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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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 0.213 68,400 +0 0.00% 14,569
2025-10-13 2025-10-09 0.218 68,400 +0 0.00% 14,911
2025-10-10 2025-10-08 0.233 68,400 +0 0.00% 15,937
2025-10-09 2025-10-06 0.215 68,400 +0 0.00% 14,706
2025-10-08 2025-10-03 0.178 68,400 +0 0.00% 12,175
2025-10-06 2025-10-02 0.168 68,400 +0 0.00% 11,491
2025-10-03 2025-09-30 0.167 68,400 +0 0.00% 11,423
2025-10-02 2025-09-29 0.165 68,400 +0 0.00% 11,286
2025-09-30 2025-09-26 0.164 68,400 +0 0.00% 11,218
2025-09-29 2025-09-25 0.167 68,400 +0 0.00% 11,423
2025-09-26 2025-09-24 0.167 68,400 +0 0.00% 11,423
2025-09-25 2025-09-23 0.165 68,400 +0 0.00% 11,286
2025-09-24 2025-09-22 0.171 68,400 +0 0.00% 11,696
2025-09-23 2025-09-19 0.174 68,400 +0 0.00% 11,902
2025-09-22 2025-09-18 0.168 68,400 +0 0.00% 11,491
2025-09-19 2025-09-17 0.165 68,400 +0 0.00% 11,286
2025-09-18 2025-09-16 0.148 68,400 +0 0.00% 10,123
2025-09-17 2025-09-15 0.154 68,400 +0 0.00% 10,534
2025-09-16 2025-09-12 0.156 68,400 +0 0.00% 10,670
2025-09-15 2025-09-11 0.154 68,400 +0 0.00% 10,534
2025-09-12 2025-09-10 0.154 68,400 +0 0.00% 10,534
2025-09-11 2025-09-09 0.151 68,400 +0 0.00% 10,328
2025-09-10 2025-09-08 0.150 68,400 +0 0.00% 10,260
2025-09-09 2025-09-05 0.155 68,400 +0 0.00% 10,602
2025-09-08 2025-09-04 0.149 68,400 +0 0.00% 10,192
2025-09-05 2025-09-03 0.156 68,400 +0 0.00% 10,670
2025-09-04 2025-09-02 0.160 68,400 +0 0.00% 10,944
2025-09-03 2025-09-01 0.168 68,400 +0 0.00% 11,491
2025-09-02 2025-08-29 0.170 68,400 +0 0.00% 11,628
2025-09-01 2025-08-28 0.174 68,400 +0 0.00% 11,902
2025-08-29 2025-08-27 0.174 68,400 +0 0.00% 11,902
2025-08-28 2025-08-26 0.174 68,400 +0 0.00% 11,902
2025-08-27 2025-08-25 0.173 68,400 +0 0.00% 11,833
2025-08-26 2025-08-22 0.163 68,400 +0 0.00% 11,149
2025-08-25 2025-08-21 0.160 68,400 +0 0.00% 10,944
2025-08-22 2025-08-20 0.166 68,400 +0 0.00% 11,354
2025-08-21 2025-08-19 0.171 68,400 +0 0.00% 11,696
2025-08-20 2025-08-18 0.171 68,400 +0 0.00% 11,696
2025-08-19 2025-08-15 0.172 68,400 +0 0.00% 11,765
2025-08-18 2025-08-14 0.170 68,400 +0 0.00% 11,628
2025-08-15 2025-08-13 0.147 68,400 +0 0.00% 10,055
2025-08-14 2025-08-12 0.143 68,400 +0 0.00% 9,781
2025-08-13 2025-08-11 0.165 68,400 +0 0.00% 11,286
2025-08-12 2025-08-08 0.152 68,400 +0 0.00% 10,397
