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 0.435 819,500 +0 0.07% 356,482
2025-10-13 2025-10-09 0.435 819,500 +0 0.07% 356,482
2025-10-10 2025-10-08 0.430 819,500 +0 0.07% 352,385
2025-10-09 2025-10-06 0.425 819,500 +0 0.07% 348,288
2025-10-08 2025-10-03 0.425 819,500 +0 0.07% 348,288
2025-10-06 2025-10-02 0.420 819,500 +0 0.07% 344,190
2025-10-03 2025-09-30 0.415 819,500 -10,000 0.07% 340,092
2025-10-02 2025-09-29 0.410 829,500 +60,000 0.08% 340,095
2025-09-30 2025-09-26 0.420 769,500 -10,000 0.07% 323,190
2025-09-23 2025-09-19 0.405 779,500 +55,000 0.07% 315,698
2025-09-19 2025-09-17 0.420 724,500 +35,000 0.07% 304,290
2025-09-18 2025-09-16 0.420 689,500 -10,000 0.06% 289,590
2025-09-15 2025-09-11 0.430 699,500 +45,000 0.06% 300,785
2025-09-12 2025-09-10 0.455 654,500 -30,000 0.06% 297,798
2025-09-11 2025-09-09 0.435 684,500 +40,000 0.06% 297,758
2025-09-09 2025-09-05 0.440 644,500 -10,000 0.06% 283,580
2025-09-05 2025-09-03 0.430 654,500 -35,000 0.06% 281,435
2025-09-03 2025-09-01 0.410 689,500 +45,000 0.06% 282,695
2025-06-18 2025-06-16 0.610 644,500 -40,000 0.06% 393,145
2025-06-17 2025-06-13 0.450 684,500 -80,000 0.06% 308,025
2025-06-05 2025-06-03 0.340 764,500 -40,000 0.07% 259,930
2025-06-04 2025-06-02 0.305 804,500 -40,000 0.07% 245,372
2025-05-14 2025-05-12 0.300 844,500 -5,000 0.08% 253,350
2025-04-09 2025-04-07 0.270 849,500 +40,000 0.08% 229,365
2025-03-17 2025-03-13 0.295 809,500 -5,000 0.07% 238,802
2025-02-25 2025-02-21 0.265 814,500 +40,000 0.07% 215,842
2025-02-10 2025-02-06 0.280 774,500 -5,000 0.07% 216,860
2025-01-02 2024-12-27 0.260 779,500 +25,000 0.07% 202,670
2024-12-30 2024-12-24 0.265 754,500 +15,000 0.07% 199,942
2024-12-20 2024-12-18 0.275 739,500 -5,000 0.07% 203,363
2024-12-17 2024-12-13 0.275 744,500 +30,000 0.07% 204,738
2024-12-16 2024-12-12 0.280 714,500 +5,000 0.06% 200,060
2024-12-13 2024-12-11 0.315 709,500 -10,000 0.06% 223,492
2024-12-12 2024-12-10 0.285 719,500 +35,000 0.07% 205,057
2024-12-10 2024-12-06 0.285 684,500 -10,000 0.06% 195,082
2024-11-26 2024-11-22 0.280 694,500 +35,000 0.06% 194,460
2024-11-22 2024-11-20 0.315 659,500 -5,000 0.06% 207,742
2024-10-10 2024-10-08 0.385 664,500 +30,000 0.06% 255,832
2024-10-08 2024-10-04 0.425 634,500 +5,000 0.06% 269,662
2024-03-08 2024-03-06 0.560 629,500 -30,000 0.06% 352,520
2024-02-14 2024-02-07 0.405 659,500 +25,000 0.06% 267,098
2024-01-02 2023-12-28 0.400 634,500 -20,000 0.06% 253,800
2023-12-28 2023-12-22 0.390 654,500 -30,000 0.06% 255,255
2023-12-13 2023-12-11 0.360 684,500 +25,000 0.06% 246,420
2023-12-06 2023-12-04 0.360 659,500 -30,000 0.06% 237,420
2023-12-05 2023-12-01 0.370 689,500 -10,000 0.06% 255,115
2023-12-04 2023-11-30 0.355 699,500 -10,000 0.06% 248,322
2023-11-30 2023-11-28 0.350 709,500 +30,000 0.06% 248,325
2023-11-24 2023-11-22 0.380 679,500 -1,500 0.06% 258,210
2023-10-03 2023-09-28 0.465 681,000 +10,000 0.06% 316,665
2023-09-07 2023-09-05 0.530 671,000 +20,000 0.06% 355,630
2023-09-05 2023-08-31 0.520 651,000 -10,000 0.06% 338,520
2023-08-25 2023-08-23 0.490 661,000 +25,000 0.06% 323,890
