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 38.200 13,000 +0 0.00% 496,600
2025-10-13 2025-10-09 40.600 13,000 +0 0.00% 527,800
2025-10-10 2025-10-08 38.760 13,000 +0 0.00% 503,880
2025-10-09 2025-10-06 39.220 13,000 +0 0.00% 509,860
2025-10-08 2025-10-03 39.460 13,000 +0 0.00% 512,980
2025-10-06 2025-10-02 39.500 13,000 +0 0.00% 513,500
2025-10-03 2025-09-30 39.480 13,000 -400 0.00% 513,240
2025-08-20 2025-08-18 43.160 13,400 -600 0.00% 578,344
2025-08-15 2025-08-13 37.320 14,000 -600 0.00% 522,480
2025-02-20 2025-02-18 32.350 14,600 -800 0.00% 472,310
2025-02-14 2025-02-12 27.950 15,400 -800 0.00% 430,430
2024-12-30 2024-12-24 27.050 16,200 -800 0.00% 438,210
2024-06-19 2024-06-17 27.000 17,000 -200 0.00% 459,000
2024-04-24 2024-04-22 25.600 17,200 -400 0.00% 440,320
2024-03-18 2024-03-14 25.950 17,600 -400 0.00% 456,720
2024-02-15 2024-02-09 20.750 18,000 -400 0.00% 373,500
2024-01-25 2024-01-23 27.050 18,400 -200 0.00% 497,720
2024-01-17 2024-01-15 29.800 18,600 +200 0.00% 554,280
2023-12-11 2023-12-07 27.850 18,400 -200 0.00% 512,440
2023-10-05 2023-10-03 28.100 18,600 -200 0.00% 522,660
2023-07-06 2023-07-04 34.600 18,800 -600 0.00% 650,480
2022-07-13 2022-07-11 34.250 19,400 -200 0.00% 664,450
2022-03-25 2022-03-23 33.900 19,600 +200 0.00% 664,440
2022-02-11 2022-02-09 47.400 19,400 -200 0.00% 919,560
2022-01-04 2021-12-31 49.000 19,600 -400 0.00% 960,400
2021-12-30 2021-12-28 48.300 20,000 -600 0.00% 966,000
2021-12-21 2021-12-17 52.500 20,600 -400 0.00% 1,081,500
2021-12-14 2021-12-10 59.750 21,000 +200 0.00% 1,254,750
2021-11-11 2021-11-09 53.800 20,800 -1,000 0.00% 1,119,040
2021-10-12 2021-10-08 57.000 21,800 +400 0.00% 1,242,600
2021-10-04 2021-09-29 59.700 21,400 -200 0.00% 1,277,580
2021-09-15 2021-09-13 68.550 21,600 -200 0.00% 1,480,680
2021-08-25 2021-08-23 63.950 21,800 -200 0.00% 1,394,110
2021-08-17 2021-08-13 74.000 22,000 -600 0.00% 1,628,000
2021-07-29 2021-07-27 73.300 22,600 -1,600 0.00% 1,656,580
2021-07-23 2021-07-21 79.500 24,200 -200 0.00% 1,923,900
2021-07-21 2021-07-19 81.450 24,400 -200 0.00% 1,987,380
2021-06-04 2021-06-02 83.250 24,600 -200 0.00% 2,047,950
2021-02-22 2021-02-18 82.300 24,800 -200 0.00% 2,041,040
2021-02-19 2021-02-17 91.000 25,000 -1,000 0.00% 2,275,000
2021-02-16 2021-02-09 77.150 26,000 -600 0.00% 2,005,900
2021-02-09 2021-02-05 76.250 26,600 -200 0.00% 2,028,250
2021-02-03 2021-02-01 81.650 26,800 -2,200 0.00% 2,188,220
2021-02-01 2021-01-28 71.650 29,000 -9,600 0.00% 2,077,850
2021-01-21 2021-01-19 55.900 38,600 -2,800 0.00% 2,157,740
2021-01-20 2021-01-18 52.700 41,400 -600 0.00% 2,181,780
2021-01-18 2021-01-14 54.200 42,000 -200 0.00% 2,276,400
