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 0.700 20,000 +0 0.01% 14,000
2025-10-13 2025-10-09 0.720 20,000 +0 0.01% 14,400
2025-10-10 2025-10-08 0.710 20,000 +0 0.01% 14,200
2025-10-09 2025-10-06 0.720 20,000 +0 0.01% 14,400
2025-10-08 2025-10-03 0.720 20,000 +0 0.01% 14,400
2025-10-06 2025-10-02 0.720 20,000 +0 0.01% 14,400
2025-10-03 2025-09-30 0.690 20,000 +0 0.01% 13,800
2025-10-02 2025-09-29 0.680 20,000 +0 0.01% 13,600
2025-09-30 2025-09-26 0.690 20,000 +0 0.01% 13,800
2025-09-29 2025-09-25 0.700 20,000 +0 0.01% 14,000
2025-09-26 2025-09-24 0.710 20,000 +0 0.01% 14,200
2025-09-25 2025-09-23 0.700 20,000 +0 0.01% 14,000
2025-09-24 2025-09-22 0.690 20,000 +0 0.01% 13,800
2025-09-23 2025-09-19 0.710 20,000 +0 0.01% 14,200
2025-09-22 2025-09-18 0.670 20,000 +0 0.01% 13,400
2025-09-19 2025-09-17 0.720 20,000 +0 0.01% 14,400
2025-09-18 2025-09-16 0.670 20,000 +0 0.01% 13,400
2025-09-17 2025-09-15 0.670 20,000 +0 0.01% 13,400
2025-09-16 2025-09-12 0.690 20,000 +0 0.01% 13,800
2025-09-15 2025-09-11 0.720 20,000 +0 0.01% 14,400
2025-09-12 2025-09-10 0.730 20,000 +0 0.01% 14,600
2025-09-11 2025-09-09 0.730 20,000 +0 0.01% 14,600
2025-09-10 2025-09-08 0.730 20,000 +0 0.01% 14,600
2025-09-09 2025-09-05 0.710 20,000 +0 0.01% 14,200
2025-09-08 2025-09-04 0.680 20,000 +0 0.01% 13,600
2025-09-05 2025-09-03 0.700 20,000 +0 0.01% 14,000
2025-09-04 2025-09-02 0.740 20,000 +0 0.01% 14,800
2025-09-03 2025-09-01 0.750 20,000 +0 0.01% 15,000
2025-09-02 2025-08-29 0.760 20,000 +0 0.01% 15,200
2025-09-01 2025-08-28 0.740 20,000 +0 0.01% 14,800
2025-08-29 2025-08-27 0.770 20,000 +0 0.01% 15,400
2025-08-28 2025-08-26 0.730 20,000 +0 0.01% 14,600
2025-08-27 2025-08-25 0.720 20,000 +0 0.01% 14,400
2025-08-26 2025-08-22 0.720 20,000 +0 0.01% 14,400
2025-08-25 2025-08-21 0.720 20,000 +0 0.01% 14,400
2025-08-22 2025-08-20 0.720 20,000 +0 0.01% 14,400
2025-08-21 2025-08-19 0.680 20,000 +0 0.01% 13,600
2025-08-20 2025-08-18 0.700 20,000 +0 0.01% 14,000
2025-08-19 2025-08-15 0.680 20,000 +0 0.01% 13,600
2025-08-18 2025-08-14 0.680 20,000 +0 0.01% 13,600
2025-08-15 2025-08-13 0.710 20,000 +0 0.01% 14,200
2025-08-14 2025-08-12 0.710 20,000 +0 0.01% 14,200
2025-08-13 2025-08-11 0.720 20,000 +0 0.01% 14,400
2025-08-12 2025-08-08 0.720 20,000 +0 0.01% 14,400
2025-08-11 2025-08-07 0.710 20,000 +0 0.01% 14,200
2025-08-08 2025-08-06 0.710 20,000 +0 0.01% 14,200
2025-08-07 2025-08-05 0.700 20,000 +0 0.01% 14,000
2025-08-06 2025-08-04 0.680 20,000 +0 0.01% 13,600
2025-08-05 2025-08-01 0.680 20,000 +0 0.01% 13,600
2025-08-04 2025-07-31 0.680 20,000 +0 0.01% 13,600
2025-08-01 2025-07-30 0.680 20,000 +0 0.01% 13,600
2025-07-31 2025-07-29 0.680 20,000 +0 0.01% 13,600
