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 0.206 591,080 +0 0.01% 121,762
2025-10-13 2025-10-09 0.210 591,080 +0 0.01% 124,127
2025-10-10 2025-10-08 0.212 591,080 +0 0.01% 125,309
2025-10-09 2025-10-06 0.206 591,080 +0 0.01% 121,762
2025-10-08 2025-10-03 0.207 591,080 +0 0.01% 122,354
2025-10-06 2025-10-02 0.210 591,080 +0 0.01% 124,127
2025-10-03 2025-09-30 0.210 591,080 +0 0.01% 124,127
2025-10-02 2025-09-29 0.205 591,080 +0 0.01% 121,171
2025-09-30 2025-09-26 0.197 591,080 +0 0.01% 116,443
2025-09-29 2025-09-25 0.202 591,080 +0 0.01% 119,398
2025-09-26 2025-09-24 0.205 591,080 +0 0.01% 121,171
2025-09-25 2025-09-23 0.205 591,080 +0 0.01% 121,171
2025-09-24 2025-09-22 0.200 591,080 +0 0.01% 118,216
2025-09-23 2025-09-19 0.205 591,080 +0 0.01% 121,171
2025-09-22 2025-09-18 0.205 591,080 +0 0.01% 121,171
2025-09-19 2025-09-17 0.209 591,080 +0 0.01% 123,536
2025-09-18 2025-09-16 0.208 591,080 +0 0.01% 122,945
2025-09-17 2025-09-15 0.200 591,080 +0 0.01% 118,216
2025-09-16 2025-09-12 0.197 591,080 +0 0.01% 116,443
2025-09-15 2025-09-11 0.190 591,080 +0 0.01% 112,305
2025-09-12 2025-09-10 0.188 591,080 -7,000 0.01% 111,123
2025-07-16 2025-07-14 0.231 598,080 -50,000 0.01% 138,156
2024-12-30 2024-12-24 0.207 648,080 -76,000 0.01% 134,153
2024-10-09 2024-10-07 0.340 724,080 -8,000 0.01% 246,187
2024-08-29 2024-08-27 0.246 732,080 +8,964 0.02% 180,101
2024-08-13 2024-08-09 0.408 723,116 +175,772 0.02% 294,989
2024-08-05 2024-08-01 0.401 547,344 +4,486 0.02% 219,624
2024-03-15 2024-03-13 0.555 542,858 -1,496 0.02% 301,323
2024-03-14 2024-03-12 0.522 544,354 -1,121 0.02% 283,951
2024-01-03 2023-12-29 0.515 545,475 -74,766 0.02% 280,888
2024-01-02 2023-12-28 0.502 620,241 -149,531 0.02% 311,093
2023-12-29 2023-12-27 0.495 769,772 -92,710 0.03% 380,944
2023-12-11 2023-12-07 0.552 862,482 +6,161 0.03% 476,371
2023-09-26 2023-09-22 0.624 856,321 +5,709 0.03% 534,208
2023-08-03 2023-08-01 0.746 850,612 +258,078 0.03% 634,469
2022-12-30 2022-12-28 0.895 592,534 -2,580 0.02% 530,363
2022-12-08 2022-12-06 0.711 595,114 +5,220 0.02% 423,395
2022-10-05 2022-09-30 0.862 589,894 -1,279 0.02% 508,460
2022-08-25 2022-08-23 1.021 591,173 +12,957 0.02% 603,677
2022-06-29 2022-06-27 1.133 578,216 -536 0.02% 655,152
2022-06-10 2022-06-08 1.147 578,752 -5,719 0.02% 663,855
2021-12-09 2021-12-07 1.392 584,471 +8,767 0.02% 813,430
2021-11-16 2021-11-12 1.505 575,704 -469 0.02% 866,635
2021-11-15 2021-11-11 1.491 576,173 -2,817 0.02% 859,158
