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 1.000 550,000 +0 0.00% 550,000
2025-10-13 2025-10-09 1.030 550,000 +0 0.00% 566,500
2025-10-10 2025-10-08 1.000 550,000 +0 0.00% 550,000
2025-10-09 2025-10-06 1.020 550,000 +0 0.00% 561,000
2025-10-08 2025-10-03 1.030 550,000 +0 0.00% 566,500
2025-10-06 2025-10-02 1.020 550,000 +0 0.00% 561,000
2025-10-03 2025-09-30 1.040 550,000 +0 0.00% 572,000
2025-10-02 2025-09-29 1.050 550,000 +0 0.00% 577,500
2025-09-30 2025-09-26 0.960 550,000 +0 0.00% 528,000
2025-09-29 2025-09-25 0.980 550,000 +0 0.00% 539,000
2025-09-26 2025-09-24 0.990 550,000 +0 0.00% 544,500
2025-09-25 2025-09-23 1.000 550,000 +0 0.00% 550,000
2025-09-24 2025-09-22 1.020 550,000 +0 0.00% 561,000
2025-09-23 2025-09-19 1.030 550,000 +0 0.00% 566,500
2025-09-22 2025-09-18 1.040 550,000 +0 0.00% 572,000
2025-09-19 2025-09-17 1.060 550,000 +0 0.00% 583,000
2025-09-18 2025-09-16 1.040 550,000 +0 0.00% 572,000
2025-09-17 2025-09-15 1.050 550,000 +0 0.00% 577,500
2025-09-16 2025-09-12 1.090 550,000 +0 0.00% 599,500
2025-09-15 2025-09-11 1.090 550,000 +0 0.00% 599,500
2025-09-12 2025-09-10 1.080 550,000 +0 0.00% 594,000
2025-09-11 2025-09-09 1.070 550,000 +0 0.00% 588,500
2025-09-10 2025-09-08 1.070 550,000 +0 0.00% 588,500
2025-09-09 2025-09-05 1.070 550,000 +0 0.00% 588,500
2025-09-08 2025-09-04 1.070 550,000 +0 0.00% 588,500
2025-09-05 2025-09-03 1.080 550,000 +0 0.00% 594,000
2025-09-04 2025-09-02 1.070 550,000 +0 0.00% 588,500
2025-09-03 2025-09-01 1.100 550,000 +0 0.00% 605,000
2025-09-02 2025-08-29 1.150 550,000 +0 0.00% 632,500
2025-09-01 2025-08-28 1.140 550,000 +0 0.00% 627,000
2025-08-29 2025-08-27 1.140 550,000 +0 0.00% 627,000
2025-08-28 2025-08-26 1.140 550,000 +0 0.00% 627,000
2025-08-27 2025-08-25 1.160 550,000 +0 0.00% 638,000
2025-08-26 2025-08-22 1.150 550,000 +0 0.00% 632,500
2025-08-25 2025-08-21 1.200 550,000 +0 0.00% 660,000
2025-08-22 2025-08-20 1.170 550,000 +0 0.00% 643,500
2025-08-21 2025-08-19 1.180 550,000 +0 0.00% 649,000
2025-08-20 2025-08-18 1.210 550,000 +0 0.00% 665,500
2025-08-19 2025-08-15 1.210 550,000 +0 0.00% 665,500
2025-08-18 2025-08-14 1.180 550,000 +0 0.00% 649,000
2025-08-15 2025-08-13 1.190 550,000 +0 0.00% 654,500
2025-08-14 2025-08-12 1.160 550,000 +0 0.00% 638,000
2025-08-13 2025-08-11 1.190 550,000 +0 0.00% 654,500
2025-08-12 2025-08-08 1.180 550,000 +0 0.00% 649,000
2025-08-11 2025-08-07 1.210 550,000 +0 0.00% 665,500
2025-08-08 2025-08-06 1.210 550,000 +0 0.00% 665,500
2025-08-07 2025-08-05 1.230 550,000 +0 0.00% 676,500
