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 0.495 68 +0 0.00% 34
2025-10-13 2025-10-09 0.500 68 +0 0.00% 34
2025-10-10 2025-10-08 0.510 68 +0 0.00% 35
2025-10-09 2025-10-06 0.485 68 +0 0.00% 33
2025-10-08 2025-10-03 0.485 68 +0 0.00% 33
2025-10-06 2025-10-02 0.450 68 +0 0.00% 31
2025-10-03 2025-09-30 0.450 68 +0 0.00% 31
2025-10-02 2025-09-29 0.490 68 +0 0.00% 33
2025-09-30 2025-09-26 0.490 68 +0 0.00% 33
2025-09-29 2025-09-25 0.490 68 +0 0.00% 33
2025-09-26 2025-09-24 0.445 68 +0 0.00% 30
2025-09-25 2025-09-23 0.445 68 +0 0.00% 30
2025-09-24 2025-09-22 0.395 68 +0 0.00% 27
2025-09-23 2025-09-19 0.380 68 +0 0.00% 26
2025-09-22 2025-09-18 0.380 68 +0 0.00% 26
2025-09-19 2025-09-17 0.375 68 +0 0.00% 26
2025-09-18 2025-09-16 0.375 68 +0 0.00% 26
2025-09-17 2025-09-15 0.375 68 +0 0.00% 26
2025-09-16 2025-09-12 0.395 68 +0 0.00% 27
2025-09-15 2025-09-11 0.410 68 +0 0.00% 28
2025-09-12 2025-09-10 0.410 68 +0 0.00% 28
2025-09-11 2025-09-09 0.410 68 +0 0.00% 28
2025-09-10 2025-09-08 0.450 68 +0 0.00% 31
2025-09-09 2025-09-05 0.425 68 +0 0.00% 29
2025-09-08 2025-09-04 0.425 68 +0 0.00% 29
2025-09-05 2025-09-03 0.430 68 +0 0.00% 29
2025-09-04 2025-09-02 0.430 68 +0 0.00% 29
2025-09-03 2025-09-01 0.430 68 +0 0.00% 29
2025-09-02 2025-08-29 0.430 68 +0 0.00% 29
2025-09-01 2025-08-28 0.435 68 +0 0.00% 30
2025-08-29 2025-08-27 0.485 68 +0 0.00% 33
2025-08-28 2025-08-26 0.460 68 +0 0.00% 31
2025-08-27 2025-08-25 0.470 68 +0 0.00% 32
2025-08-26 2025-08-22 0.475 68 +0 0.00% 32
2025-08-25 2025-08-21 0.475 68 +0 0.00% 32
2025-08-22 2025-08-20 0.435 68 +0 0.00% 30
2025-08-21 2025-08-19 0.440 68 +0 0.00% 30
2025-08-20 2025-08-18 0.460 68 +0 0.00% 31
2025-08-19 2025-08-15 0.460 68 +0 0.00% 31
2025-08-18 2025-08-14 0.465 68 +0 0.00% 32
2025-08-15 2025-08-13 0.485 68 +0 0.00% 33
2025-08-14 2025-08-12 0.495 68 +0 0.00% 34
2025-08-13 2025-08-11 0.495 68 +0 0.00% 34
2025-08-12 2025-08-08 0.500 68 +0 0.00% 34
2025-08-11 2025-08-07 0.500 68 +0 0.00% 34
2025-08-08 2025-08-06 0.495 68 +0 0.00% 34
2025-08-07 2025-08-05 0.510 68 +0 0.00% 35
2025-08-06 2025-08-04 0.510 68 +0 0.00% 35
2025-08-05 2025-08-01 0.500 68 +0 0.00% 34
2025-08-04 2025-07-31 0.510 68 +0 0.00% 35
2025-08-01 2025-07-30 0.510 68 +0 0.00% 35
2025-07-31 2025-07-29 0.510 68 +0 0.00% 35
2025-07-30 2025-07-28 0.520 68 +0 0.00% 35
2025-07-29 2025-07-25 0.530 68 +0 0.00% 36
2025-07-28 2025-07-24 0.510 68 +0 0.00% 35
2025-07-25 2025-07-23 0.520 68 +0 0.00% 35
2025-07-24 2025-07-22 0.540 68 +0 0.00% 37
2025-07-23 2025-07-21 0.540 68 +0 0.00% 37
2025-07-22 2025-07-18 0.520 68 +0 0.00% 35
2025-07-21 2025-07-17 0.500 68 +0 0.00% 34
2025-07-18 2025-07-16 0.510 68 +0 0.00% 35
2025-07-17 2025-07-15 0.520 68 +0 0.00% 35
