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 0.305 100,940 +0 0.00% 30,787
2025-10-13 2025-10-09 0.340 100,940 +0 0.00% 34,320
2025-10-10 2025-10-08 0.365 100,940 +0 0.00% 36,843
2025-10-09 2025-10-06 0.360 100,940 +0 0.00% 36,338
2025-10-08 2025-10-03 0.375 100,940 +0 0.00% 37,852
2025-10-06 2025-10-02 0.345 100,940 +0 0.00% 34,824
2025-10-03 2025-09-30 0.380 100,940 +0 0.00% 38,357
2025-10-02 2025-09-29 0.370 100,940 +0 0.00% 37,348
2025-09-30 2025-09-26 0.400 100,940 +0 0.00% 40,376
2025-09-29 2025-09-25 0.375 100,940 +0 0.00% 37,852
2025-09-26 2025-09-24 0.385 100,940 +0 0.00% 38,862
2025-09-25 2025-09-23 0.405 100,940 +0 0.00% 40,881
2025-09-24 2025-09-22 0.420 100,940 +0 0.00% 42,395
2025-09-23 2025-09-19 0.440 100,940 +0 0.00% 44,414
2025-09-22 2025-09-18 0.450 100,940 +0 0.00% 45,423
2025-09-19 2025-09-17 0.470 100,940 +0 0.00% 47,442
2025-09-18 2025-09-16 0.490 100,940 +0 0.00% 49,461
2025-09-17 2025-09-15 0.450 100,940 +0 0.00% 45,423
2025-09-16 2025-09-12 0.440 100,940 +0 0.00% 44,414
2025-09-15 2025-09-11 0.520 100,940 +0 0.00% 52,489
2025-09-12 2025-09-10 0.520 100,940 +0 0.00% 52,489
2025-09-11 2025-09-09 0.500 100,940 +0 0.00% 50,470
2025-09-10 2025-09-08 0.510 100,940 +0 0.00% 51,479
2025-09-09 2025-09-05 0.495 100,940 +0 0.00% 49,965
2025-09-08 2025-09-04 0.490 100,940 +0 0.00% 49,461
2025-09-05 2025-09-03 0.520 100,940 +0 0.00% 52,489
2025-09-04 2025-09-02 0.530 100,940 +0 0.00% 53,498
2025-09-03 2025-09-01 0.540 100,940 -80 0.00% 54,508
2025-08-15 2025-08-13 0.570 101,020 -10,000 0.00% 57,581
2025-07-16 2025-07-14 0.280 111,020 -1,000 0.01% 31,086
2025-05-09 2025-05-07 0.198 112,020 -145,000 0.01% 22,180
2025-05-07 2025-05-02 0.179 257,020 -10,000 0.01% 46,007
2024-04-05 2024-04-02 0.208 267,020 -52 0.02% 55,540
2024-03-08 2024-03-06 0.209 267,072 -20 0.02% 55,818
2024-02-05 2024-02-01 0.210 267,092 -80 0.02% 56,089
2023-09-07 2023-09-05 0.265 267,172 -4,080 0.02% 70,801
2022-05-03 2022-04-28 0.183 271,252 -60 0.02% 49,639
2021-08-25 2021-08-23 0.207 271,312 -100 0.02% 56,162
2021-05-20 2021-05-17 0.245 271,412 -80 0.02% 66,496
2020-12-30 2020-12-28 0.248 271,492 -1,000 0.02% 67,330
2020-07-02 2020-06-29 0.238 272,492 -40 0.02% 64,853
2020-02-14 2020-02-12 0.270 272,532 -80 0.02% 73,584
2020-01-23 2020-01-21 0.285 272,612 -80 0.02% 77,694
2019-12-17 2019-12-13 0.280 272,692 -120 0.02% 76,354
2019-10-04 2019-10-02 0.325 272,812 -40 0.02% 88,664
2019-04-10 2019-04-08 0.380 272,852 -115,000 0.02% 103,684
2019-02-21 2019-02-19 0.435 387,852 -5,000 0.03% 168,716
2019-01-24 2019-01-22 0.385 392,852 -80 0.03% 151,248
2018-12-05 2018-12-03 0.390 392,932 -120 0.03% 153,243
2018-10-25 2018-10-23 0.400 393,052 -80 0.03% 157,221
2018-10-16 2018-10-12 0.400 393,132 -100 0.03% 157,253
2018-08-20 2018-08-16 0.440 393,232 -400 0.03% 173,022
2018-07-26 2018-07-24 0.465 393,632 -80 0.03% 183,039
2017-11-28 2017-11-24 0.460 393,712 -80 0.03% 181,108
2017-11-13 2017-11-09 0.475 393,792 +272,000 0.03% 187,051
2017-11-08 2017-11-06 0.480 121,792 +40 0.01% 58,460
