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 1.750 1,006,000 +0 0.04% 1,760,500
2025-10-13 2025-10-09 1.810 1,006,000 +0 0.04% 1,820,860
2025-10-10 2025-10-08 1.790 1,006,000 +0 0.04% 1,800,740
2025-10-09 2025-10-06 1.790 1,006,000 +0 0.04% 1,800,740
2025-10-08 2025-10-03 1.780 1,006,000 +0 0.04% 1,790,680
2025-10-06 2025-10-02 1.790 1,006,000 +0 0.04% 1,800,740
2025-10-03 2025-09-30 1.780 1,006,000 +0 0.04% 1,790,680
2025-10-02 2025-09-29 1.750 1,006,000 +0 0.04% 1,760,500
2025-09-30 2025-09-26 1.700 1,006,000 +0 0.04% 1,710,200
2025-09-29 2025-09-25 1.670 1,006,000 +0 0.04% 1,680,020
2025-09-26 2025-09-24 1.670 1,006,000 +0 0.04% 1,680,020
2025-09-25 2025-09-23 1.670 1,006,000 +0 0.04% 1,680,020
2025-09-24 2025-09-22 1.670 1,006,000 +0 0.04% 1,680,020
2025-09-23 2025-09-19 1.700 1,006,000 +0 0.04% 1,710,200
2025-09-22 2025-09-18 1.690 1,006,000 +0 0.04% 1,700,140
2025-09-19 2025-09-17 1.710 1,006,000 +0 0.04% 1,720,260
2025-09-18 2025-09-16 1.710 1,006,000 +0 0.04% 1,720,260
2025-09-17 2025-09-15 1.720 1,006,000 +0 0.04% 1,730,320
2025-09-16 2025-09-12 1.730 1,006,000 +0 0.04% 1,740,380
2025-09-15 2025-09-11 1.760 1,006,000 +0 0.04% 1,770,560
2025-09-12 2025-09-10 1.760 1,006,000 +0 0.04% 1,770,560
2025-09-11 2025-09-09 1.740 1,006,000 +2,000 0.04% 1,750,440
2025-08-04 2025-07-31 1.680 1,004,000 -20,000 0.04% 1,686,720
2025-07-21 2025-07-17 1.730 1,024,000 -8,000 0.04% 1,771,520
2025-07-03 2025-06-30 1.847 1,032,000 +59,568 0.04% 1,905,678
2025-06-16 2025-06-12 1.475 972,432 -1,884 0.04% 1,434,481
2025-06-11 2025-06-09 1.380 974,316 +28,268 0.04% 1,344,200
2025-04-29 2025-04-25 1.252 946,048 +9,423 0.04% 1,184,720
2025-04-17 2025-04-15 1.199 936,625 +9,423 0.04% 1,123,220
2025-03-11 2025-03-07 1.295 927,202 +9,423 0.04% 1,200,480
2025-03-10 2025-03-06 1.263 917,779 +9,422 0.04% 1,159,059
2025-03-03 2025-02-27 1.274 908,357 +1,885 0.03% 1,156,800
2025-02-04 2025-01-28 1.210 906,472 +9,423 0.03% 1,096,680
2025-01-14 2025-01-10 1.210 897,049 +5,653 0.03% 1,085,280
2024-11-13 2024-11-11 1.401 891,396 +1,885 0.03% 1,248,720
2024-10-28 2024-10-24 1.305 889,511 +3,769 0.03% 1,161,120
2024-07-22 2024-07-18 1.631 885,742 +67,324 0.03% 1,444,602
2024-07-08 2024-07-04 1.608 818,418 -8,707 0.03% 1,316,000
2024-05-31 2024-05-29 2.561 827,125 -3,482 0.03% 2,118,501
2024-05-10 2024-05-08 2.423 830,607 +3,482 0.03% 2,012,939
2024-02-20 2024-02-16 2.481 827,125 -435,328 0.03% 2,052,001
2024-02-15 2024-02-09 2.090 1,262,453 -1,742 0.05% 2,638,999
2024-02-08 2024-02-06 2.033 1,264,195 -8,706 0.05% 2,570,040
2024-01-08 2024-01-04 1.631 1,272,901 +1,741 0.05% 2,076,039
2023-12-04 2023-11-30 1.585 1,271,160 -1,741 0.05% 2,014,800
2023-11-30 2023-11-28 1.654 1,272,901 -60,946 0.05% 2,105,279
2023-11-24 2023-11-22 1.769 1,333,847 -17,414 0.06% 2,359,279
2023-11-23 2023-11-21 1.528 1,351,261 -17,413 0.06% 2,064,161
2023-11-22 2023-11-20 1.459 1,368,674 -26,119 0.06% 1,996,440
2023-11-15 2023-11-13 1.378 1,394,793 -31,344 0.06% 1,922,399
2023-11-14 2023-11-10 1.355 1,426,137 -17,413 0.06% 1,932,840
2023-10-16 2023-10-12 1.424 1,443,550 -8,707 0.06% 2,055,920
2023-09-21 2023-09-19 1.447 1,452,257 -8,706 0.06% 2,101,680
2023-09-14 2023-09-12 1.436 1,460,963 -8,707 0.06% 2,097,499