2025-07-16 2025-07-14 0.530 68 +0 0.00% 36
2025-07-15 2025-07-11 0.500 68 +0 0.00% 34
2025-07-14 2025-07-10 0.500 68 +0 0.00% 34
2025-07-11 2025-07-09 0.540 68 +0 0.00% 37
2025-07-10 2025-07-08 0.530 68 +0 0.00% 36
2025-07-09 2025-07-07 0.530 68 +0 0.00% 36
2025-07-08 2025-07-04 0.480 68 +0 0.00% 33
2025-07-07 2025-07-03 0.485 68 +0 0.00% 33
2025-07-04 2025-07-02 0.460 68 +0 0.00% 31
2025-07-03 2025-06-30 0.500 68 +0 0.00% 34
2025-07-02 2025-06-27 0.490 68 +0 0.00% 33
2025-06-30 2025-06-26 0.475 68 +0 0.00% 32
2025-06-27 2025-06-25 0.465 68 +0 0.00% 32
2025-06-26 2025-06-24 0.465 68 +0 0.00% 32
2025-06-25 2025-06-23 0.465 68 +0 0.00% 32
2025-06-24 2025-06-20 0.450 68 +0 0.00% 31
2025-06-23 2025-06-19 0.480 68 +0 0.00% 33
2025-06-20 2025-06-18 0.455 68 +0 0.00% 31
2025-06-19 2025-06-17 0.445 68 +0 0.00% 30
2025-06-18 2025-06-16 0.475 68 +0 0.00% 32
2025-06-17 2025-06-13 0.475 68 +0 0.00% 32
2025-06-16 2025-06-12 0.460 68 +0 0.00% 31
2025-06-13 2025-06-11 0.460 68 +0 0.00% 31
2025-06-12 2025-06-10 0.470 68 +0 0.00% 32
2025-06-11 2025-06-09 0.430 68 +0 0.00% 29
2025-06-10 2025-06-06 0.445 68 +0 0.00% 30
2025-06-09 2025-06-05 0.460 68 +0 0.00% 31
2025-06-06 2025-06-04 0.445 68 +0 0.00% 30
2025-06-05 2025-06-03 0.425 68 +0 0.00% 29
2025-06-04 2025-06-02 0.405 68 +0 0.00% 28
2025-06-03 2025-05-30 0.390 68 +0 0.00% 27
2025-06-02 2025-05-29 0.400 68 +0 0.00% 27
2025-05-30 2025-05-28 0.410 68 +0 0.00% 28
2025-05-29 2025-05-27 0.415 68 +0 0.00% 28
2025-05-28 2025-05-26 0.425 68 +0 0.00% 29
2025-05-27 2025-05-23 0.435 68 +0 0.00% 30
2025-05-26 2025-05-22 0.455 68 +0 0.00% 31
2025-05-23 2025-05-21 0.475 68 +0 0.00% 32
2025-05-22 2025-05-20 0.480 68 +0 0.00% 33
2025-05-21 2025-05-19 0.500 68 +0 0.00% 34
2025-05-20 2025-05-16 0.500 68 +0 0.00% 34
2025-05-19 2025-05-15 0.480 68 +0 0.00% 33
2025-05-16 2025-05-14 0.485 68 +0 0.00% 33
2025-05-15 2025-05-13 0.460 68 +0 0.00% 31
2025-05-14 2025-05-12 0.470 68 +0 0.00% 32
2025-05-13 2025-05-09 0.455 68 +0 0.00% 31
2025-05-12 2025-05-08 0.440 68 +0 0.00% 30
2025-05-09 2025-05-07 0.495 68 +0 0.00% 34
2025-05-08 2025-05-06 0.460 68 +0 0.00% 31
2025-05-07 2025-05-02 0.460 68 +0 0.00% 31
2025-05-06 2025-04-30 0.420 68 +0 0.00% 29
2025-05-02 2025-04-29 0.425 68 +0 0.00% 29
2025-04-30 2025-04-28 0.390 68 +0 0.00% 27
2025-04-29 2025-04-25 0.375 68 +0 0.00% 26
2025-04-28 2025-04-24 0.365 68 +0 0.00% 25
2025-04-25 2025-04-23 0.365 68 +0 0.00% 25
2025-04-24 2025-04-22 0.365 68 +0 0.00% 25
2025-04-23 2025-04-17 0.355 68 +0 0.00% 24
2025-04-22 2025-04-16 0.385 68 +0 0.00% 26
2025-04-17 2025-04-15 0.390 68 +0 0.00% 27
2025-04-16 2025-04-14 0.395 68 +0 0.00% 27
2025-04-15 2025-04-11 0.385 68 +0 0.00% 26