2023-08-24 2023-08-22 0.485 636,000 -10,000 0.06% 308,460
2023-08-09 2023-08-07 0.485 646,000 +25,000 0.06% 313,310
2023-08-08 2023-08-04 0.490 621,000 -5,000 0.06% 304,290
2023-08-02 2023-07-31 0.495 626,000 +25,000 0.06% 309,870
2023-07-31 2023-07-27 0.495 601,000 -10,000 0.05% 297,495
2023-06-29 2023-06-27 0.520 611,000 +20,000 0.06% 317,720
2023-06-28 2023-06-26 0.510 591,000 +20,000 0.05% 301,410
2023-06-23 2023-06-20 0.600 571,000 +20,000 0.05% 342,600
2023-06-20 2023-06-16 0.660 551,000 -5,000 0.05% 363,660
2023-06-19 2023-06-15 0.620 556,000 +5,000 0.05% 344,720
2023-06-16 2023-06-14 0.620 551,000 +15,000 0.05% 341,620
2023-06-14 2023-06-12 0.660 536,000 +15,000 0.05% 353,760
2023-05-12 2023-05-10 0.740 521,000 +15,000 0.05% 385,540
2023-05-10 2023-05-08 0.760 506,000 +15,000 0.05% 384,560
2023-04-27 2023-04-25 0.780 491,000 +1,500 0.04% 382,980
2023-04-25 2023-04-21 0.820 489,500 -15,000 0.04% 401,390
2023-04-13 2023-04-11 0.800 504,500 +32,500 0.05% 403,600
2022-11-09 2022-11-07 1.040 472,000 -29,500 0.05% 490,880
2022-11-04 2022-11-02 0.860 501,500 -29,500 0.05% 431,290
2022-09-28 2022-09-26 0.820 531,000 +26,000 0.06% 435,420
2022-08-04 2022-08-02 1.040 505,000 +27,000 0.06% 525,200
2022-08-03 2022-08-01 1.080 478,000 +26,000 0.05% 516,240
2022-07-29 2022-07-27 1.080 452,000 +26,000 0.05% 488,160
2022-04-29 2022-04-27 1.060 426,000 +11,000 0.05% 451,560
2022-04-25 2022-04-21 1.100 415,000 +30,000 0.05% 456,500
2022-03-22 2022-03-18 1.300 385,000 -25,000 0.04% 500,500
2022-03-17 2022-03-15 0.960 410,000 +18,000 0.04% 393,600
2022-03-11 2022-03-09 1.500 392,000 -25,000 0.04% 588,000
2022-03-10 2022-03-08 1.680 417,000 -75,000 0.05% 700,560
2022-03-09 2022-03-07 1.100 492,000 -25,000 0.05% 541,200
2022-03-08 2022-03-04 1.000 517,000 -15,000 0.06% 517,000
2022-03-02 2022-02-28 0.760 532,000 +10,000 0.06% 404,320
2022-02-24 2022-02-22 0.840 522,000 +10,000 0.06% 438,480
2022-02-23 2022-02-21 0.860 512,000 +15,000 0.06% 440,320
2022-02-22 2022-02-18 0.880 497,000 +25,000 0.05% 437,360
2022-02-16 2022-02-14 1.000 472,000 -1,000 0.05% 472,000
2022-02-11 2022-02-09 1.060 473,000 -25,000 0.05% 501,380
2022-01-18 2022-01-14 1.000 498,000 +25,000 0.05% 498,000
2022-01-14 2022-01-12 1.000 473,000 -20,000 0.05% 473,000
2022-01-07 2022-01-05 0.980 493,000 +20,000 0.05% 483,140
2021-11-01 2021-10-28 1.560 473,000 +15,000 0.05% 737,880
2021-10-29 2021-10-27 1.640 458,000 +500 0.05% 751,120
2021-10-28 2021-10-26 1.680 457,500 +2,000 0.05% 768,600
2021-10-27 2021-10-25 1.680 455,500 +20,000 0.05% 765,240
2021-09-13 2021-09-09 1.760 435,500 -20,000 0.05% 766,480
2021-09-10 2021-09-08 1.740 455,500 -20,000 0.05% 792,570
2021-08-12 2021-08-10 1.240 475,500 +20,000 0.05% 589,620
2021-06-25 2021-06-23 1.400 455,500 +21,500 0.05% 637,700
2021-02-26 2021-02-24 2.200 434,000 -11,500 0.05% 954,800
2021-02-24 2021-02-22 1.800 445,500 -63,000 0.05% 801,900
2021-02-19 2021-02-17 1.420 508,500 -20,000 0.06% 722,070
2021-02-18 2021-02-16 1.220 528,500 -15,000 0.06% 644,770
2021-02-08 2021-02-04 0.960 543,500 -15,000 0.06% 521,760
