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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Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-05 2023-08-31 3.730 2,000 +0 0.00% 7,460
2023-09-04 2023-08-30 3.730 2,000 +0 0.00% 7,460
2023-08-31 2023-08-29 3.730 2,000 +0 0.00% 7,460
2023-08-30 2023-08-28 3.730 2,000 +0 0.00% 7,460
2023-08-29 2023-08-25 3.730 2,000 +0 0.00% 7,460
2023-08-28 2023-08-24 3.730 2,000 +0 0.00% 7,460
2023-08-25 2023-08-23 3.700 2,000 +0 0.00% 7,400
2023-08-24 2023-08-22 3.620 2,000 +0 0.00% 7,240
2023-08-23 2023-08-21 3.580 2,000 +0 0.00% 7,160
2023-08-22 2023-08-18 3.560 2,000 +0 0.00% 7,120
2023-08-21 2023-08-17 3.580 2,000 +0 0.00% 7,160
2023-08-18 2023-08-16 3.600 2,000 +0 0.00% 7,200
2023-08-17 2023-08-15 3.640 2,000 +0 0.00% 7,280
2023-08-16 2023-08-14 3.620 2,000 +0 0.00% 7,240
2023-08-15 2023-08-11 3.610 2,000 +0 0.00% 7,220
2023-08-14 2023-08-10 3.610 2,000 +0 0.00% 7,220
2023-08-11 2023-08-09 3.610 2,000 +0 0.00% 7,220
2023-08-10 2023-08-08 3.610 2,000 +0 0.00% 7,220
2023-08-09 2023-08-07 3.600 2,000 +0 0.00% 7,200
2023-08-08 2023-08-04 3.610 2,000 +0 0.00% 7,220
2023-08-07 2023-08-03 3.600 2,000 +0 0.00% 7,200
2023-08-04 2023-08-02 3.610 2,000 +0 0.00% 7,220
2023-08-03 2023-08-01 3.620 2,000 +0 0.00% 7,240
2023-08-02 2023-07-31 3.630 2,000 +0 0.00% 7,260
2023-08-01 2023-07-28 3.620 2,000 +0 0.00% 7,240
2023-07-31 2023-07-27 3.590 2,000 +0 0.00% 7,180
2023-07-28 2023-07-26 3.570 2,000 +0 0.00% 7,140
2023-07-27 2023-07-25 3.590 2,000 +0 0.00% 7,180
2023-07-26 2023-07-24 3.570 2,000 +0 0.00% 7,140
2023-07-25 2023-07-21 3.560 2,000 +0 0.00% 7,120
2023-07-24 2023-07-20 3.580 2,000 +0 0.00% 7,160
2023-07-21 2023-07-19 3.550 2,000 +0 0.00% 7,100
2023-07-20 2023-07-18 3.530 2,000 +0 0.00% 7,060
2023-07-19 2023-07-14 3.500 2,000 +0 0.00% 7,000
2023-07-18 2023-07-13 3.480 2,000 +0 0.00% 6,960
2023-07-14 2023-07-12 3.470 2,000 +0 0.00% 6,940
2023-07-13 2023-07-11 3.490 2,000 +0 0.00% 6,980
2023-07-12 2023-07-10 3.480 2,000 +0 0.00% 6,960
2023-07-11 2023-07-07 3.480 2,000 +0 0.00% 6,960
2023-07-10 2023-07-06 3.470 2,000 +0 0.00% 6,940
2023-07-07 2023-07-05 3.470 2,000 +0 0.00% 6,940
2023-07-06 2023-07-04 3.500 2,000 +0 0.00% 7,000
2023-07-05 2023-07-03 3.490 2,000 +0 0.00% 6,980
