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 0.086 120,000 +0 0.00% 10,320
2025-10-13 2025-10-09 0.085 120,000 +0 0.00% 10,200
2025-10-10 2025-10-08 0.085 120,000 +0 0.00% 10,200
2025-10-09 2025-10-06 0.098 120,000 +0 0.00% 11,760
2025-10-08 2025-10-03 0.095 120,000 +60,000 0.00% 11,400
2025-09-16 2025-09-12 0.123 60,000 -16,000 0.00% 7,380
2025-08-19 2025-08-15 0.134 76,000 -4,000 0.00% 10,184
2025-06-30 2025-06-26 0.101 80,000 +20,000 0.00% 8,080
2024-02-19 2024-02-15 0.156 60,000 -20,000 0.00% 9,360
2017-03-06 2017-03-02 1.550 80,000 -24,000 0.00% 124,000
2015-08-21 2015-08-19 3.320 104,000 -2,000 0.01% 345,280
2015-07-20 2015-07-16 3.490 106,000 -10,000 0.01% 369,940
2015-06-09 2015-06-05 4.090 116,000 -12,000 0.01% 474,440
2015-05-19 2015-05-15 3.807 128,000 +1,588 0.01% 487,326
2015-04-13 2015-04-09 3.109 126,412 -3,950 0.01% 392,960
2015-03-19 2015-03-17 3.554 130,362 -63,206 0.01% 463,319
2015-03-10 2015-03-06 3.595 193,568 +3,950 0.01% 695,799
2015-01-23 2015-01-21 2.288 189,618 +3,951 0.01% 433,920
2015-01-21 2015-01-19 2.147 185,667 +59,255 0.01% 398,559
2015-01-19 2015-01-15 2.278 126,412 -11,851 0.01% 288,000
2014-11-14 2014-11-12 1.073 138,263 -7,901 0.01% 148,400
2014-08-28 2014-08-26 1.033 146,164 -7,901 0.01% 150,960
2014-07-22 2014-07-18 0.932 154,065 +7,901 0.01% 143,520
2014-05-22 2014-05-20 1.167 146,164 +6,705 0.01% 170,627
2014-04-29 2014-04-25 1.369 139,459 +11,307 0.01% 190,920
2014-03-26 2014-03-24 1.454 128,152 -7,538 0.01% 186,321
2014-03-17 2014-03-13 1.528 135,690 -3,769 0.01% 207,360
2014-03-14 2014-03-12 1.486 139,459 -26,384 0.01% 207,200
2014-01-23 2014-01-21 1.125 165,843 -3,769 0.01% 186,560
2013-12-23 2013-12-19 1.114 169,612 -18,846 0.01% 189,000
2013-12-05 2013-12-03 1.157 188,458 -22,615 0.01% 218,000
2013-12-02 2013-11-28 0.881 211,073 -11,308 0.01% 185,920
2013-10-08 2013-10-04 0.891 222,381 -45,230 0.01% 198,240
2013-10-03 2013-09-30 0.817 267,611 -37,691 0.02% 218,680
2013-05-31 2013-05-29 1.022 305,302 +16,775 0.02% 311,982
2013-05-21 2013-05-16 0.921 288,527 -35,621 0.02% 265,680
2013-04-19 2013-04-17 0.898 324,148 -64,117 0.02% 291,200
2013-04-05 2013-04-02 0.898 388,265 -14,248 0.02% 348,800
2013-03-01 2013-02-27 0.820 402,513 -49,869 0.03% 329,960
2013-02-20 2013-02-18 0.898 452,382 -24,935 0.03% 406,400
2013-02-01 2013-01-30 0.955 477,317 -35,620 0.03% 455,600
2012-07-05 2012-07-03 0.865 512,937 +7,124 0.03% 443,520
2011-07-07 2011-07-05 0.561 505,813 -89,052 0.03% 284,000
2011-02-25 2011-02-23 0.606 594,865 -24,934 0.04% 360,720
2010-04-22 2010-04-20 0.382 619,799 -71,242 0.04% 236,640