2025-04-14 2025-04-10 0.390 68 +0 0.00% 27
2025-04-11 2025-04-09 0.400 68 +0 0.00% 27
2025-04-10 2025-04-08 0.435 68 +0 0.00% 30
2025-04-09 2025-04-07 0.445 68 +0 0.00% 30
2025-04-08 2025-04-03 0.430 68 +0 0.00% 29
2025-04-07 2025-04-02 0.420 68 +0 0.00% 29
2025-04-03 2025-04-01 0.415 68 +0 0.00% 28
2025-04-02 2025-03-31 0.425 68 +0 0.00% 29
2025-04-01 2025-03-28 0.420 68 +0 0.00% 29
2025-03-31 2025-03-27 0.415 68 +0 0.00% 28
2025-03-28 2025-03-26 0.370 68 +0 0.00% 25
2025-03-27 2025-03-25 0.370 68 +0 0.00% 25
2025-03-26 2025-03-24 0.360 68 +0 0.00% 24
2025-03-25 2025-03-21 0.370 68 +0 0.00% 25
2025-03-24 2025-03-20 0.360 68 +0 0.00% 24
2025-03-21 2025-03-19 0.330 68 +0 0.00% 22
2025-03-20 2025-03-18 0.380 68 +0 0.00% 26
2025-03-19 2025-03-17 0.370 68 +0 0.00% 25
2025-03-18 2025-03-14 0.400 68 +0 0.00% 27
2025-03-17 2025-03-13 0.395 68 +0 0.00% 27
2025-03-14 2025-03-12 0.390 68 +0 0.00% 27
2025-03-13 2025-03-11 0.395 68 +0 0.00% 27
2025-03-12 2025-03-10 0.395 68 +0 0.00% 27
2025-03-11 2025-03-07 0.450 68 +0 0.00% 31
2025-03-10 2025-03-06 0.520 68 +0 0.00% 35
2025-03-07 2025-03-05 0.495 68 +0 0.00% 34
2025-03-06 2025-03-04 0.495 68 +0 0.00% 34
2025-03-05 2025-03-03 0.495 68 +0 0.00% 34
2025-03-04 2025-02-28 0.510 68 +0 0.00% 35
2025-03-03 2025-02-27 0.455 68 +0 0.00% 31
2025-02-28 2025-02-26 0.450 68 +0 0.00% 31
2025-02-27 2025-02-25 0.450 68 +0 0.00% 31
2025-02-26 2025-02-24 0.460 68 +0 0.00% 31
2025-02-25 2025-02-21 0.425 68 +0 0.00% 29
2025-02-24 2025-02-20 0.400 68 +0 0.00% 27
2025-02-21 2025-02-19 0.400 68 +0 0.00% 27
2025-02-20 2025-02-18 0.420 68 +0 0.00% 29
2025-02-19 2025-02-17 0.400 68 +0 0.00% 27
2025-02-18 2025-02-14 0.435 68 +0 0.00% 30
2025-02-17 2025-02-13 0.395 68 +0 0.00% 27
2025-02-14 2025-02-12 0.390 68 +0 0.00% 27
2025-02-13 2025-02-11 0.390 68 +0 0.00% 27
2025-02-12 2025-02-10 0.390 68 +0 0.00% 27
2025-02-11 2025-02-07 0.430 68 +0 0.00% 29
2025-02-10 2025-02-06 0.440 68 +0 0.00% 30
2025-02-07 2025-02-05 0.445 68 +0 0.00% 30
2025-02-06 2025-02-04 0.490 68 +0 0.00% 33
2025-02-05 2025-02-03 0.500 68 +0 0.00% 34
2025-02-04 2025-01-28 0.540 68 +0 0.00% 37
2025-02-03 2025-01-24 0.560 68 +0 0.00% 38
2025-01-27 2025-01-23 0.500 68 +0 0.00% 34
2025-01-24 2025-01-22 0.490 68 +0 0.00% 33
2025-01-23 2025-01-21 0.500 68 +0 0.00% 34
2025-01-22 2025-01-20 0.495 68 +0 0.00% 34
2025-01-21 2025-01-17 0.485 68 +0 0.00% 33
2025-01-20 2025-01-16 0.495 68 +0 0.00% 34
2025-01-17 2025-01-15 0.495 68 +0 0.00% 34
2025-01-16 2025-01-14 0.495 68 +0 0.00% 34
2025-01-15 2025-01-13 0.560 68 +0 0.00% 38
2025-01-14 2025-01-10 0.520 68 +0 0.00% 35
2025-01-13 2025-01-09 0.405 68 +0 0.00% 28
2025-01-10 2025-01-08 0.400 68 +0 0.00% 27
