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 26.040 5,575 +0 0.00% 145,173
2025-10-13 2025-10-09 27.960 5,575 +0 0.00% 155,877
2025-10-10 2025-10-08 28.040 5,575 +0 0.00% 156,323
2025-10-09 2025-10-06 28.520 5,575 +0 0.00% 158,999
2025-10-08 2025-10-03 29.500 5,575 +0 0.00% 164,462
2025-10-06 2025-10-02 29.900 5,575 +0 0.00% 166,692
2025-10-03 2025-09-30 28.440 5,575 +0 0.00% 158,553
2025-10-02 2025-09-29 26.880 5,575 +0 0.00% 149,856
2025-09-30 2025-09-26 25.720 5,575 +0 0.00% 143,389
2025-09-29 2025-09-25 27.340 5,575 +0 0.00% 152,420
2025-09-26 2025-09-24 26.700 5,575 +0 0.00% 148,852
2025-09-25 2025-09-23 26.540 5,575 +0 0.00% 147,960
2025-09-24 2025-09-22 27.660 5,575 +0 0.00% 154,204
2025-09-23 2025-09-19 27.020 5,575 +0 0.00% 150,636
2025-09-22 2025-09-18 27.760 5,575 +0 0.00% 154,762
2025-09-19 2025-09-17 28.640 5,575 +0 0.00% 159,668
2025-09-18 2025-09-16 28.280 5,575 +0 0.00% 157,661
2025-09-17 2025-09-15 25.880 5,575 +0 0.00% 144,281
2025-09-16 2025-09-12 23.660 5,575 +0 0.00% 131,904
2025-09-15 2025-09-11 22.780 5,575 +0 0.00% 126,998
2025-09-12 2025-09-10 24.200 5,575 +0 0.00% 134,915
2025-09-11 2025-09-09 23.640 5,575 +0 0.00% 131,793
2025-09-10 2025-09-08 24.160 5,575 +0 0.00% 134,692
2025-09-09 2025-09-05 23.360 5,575 +0 0.00% 130,232
2025-09-08 2025-09-04 21.500 5,575 +0 0.00% 119,862
2025-09-05 2025-09-03 23.140 5,575 +0 0.00% 129,006
2025-09-04 2025-09-02 22.880 5,575 +0 0.00% 127,556
2025-09-03 2025-09-01 22.360 5,575 +0 0.00% 124,657
2025-09-02 2025-08-29 20.900 5,575 +0 0.00% 116,517
2025-09-01 2025-08-28 20.460 5,575 +0 0.00% 114,064
2025-08-29 2025-08-27 20.780 5,575 +0 0.00% 115,848
2025-08-28 2025-08-26 22.060 5,575 +0 0.00% 122,984
2025-08-27 2025-08-25 22.980 5,575 +0 0.00% 128,114
2025-08-26 2025-08-22 21.680 5,575 +0 0.00% 120,866
2025-08-25 2025-08-21 21.320 5,575 +0 0.00% 118,859
2025-08-22 2025-08-20 21.060 5,575 +0 0.00% 117,410
2025-08-21 2025-08-19 21.480 5,575 +0 0.00% 119,751
2025-08-20 2025-08-18 22.840 5,575 +0 0.00% 127,333
2025-08-19 2025-08-15 22.260 5,575 +0 0.00% 124,100
2025-08-18 2025-08-14 22.500 5,575 +0 0.00% 125,438
2025-08-15 2025-08-13 22.220 5,575 +0 0.00% 123,876
2025-08-14 2025-08-12 20.620 5,575 +0 0.00% 114,956
2025-08-13 2025-08-11 20.880 5,575 +0 0.00% 116,406
2025-08-12 2025-08-08 20.400 5,575 +0 0.00% 113,730
2025-08-11 2025-08-07 21.200 5,575 +0 0.00% 118,190
2025-08-08 2025-08-06 22.140 5,575 +0 0.00% 123,430
2025-08-07 2025-08-05 22.520 5,575 +0 0.00% 125,549