2025-08-11 2025-08-07 0.141 68,400 +0 0.00% 9,644
2025-08-08 2025-08-06 0.135 68,400 +0 0.00% 9,234
2025-08-07 2025-08-05 0.133 68,400 +0 0.00% 9,097
2025-08-06 2025-08-04 0.131 68,400 +0 0.00% 8,960
2025-08-05 2025-08-01 0.134 68,400 +0 0.00% 9,166
2025-08-04 2025-07-31 0.144 68,400 +0 0.00% 9,850
2025-08-01 2025-07-30 0.128 68,400 +0 0.00% 8,755
2025-07-31 2025-07-29 0.115 68,400 +0 0.00% 7,866
2025-07-30 2025-07-28 0.118 68,400 +0 0.00% 8,071
2025-07-29 2025-07-25 0.122 68,400 +0 0.00% 8,345
2025-07-28 2025-07-24 0.115 68,400 +0 0.00% 7,866
2025-07-25 2025-07-23 0.114 68,400 +0 0.00% 7,798
2025-07-24 2025-07-22 0.110 68,400 +0 0.00% 7,524
2025-07-23 2025-07-21 0.112 68,400 +0 0.00% 7,661
2025-07-22 2025-07-18 0.113 68,400 +0 0.00% 7,729
2025-07-21 2025-07-17 0.107 68,400 +0 0.00% 7,319
2025-07-18 2025-07-16 0.106 68,400 +0 0.00% 7,250
2025-07-17 2025-07-15 0.105 68,400 +0 0.00% 7,182
2025-07-16 2025-07-14 0.105 68,400 +0 0.00% 7,182
2025-07-15 2025-07-11 0.103 68,400 +0 0.00% 7,045
2025-07-14 2025-07-10 0.102 68,400 +0 0.00% 6,977
2025-07-11 2025-07-09 0.097 68,400 +0 0.00% 6,635
2025-07-10 2025-07-08 0.095 68,400 +0 0.00% 6,498
2025-07-09 2025-07-07 0.094 68,400 +0 0.00% 6,430
2025-07-08 2025-07-04 0.095 68,400 +0 0.00% 6,498
2025-07-07 2025-07-03 0.094 68,400 +0 0.00% 6,430
2025-07-04 2025-07-02 0.094 68,400 +0 0.00% 6,430
2025-07-03 2025-06-30 0.095 68,400 +0 0.00% 6,498
2025-07-02 2025-06-27 0.094 68,400 +0 0.00% 6,430
2025-06-30 2025-06-26 0.094 68,400 +0 0.00% 6,430
2025-06-27 2025-06-25 0.097 68,400 +0 0.00% 6,635
2025-06-26 2025-06-24 0.096 68,400 +0 0.00% 6,566
2025-06-25 2025-06-23 0.094 68,400 +0 0.00% 6,430
2025-06-24 2025-06-20 0.092 68,400 +0 0.00% 6,293
2025-06-23 2025-06-19 0.090 68,400 +0 0.00% 6,156
2025-06-20 2025-06-18 0.092 68,400 +0 0.00% 6,293
2025-06-19 2025-06-17 0.096 68,400 +0 0.00% 6,566
2025-06-18 2025-06-16 0.098 68,400 +0 0.00% 6,703
2025-06-17 2025-06-13 0.097 68,400 +0 0.00% 6,635
2025-06-16 2025-06-12 0.103 68,400 +0 0.00% 7,045
2025-06-13 2025-06-11 0.104 68,400 +0 0.00% 7,114
2025-06-12 2025-06-10 0.096 68,400 +0 0.00% 6,566
2025-06-11 2025-06-09 0.092 68,400 +0 0.00% 6,293
2025-06-10 2025-06-06 0.089 68,400 +0 0.00% 6,088
2025-06-09 2025-06-05 0.089 68,400 +0 0.00% 6,088
2025-06-06 2025-06-04 0.089 68,400 +0 0.00% 6,088
2025-06-05 2025-06-03 0.090 68,400 +0 0.00% 6,156
