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 2.590 122,000 +0 0.01% 315,980
2025-10-13 2025-10-09 2.640 122,000 +0 0.01% 322,080
2025-10-10 2025-10-08 2.770 122,000 +0 0.01% 337,940
2025-10-09 2025-10-06 2.760 122,000 +0 0.01% 336,720
2025-10-08 2025-10-03 2.860 122,000 +0 0.01% 348,920
2025-10-06 2025-10-02 2.810 122,000 +0 0.01% 342,820
2025-10-03 2025-09-30 2.410 122,000 +0 0.01% 294,020
2025-10-02 2025-09-29 2.280 122,000 +0 0.01% 278,160
2025-09-30 2025-09-26 2.480 122,000 +0 0.01% 302,560
2025-09-29 2025-09-25 1.860 122,000 +0 0.01% 226,920
2025-09-26 2025-09-24 1.870 122,000 +0 0.01% 228,140
2025-09-25 2025-09-23 2.000 122,000 +0 0.01% 244,000
2025-09-24 2025-09-22 2.020 122,000 +0 0.01% 246,440
2025-09-23 2025-09-19 1.980 122,000 +0 0.01% 241,560
2025-09-22 2025-09-18 1.900 122,000 +0 0.01% 231,800
2025-09-19 2025-09-17 2.040 122,000 +0 0.01% 248,880
2025-09-18 2025-09-16 2.230 122,000 +0 0.01% 272,060
2025-09-17 2025-09-15 2.200 122,000 +0 0.01% 268,400
2025-09-16 2025-09-12 2.050 122,000 -168,000 0.01% 250,100
2025-09-15 2025-09-11 2.090 290,000 -2,000 0.01% 606,100
2025-09-09 2025-09-05 1.206 292,000 +6,257 0.01% 352,105
2024-12-12 2024-12-10 0.875 285,743 +8,607 0.01% 249,887
2024-09-03 2024-08-30 0.824 277,136 +14,980 0.01% 228,427
2024-05-30 2024-05-28 0.780 262,156 -247,791 0.01% 204,400
2023-12-12 2023-12-08 0.574 509,947 +15,298 0.03% 292,784
2023-09-21 2023-09-19 0.643 494,649 +1,742 0.03% 318,080
2023-09-18 2023-09-14 0.666 492,907 +1,742 0.03% 328,280
2023-09-13 2023-09-11 0.655 491,165 +1,742 0.03% 321,480
2023-09-07 2023-09-05 0.666 489,423 +1,741 0.03% 325,960
2023-09-04 2023-08-30 0.707 487,682 +12,399 0.03% 344,765
2023-08-28 2023-08-24 0.683 475,283 +8,487 0.03% 324,800
2023-08-24 2023-08-22 0.672 466,796 +1,698 0.03% 313,500
2023-08-16 2023-08-14 0.742 465,098 +8,487 0.03% 345,240
2023-08-11 2023-08-09 0.754 456,611 +8,487 0.03% 344,320
2023-08-10 2023-08-08 0.766 448,124 +1,698 0.03% 343,200
2023-08-09 2023-08-07 0.766 446,426 +10,184 0.03% 341,900
2023-08-04 2023-08-02 0.848 436,242 +1,698 0.03% 370,080
2023-08-02 2023-07-31 0.837 434,544 +1,697 0.03% 363,520
2023-07-31 2023-07-27 0.837 432,847 +16,974 0.03% 362,100
2023-07-27 2023-07-25 0.872 415,873 +8,488 0.02% 362,600
2023-07-19 2023-07-14 0.848 407,385 +8,487 0.02% 345,600
2023-07-06 2023-07-04 0.895 398,898 +8,487 0.02% 357,200
2023-07-04 2023-06-30 0.872 390,411 +35,646 0.02% 340,400
2023-07-03 2023-06-29 0.907 354,765 +25,462 0.02% 321,860
2023-06-01 2023-05-30 0.943 329,303 +1,697 0.02% 310,400
2023-05-30 2023-05-25 0.978 327,606 +25,462 0.02% 320,380
2023-04-25 2023-04-21 1.013 302,144 +28,856 0.02% 306,160
2023-04-24 2023-04-20 1.025 273,288 +25,462 0.02% 280,140
2023-03-15 2023-03-13 2.333 247,826 +68,840 0.01% 578,160
2022-12-06 2022-12-02 2.286 178,986 +5,265 0.01% 409,155
2022-08-30 2022-08-26 2.439 173,721 +4,928 0.01% 423,740
2021-12-10 2021-12-08 2.987 168,793 +5,526 0.01% 504,145
2021-11-08 2021-11-04 2.844 163,267 +1,118 0.01% 464,280
2021-08-26 2021-08-24 2.991 162,149 +7,007 0.01% 484,956
2021-02-05 2021-02-03 3.402 155,142 -186,171 0.01% 527,799
2021-01-05 2020-12-31 2.313 341,313 +13,016 0.03% 789,321
