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 0.021 100,800 +0 0.00% 2,117
2025-10-13 2025-10-09 0.023 100,800 +0 0.00% 2,318
2025-10-10 2025-10-08 0.023 100,800 +0 0.00% 2,318
2025-10-09 2025-10-06 0.022 100,800 +0 0.00% 2,218
2025-10-08 2025-10-03 0.020 100,800 +0 0.00% 2,016
2025-10-06 2025-10-02 0.023 100,800 +0 0.00% 2,318
2025-10-03 2025-09-30 0.027 100,800 +0 0.00% 2,722
2025-10-02 2025-09-29 0.028 100,800 +0 0.00% 2,822
2025-09-30 2025-09-26 0.026 100,800 +0 0.00% 2,621
2025-09-29 2025-09-25 0.026 100,800 -1,000,000 0.00% 2,621
2025-09-18 2025-09-16 0.023 1,100,800 +500,000 0.02% 25,318
2025-08-07 2025-08-05 0.030 600,800 +500,000 0.01% 18,024
2025-04-15 2025-04-11 0.040 100,800 -135,000 0.00% 4,032
2025-02-19 2025-02-17 0.054 235,800 -165,000 0.01% 12,733
2025-02-18 2025-02-14 0.046 400,800 -540,000 0.01% 18,437
2024-01-03 2023-12-29 0.023 940,800 -165,000 0.02% 21,638
2023-09-07 2023-09-05 0.026 1,105,800 -35,000 0.02% 28,751
2023-08-31 2023-08-29 0.028 1,140,800 -490,000 0.02% 31,942
2023-08-22 2023-08-18 0.027 1,630,800 -10,000 0.03% 44,032
2023-06-23 2023-06-20 0.029 1,640,800 +500,000 0.04% 47,583
2023-02-10 2023-02-08 0.028 1,140,800 -40,000 0.02% 31,942
2023-01-12 2023-01-10 0.036 1,180,800 -20,000 0.03% 42,509
2022-12-29 2022-12-23 0.031 1,200,800 -3,000 0.03% 37,225
2022-12-16 2022-12-14 0.029 1,203,800 +60,000 0.03% 34,910
2022-08-16 2022-08-12 0.033 1,143,800 -500,000 0.02% 37,745
2022-07-15 2022-07-13 0.035 1,643,800 -40,000 0.04% 57,533
2022-07-06 2022-07-04 0.029 1,683,800 +40,000 0.04% 48,830
2022-06-24 2022-06-22 0.031 1,643,800 -295,000 0.04% 50,958
2022-04-22 2022-04-20 0.026 1,938,800 +295,000 0.04% 50,409
2021-07-21 2021-07-19 0.060 1,643,800 -600,000 0.04% 98,628
2021-07-07 2021-07-05 0.062 2,243,800 -1,000,000 0.05% 139,116
2021-02-18 2021-02-16 0.068 3,243,800 -710,000 0.07% 220,578
2021-02-17 2021-02-11 0.071 3,953,800 -800,000 0.08% 280,720
2020-06-30 2020-06-26 0.019 4,753,800 -600,000 0.10% 90,322
2020-04-09 2020-04-07 0.023 5,353,800 +700,000 0.11% 123,137
2020-03-18 2020-03-16 0.025 4,653,800 +20,000 0.10% 116,345
2020-03-17 2020-03-13 0.029 4,633,800 -50,000 0.10% 134,380
2020-03-12 2020-03-10 0.030 4,683,800 -2,000 0.10% 140,514
2020-03-11 2020-03-09 0.031 4,685,800 +1,000,000 0.10% 145,260
2020-01-31 2020-01-29 0.028 3,685,800 +190,000 0.08% 103,202
2019-12-13 2019-12-11 0.031 3,495,800 +1,000,000 0.07% 108,370
2019-11-19 2019-11-15 0.037 2,495,800 +455,000 0.05% 92,345
2019-06-06 2019-06-04 0.052 2,040,800 +185,000 0.04% 106,122
2019-04-25 2019-04-23 0.067 1,855,800 +160,000 0.04% 124,339