2025-06-04 2025-06-02 0.091 68,400 +0 0.00% 6,224
2025-06-03 2025-05-30 0.093 68,400 +0 0.00% 6,361
2025-06-02 2025-05-29 0.093 68,400 +0 0.00% 6,361
2025-05-30 2025-05-28 0.086 68,400 +0 0.00% 5,882
2025-05-29 2025-05-27 0.089 68,400 +0 0.00% 6,088
2025-05-28 2025-05-26 0.090 68,400 +0 0.00% 6,156
2025-05-27 2025-05-23 0.090 68,400 +0 0.00% 6,156
2025-05-26 2025-05-22 0.092 68,400 +0 0.00% 6,293
2025-05-23 2025-05-21 0.092 68,400 +0 0.00% 6,293
2025-05-22 2025-05-20 0.093 68,400 +0 0.00% 6,361
2025-05-21 2025-05-19 0.092 68,400 +0 0.00% 6,293
2025-05-20 2025-05-16 0.092 68,400 +0 0.00% 6,293
2025-05-19 2025-05-15 0.095 68,400 +0 0.00% 6,498
2025-05-16 2025-05-14 0.094 68,400 +0 0.00% 6,430
2025-05-15 2025-05-13 0.093 68,400 +0 0.00% 6,361
2025-05-14 2025-05-12 0.097 68,400 +0 0.00% 6,635
2025-05-13 2025-05-09 0.094 68,400 +0 0.00% 6,430
2025-05-12 2025-05-08 0.094 68,400 +0 0.00% 6,430
2025-05-09 2025-05-07 0.094 68,400 +0 0.00% 6,430
2025-05-08 2025-05-06 0.095 68,400 +0 0.00% 6,498
2025-05-07 2025-05-02 0.096 68,400 +0 0.00% 6,566
2025-05-06 2025-04-30 0.090 68,400 +0 0.00% 6,156
2025-05-02 2025-04-29 0.090 68,400 +0 0.00% 6,156
2025-04-30 2025-04-28 0.088 68,400 +0 0.00% 6,019
2025-04-29 2025-04-25 0.088 68,400 +0 0.00% 6,019
2025-04-28 2025-04-24 0.089 68,400 +0 0.00% 6,088
2025-04-25 2025-04-23 0.092 68,400 +0 0.00% 6,293
2025-04-24 2025-04-22 0.092 68,400 +0 0.00% 6,293
2025-04-23 2025-04-17 0.090 68,400 +0 0.00% 6,156
2025-04-22 2025-04-16 0.088 68,400 +0 0.00% 6,019
2025-04-17 2025-04-15 0.090 68,400 +0 0.00% 6,156
2025-04-16 2025-04-14 0.089 68,400 +0 0.00% 6,088
2025-04-15 2025-04-11 0.087 68,400 +0 0.00% 5,951
2025-04-14 2025-04-10 0.086 68,400 +0 0.00% 5,882
2025-04-11 2025-04-09 0.084 68,400 +0 0.00% 5,746
2025-04-10 2025-04-08 0.083 68,400 +0 0.00% 5,677
2025-04-09 2025-04-07 0.082 68,400 +0 0.00% 5,609
2025-04-08 2025-04-03 0.097 68,400 +0 0.00% 6,635
2025-04-07 2025-04-02 0.100 68,400 +0 0.00% 6,840
2025-04-03 2025-04-01 0.100 68,400 +0 0.00% 6,840
2025-04-02 2025-03-31 0.100 68,400 +0 0.00% 6,840
2025-04-01 2025-03-28 0.100 68,400 +0 0.00% 6,840
2025-03-31 2025-03-27 0.101 68,400 +0 0.00% 6,908
2025-03-28 2025-03-26 0.104 68,400 +0 0.00% 7,114
2025-03-27 2025-03-25 0.102 68,400 +0 0.00% 6,977
2025-03-26 2025-03-24 0.104 68,400 +0 0.00% 7,114
2025-03-25 2025-03-21 0.102 68,400 +0 0.00% 6,977
2025-03-24 2025-03-20 0.109 68,400 +0 0.00% 7,456