2023-07-04 2023-06-30 3.500 2,000 +0 0.00% 7,000
2023-07-03 2023-06-29 3.480 2,000 +0 0.00% 6,960
2023-06-30 2023-06-28 3.500 2,000 +0 0.00% 7,000
2023-06-29 2023-06-27 2.720 2,000 +0 0.00% 5,440
2023-06-28 2023-06-26 2.720 2,000 +0 0.00% 5,440
2023-06-27 2023-06-23 2.720 2,000 +0 0.00% 5,440
2023-06-26 2023-06-21 2.720 2,000 +0 0.00% 5,440
2023-06-23 2023-06-20 2.720 2,000 +0 0.00% 5,440
2023-06-21 2023-06-19 2.750 2,000 +0 0.00% 5,500
2023-06-20 2023-06-16 2.760 2,000 +0 0.00% 5,520
2023-06-19 2023-06-15 2.760 2,000 +0 0.00% 5,520
2023-06-16 2023-06-14 2.740 2,000 +0 0.00% 5,480
2023-06-15 2023-06-13 2.650 2,000 +0 0.00% 5,300
2023-06-14 2023-06-12 2.700 2,000 +0 0.00% 5,400
2023-06-13 2023-06-09 2.610 2,000 +0 0.00% 5,220
2023-06-12 2023-06-08 2.670 2,000 +0 0.00% 5,340
2023-06-09 2023-06-07 2.540 2,000 +0 0.00% 5,080
2023-06-08 2023-06-06 2.560 2,000 +0 0.00% 5,120
2023-06-07 2023-06-05 2.640 2,000 +0 0.00% 5,280
2023-06-06 2023-06-02 2.760 2,000 +0 0.00% 5,520
2023-06-05 2023-06-01 2.440 2,000 +0 0.00% 4,880
2023-06-02 2023-05-31 2.610 2,000 +0 0.00% 5,220
2023-06-01 2023-05-30 2.650 2,000 +0 0.00% 5,300
2023-05-31 2023-05-29 2.870 2,000 +0 0.00% 5,740
2023-05-30 2023-05-25 2.910 2,000 +0 0.00% 5,820
2023-05-29 2023-05-24 2.980 2,000 +0 0.00% 5,960
2023-05-25 2023-05-23 3.020 2,000 +0 0.00% 6,040
2023-05-24 2023-05-22 3.300 2,000 +0 0.00% 6,599
2023-05-23 2023-05-19 3.300 2,000 +66 0.00% 6,599
2023-05-22 2023-05-18 3.320 1,934 +0 0.00% 6,422
2023-05-19 2023-05-17 3.300 1,934 +0 0.00% 6,382
2023-05-18 2023-05-16 3.341 1,934 +0 0.00% 6,462
2023-05-17 2023-05-15 3.300 1,934 +0 0.00% 6,382
2023-05-16 2023-05-12 3.289 1,934 +0 0.00% 6,362
2023-05-15 2023-05-11 3.341 1,934 +0 0.00% 6,462
2023-05-12 2023-05-10 3.279 1,934 +0 0.00% 6,342
2023-05-11 2023-05-09 3.248 1,934 +0 0.00% 6,281
2023-05-10 2023-05-08 3.279 1,934 +0 0.00% 6,342
2023-05-09 2023-05-05 3.269 1,934 +0 0.00% 6,321
2023-05-08 2023-05-04 3.279 1,934 +0 0.00% 6,342
2023-05-05 2023-05-03 3.269 1,934 +0 0.00% 6,321
2023-05-04 2023-05-02 3.310 1,934 +0 0.00% 6,402
2023-05-03 2023-04-28 3.372 1,934 +0 0.00% 6,522
2023-05-02 2023-04-27 3.424 1,934 +0 0.00% 6,622
2023-04-28 2023-04-26 3.413 1,934 +0 0.00% 6,602
2023-04-27 2023-04-25 3.372 1,934 +0 0.00% 6,522