2021-08-26 2021-08-24 1.593 578,990 +6,204 0.02% 922,578
2021-06-07 2021-06-03 1.666 572,786 +5,069 0.02% 954,025
2021-01-28 2021-01-26 1.564 567,717 -24,166 0.02% 888,025
2020-12-08 2020-12-04 1.596 591,883 +6,399 0.02% 944,610
2020-08-25 2020-08-21 1.794 585,484 +16,935 0.02% 1,050,509
2020-06-02 2020-05-29 1.824 568,549 -2,653 0.02% 1,037,268
2020-01-23 2020-01-21 2.548 571,202 +5,306 0.02% 1,455,507
2019-12-10 2019-12-06 2.828 565,896 +10,706 0.02% 1,600,248
2019-08-13 2019-08-09 2.897 555,190 +19,218 0.02% 1,608,590
2019-07-25 2019-07-23 3.232 535,972 -628 0.02% 1,732,091
2019-06-05 2019-06-03 3.248 536,600 +1,257 0.02% 1,742,663
2019-03-08 2019-03-06 3.821 535,343 -1,257 0.02% 2,045,389
2018-12-11 2018-12-07 3.166 536,600 +13,136 0.02% 1,698,824
2018-11-06 2018-11-02 3.215 523,464 +1,225 0.02% 1,682,864
2018-10-24 2018-10-22 3.264 522,239 +1,226 0.02% 1,704,493
2018-10-19 2018-10-16 3.313 521,013 -3,677 0.02% 1,725,999
2018-08-14 2018-08-10 3.824 524,690 +14,162 0.02% 2,006,397
2018-02-26 2018-02-22 4.109 510,528 -596 0.02% 2,097,803
2018-02-20 2018-02-13 4.025 511,124 -3,578 0.02% 2,057,390
2018-01-08 2018-01-04 4.428 514,702 -894 0.02% 2,278,972
2017-12-18 2017-12-14 4.277 515,596 +5,963 0.02% 2,205,103
2017-12-12 2017-12-08 4.355 509,633 +9,177 0.02% 2,219,570
2017-11-24 2017-11-22 4.441 500,456 +11,710 0.02% 2,222,339
2017-11-02 2017-10-31 4.714 488,746 -4,684 0.02% 2,303,898
2017-10-24 2017-10-20 4.680 493,430 -16,394 0.02% 2,309,123
2017-09-29 2017-09-27 4.799 509,824 -878 0.02% 2,446,795
2017-09-22 2017-09-20 4.816 510,702 +313,829 0.02% 2,459,731
2017-09-01 2017-08-30 4.868 196,873 +1,171 0.01% 958,301
2017-08-29 2017-08-25 5.019 195,702 +3,901 0.01% 982,205
2017-07-13 2017-07-11 5.158 191,801 -1,148 0.01% 989,366
2017-07-12 2017-07-10 5.054 192,949 -2,295 0.01% 975,113
2017-07-11 2017-07-07 5.001 195,244 -1,148 0.01% 976,504
2017-06-26 2017-06-22 4.409 196,392 -1,148 0.01% 865,882
2017-06-22 2017-06-20 4.339 197,540 -860 0.01% 857,174
2017-06-21 2017-06-19 4.322 198,400 -1,005 0.01% 857,448
2017-06-02 2017-05-31 4.217 199,405 -1,004 0.01% 840,942
2017-03-30 2017-03-28 4.182 200,409 -1,148 0.01% 838,191
2017-03-16 2017-03-14 4.148 201,557 -2,295 0.01% 835,967
2017-03-01 2017-02-27 4.357 203,852 -2,295 0.01% 888,116
2016-12-06 2016-12-02 3.216 206,147 +5,069 0.01% 662,944
2016-08-19 2016-08-17 3.282 201,078 +6,213 0.01% 659,846
2016-06-20 2016-06-16 2.839 194,865 -41,224 0.01% 553,239
2016-01-15 2016-01-13 2.415 236,089 +5,424 0.01% 570,171
