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 1.020 27,200 +0 0.14% 27,744
2025-10-13 2025-10-09 1.040 27,200 +0 0.14% 28,288
2025-10-10 2025-10-08 0.960 27,200 +0 0.14% 26,112
2025-10-09 2025-10-06 0.950 27,200 +0 0.14% 25,840
2025-10-08 2025-10-03 0.890 27,200 +0 0.14% 24,208
2025-10-06 2025-10-02 0.960 27,200 +0 0.14% 26,112
2025-10-03 2025-09-30 0.960 27,200 +0 0.14% 26,112
2025-10-02 2025-09-29 0.880 27,200 +0 0.14% 23,936
2025-09-30 2025-09-26 0.890 27,200 +0 0.14% 24,208
2025-09-29 2025-09-25 0.890 27,200 +0 0.14% 24,208
2025-09-26 2025-09-24 0.920 27,200 +0 0.14% 25,024
2025-09-25 2025-09-23 0.930 27,200 +0 0.14% 25,296
2025-09-09 2025-09-05 1.040 27,200 -20,000 0.14% 28,288
2025-08-15 2025-08-13 1.020 47,200 +10,000 0.25% 48,144
2025-08-14 2025-08-12 1.020 37,200 +10,000 0.19% 37,944
2025-08-05 2025-08-01 1.540 27,200 +10,000 0.15% 41,888
2025-07-10 2025-07-08 1.520 17,200 +15,000 0.09% 26,144
2025-03-21 2025-03-19 7.000 2,200 -2,000 0.01% 15,400
2024-08-14 2024-08-12 2.051 4,200 -797 0.09% 8,614
2024-03-07 2024-03-05 6.052 4,997 +2,499 0.09% 30,242
2023-12-12 2023-12-08 14.121 2,498 +832 0.05% 35,275
2023-10-19 2023-10-17 25.553 1,666 +833 0.03% 42,571
2023-09-22 2023-09-20 65.563 833 -297 0.02% 54,614
2023-09-19 2023-09-15 56.485 1,130 +297 0.02% 63,828
2023-02-17 2023-02-15 50.433 833 +298 0.02% 42,011
2023-02-03 2023-02-01 52.114 535 +238 0.02% 27,881
2023-01-04 2022-12-30 56.821 297 -60 0.01% 16,876
2022-10-24 2022-10-20 83.971 357 -107 0.01% 29,978
2022-09-23 2022-09-21 81.172 464 -8 0.02% 37,664
2022-08-26 2022-08-24 64.378 472 -194 0.02% 30,386
2022-07-19 2022-07-15 44.785 666 +178 0.02% 29,827
2022-06-29 2022-06-27 50.383 488 +6 0.02% 24,587
2022-06-16 2022-06-14 58.780 482 +69 0.02% 28,332
2022-06-15 2022-06-13 58.780 413 -23 0.01% 24,276
2022-06-14 2022-06-10 61.579 436 +107 0.01% 26,848
2022-06-13 2022-06-09 55.981 329 +179 0.01% 18,418
2022-06-08 2022-06-06 55.981 150 +36 0.00% 8,397
2022-06-07 2022-06-02 61.579 114 -659 0.00% 7,020
2022-06-02 2022-05-31 69.976 773 -168 0.03% 54,092
2022-06-01 2022-05-30 50.383 941 +827 0.03% 47,410
2022-05-31 2022-05-27 39.187 114 +7 0.00% 4,467
2022-04-25 2022-04-21 123.158 107 +94 0.00% 13,178
2022-04-11 2022-04-07 151.149 13 +13 0.00% 1,965
2021-12-16 2021-12-14 204.331 0 -7,145
2021-08-27 2021-08-25 263.111 7,145 +3,572 0.28% 1,879,926
2021-08-26 2021-08-24 246.316 3,573 +3,573 0.14% 880,088
2020-08-25 2020-08-21 811.724 0 -1,122
2020-08-24 2020-08-20 797.729 1,122 -1,786 0.06% 895,052
2020-08-20 2020-08-18 755.743 2,908 -4,237 0.16% 2,197,702
2020-08-19 2020-08-17 769.739 7,145 -1,072 0.40% 5,499,782
2020-08-18 2020-08-14 853.710 8,217 -4,241 0.46% 7,014,936
2020-08-17 2020-08-13 811.724 12,458 -1,297 0.69% 10,112,462