2019-03-14 2019-03-12 0.073 1,695,800 +405,000 0.04% 123,793
2018-12-18 2018-12-14 0.078 1,290,800 +95,000 0.03% 100,682
2018-11-21 2018-11-19 0.078 1,195,800 +103,000 0.03% 93,272
2018-11-20 2018-11-16 0.082 1,092,800 +6,000 0.02% 89,610
2018-11-19 2018-11-15 0.082 1,086,800 +191,000 0.02% 89,118
2018-08-24 2018-08-22 0.087 895,800 +200,000 0.02% 77,935
2017-07-10 2017-07-06 0.250 695,800 +40,000 0.02% 173,950
2017-03-31 2017-03-29 0.104 655,800 -900 0.02% 68,203
2017-03-30 2017-03-28 0.117 656,700 -350,000 0.02% 76,834
2016-12-20 2016-12-16 0.088 1,006,700 -200,000 0.03% 88,590
2016-09-23 2016-09-21 0.084 1,206,700 +550,000 0.04% 101,363
2016-06-24 2016-06-22 0.106 656,700 -400,000 0.02% 69,610
2016-03-04 2016-03-02 0.081 1,056,700 +400,000 0.03% 85,593
2015-08-24 2015-08-20 0.103 656,700 -25,000 0.02% 67,640
2015-06-01 2015-05-28 0.255 681,700 -115,000 0.03% 173,834
2015-04-17 2015-04-15 0.170 796,700 -900,000 0.04% 135,439
2015-03-19 2015-03-17 0.102 1,696,700 +115,000 0.08% 173,063
2014-12-30 2014-12-24 0.126 1,581,700 -80,000 0.07% 199,294
2014-12-29 2014-12-22 0.127 1,661,700 +400,000 0.07% 211,036
2014-11-27 2014-11-25 0.151 1,261,700 +500,000 0.06% 190,517
2014-03-10 2014-03-06 0.390 761,700 -100,000 0.04% 297,063
2014-01-29 2014-01-27 0.270 861,700 -500,000 0.04% 232,659
2014-01-03 2013-12-31 0.375 1,361,700 +105,000 0.07% 510,638
2014-01-02 2013-12-27 0.330 1,256,700 +500,000 0.07% 414,711
2013-12-30 2013-12-24 0.235 756,700 -624,000 0.04% 177,824
2013-11-04 2013-10-31 0.087 1,380,700 -6,000 0.07% 120,121
2013-10-31 2013-10-29 0.090 1,386,700 +200,000 0.07% 124,803
2013-10-30 2013-10-28 0.108 1,186,700 -120,000 0.06% 128,164
2013-09-04 2013-09-02 0.069 1,306,700 -220,000 0.07% 90,162
2013-08-27 2013-08-23 0.074 1,526,700 -130,000 0.08% 112,976
2013-06-13 2013-06-10 0.063 1,656,700 -30,000 0.09% 104,372
2013-06-07 2013-06-05 0.064 1,686,700 +130,000 0.09% 107,949
2013-05-06 2013-05-02 0.061 1,556,700 +130,000 0.08% 94,959
2012-11-16 2012-11-14 0.080 1,426,700 +190,000 0.08% 114,136
2012-10-25 2012-10-22 0.090 1,236,700 +200,000 0.07% 111,303
2012-09-04 2012-08-31 0.123 1,036,700 +150,000 0.06% 127,514
2012-03-13 2012-03-09 0.265 886,700 -4,131,800 0.05% 234,976
2012-02-28 2012-02-24 0.505 5,018,500 +4,014,800 0.27% 2,534,342
2012-02-27 2012-02-23 0.505 1,003,700 -78,000 0.05% 506,868
2012-02-23 2012-02-21 0.505 1,081,700 -3,000 0.06% 546,258
2012-02-07 2012-02-03 0.480 1,084,700 -6,000 0.06% 520,656
2012-01-30 2012-01-26 0.410 1,090,700 -18,000 0.06% 447,187
2012-01-04 2011-12-30 0.445 1,108,700 -3,000 0.06% 493,371
2011-12-30 2011-12-28 0.475 1,111,700 -3,000 0.06% 528,058