2021-01-15 2021-01-13 53.950 42,200 -400 0.00% 2,276,690
2021-01-12 2021-01-08 56.650 42,600 -800 0.00% 2,413,290
2021-01-08 2021-01-06 57.350 43,400 -200 0.00% 2,488,990
2020-12-15 2020-12-11 58.250 43,600 -600 0.00% 2,539,700
2020-12-08 2020-12-04 56.900 44,200 -2,000 0.00% 2,514,980
2020-11-03 2020-10-30 63.500 46,200 -1,000 0.00% 2,933,700
2020-10-30 2020-10-28 65.150 47,200 -200 0.00% 3,075,080
2020-10-22 2020-10-20 68.350 47,400 -5,200 0.00% 3,239,790
2020-10-21 2020-10-19 67.150 52,600 -2,400 0.01% 3,532,090
2020-10-20 2020-10-16 67.600 55,000 -1,000 0.01% 3,718,000
2020-10-15 2020-10-12 67.050 56,000 -1,000 0.01% 3,754,800
2020-10-08 2020-10-06 60.000 57,000 -1,000 0.01% 3,420,000
2020-09-22 2020-09-18 58.000 58,000 -400 0.01% 3,364,000
2020-09-18 2020-09-16 57.600 58,400 -200 0.01% 3,363,840
2020-09-07 2020-09-03 55.950 58,600 -400 0.01% 3,278,670
2020-09-03 2020-09-01 50.400 59,000 -1,400 0.01% 2,973,600
2020-08-14 2020-08-12 45.800 60,400 -1,400 0.01% 2,766,320
2020-08-11 2020-08-07 53.300 61,800 -200 0.01% 3,293,940
2020-08-06 2020-08-04 54.950 62,000 +2,600 0.01% 3,406,900
2020-07-24 2020-07-22 53.100 59,400 -1,200 0.01% 3,154,140
2020-07-15 2020-07-13 61.600 60,600 -2,600 0.01% 3,732,960
2020-06-22 2020-06-18 52.350 63,200 +1,000 0.01% 3,308,520
2020-05-18 2020-05-14 41.550 62,200 +1,000 0.01% 2,584,410
2020-05-11 2020-05-07 34.700 61,200 +400 0.01% 2,123,640
2020-04-07 2020-04-03 31.050 60,800 -200 0.01% 1,887,840
2020-03-27 2020-03-25 32.000 61,000 -1,400 0.01% 1,952,000
2020-03-20 2020-03-18 29.500 62,400 +600 0.01% 1,840,800
2020-03-18 2020-03-16 26.750 61,800 -200 0.01% 1,653,150
2020-03-17 2020-03-13 28.150 62,000 +400 0.01% 1,745,300
2020-03-06 2020-03-04 33.850 61,600 +200 0.01% 2,085,160
2020-03-04 2020-03-02 35.150 61,400 +200 0.01% 2,158,210
2020-02-28 2020-02-26 36.250 61,200 -1,000 0.01% 2,218,500
2020-02-17 2020-02-13 35.800 62,200 -3,800 0.01% 2,226,760
2020-02-03 2020-01-30 32.000 66,000 +3,600 0.01% 2,112,000
2020-01-22 2020-01-20 36.750 62,400 +3,000 0.01% 2,293,200
2020-01-08 2020-01-06 37.200 59,400 -800 0.01% 2,209,680
2019-12-30 2019-12-24 32.400 60,200 -800 0.01% 1,950,480
2019-12-19 2019-12-17 33.050 61,000 -200 0.01% 2,016,050
2019-12-18 2019-12-16 32.350 61,200 -400 0.01% 1,979,820
2019-11-19 2019-11-15 32.500 61,600 -400 0.01% 2,002,000
2019-11-11 2019-11-07 31.600 62,000 +6,000 0.01% 1,959,200
2019-11-08 2019-11-06 31.650 56,000 +10,000 0.01% 1,772,400
2019-11-04 2019-10-31 30.850 46,000 +2,800 0.00% 1,419,100
2019-10-22 2019-10-18 29.850 43,200 -2,600 0.00% 1,289,520
2019-09-17 2019-09-13 27.200 45,800 +400 0.00% 1,245,760
2019-09-13 2019-09-11 26.950 45,400 -400 0.00% 1,223,530
2019-09-06 2019-09-04 25.300 45,800 -400 0.00% 1,158,740