2025-03-21 2025-03-19 0.109 68,400 +0 0.00% 7,456
2025-03-20 2025-03-18 0.114 68,400 +0 0.00% 7,798
2025-03-19 2025-03-17 0.113 68,400 +0 0.00% 7,729
2025-03-18 2025-03-14 0.112 68,400 +0 0.00% 7,661
2025-03-17 2025-03-13 0.112 68,400 +0 0.00% 7,661
2025-03-14 2025-03-12 0.116 68,400 +0 0.00% 7,934
2025-03-13 2025-03-11 0.119 68,400 +0 0.00% 8,140
2025-03-12 2025-03-10 0.117 68,400 +0 0.00% 8,003
2025-03-11 2025-03-07 0.119 68,400 +0 0.00% 8,140
2025-03-10 2025-03-06 0.122 68,400 +0 0.00% 8,345
2025-03-07 2025-03-05 0.114 68,400 +0 0.00% 7,798
2025-03-06 2025-03-04 0.109 68,400 +0 0.00% 7,456
2025-03-05 2025-03-03 0.110 68,400 +0 0.00% 7,524
2025-03-04 2025-02-28 0.108 68,400 +0 0.00% 7,387
2025-03-03 2025-02-27 0.115 68,400 +0 0.00% 7,866
2025-02-28 2025-02-26 0.122 68,400 +0 0.00% 8,345
2025-02-27 2025-02-25 0.118 68,400 +0 0.00% 8,071
2025-02-26 2025-02-24 0.127 68,400 +0 0.00% 8,687
2025-02-25 2025-02-21 0.131 68,400 +0 0.00% 8,960
2025-02-24 2025-02-20 0.125 68,400 +0 0.00% 8,550
2025-02-21 2025-02-19 0.138 68,400 +0 0.00% 9,439
2025-02-20 2025-02-18 0.138 68,400 +0 0.00% 9,439
2025-02-19 2025-02-17 0.131 68,400 +0 0.00% 8,960
2025-02-18 2025-02-14 0.128 68,400 +0 0.00% 8,755
2025-02-17 2025-02-13 0.117 68,400 +0 0.00% 8,003
2025-02-14 2025-02-12 0.118 68,400 +0 0.00% 8,071
2025-02-13 2025-02-11 0.117 68,400 +0 0.00% 8,003
2025-02-12 2025-02-10 0.120 68,400 +0 0.00% 8,208
2025-02-11 2025-02-07 0.117 68,400 +0 0.00% 8,003
2025-02-10 2025-02-06 0.108 68,400 +0 0.00% 7,387
2025-02-07 2025-02-05 0.104 68,400 +0 0.00% 7,114
2025-02-06 2025-02-04 0.108 68,400 +0 0.00% 7,387
2025-02-05 2025-02-03 0.106 68,400 +0 0.00% 7,250
2025-02-04 2025-01-28 0.107 68,400 +0 0.00% 7,319
2025-02-03 2025-01-24 0.108 68,400 +0 0.00% 7,387
2025-01-27 2025-01-23 0.106 68,400 +0 0.00% 7,250
2025-01-24 2025-01-22 0.108 68,400 +0 0.00% 7,387
2025-01-23 2025-01-21 0.109 68,400 +0 0.00% 7,456
2025-01-22 2025-01-20 0.110 68,400 +0 0.00% 7,524
2025-01-21 2025-01-17 0.113 68,400 +0 0.00% 7,729
2025-01-20 2025-01-16 0.109 68,400 +0 0.00% 7,456
2025-01-17 2025-01-15 0.109 68,400 +0 0.00% 7,456
2025-01-16 2025-01-14 0.113 68,400 +0 0.00% 7,729
2025-01-15 2025-01-13 0.104 68,400 +0 0.00% 7,114
2025-01-14 2025-01-10 0.108 68,400 +0 0.00% 7,387
2025-01-13 2025-01-09 0.120 68,400 +0 0.00% 8,208
2025-01-10 2025-01-08 0.113 68,400 +0 0.00% 7,729