2025-01-09 2025-01-07 0.400 68 +0 0.00% 27
2025-01-08 2025-01-06 0.419 68 +0 0.00% 29
2025-01-07 2025-01-03 0.451 68 +3 0.00% 31
2025-01-06 2025-01-02 0.482 65 +0 0.00% 31
2025-01-03 2024-12-31 0.482 65 +0 0.00% 31
2025-01-02 2024-12-27 0.493 65 +0 0.00% 32
2024-12-30 2024-12-24 0.472 65 +0 0.00% 31
2024-12-27 2024-12-20 0.493 65 +0 0.00% 32
2024-12-23 2024-12-19 0.493 65 +0 0.00% 32
2024-12-20 2024-12-18 0.514 65 +0 0.00% 33
2024-12-19 2024-12-17 0.514 65 +0 0.00% 33
2024-12-18 2024-12-16 0.519 65 +0 0.00% 34
2024-12-17 2024-12-13 0.503 65 +0 0.00% 33
2024-12-16 2024-12-12 0.545 65 +0 0.00% 35
2024-12-13 2024-12-11 0.545 65 +0 0.00% 35
2024-12-12 2024-12-10 0.576 65 +0 0.00% 37
2024-12-11 2024-12-09 0.597 65 +0 0.00% 39
2024-12-10 2024-12-06 0.576 65 +0 0.00% 37
2024-12-09 2024-12-05 0.639 65 +0 0.00% 42
2024-12-06 2024-12-04 0.608 65 +0 0.00% 40
2024-12-05 2024-12-03 0.618 65 +0 0.00% 40
2024-12-04 2024-12-02 0.587 65 +0 0.00% 38
2024-12-03 2024-11-29 0.566 65 +0 0.00% 37
2024-12-02 2024-11-28 0.555 65 +0 0.00% 36
2024-11-29 2024-11-27 0.566 65 +0 0.00% 37
2024-11-28 2024-11-26 0.566 65 +0 0.00% 37
2024-11-27 2024-11-25 0.566 65 +0 0.00% 37
2024-11-26 2024-11-22 0.555 65 +0 0.00% 36
2024-11-25 2024-11-21 0.566 65 +0 0.00% 37
2024-11-22 2024-11-20 0.555 65 +0 0.00% 36
2024-11-21 2024-11-19 0.514 65 +0 0.00% 33
2024-11-20 2024-11-18 0.498 65 +0 0.00% 32
2024-11-19 2024-11-15 0.482 65 +0 0.00% 31
2024-11-18 2024-11-14 0.429 65 -1 0.00% 28
2024-11-15 2024-11-13 0.448 66 -6 0.00% 30
2023-12-28 2023-12-22 1.364 72 -786 0.00% 98
2021-06-23 2021-06-21 1.193 858 -535 0.01% 1,023
2020-07-14 2020-07-10 1.939 1,393 -1 0.01% 2,701
2020-05-12 2020-05-08 1.528 1,394 -244 0.01% 2,130
2019-05-29 2019-05-27 1.645 1,638 -1 0.01% 2,695
2018-02-08 2018-02-06 5.218 1,639 -3,403 0.01% 8,553
2017-11-08 2017-11-06 3.667 5,042 +3,403 0.03% 18,488
2016-09-28 2016-09-26 5.453 1,639 -425 0.01% 8,938
2016-09-19 2016-09-14 4.983 2,064 +425 0.01% 10,285
2016-08-19 2016-08-17 5.500 1,639 -5,743 0.01% 9,015
2016-08-11 2016-08-09 5.500 7,382 -3 0.05% 40,602
2016-04-08 2016-04-06 6.910 7,385 -957 0.09% 51,034
2016-04-06 2016-04-01 6.205 8,342 -1,064 0.10% 51,765
2016-04-01 2016-03-30 5.829 9,406 +1,064 0.11% 54,830
2016-03-14 2016-03-10 6.299 8,342 +957 0.10% 52,549
2016-03-10 2016-03-08 7.165 7,385 +4,843 0.09% 52,914
2016-03-09 2016-03-07 6.912 2,542 -1,780 0.03% 17,571
2016-01-19 2016-01-15 7.797 4,322 +759 0.05% 33,700
2016-01-14 2016-01-12 8.851 3,563 +760 0.04% 31,536
2016-01-06 2016-01-04 12.223 2,803 +569 0.03% 34,260
2016-01-04 2015-12-29 12.433 2,234 +1,424 0.02% 27,776
2015-12-21 2015-12-17 21.074 810 -380 0.01% 17,070
2015-12-15 2015-12-11 19.388 1,190 +380 0.01% 23,071