2010-04-19 2010-04-15 0.404 691,041 +42,745 0.05% 279,360
2010-03-30 2010-03-26 0.393 648,296 +42,745 0.04% 254,800
2010-03-01 2010-02-25 0.354 605,551 -56,993 0.04% 214,200
2009-11-23 2009-11-19 0.528 662,544 -153,169 0.05% 349,680
2009-10-23 2009-10-21 0.522 815,713 +78,365 0.06% 425,940
2009-03-26 2009-03-24 0.326 737,348 -35,620 0.05% 240,120
2009-03-23 2009-03-19 0.292 772,968 +35,620 0.05% 225,680
2009-01-13 2009-01-09 0.449 737,348 -3,562 0.05% 331,200
2008-08-25 2008-08-20 0.354 740,910 -14,248 0.05% 262,080
2008-08-05 2008-08-01 0.438 755,158 -35,621 0.05% 330,720
2008-06-19 2008-06-17 0.511 790,779 -71,241 0.05% 404,040
2008-04-16 2008-04-14 0.584 862,020 -124,672 0.06% 503,360
2008-03-03 2008-02-28 0.663 986,692 -24,935 0.07% 653,720
2008-02-22 2008-02-20 0.488 1,011,627 +10,687 0.07% 494,160
2008-01-17 2008-01-15 0.988 1,000,940 -24,935 0.07% 989,120
2008-01-09 2008-01-07 1.145 1,025,875 -85,489 0.07% 1,175,040
2007-12-21 2007-12-19 0.898 1,111,364 -35,621 0.08% 998,400
2007-12-19 2007-12-17 0.898 1,146,985 +24,934 0.08% 1,030,400
2007-12-14 2007-12-12 1.056 1,122,051 -7,124 0.08% 1,184,400
2007-12-13 2007-12-11 1.056 1,129,175 -14,248 0.08% 1,191,920
2007-12-06 2007-12-04 1.134 1,143,423 -7,124 0.08% 1,296,840
2007-10-12 2007-10-10 1.494 1,150,547 -35,621 0.08% 1,718,360
2007-10-04 2007-10-02 1.819 1,186,168 -17,810 0.08% 2,157,840
2007-09-20 2007-09-18 1.707 1,203,978 -110,424 0.08% 2,055,040
2007-09-07 2007-09-05 1.449 1,314,402 -10,686 0.09% 1,904,040
2007-09-04 2007-08-31 1.437 1,325,088 -7,125 0.09% 1,904,639
2007-08-30 2007-08-28 1.471 1,332,213 -14,248 0.09% 1,959,761
2007-08-29 2007-08-27 1.561 1,346,461 -238,658 0.09% 2,101,680
2007-08-28 2007-08-24 1.494 1,585,119 -14,248 0.11% 2,367,400
2007-08-27 2007-08-23 1.550 1,599,367 -14,249 0.11% 2,478,479
2007-08-20 2007-08-16 1.494 1,613,616 -10,686 0.11% 2,409,960
2007-08-15 2007-08-13 1.505 1,624,302 -3,562 0.11% 2,444,160
2007-08-10 2007-08-08 1.673 1,627,864 +81,928 0.11% 2,723,720
2007-08-09 2007-08-07 1.583 1,545,936 -35,621 0.11% 2,447,759
2007-07-27 2007-07-25 1.494 1,581,557 +142,482 0.11% 2,362,080
2007-07-24 2007-07-20 1.258 1,439,075 -14,248 0.10% 1,809,921
2007-07-20 2007-07-18 1.235 1,453,323 -14,248 0.10% 1,795,200
2007-07-16 2007-07-12 1.314 1,467,571 +7,124 0.10% 1,928,160
2007-07-13 2007-07-11 1.213 1,460,447 -10,686 0.10% 1,771,200
2007-07-12 2007-07-10 1.213 1,471,133 -67,679 0.10% 1,784,160
2007-07-11 2007-07-09 1.213 1,538,812 +1,538,812 0.11% 1,866,240
2007-06-26 2007-06-22 21.561 0

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