2025-08-06 2025-08-04 1.180 550,000 +0 0.00% 649,000
2025-08-05 2025-08-01 1.190 550,000 +0 0.00% 654,500
2025-08-04 2025-07-31 1.220 550,000 +0 0.00% 671,000
2025-08-01 2025-07-30 1.240 550,000 +0 0.00% 682,000
2025-07-31 2025-07-29 1.270 550,000 +0 0.00% 698,500
2025-07-30 2025-07-28 1.320 550,000 +0 0.00% 726,000
2025-07-29 2025-07-25 1.290 550,000 +0 0.00% 709,500
2025-07-28 2025-07-24 1.320 550,000 +0 0.00% 726,000
2025-07-25 2025-07-23 1.240 550,000 +0 0.00% 682,000
2025-07-24 2025-07-22 1.220 550,000 +0 0.00% 671,000
2025-07-23 2025-07-21 1.240 550,000 +0 0.00% 682,000
2025-07-22 2025-07-18 1.240 550,000 +0 0.00% 682,000
2025-07-21 2025-07-17 1.250 550,000 +0 0.00% 687,500
2025-07-18 2025-07-16 1.270 550,000 +0 0.00% 698,500
2025-07-17 2025-07-15 1.280 550,000 +0 0.00% 704,000
2025-07-16 2025-07-14 1.320 550,000 +0 0.00% 726,000
2025-07-15 2025-07-11 1.280 550,000 +0 0.00% 704,000
2025-07-14 2025-07-10 1.260 550,000 +0 0.00% 693,000
2025-07-11 2025-07-09 1.240 550,000 +0 0.00% 682,000
2025-07-10 2025-07-08 1.280 550,000 +0 0.00% 704,000
2025-07-09 2025-07-07 1.240 550,000 +0 0.00% 682,000
2025-07-08 2025-07-04 1.270 550,000 +0 0.00% 698,500
2025-07-07 2025-07-03 1.250 550,000 +0 0.00% 687,500
2025-07-04 2025-07-02 1.250 550,000 +0 0.00% 687,500
2025-07-03 2025-06-30 1.280 550,000 +0 0.00% 704,000
2025-07-02 2025-06-27 1.290 550,000 +0 0.00% 709,500
2025-06-30 2025-06-26 1.260 550,000 +0 0.00% 693,000
2025-06-27 2025-06-25 1.280 550,000 +0 0.00% 704,000
2025-06-26 2025-06-24 1.200 550,000 +0 0.00% 660,000
2025-06-25 2025-06-23 1.140 550,000 +0 0.00% 627,000
2025-06-24 2025-06-20 1.100 550,000 +0 0.00% 605,000
2025-06-23 2025-06-19 1.060 550,000 +0 0.00% 583,000
2025-06-20 2025-06-18 1.080 550,000 +0 0.00% 594,000
2025-06-19 2025-06-17 1.110 550,000 +0 0.00% 610,500
2025-06-18 2025-06-16 1.100 550,000 +0 0.00% 605,000
2025-06-17 2025-06-13 1.050 550,000 +0 0.00% 577,500
2025-06-16 2025-06-12 1.030 550,000 +0 0.00% 566,500
2025-06-13 2025-06-11 1.010 550,000 +0 0.00% 555,500
2025-06-12 2025-06-10 0.970 550,000 +0 0.00% 533,500
2025-06-11 2025-06-09 1.040 550,000 +0 0.00% 572,000
2025-06-10 2025-06-06 1.010 550,000 +0 0.00% 555,500
2025-06-09 2025-06-05 1.000 550,000 -6,000 0.00% 550,000
2025-04-10 2025-04-08 0.650 556,000 +11,000 0.00% 361,400
2024-10-09 2024-10-07 0.950 545,000 -36,000 0.00% 517,750
2024-02-19 2024-02-15 0.340 581,000 -1,000 0.00% 197,540
2024-01-12 2024-01-10 0.380 582,000 -20,000 0.00% 221,160
2023-10-26 2023-10-24 0.345 602,000 -18,000 0.00% 207,690