2020-09-30 2020-09-28 2.021 328,297 -2,058 0.03% 663,520
2020-09-01 2020-08-28 2.337 330,355 +14,489 0.03% 772,166
2019-12-10 2019-12-06 2.524 315,866 +10,617 0.03% 797,197
2019-08-27 2019-08-23 2.406 305,249 +14,399 0.03% 734,423
2019-02-12 2019-02-08 2.406 290,850 -23,558 0.03% 699,780
2018-12-11 2018-12-07 2.519 314,408 +8,653 0.03% 792,142
2018-08-28 2018-08-24 2.700 305,755 +12,740 0.03% 825,559
2018-08-08 2018-08-06 2.700 293,015 -4,222 0.03% 791,160
2018-04-10 2018-04-06 2.771 297,237 -84,442 0.04% 823,680
2018-03-12 2018-03-08 2.999 381,679 +7,913 0.05% 1,144,691
2018-01-30 2018-01-26 3.144 373,766 +41,345 0.05% 1,175,199
2017-12-08 2017-12-06 2.796 332,421 +4,666 0.04% 929,608
2017-10-27 2017-10-25 2.846 327,755 +12,230 0.04% 932,640
2017-09-26 2017-09-22 2.968 315,525 -19,568 0.04% 936,539
2017-08-29 2017-08-25 3.301 335,093 +13,829 0.04% 1,106,026
2017-06-05 2017-06-01 3.173 321,264 -5,471 0.04% 1,019,281
2017-05-25 2017-05-23 3.633 326,735 +15,633 0.04% 1,187,119
2017-05-24 2017-05-22 3.557 311,102 -2,345 0.04% 1,106,440
2017-01-19 2017-01-17 1.842 313,447 -46,900 0.04% 577,440
2016-12-09 2016-12-07 1.799 360,347 +6,692 0.05% 648,219
2016-08-30 2016-08-26 1.797 353,655 +14,963 0.05% 635,403
2016-08-11 2016-08-09 1.960 338,692 +11,020 0.05% 663,839
2015-12-09 2015-12-07 1.192 327,672 +23,957 0.04% 390,619
2015-09-01 2015-08-28 1.071 303,715 +24,649 0.04% 325,312
2015-07-30 2015-07-28 1.162 279,066 -19,885 0.04% 324,171
2015-07-29 2015-07-27 1.177 298,951 +11,268 0.05% 351,780
2015-07-23 2015-07-21 1.162 287,683 -3,977 0.04% 334,180
2015-04-22 2015-04-20 1.192 291,660 +19,886 0.04% 347,600
2015-01-28 2015-01-26 0.981 271,774 +25,189 0.04% 266,500
2014-12-10 2014-12-08 1.117 246,585 +3,425 0.04% 275,385
2014-09-18 2014-09-16 1.209 243,160 -6,537 0.04% 293,880
2014-08-26 2014-08-22 1.193 249,697 +6,242 0.04% 297,764
2013-12-04 2013-12-02 1.852 243,455 -254,926 0.04% 450,761
2013-12-03 2013-11-29 1.883 498,381 -573,584 0.08% 938,400
2013-11-28 2013-11-26 0.941 1,071,965 -13,383 0.17% 1,009,200
2013-10-28 2013-10-24 0.894 1,085,348 +7,010 0.17% 970,710
2013-10-22 2013-10-18 0.941 1,078,338 -19,119 0.17% 1,015,200
2013-09-10 2013-09-06 0.949 1,097,457 +45,412 0.17% 1,041,872
2013-07-31 2013-07-29 0.998 1,052,045 -25,049 0.17% 1,050,420
2013-03-19 2013-03-15 1.064 1,077,094 -3,055 0.18% 1,145,950
2013-03-14 2013-03-12 1.179 1,080,149 -3,055 0.18% 1,272,960
2013-01-23 2013-01-21 0.795 1,083,204 -30,547 0.18% 861,678
2012-12-10 2012-12-06 0.684 1,113,751 +9,164 0.18% 762,014
2012-11-01 2012-10-30 0.635 1,104,587 -2,443 0.18% 701,504
2012-09-25 2012-09-21 0.717 1,107,030 +8,553 0.18% 793,656
2012-09-20 2012-09-18 0.802 1,098,477 +552,293 0.18% 881,020
2012-09-04 2012-08-31 0.818 546,184 -6,109 0.18% 447,000
2012-08-28 2012-08-24 3.341 552,293 +281,725 0.18% 1,845,277
2012-08-07 2012-08-03 3.475 270,568 -1,496 0.18% 940,160
2012-08-06 2012-08-02 3.542 272,064 -5,986 0.18% 963,538
2012-07-24 2012-07-20 3.876 278,050 -1,497 0.19% 1,077,638
2012-07-23 2012-07-19 3.608 279,547 +5,986 0.19% 1,008,720
2012-07-10 2012-07-06 3.141 273,561 +2,993 0.18% 859,160
2012-07-06 2012-07-04 2.840 270,568 +2,993 0.18% 768,400