2011-12-28 2011-12-22 0.330 1,114,700 -33,000 0.06% 367,851
2011-12-21 2011-12-19 0.265 1,147,700 -3,000 0.06% 304,140
2011-12-09 2011-12-07 0.305 1,150,700 -63,000 0.06% 350,964
2011-12-08 2011-12-06 0.305 1,213,700 -30,000 0.07% 370,178
2011-12-01 2011-11-29 0.340 1,243,700 -9,000 0.07% 422,858
2011-10-24 2011-10-20 0.295 1,252,700 -48,000 0.07% 369,546
2011-10-20 2011-10-18 0.345 1,300,700 -3,000 0.07% 448,742
2011-10-14 2011-10-12 0.370 1,303,700 -3,000 0.07% 482,369
2011-10-10 2011-10-06 0.365 1,306,700 -3,000 0.07% 476,946
2011-10-07 2011-10-04 0.365 1,309,700 -3,000 0.07% 478,040
2011-09-06 2011-09-02 0.455 1,312,700 +84,000 0.07% 597,278
2011-09-01 2011-08-30 0.400 1,228,700 +105,000 0.07% 491,480
2011-08-30 2011-08-26 0.410 1,123,700 -87,000 0.06% 460,717
2011-08-25 2011-08-23 0.450 1,210,700 +42,000 0.07% 544,815
2011-08-24 2011-08-22 0.440 1,168,700 -267,000 0.06% 514,228
2011-08-16 2011-08-12 0.515 1,435,700 +186,000 0.08% 739,386
2011-08-15 2011-08-11 0.510 1,249,700 -198,000 0.07% 637,347
2011-08-12 2011-08-10 0.545 1,447,700 -3,000 0.08% 788,996
2011-08-11 2011-08-09 0.540 1,450,700 +42,000 0.08% 783,378
2011-08-09 2011-08-05 0.700 1,408,700 -3,000 0.08% 986,090
2011-07-25 2011-07-21 1.120 1,411,700 -3,000 0.08% 1,581,104
2011-07-11 2011-07-07 1.015 1,414,700 -6,000 0.08% 1,435,921
2011-06-10 2011-06-08 1.210 1,420,700 -18,000 0.08% 1,719,047
2011-06-03 2011-06-01 1.175 1,438,700 -3,000 0.08% 1,690,472
2011-05-30 2011-05-26 1.015 1,441,700 -6,000 0.08% 1,463,326
2011-05-12 2011-05-09 1.525 1,447,700 -3,000 0.08% 2,207,742
2011-04-14 2011-04-12 1.775 1,450,700 -6,000 0.08% 2,574,992
2011-04-11 2011-04-07 1.625 1,456,700 -36,000 0.08% 2,367,138
2011-03-17 2011-03-15 1.525 1,492,700 -6,000 0.08% 2,276,368
2011-02-28 2011-02-24 1.350 1,498,700 -6,000 0.08% 2,023,245
2011-02-24 2011-02-22 1.475 1,504,700 -9,000 0.08% 2,219,432
2011-02-16 2011-02-14 1.575 1,513,700 -72,000 0.08% 2,384,078
2011-02-07 2011-01-31 1.500 1,585,700 -6,000 0.09% 2,378,550
2011-01-27 2011-01-25 1.425 1,591,700 -51,000 0.09% 2,268,172
2011-01-25 2011-01-21 1.475 1,642,700 -9,000 0.09% 2,422,982
2011-01-20 2011-01-18 1.600 1,651,700 -6,000 0.09% 2,642,720
2011-01-13 2011-01-11 1.675 1,657,700 +72,000 0.09% 2,776,648
2011-01-12 2011-01-10 1.725 1,585,700 -18,000 0.09% 2,735,332
2011-01-10 2011-01-06 1.775 1,603,700 -15,000 0.09% 2,846,568
2011-01-06 2011-01-04 1.750 1,618,700 -12,000 0.09% 2,832,725
2010-12-29 2010-12-24 1.500 1,630,700 -15,000 0.09% 2,446,050
2010-12-23 2010-12-21 1.475 1,645,700 -21,000 0.09% 2,427,408
2010-12-22 2010-12-20 1.500 1,666,700 -12,000 0.09% 2,500,050