2017-10-12 2017-10-10 0.475 121,752 -40 0.01% 57,832
2017-09-01 2017-08-30 0.460 121,792 +40 0.01% 56,024
2017-04-13 2017-04-11 0.630 121,752 -40 0.01% 76,704
2017-03-27 2017-03-23 0.640 121,792 -40 0.01% 77,947
2017-03-08 2017-03-06 0.690 121,832 -40 0.01% 84,064
2016-12-05 2016-12-01 0.580 121,872 +50,000 0.01% 70,686
2016-12-01 2016-11-29 0.560 71,872 +40,000 0.00% 40,248
2016-09-22 2016-09-20 0.550 31,872 -80 0.00% 17,530
2016-02-18 2016-02-16 1.180 31,952 -40 0.00% 37,703
2015-12-16 2015-12-14 1.210 31,992 -80 0.00% 38,710
2015-12-10 2015-12-08 1.230 32,072 -100 0.00% 39,449
2015-11-02 2015-10-29 0.730 32,172 -1,500 0.00% 23,486
2015-10-16 2015-10-14 0.690 33,672 -40 0.00% 23,234
2015-09-30 2015-09-25 0.630 33,712 -80 0.00% 21,239
2015-06-16 2015-06-12 1.200 33,792 -80 0.00% 40,550
2015-05-29 2015-05-27 1.240 33,872 -40 0.00% 42,001
2015-05-21 2015-05-19 1.070 33,912 -40 0.00% 36,286
2015-04-29 2015-04-27 1.130 33,952 -100 0.00% 38,366
2015-01-22 2015-01-20 1.060 34,052 -60 0.00% 36,095
2015-01-16 2015-01-14 1.090 34,112 -300 0.00% 37,182
2014-12-16 2014-12-12 1.120 34,412 -80 0.00% 38,541
2014-09-22 2014-09-18 1.320 34,492 -100 0.00% 45,529
2014-05-27 2014-05-23 1.260 34,592 -40 0.00% 43,586
2014-04-17 2014-04-15 1.470 34,632 -200 0.00% 50,909
2014-03-14 2014-03-12 1.480 34,832 -160 0.00% 51,551
2014-02-12 2014-02-10 1.250 34,992 -60 0.00% 43,740
2014-01-28 2014-01-24 1.020 35,052 -100 0.00% 35,753
2014-01-22 2014-01-20 1.020 35,152 +10,000 0.00% 35,855
2014-01-03 2013-12-31 1.000 25,152 -50,000 0.00% 25,152
2013-11-12 2013-11-08 1.040 75,152 -5,000 0.01% 78,158
2013-10-31 2013-10-29 0.930 80,152 -5,000 0.01% 74,541
2013-09-25 2013-09-23 0.750 85,152 -80 0.01% 63,864
2013-08-22 2013-08-20 0.750 85,232 -180 0.01% 63,924
2013-08-01 2013-07-30 0.700 85,412 -200 0.01% 59,788
2013-06-28 2013-06-26 0.700 85,612 -200 0.01% 59,928
2013-05-21 2013-05-16 0.680 85,812 -80 0.01% 58,352
2013-04-29 2013-04-25 0.435 85,892 -40 0.01% 37,363
2013-04-26 2013-04-24 0.430 85,932 -120 0.01% 36,951
2013-04-02 2013-03-27 0.450 86,052 -200 0.01% 38,723
2013-02-18 2013-02-14 0.430 86,252 -60 0.01% 37,088
2013-02-05 2013-02-01 0.405 86,312 -1,639,928 0.01% 34,956
2013-01-22 2013-01-18 0.460 1,726,240 +1,639,928 0.22% 794,070
2013-01-08 2013-01-04 0.420 86,312 -60 0.01% 36,251
2012-12-28 2012-12-24 0.440 86,372 -200 0.01% 38,004
2012-12-19 2012-12-17 0.460 86,572 -1,500 0.01% 39,823
2012-12-10 2012-12-06 0.600 88,072 -80 0.01% 52,843
2012-12-04 2012-11-30 0.580 88,152 -160 0.01% 51,128
2012-11-12 2012-11-08 0.600 88,312 -40 0.01% 52,987
2012-11-08 2012-11-06 0.640 88,352 -140 0.01% 56,545
2012-11-06 2012-11-02 0.720 88,492 -40 0.01% 63,714
2012-11-05 2012-11-01 0.720 88,532 -5,000 0.01% 63,743
2012-10-29 2012-10-25 0.720 93,532 -140 0.01% 67,343
2012-10-26 2012-10-24 0.720 93,672 -200 0.01% 67,444
2012-10-24 2012-10-19 0.860 93,872 -240 0.01% 80,730
2012-10-05 2012-10-03 0.700 94,112 -80 0.01% 65,878
2012-09-28 2012-09-26 0.660 94,192 -80 0.01% 62,167