2019-09-05 2019-09-03 24.650 46,200 -800 0.00% 1,138,830
2019-09-02 2019-08-29 23.850 47,000 +800 0.00% 1,120,950
2019-08-29 2019-08-27 24.050 46,200 +400 0.00% 1,111,110
2019-08-15 2019-08-13 24.000 45,800 +400 0.00% 1,099,200
2019-07-31 2019-07-29 32.000 45,400 -200 0.00% 1,452,800
2019-07-05 2019-07-03 39.000 45,600 -400 0.00% 1,778,400
2019-07-03 2019-06-28 36.800 46,000 -400 0.00% 1,692,800
2019-06-13 2019-06-11 33.500 46,400 +800 0.00% 1,554,400
2019-06-03 2019-05-30 30.550 45,600 -2,000 0.00% 1,393,080
2019-05-29 2019-05-27 30.400 47,600 -1,000 0.00% 1,447,040
2019-05-28 2019-05-24 32.800 48,600 -400 0.00% 1,594,080
2019-05-22 2019-05-20 33.450 49,000 +400 0.00% 1,639,050
2019-05-16 2019-05-14 33.900 48,600 -400 0.00% 1,647,540
2019-04-29 2019-04-25 35.550 49,000 +200 0.00% 1,741,950
2019-04-26 2019-04-24 36.650 48,800 +400 0.00% 1,788,520
2019-04-25 2019-04-23 36.500 48,400 +400 0.00% 1,766,600
2019-04-18 2019-04-16 37.300 48,000 +3,200 0.00% 1,790,400
2019-04-12 2019-04-10 39.200 44,800 -600 0.00% 1,756,160
2019-04-09 2019-04-04 38.100 45,400 -200 0.00% 1,729,740
2019-04-04 2019-04-02 35.900 45,600 +200 0.00% 1,637,040
2019-03-27 2019-03-25 35.600 45,400 +200 0.00% 1,616,240
2019-03-26 2019-03-22 36.850 45,200 +200 0.00% 1,665,620
2019-03-22 2019-03-20 37.800 45,000 +800 0.00% 1,701,000
2019-03-20 2019-03-18 35.500 44,200 +200 0.00% 1,569,100
2019-03-19 2019-03-15 34.700 44,000 +200 0.00% 1,526,800
2019-03-18 2019-03-14 35.750 43,800 +200 0.00% 1,565,850
2019-03-15 2019-03-13 36.650 43,600 +400 0.00% 1,597,940
2019-03-13 2019-03-11 37.900 43,200 -400 0.00% 1,637,280
2019-03-12 2019-03-08 37.900 43,600 +200 0.00% 1,652,440
2019-03-08 2019-03-06 41.700 43,400 -1,000 0.00% 1,809,780
2019-03-04 2019-02-28 37.450 44,400 -2,000 0.00% 1,662,780
2019-03-01 2019-02-27 39.000 46,400 +400 0.00% 1,809,600
2019-02-28 2019-02-26 39.200 46,000 +400 0.00% 1,803,200
2019-02-21 2019-02-19 38.000 45,600 +200 0.00% 1,732,800
2019-02-20 2019-02-18 40.150 45,400 +400 0.00% 1,822,810
2019-02-19 2019-02-15 40.450 45,000 +400 0.00% 1,820,250
2019-01-28 2019-01-24 39.150 44,600 -600 0.00% 1,746,090
2019-01-25 2019-01-23 39.150 45,200 -2,400 0.00% 1,769,580
2019-01-22 2019-01-18 38.450 47,600 -2,400 0.00% 1,830,220
2019-01-18 2019-01-16 35.700 50,000 -2,400 0.00% 1,785,000
2019-01-09 2019-01-07 34.800 52,400 -800 0.01% 1,823,520
2018-12-17 2018-12-13 40.550 53,200 -2,000 0.01% 2,157,260
2018-11-06 2018-11-02 49.000 55,200 +200 0.01% 2,704,800
2018-10-23 2018-10-19 43.400 55,000 -200 0.01% 2,387,000
2018-09-13 2018-09-11 44.000 55,200 +2,000 0.01% 2,428,800
2018-09-03 2018-08-30 54.650 53,200 +200 0.01% 2,907,380