2010-12-02 2010-11-30 1.055 1,678,700 -12,000 0.12% 1,771,028
2010-12-01 2010-11-29 1.035 1,690,700 -6,000 0.12% 1,749,874
2010-11-30 2010-11-26 0.970 1,696,700 -18,000 0.12% 1,645,799
2010-11-29 2010-11-25 0.995 1,714,700 -3,000 0.12% 1,706,127
2010-11-22 2010-11-18 1.050 1,717,700 +18,000 0.12% 1,803,585
2010-11-19 2010-11-17 1.005 1,699,700 -3,000 0.12% 1,708,199
2010-11-10 2010-11-08 0.995 1,702,700 -6,000 0.12% 1,694,187
2010-11-02 2010-10-29 0.890 1,708,700 -12,000 0.12% 1,520,743
2010-10-29 2010-10-27 0.860 1,720,700 -6,000 0.12% 1,479,802
2010-10-18 2010-10-14 1.000 1,726,700 +18,000 0.12% 1,726,700
2010-10-08 2010-10-06 1.000 1,708,700 -54,000 0.15% 1,708,700
2010-09-30 2010-09-28 1.040 1,762,700 -21,000 0.15% 1,833,208
2010-09-16 2010-09-14 1.095 1,783,700 -3,000 0.15% 1,953,152
2010-09-02 2010-08-31 0.830 1,786,700 -24,000 0.17% 1,482,961
2010-08-31 2010-08-27 0.840 1,810,700 -6,000 0.20% 1,520,988
2010-08-16 2010-08-12 0.940 1,816,700 -9,000 0.21% 1,707,698
2010-08-09 2010-08-05 0.730 1,825,700 -6,000 0.21% 1,332,761
2010-08-03 2010-07-30 0.750 1,831,700 -12,000 0.21% 1,373,775
2010-07-29 2010-07-27 0.795 1,843,700 -3,000 0.21% 1,465,742
2010-07-23 2010-07-21 0.695 1,846,700 +9,000 0.21% 1,283,456
2010-07-22 2010-07-20 0.750 1,837,700 -3,000 0.21% 1,378,275
2010-07-09 2010-07-07 0.895 1,840,700 -24,000 0.21% 1,647,426
2010-07-07 2010-07-05 0.930 1,864,700 -3,000 0.22% 1,734,171
2010-05-10 2010-05-06 1.040 1,867,700 -3,000 0.22% 1,942,408
2010-04-28 2010-04-26 1.230 1,870,700 -18,000 0.22% 2,300,961
2010-04-27 2010-04-23 1.200 1,888,700 -24,000 0.23% 2,266,440
2010-04-26 2010-04-22 1.035 1,912,700 -6,000 0.23% 1,979,644
2010-04-16 2010-04-14 1.020 1,918,700 +21,000 0.23% 1,957,074
2010-04-09 2010-04-07 0.950 1,897,700 +3,000 0.23% 1,802,815
2010-04-01 2010-03-30 0.815 1,894,700 -12,000 0.23% 1,544,180
2010-03-30 2010-03-26 0.630 1,906,700 -6,000 0.23% 1,201,221
2010-03-19 2010-03-17 0.665 1,912,700 -3,000 0.26% 1,271,946
2010-03-16 2010-03-12 0.655 1,915,700 +60,000 0.26% 1,254,784
2010-03-12 2010-03-10 0.650 1,855,700 +60,000 0.26% 1,206,205
2010-03-11 2010-03-09 0.645 1,795,700 -3,000 0.25% 1,158,226
2010-03-04 2010-03-02 0.530 1,798,700 -6,000 0.25% 953,311
2010-03-02 2010-02-26 0.540 1,804,700 -12,000 0.25% 974,538
2010-02-26 2010-02-24 0.525 1,816,700 -6,000 0.25% 953,768
2010-02-22 2010-02-18 0.550 1,822,700 -3,000 0.25% 1,002,485
2010-02-10 2010-02-08 0.570 1,825,700 -78,000 0.25% 1,040,649
2010-02-09 2010-02-05 0.570 1,903,700 -3,000 0.26% 1,085,109
2010-02-08 2010-02-04 0.585 1,906,700 -3,000 0.26% 1,115,420