2025-07-30 2025-07-28 0.720 20,000 +0 0.01% 14,400
2025-07-29 2025-07-25 0.710 20,000 +0 0.01% 14,200
2025-07-28 2025-07-24 0.690 20,000 +0 0.01% 13,800
2025-07-25 2025-07-23 0.680 20,000 +0 0.01% 13,600
2025-07-24 2025-07-22 0.680 20,000 +0 0.01% 13,600
2025-07-23 2025-07-21 0.640 20,000 +0 0.01% 12,800
2025-07-22 2025-07-18 0.650 20,000 +0 0.01% 13,000
2025-07-21 2025-07-17 0.640 20,000 +0 0.01% 12,800
2025-07-18 2025-07-16 0.680 20,000 +0 0.01% 13,600
2025-07-17 2025-07-15 0.670 20,000 +0 0.01% 13,400
2025-07-16 2025-07-14 0.640 20,000 +0 0.01% 12,800
2025-07-15 2025-07-11 0.630 20,000 +0 0.01% 12,600
2025-07-14 2025-07-10 0.630 20,000 +0 0.01% 12,600
2025-07-11 2025-07-09 0.620 20,000 +0 0.01% 12,400
2025-07-10 2025-07-08 0.630 20,000 +0 0.01% 12,600
2025-07-09 2025-07-07 0.620 20,000 +0 0.01% 12,400
2025-07-08 2025-07-04 0.610 20,000 +0 0.01% 12,200
2025-07-07 2025-07-03 0.610 20,000 +0 0.01% 12,200
2025-07-04 2025-07-02 0.610 20,000 +0 0.01% 12,200
2025-07-03 2025-06-30 0.610 20,000 +0 0.01% 12,200
2025-07-02 2025-06-27 0.610 20,000 +0 0.01% 12,200
2025-06-30 2025-06-26 0.590 20,000 +0 0.01% 11,800
2025-06-27 2025-06-25 0.580 20,000 +0 0.01% 11,600
2025-06-26 2025-06-24 0.580 20,000 +0 0.01% 11,600
2025-06-25 2025-06-23 0.590 20,000 +0 0.01% 11,800
2025-06-24 2025-06-20 0.590 20,000 +0 0.01% 11,800
2025-06-23 2025-06-19 0.600 20,000 +0 0.01% 12,000
2025-06-20 2025-06-18 0.600 20,000 +0 0.01% 12,000
2025-06-19 2025-06-17 0.590 20,000 +0 0.01% 11,800
2025-06-18 2025-06-16 0.610 20,000 +0 0.01% 12,200
2025-06-17 2025-06-13 0.600 20,000 +0 0.01% 12,000
2025-06-16 2025-06-12 0.610 20,000 +0 0.01% 12,200
2025-06-13 2025-06-11 0.590 20,000 +0 0.01% 11,800
2025-06-12 2025-06-10 0.590 20,000 +0 0.01% 11,800
2025-06-11 2025-06-09 0.590 20,000 +0 0.01% 11,800
2025-06-10 2025-06-06 0.590 20,000 +0 0.01% 11,800
2025-06-09 2025-06-05 0.610 20,000 +0 0.01% 12,200
2025-06-06 2025-06-04 0.610 20,000 +0 0.01% 12,200
2025-06-05 2025-06-03 0.600 20,000 +0 0.01% 12,000
2025-06-04 2025-06-02 0.600 20,000 +0 0.01% 12,000
2025-06-03 2025-05-30 0.610 20,000 +0 0.01% 12,200
2025-06-02 2025-05-29 0.590 20,000 +0 0.01% 11,800
2025-05-30 2025-05-28 0.600 20,000 +0 0.01% 12,000
2025-05-29 2025-05-27 0.600 20,000 +0 0.01% 12,000
2025-05-28 2025-05-26 0.590 20,000 +0 0.01% 11,800
2025-05-27 2025-05-23 0.580 20,000 +0 0.01% 11,600
2025-05-26 2025-05-22 0.580 20,000 +0 0.01% 11,600
2025-05-23 2025-05-21 0.610 20,000 +0 0.01% 12,200
2025-05-22 2025-05-20 0.590 20,000 +0 0.01% 11,800
2025-05-21 2025-05-19 0.590 20,000 +0 0.01% 11,800
2025-05-20 2025-05-16 0.610 20,000 +0 0.01% 12,200
2025-05-19 2025-05-15 0.600 20,000 +0 0.01% 12,000
2025-05-16 2025-05-14 0.600 20,000 +0 0.01% 12,000
