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 11.740 37,500 +0 0.00% 440,250
2025-10-13 2025-10-09 11.740 37,500 +0 0.00% 440,250
2025-10-10 2025-10-08 11.500 37,500 +0 0.00% 431,250
2025-10-09 2025-10-06 11.530 37,500 +0 0.00% 432,375
2025-10-08 2025-10-03 11.600 37,500 +0 0.00% 435,000
2025-10-06 2025-10-02 11.620 37,500 +0 0.00% 435,750
2025-10-03 2025-09-30 11.680 37,500 +0 0.00% 438,000
2025-10-02 2025-09-29 11.740 37,500 +0 0.00% 440,250
2025-09-30 2025-09-26 11.620 37,500 +0 0.00% 435,750
2025-09-29 2025-09-25 11.750 37,500 +0 0.00% 440,625
2025-09-26 2025-09-24 11.780 37,500 +0 0.00% 441,750
2025-09-25 2025-09-23 11.800 37,500 +0 0.00% 442,500
2025-09-24 2025-09-22 11.830 37,500 +0 0.00% 443,625
2025-09-23 2025-09-19 12.200 37,500 +0 0.00% 457,500
2025-09-22 2025-09-18 11.900 37,500 +0 0.00% 446,250
2025-09-19 2025-09-17 11.910 37,500 +0 0.00% 446,625
2025-09-18 2025-09-16 11.960 37,500 +0 0.00% 448,500
2025-09-17 2025-09-15 11.900 37,500 +0 0.00% 446,250
2025-09-16 2025-09-12 11.990 37,500 +0 0.00% 449,625
2025-09-15 2025-09-11 11.950 37,500 +0 0.00% 448,125
2025-09-12 2025-09-10 11.820 37,500 +0 0.00% 443,250
2025-09-11 2025-09-09 12.246 37,500 +0 0.00% 459,216
2025-09-10 2025-09-08 12.174 37,500 +814 0.00% 456,533
2025-09-09 2025-09-05 12.113 36,686 +0 0.00% 444,373
2025-09-08 2025-09-04 11.898 36,686 +0 0.00% 436,498
2025-09-05 2025-09-03 11.970 36,686 +0 0.00% 439,123
2025-09-04 2025-09-02 11.970 36,686 +0 0.00% 439,123
2025-09-03 2025-09-01 11.908 36,686 +0 0.00% 436,873
2025-09-02 2025-08-29 11.908 36,686 +0 0.00% 436,873
2025-09-01 2025-08-28 11.919 36,686 +0 0.00% 437,248
2025-08-29 2025-08-27 11.970 36,686 +0 0.00% 439,123
2025-08-28 2025-08-26 12.164 36,686 +0 0.00% 446,248
2025-08-27 2025-08-25 12.348 36,686 +0 0.00% 452,998
2025-08-26 2025-08-22 12.164 36,686 +0 0.00% 446,248
2025-08-25 2025-08-21 12.215 36,686 +0 0.00% 448,123
2025-08-22 2025-08-20 12.103 36,686 +0 0.00% 443,998
2025-08-21 2025-08-19 12.011 36,686 +0 0.00% 440,623
2025-08-20 2025-08-18 12.092 36,686 +0 0.00% 443,623
2025-08-19 2025-08-15 12.205 36,686 +0 0.00% 447,748
2025-08-18 2025-08-14 12.358 36,686 +0 0.00% 453,373
2025-08-15 2025-08-13 12.307 36,686 +0 0.00% 451,498
2025-08-14 2025-08-12 12.440 36,686 +0 0.00% 456,373
2025-08-13 2025-08-11 12.430 36,686 +0 0.00% 455,998
2025-08-12 2025-08-08 12.501 36,686 +0 0.00% 458,623
2025-08-11 2025-08-07 12.471 36,686 +0 0.00% 457,498
2025-08-08 2025-08-06 12.195 36,686 +0 0.00% 447,373
2025-08-07 2025-08-05 12.624 36,686 +0 0.00% 463,123
2025-08-06 2025-08-04 12.542 36,686 +0 0.00% 460,123
2025-08-05 2025-08-01 12.532 36,686 +0 0.00% 459,748
2025-08-04 2025-07-31 12.634 36,686 +0 0.00% 463,498
2025-08-01 2025-07-30 12.880 36,686 +0 0.00% 472,498
2025-07-31 2025-07-29 13.002 36,686 +0 0.00% 476,998
2025-07-30 2025-07-28 13.166 36,686 +0 0.00% 482,998
