 5,092,918
2018-09-26 2018-09-21 14.188 352,600 +4,568 0.02% 5,002,565
2018-09-24 2018-09-20 13.837 348,032 +913 0.01% 4,815,836
2018-09-21 2018-09-19 14.779 347,119 +9,135 0.01% 5,130,002
2018-09-17 2018-09-13 14.122 337,984 +7,308 0.01% 4,772,998
2018-09-10 2018-09-06 16.399 330,676 -2,741 0.01% 5,422,754
2018-08-23 2018-08-21 15.282 333,417 -2,740 0.01% 5,095,403
2018-08-21 2018-08-17 15.326 336,157 +1,827 0.01% 5,151,997
2018-08-20 2018-08-16 16.290 334,330 +3,654 0.01% 5,446,076
2018-08-09 2018-08-07 17.669 330,676 +2,740 0.01% 5,842,674
2018-08-06 2018-08-02 18.523 327,936 -913 0.01% 6,074,281
2018-08-01 2018-07-30 18.698 328,849 +3,653 0.01% 6,148,792
2018-07-25 2018-07-23 19.727 325,196 +7,308 0.01% 6,415,129
2018-07-12 2018-07-10 19.267 317,888 +2,741 0.01% 6,124,804
2018-07-09 2018-07-05 17.735 315,147 +4,567 0.01% 5,588,994
2018-07-06 2018-07-04 18.151 310,580 +457 0.01% 5,637,200
2018-07-04 2018-06-29 19.508 310,123 +6,394 0.01% 6,049,885
2018-07-03 2018-06-28 18.708 303,729 +5,481 0.01% 5,682,019
2018-06-29 2018-06-27 19.631 298,248 +1,200 0.01% 5,854,851
2018-06-28 2018-06-26 20.686 297,048 +2,730 0.01% 6,144,734
2018-06-27 2018-06-25 20.620 294,318 +3,639 0.01% 6,068,851
2018-06-20 2018-06-15 20.884 290,679 +22,290 0.01% 6,070,495
2018-06-19 2018-06-14 21.345 268,389 +6,368 0.01% 5,728,894
2018-06-15 2018-06-13 21.170 262,021 +11,828 0.01% 5,546,886
2018-06-14 2018-06-12 22.203 250,193 +13,647 0.01% 5,554,991
2018-06-12 2018-06-08 22.093 236,546 +22,744 0.01% 5,225,989
2018-06-11 2018-06-07 22.697 213,802 +16,377 0.01% 4,852,758
2018-06-07 2018-06-05 23.357 197,425 +8,188 0.01% 4,611,242
2018-06-06 2018-06-04 24.731 189,237 +4,549 0.01% 4,679,995
2018-05-31 2018-05-29 23.687 184,688 +2,729 0.01% 4,374,645
2018-05-28 2018-05-24 22.258 181,959 +910 0.01% 4,050,004
2018-05-25 2018-05-23 22.148 181,049 +1,365 0.01% 4,009,849
2018-05-24 2018-05-21 21.983 179,684 +9,098 0.01% 3,949,992
2018-05-23 2018-05-18 22.203 170,586 +4,549 0.01% 3,787,491
2018-05-18 2018-05-16 22.203 166,037 -1,820 0.01% 3,686,490
2018-05-15 2018-05-11 20.972 167,857 +5,459 0.01% 3,520,259
2018-05-09 2018-05-07 20.444 162,398 +8,188 0.01% 3,320,095
2018-04-26 2018-04-24 19.675 154,210 +2,729 0.01% 3,034,048
2018-04-19 2018-04-17 19.389 151,481 +2,730 0.01% 2,937,065
2018-04-17 2018-04-13 20.466 148,751 +9,098 0.01% 3,044,363
2018-04-10 2018-04-06 20.884 139,653 +20,925 0.01% 2,916,491
2018-03-27 2018-03-23 18.202 118,728 +14,557 0.01% 2,161,077
2018-03-23 2018-03-21 18.883 104,171 +10,917 0.00% 1,967,102
2018-03-19 2018-03-15 18.268 93,254 +5,459 0.00% 1,703,552
2018-03-16 2018-03-14 17.454 87,795 +455 0.00% 1,532,418
2018-03-15 2018-03-13 17.586 87,340 +1,364 0.00% 1,535,996
2018-03-14 2018-03-12 17.960 85,976 +2,275 0.00% 1,544,138
2018-03-02 2018-02-28 16.377 83,701 +455 0.00% 1,370,799
2018-03-01 2018-02-27 16.179 83,246 +2,729 0.00% 1,346,877
2018-02-27 2018-02-23 16.421 80,517 +5,459 0.00% 1,322,194
2018-02-09 2018-02-07 15.454 75,058 +910 0.00% 1,159,950
2018-02-08 2018-02-06 15.740 74,148 +2,729 0.00% 1,167,076
2018-02-05 2018-02-01 17.147 71,419 +2,275 0.00% 1,224,603
2018-02-01 2018-01-30 17.059 69,144 -1,820 0.00% 1,179,514
2018-01-30 2018-01-26 17.125 70,964 -9,098 0.00% 1,215,241
2018-01-29 2018-01-25 16.883 80,062 +2,729 0.00% 1,351,682
2018-01-25 2018-01-23 16.883 77,333 -909 0.00% 1,305,608