2012-08-16 2012-08-14 0.560 94,272 -40 0.01% 52,792
2012-08-09 2012-08-07 0.540 94,312 +12 0.01% 50,928
2012-07-18 2012-07-16 0.600 94,300 -32,500 0.02% 56,580
2012-07-04 2012-06-29 0.540 126,800 +32,500 0.02% 68,472
2012-07-03 2012-06-28 0.532 94,300 -27,000 0.02% 50,197
2012-06-29 2012-06-27 0.532 121,300 -6,310 0.02% 64,569
2012-06-27 2012-06-25 0.589 127,610 +28,404 0.02% 75,206
2012-05-02 2012-04-27 0.875 99,206 -7,364 0.02% 86,756
2012-04-26 2012-04-24 0.836 106,570 -6,838 0.02% 89,144
2012-04-23 2012-04-19 1.274 113,408 +14,202 0.02% 144,452
2011-12-14 2011-12-12 1.559 99,206 -84 0.02% 154,652
2011-08-25 2011-08-23 3.080 99,290 -63 0.02% 305,791
2011-08-10 2011-08-08 2.319 99,353 -2,104 0.02% 230,433
2011-07-26 2011-07-22 2.433 101,457 -2,104 0.02% 246,886
2011-07-11 2011-07-07 2.814 103,561 -84 0.02% 291,382
2011-07-05 2011-06-30 2.852 103,645 -2,630 0.02% 295,559
2011-06-14 2011-06-10 3.289 106,275 -3,682 0.02% 349,528
2011-06-09 2011-06-07 3.156 109,957 -106 0.02% 347,005
2011-04-29 2011-04-27 4.201 110,063 -42,081 0.02% 462,422
2011-04-19 2011-04-15 4.544 152,144 +52,602 0.02% 691,285
2011-04-18 2011-04-14 4.582 99,542 +5,260 0.02% 456,066
2011-04-11 2011-04-07 4.753 94,282 +2,104 0.01% 448,099
2011-04-08 2011-04-06 4.734 92,178 +3,682 0.01% 436,346
2011-04-06 2011-04-01 4.430 88,496 -1,052 0.01% 391,998
2011-04-04 2011-03-31 4.544 89,548 +6,838 0.01% 406,873
2011-04-01 2011-03-30 4.601 82,710 +42,081 0.01% 380,521
2011-03-17 2011-03-15 2.338 40,629 -84 0.01% 95,005
2011-02-24 2011-02-22 2.091 40,713 -105 0.01% 85,139
2011-02-14 2011-02-10 2.072 40,818 -211 0.01% 84,583
2011-01-03 2010-12-29 2.376 41,029 -42 0.01% 97,500
2010-12-23 2010-12-21 2.376 41,071 -168 0.01% 97,600
2010-11-22 2010-11-18 3.156 41,239 -4,734 0.01% 130,143
2010-11-16 2010-11-12 3.251 45,973 -2,210 0.01% 149,453
2010-11-10 2010-11-08 3.289 48,183 -210 0.01% 158,469
2010-10-05 2010-09-30 3.498 48,393 -42 0.01% 169,280
2010-09-30 2010-09-28 3.688 48,435 +4,734 0.01% 178,635
2010-09-27 2010-09-22 3.802 43,701 -84 0.01% 166,160
2010-09-14 2010-09-10 3.878 43,785 -169 0.01% 169,809
2010-09-06 2010-09-02 3.916 43,954 -336 0.01% 172,135
2010-08-25 2010-08-23 3.878 44,290 -168 0.01% 171,767
2010-08-05 2010-08-03 4.354 44,458 +5,260 0.01% 193,549
2010-08-03 2010-07-30 4.354 39,198 +5,260 0.01% 170,649
2010-05-20 2010-05-18 4.943 33,938 +21 0.01% 167,751
2010-05-04 2010-04-30 5.703 33,917 -126 0.01% 193,439
2010-04-28 2010-04-26 5.513 34,043 -526 0.01% 187,685
2010-04-23 2010-04-21 5.418 34,569 +1,451 0.01% 187,299
2010-04-20 2010-04-16 5.323 33,118 -27,199 0.01% 176,302
2010-04-19 2010-04-15 5.532 60,317 -384 0.01% 333,686
2010-04-16 2010-04-14 4.958 60,701 -7,664 0.01% 300,962
2010-04-13 2010-04-09 4.332 68,365 -28,741 0.01% 296,145
2010-04-09 2010-04-07 4.384 97,106 +3,832 0.02% 425,713
2010-03-26 2010-03-24 4.332 93,274 +3,833 0.02% 404,046
2010-03-25 2010-03-23 4.332 89,441 +3,832 0.02% 387,442
2010-03-12 2010-03-10 5.010 85,609 +2,874 0.01% 428,926