2023-04-26 2023-04-24 3.393 1,934 +0 0.00% 6,562
2023-04-25 2023-04-21 3.444 1,934 +0 0.00% 6,662
2023-04-24 2023-04-20 3.507 1,934 +0 0.00% 6,782
2023-04-21 2023-04-19 3.434 1,934 +0 0.00% 6,642
2023-04-20 2023-04-18 3.486 1,934 +0 0.00% 6,742
2023-04-19 2023-04-17 3.527 1,934 +0 0.00% 6,822
2023-04-18 2023-04-14 3.517 1,934 +0 0.00% 6,802
2023-04-17 2023-04-13 3.486 1,934 +0 0.00% 6,742
2023-04-14 2023-04-12 3.465 1,934 +0 0.00% 6,702
2023-04-13 2023-04-11 3.413 1,934 +0 0.00% 6,602
2023-04-12 2023-04-06 3.320 1,934 +0 0.00% 6,422
2023-04-11 2023-04-04 3.351 1,934 +0 0.00% 6,482
2023-04-06 2023-04-03 3.372 1,934 +0 0.00% 6,522
2023-04-04 2023-03-31 3.393 1,934 +0 0.00% 6,562
2023-04-03 2023-03-30 3.393 1,934 +0 0.00% 6,562
2023-03-31 2023-03-29 3.341 1,934 +0 0.00% 6,462
2023-03-30 2023-03-28 3.341 1,934 +0 0.00% 6,462
2023-03-29 2023-03-27 3.362 1,934 +0 0.00% 6,502
2023-03-28 2023-03-24 3.382 1,934 +0 0.00% 6,542
2023-03-27 2023-03-23 3.382 1,934 +0 0.00% 6,542
2023-03-24 2023-03-22 3.331 1,934 +0 0.00% 6,442
2023-03-23 2023-03-21 3.351 1,934 +0 0.00% 6,482
2023-03-22 2023-03-20 3.341 1,934 +0 0.00% 6,462
2023-03-21 2023-03-17 3.382 1,934 +0 0.00% 6,542
2023-03-20 2023-03-16 3.320 1,934 +0 0.00% 6,422
2023-03-17 2023-03-15 3.300 1,934 +0 0.00% 6,382
2023-03-16 2023-03-14 3.289 1,934 +0 0.00% 6,362
2023-03-15 2023-03-13 3.300 1,934 +0 0.00% 6,382
2023-03-14 2023-03-10 3.320 1,934 +0 0.00% 6,422
2023-03-13 2023-03-09 3.320 1,934 +0 0.00% 6,422
2023-03-10 2023-03-08 3.444 1,934 +0 0.00% 6,662
2023-03-09 2023-03-07 3.434 1,934 +0 0.00% 6,642
2023-03-08 2023-03-06 3.444 1,934 +0 0.00% 6,662
2023-03-07 2023-03-03 3.444 1,934 +0 0.00% 6,662
2023-03-06 2023-03-02 3.413 1,934 +0 0.00% 6,602
2023-03-03 2023-03-01 3.382 1,934 +0 0.00% 6,542
2023-03-02 2023-02-28 3.279 1,934 +0 0.00% 6,342
2023-03-01 2023-02-27 3.475 1,934 +0 0.00% 6,722
2023-02-28 2023-02-24 3.507 1,934 +0 0.00% 6,782
2023-02-27 2023-02-23 3.548 1,934 +0 0.00% 6,862
2023-02-24 2023-02-22 3.558 1,934 +0 0.00% 6,882
2023-02-23 2023-02-21 3.569 1,934 +0 0.00% 6,902
2023-02-22 2023-02-20 3.569 1,934 +0 0.00% 6,902
2023-02-21 2023-02-17 3.538 1,934 +0 0.00% 6,842
2023-02-20 2023-02-16 3.548 1,934 +0 0.00% 6,862
2023-02-17 2023-02-15 3.558 1,934 +0 0.00% 6,882