2015-11-19 2015-11-17 21.495 810 -285 0.01% 17,411
2015-10-20 2015-10-16 21.074 1,095 +285 0.01% 23,076
2015-10-16 2015-10-14 21.706 810 -285 0.01% 17,582
2015-10-02 2015-09-29 19.388 1,095 +380 0.01% 21,229
2015-09-14 2015-09-10 22.970 715 -285 0.01% 16,424
2015-08-24 2015-08-20 22.127 1,000 +285 0.01% 22,127
2015-08-03 2015-07-30 26.553 715 +284 0.01% 18,985
2015-07-31 2015-07-29 27.817 431 -190 0.01% 11,989
2015-07-29 2015-07-27 25.077 621 +285 0.01% 15,573
2015-07-14 2015-07-10 34.771 336 -95 0.00% 11,683
2015-07-13 2015-07-09 29.503 431 -474 0.01% 12,716
2015-07-09 2015-07-07 22.338 905 +284 0.01% 20,216
2015-07-08 2015-07-06 27.396 621 +285 0.01% 17,013
2015-07-02 2015-06-29 47.415 336 -474 0.00% 15,932
2015-04-30 2015-04-28 37.089 810 -190 0.01% 30,042
2015-04-24 2015-04-22 29.503 1,000 -190 0.01% 29,503
2015-04-23 2015-04-21 29.292 1,190 -95 0.02% 34,858
2015-04-10 2015-04-08 21.706 1,285 +570 0.02% 27,892
2015-04-09 2015-04-02 21.495 715 -285 0.01% 15,369
2015-03-19 2015-03-17 17.702 1,000 +379 0.01% 17,702
2014-11-17 2014-11-13 22.759 621 +285 0.01% 14,134
2014-08-27 2014-08-25 24.445 336 -24 0.01% 8,214
2014-04-28 2014-04-24 40.398 360 -137 0.04% 14,543
2014-04-16 2014-04-14 37.502 497 -2,427 0.04% 18,638
2014-02-05 2014-01-30 43.447 2,924 +656 0.26% 127,040
2014-01-29 2014-01-27 52.594 2,268 -6,805 0.20% 119,283
2014-01-15 2014-01-13 60.369 9,073 +6,805 0.80% 547,727
2014-01-14 2014-01-10 58.540 2,268 +328 0.20% 132,768
2014-01-13 2014-01-09 62.198 1,940 +164 0.17% 120,665
2014-01-10 2014-01-08 67.077 1,776 +164 0.16% 119,128
2014-01-09 2014-01-07 73.784 1,612 +164 0.14% 118,940
2014-01-08 2014-01-06 78.053 1,448 +984 0.13% 113,020
2013-12-16 2013-12-12 62.198 464 +197 0.04% 28,860
2013-11-29 2013-11-27 70.735 267 +82 0.02% 18,886
2013-11-25 2013-11-21 79.272 185 +82 0.02% 14,665
2013-11-22 2013-11-20 93.907 103 +98 0.01% 9,672
2013-10-29 2013-10-25 195.132 5 -98 0.00% 976
2013-10-22 2013-10-18 192.083 103 +98 0.01% 19,785
2013-08-29 2013-08-27 119.518 5 -82 0.00% 598
2013-08-01 2013-07-30 150.008 87 +82 0.01% 13,051
2013-04-02 2013-03-27 451.242 5 -1 0.00% 2,256
2012-10-30 2012-10-26 256.111 6 -1 0.00% 1,537
2011-12-16 2011-12-14 609.787 7 -1 0.00% 4,269
2011-10-21 2011-10-19 1170.791 8 +8 0.01% 9,366
2011-10-20 2011-10-18 1170.791 0 -8
2011-04-20 2011-04-18 1170.791 8 +1 0.01% 9,366
2008-01-15 2008-01-11 8049.188 7 +1 0.01% 56,344
2007-11-29 2007-11-27 14147.058 6 -2 0.01% 84,882
2007-07-31 2007-07-27 10976.166 8 +1 0.01% 87,809
2007-07-10 2007-07-06 13659.229 7 -7 0.01% 95,615
2007-06-29 2007-06-27 12195.740 14 +3 0.03% 170,740
2007-06-26 2007-06-22 12195.740 11 0.02% 134,153

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