2015-12-08 2015-12-04 2.831 230,665 +6,829 0.01% 652,947
2015-10-16 2015-10-14 2.869 223,836 +40,004 0.01% 642,121
2015-09-22 2015-09-18 2.869 183,832 -921 0.01% 527,361
2015-09-14 2015-09-10 2.850 184,753 -1,843 0.01% 526,493
2015-08-28 2015-08-26 2.584 186,596 +5,264 0.01% 482,115
2015-08-21 2015-08-19 3.159 181,332 +6,843 0.01% 572,809
2015-07-06 2015-07-02 3.613 174,489 -338 0.01% 630,427
2015-06-30 2015-06-26 3.672 174,827 -1,013 0.01% 642,003
2015-06-16 2015-06-12 3.652 175,840 -7,091 0.01% 642,251
2015-05-13 2015-05-11 3.751 182,931 -5,065 0.01% 686,209
2015-05-05 2015-04-30 3.791 187,996 -4,727 0.01% 712,632
2015-04-28 2015-04-24 3.771 192,723 -633 0.01% 726,746
2015-02-05 2015-02-03 3.416 193,356 -3,250 0.01% 660,419
2015-01-26 2015-01-22 3.416 196,606 -7,091 0.01% 671,519
2014-12-09 2014-12-05 3.653 203,697 +7,506 0.01% 744,111
2014-12-02 2014-11-28 3.694 196,191 -6,898 0.01% 724,654
2014-11-28 2014-11-26 3.633 203,089 +1,971 0.01% 737,768
2014-09-26 2014-09-24 3.673 201,118 -986 0.01% 738,771
2014-08-22 2014-08-20 4.223 202,104 +5,933 0.01% 853,582
2014-06-27 2014-06-25 3.617 196,171 -1,674 0.01% 709,578
2014-05-21 2014-05-19 3.408 197,845 -718 0.01% 674,267
2014-04-02 2014-03-31 3.931 198,563 +9,566 0.01% 780,504
2014-03-12 2014-03-10 4.161 188,997 +9,566 0.01% 786,370
2014-02-27 2014-02-25 4.265 179,431 -2,870 0.01% 765,327
2014-02-21 2014-02-19 4.286 182,301 -2,870 0.01% 781,380
2014-02-20 2014-02-18 4.307 185,171 -956 0.01% 797,553
2014-01-21 2014-01-17 4.307 186,127 -95,656 0.01% 801,670
2013-12-30 2013-12-24 4.370 281,783 -2,870 0.02% 1,231,346
2013-12-16 2013-12-12 4.453 284,653 -717 0.02% 1,267,694
2013-12-10 2013-12-06 4.758 285,370 +6,976 0.02% 1,357,777
2013-12-03 2013-11-29 4.822 278,394 +5,599 0.02% 1,342,485
2013-11-22 2013-11-20 5.015 272,795 -9,332 0.02% 1,368,105
2013-11-20 2013-11-18 5.015 282,127 -933 0.02% 1,414,906
2013-10-31 2013-10-29 4.844 283,060 +9,331 0.02% 1,371,052
2013-10-30 2013-10-28 4.865 273,729 -2,799 0.02% 1,331,723
2013-10-17 2013-10-15 4.844 276,528 -3,733 0.02% 1,339,413
2013-10-09 2013-10-07 4.651 280,261 +93,318 0.02% 1,303,435
2013-10-07 2013-10-03 4.737 186,943 +3,732 0.01% 885,459
2013-10-02 2013-09-27 4.779 183,211 +4,666 0.01% 875,636
2013-09-30 2013-09-26 4.779 178,545 +2,800 0.01% 853,335
2013-08-13 2013-08-09 4.600 175,745 +4,599 0.01% 808,374
2013-07-25 2013-07-23 4.688 171,146 -12,723 0.01% 802,287
2013-07-19 2013-07-17 4.644 183,869 -1,817 0.01% 853,835