2025-05-15 2025-05-13 0.610 20,000 +0 0.01% 12,200
2025-05-14 2025-05-12 0.610 20,000 +0 0.01% 12,200
2025-05-13 2025-05-09 0.610 20,000 +0 0.01% 12,200
2025-05-12 2025-05-08 0.600 20,000 +0 0.01% 12,000
2025-05-09 2025-05-07 0.600 20,000 +0 0.01% 12,000
2025-05-08 2025-05-06 0.610 20,000 +0 0.01% 12,200
2025-05-07 2025-05-02 0.630 20,000 +0 0.01% 12,600
2025-05-06 2025-04-30 0.610 20,000 +0 0.01% 12,200
2025-05-02 2025-04-29 0.600 20,000 +0 0.01% 12,000
2025-04-30 2025-04-28 0.590 20,000 +0 0.01% 11,800
2025-04-29 2025-04-25 0.580 20,000 +0 0.01% 11,600
2025-04-28 2025-04-24 0.580 20,000 +0 0.01% 11,600
2025-04-25 2025-04-23 0.580 20,000 +0 0.01% 11,600
2025-04-24 2025-04-22 0.560 20,000 +0 0.01% 11,200
2025-04-23 2025-04-17 0.550 20,000 +0 0.01% 11,000
2025-04-22 2025-04-16 0.590 20,000 +0 0.01% 11,800
2025-04-17 2025-04-15 0.590 20,000 +0 0.01% 11,800
2025-04-16 2025-04-14 0.590 20,000 +0 0.01% 11,800
2025-04-15 2025-04-11 0.580 20,000 +0 0.01% 11,600
2025-04-14 2025-04-10 0.580 20,000 +0 0.01% 11,600
2025-04-11 2025-04-09 0.580 20,000 +0 0.01% 11,600
2025-04-10 2025-04-08 0.590 20,000 +0 0.01% 11,800
2025-04-09 2025-04-07 0.540 20,000 +0 0.01% 10,800
2025-04-08 2025-04-03 0.600 20,000 +0 0.01% 12,000
2025-04-07 2025-04-02 0.600 20,000 +0 0.01% 12,000
2025-04-03 2025-04-01 0.630 20,000 +0 0.01% 12,600
2025-04-02 2025-03-31 0.630 20,000 +0 0.01% 12,600
2025-04-01 2025-03-28 0.630 20,000 +0 0.01% 12,600
2025-03-31 2025-03-27 0.620 20,000 +0 0.01% 12,400
2025-03-28 2025-03-26 0.620 20,000 +0 0.01% 12,400
2025-03-27 2025-03-25 0.600 20,000 +0 0.01% 12,000
2025-03-26 2025-03-24 0.610 20,000 +0 0.01% 12,200
2025-03-25 2025-03-21 0.610 20,000 +0 0.01% 12,200
2025-03-24 2025-03-20 0.610 20,000 +0 0.01% 12,200
2025-03-21 2025-03-19 0.610 20,000 +0 0.01% 12,200
2025-03-20 2025-03-18 0.660 20,000 +0 0.01% 13,200
2025-03-19 2025-03-17 0.650 20,000 +0 0.01% 13,000
2025-03-18 2025-03-14 0.620 20,000 +0 0.01% 12,400
2025-03-17 2025-03-13 0.620 20,000 +0 0.01% 12,400
2025-03-14 2025-03-12 0.640 20,000 +0 0.01% 12,800
2025-03-13 2025-03-11 0.630 20,000 +0 0.01% 12,600
2025-03-12 2025-03-10 0.630 20,000 +0 0.01% 12,600
2025-03-11 2025-03-07 0.600 20,000 +0 0.01% 12,000
2025-03-10 2025-03-06 0.610 20,000 +0 0.01% 12,200
2025-03-07 2025-03-05 0.650 20,000 +0 0.01% 13,000
2025-03-06 2025-03-04 0.650 20,000 +0 0.01% 13,000
2025-03-05 2025-03-03 0.650 20,000 +0 0.01% 13,000
2025-03-04 2025-02-28 0.650 20,000 +0 0.01% 13,000
2025-03-03 2025-02-27 0.650 20,000 +0 0.01% 13,000
2025-02-28 2025-02-26 0.640 20,000 +0 0.01% 12,800
2025-02-27 2025-02-25 0.620 20,000 +0 0.01% 12,400
2025-02-26 2025-02-24 0.620 20,000 +0 0.01% 12,400
2025-02-25 2025-02-21 0.620 20,000 +0 0.01% 12,400