2010-02-05 2010-02-03 0.580 1,909,700 -3,000 0.26% 1,107,626
2010-01-21 2010-01-19 0.595 1,912,700 -18,000 0.26% 1,138,056
2010-01-15 2010-01-13 0.560 1,930,700 -3,000 0.27% 1,081,192
2010-01-08 2010-01-06 0.590 1,933,700 -3,000 0.27% 1,140,883
2009-12-28 2009-12-22 0.545 1,936,700 -18,000 0.28% 1,055,502
2009-12-21 2009-12-17 0.570 1,954,700 -24,000 0.28% 1,114,179
2009-12-16 2009-12-14 0.610 1,978,700 -12,000 0.28% 1,207,007
2009-12-11 2009-12-09 0.565 1,990,700 -39,000 0.28% 1,124,746
2009-12-10 2009-12-08 0.585 2,029,700 -6,000 0.29% 1,187,375
2009-12-02 2009-11-30 0.605 2,035,700 -3,000 0.29% 1,231,598
2009-11-17 2009-11-13 0.695 2,038,700 -3,000 0.29% 1,416,897
2009-11-06 2009-11-04 0.705 2,041,700 -48,000 0.29% 1,439,398
2009-10-30 2009-10-28 0.730 2,089,700 -3,000 0.30% 1,525,481
2009-10-29 2009-10-27 0.715 2,092,700 -3,000 0.30% 1,496,280
2009-10-08 2009-10-06 0.755 2,095,700 -20,500 0.30% 1,582,254
2009-10-06 2009-10-02 0.775 2,116,200 -3,000 0.30% 1,640,055
2009-09-30 2009-09-28 0.760 2,119,200 -6,000 0.30% 1,610,592
2009-09-21 2009-09-17 0.800 2,125,200 -9,000 0.30% 1,700,160
2009-09-18 2009-09-16 0.805 2,134,200 -3,000 0.30% 1,718,031
2009-09-17 2009-09-15 0.800 2,137,200 -3,000 0.30% 1,709,760
2009-09-14 2009-09-10 0.845 2,140,200 +15,000 0.31% 1,808,469
2009-09-08 2009-09-04 0.895 2,125,200 +15,000 0.30% 1,902,054
2009-08-26 2009-08-24 0.800 2,110,200 +21,000 0.30% 1,688,160
2009-08-21 2009-08-19 0.740 2,089,200 +132,000 0.30% 1,546,008
2009-08-20 2009-08-18 0.820 1,957,200 +180,000 0.28% 1,604,904
2009-08-19 2009-08-17 0.920 1,777,200 +12,000 0.26% 1,635,024
2009-08-17 2009-08-13 0.980 1,765,200 +30,000 0.25% 1,729,896
2009-07-30 2009-07-28 1.140 1,735,200 +30,000 0.25% 1,978,128
2009-07-29 2009-07-27 0.970 1,705,200 +117,000 0.25% 1,654,044
2009-07-28 2009-07-24 1.030 1,588,200 +42,000 0.23% 1,635,846
2009-07-27 2009-07-23 1.060 1,546,200 +84,000 0.22% 1,638,972
2009-07-24 2009-07-22 1.035 1,462,200 +120,000 0.21% 1,513,377
2009-07-23 2009-07-21 1.075 1,342,200 +30,000 0.19% 1,442,865
2009-07-21 2009-07-17 1.175 1,312,200 -48,000 0.19% 1,541,835
2009-07-20 2009-07-16 1.085 1,360,200 +48,000 0.20% 1,475,817
2009-07-10 2009-07-08 1.210 1,312,200 +60,000 0.19% 1,587,762
2009-07-07 2009-07-03 1.050 1,252,200 +54,000 0.18% 1,314,810
2009-07-03 2009-06-30 1.130 1,198,200 +180,000 0.17% 1,353,966
2009-07-02 2009-06-29 1.210 1,018,200 +540,000 0.15% 1,232,022
2009-06-30 2009-06-26 1.185 478,200 +9,000 0.07% 566,667
2009-06-26 2009-06-24 0.760 469,200 -36,000 0.08% 356,592
2009-06-25 2009-06-23 0.620 505,200 +12,000 0.09% 313,224
2009-06-24 2009-06-22 0.665 493,200 -9,000 0.09% 327,978