2013-07-15 2013-07-11 4.600 185,686 -12,723 0.01% 854,100
2013-07-04 2013-07-02 4.512 198,409 -909 0.01% 895,155
2013-07-02 2013-06-27 4.666 199,318 -1,817 0.01% 929,963
2013-06-14 2013-06-11 5.018 201,135 -1,818 0.01% 1,009,266
2013-06-13 2013-06-10 4.974 202,953 -1,590 0.01% 1,009,455
2013-04-25 2013-04-23 4.622 204,543 +22,719 0.01% 945,338
2013-04-16 2013-04-12 4.358 181,824 +7,270 0.01% 792,318
2013-03-27 2013-03-25 4.644 174,554 -909 0.01% 810,579
2013-03-19 2013-03-15 4.732 175,463 -1,817 0.01% 830,247
2013-03-01 2013-02-27 5.216 177,280 +1,817 0.01% 924,680
2013-02-21 2013-02-19 5.480 175,463 +3,635 0.01% 961,542
2013-02-19 2013-02-15 5.656 171,828 +2,726 0.01% 971,875
2013-02-08 2013-02-06 5.304 169,102 +1,818 0.01% 896,910
2013-02-01 2013-01-30 5.414 167,284 +1,817 0.01% 905,676
2013-01-17 2013-01-15 5.700 165,467 -4,543 0.01% 943,179
2013-01-15 2013-01-11 5.502 170,010 -909 0.01% 935,401
2013-01-11 2013-01-09 5.040 170,919 -909 0.01% 861,408
2012-12-28 2012-12-24 4.666 171,828 +1,818 0.01% 801,702
2012-12-17 2012-12-13 4.776 170,010 +2,044 0.01% 811,928
2012-12-14 2012-12-12 4.952 167,966 -795 0.01% 831,739
2012-12-12 2012-12-10 5.115 168,761 -1,817 0.01% 863,259
2012-12-11 2012-12-07 5.115 170,578 +3,982 0.01% 872,554
2012-12-10 2012-12-06 5.228 166,596 -2,662 0.01% 870,955
2012-12-06 2012-12-04 5.025 169,258 -2,663 0.01% 850,545
2012-11-30 2012-11-28 4.529 171,921 -4,438 0.01% 778,697
2012-11-21 2012-11-19 4.349 176,359 -4,437 0.01% 767,005
2012-11-15 2012-11-13 4.191 180,796 -888 0.01% 757,783
2012-11-14 2012-11-12 4.259 181,684 +2,663 0.01% 773,788
2012-11-07 2012-11-05 4.304 179,021 -2,330 0.01% 770,514
2012-10-15 2012-10-11 4.349 181,351 -137,568 0.01% 788,716
2012-10-08 2012-10-04 4.304 318,919 -9,763 0.02% 1,372,641
2012-09-27 2012-09-25 4.417 328,682 -1,923 0.02% 1,451,695
2012-09-20 2012-09-18 4.327 330,605 -1,775 0.02% 1,430,388
2012-09-13 2012-09-11 4.011 332,380 -1,553 0.02% 1,333,209
2012-08-13 2012-08-09 3.973 333,933 +10,095 0.02% 1,326,879
2012-08-03 2012-08-01 3.788 323,838 +47,339 0.02% 1,226,567
2012-07-13 2012-07-11 3.625 276,499 +86,071 0.02% 1,002,291
2011-12-13 2011-12-09 3.209 190,428 +7,053 0.01% 611,151
2011-11-22 2011-11-18 3.161 183,375 -4,835 0.01% 579,666
2011-10-25 2011-10-21 2.799 188,210 -27,351 0.01% 526,826
2011-10-11 2011-10-07 2.630 215,561 +27,351 0.01% 566,974
2011-09-26 2011-09-22 2.727 188,210 +4,144 0.01% 513,201
2011-08-18 2011-08-16 3.918 184,066 +6,097 0.01% 721,219
2011-08-05 2011-08-03 4.367 177,969 -3,206 0.01% 777,278