2023-09-13 2023-09-11 1.424 1,469,670 -8,707 0.06% 2,093,120
2023-08-31 2023-08-29 1.378 1,478,377 -8,706 0.06% 2,037,601
2023-08-09 2023-08-07 1.482 1,487,083 -8,707 0.06% 2,203,320
2023-08-08 2023-08-04 1.459 1,495,790 -17,413 0.06% 2,181,860
2023-08-03 2023-08-01 1.424 1,513,203 -5,224 0.06% 2,155,120
2023-08-02 2023-07-31 1.424 1,518,427 -3,482 0.06% 2,162,560
2023-07-31 2023-07-27 1.390 1,521,909 -38,309 0.06% 2,115,079
2023-07-27 2023-07-25 1.286 1,560,218 -8,707 0.06% 2,007,040
2023-06-30 2023-06-28 1.359 1,568,925 +123,701 0.07% 2,132,300
2023-05-25 2023-05-23 1.359 1,445,224 +16,040 0.07% 1,964,180
2023-04-21 2023-04-19 1.359 1,429,184 +3,209 0.06% 1,942,381
2023-03-27 2023-03-23 1.322 1,425,975 +8,020 0.06% 1,884,679
2023-03-22 2023-03-20 1.322 1,417,955 +8,020 0.06% 1,874,080
2023-03-15 2023-03-13 1.409 1,409,935 +8,020 0.06% 1,986,540
2022-11-30 2022-11-28 1.272 1,401,915 +3,208 0.06% 1,782,960
2022-08-08 2022-08-04 1.247 1,398,707 +3,208 0.06% 1,744,000
2022-07-22 2022-07-20 1.259 1,395,499 +3,208 0.06% 1,757,400
2022-07-19 2022-07-15 1.259 1,392,291 +8,020 0.06% 1,753,360
2022-07-18 2022-07-14 1.284 1,384,271 +8,020 0.06% 1,777,780
2022-07-04 2022-06-29 1.572 1,376,251 -12,832 0.06% 2,163,227
2022-06-30 2022-06-28 1.599 1,389,083 +132,913 0.06% 2,221,702
2022-05-19 2022-05-17 1.475 1,256,170 +1,451 0.06% 1,853,240
2022-05-16 2022-05-12 1.448 1,254,719 +2,901 0.06% 1,816,500
2022-05-13 2022-05-11 1.462 1,251,818 +7,253 0.06% 1,829,560
2022-05-12 2022-05-10 1.462 1,244,565 +7,252 0.06% 1,818,960
2022-05-03 2022-04-28 1.503 1,237,313 +7,253 0.06% 1,859,541
2022-04-27 2022-04-25 1.517 1,230,060 +14,506 0.06% 1,865,600
2022-03-31 2022-03-29 1.530 1,215,554 -31,912 0.06% 1,860,359
2022-03-18 2022-03-16 1.489 1,247,466 -13,055 0.06% 1,857,599
2022-03-17 2022-03-15 1.448 1,260,521 +11,604 0.06% 1,824,900
2022-03-16 2022-03-14 1.448 1,248,917 +11,604 0.06% 1,808,100
2022-03-15 2022-03-11 1.517 1,237,313 +2,901 0.06% 1,876,601
2022-03-02 2022-02-28 1.544 1,234,412 +1,451 0.06% 1,906,241
2022-02-14 2022-02-10 1.586 1,232,961 +5,802 0.06% 1,955,000
2022-01-03 2021-12-29 1.475 1,227,159 +7,253 0.06% 1,810,440
2021-12-06 2021-12-02 1.462 1,219,906 +5,802 0.06% 1,782,920
2021-11-16 2021-11-12 1.489 1,214,104 +4,352 0.06% 1,807,920
2021-11-15 2021-11-11 1.517 1,209,752 +4,351 0.06% 1,834,800
2021-10-21 2021-10-19 1.544 1,205,401 +11,605 0.06% 1,861,440
2021-09-28 2021-09-24 1.544 1,193,796 +1,450 0.06% 1,843,519
2021-09-10 2021-09-08 1.558 1,192,346 -7,253 0.06% 1,857,720
2021-09-03 2021-09-01 1.475 1,199,599 +1,451 0.06% 1,769,781
2021-08-30 2021-08-26 1.475 1,198,148 +7,253 0.06% 1,767,640
2021-08-25 2021-08-23 1.462 1,190,895 +7,252 0.06% 1,740,520
2021-08-19 2021-08-17 1.503 1,183,643 +14,506 0.06% 1,778,881
2021-08-18 2021-08-16 1.530 1,169,137 +7,253 0.06% 1,789,320
2021-08-12 2021-08-10 1.517 1,161,884 +1,450 0.06% 1,762,199
2021-08-02 2021-07-29 1.475 1,160,434 +5,802 0.06% 1,712,000
2021-07-12 2021-07-08 1.517 1,154,632 +2,901 0.06% 1,751,200
2021-07-02 2021-06-29 1.779 1,151,731 +89,358 0.06% 2,048,668
2021-06-18 2021-06-16 1.719 1,062,373 +2,676 0.06% 1,826,201
2021-05-11 2021-05-07 1.794 1,059,697 -5,352 0.06% 1,900,801