2025-07-29 2025-07-25 13.227 36,686 +0 0.00% 485,248
2025-07-28 2025-07-24 13.166 36,686 +0 0.00% 482,998
2025-07-25 2025-07-23 13.043 36,686 +0 0.00% 478,498
2025-07-24 2025-07-22 13.125 36,686 +0 0.00% 481,498
2025-07-23 2025-07-21 12.920 36,686 +0 0.00% 473,998
2025-07-22 2025-07-18 12.880 36,686 +0 0.00% 472,498
2025-07-21 2025-07-17 12.716 36,686 +0 0.00% 466,498
2025-07-18 2025-07-16 12.430 36,686 +0 0.00% 455,998
2025-07-17 2025-07-15 12.512 36,686 +0 0.00% 458,998
2025-07-16 2025-07-14 12.082 36,686 +0 0.00% 443,248
2025-07-15 2025-07-11 12.041 36,686 +0 0.00% 441,748
2025-07-14 2025-07-10 11.919 36,686 +0 0.00% 437,248
2025-07-11 2025-07-09 11.632 36,686 +0 0.00% 426,748
2025-07-10 2025-07-08 11.653 36,686 +0 0.00% 427,498
2025-07-09 2025-07-07 11.673 36,686 +0 0.00% 428,248
2025-07-08 2025-07-04 11.653 36,686 +0 0.00% 427,498
2025-07-07 2025-07-03 11.816 36,686 +0 0.00% 433,498
2025-07-04 2025-07-02 11.673 36,686 +0 0.00% 428,248
2025-07-03 2025-06-30 11.367 36,686 +0 0.00% 416,998
2025-07-02 2025-06-27 11.408 36,686 +0 0.00% 418,498
2025-06-30 2025-06-26 11.367 36,686 +0 0.00% 416,998
2025-06-27 2025-06-25 11.264 36,686 +0 0.00% 413,248
2025-06-26 2025-06-24 11.101 36,686 +0 0.00% 407,248
2025-06-25 2025-06-23 10.937 36,686 +0 0.00% 401,248
2025-06-24 2025-06-20 10.876 36,686 +0 0.00% 398,998
2025-06-23 2025-06-19 10.978 36,686 +0 0.00% 402,748
2025-06-20 2025-06-18 11.142 36,686 +0 0.00% 408,748
2025-06-19 2025-06-17 11.142 36,686 +0 0.00% 408,748
2025-06-18 2025-06-16 11.040 36,686 +0 0.00% 404,998
2025-06-17 2025-06-13 11.203 36,686 +0 0.00% 410,998
2025-06-16 2025-06-12 11.142 36,686 +0 0.00% 408,748
2025-06-13 2025-06-11 11.224 36,686 +0 0.00% 411,748
2025-06-12 2025-06-10 11.428 36,686 +0 0.00% 419,248
2025-06-11 2025-06-09 11.101 36,686 +0 0.00% 407,248
2025-06-10 2025-06-06 11.060 36,686 +0 0.00% 405,748
2025-06-09 2025-06-05 11.060 36,686 +0 0.00% 405,748
2025-06-06 2025-06-04 11.203 36,686 +0 0.00% 410,998
2025-06-05 2025-06-03 10.815 36,686 +0 0.00% 396,748
2025-06-04 2025-06-02 10.733 36,686 +0 0.00% 393,748
2025-06-03 2025-05-30 10.774 36,686 +0 0.00% 395,248
2025-06-02 2025-05-29 10.733 36,686 +0 0.00% 393,748
2025-05-30 2025-05-28 10.835 36,686 +0 0.00% 397,498
2025-05-29 2025-05-27 10.815 36,686 +0 0.00% 396,748
2025-05-28 2025-05-26 10.774 36,686 +0 0.00% 395,248
2025-05-27 2025-05-23 10.794 36,686 +0 0.00% 395,998
2025-05-26 2025-05-22 10.835 36,686 +0 0.00% 397,498
2025-05-23 2025-05-21 11.019 36,686 +0 0.00% 404,248
2025-05-22 2025-05-20 10.937 36,686 +0 0.00% 401,248
2025-05-21 2025-05-19 10.815 36,686 +0 0.00% 396,748
2025-05-20 2025-05-16 10.835 36,686 +0 0.00% 397,498
2025-05-19 2025-05-15 10.917 36,686 +0 0.00% 400,498
2025-05-16 2025-05-14 11.040 36,686 +0 0.00% 404,998
2025-05-15 2025-05-13 11.040 36,686 +0 0.00% 404,998
2025-05-14 2025-05-12 11.019 36,686 +0 0.00% 404,248