2025-08-06 2025-08-04 21.760 5,575 +0 0.00% 121,312
2025-08-05 2025-08-01 21.800 5,575 +0 0.00% 121,535
2025-08-04 2025-07-31 22.750 5,575 +0 0.00% 126,831
2025-08-01 2025-07-30 23.750 5,575 +0 0.00% 132,406
2025-07-31 2025-07-29 24.950 5,575 +0 0.00% 139,096
2025-07-30 2025-07-28 23.450 5,575 +0 0.00% 130,734
2025-07-29 2025-07-25 22.350 5,575 +0 0.00% 124,601
2025-07-28 2025-07-24 20.750 5,575 +0 0.00% 115,681
2025-07-25 2025-07-23 19.360 5,575 +0 0.00% 107,932
2025-07-24 2025-07-22 17.980 5,575 +0 0.00% 100,238
2025-07-23 2025-07-21 18.400 5,575 +0 0.00% 102,580
2025-07-22 2025-07-18 18.520 5,575 +0 0.00% 103,249
2025-07-21 2025-07-17 18.440 5,575 +0 0.00% 102,803
2025-07-18 2025-07-16 17.740 5,575 +0 0.00% 98,900
2025-07-17 2025-07-15 19.080 5,575 +0 0.00% 106,371
2025-07-16 2025-07-14 19.280 5,575 +0 0.00% 107,486
2025-07-15 2025-07-11 18.620 5,575 +0 0.00% 103,806
2025-07-14 2025-07-10 16.920 5,575 +0 0.00% 94,329
2025-07-11 2025-07-09 17.060 5,575 +0 0.00% 95,110
2025-07-10 2025-07-08 17.020 5,575 +0 0.00% 94,886
2025-07-09 2025-07-07 16.460 5,575 +0 0.00% 91,764
2025-07-08 2025-07-04 16.600 5,575 +0 0.00% 92,545
2025-07-07 2025-07-03 16.942 5,575 +0 0.00% 94,450
2025-07-04 2025-07-02 16.901 5,575 +73 0.00% 94,224
2025-07-03 2025-06-30 16.800 5,502 +0 0.00% 92,433
2025-07-02 2025-06-27 16.151 5,502 +0 0.00% 88,865
2025-06-30 2025-06-26 15.787 5,502 +0 0.00% 86,858
2025-06-27 2025-06-25 16.313 5,502 +0 0.00% 89,757
2025-06-26 2025-06-24 16.415 5,502 +0 0.00% 90,314
2025-06-25 2025-06-23 15.847 5,502 +0 0.00% 87,192
2025-06-24 2025-06-20 15.503 5,502 +0 0.00% 85,297
2025-06-23 2025-06-19 15.402 5,502 +0 0.00% 84,739
2025-06-20 2025-06-18 16.030 5,502 +0 0.00% 88,196
2025-06-19 2025-06-17 16.232 5,502 +0 0.00% 89,311
2025-06-18 2025-06-16 17.063 5,502 +0 0.00% 93,882
2025-06-17 2025-06-13 17.529 5,502 +0 0.00% 96,447
2025-06-16 2025-06-12 17.306 5,502 +0 0.00% 95,220
2025-06-13 2025-06-11 16.942 5,502 +0 0.00% 93,213
2025-06-12 2025-06-10 16.881 5,502 +0 0.00% 92,879
2025-06-11 2025-06-09 16.496 5,502 +0 0.00% 90,760
2025-06-10 2025-06-06 15.604 5,502 +0 0.00% 85,854
2025-06-09 2025-06-05 15.969 5,502 +0 0.00% 87,861
2025-06-06 2025-06-04 16.374 5,502 +0 0.00% 90,091
2025-06-05 2025-06-03 15.949 5,502 +0 0.00% 87,750
2025-06-04 2025-06-02 14.915 5,502 +0 0.00% 82,063
2025-06-03 2025-05-30 15.483 5,502 +0 0.00% 85,185
2025-06-02 2025-05-29 15.402 5,502 +0 0.00% 84,739
2025-05-30 2025-05-28 14.348 5,502 +0 0.00% 78,941
2025-05-29 2025-05-27 14.814 5,502 +0 0.00% 81,506