2025-01-09 2025-01-07 0.118 68,400 +0 0.00% 8,071
2025-01-08 2025-01-06 0.119 68,400 +0 0.00% 8,140
2025-01-07 2025-01-03 0.118 68,400 +0 0.00% 8,071
2025-01-06 2025-01-02 0.124 68,400 +0 0.00% 8,482
2025-01-03 2024-12-31 0.125 68,400 +0 0.00% 8,550
2025-01-02 2024-12-27 0.138 68,400 +0 0.00% 9,439
2024-12-30 2024-12-24 0.153 68,400 +0 0.00% 10,465
2024-12-27 2024-12-20 0.138 68,400 -176,000 0.00% 9,439
2024-02-06 2024-02-02 0.078 244,400 -12,000 0.00% 19,063
2023-02-22 2023-02-20 0.223 256,400 +4,000 0.00% 57,177
2021-09-30 2021-09-28 0.960 252,400 -8,000 0.00% 242,304
2021-09-24 2021-09-21 0.960 260,400 -8,000 0.00% 249,984
2021-08-30 2021-08-26 0.720 268,400 +8,000 0.00% 193,248
2021-08-17 2021-08-13 1.000 260,400 +72,000 0.00% 260,400
2021-08-05 2021-08-03 1.240 188,400 +8,000 0.00% 233,616
2021-06-09 2021-06-07 1.380 180,400 -4,000 0.00% 248,952
2021-05-14 2021-05-12 1.580 184,400 +48,000 0.00% 291,352
2021-03-26 2021-03-24 2.340 136,400 +32,000 0.00% 319,176
2021-03-04 2021-03-02 3.010 104,400 +24,000 0.00% 314,244
2020-11-23 2020-11-19 1.760 80,400 +12,000 0.00% 141,504
2020-07-21 2020-07-17 1.640 68,400 -24,000 0.00% 112,176
2020-07-20 2020-07-16 1.350 92,400 +24,000 0.00% 124,740
2020-07-10 2020-07-08 1.510 68,400 +4,000 0.00% 103,284
2017-11-30 2017-11-28 0.400 64,400 -1,000,000 0.00% 25,760
2016-03-15 2016-03-11 0.370 1,064,400 -300,000 0.02% 393,828
2016-03-10 2016-03-08 0.370 1,364,400 -200,000 0.02% 504,828
2016-03-02 2016-02-29 0.350 1,564,400 -368,000 0.03% 547,540
2015-12-23 2015-12-21 0.405 1,932,400 -176,000 0.03% 782,622
2015-07-13 2015-07-09 0.720 2,108,400 -24,000 0.04% 1,518,048
2015-06-17 2015-06-15 1.180 2,132,400 -100,000 0.04% 2,516,232
2015-06-16 2015-06-12 1.230 2,232,400 +12,000 0.04% 2,745,852
2015-04-27 2015-04-23 0.870 2,220,400 -80,000 0.04% 1,931,748
2015-04-08 2015-04-01 0.760 2,300,400 -80,000 0.04% 1,748,304
2015-02-27 2015-02-25 0.690 2,380,400 +100,000 0.04% 1,642,476
2014-12-22 2014-12-18 0.630 2,280,400 +400,000 0.04% 1,436,652
2014-12-03 2014-12-01 0.830 1,880,400 -12,000 0.03% 1,560,732
2014-12-02 2014-11-28 0.850 1,892,400 +656,000 0.03% 1,608,540
2014-09-08 2014-09-04 0.820 1,236,400 -120,000 0.02% 1,013,848
2014-09-05 2014-09-03 0.780 1,356,400 -40,000 0.03% 1,057,992
2014-07-22 2014-07-18 0.640 1,396,400 -536,000 0.03% 893,696
2014-06-17 2014-06-13 0.580 1,932,400 +20,000 0.04% 1,120,792