2009-06-19 2009-06-17 0.500 502,200 -15,000 0.09% 251,100
2009-06-18 2009-06-16 0.480 517,200 +15,000 0.09% 248,256
2009-06-16 2009-06-12 0.535 502,200 -48,000 0.09% 268,677
2009-06-10 2009-06-08 0.550 550,200 +21,000 0.10% 302,610
2009-06-03 2009-06-01 0.515 529,200 -54,000 0.09% 272,538
2009-05-22 2009-05-20 0.500 583,200 +210,000 0.10% 291,600
2009-05-21 2009-05-19 0.565 373,200 +150,000 0.07% 210,858
2009-04-28 2009-04-24 0.330 223,200 +60,000 0.04% 73,656
2009-04-24 2009-04-22 0.275 163,200 +48,000 0.03% 44,880
2008-12-08 2008-12-04 0.345 115,200 -18,000 0.02% 39,744
2008-12-03 2008-12-01 0.350 133,200 -3,000 0.03% 46,620
2008-11-27 2008-11-25 0.420 136,200 +21,000 0.03% 57,204
2008-11-05 2008-11-03 0.485 115,200 -115,200 0.03% 55,872
2008-10-22 2008-10-20 0.700 230,400 +115,200 0.06% 161,280
2008-10-14 2008-10-10 0.500 115,200 -3,000 0.03% 57,600
2008-07-21 2008-07-17 1.450 118,200 -10,500 0.05% 171,390
2008-06-20 2008-06-18 1.700 128,700 -1,500 0.05% 218,790
2008-06-13 2008-06-11 1.710 130,200 -12,000 0.05% 222,642
2008-04-07 2008-04-02 1.400 142,200 -22,500 0.06% 199,080
2008-03-05 2008-03-03 2.700 164,700 -15,000 0.07% 444,690
2008-02-11 2008-02-04 2.490 179,700 -30,000 0.07% 447,453
2008-01-28 2008-01-24 2.650 209,700 +30,000 0.09% 555,705
2007-11-20 2007-11-16 4.350 179,700 -99,000 0.08% 781,695
2007-11-02 2007-10-31 3.050 278,700 -9,000 0.13% 850,035
2007-10-31 2007-10-29 3.100 287,700 -19,500 0.13% 891,870
2007-10-17 2007-10-15 3.250 307,200 +3,000 0.14% 998,400
2007-10-16 2007-10-12 3.100 304,200 -3,000 0.14% 943,020
2007-10-12 2007-10-10 3.300 307,200 +3,000 0.14% 1,013,760
2007-10-11 2007-10-09 3.300 304,200 +3,000 0.14% 1,003,860
2007-10-04 2007-10-02 3.450 301,200 +6,000 0.14% 1,039,140
2007-10-03 2007-09-28 3.400 295,200 -10,500 0.16% 1,003,680
2007-09-18 2007-09-14 1.900 305,700 +4,500 0.17% 580,830
2007-09-14 2007-09-12 2.110 301,200 +27,000 0.16% 635,532
2007-09-13 2007-09-11 2.130 274,200 +13,500 0.15% 584,046
2007-09-10 2007-09-06 2.240 260,700 +1,500 0.14% 583,968
2007-09-07 2007-09-05 2.270 259,200 +246,240 0.14% 588,384
2007-08-24 2007-08-22 8.100 12,960 -246,240 0.01% 104,976
2007-08-23 2007-08-21 7.280 259,200 +194,400 0.14% 1,886,976
2007-08-21 2007-08-17 6.000 64,800 +1,500 0.14% 388,800
2007-08-13 2007-08-09 8.500 63,300 +22,500 0.14% 538,050
2007-07-23 2007-07-19 8.200 40,800 -1,300 0.09% 334,560
2007-07-09 2007-07-05 4.680 42,100 -12,000 0.09% 197,028
2007-07-04 2007-06-29 4.460 54,100 -3,000 0.12% 241,286
2007-06-26 2007-06-22 4.000 57,100 0.13% 228,400

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