2010-03-05 2010-03-03 5.010 82,735 -958 0.01% 414,527
2010-02-23 2010-02-19 5.167 83,693 -230 0.01% 432,430
2010-02-11 2010-02-09 4.541 83,923 +2,874 0.01% 381,059
2010-01-22 2010-01-20 6.158 81,049 -307 0.01% 499,139
2010-01-07 2010-01-05 7.620 81,356 +958 0.01% 619,918
2010-01-04 2009-12-29 6.054 80,398 +1,916 0.01% 486,738
2009-12-30 2009-12-28 6.054 78,482 +1,916 0.01% 475,138
2009-12-14 2009-12-10 6.158 76,566 +1,916 0.01% 471,531
2009-11-26 2009-11-24 8.664 74,650 +958 0.01% 646,740
2009-11-13 2009-11-11 7.620 73,692 -2,874 0.01% 561,520
2009-11-11 2009-11-09 7.098 76,566 +958 0.01% 543,459
2009-11-10 2009-11-06 7.411 75,608 +2,875 0.01% 560,335
2009-11-04 2009-11-02 6.158 72,733 +1,916 0.01% 447,925
2009-10-30 2009-10-28 5.741 70,817 -1,993 0.01% 406,558
2009-10-16 2009-10-14 5.845 72,810 -19,161 0.01% 425,599
2009-10-07 2009-10-05 4.227 91,971 -76 0.02% 388,801
2009-09-29 2009-09-25 4.384 92,047 -77 0.02% 403,535
2009-08-24 2009-08-20 4.071 92,124 +3,832 0.02% 375,024
2009-08-13 2009-08-11 4.227 88,292 +1,916 0.02% 373,249
2009-07-30 2009-07-28 4.071 86,376 -306 0.01% 351,625
2009-07-28 2009-07-24 4.071 86,682 -77 0.01% 352,871
2009-07-08 2009-07-06 3.497 86,759 -77 0.01% 303,376
2009-06-26 2009-06-24 3.549 86,836 -421 0.01% 308,177
2009-06-16 2009-06-12 3.131 87,257 -345 0.01% 273,239
2009-06-04 2009-06-02 3.027 87,602 -192 0.02% 265,176
2009-05-25 2009-05-21 3.131 87,794 +3,832 0.02% 274,921
2009-04-22 2009-04-20 2.714 83,962 +28,741 0.01% 227,865
2009-04-15 2009-04-09 2.818 55,221 +7,664 0.01% 155,629
2009-04-14 2009-04-08 2.610 47,557 -536 0.01% 124,101
2009-04-09 2009-04-07 2.870 48,093 +3,832 0.01% 138,050
2009-03-20 2009-03-18 3.653 44,261 -153 0.01% 161,700
2009-02-03 2009-01-30 3.653 44,414 -307 0.01% 162,259
2009-02-02 2009-01-29 3.445 44,721 +3,832 0.01% 154,045
2009-01-22 2009-01-20 3.758 40,889 -306 0.01% 153,649
2009-01-09 2009-01-07 3.914 41,195 +3,832 0.01% 161,249
2008-12-22 2008-12-18 4.436 37,363 -5,748 0.01% 165,750
2008-12-18 2008-12-16 4.384 43,111 -652 0.01% 188,999
2008-11-24 2008-11-20 3.706 43,763 -958 0.01% 162,165
2008-11-14 2008-11-12 3.601 44,721 -76 0.01% 161,047
2008-11-12 2008-11-10 3.862 44,797 +5,748 0.01% 173,011
2008-11-10 2008-11-06 3.549 39,049 -537 0.01% 138,583
2008-11-03 2008-10-30 3.445 39,586 -536 0.01% 136,357
2008-10-31 2008-10-29 3.497 40,122 -77 0.01% 140,297
2008-10-09 2008-10-06 2.870 40,199 -230 0.01% 115,390
2008-10-03 2008-09-30 2.056 40,429 -19,812 0.01% 83,134
2008-10-02 2008-09-29 1.848 60,241 +19,161 0.01% 111,298
2008-08-11 2008-08-07 1.106 41,080 +7,664 0.01% 45,453
2008-07-30 2008-07-28 1.430 33,416 -690 0.01% 47,786
2008-07-28 2008-07-24 1.576 34,106 +5,748 0.01% 53,756
2008-07-25 2008-07-23 1.576 28,358 -191 0.00% 44,697
2008-07-24 2008-07-22 1.628 28,549 -154 0.00% 46,488
2008-07-22 2008-07-18 1.649 28,703 -689 0.00% 47,338
2008-07-02 2008-06-27 29,392 +26,453 0.01%
2008-06-30 2008-06-26 2,939 -26,453 0.00%
2007-06-26 2007-06-22 29,392 0.14%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top