2023-08-01 2023-07-28 0.400 620,000 -20,000 0.00% 248,000
2023-07-26 2023-07-24 0.355 640,000 -5,000 0.00% 227,200
2023-04-21 2023-04-19 0.430 645,000 -3,000 0.00% 277,350
2022-12-12 2022-12-08 0.510 648,000 -3,000 0.00% 330,480
2022-04-22 2022-04-20 0.395 651,000 +2,000 0.00% 257,145
2022-04-08 2022-04-06 0.440 649,000 -1,000 0.00% 285,560
2022-04-07 2022-04-04 0.440 650,000 -2,000 0.00% 286,000
2022-03-30 2022-03-28 0.360 652,000 +2,000 0.00% 234,720
2022-03-08 2022-03-04 0.385 650,000 +60,000 0.00% 250,250
2022-03-04 2022-03-02 0.395 590,000 +40,000 0.00% 233,050
2022-02-28 2022-02-24 0.410 550,000 +160,000 0.00% 225,500
2022-02-24 2022-02-22 0.420 390,000 +80,000 0.00% 163,800
2022-01-24 2022-01-20 0.430 310,000 -2,000 0.00% 133,300
2022-01-11 2022-01-07 0.415 312,000 +14,000 0.00% 129,480
2022-01-10 2022-01-06 0.410 298,000 -19,000 0.00% 122,180
2021-01-22 2021-01-20 1.020 317,000 +1,000 0.00% 323,340
2021-01-08 2021-01-06 0.890 316,000 -70,000 0.00% 281,240
2020-09-04 2020-09-02 0.880 386,000 -10,000 0.00% 339,680
2020-08-14 2020-08-12 0.980 396,000 -3,000 0.00% 388,080
2020-08-06 2020-08-04 1.000 399,000 -20,000 0.00% 399,000
2020-08-05 2020-08-03 0.980 419,000 -20,000 0.00% 410,620
2020-08-04 2020-07-31 0.880 439,000 +10,000 0.00% 386,320
2020-07-03 2020-06-30 0.791 429,000 +6,230 0.00% 339,551
2020-06-30 2020-06-26 0.791 422,770 -118,258 0.00% 334,620
2020-06-11 2020-06-09 0.852 541,028 -8,869 0.00% 461,160
2020-04-23 2020-04-21 0.873 549,897 +6,898 0.00% 479,880
2020-04-21 2020-04-17 0.903 542,999 +6,899 0.00% 490,390
2020-04-01 2020-03-30 0.974 536,100 -17,739 0.00% 522,240
2020-03-12 2020-03-10 1.065 553,839 +39,419 0.00% 590,100
2019-12-04 2019-12-02 1.116 514,420 +4,928 0.00% 574,200
2019-12-02 2019-11-28 1.167 509,492 -2,957 0.00% 594,549
2019-09-19 2019-09-17 1.299 512,449 +986 0.00% 665,600
2019-09-06 2019-09-04 1.228 511,463 -9,855 0.00% 627,989
2019-08-09 2019-08-07 1.187 521,318 +3,942 0.00% 618,930
2019-07-23 2019-07-19 1.400 517,376 -31,536 0.00% 724,500
2019-06-25 2019-06-21 1.384 548,912 +5,550 0.00% 759,631
2019-05-14 2019-05-09 1.486 543,362 +2,927 0.00% 807,650
2019-03-27 2019-03-25 1.722 540,435 +2,926 0.00% 930,720
2019-03-12 2019-03-08 1.773 537,509 +2,927 0.00% 953,231
2019-03-07 2019-03-05 1.896 534,582 +11,706 0.00% 1,013,800
2019-02-27 2019-02-25 1.968 522,876 -2,927 0.00% 1,029,120
2019-01-28 2019-01-24 1.527 525,803 +3,903 0.00% 803,111
2019-01-17 2019-01-15 1.527 521,900 -195,103 0.00% 797,149