2025-05-28 2025-05-26 13.942 5,502 +0 0.00% 76,711
2025-05-27 2025-05-23 14.145 5,502 +0 0.00% 77,826
2025-05-26 2025-05-22 13.537 5,502 +0 0.00% 74,481
2025-05-23 2025-05-21 13.780 5,502 +0 0.00% 75,819
2025-05-22 2025-05-20 13.557 5,502 +0 0.00% 74,593
2025-05-21 2025-05-19 13.395 5,502 +0 0.00% 73,701
2025-05-20 2025-05-16 13.578 5,502 +0 0.00% 74,704
2025-05-19 2025-05-15 13.638 5,502 +0 0.00% 75,039
2025-05-16 2025-05-14 13.821 5,502 +0 0.00% 76,042
2025-05-15 2025-05-13 13.801 5,502 +0 0.00% 75,931
2025-05-14 2025-05-12 14.003 5,502 +0 0.00% 77,046
2025-05-13 2025-05-09 13.801 5,502 +0 0.00% 75,931
2025-05-12 2025-05-08 13.983 5,502 +0 0.00% 76,934
2025-05-09 2025-05-07 13.760 5,502 +0 0.00% 75,708
2025-05-08 2025-05-06 14.307 5,502 +0 0.00% 78,718
2025-05-07 2025-05-02 14.652 5,502 +0 0.00% 80,614
2025-05-06 2025-04-30 13.679 5,502 +0 0.00% 75,262
2025-05-02 2025-04-29 13.861 5,502 +0 0.00% 76,265
2025-04-30 2025-04-28 13.699 5,502 +0 0.00% 75,373
2025-04-29 2025-04-25 13.861 5,502 +0 0.00% 76,265
2025-04-28 2025-04-24 13.902 5,502 +0 0.00% 76,488
2025-04-25 2025-04-23 13.375 5,502 +0 0.00% 73,589
2025-04-24 2025-04-22 12.970 5,502 +0 0.00% 71,359
2025-04-23 2025-04-17 12.504 5,502 +0 0.00% 68,795
2025-04-22 2025-04-16 12.423 5,502 +0 0.00% 68,349
2025-04-17 2025-04-15 12.929 5,502 +0 0.00% 71,136
2025-04-16 2025-04-14 13.030 5,502 +0 0.00% 71,694
2025-04-15 2025-04-11 12.524 5,502 +0 0.00% 68,906
2025-04-14 2025-04-10 12.281 5,502 +0 0.00% 67,568
2025-04-11 2025-04-09 11.693 5,502 +0 0.00% 64,335
2025-04-10 2025-04-08 12.220 5,502 +0 0.00% 67,234
2025-04-09 2025-04-07 11.936 5,502 +0 0.00% 65,673
2025-04-08 2025-04-03 15.989 5,502 +0 0.00% 87,973
2025-04-07 2025-04-02 16.597 5,502 +0 0.00% 91,318
2025-04-03 2025-04-01 17.124 5,502 +0 0.00% 94,217
2025-04-02 2025-03-31 16.232 5,502 +0 0.00% 89,311
2025-04-01 2025-03-28 16.435 5,502 +0 0.00% 90,426
2025-03-31 2025-03-27 16.962 5,502 +0 0.00% 93,325
2025-03-28 2025-03-26 16.111 5,502 +0 0.00% 88,642
2025-03-27 2025-03-25 16.050 5,502 +0 0.00% 88,307
2025-03-26 2025-03-24 16.577 5,502 +0 0.00% 91,206
2025-03-25 2025-03-21 16.617 5,502 +0 0.00% 91,429
2025-03-24 2025-03-20 17.590 5,502 +0 0.00% 96,781
2025-03-21 2025-03-19 17.813 5,502 +0 0.00% 98,008
2025-03-20 2025-03-18 17.935 5,502 +0 0.00% 98,677
2025-03-19 2025-03-17 16.861 5,502 +0 0.00% 92,767
2025-03-18 2025-03-14 16.820 5,502 +0 0.00% 92,544
2025-03-17 2025-03-13 15.381 5,502 +0 0.00% 84,628
2025-03-14 2025-03-12 15.726 5,502 +0 0.00% 86,523