2018-08-31 2018-08-29 55.400 53,000 +200 0.01% 2,936,200
2018-08-22 2018-08-20 49.500 52,800 +3,600 0.01% 2,613,600
2018-08-21 2018-08-17 50.000 49,200 +1,400 0.01% 2,460,000
2018-08-20 2018-08-16 49.850 47,800 +200 0.01% 2,382,830
2018-08-17 2018-08-15 52.600 47,600 +400 0.01% 2,503,760
2018-08-16 2018-08-14 55.600 47,200 +200 0.01% 2,624,320
2018-08-10 2018-08-08 66.550 47,000 -200 0.01% 3,127,850
2018-08-03 2018-08-01 67.850 47,200 -400 0.01% 3,202,520
2018-08-02 2018-07-31 65.650 47,600 -600 0.01% 3,124,940
2018-07-30 2018-07-26 69.000 48,200 -200 0.01% 3,325,800
2018-07-26 2018-07-24 71.100 48,400 -1,200 0.01% 3,441,240
2018-07-19 2018-07-17 72.950 49,600 -200 0.01% 3,618,320
2018-07-13 2018-07-11 73.950 49,800 -200 0.01% 3,682,710
2018-07-11 2018-07-09 76.650 50,000 -200 0.01% 3,832,500
2018-06-29 2018-06-27 70.800 50,200 -200 0.01% 3,554,160
2018-06-22 2018-06-20 74.300 50,400 -1,600 0.01% 3,744,720
2018-06-15 2018-06-13 80.000 52,000 -200 0.01% 4,160,000
2018-06-13 2018-06-11 78.600 52,200 +1,400 0.01% 4,102,920
2018-06-12 2018-06-08 78.800 50,800 -200 0.01% 4,003,040
2018-06-07 2018-06-05 76.250 51,000 +200 0.01% 3,888,750
2018-05-28 2018-05-24 66.500 50,800 -400 0.01% 3,378,200
2018-05-25 2018-05-23 64.100 51,200 -200 0.01% 3,281,920
2018-05-14 2018-05-10 68.700 51,400 -1,400 0.01% 3,531,180
2018-05-10 2018-05-08 66.100 52,800 +400 0.01% 3,490,080
2018-05-04 2018-05-02 61.600 52,400 -1,000 0.01% 3,227,840
2018-05-02 2018-04-27 63.550 53,400 -200 0.01% 3,393,570
2018-04-24 2018-04-20 70.300 53,600 -200 0.01% 3,768,080
2018-04-20 2018-04-18 70.600 53,800 -1,000 0.01% 3,798,280
2018-04-19 2018-04-17 71.100 54,800 -1,000 0.01% 3,896,280
2018-04-18 2018-04-16 70.500 55,800 -200 0.01% 3,933,900
2018-04-13 2018-04-11 71.500 56,000 -200 0.01% 4,004,000
2018-04-06 2018-04-03 72.800 56,200 -400 0.01% 4,091,360
2018-04-03 2018-03-28 71.150 56,600 +200 0.01% 4,027,090
2018-03-29 2018-03-27 72.850 56,400 -600 0.01% 4,108,740
2018-03-28 2018-03-26 72.850 57,000 -600 0.01% 4,152,450
2018-03-26 2018-03-22 74.600 57,600 -200 0.01% 4,296,960
2018-03-23 2018-03-21 75.800 57,800 +400 0.01% 4,381,240
2018-03-22 2018-03-20 79.500 57,400 +400 0.01% 4,563,300
2018-03-21 2018-03-19 82.050 57,000 +200 0.01% 4,676,850
2018-03-19 2018-03-15 81.000 56,800 -1,400 0.01% 4,600,800
2018-03-15 2018-03-13 81.350 58,200 -200 0.01% 4,734,570
2018-03-08 2018-03-06 76.000 58,400 -800 0.01% 4,438,400
2018-03-06 2018-03-02 76.150 59,200 -1,600 0.01% 4,508,080
2018-03-05 2018-03-01 77.350 60,800 -600 0.01% 4,702,880
2018-03-01 2018-02-27 78.100 61,400 -200 0.01% 4,795,340
2018-02-27 2018-02-23 80.100 61,600 -1,000 0.01% 4,934,160
2018-02-23 2018-02-21 79.300 62,600 +200 0.01% 4,964,180