2012-06-28 2012-06-26 3.007 267,575 -8,979 0.21% 804,600
2012-06-27 2012-06-25 2.840 276,554 -599 0.21% 785,400
2012-02-10 2012-02-08 2.372 277,153 +2,993 0.21% 657,461
2011-11-17 2011-11-15 2.339 274,160 +2,993 0.21% 641,201
2011-10-31 2011-10-27 2.539 271,167 -2,993 0.21% 688,561
2011-09-06 2011-09-02 2.415 274,160 +8,617 0.21% 662,007
2011-06-21 2011-06-17 3.070 265,543 +3,479 0.21% 815,240
2011-05-17 2011-05-13 3.450 262,064 -7,248 0.21% 903,999
2011-03-14 2011-03-10 4.208 269,312 -290 0.21% 1,133,381
2011-03-10 2011-03-08 4.208 269,602 -1,449 0.21% 1,134,602
2010-12-29 2010-12-24 3.794 271,051 +870 0.32% 1,028,500
2010-12-08 2010-12-06 4.139 270,181 +3,768 0.32% 1,118,398
2010-12-07 2010-12-03 3.932 266,413 +188,431 0.32% 1,047,661
2010-08-26 2010-08-24 3.520 77,982 +1,560 0.09% 274,491
2010-08-20 2010-08-18 3.590 76,422 -1,420 0.09% 274,380
2010-05-11 2010-05-07 4.013 77,842 +284 0.09% 312,358
2010-01-29 2010-01-27 3.661 77,558 +5,682 0.09% 283,919
2009-12-28 2009-12-22 3.590 71,876 -1,421 0.09% 258,059
2009-12-15 2009-12-11 3.661 73,297 +5,398 0.09% 268,321
2009-12-04 2009-12-02 4.154 67,899 -1,136 0.08% 282,020
2009-08-20 2009-08-18 4.691 69,035 +1,697 0.08% 323,862
2009-06-02 2009-05-29 2.562 67,338 +3,048 0.08% 172,530
2009-05-12 2009-05-08 2.490 64,290 +4,157 0.08% 160,081
2008-07-22 2008-07-18 4.475 60,133 +2,217 0.08% 269,080
2008-06-12 2008-06-10 5.124 57,916 -554 0.07% 296,780
2008-05-06 2008-05-02 4.619 58,470 -4,157 0.07% 270,079
2008-04-09 2008-04-07 4.836 62,627 -4,711 0.08% 302,840
2008-03-19 2008-03-17 4.763 67,338 -554 0.08% 320,761
2008-03-12 2008-03-10 4.691 67,892 -4,157 0.08% 318,500
2008-01-23 2008-01-21 4.980 72,049 -1,939 0.09% 358,802
2008-01-22 2008-01-18 5.269 73,988 -278 0.09% 389,818
2008-01-14 2008-01-10 5.611 74,266 +715 0.09% 416,729
2008-01-09 2008-01-07 5.247 73,551 +2,744 0.09% 385,917
2007-12-27 2007-12-20 5.757 70,807 -17,839 0.09% 407,640
2007-12-05 2007-12-03 5.611 88,646 -1,372 0.11% 497,420
2007-11-01 2007-10-30 6.413 90,018 +2,744 0.16% 577,279
2007-10-30 2007-10-26 7.405 87,274 +6,382 0.15% 646,302
2007-10-16 2007-10-12 7.328 80,892 +1,037 0.15% 592,800
2007-09-12 2007-09-10 9.951 79,855 +1,556 0.15% 794,641
2007-09-07 2007-09-05 9.874 78,299 +3,370 0.15% 773,117
2007-08-31 2007-08-29 10.645 74,929 -2,074 0.14% 797,642
2007-08-29 2007-08-27 12.651 77,003 +2,593 0.14% 974,161
2007-08-21 2007-08-17 11.262 74,410 +778 0.14% 838,037
2007-08-13 2007-08-09 12.960 73,632 -2,075 0.14% 954,235
2007-08-09 2007-08-07 13.581 75,707 +1,313 0.14% 1,028,155
2007-08-03 2007-08-01 14.209 74,394 +3,822 0.14% 1,057,044
2007-07-31 2007-07-27 14.680 70,572 -4,841 0.13% 1,035,978
2007-07-30 2007-07-26 14.994 75,413 +1,784 0.14% 1,130,722
2007-07-16 2007-07-12 15.072 73,629 -2,803 0.14% 1,109,754
2007-07-13 2007-07-11 14.994 76,432 -1,274 0.15% 1,146,001
2007-07-11 2007-07-09 15.622 77,706 +510 0.15% 1,213,903
2007-07-10 2007-07-06 17.898 77,196 -7,643 0.15% 1,381,676
2007-06-28 2007-06-26 17.349 84,839 +1,528 0.16% 1,471,852
2007-06-27 2007-06-25 17.584 83,311 +3,567 0.16% 1,464,963
2007-06-26 2007-06-22 17.663 79,744 0.15% 1,408,500

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