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 54.050 17,200 +0 0.00% 929,660
2025-10-13 2025-10-09 54.200 17,200 +0 0.00% 932,240
2025-10-10 2025-10-08 53.000 17,200 +0 0.00% 911,600
2025-10-09 2025-10-06 53.250 17,200 +0 0.00% 915,900
2025-10-08 2025-10-03 53.750 17,200 +0 0.00% 924,500
2025-10-06 2025-10-02 54.150 17,200 +0 0.00% 931,380
2025-10-03 2025-09-30 53.900 17,200 +0 0.00% 927,080
2025-10-02 2025-09-29 53.600 17,200 +0 0.00% 921,920
2025-09-30 2025-09-26 52.200 17,200 +0 0.00% 897,840
2025-09-29 2025-09-25 52.100 17,200 +0 0.00% 896,120
2025-09-26 2025-09-24 53.000 17,200 +0 0.00% 911,600
2025-09-25 2025-09-23 52.400 17,200 +0 0.00% 901,280
2025-09-24 2025-09-22 53.650 17,200 +0 0.00% 922,780
2025-09-23 2025-09-19 54.400 17,200 +0 0.00% 935,680
2025-09-22 2025-09-18 53.700 17,200 +0 0.00% 923,640
2025-09-19 2025-09-17 54.600 17,200 +0 0.00% 939,120
2025-09-18 2025-09-16 53.950 17,200 +0 0.00% 927,940
2025-09-17 2025-09-15 54.450 17,200 +0 0.00% 936,540
2025-09-16 2025-09-12 52.300 17,200 +0 0.00% 899,560
2025-09-15 2025-09-11 52.700 17,200 +0 0.00% 906,440
2025-09-12 2025-09-10 52.700 17,200 +0 0.00% 906,440
2025-09-11 2025-09-09 51.850 17,200 -2,600 0.00% 891,820
2025-05-22 2025-05-20 39.439 19,800 +421 0.00% 780,890
2025-05-14 2025-05-12 40.410 19,379 -391 0.00% 783,097
2025-04-03 2025-04-01 33.973 19,770 +195 0.00% 671,639
2025-02-12 2025-02-10 37.191 19,575 -978 0.00% 728,016
2025-02-07 2025-02-05 35.607 20,553 +978 0.00% 731,839
2025-01-09 2025-01-07 33.360 19,575 -195 0.00% 653,014
2024-12-04 2024-12-02 36.629 19,770 -5,873 0.00% 724,158
2024-11-07 2024-11-05 33.973 25,643 -783 0.00% 871,160
2024-10-04 2024-10-02 35.965 26,426 +1,958 0.00% 950,411
2024-09-03 2024-08-30 29.017 24,468 -392 0.00% 709,994
2024-07-26 2024-07-24 31.418 24,860 -2,936 0.00% 781,059
2024-07-22 2024-07-18 36.118 27,796 +196 0.00% 1,003,944
2024-07-09 2024-07-05 35.301 27,600 +391 0.00% 974,305
2024-07-08 2024-07-04 36.220 27,209 +392 0.00% 985,522
2024-06-14 2024-06-12 40.716 26,817 +1,957 0.00% 1,091,883
2024-05-23 2024-05-21 47.494 24,860 +446 0.00% 1,180,709
2024-05-20 2024-05-16 48.015 24,414 -961 0.00% 1,172,227
2024-04-19 2024-04-17 44.217 25,375 -1,922 0.00% 1,122,008
2024-03-14 2024-03-12 44.321 27,297 -769 0.00% 1,209,833
2024-03-08 2024-03-06 43.905 28,066 -961 0.00% 1,232,236
2024-03-06 2024-03-04 44.113 29,027 -1,538 0.00% 1,280,469
2024-01-19 2024-01-17 40.055 30,565 +1,153 0.00% 1,224,295
2024-01-18 2024-01-16 41.512 29,412 -961 0.00% 1,220,951
2024-01-11 2024-01-09 43.073 30,373 +1,922 0.00% 1,308,245