2018-02-13 2018-02-09 73.300 62,400 -800 0.01% 4,573,920
2018-02-12 2018-02-08 76.400 63,200 -200 0.01% 4,828,480
2018-02-09 2018-02-07 76.050 63,400 +200 0.01% 4,821,570
2018-02-08 2018-02-06 77.250 63,200 -600 0.01% 4,882,200
2018-02-07 2018-02-05 79.750 63,800 -800 0.01% 5,088,050
2018-02-05 2018-02-01 80.700 64,600 -1,600 0.01% 5,213,220
2018-01-31 2018-01-29 81.500 66,200 -600 0.01% 5,395,300
2018-01-30 2018-01-26 82.300 66,800 -3,000 0.01% 5,497,640
2018-01-26 2018-01-24 83.300 69,800 -10,200 0.01% 5,814,340
2018-01-25 2018-01-23 84.700 80,000 -200 0.01% 6,776,000
2018-01-24 2018-01-22 84.800 80,200 -400 0.01% 6,800,960
2018-01-23 2018-01-19 83.000 80,600 -2,000 0.01% 6,689,800
2018-01-22 2018-01-18 83.400 82,600 -2,000 0.01% 6,888,840
2018-01-18 2018-01-16 85.450 84,600 -800 0.01% 7,229,070
2018-01-16 2018-01-12 86.050 85,400 +1,800 0.01% 7,348,670
2018-01-12 2018-01-10 87.600 83,600 -400 0.01% 7,323,360
2018-01-09 2018-01-05 89.100 84,000 -1,000 0.01% 7,484,400
2018-01-08 2018-01-04 89.150 85,000 +400 0.01% 7,577,750
2018-01-02 2017-12-28 83.600 84,600 -800 0.01% 7,072,560
2017-12-22 2017-12-20 81.000 85,400 +400 0.01% 6,917,400
2017-12-20 2017-12-18 83.650 85,000 -2,000 0.01% 7,110,250
2017-12-19 2017-12-15 84.800 87,000 -1,400 0.01% 7,377,600
2017-12-18 2017-12-14 87.450 88,400 -3,000 0.01% 7,730,580
2017-12-15 2017-12-13 87.050 91,400 -400 0.01% 7,956,370
2017-12-13 2017-12-11 88.050 91,800 +200 0.01% 8,082,990
2017-12-12 2017-12-08 84.000 91,600 -1,200 0.01% 7,694,400
2017-12-11 2017-12-07 76.700 92,800 +800 0.01% 7,117,760
2017-12-08 2017-12-06 82.400 92,000 +1,200 0.01% 7,580,800
2017-12-07 2017-12-05 86.100 90,800 -1,400 0.01% 7,817,880
2017-12-06 2017-12-04 87.800 92,200 +200 0.01% 8,095,160
2017-12-05 2017-12-01 89.000 92,000 +800 0.01% 8,188,000
2017-12-04 2017-11-30 90.000 91,200 +1,200 0.01% 8,208,000
2017-12-01 2017-11-29 92.700 90,000 -3,600 0.01% 8,343,000
2017-11-30 2017-11-28 91.000 93,600 +800 0.01% 8,517,600
2017-11-29 2017-11-27 87.900 92,800 +600 0.01% 8,157,120
2017-11-24 2017-11-22 88.550 92,200 +2,200 0.01% 8,164,310
2017-11-23 2017-11-21 92.950 90,000 -2,400 0.01% 8,365,500
2017-11-22 2017-11-20 95.900 92,400 -1,400 0.01% 8,861,160
2017-11-21 2017-11-17 97.300 93,800 -800 0.01% 9,126,740
2017-11-17 2017-11-15 100.000 94,600 -2,000 0.01% 9,460,000
2017-11-16 2017-11-14 100.900 96,600 -7,600 0.01% 9,746,940
2017-11-15 2017-11-13 96.550 104,200 -4,600 0.01% 10,060,510
2017-11-14 2017-11-10 100.400 108,800 +7,400 0.01% 10,923,520
2017-11-13 2017-11-09 104.000 101,400 +200 0.01% 10,545,600
2017-11-10 2017-11-08 102.400 101,200 0.01% 10,362,880

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