2014-06-16 2014-06-12 0.580 1,912,400 +40,000 0.04% 1,109,192
2014-05-15 2014-05-13 0.440 1,872,400 +600,000 0.04% 823,856
2014-05-14 2014-05-12 0.405 1,272,400 +200,000 0.03% 515,322
2014-04-24 2014-04-22 0.495 1,072,400 +200,000 0.02% 530,838
2014-04-08 2014-04-04 0.550 872,400 +344,000 0.02% 479,820
2014-04-02 2014-03-31 0.570 528,400 +60,000 0.01% 301,188
2014-03-26 2014-03-24 0.670 468,400 +100,000 0.01% 313,828
2014-03-17 2014-03-13 0.820 368,400 +100,000 0.01% 302,088
2014-02-21 2014-02-19 0.770 268,400 +192,000 0.01% 206,668
2014-02-19 2014-02-17 0.760 76,400 +12,000 0.00% 58,064
2014-02-04 2014-01-28 0.590 64,400 -10,000 0.00% 37,996
2013-04-10 2013-04-08 0.197 74,400 -160,000 0.00% 14,657
2013-04-08 2013-04-03 0.190 234,400 -240,000 0.00% 44,536
2012-05-14 2012-05-10 0.220 474,400 +400,000 0.01% 104,368
2010-12-22 2010-12-20 0.380 74,400 -60,000 0.00% 28,272
2010-12-03 2010-12-01 0.410 134,400 +60,000 0.01% 55,104
2010-04-20 2010-04-16 0.265 74,400 -200,000 0.00% 19,716
2010-04-16 2010-04-14 0.198 274,400 -48,000 0.01% 54,331
2010-03-17 2010-03-15 0.155 322,400 -460,000 0.02% 49,972
2010-03-16 2010-03-12 0.154 782,400 -52,000 0.04% 120,490
2010-02-19 2010-02-17 0.180 834,400 +240,000 0.04% 150,192
2010-02-02 2010-01-29 0.177 594,400 -368,000 0.03% 105,209
2010-01-27 2010-01-25 0.175 962,400 +240,000 0.05% 168,420
2010-01-26 2010-01-22 0.192 722,400 +448,000 0.03% 138,701
2010-01-25 2010-01-21 0.194 274,400 +200,000 0.01% 53,234
2010-01-22 2010-01-20 0.190 74,400 -120,000 0.00% 14,136
2010-01-21 2010-01-19 0.177 194,400 +120,000 0.01% 34,409
2009-08-11 2009-08-07 0.125 74,400 -248,000 0.00% 9,300
2009-08-10 2009-08-06 0.099 322,400 -104,000 0.02% 31,918
2009-08-07 2009-08-05 0.090 426,400 +68,000 0.02% 38,376
2009-08-06 2009-08-04 0.096 358,400 +36,000 0.02% 34,406
2009-08-05 2009-08-03 0.071 322,400 -40,000 0.02% 22,890
2009-08-04 2009-07-31 0.062 362,400 +248,000 0.02% 22,469
2009-07-29 2009-07-27 0.060 114,400 -120,000 0.01% 6,864
2008-02-27 2008-02-25 0.120 234,400 +120,000 0.06% 28,128
2008-02-18 2008-02-14 2.358 114,400 +89,652 0.03% 269,703
2008-01-09 2008-01-07 2.681 24,748 -4,326 0.03% 66,353
2007-12-10 2007-12-06 1.641 29,074 -6,057 0.03% 47,712
2007-10-29 2007-10-25 1.803 35,131 +4,326 0.04% 63,335
2007-06-26 2007-06-22 1.780 30,805 0.03% 54,824

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