2024-01-09 2024-01-05 44.113 28,451 +193 0.00% 1,255,060
2024-01-08 2024-01-04 44.581 28,258 +576 0.00% 1,259,776
2023-12-28 2023-12-22 46.506 27,682 +193 0.00% 1,287,378
2023-12-14 2023-12-12 46.350 27,489 -193 0.00% 1,274,112
2023-11-23 2023-11-21 47.442 27,682 +385 0.00% 1,313,298
2023-08-03 2023-08-01 47.130 27,297 +192 0.00% 1,286,513
2023-06-23 2023-06-20 46.090 27,105 -1,730 0.00% 1,249,264
2023-06-21 2023-06-19 45.674 28,835 -384 0.00% 1,316,999
2023-06-16 2023-06-14 44.217 29,219 +384 0.00% 1,291,978
2023-06-07 2023-06-05 44.633 28,835 -192 0.00% 1,286,999
2023-05-24 2023-05-22 44.893 29,027 -192 0.00% 1,303,118
2023-05-18 2023-05-16 44.575 29,219 +541 0.00% 1,302,435
2023-05-12 2023-05-10 44.416 28,678 +189 0.00% 1,273,760
2023-04-28 2023-04-26 44.893 28,489 -4,717 0.00% 1,278,955
2023-04-25 2023-04-21 44.840 33,206 +189 0.00% 1,488,955
2023-04-18 2023-04-14 45.582 33,017 +188 0.00% 1,504,980
2023-03-17 2023-03-15 46.907 32,829 -566 0.00% 1,539,911
2023-03-09 2023-03-07 46.642 33,395 -754 0.00% 1,557,610
2023-02-03 2023-02-01 47.119 34,149 -378 0.00% 1,609,068
2023-01-26 2023-01-19 45.847 34,527 +1,887 0.00% 1,582,959
2023-01-03 2022-12-29 47.013 32,640 -377 0.00% 1,534,506
2022-12-30 2022-12-28 47.490 33,017 -378 0.00% 1,567,979
2022-12-28 2022-12-22 47.066 33,395 -377 0.00% 1,571,771
2022-12-20 2022-12-16 45.105 33,772 +377 0.00% 1,523,285
2022-12-14 2022-12-12 44.946 33,395 +566 0.00% 1,500,970
2022-12-07 2022-12-05 45.423 32,829 +378 0.00% 1,491,191
2022-12-02 2022-11-30 47.808 32,451 -378 0.00% 1,551,420
2022-11-29 2022-11-25 44.310 32,829 +378 0.00% 1,454,651
2022-11-24 2022-11-22 45.423 32,451 +188 0.00% 1,474,021
2022-11-22 2022-11-18 45.476 32,263 +378 0.00% 1,467,191
2022-11-03 2022-11-01 43.515 31,885 -1,887 0.00% 1,387,472
2022-10-31 2022-10-27 43.091 33,772 -943 0.00% 1,455,265
2022-09-28 2022-09-26 47.437 34,715 +188 0.00% 1,646,778
2022-09-22 2022-09-20 47.596 34,527 -754 0.00% 1,643,349
2022-08-04 2022-08-02 48.338 35,281 -189 0.00% 1,705,417
2022-07-29 2022-07-27 49.610 35,470 +189 0.00% 1,759,672
2022-07-27 2022-07-25 48.921 35,281 +188 0.00% 1,725,986
2022-06-30 2022-06-28 48.232 35,093 -943 0.00% 1,692,609
2022-06-28 2022-06-24 46.960 36,036 -378 0.00% 1,692,252
2022-06-16 2022-06-14 44.557 36,414 +462 0.00% 1,622,482
2022-04-27 2022-04-25 44.020 35,952 -373 0.00% 1,582,596
2022-03-28 2022-03-24 43.161 36,325 -1,862 0.00% 1,567,816
2022-03-25 2022-03-23 43.590 38,187 -373 0.00% 1,664,581
2022-03-18 2022-03-16 39.296 38,560 -186 0.00% 1,515,240