2025-03-13 2025-03-11 16.111 5,502 +0 0.00% 88,642
2025-03-12 2025-03-10 16.070 5,502 +0 0.00% 88,419
2025-03-11 2025-03-07 16.476 5,502 +0 0.00% 90,649
2025-03-10 2025-03-06 16.536 5,502 +0 0.00% 90,983
2025-03-07 2025-03-05 16.009 5,502 +0 0.00% 88,084
2025-03-06 2025-03-04 15.726 5,502 +0 0.00% 86,523
2025-03-05 2025-03-03 15.624 5,502 +0 0.00% 85,966
2025-03-04 2025-02-28 15.584 5,502 +0 0.00% 85,743
2025-03-03 2025-02-27 17.063 5,502 +0 0.00% 93,882
2025-02-28 2025-02-26 17.631 5,502 +0 0.00% 97,004
2025-02-27 2025-02-25 17.124 5,502 +0 0.00% 94,217
2025-02-26 2025-02-24 17.975 5,502 +0 0.00% 98,900
2025-02-25 2025-02-21 19.475 5,502 +0 0.00% 107,150
2025-02-24 2025-02-20 17.631 5,502 +0 0.00% 97,004
2025-02-21 2025-02-19 16.617 5,502 +0 0.00% 91,429
2025-02-20 2025-02-18 16.658 5,502 +0 0.00% 91,652
2025-02-19 2025-02-17 16.577 5,502 +0 0.00% 91,206
2025-02-18 2025-02-14 16.334 5,502 +0 0.00% 89,868
2025-02-17 2025-02-13 14.591 5,502 +0 0.00% 80,279
2025-02-14 2025-02-12 15.381 5,502 +0 0.00% 84,628
2025-02-13 2025-02-11 15.300 5,502 +0 0.00% 84,182
2025-02-12 2025-02-10 15.766 5,502 +0 0.00% 86,746
2025-02-11 2025-02-07 15.098 5,502 +0 0.00% 83,067
2025-02-10 2025-02-06 15.138 5,502 +0 0.00% 83,290
2025-02-07 2025-02-05 14.692 5,502 +0 0.00% 80,837
2025-02-06 2025-02-04 14.794 5,502 +0 0.00% 81,394
2025-02-05 2025-02-03 14.186 5,502 +0 0.00% 78,049
2025-02-04 2025-01-28 14.287 5,502 +0 0.00% 78,607
2025-02-03 2025-01-24 14.368 5,502 +0 0.00% 79,053
2025-01-27 2025-01-23 13.882 5,502 +0 0.00% 76,377
2025-01-24 2025-01-22 13.942 5,502 +0 0.00% 76,711
2025-01-23 2025-01-21 14.105 5,502 +0 0.00% 77,603
2025-01-22 2025-01-20 14.044 5,502 +0 0.00% 77,269
2025-01-21 2025-01-17 13.476 5,502 +0 0.00% 74,147
2025-01-20 2025-01-16 13.436 5,502 +0 0.00% 73,924
2025-01-17 2025-01-15 13.274 5,502 +0 0.00% 73,032
2025-01-16 2025-01-14 13.416 5,502 +0 0.00% 73,812
2025-01-15 2025-01-13 12.747 5,502 +0 0.00% 70,133
2025-01-14 2025-01-10 13.030 5,502 +0 0.00% 71,694
2025-01-13 2025-01-09 13.213 5,502 +0 0.00% 72,697
2025-01-10 2025-01-08 12.970 5,502 +0 0.00% 71,359
2025-01-09 2025-01-07 13.172 5,502 +0 0.00% 72,474
2025-01-08 2025-01-06 13.233 5,502 +0 0.00% 72,809
2025-01-07 2025-01-03 13.172 5,502 +0 0.00% 72,474
2025-01-06 2025-01-02 13.476 5,502 +0 0.00% 74,147
2025-01-03 2024-12-31 14.287 5,502 +0 0.00% 78,607
2025-01-02 2024-12-27 13.902 5,502 +0 0.00% 76,488
2024-12-30 2024-12-24 14.206 5,502 +0 0.00% 78,161
2024-12-27 2024-12-20 13.902 5,502 +0 0.00% 76,488