2021-02-04 2021-02-02 0.820 558,500 -15,000 0.06% 457,970
2020-10-28 2020-10-23 0.700 573,500 -10,000 0.06% 401,450
2020-10-16 2020-10-14 0.600 583,500 +20,000 0.06% 350,100
2020-10-15 2020-10-12 0.600 563,500 +20,000 0.06% 338,100
2020-09-30 2020-09-28 1.000 543,500 +20,000 0.06% 543,500
2020-07-30 2020-07-28 1.140 523,500 +5,000 0.06% 596,790
2020-07-21 2020-07-17 1.240 518,500 +15,000 0.06% 642,940
2020-07-20 2020-07-16 1.160 503,500 +11,000 0.05% 584,060
2020-07-10 2020-07-08 1.260 492,500 -20,000 0.05% 620,550
2020-06-17 2020-06-15 1.120 512,500 +23,000 0.06% 574,000
2020-06-04 2020-06-02 1.180 489,500 -10,000 0.05% 577,610
2020-05-21 2020-05-19 1.140 499,500 -9,000 0.05% 569,430
2020-05-20 2020-05-18 0.880 508,500 -9,000 0.06% 447,480
2020-05-11 2020-05-07 0.780 517,500 +2,500 0.09% 403,650
2020-04-29 2020-04-27 0.840 515,000 +3,500 0.08% 432,600
2020-04-24 2020-04-22 0.800 511,500 +20,000 0.08% 409,200
2020-04-21 2020-04-17 0.820 491,500 +20,000 0.08% 403,030
2020-04-20 2020-04-16 0.880 471,500 -13,000 0.08% 414,920
2020-04-17 2020-04-15 0.860 484,500 -9,000 0.08% 416,670
2020-04-08 2020-04-06 0.760 493,500 +3,000 0.08% 375,060
2020-04-07 2020-04-03 0.780 490,500 +10,000 0.08% 382,590
2020-04-06 2020-04-02 0.780 480,500 +20,000 0.08% 374,790
2020-04-03 2020-04-01 0.800 460,500 +1,000 0.08% 368,400
2020-03-31 2020-03-27 0.880 459,500 -1,000 0.08% 404,360
2020-03-10 2020-03-06 0.840 460,500 +20,000 0.08% 386,820
2020-03-04 2020-03-02 0.880 440,500 +20,000 0.07% 387,640
2020-02-28 2020-02-26 0.920 420,500 +15,000 0.07% 386,860
2020-02-27 2020-02-25 0.900 405,500 +15,000 0.07% 364,950
2020-02-05 2020-02-03 0.900 390,500 +12,000 0.06% 351,450
2020-02-04 2020-01-31 0.920 378,500 +5,000 0.06% 348,220
2020-01-21 2020-01-17 1.000 373,500 +20,000 0.06% 373,500
2020-01-20 2020-01-16 1.000 353,500 +20,000 0.06% 353,500
2020-01-08 2020-01-06 1.160 333,500 -5,000 0.05% 386,860
2019-12-05 2019-12-03 0.980 338,500 +20,000 0.06% 331,730
2019-11-21 2019-11-19 1.000 318,500 +18,000 0.05% 318,500
2019-10-10 2019-10-08 1.040 300,500 +20,000 0.05% 312,520
2019-10-03 2019-09-30 1.120 280,500 -15,000 0.05% 314,160
2019-09-09 2019-09-05 1.020 295,500 +10,000 0.05% 301,410
2019-09-03 2019-08-30 1.040 285,500 +10,000 0.05% 296,920
2019-08-22 2019-08-20 1.340 275,500 +500 0.05% 369,170
2019-08-21 2019-08-19 1.400 275,000 -1,000 0.05% 385,000
2018-10-11 2018-10-09 1.500 276,000 +5,000 0.05% 414,000
2018-08-20 2018-08-16 1.760 271,000 +10,000 0.04% 476,960
2018-08-13 2018-08-09 1.840 261,000 +6,500 0.04% 480,240
2018-08-09 2018-08-07 1.920 254,500 +4,000 0.04% 488,640
2018-06-13 2018-06-11 2.380 250,500 -4,000 0.04% 596,190
2018-02-06 2018-02-02 2.100 254,500 +13,500 0.04% 534,450
2018-02-02 2018-01-31 2.200 241,000 +15,000 0.04% 530,200
2018-01-22 2018-01-18 2.120 226,000 +15,000 0.04% 479,120
2018-01-18 2018-01-16 2.220 211,000 +8,500 0.03% 468,420
2018-01-17 2018-01-15 2.200 202,500 +14,500 0.03% 445,500
2018-01-16 2018-01-12 2.220 188,000 +15,000 0.03% 417,360
2017-12-08 2017-12-06 2.400 173,000 +9,000 0.03% 415,200
2017-11-09 2017-11-07 2.740 164,000 +7,500 0.03% 449,360