2022-03-17 2022-03-15 36.773 38,746 -187 0.00% 1,424,790
2022-03-03 2022-03-01 53.146 38,933 -1,862 0.00% 2,069,123
2022-03-01 2022-02-25 51.911 40,795 +1,862 0.00% 2,117,711
2022-02-08 2022-02-04 52.448 38,933 -1,117 0.00% 2,041,953
2022-02-04 2022-01-27 49.656 40,050 -187 0.00% 1,988,738
2022-01-13 2022-01-11 47.187 40,237 +187 0.00% 1,898,662
2021-12-30 2021-12-28 53.897 40,050 -5,775 0.00% 2,158,587
2021-12-28 2021-12-22 52.931 45,825 +559 0.00% 2,425,564
2021-12-16 2021-12-14 51.535 45,266 -2,608 0.00% 2,332,795
2021-12-15 2021-12-13 50.837 47,874 -745 0.00% 2,433,789
2021-11-19 2021-11-17 51.804 48,619 +5,588 0.00% 2,518,643
2021-11-18 2021-11-16 51.911 43,031 -745 0.00% 2,233,784
2021-10-29 2021-10-27 42.570 43,776 -186 0.00% 1,863,556
2021-10-27 2021-10-25 41.389 43,962 -186 0.00% 1,819,555
2021-09-24 2021-09-21 40.208 44,148 -1,863 0.00% 1,775,114
2021-09-16 2021-09-14 40.852 46,011 -373 0.00% 1,879,661
2021-08-30 2021-08-26 42.892 46,384 -931 0.00% 1,989,520
2021-08-27 2021-08-25 42.194 47,315 +186 0.00% 1,996,433
2021-08-25 2021-08-23 42.624 47,129 -372 0.00% 2,008,825
2021-08-19 2021-08-17 42.356 47,501 +186 0.00% 2,011,931
2021-08-04 2021-08-02 43.376 47,315 -1,118 0.00% 2,052,313
2021-08-02 2021-07-29 43.966 48,433 -931 0.00% 2,129,406
2021-07-30 2021-07-28 43.805 49,364 -1,490 0.00% 2,162,389
2021-07-29 2021-07-27 44.932 50,854 +186 0.00% 2,284,988
2021-07-21 2021-07-19 47.402 50,668 -932 0.00% 2,401,750
2021-07-16 2021-07-14 47.831 51,600 -372 0.00% 2,468,088
2021-07-15 2021-07-13 46.650 51,972 +372 0.00% 2,424,502
2021-07-14 2021-07-12 45.469 51,600 -2,794 0.00% 2,346,207
2021-07-08 2021-07-06 41.819 54,394 -931 0.00% 2,274,688
2021-07-05 2021-06-30 41.819 55,325 -559 0.00% 2,313,621
2021-07-02 2021-06-29 42.194 55,884 -745 0.00% 2,357,997
2021-06-29 2021-06-25 44.297 56,629 +286 0.00% 2,508,520
2021-06-24 2021-06-22 43.650 56,343 -370 0.00% 2,459,371
2021-06-18 2021-06-16 44.567 56,713 +926 0.00% 2,527,541
2021-06-11 2021-06-09 47.157 55,787 +186 0.00% 2,630,753
2021-06-10 2021-06-08 46.779 55,601 +741 0.00% 2,600,982
2021-06-02 2021-05-31 49.531 54,860 -185 0.00% 2,717,278
2021-06-01 2021-05-28 48.236 55,045 -186 0.00% 2,655,162
2021-05-28 2021-05-26 46.671 55,231 -1,853 0.00% 2,577,713
2021-05-26 2021-05-24 45.377 57,084 -371 0.00% 2,590,276
2021-05-25 2021-05-21 44.675 57,455 -926 0.00% 2,566,810
2021-05-20 2021-05-17 40.898 58,381 +370 0.00% 2,387,681
2021-05-17 2021-05-13 40.359 58,011 +927 0.00% 2,341,249
2021-04-26 2021-04-22 45.161 57,084 -7,414 0.00% 2,577,956