2020-08-14 2020-08-12 797.729 13,755 -1,071 0.76% 10,972,763
2020-08-10 2020-08-06 450.647 14,826 +178 0.84% 6,681,292
2019-12-16 2019-12-12 198.733 14,648 -357 0.87% 2,911,034
2019-11-05 2019-11-01 120.359 15,005 -715 1.00% 1,805,989
2019-10-31 2019-10-29 117.560 15,720 +1,072 1.05% 1,848,044
2019-10-29 2019-10-25 114.761 14,648 -1,072 0.98% 1,681,019
2019-10-28 2019-10-24 83.971 15,720 +1,787 1.05% 1,320,032
2019-10-25 2019-10-23 81.172 13,933 +964 0.93% 1,130,975
2019-08-20 2019-08-16 50.383 12,969 +643 0.97% 653,416
2019-08-12 2019-08-08 50.383 12,326 +358 0.92% 621,019
2019-07-24 2019-07-22 61.579 11,968 +1,429 0.89% 736,979
2019-07-16 2019-07-12 44.785 10,539 +3,572 0.79% 471,987
2019-07-02 2019-06-27 61.579 6,967 +715 0.54% 429,021
2019-06-28 2019-06-26 61.579 6,252 -250 0.48% 384,992
2019-06-27 2019-06-25 69.976 6,502 +357 0.50% 454,985
2019-06-20 2019-06-18 61.579 6,145 +357 0.47% 378,403
2019-06-19 2019-06-17 58.780 5,788 +1,429 0.45% 340,219
2019-06-18 2019-06-14 58.780 4,359 +3,537 0.34% 256,222
2019-06-17 2019-06-13 50.383 822 +590 0.06% 41,415
2019-05-28 2019-05-24 249.115 232 +73 0.02% 57,795
2019-05-27 2019-05-23 319.092 159 -59 0.01% 50,736
2019-05-23 2019-05-21 288.302 218 -32 0.02% 62,850
2019-05-17 2019-05-15 433.853 250 -72 0.03% 108,463
2019-05-15 2019-05-10 453.446 322 -1,214 0.03% 146,010
2019-05-14 2019-05-09 433.853 1,536 -322 0.15% 666,398
2019-05-10 2019-05-08 459.044 1,858 -795 0.19% 852,904
2019-04-30 2019-04-26 349.881 2,653 -321 0.28% 928,235
2019-04-24 2019-04-18 271.508 2,974 -143 0.31% 807,464
2019-02-27 2019-02-25 106.364 3,117 +321 0.33% 331,536
2019-02-14 2019-02-12 111.962 2,796 +108 0.29% 313,046
2019-01-31 2019-01-29 111.962 2,688 +35 0.28% 300,954
2019-01-09 2019-01-07 209.929 2,653 +36 0.28% 556,941
2019-01-08 2019-01-04 173.541 2,617 +104 0.27% 454,157
2018-12-04 2018-11-30 134.354 2,513 +607 0.26% 337,633
2018-11-15 2018-11-13 193.134 1,906 +464 0.20% 368,114
2018-11-07 2018-11-05 221.125 1,442 +72 0.16% 318,862
2018-10-03 2018-09-28 246.316 1,370 +71 0.15% 337,453
2018-06-21 2018-06-19 349.881 1,299 +250 0.19% 454,496
2018-06-20 2018-06-15 467.441 1,049 -1 0.15% 490,346
2018-06-19 2018-06-14 470.240 1,050 -47 0.15% 493,752
2018-06-14 2018-06-12 520.623 1,097 +286 0.16% 571,124
2018-06-12 2018-06-08 405.862 811 +125 0.12% 329,154
2018-06-11 2018-06-07 414.259 686 -154 0.10% 284,182
2018-06-05 2018-06-01 229.522 840 +72 0.12% 192,799
2018-05-24 2018-05-21 249.115 768 +82 0.11% 191,321
2018-04-20 2018-04-18 310.694 686 +23 0.10% 213,136
2018-02-22 2018-02-20 333.087 663 +2 0.10% 220,837
2018-01-23 2018-01-19 341.484 661 +72 0.10% 225,721
2018-01-17 2018-01-15 431.054 589 +35 0.09% 253,891
2017-12-08 2017-12-06 557.011 554 +36 0.08% 308,584
