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 0.044 220,787 +0 0.01% 9,715
2025-10-13 2025-10-09 0.039 220,787 +0 0.01% 8,611
2025-10-10 2025-10-08 0.039 220,787 +0 0.01% 8,611
2025-10-09 2025-10-06 0.047 220,787 +0 0.01% 10,377
2025-10-08 2025-10-03 0.054 220,787 -100,000 0.01% 11,922
2025-02-12 2025-02-10 0.037 320,787 +100,000 0.01% 11,869
2025-02-11 2025-02-07 0.047 220,787 -100,000 0.01% 10,377
2024-01-30 2024-01-26 0.050 320,787 +20,000 0.01% 16,039
2024-01-19 2024-01-17 0.054 300,787 +40,000 0.01% 16,242
2023-12-20 2023-12-18 0.065 260,787 -40,000 0.01% 16,951
2023-09-14 2023-09-12 0.054 300,787 +28,376 0.01% 16,274
2023-08-02 2023-07-31 0.055 272,411 +54,340 0.01% 15,039
2023-07-18 2023-07-13 0.065 218,071 +36,226 0.01% 14,206
2020-03-10 2020-03-06 0.089 181,845 +36,227 0.01% 16,264
2020-02-18 2020-02-14 0.106 145,618 +36,226 0.01% 15,436
2020-02-17 2020-02-13 0.138 109,392 -36,226 0.00% 15,098
2019-09-16 2019-09-12 0.095 145,618 +1,636 0.01% 13,822
2019-09-12 2019-09-10 0.092 143,982 +35,819 0.01% 13,185
2019-04-26 2019-04-24 0.168 108,163 +17,910 0.00% 18,118
2019-01-10 2019-01-08 0.184 90,253 +17,910 0.00% 16,630
2018-12-06 2018-12-04 0.190 72,343 +861 0.00% 13,736
2018-09-11 2018-09-07 0.222 71,482 +2,090 0.00% 15,895
2018-05-09 2018-05-07 0.277 69,392 -68,716 0.00% 19,227
2017-12-12 2017-12-08 0.191 138,108 +4,185 0.01% 26,364
2017-06-09 2017-06-07 0.214 133,923 +33,317 0.01% 28,620
2016-12-12 2016-12-08 0.229 100,606 +3,211 0.01% 23,082
2016-11-10 2016-11-08 0.251 97,395 +32,253 0.01% 24,399
2016-09-14 2016-09-12 0.329 65,142 +1,277 0.00% 21,425
2016-01-11 2016-01-07 0.386 63,865 +15,811 0.00% 24,640
2015-12-14 2015-12-10 0.491 48,054 +1,012 0.00% 23,596
2015-11-06 2015-11-04 0.510 47,042 -15,478 0.00% 24,011
2015-09-08 2015-09-04 0.404 62,520 +2,580 0.00% 25,279
2015-08-27 2015-08-25 0.398 59,940 +14,839 0.00% 23,832
2015-06-25 2015-06-23 0.667 45,101 +14,839 0.00% 30,090
2015-06-24 2015-06-22 0.701 30,262 -14,839 0.00% 21,209
2015-05-14 2015-05-12 0.553 45,101 -14,839 0.00% 24,923
2015-01-15 2015-01-13 0.425 59,940 +14,839 0.00% 25,448
2014-12-15 2014-12-11 0.481 45,101 +902 0.00% 21,710
2014-11-25 2014-11-21 0.523 44,199 -14,542 0.00% 23,099
2014-11-06 2014-11-04 0.447 58,741 -14,542 0.00% 26,256
2014-11-04 2014-10-31 0.351 73,283 +29,084 0.00% 25,701
2014-09-04 2014-09-02 0.411 44,199 +1,349 0.00% 18,183
2014-05-12 2014-05-08 0.383 42,850 +14,098 0.00% 16,412
2013-12-30 2013-12-24 0.539 28,752 -28,197 0.00% 15,499
2013-12-20 2013-12-18 0.553 56,949 -42,296 0.00% 31,507
2013-12-19 2013-12-17 0.475 99,245 +28,198 0.01% 47,164
2013-12-16 2013-12-12 0.447 71,047 +1,076 0.00% 31,724
2013-12-03 2013-11-29 0.497 69,971 -13,885 0.00% 34,772
2013-11-20 2013-11-18 0.330 83,856 -30,369 0.01% 27,660
2013-10-23 2013-10-21 0.338 114,225 +1,350 0.01% 38,665
2013-09-05 2013-09-03 0.332 112,875 +4,576 0.01% 37,450
2013-08-27 2013-08-23 0.324 108,299 -133,221 0.01% 35,119
2013-01-11 2013-01-09 0.353 241,520 -13,322 0.02% 85,208
2012-12-17 2012-12-13 0.311 254,842 +6,216 0.02% 79,215
2012-09-10 2012-09-06 0.317 248,626 +11,188 0.02% 78,921
2012-08-31 2012-08-29 0.329 237,438 -24,824 0.02% 78,048