2021-04-23 2021-04-21 44.351 64,498 -2,780 0.00% 2,860,577
2021-04-19 2021-04-15 42.193 67,278 -370 0.00% 2,838,673
2021-04-14 2021-04-12 40.682 67,648 -186 0.00% 2,752,085
2021-04-13 2021-04-09 41.276 67,834 +186 0.00% 2,799,913
2021-04-09 2021-04-07 42.841 67,648 +185 0.00% 2,898,085
2021-04-01 2021-03-30 42.679 67,463 +556 0.00% 2,879,239
2021-03-26 2021-03-24 42.085 66,907 +7,784 0.00% 2,815,800
2021-03-25 2021-03-23 45.431 59,123 -741 0.00% 2,685,989
2021-03-18 2021-03-16 47.805 59,864 +2,039 0.00% 2,861,772
2021-03-15 2021-03-11 47.481 57,825 +370 0.00% 2,745,579
2021-03-12 2021-03-10 44.999 57,455 +556 0.00% 2,585,410
2021-03-11 2021-03-09 44.297 56,899 +186 0.00% 2,520,481
2021-03-08 2021-03-04 50.233 56,713 +926 0.00% 2,848,839
2021-03-05 2021-03-03 52.715 55,787 -1,668 0.00% 2,940,784
2021-03-04 2021-03-02 53.416 57,455 +371 0.00% 3,069,012
2021-03-03 2021-03-01 56.437 57,084 +185 0.00% 3,221,675
2021-03-02 2021-02-26 55.574 56,899 -926 0.00% 3,162,114
2021-02-24 2021-02-22 65.934 57,825 -556 0.00% 3,812,611
2021-02-23 2021-02-19 69.063 58,381 +370 0.00% 4,031,968
2021-02-19 2021-02-17 71.167 58,011 -2,224 0.00% 4,128,485
2021-02-18 2021-02-16 70.034 60,235 -2,780 0.00% 4,218,511
2021-02-17 2021-02-11 67.121 63,015 -2,039 0.00% 4,229,606
2021-02-09 2021-02-05 65.286 65,054 +927 0.00% 4,247,124
2021-02-08 2021-02-04 66.797 64,127 -4,633 0.00% 4,283,484
2021-02-05 2021-02-03 67.336 68,760 -6,673 0.00% 4,630,054
2021-02-04 2021-02-02 66.095 75,433 -20,943 0.00% 4,985,780
2021-02-03 2021-02-01 64.531 96,376 -556 0.00% 6,219,217
2021-01-29 2021-01-27 65.664 96,932 +927 0.00% 6,364,926
2021-01-22 2021-01-20 66.905 96,005 +185 0.00% 6,423,195
2021-01-21 2021-01-19 67.336 95,820 -556 0.00% 6,452,178
2021-01-15 2021-01-13 65.826 96,376 -1,482 0.00% 6,344,017
2021-01-12 2021-01-08 71.869 97,858 -3,707 0.00% 7,032,928
2021-01-08 2021-01-06 70.142 101,565 +2,224 0.00% 7,123,985
2021-01-07 2021-01-05 69.657 99,341 +3,707 0.00% 6,919,749
2021-01-05 2020-12-31 59.243 95,634 -186 0.00% 5,665,657
2020-12-30 2020-12-28 57.840 95,820 +186 0.00% 5,542,256
2020-12-29 2020-12-24 53.955 95,634 +1,297 0.00% 5,159,979
2020-12-28 2020-12-22 50.287 94,337 +741 0.00% 4,743,879
2020-12-23 2020-12-21 51.905 93,596 -926 0.00% 4,858,117
2020-12-22 2020-12-18 51.581 94,522 -371 0.00% 4,875,581
2020-12-21 2020-12-17 50.287 94,893 -185 0.00% 4,771,838
2020-12-18 2020-12-16 49.099 95,078 -1,668 0.00% 4,668,281
2020-12-14 2020-12-10 45.269 96,746 +556 0.00% 4,379,561
2020-12-03 2020-12-01 47.157 96,190 -1,483 0.00% 4,536,041