2017-10-12 2017-10-10 853.710 518 -71 0.08% 442,222
2017-10-04 2017-09-29 839.715 589 -72 0.10% 494,592
2017-06-20 2017-06-16 467.441 661 +125 0.16% 308,979
2017-06-19 2017-06-15 470.240 536 +36 0.13% 252,049
2017-06-13 2017-06-09 475.838 500 +71 0.12% 237,919
2017-06-12 2017-06-08 551.413 429 +197 0.11% 236,556
2017-06-09 2017-06-07 741.748 232 +36 0.06% 172,086
2017-06-08 2017-06-06 853.710 196 +21 0.05% 167,327
2017-06-07 2017-06-05 923.686 175 +54 0.04% 161,645
2017-05-22 2017-05-18 1007.658 121 +3 0.03% 121,927
2017-05-18 2017-05-16 1007.658 118 +54 0.03% 118,904
2017-05-12 2017-05-10 1049.644 64 +21 0.02% 67,177
2017-04-19 2017-04-13 1483.496 43 +22 0.01% 63,790
2017-03-16 2017-03-14 2127.278 21 -52 0.01% 44,673
2017-03-15 2017-03-13 1595.458 73 +35 0.02% 116,468
2017-03-08 2017-03-06 1819.382 38 +6 0.01% 69,137
2017-02-24 2017-02-22 2127.278 32 +11 0.01% 68,073
2017-02-06 2017-02-02 2771.059 21 +5 0.01% 58,192
2017-02-03 2017-02-01 2519.144 16 +5 0.00% 40,306
2016-12-20 2016-12-16 3050.964 11 +4 0.00% 33,561
2016-12-14 2016-12-12 3050.964 7 +7 0.00% 21,357
2016-10-03 2016-09-29 7781.357 0 -4
2016-08-24 2016-08-22 6325.852 4 +4 0.00% 25,303
2016-07-18 2016-07-14 4758.384 0 -18
2015-12-01 2015-11-27 5234.222 18 -18 0.05% 94,216
2015-11-24 2015-11-20 5682.070 36 -16 0.09% 204,555
2015-11-17 2015-11-13 5402.165 52 -7 0.13% 280,913
2015-09-17 2015-09-15 2698.284 59 +27 0.15% 159,199
2015-08-20 2015-08-18 4366.517 32 +8 0.08% 139,729
2015-07-10 2015-07-08 3806.707 24 +7 0.06% 91,361
2015-07-08 2015-07-06 5038.289 17 +8 0.04% 85,651
2015-06-30 2015-06-26 9292.844 9 -15 0.02% 83,636
2015-06-05 2015-06-03 10300.502 24 -3 0.07% 247,212
2015-05-26 2015-05-21 7725.376 27 +7 0.07% 208,585
2015-03-27 2015-03-25 7837.338 20 +5 0.06% 156,747
2015-02-24 2015-02-18 13435.437 15 -4 0.06% 201,532
2015-02-23 2015-02-16 12315.817 19 -2 0.08% 234,001
2015-02-11 2015-02-09 14890.943 21 -1 0.09% 312,710
2015-02-10 2015-02-06 14667.019 22 -6 0.09% 322,674
2015-02-06 2015-02-04 13323.475 28 -1 0.12% 373,057
2015-01-12 2015-01-08 6269.871 29 +7 0.12% 181,826
2014-09-05 2014-09-03 6381.833 22 +7 0.09% 140,400
2014-02-04 2014-01-28 8173.224 15 +4 0.06% 122,598
2014-01-20 2014-01-16 8509.110 11 +3 0.05% 93,600
2013-01-30 2013-01-28 11979.931 8 +2 0.03% 95,839
2012-04-30 2012-04-26 21944.547 6 -1 0.02% 131,667
2012-02-13 2012-02-09 16010.562 7 +2 0.03% 112,074
2011-11-28 2011-11-24 18473.726 5 +2 0.02% 92,369
2011-07-05 2011-06-30 29110.113 3 +1 0.01% 87,330
2011-02-11 2011-02-09 27990.494 2 +1 0.01% 55,981
2010-04-26 2010-04-22 50942.699 1 +1 0.00% 50,943
2010-02-12 2010-02-10 70536.044 0 -1
2010-02-02 2010-01-29 63818.326 1 +1 0.01% 63,818
2007-06-26 2007-06-22 130995.511 0

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