2012-05-22 2012-05-18 0.277 262,262 +24,824 0.02% 72,685
2012-05-10 2012-05-08 0.325 237,438 +24,825 0.02% 77,283
2012-03-19 2012-03-15 0.393 212,613 -12,413 0.02% 83,591
2012-02-29 2012-02-27 0.400 225,026 +124,123 0.02% 89,922
2012-02-09 2012-02-07 0.379 100,903 +770 0.01% 38,208
2011-12-19 2011-12-15 0.361 100,133 +2,658 0.01% 36,133
2011-09-08 2011-09-06 0.614 97,475 +2,898 0.01% 59,864
2011-07-08 2011-07-06 0.759 94,577 +11,724 0.01% 71,799
2011-04-07 2011-04-04 0.674 82,853 -117,235 0.01% 55,831
2011-02-09 2011-02-07 0.708 200,088 +333 0.02% 141,658
2010-12-29 2010-12-24 0.717 199,755 +11,724 0.02% 143,127
2010-12-09 2010-12-07 0.838 188,031 +2,279 0.02% 157,486
2010-12-03 2010-12-01 0.855 185,752 +115,814 0.02% 158,785
2010-11-29 2010-11-25 0.768 69,938 +23,163 0.01% 53,746
2010-10-20 2010-10-18 0.648 46,775 +449 0.00% 30,291
2010-09-27 2010-09-22 0.717 46,326 -69,488 0.00% 33,200
2010-09-16 2010-09-14 0.786 115,814 -23,163 0.01% 91,000
2010-09-13 2010-09-09 0.691 138,977 +23,163 0.01% 96,000
2010-09-10 2010-09-08 0.743 115,814 -23,163 0.01% 86,000
2010-09-02 2010-08-31 0.459 138,977 +2,979 0.01% 63,767
2010-07-19 2010-07-15 0.450 135,998 -22,667 0.01% 61,200
2010-07-16 2010-07-14 0.422 158,665 +22,667 0.02% 66,920
2010-05-03 2010-04-29 0.439 135,998 -22,667 0.01% 59,760
2010-04-16 2010-04-14 0.395 158,665 -45,333 0.02% 62,720
2010-01-11 2010-01-07 0.277 203,998 +2,473 0.02% 56,485
2009-12-15 2009-12-11 0.322 201,525 -33,587 0.02% 64,800
2009-12-07 2009-12-03 0.295 235,112 -55,980 0.02% 69,300
2009-12-03 2009-12-01 0.268 291,092 -111,958 0.03% 78,000
2009-10-20 2009-10-16 0.243 403,050 +67,175 0.04% 97,920
2009-09-21 2009-09-17 0.245 335,875 -100,762 0.03% 82,200
2009-09-15 2009-09-11 0.241 436,637 +78,370 0.04% 105,300
2009-09-01 2009-08-28 0.264 358,267 +4,976 0.03% 94,756
2009-08-31 2009-08-27 0.268 353,291 -11,040 0.03% 94,720
2009-06-08 2009-06-04 0.279 364,331 +110,403 0.04% 101,640
2009-06-05 2009-06-03 0.272 253,928 -66,242 0.02% 69,000
2009-05-15 2009-05-13 0.214 320,170 -77,282 0.03% 68,440
2009-04-24 2009-04-22 0.176 397,452 +110,403 0.04% 69,840
2009-03-31 2009-03-27 0.143 287,049 +110,404 0.03% 41,080
2009-01-05 2008-12-31 0.185 176,645 +3,533 0.02% 32,653
2008-12-16 2008-12-12 0.181 173,112 +54,097 0.02% 31,360
2008-08-29 2008-08-27 0.346 119,015 +5,951 0.01% 41,221
2008-01-25 2008-01-23 0.409 113,064 -30,836 0.01% 46,200
2008-01-24 2008-01-22 0.405 143,900 -20,557 0.02% 58,240
2007-12-27 2007-12-20 0.498 164,457 +4,965 0.02% 81,830
2007-10-30 2007-10-26 0.502 159,492 -59,810 0.02% 80,000
2007-10-02 2007-09-27 0.512 219,302 -9,968 0.03% 112,200
2007-08-24 2007-08-22 0.508 229,270 +9,208 0.03% 116,457
2007-08-08 2007-08-06 0.585 220,062 -47,840 0.03% 128,800
2007-08-03 2007-08-01 0.617 267,902 -76,543 0.03% 165,200
2007-08-02 2007-07-31 0.596 344,445 +57,407 0.04% 205,200
2007-07-23 2007-07-19 0.679 287,038 -9,568 0.04% 195,000
2007-07-19 2007-07-17 0.627 296,606 -28,703 0.04% 186,000
2007-07-03 2007-06-28 0.658 325,309 -86,112 0.04% 214,200
2007-06-28 2007-06-26 0.711 411,421 -28,704 0.05% 292,400
2007-06-26 2007-06-22 0.669 440,125 0.06% 294,400

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