2011-08-02 2011-07-29 4.467 181,175 -7,012 0.01% 809,367
2011-06-29 2011-06-27 4.417 188,187 -7,212 0.01% 831,298
2011-06-10 2011-06-08 4.268 195,399 -2,104 0.01% 833,897
2011-06-02 2011-05-31 4.343 197,503 -701 0.01% 857,664
2011-06-01 2011-05-30 4.243 198,204 -5,610 0.01% 840,921
2011-05-03 2011-04-28 4.218 203,814 -4,674 0.01% 859,636
2011-03-14 2011-03-10 3.968 208,488 -3 0.01% 827,318
2011-03-07 2011-03-03 4.118 208,491 +118,737 0.01% 858,549
2011-01-19 2011-01-17 6.017 89,754 +16,781 0.01% 540,005
2010-12-21 2010-12-17 5.863 72,973 -11,076 0.01% 427,842
2010-12-14 2010-12-10 5.679 84,049 +3,258 0.01% 477,301
2010-12-13 2010-12-09 5.802 80,791 +3,258 0.01% 468,719
2010-12-10 2010-12-08 5.832 77,533 +3,257 0.01% 452,198
2010-11-11 2010-11-09 5.986 74,276 +7,819 0.01% 444,602
2010-11-10 2010-11-08 6.231 66,457 +3,909 0.01% 414,119
2010-11-09 2010-11-05 5.802 62,548 +6,515 0.01% 362,880
2010-08-12 2010-08-10 5.620 56,033 +1,246 0.01% 314,880
2010-05-10 2010-05-06 5.023 54,787 -7,008 0.01% 275,198
2010-04-21 2010-04-19 5.180 61,795 -3,185 0.01% 320,100
2010-03-19 2010-03-17 5.274 64,980 -6,371 0.01% 342,718
2010-03-17 2010-03-15 5.086 71,351 -5,096 0.01% 362,880
2010-03-05 2010-03-03 5.211 76,447 -2,549 0.01% 398,397
2010-02-19 2010-02-17 4.803 78,996 -1,274 0.01% 379,441
2009-12-14 2009-12-10 5.649 80,270 +2,202 0.01% 453,438
2009-11-30 2009-11-26 5.003 78,068 -3,098 0.01% 390,599
2009-11-18 2009-11-16 4.842 81,166 -6,196 0.01% 392,999
2009-11-12 2009-11-10 4.777 87,362 +6,196 0.01% 417,360
2009-09-18 2009-09-16 4.487 81,166 -3,098 0.01% 364,179
2009-07-24 2009-07-22 3.422 84,264 -1,859 0.02% 288,320
2009-07-02 2009-06-29 3.357 86,123 -2,478 0.02% 289,121
2009-06-03 2009-06-01 3.841 88,601 -1,859 0.02% 340,339
2009-06-01 2009-05-27 3.712 90,460 -1,859 0.02% 335,800
2009-05-29 2009-05-26 3.615 92,319 -9,913 0.02% 333,761
2009-05-25 2009-05-21 2.970 102,232 +5,576 0.02% 303,600
2009-05-20 2009-05-18 3.002 96,656 +2,479 0.02% 290,160
2009-05-15 2009-05-13 2.873 94,177 +5,576 0.02% 270,559
2009-05-12 2009-05-08 3.099 88,601 -5,576 0.02% 274,559
2009-05-11 2009-05-07 3.067 94,177 -2,479 0.02% 288,798
2009-04-22 2009-04-20 2.582 96,656 -3,098 0.02% 249,600
2009-03-05 2009-03-03 1.549 99,754 +6,196 0.02% 154,560
2009-01-20 2009-01-16 2.130 93,558 +8,055 0.02% 199,320
2009-01-09 2009-01-07 2.582 85,503 -4,337 0.02% 220,799
2008-12-05 2008-12-03 1.711 89,840 +4,956 0.02% 153,699
2008-11-27 2008-11-25 1.598 84,884 +11,153 0.02% 135,631