2025-02-24 2025-02-20 0.620 20,000 +0 0.01% 12,400
2025-02-21 2025-02-19 0.620 20,000 +0 0.01% 12,400
2025-02-20 2025-02-18 0.620 20,000 +0 0.01% 12,400
2025-02-19 2025-02-17 0.650 20,000 +0 0.01% 13,000
2025-02-18 2025-02-14 0.640 20,000 +0 0.01% 12,800
2025-02-17 2025-02-13 0.620 20,000 +0 0.01% 12,400
2025-02-14 2025-02-12 0.630 20,000 +0 0.01% 12,600
2025-02-13 2025-02-11 0.620 20,000 +0 0.01% 12,400
2025-02-12 2025-02-10 0.620 20,000 +0 0.01% 12,400
2025-02-11 2025-02-07 0.640 20,000 +0 0.01% 12,800
2025-02-10 2025-02-06 0.630 20,000 +0 0.01% 12,600
2025-02-07 2025-02-05 0.640 20,000 +0 0.01% 12,800
2025-02-06 2025-02-04 0.640 20,000 +0 0.01% 12,800
2025-02-05 2025-02-03 0.680 20,000 +0 0.01% 13,600
2025-02-04 2025-01-28 0.680 20,000 +0 0.01% 13,600
2025-02-03 2025-01-24 0.680 20,000 +0 0.01% 13,600
2025-01-27 2025-01-23 0.680 20,000 +0 0.01% 13,600
2025-01-24 2025-01-22 0.680 20,000 +0 0.01% 13,600
2025-01-23 2025-01-21 0.650 20,000 +0 0.01% 13,000
2025-01-22 2025-01-20 0.640 20,000 +0 0.01% 12,800
2025-01-21 2025-01-17 0.640 20,000 +0 0.01% 12,800
2025-01-20 2025-01-16 0.640 20,000 +0 0.01% 12,800
2025-01-17 2025-01-15 0.640 20,000 +0 0.01% 12,800
2025-01-16 2025-01-14 0.620 20,000 +0 0.01% 12,400
2025-01-15 2025-01-13 0.620 20,000 +0 0.01% 12,400
2025-01-14 2025-01-10 0.650 20,000 +0 0.01% 13,000
2025-01-13 2025-01-09 0.640 20,000 +0 0.01% 12,800
2025-01-10 2025-01-08 0.650 20,000 +0 0.01% 13,000
2025-01-09 2025-01-07 0.650 20,000 +0 0.01% 13,000
2025-01-08 2025-01-06 0.650 20,000 +0 0.01% 13,000
2025-01-07 2025-01-03 0.630 20,000 +0 0.01% 12,600
2025-01-06 2025-01-02 0.610 20,000 +0 0.01% 12,200
2025-01-03 2024-12-31 0.620 20,000 +0 0.01% 12,400
2025-01-02 2024-12-27 0.630 20,000 +0 0.01% 12,600
2024-12-30 2024-12-24 0.620 20,000 +0 0.01% 12,400
2024-12-27 2024-12-20 0.610 20,000 +0 0.01% 12,200
2024-12-23 2024-12-19 0.610 20,000 +0 0.01% 12,200
2024-12-20 2024-12-18 0.610 20,000 +0 0.01% 12,200
2024-12-19 2024-12-17 0.610 20,000 +0 0.01% 12,200
2024-12-18 2024-12-16 0.630 20,000 +0 0.01% 12,600
2024-12-17 2024-12-13 0.630 20,000 +0 0.01% 12,600
2024-12-16 2024-12-12 0.640 20,000 +0 0.01% 12,800
2024-12-13 2024-12-11 0.640 20,000 +0 0.01% 12,800
2024-12-12 2024-12-10 0.650 20,000 +0 0.01% 13,000
2024-12-11 2024-12-09 0.650 20,000 +0 0.01% 13,000
2024-12-10 2024-12-06 0.650 20,000 +0 0.01% 13,000
2024-12-09 2024-12-05 0.650 20,000 +0 0.01% 13,000
2024-12-06 2024-12-04 0.650 20,000 +0 0.01% 13,000
2024-12-05 2024-12-03 0.610 20,000 +0 0.01% 12,200
2024-12-04 2024-12-02 0.610 20,000 +0 0.01% 12,200
2024-12-03 2024-11-29 0.610 20,000 +0 0.01% 12,200
2024-12-02 2024-11-28 0.610 20,000 +0 0.01% 12,200
2024-11-29 2024-11-27 0.630 20,000 +0 0.01% 12,600