2023-02-16 2023-02-14 3.538 1,934 +0 0.00% 6,842
2023-02-15 2023-02-13 3.548 1,934 +0 0.00% 6,862
2023-02-14 2023-02-10 3.569 1,934 +0 0.00% 6,902
2023-02-13 2023-02-09 3.600 1,934 +0 0.00% 6,962
2023-02-10 2023-02-08 3.620 1,934 +0 0.00% 7,002
2023-02-09 2023-02-07 3.703 1,934 +0 0.00% 7,162
2023-02-08 2023-02-06 3.703 1,934 +0 0.00% 7,162
2023-02-07 2023-02-03 3.693 1,934 +0 0.00% 7,142
2023-02-06 2023-02-02 3.755 1,934 +0 0.00% 7,262
2023-02-03 2023-02-01 3.713 1,934 +0 0.00% 7,182
2023-02-02 2023-01-31 3.620 1,934 +0 0.00% 7,002
2023-02-01 2023-01-30 3.734 1,934 +0 0.00% 7,222
2023-01-31 2023-01-27 3.817 1,934 +0 0.00% 7,382
2023-01-30 2023-01-26 3.734 1,934 +0 0.00% 7,222
2023-01-27 2023-01-20 3.786 1,934 +0 0.00% 7,322
2023-01-26 2023-01-19 3.775 1,934 +0 0.00% 7,302
2023-01-20 2023-01-18 3.786 1,934 +0 0.00% 7,322
2023-01-19 2023-01-17 3.744 1,934 +0 0.00% 7,242
2023-01-18 2023-01-16 3.744 1,934 +0 0.00% 7,242
2023-01-17 2023-01-13 3.713 1,934 +0 0.00% 7,182
2023-01-16 2023-01-12 3.651 1,934 +0 0.00% 7,062
2023-01-13 2023-01-11 3.693 1,934 +0 0.00% 7,142
2023-01-12 2023-01-10 3.765 1,934 +0 0.00% 7,282
2023-01-11 2023-01-09 3.889 1,934 +0 0.00% 7,522
2023-01-10 2023-01-06 3.889 1,934 +0 0.00% 7,522
2023-01-09 2023-01-05 3.838 1,934 +0 0.00% 7,422
2023-01-06 2023-01-04 3.724 1,934 +0 0.00% 7,202
2023-01-05 2023-01-03 3.682 1,934 +0 0.00% 7,122
2023-01-04 2022-12-30 3.682 1,934 +0 0.00% 7,122
2023-01-03 2022-12-29 3.693 1,934 +0 0.00% 7,142
2022-12-30 2022-12-28 3.744 1,934 +0 0.00% 7,242
2022-12-29 2022-12-23 3.693 1,934 +0 0.00% 7,142
2022-12-28 2022-12-22 3.682 1,934 +0 0.00% 7,122
2022-12-23 2022-12-21 3.579 1,934 +0 0.00% 6,922
2022-12-22 2022-12-20 3.579 1,934 +0 0.00% 6,922
2022-12-21 2022-12-19 3.651 1,934 +0 0.00% 7,062
2022-12-20 2022-12-16 3.693 1,934 +0 0.00% 7,142
2022-12-19 2022-12-15 3.682 1,934 +0 0.00% 7,122
2022-12-16 2022-12-14 3.724 1,934 +0 0.00% 7,202
2022-12-15 2022-12-13 3.713 1,934 +0 0.00% 7,182
2022-12-14 2022-12-12 3.755 1,934 +0 0.00% 7,262
2022-12-13 2022-12-09 3.775 1,934 +0 0.00% 7,302
2022-12-12 2022-12-08 3.693 1,934 +0 0.00% 7,142
2022-12-09 2022-12-07 3.610 1,934 +0 0.00% 6,982
2022-12-08 2022-12-06 3.651 1,934 +0 0.00% 7,062
2022-12-07 2022-12-05 3.672 1,934 +0 0.00% 7,102
2022-12-06 2022-12-02 3.651 1,934 +0 0.00% 7,062