2024-12-23 2024-12-19 13.922 5,502 +0 0.00% 76,600
2024-12-20 2024-12-18 14.165 5,502 +0 0.00% 77,938
2024-12-19 2024-12-17 14.105 5,502 +0 0.00% 77,603
2024-12-18 2024-12-16 14.084 5,502 +0 0.00% 77,492
2024-12-17 2024-12-13 14.469 5,502 +0 0.00% 79,610
2024-12-16 2024-12-12 15.239 5,502 +0 0.00% 83,847
2024-12-13 2024-12-11 15.158 5,502 +0 0.00% 83,401
2024-12-12 2024-12-10 15.037 5,502 +0 0.00% 82,732
2024-12-11 2024-12-09 15.705 5,502 +0 0.00% 86,412
2024-12-10 2024-12-06 14.854 5,502 +0 0.00% 81,729
2024-12-09 2024-12-05 13.720 5,502 +0 0.00% 75,485
2024-12-06 2024-12-04 13.942 5,502 +0 0.00% 76,711
2024-12-05 2024-12-03 14.246 5,502 +0 0.00% 78,384
2024-12-04 2024-12-02 13.740 5,502 +0 0.00% 75,596
2024-12-03 2024-11-29 13.517 5,502 +0 0.00% 74,370
2024-12-02 2024-11-28 13.172 5,502 +0 0.00% 72,474
2024-11-29 2024-11-27 13.740 5,502 +0 0.00% 75,596
2024-11-28 2024-11-26 13.253 5,502 +0 0.00% 72,920
2024-11-27 2024-11-25 13.253 5,502 +0 0.00% 72,920
2024-11-26 2024-11-22 13.436 5,502 +0 0.00% 73,924
2024-11-25 2024-11-21 14.186 5,502 +0 0.00% 78,049
2024-11-22 2024-11-20 14.672 5,502 +0 0.00% 80,725
2024-11-21 2024-11-19 14.348 5,502 +0 0.00% 78,941
2024-11-20 2024-11-18 14.348 5,502 +0 0.00% 78,941
2024-11-19 2024-11-15 14.125 5,502 +0 0.00% 77,715
2024-11-18 2024-11-14 14.530 5,502 +0 0.00% 79,945
2024-11-15 2024-11-13 15.260 5,502 +0 0.00% 83,959
2024-11-14 2024-11-12 15.868 5,502 +0 0.00% 87,304
2024-11-13 2024-11-11 16.293 5,502 +0 0.00% 89,645
2024-11-12 2024-11-08 16.273 5,502 +0 0.00% 89,534
2024-11-11 2024-11-07 16.881 5,502 +0 0.00% 92,879
2024-11-08 2024-11-06 16.435 5,502 +0 0.00% 90,426
2024-11-07 2024-11-05 16.232 5,502 +0 0.00% 89,311
2024-11-06 2024-11-04 15.604 5,502 +0 0.00% 85,854
2024-11-05 2024-11-01 15.422 5,502 +0 0.00% 84,851
2024-11-04 2024-10-31 15.239 5,502 +0 0.00% 83,847
2024-11-01 2024-10-30 15.442 5,502 +0 0.00% 84,962
2024-10-31 2024-10-29 16.030 5,502 +0 0.00% 88,196
2024-10-30 2024-10-28 16.638 5,502 +0 0.00% 91,541
2024-10-29 2024-10-25 16.151 5,502 +0 0.00% 88,865
2024-10-28 2024-10-24 15.118 5,502 +0 0.00% 83,178
2024-10-25 2024-10-23 15.685 5,502 +0 0.00% 86,300
2024-10-24 2024-10-22 14.935 5,502 +0 0.00% 82,175
2024-10-23 2024-10-21 14.854 5,502 +0 0.00% 81,729
2024-10-22 2024-10-18 14.611 5,502 +0 0.00% 80,391
2024-10-21 2024-10-17 13.355 5,502 +0 0.00% 73,478
2024-10-18 2024-10-16 13.963 5,502 +0 0.00% 76,823
2024-10-17 2024-10-15 14.469 5,502 +0 0.00% 79,610
2024-10-16 2024-10-14 15.584 5,502 +0 0.00% 85,743