2025-05-13 2025-05-09 10.999 36,686 +0 0.00% 403,498
2025-05-12 2025-05-08 10.835 36,686 +0 0.00% 397,498
2025-05-09 2025-05-07 10.815 36,686 +0 0.00% 396,748
2025-05-08 2025-05-06 10.856 36,686 +0 0.00% 398,248
2025-05-07 2025-05-02 10.896 36,686 +0 0.00% 399,748
2025-05-06 2025-04-30 10.917 36,686 +0 0.00% 400,498
2025-05-02 2025-04-29 10.733 36,686 +0 0.00% 393,748
2025-04-30 2025-04-28 10.774 36,686 +0 0.00% 395,248
2025-04-29 2025-04-25 10.631 36,686 +0 0.00% 389,998
2025-04-28 2025-04-24 10.467 36,686 +0 0.00% 383,998
2025-04-25 2025-04-23 10.447 36,686 +0 0.00% 383,249
2025-04-24 2025-04-22 10.304 36,686 +0 0.00% 377,999
2025-04-23 2025-04-17 10.181 36,686 +0 0.00% 373,499
2025-04-22 2025-04-16 10.212 36,686 +0 0.00% 374,624
2025-04-17 2025-04-15 10.242 36,686 +0 0.00% 375,749
2025-04-16 2025-04-14 10.201 36,686 +0 0.00% 374,249
2025-04-15 2025-04-11 10.109 36,686 +0 0.00% 370,874
2025-04-14 2025-04-10 10.120 36,686 +0 0.00% 371,249
2025-04-11 2025-04-09 9.915 36,686 +0 0.00% 363,749
2025-04-10 2025-04-08 10.915 36,686 +0 0.00% 400,422
2025-04-09 2025-04-07 10.894 36,686 +1,505 0.00% 399,640
2025-04-08 2025-04-03 11.640 35,181 +0 0.00% 409,495
2025-04-07 2025-04-02 11.832 35,181 +0 0.00% 416,245
2025-04-03 2025-04-01 11.661 35,181 +0 0.00% 410,245
2025-04-02 2025-03-31 11.533 35,181 +0 0.00% 405,745
2025-04-01 2025-03-28 11.640 35,181 +0 0.00% 409,495
2025-03-31 2025-03-27 11.533 35,181 +0 0.00% 405,745
2025-03-28 2025-03-26 11.682 35,181 +0 0.00% 410,995
2025-03-27 2025-03-25 11.490 35,181 +0 0.00% 404,245
2025-03-26 2025-03-24 11.576 35,181 +0 0.00% 407,245
2025-03-25 2025-03-21 11.576 35,181 +0 0.00% 407,245
2025-03-24 2025-03-20 11.576 35,181 +0 0.00% 407,245
2025-03-21 2025-03-19 11.597 35,181 +0 0.00% 407,995
2025-03-20 2025-03-18 11.554 35,181 +0 0.00% 406,495
2025-03-19 2025-03-17 11.384 35,181 +0 0.00% 400,495
2025-03-18 2025-03-14 11.576 35,181 +0 0.00% 407,245
2025-03-17 2025-03-13 11.341 35,181 +0 0.00% 398,995
2025-03-14 2025-03-12 12.130 35,181 +0 0.00% 426,745
2025-03-13 2025-03-11 12.237 35,181 +0 0.00% 430,495
2025-03-12 2025-03-10 12.173 35,181 +0 0.00% 428,245
2025-03-11 2025-03-07 11.768 35,181 +0 0.00% 413,995
2025-03-10 2025-03-06 11.640 35,181 +0 0.00% 409,495
2025-03-07 2025-03-05 11.618 35,181 +0 0.00% 408,745
2025-03-06 2025-03-04 11.512 35,181 +0 0.00% 404,995
2025-03-05 2025-03-03 11.448 35,181 +0 0.00% 402,745
2025-03-04 2025-02-28 11.469 35,181 +0 0.00% 403,495
2025-03-03 2025-02-27 11.512 35,181 +0 0.00% 404,995
2025-02-28 2025-02-26 11.469 35,181 +0 0.00% 403,495
2025-02-27 2025-02-25 11.363 35,181 +0 0.00% 399,745
2025-02-26 2025-02-24 11.363 35,181 +0 0.00% 399,745
2025-02-25 2025-02-21 11.299 35,181 +0 0.00% 397,495
2025-02-24 2025-02-20 11.299 35,181 +0 0.00% 397,495
2025-02-21 2025-02-19 11.363 35,181 +0 0.00% 399,745
2025-02-20 2025-02-18 11.299 35,181 +0 0.00% 397,495