2022-12-05 2022-12-01 3.765 1,934 +0 0.00% 7,282
2022-12-02 2022-11-30 3.817 1,934 +0 0.00% 7,382
2022-12-01 2022-11-29 3.475 1,934 +0 0.00% 6,722
2022-11-30 2022-11-28 3.362 1,934 +0 0.00% 6,502
2022-11-29 2022-11-25 3.351 1,934 +0 0.00% 6,482
2022-11-28 2022-11-24 3.393 1,934 +0 0.00% 6,562
2022-11-25 2022-11-23 3.341 1,934 +0 0.00% 6,462
2022-11-24 2022-11-22 3.393 1,934 +0 0.00% 6,562
2022-11-23 2022-11-21 3.444 1,934 +0 0.00% 6,662
2022-11-22 2022-11-18 3.507 1,934 +0 0.00% 6,782
2022-11-21 2022-11-17 3.486 1,934 +0 0.00% 6,742
2022-11-18 2022-11-16 3.589 1,934 +0 0.00% 6,942
2022-11-17 2022-11-15 3.662 1,934 +0 0.00% 7,082
2022-11-16 2022-11-14 3.651 1,934 +0 0.00% 7,062
2022-11-15 2022-11-11 3.631 1,934 +0 0.00% 7,022
2022-11-14 2022-11-10 3.579 1,934 +0 0.00% 6,922
2022-11-11 2022-11-09 3.610 1,934 +0 0.00% 6,982
2022-11-10 2022-11-08 3.651 1,934 +0 0.00% 7,062
2022-11-09 2022-11-07 3.713 1,934 +0 0.00% 7,182
2022-11-08 2022-11-04 3.641 1,934 +0 0.00% 7,042
2022-11-07 2022-11-03 3.589 1,934 +0 0.00% 6,942
2022-11-04 2022-11-02 3.600 1,934 +0 0.00% 6,962
2022-11-03 2022-11-01 3.475 1,934 +0 0.00% 6,722
2022-11-02 2022-10-31 3.341 1,934 +0 0.00% 6,462
2022-11-01 2022-10-28 3.424 1,934 +0 0.00% 6,622
2022-10-31 2022-10-27 3.424 1,934 +0 0.00% 6,622
2022-10-28 2022-10-26 3.382 1,934 +0 0.00% 6,542
2022-10-27 2022-10-25 3.289 1,934 +0 0.00% 6,362
2022-10-26 2022-10-24 3.238 1,934 +0 0.00% 6,261
2022-10-25 2022-10-21 3.341 1,934 +0 0.00% 6,462
2022-10-24 2022-10-20 3.269 1,934 +0 0.00% 6,321
2022-10-21 2022-10-19 3.341 1,934 +0 0.00% 6,462
2022-10-20 2022-10-18 3.455 1,934 +0 0.00% 6,682
2022-10-19 2022-10-17 3.486 1,934 +0 0.00% 6,742
2022-10-18 2022-10-14 3.465 1,934 +0 0.00% 6,702
2022-10-17 2022-10-13 3.403 1,934 +0 0.00% 6,582
2022-10-14 2022-10-12 3.444 1,934 +0 0.00% 6,662
2022-10-13 2022-10-11 3.455 1,934 +1,934 0.00% 6,682
2020-02-10 2020-02-06 6.555 0 -4,272
2019-09-09 2019-09-05 6.488 4,272 +134 0.00% 27,716
2019-05-31 2019-05-29 6.869 4,138 +55 0.00% 28,425
2018-09-10 2018-09-06 6.791 4,083 +63 0.00% 27,730
2018-05-29 2018-05-25 7.678 4,020 +67 0.00% 30,866
2018-04-03 2018-03-28 8.146 3,953 +3,953 0.00% 32,202
2015-11-24 2015-11-20 6.891 0

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