2024-10-15 2024-10-10 16.293 5,502 +0 0.00% 89,645
2024-10-14 2024-10-09 16.253 5,502 +0 0.00% 89,422
2024-10-10 2024-10-08 18.360 5,502 +0 0.00% 101,018
2024-10-09 2024-10-07 24.369 5,502 +0 0.00% 134,077
2024-10-08 2024-10-04 19.880 5,502 -691 0.00% 109,380
2024-10-07 2024-10-03 16.111 6,193 -74 0.00% 99,774
2024-08-26 2024-08-22 8.349 6,267 -3,948 0.00% 52,325
2024-06-27 2024-06-25 9.404 10,215 +244 0.00% 96,061
2024-03-20 2024-03-18 11.127 9,971 +578 0.00% 110,947
2024-02-14 2024-02-07 10.141 9,393 -97 0.00% 95,253
2024-02-06 2024-02-02 9.487 9,490 +97 0.00% 90,031
2024-01-19 2024-01-17 13.348 9,393 -868 0.00% 125,379
2023-12-29 2023-12-27 15.673 10,261 -96 0.00% 160,822
2023-12-21 2023-12-19 15.549 10,357 -1,060 0.00% 161,037
2023-12-06 2023-12-04 16.421 11,417 +964 0.00% 187,473
2023-11-14 2023-11-10 21.745 10,453 +963 0.00% 227,303
2023-11-09 2023-11-07 22.731 9,490 +1,060 0.00% 215,720
2023-09-29 2023-09-27 18.995 8,430 +5,299 0.00% 160,125
2023-09-27 2023-09-25 18.206 3,131 +2,408 0.00% 57,002
2023-08-11 2023-08-09 20.738 723 -963 0.00% 14,994
2023-08-08 2023-08-04 20.811 1,686 -1,204 0.00% 35,087
2023-07-27 2023-07-25 18.891 2,890 +963 0.00% 54,595
2023-07-18 2023-07-13 41.853 1,927 +658 0.00% 80,650
2023-04-11 2023-04-04 52.336 1,269 -1,903 0.00% 66,414
2022-10-26 2022-10-24 42.562 3,172 -254 0.00% 135,007
2022-09-28 2022-09-26 58.878 3,426 -95 0.00% 201,715
2022-07-05 2022-06-30 123.824 3,521 +1,174 0.00% 435,985
2022-06-06 2022-06-01 223.678 2,347 +791 0.00% 524,973
2022-03-25 2022-03-23 219.279 1,556 -84 0.00% 341,198
2021-09-02 2021-08-31 410.493 1,640 -631 0.00% 673,209
2021-07-08 2021-07-06 430.947 2,271 +421 0.00% 978,680
2021-06-08 2021-06-04 432.136 1,850 +420 0.00% 799,451
2021-06-01 2021-05-28 435.370 1,430 +3 0.00% 622,580
2021-05-20 2021-05-17 408.443 1,427 +42 0.00% 582,848
2021-04-14 2021-04-12 337.906 1,385 +126 0.00% 468,001
2021-04-09 2021-04-07 351.966 1,259 +42 0.00% 443,125
2021-03-10 2021-03-08 265.702 1,217 -839 0.00% 323,360
2021-02-16 2021-02-09 376.034 2,056 +210 0.00% 773,126
2021-02-08 2021-02-04 373.413 1,846 +42 0.00% 689,320
2021-01-27 2021-01-25 424.170 1,804 +419 0.00% 765,203
2021-01-19 2021-01-15 328.136 1,385 +210 0.00% 454,469
2021-01-18 2021-01-14 332.664 1,175 +126 0.00% 390,880
2021-01-15 2021-01-13 337.906 1,049 +210 0.00% 354,464
2021-01-14 2021-01-12 336.238 839 +419 0.00% 282,104
2021-01-07 2021-01-05 331.711 420 +420 0.00% 139,319
2019-12-02 2019-11-28 100.943 0

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