2021-05-04 2021-04-30 1.704 1,065,049 -1,338 0.06% 1,814,881
2021-04-22 2021-04-20 1.719 1,066,387 +6,690 0.06% 1,833,101
2021-01-14 2021-01-12 1.599 1,059,697 -6,690 0.06% 1,694,881
2021-01-11 2021-01-07 1.584 1,066,387 +9,366 0.06% 1,689,641
2021-01-08 2021-01-06 1.614 1,057,021 -13,380 0.06% 1,706,401
2020-07-31 2020-07-29 1.495 1,070,401 +5,352 0.06% 1,600,001
2020-07-17 2020-07-15 1.879 1,065,049 +6,690 0.06% 2,001,616
2020-07-16 2020-07-14 1.879 1,058,359 +113,168 0.06% 1,989,043
2020-07-14 2020-07-10 1.913 945,191 +6,012 0.06% 1,807,799
2020-07-02 2020-06-29 1.713 939,179 +6,013 0.06% 1,608,861
2020-03-31 2020-03-27 1.796 933,166 +15,633 0.06% 1,676,160
2020-03-12 2020-03-10 2.029 917,533 +6,013 0.06% 1,861,720
2020-03-06 2020-03-04 2.112 911,520 +6,012 0.05% 1,925,319
2020-02-04 2020-01-31 2.179 905,508 -24,050 0.05% 1,972,861
2019-12-30 2019-12-24 2.445 929,558 +6,012 0.06% 2,272,619
2019-12-23 2019-12-19 2.345 923,546 +32,469 0.04% 2,165,761
2019-12-20 2019-12-18 2.312 891,077 +72,152 0.04% 2,059,979
2019-12-05 2019-12-03 2.245 818,925 +156,329 0.04% 1,838,699
2019-12-02 2019-11-28 2.295 662,596 +150,317 0.03% 1,520,760
2019-11-27 2019-11-25 2.262 512,279 +204,430 0.02% 1,158,719
2019-10-21 2019-10-17 2.012 307,849 +144,304 0.01% 619,521
2019-09-17 2019-09-13 2.644 163,545 +13,228 0.01% 432,481
2019-07-03 2019-06-28 2.954 150,317 +8,981 0.01% 444,030
2018-10-04 2018-10-02 2.441 141,336 -13,568 0.01% 345,001
2018-08-23 2018-08-21 2.547 154,904 +4,523 0.01% 394,560
2018-06-04 2018-05-31 3.072 150,381 +8,374 0.01% 461,966
2018-05-31 2018-05-29 3.072 142,007 +4,271 0.01% 436,241
2018-05-29 2018-05-25 3.035 137,736 +8,542 0.01% 417,961
2018-05-25 2018-05-23 2.997 129,194 +7,474 0.01% 387,200
2018-05-23 2018-05-18 3.053 121,720 +2,135 0.01% 371,640
2018-04-09 2018-04-04 3.053 119,585 +10,678 0.01% 365,121
2018-03-16 2018-03-14 3.166 108,907 +5,338 0.01% 344,759
2018-03-13 2018-03-09 3.147 103,569 -5,338 0.01% 325,921
2018-02-22 2018-02-20 3.184 108,907 -21,355 0.01% 346,799
2018-02-08 2018-02-06 3.278 130,262 -1,067 0.01% 427,001
2018-01-31 2018-01-29 3.559 131,329 +16,015 0.01% 467,398
2018-01-26 2018-01-24 3.465 115,314 +5,339 0.01% 399,601
2018-01-16 2018-01-12 3.559 109,975 +5,339 0.01% 391,400
2018-01-12 2018-01-10 3.484 104,636 +10,677 0.01% 364,558
2018-01-11 2018-01-09 3.372 93,959 +4,271 0.01% 316,799
2018-01-03 2017-12-29 3.465 89,688 +5,338 0.00% 310,799
2017-12-28 2017-12-22 3.109 84,350 +16,016 0.00% 262,281
2017-09-27 2017-09-25 3.409 68,334 +10,677 0.00% 232,960
2017-08-14 2017-08-10 3.409 57,657 +5,339 0.00% 196,561
2017-07-07 2017-07-05 3.465 52,318 +21,354 0.00% 181,299
2017-07-06 2017-07-04 3.409 30,964 +1,068 0.00% 105,560
2017-06-02 2017-05-31 3.853 29,896 +971 0.00% 115,180
2017-05-02 2017-04-27 3.833 28,925 -1,033 0.00% 110,879
2017-02-23 2017-02-21 3.795 29,958 +2,066 0.00% 113,679
2017-02-20 2017-02-16 3.678 27,892 +10,330 0.00% 102,599
2017-02-17 2017-02-15 3.717 17,562 +8,265 0.00% 65,281
2017-02-15 2017-02-13 3.737 9,297 +1,033 0.00% 34,738
2017-02-14 2017-02-10 3.737 8,264 +8,264 0.00% 30,879
2016-07-13 2016-07-11 3.601 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top