2008-11-07 2008-11-05 2.260 73,731 +6,815 0.01% 166,600
2008-11-06 2008-11-04 2.066 66,916 +7,435 0.01% 138,241
2008-10-09 2008-10-06 4.293 59,481 -9,293 0.01% 255,362
2008-08-25 2008-08-20 8.246 68,774 +1,740 0.01% 567,129
2008-05-19 2008-05-15 10.697 67,034 -4,831 0.01% 717,061
2008-05-14 2008-05-09 10.002 71,865 -2,416 0.01% 718,758
2008-04-16 2008-04-14 9.770 74,281 -5,435 0.01% 725,701
2008-03-19 2008-03-17 10.200 79,716 -5,435 0.01% 813,120
2008-03-17 2008-03-13 10.531 85,151 -604 0.02% 896,758
2008-03-14 2008-03-12 11.161 85,755 -1,208 0.02% 957,079
2008-03-13 2008-03-11 12.220 86,963 -2,416 0.02% 1,062,721
2008-02-28 2008-02-26 10.200 89,379 -1,811 0.02% 911,684
2008-02-27 2008-02-25 10.200 91,190 -3,020 0.02% 930,157
2008-01-28 2008-01-24 9.405 94,210 -3,019 0.02% 886,081
2008-01-24 2008-01-22 9.140 97,229 -6,040 0.02% 888,716
2008-01-09 2008-01-07 11.295 103,269 -603 0.02% 1,166,390
2008-01-08 2008-01-04 11.295 103,872 +636 0.02% 1,173,201
2007-12-18 2007-12-14 10.256 103,236 +1,790 0.02% 1,058,757
2007-12-12 2007-12-10 10.792 101,446 -79,367 0.02% 1,094,800
2007-12-07 2007-12-05 11.395 180,813 -1,193 0.03% 2,060,404
2007-12-04 2007-11-30 11.663 182,006 -1,194 0.03% 2,122,799
2007-11-05 2007-11-01 9.317 183,200 -1,193 0.03% 1,706,924
2007-11-02 2007-10-31 8.915 184,393 +74,593 0.03% 1,643,879
2007-10-31 2007-10-29 9.083 109,800 -597 0.02% 997,276
2007-10-23 2007-10-18 8.178 110,397 -2,984 0.02% 902,799
2007-10-22 2007-10-17 8.211 113,381 -2,387 0.02% 931,001
2007-10-05 2007-10-03 8.613 115,768 +1,790 0.02% 997,162
2007-10-02 2007-09-27 7.943 113,978 -2,983 0.02% 905,343
2007-09-17 2007-09-13 8.484 116,961 -1,791 0.02% 992,343
2007-09-14 2007-09-12 8.381 118,752 +2,303 0.02% 995,301
2007-09-13 2007-09-11 8.278 116,449 -2,911 0.02% 963,999
2007-09-06 2007-09-04 8.313 119,360 -2,912 0.02% 992,197
2007-08-23 2007-08-21 6.870 122,272 +6,987 0.02% 840,003
2007-08-21 2007-08-17 6.733 115,285 -1,746 0.02% 776,163
2007-08-08 2007-08-06 7.660 117,031 +1,164 0.02% 896,457
2007-07-27 2007-07-25 8.553 115,867 -7,569 0.02% 991,021
2007-07-23 2007-07-19 8.587 123,436 +2,329 0.03% 1,059,999
2007-07-20 2007-07-18 8.587 121,107 -1,165 0.03% 1,039,999
2007-07-19 2007-07-17 8.587 122,272 -1,164 0.03% 1,050,004
2007-07-16 2007-07-12 8.553 123,436 -7,569 0.03% 1,055,759
2007-06-29 2007-06-27 8.107 131,005 +1,164 0.03% 1,061,998
2007-06-26 2007-06-22 8.107 129,841 0.03% 1,052,562

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