2018-12-19 2018-12-17 1.538 717,003 -487,758 0.00% 1,102,499
2018-12-17 2018-12-13 1.589 1,204,761 -24,388 0.00% 1,914,250
2018-12-14 2018-12-12 1.558 1,229,149 -24,388 0.01% 1,915,200
2018-11-02 2018-10-31 1.456 1,253,537 +19,511 0.01% 1,824,701
2018-10-30 2018-10-26 1.363 1,234,026 +3,902 0.01% 1,682,450
2018-10-15 2018-10-11 1.394 1,230,124 -39,021 0.01% 1,714,960
2018-10-08 2018-10-04 1.415 1,269,145 +9,755 0.01% 1,795,380
2018-09-14 2018-09-12 1.415 1,259,390 +22,437 0.01% 1,781,580
2018-09-11 2018-09-07 1.558 1,236,953 +6,829 0.01% 1,927,360
2018-09-04 2018-08-31 1.671 1,230,124 +3,902 0.01% 2,055,430
2018-09-03 2018-08-30 1.876 1,226,222 -7,804 0.01% 2,300,310
2018-08-27 2018-08-23 1.866 1,234,026 +19,510 0.01% 2,302,299
2018-08-24 2018-08-22 1.876 1,214,516 +19,510 0.00% 2,278,350
2018-08-22 2018-08-20 1.845 1,195,006 -62,433 0.00% 2,205,001
2018-08-21 2018-08-17 1.866 1,257,439 -34,143 0.01% 2,345,981
2018-08-20 2018-08-16 1.876 1,291,582 -1,951 0.01% 2,422,921
2018-08-17 2018-08-15 1.886 1,293,533 +2,927 0.01% 2,439,841
2018-08-15 2018-08-13 1.917 1,290,606 +9,755 0.01% 2,474,010
2018-08-09 2018-08-07 1.927 1,280,851 +43,898 0.01% 2,468,440
2018-08-08 2018-08-06 1.907 1,236,953 +1,951 0.01% 2,358,480
2018-08-06 2018-08-02 1.978 1,235,002 +1,951 0.01% 2,443,380
2018-07-31 2018-07-27 1.989 1,233,051 +68,286 0.01% 2,452,160
2018-07-26 2018-07-24 1.989 1,164,765 +2,927 0.00% 2,316,360
2018-07-25 2018-07-23 1.958 1,161,838 +74,139 0.00% 2,274,810
2018-07-19 2018-07-17 2.019 1,087,699 +53,653 0.00% 2,196,550
2018-07-16 2018-07-12 2.081 1,034,046 +1,951 0.00% 2,151,800
2018-07-06 2018-07-04 2.163 1,032,095 +25,364 0.00% 2,232,381
2018-07-05 2018-07-03 2.235 1,006,731 +6,828 0.00% 2,249,759
2018-06-29 2018-06-27 2.378 999,903 +2,927 0.00% 2,378,001
2018-06-27 2018-06-25 2.511 996,976 +1,951 0.00% 2,503,899
2018-06-21 2018-06-19 2.511 995,025 +1,951 0.00% 2,499,000
2018-06-14 2018-06-12 2.676 993,074 +1,951 0.00% 2,656,980
2018-05-25 2018-05-23 2.788 991,123 +1,951 0.00% 2,763,520
2018-05-17 2018-05-15 2.829 989,172 +19,510 0.00% 2,798,640
2018-05-09 2018-05-07 2.850 969,662 +2,927 0.00% 2,763,321
2018-04-27 2018-04-25 2.737 966,735 +14,632 0.00% 2,645,969
2018-04-26 2018-04-24 2.696 952,103 +19,511 0.00% 2,566,881
2018-04-25 2018-04-23 2.758 932,592 +19,510 0.00% 2,571,639
2018-04-24 2018-04-20 2.870 913,082 +248,756 0.00% 2,620,800
2018-04-11 2018-04-09 3.699 664,326 +40,213 0.00% 2,457,339
2018-04-10 2018-04-06 3.601 624,113 +1,833 0.00% 2,247,302
2018-04-06 2018-04-03 3.644 622,280 +5,499 0.00% 2,267,861