2020-12-01 2020-11-27 46.240 97,673 -10,194 0.00% 4,516,385
2020-11-27 2020-11-25 45.970 107,867 +186 0.00% 4,958,654
2020-11-26 2020-11-24 48.128 107,681 -1,668 0.00% 5,182,503
2020-11-24 2020-11-20 48.776 109,349 -1,483 0.00% 5,333,580
2020-11-23 2020-11-19 47.481 110,832 -13,900 0.00% 5,262,395
2020-11-20 2020-11-18 47.427 124,732 -21,500 0.00% 5,915,649
2020-11-19 2020-11-17 47.697 146,232 -48,188 0.00% 6,974,776
2020-11-18 2020-11-16 44.459 194,420 -7,228 0.00% 8,643,781
2020-11-17 2020-11-13 40.197 201,648 +927 0.00% 8,105,612
2020-11-13 2020-11-11 39.927 200,721 +7,043 0.00% 8,014,199
2020-11-11 2020-11-09 42.031 193,678 -2,039 0.00% 8,140,543
2020-11-03 2020-10-30 38.308 195,717 +185 0.00% 7,497,604
2020-11-02 2020-10-29 38.308 195,532 +1,298 0.00% 7,490,517
2020-10-30 2020-10-28 38.308 194,234 +926 0.00% 7,440,793
2020-10-29 2020-10-27 38.524 193,308 +371 0.00% 7,447,039
2020-10-27 2020-10-22 39.495 192,937 +2,780 0.00% 7,620,127
2020-10-23 2020-10-21 39.819 190,157 +186 0.00% 7,571,890
2020-10-22 2020-10-20 38.848 189,971 +2,409 0.00% 7,379,984
2020-10-21 2020-10-19 39.172 187,562 +11,306 0.00% 7,347,119
2020-10-20 2020-10-16 39.927 176,256 +4,077 0.00% 7,037,384
2020-10-19 2020-10-15 39.280 172,179 +3,151 0.00% 6,763,121
2020-10-16 2020-10-14 40.952 169,028 +5,745 0.00% 6,922,071
2020-10-15 2020-10-12 40.682 163,283 +1,668 0.00% 6,642,750
2020-10-12 2020-10-08 39.819 161,615 +742 0.00% 6,435,372
2020-10-09 2020-10-07 39.711 160,873 +1,853 0.00% 6,388,466
2020-10-08 2020-10-06 40.521 159,020 +927 0.00% 6,443,581
2020-10-07 2020-10-05 38.416 158,093 +3,706 0.00% 6,073,349
2020-10-06 2020-09-30 37.769 154,387 +2,966 0.00% 5,831,018
2020-10-05 2020-09-29 37.769 151,421 +6,116 0.00% 5,718,995
2020-09-30 2020-09-28 38.470 145,305 +6,116 0.00% 5,589,921
2020-09-29 2020-09-25 37.931 139,189 +13,159 0.00% 5,279,537
2020-09-28 2020-09-24 41.006 126,030 +27,986 0.00% 5,168,007
2020-09-25 2020-09-23 42.409 98,044 +5,190 0.00% 4,157,949
2020-09-22 2020-09-18 38.578 92,854 +11,120 0.00% 3,582,138
2020-09-21 2020-09-17 37.607 81,734 +9,082 0.00% 3,073,768
2020-09-18 2020-09-16 37.067 72,652 +6,301 0.00% 2,693,022
2020-09-17 2020-09-15 38.093 66,351 +5,375 0.00% 2,527,480
2020-09-16 2020-09-14 39.010 60,976 +6,116 0.00% 2,378,663
2020-09-15 2020-09-11 37.769 54,860 +6,487 0.00% 2,071,999
2020-09-14 2020-09-10 38.740 48,373 +1,482 0.00% 1,873,972
2020-09-11 2020-09-09 35.826 46,891 +18,349 0.00% 1,679,938
2020-09-10 2020-09-08 35.719 28,542 0.00% 1,019,478

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