2025-02-19 2025-02-17 11.405 35,181 +0 0.00% 401,245
2025-02-18 2025-02-14 11.299 35,181 +0 0.00% 397,495
2025-02-17 2025-02-13 11.256 35,181 +4,690 0.00% 395,995
2024-12-06 2024-12-04 11.213 30,491 -9,381 0.00% 341,905
2024-11-05 2024-11-01 11.235 39,872 -7,037 0.00% 447,947
2024-09-11 2024-09-09 10.829 46,909 +1,200 0.00% 507,990
2024-04-29 2024-04-25 11.201 45,709 -2,286 0.00% 511,995
2024-04-10 2024-04-08 11.538 47,995 +1,857 0.00% 553,773
2023-09-14 2023-09-12 10.556 46,138 -2,197 0.00% 487,016
2023-09-13 2023-09-11 10.485 48,335 +1,284 0.00% 506,817
2023-09-04 2023-08-30 14.422 47,051 +9,193 0.00% 678,582
2023-04-12 2023-04-06 14.009 37,858 +1,432 0.00% 530,363
2023-03-14 2023-03-10 13.447 36,426 +1,735 0.00% 489,827
2023-03-13 2023-03-09 14.413 34,691 +3,469 0.00% 499,995
2022-10-27 2022-10-25 12.337 31,222 -6,938 0.00% 385,198
2022-09-07 2022-09-05 13.455 38,160 +962 0.00% 513,443
2022-08-24 2022-08-22 13.854 37,198 -1,691 0.00% 515,349
2022-05-24 2022-05-20 11.311 38,889 -10,145 0.00% 439,876
2022-04-06 2022-04-01 12.345 49,034 +1,935 0.00% 605,337
2021-09-08 2021-09-06 13.558 47,099 +1,111 0.00% 638,559
2021-05-27 2021-05-25 14.882 45,988 -12,687 0.00% 684,396
2021-04-07 2021-03-31 14.792 58,675 +1,268 0.00% 867,900
2021-03-30 2021-03-26 14.421 57,407 -6,207 0.00% 827,869
2021-02-24 2021-02-22 14.824 63,614 +40,341 0.00% 943,006
2021-02-22 2021-02-18 14.421 23,273 +1,551 0.00% 335,621
2021-02-19 2021-02-17 14.195 21,722 +18,619 0.00% 308,354
2020-09-09 2020-09-07 11.556 3,103 +61 0.00% 35,859
2020-08-03 2020-07-30 11.359 3,042 +1,521 0.00% 34,554
2020-04-07 2020-04-03 13.467 1,521 +60 0.00% 20,484
2019-09-04 2019-09-02 20.801 1,461 +33 0.00% 30,390
2019-08-07 2019-08-05 22.937 1,428 -19,990 0.00% 32,754
2019-04-10 2019-04-08 28.657 21,418 +481 0.00% 613,784
2018-09-05 2018-09-03 26.016 20,937 +353 0.00% 544,693
2018-04-11 2018-04-09 25.071 20,584 +332 0.00% 516,071
2017-10-20 2017-10-18 25.220 20,252 +5,400 0.00% 510,747
2017-09-06 2017-09-04 26.484 14,852 +211 0.00% 393,341
2017-08-28 2017-08-24 26.071 14,641 +13,310 0.00% 381,703
2017-04-11 2017-04-07 25.738 1,331 +22 0.00% 34,258
2016-09-07 2016-09-05 30.210 1,309 +16 0.00% 39,545
2016-04-13 2016-04-11 30.616 1,293 +47 0.00% 39,587
2015-09-09 2015-09-07 30.937 1,246 +18 0.00% 38,547
2015-04-15 2015-04-13 42.992 1,228 +33 0.00% 52,794
2014-09-10 2014-09-05 41.723 1,195 +13 0.00% 49,859
2014-04-09 2014-04-07 37.773 1,182 +34 0.00% 44,648
2013-09-11 2013-09-09 40.303 1,148 +13 0.00% 46,268
2013-04-10 2013-04-08 42.082 1,135 +30 0.00% 47,763
2012-09-12 2012-09-10 41.042 1,105 +12 0.00% 45,352
2012-07-23 2012-07-19 41.454 1,093 +1,093 0.00% 45,309
2010-12-28 2010-12-22 66.633 0 -867
2010-12-06 2010-12-02 66.922 867 +867 0.00% 58,021
2007-06-26 2007-06-22 54.042 0

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