2018-04-04 2018-03-29 3.601 616,781 +5,499 0.00% 2,220,901
2018-03-22 2018-03-20 3.961 611,282 -5,499 0.00% 2,421,210
2018-03-13 2018-03-09 3.906 616,781 -8,248 0.00% 2,409,341
2018-03-09 2018-03-07 3.808 625,029 +458,232 0.00% 2,380,180
2018-03-05 2018-03-01 3.884 166,797 +3,666 0.00% 647,922
2018-02-22 2018-02-20 3.874 163,131 +1,833 0.00% 631,901
2018-02-13 2018-02-09 3.612 161,298 +16,497 0.00% 582,561
2018-02-09 2018-02-07 3.939 144,801 +1,832 0.00% 570,378
2018-01-12 2018-01-10 4.157 142,969 -9,164 0.00% 594,362
2017-12-13 2017-12-11 3.841 152,133 +9,164 0.00% 584,319
2017-11-30 2017-11-28 3.950 142,969 +2,750 0.00% 564,722
2017-11-16 2017-11-14 3.983 140,219 -4,582 0.00% 558,450
2017-11-15 2017-11-13 3.950 144,801 -9,165 0.00% 571,958
2017-11-08 2017-11-06 4.015 153,966 -9,165 0.00% 618,240
2017-11-06 2017-11-02 4.059 163,131 +5,499 0.00% 662,161
2017-11-02 2017-10-31 4.005 157,632 +4,582 0.00% 631,240
2017-10-23 2017-10-19 4.037 153,050 +26,578 0.00% 617,902
2017-10-12 2017-10-10 4.179 126,472 -1,833 0.00% 528,539
2017-10-10 2017-10-06 4.223 128,305 +18,329 0.00% 541,800
2017-09-27 2017-09-25 3.830 109,976 -916 0.00% 421,201
2017-08-28 2017-08-24 3.634 110,892 +1,833 0.00% 402,929
2017-08-22 2017-08-18 3.481 109,059 -917 0.00% 379,609
2017-08-16 2017-08-14 3.524 109,976 -916 0.00% 387,601
2017-07-26 2017-07-24 3.470 110,892 +1,833 0.00% 384,779
2017-05-31 2017-05-26 3.459 109,059 -36,659 0.00% 377,229
2017-05-17 2017-05-15 3.894 145,718 -4,582 0.00% 567,483
2017-05-16 2017-05-12 3.871 150,300 +24,950 0.00% 581,874
2017-04-06 2017-04-03 3.757 125,350 +5,223 0.00% 470,882
2017-03-23 2017-03-21 3.711 120,127 +7,835 0.00% 445,741
2017-02-16 2017-02-14 3.561 112,292 +26,985 0.00% 399,899
2016-11-28 2016-11-24 3.596 85,307 +17,409 0.00% 306,739
2016-11-24 2016-11-22 3.630 67,898 +8,705 0.00% 246,481
2016-10-17 2016-10-13 3.412 59,193 +4,353 0.00% 201,961
2016-07-27 2016-07-25 3.573 54,840 +4,352 0.00% 195,929
2016-06-02 2016-05-31 3.159 50,488 -1,741 0.00% 159,500
2016-03-30 2016-03-24 3.251 52,229 -26,114 0.00% 169,800
2016-03-22 2016-03-18 3.297 78,343 +1,741 0.00% 258,299
2016-03-07 2016-03-03 3.366 76,602 -2,612 0.00% 257,838
2016-02-26 2016-02-24 3.354 79,214 +8,705 0.00% 265,720
2016-01-27 2016-01-25 3.274 70,509 +2,611 0.00% 230,850
2015-11-26 2015-11-24 3.550 67,898 +15,669 0.00% 241,021
2015-11-18 2015-11-16 3.423 52,229 +8,705 0.00% 178,800
2015-11-03 2015-10-30 3.561 43,524 0.00% 155,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top