2018-01-24 2018-01-22 16.751 78,242 +7,278 0.00% 1,310,635
2018-01-23 2018-01-19 17.608 70,964 +910 0.00% 1,249,561
2018-01-22 2018-01-18 18.092 70,054 +910 0.00% 1,267,417
2018-01-18 2018-01-16 19.081 69,144 +3,639 0.00% 1,319,353
2018-01-12 2018-01-10 18.114 65,505 +2,274 0.00% 1,186,557
2018-01-09 2018-01-05 18.356 63,231 +2,275 0.00% 1,160,656
2017-12-13 2017-12-11 16.092 60,956 +3,184 0.00% 980,877
2017-12-12 2017-12-08 15.916 57,772 +6,824 0.00% 919,481
2017-12-08 2017-12-06 14.926 50,948 -2,275 0.00% 760,473
2017-12-05 2017-12-01 16.377 53,223 +2,729 0.00% 871,651
2017-11-16 2017-11-14 17.433 50,494 +910 0.00% 880,237
2017-11-09 2017-11-07 16.070 49,584 +2,275 0.00% 796,793
2017-11-06 2017-11-02 15.652 47,309 +1,819 0.00% 740,475
2017-11-03 2017-11-01 15.256 45,490 +4,549 0.00% 694,004
2017-11-01 2017-10-30 15.300 40,941 +4,549 0.00% 626,404
2017-10-20 2017-10-18 15.124 36,392 +1,820 0.00% 550,404
2017-10-19 2017-10-17 14.992 34,572 +12,737 0.00% 518,317
2017-10-06 2017-10-03 14.091 21,835 +1,365 0.00% 307,679
2017-09-26 2017-09-22 13.717 20,470 +1,819 0.00% 280,795
2017-09-25 2017-09-21 13.629 18,651 +2,730 0.00% 254,203
2017-09-18 2017-09-14 13.278 15,921 +909 0.00% 211,395
2017-09-15 2017-09-13 13.410 15,012 -21,835 0.00% 201,305
2017-08-30 2017-08-28 10.970 36,847 +910 0.00% 404,194
2017-07-26 2017-07-24 10.486 35,937 -910 0.00% 376,831
2017-07-21 2017-07-19 10.310 36,847 +9,098 0.00% 379,893
2017-06-15 2017-06-13 11.255 27,749 -2,274 0.00% 312,323
2017-05-29 2017-05-25 12.157 30,023 -1,365 0.00% 364,977
2017-05-25 2017-05-23 11.959 31,388 +1,820 0.00% 375,361
2017-05-22 2017-05-18 11.805 29,568 -1,365 0.00% 349,046
2017-05-11 2017-05-09 11.079 30,933 +2,274 0.00% 342,720
2017-05-05 2017-05-02 11.299 28,659 +910 0.00% 323,825
2017-04-28 2017-04-26 11.497 27,749 -9,098 0.00% 319,033
2017-04-27 2017-04-25 11.299 36,847 -9,098 0.00% 416,344
2017-04-21 2017-04-19 10.991 45,945 -1,364 0.00% 505,004
2017-04-07 2017-04-05 10.695 47,309 +9,098 0.00% 505,957
2017-04-06 2017-04-03 10.541 38,211 +9,098 0.00% 402,776
2016-11-02 2016-10-31 8.518 29,113 -1,820 0.00% 247,996
2016-09-09 2016-09-07 8.958 30,933 +1,820 0.00% 277,100
2016-09-07 2016-09-05 8.793 29,113 -910 0.00% 255,996
2016-08-17 2016-08-15 8.167 30,023 +910 0.00% 245,188
2016-08-09 2016-08-05 8.244 29,113 -5,459 0.00% 239,997
2016-08-03 2016-07-29 8.551 34,572 +5,459 0.00% 295,638
2016-07-25 2016-07-21 8.760 29,113 -18,196 0.00% 255,036
2016-07-19 2016-07-15 8.804 47,309 +909 0.00% 416,517
2016-07-13 2016-07-11 8.804 46,400 +18,196 0.00% 408,514
2016-05-31 2016-05-27 7.991 28,204 +910 0.00% 225,373
2016-05-30 2016-05-26 8.354 27,294 -2,729 0.00% 228,001
2016-05-23 2016-05-19 8.936 30,023 +3,639 0.00% 268,288
2016-05-19 2016-05-17 9.815 26,384 +1,820 0.00% 258,970
2016-05-18 2016-05-16 9.519 24,564 +909 0.00% 233,816
2016-05-17 2016-05-13 9.530 23,655 +3,640 0.00% 225,423
2016-05-16 2016-05-12 9.673 20,015 +2,729 0.00% 193,595
2016-05-13 2016-05-11 9.936 17,286 +9,098 0.00% 171,759
2016-02-01 2016-01-28 10.211 8,188 +910 0.00% 83,608
2016-01-29 2016-01-27 10.772 7,278 +909 0.00% 78,396
2015-12-09 2015-12-07 11.915 6,369 +2,730 0.00% 75,885
2015-12-03 2015-12-01 11.607 3,639 +2,274 0.00% 42,238
2015-11-23 2015-11-19 10.673 1,365 +1,365 0.00% 14,568
2015-06-15 2015-06-11 10.277 0

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