2017-10-17 2017-10-13 2.820 156,500 -1,000 0.03% 441,330
2017-09-19 2017-09-15 2.740 157,500 +7,500 0.03% 431,550
2017-09-12 2017-09-08 2.900 150,000 +2,500 0.02% 435,000
2017-09-05 2017-09-01 2.980 147,500 +10,000 0.02% 439,550
2017-09-04 2017-08-31 2.980 137,500 +10,000 0.02% 409,750
2017-09-01 2017-08-30 3.280 127,500 +6,500 0.02% 418,200
2017-08-11 2017-08-09 3.880 121,000 -1,500 0.02% 469,480
2017-07-21 2017-07-19 3.540 122,500 +102,000 0.02% 433,650
2016-09-08 2016-09-06 4.320 20,500 -2,500 0.00% 88,560
2015-06-02 2015-05-29 7.700 23,000 +2,500 0.00% 177,100
2014-09-05 2014-09-03 8.500 20,500 -25,000 0.00% 174,250
2014-08-25 2014-08-21 9.800 45,500 +1,500 0.01% 445,900
2014-01-20 2014-01-16 9.200 44,000 -1,000 0.01% 404,800
2013-10-24 2013-10-22 6.900 45,000 +10,000 0.01% 310,500
2013-10-23 2013-10-21 6.900 35,000 +5,000 0.01% 241,500
2013-07-26 2013-07-24 7.200 30,000 -1,000 0.01% 216,000
2011-10-17 2011-10-13 11.200 31,000 -3,500 0.01% 347,200
2010-11-02 2010-10-29 13.800 34,500 -2,000 0.01% 476,100
2010-10-15 2010-10-13 14.000 36,500 +1,000 0.01% 511,000
2010-07-06 2010-07-02 13.600 35,500 -1,500 0.01% 482,800
2010-06-21 2010-06-17 13.800 37,000 -1,000 0.01% 510,600
2010-05-04 2010-04-30 16.200 38,000 -1,000 0.01% 615,600
2010-04-16 2010-04-14 16.600 39,000 -1,000 0.01% 647,400
2010-03-23 2010-03-19 19.000 40,000 -1,500 0.01% 760,000
2010-03-19 2010-03-17 17.800 41,500 +3,000 0.01% 738,700
2009-07-31 2009-07-29 20.400 38,500 -500 0.01% 785,400
2009-07-06 2009-07-02 17.400 39,000 +1,000 0.01% 678,600
2009-06-30 2009-06-26 18.800 38,000 +10,000 0.01% 714,400
2009-06-17 2009-06-15 19.800 28,000 -500 0.01% 554,400
2009-06-15 2009-06-11 20.400 28,500 +500 0.01% 581,400
2009-06-11 2009-06-09 20.400 28,000 +16,000 0.01% 571,200
2009-06-05 2009-06-03 20.400 12,000 -1,500 0.00% 244,800
2009-05-29 2009-05-26 21.200 13,500 +3,500 0.00% 286,200
2009-05-26 2009-05-22 19.200 10,000 +1,000 0.00% 192,000
2009-05-25 2009-05-21 20.400 9,000 +3,500 0.00% 183,600
2009-05-13 2009-05-11 15.800 5,500 +500 0.00% 86,900
2009-04-17 2009-04-15 14.600 5,000 -30,000 0.00% 73,000
2009-04-09 2009-04-07 15.000 35,000 +30,000 0.01% 525,000
2009-04-08 2009-04-06 15.400 5,000 -5,000 0.00% 77,000
2009-02-24 2009-02-20 14.400 10,000 +1,500 0.00% 144,000
2009-02-20 2009-02-18 17.600 8,500 -3,000 0.00% 149,600
2009-02-18 2009-02-16 18.400 11,500 +3,000 0.00% 211,600
2008-12-03 2008-12-01 9.600 8,500 +5,000 0.00% 81,600
2008-11-04 2008-10-31 10.400 3,500 +1,000 0.00% 36,400
2008-09-24 2008-09-22 22.200 2,500 -500 0.00% 55,500
2008-08-29 2008-08-27 22.600 3,000 -500 0.00% 67,800
2008-08-28 2008-08-26 23.600 3,500 +1,000 0.00% 82,600
2008-04-18 2008-04-16 36.400 2,500 -500 0.00% 91,000
2008-04-17 2008-04-15 36.400 3,000 +500 0.00% 109,200
2007-12-21 2007-12-19 34.800 2,500 -3,000 0.00% 87,000
2007-12-20 2007-12-18 34.200 5,500 +3,000 0.00% 188,100
2007-09-07 2007-09-05 27.000 2,500 -1,000 0.00% 67,500
2007-09-06 2007-09-04 25.200 3,500 +1,000 0.00% 88,200
2007-06-26 2007-06-22 2,500 0.00%

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