2024-11-28 2024-11-26 0.630 20,000 +0 0.01% 12,600
2024-11-27 2024-11-25 0.630 20,000 +0 0.01% 12,600
2024-11-26 2024-11-22 0.650 20,000 -10,000 0.01% 13,000
2024-01-23 2024-01-19 0.590 30,000 -10,000 0.01% 17,700
2023-05-29 2023-05-24 0.930 40,000 -10,000 0.01% 37,200
2023-05-04 2023-05-02 0.960 50,000 -7,000 0.01% 48,000
2023-04-28 2023-04-26 0.980 57,000 -5,000 0.02% 55,860
2023-04-03 2023-03-30 1.100 62,000 -20,000 0.02% 68,200
2022-09-16 2022-09-14 1.510 82,000 -14,000 0.02% 123,820
2022-09-14 2022-09-09 1.410 96,000 -20,000 0.03% 135,360
2022-09-13 2022-09-08 1.430 116,000 -52,000 0.03% 165,880
2022-07-04 2022-06-29 1.857 168,000 +11,510 0.05% 312,018
2022-06-28 2022-06-24 1.814 156,490 +932 0.05% 283,921
2022-06-10 2022-06-08 1.814 155,558 +931 0.05% 282,230
2022-02-07 2022-01-31 2.029 154,627 +5,589 0.05% 313,741
2022-01-25 2022-01-21 2.029 149,038 +4,658 0.05% 302,400
2021-12-10 2021-12-08 1.900 144,380 +18,629 0.05% 274,349
2021-11-16 2021-11-12 2.097 125,751 +4,049 0.04% 263,639
2021-11-08 2021-11-04 2.097 121,702 +902 0.04% 255,150
2021-09-16 2021-09-14 2.141 120,800 +9,916 0.04% 258,619
2021-06-23 2021-06-21 2.503 110,884 +1,803 0.04% 277,510
2021-06-22 2021-06-18 2.503 109,081 +7,551 0.04% 272,998
2021-05-13 2021-05-11 2.407 101,530 +839 0.04% 244,420
2021-05-11 2021-05-07 2.419 100,691 +839 0.04% 243,600
2021-03-24 2021-03-22 2.384 99,852 +3,356 0.03% 238,000
2021-03-10 2021-03-08 2.372 96,496 +840 0.03% 228,851
2020-11-10 2020-11-06 2.341 95,656 +3,114 0.03% 223,888
2020-10-23 2020-10-21 2.378 92,542 -4,871 0.03% 220,019
2020-06-26 2020-06-23 2.180 97,413 +16,235 0.04% 212,400
2020-06-23 2020-06-19 2.561 81,178 +5,811 0.03% 207,882
2020-02-18 2020-02-14 2.972 75,367 +4,522 0.03% 224,001
2020-01-23 2020-01-21 3.052 70,845 +4,522 0.03% 216,201
2020-01-17 2020-01-15 3.038 66,323 +4,522 0.03% 201,521
2020-01-14 2020-01-10 3.118 61,801 +3,769 0.02% 192,701
2019-12-02 2019-11-28 2.985 58,032 +4,522 0.02% 173,249
2019-06-26 2019-06-24 3.558 53,510 +4,522 0.02% 190,380
2019-06-25 2019-06-21 3.529 48,988 +10,805 0.02% 172,881
2019-06-19 2019-06-17 3.443 38,183 +5,554 0.02% 131,449
2019-06-14 2019-06-12 3.414 32,629 +4,165 0.01% 111,389
2019-05-23 2019-05-21 3.486 28,464 +4,166 0.01% 99,221
2019-05-21 2019-05-17 3.529 24,298 +4,165 0.01% 85,749
2019-05-14 2019-05-09 3.587 20,133 +4,165 0.01% 72,210
2019-04-30 2019-04-26 3.673 15,968 +3,472 0.01% 58,652
2019-04-03 2019-04-01 3.716 12,496 +4,859 0.01% 46,439
2018-10-11 2018-10-09 3.140 7,637 +695 0.00% 23,981
2018-06-26 2018-06-22 4.236 6,942 +473 0.00% 29,404
2018-06-04 2018-05-31 4.251 6,469 +6,469 0.00% 27,500
2017-04-10 2017-04-06 6.187 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top