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 0.335 11,600 +0 0.00% 3,886
2025-10-13 2025-10-09 0.335 11,600 +0 0.00% 3,886
2025-10-10 2025-10-08 0.330 11,600 +0 0.00% 3,828
2025-10-09 2025-10-06 0.330 11,600 +0 0.00% 3,828
2025-10-08 2025-10-03 0.255 11,600 +0 0.00% 2,958
2025-10-06 2025-10-02 0.235 11,600 +0 0.00% 2,726
2025-10-03 2025-09-30 0.220 11,600 +0 0.00% 2,552
2025-10-02 2025-09-29 0.216 11,600 +0 0.00% 2,506
2025-09-30 2025-09-26 0.214 11,600 +0 0.00% 2,482
2025-09-29 2025-09-25 0.216 11,600 +0 0.00% 2,506
2025-09-26 2025-09-24 0.215 11,600 +0 0.00% 2,494
2025-09-25 2025-09-23 0.216 11,600 +0 0.00% 2,506
2025-09-24 2025-09-22 0.222 11,600 +0 0.00% 2,575
2025-09-23 2025-09-19 0.222 11,600 +0 0.00% 2,575
2025-09-22 2025-09-18 0.227 11,600 +0 0.00% 2,633
2025-09-19 2025-09-17 0.227 11,600 +0 0.00% 2,633
2025-09-18 2025-09-16 0.223 11,600 +0 0.00% 2,587
2025-09-17 2025-09-15 0.220 11,600 +0 0.00% 2,552
2025-09-16 2025-09-12 0.220 11,600 +0 0.00% 2,552
2025-09-15 2025-09-11 0.219 11,600 +0 0.00% 2,540
2025-09-12 2025-09-10 0.220 11,600 +0 0.00% 2,552
2025-09-11 2025-09-09 0.215 11,600 +0 0.00% 2,494
2025-09-10 2025-09-08 0.220 11,600 +0 0.00% 2,552
2025-09-09 2025-09-05 0.215 11,600 +0 0.00% 2,494
2025-09-08 2025-09-04 0.211 11,600 +0 0.00% 2,448
2025-09-05 2025-09-03 0.211 11,600 +0 0.00% 2,448
2025-09-04 2025-09-02 0.221 11,600 +0 0.00% 2,564
2025-09-03 2025-09-01 0.222 11,600 +0 0.00% 2,575
2025-09-02 2025-08-29 0.219 11,600 +0 0.00% 2,540
2025-09-01 2025-08-28 0.218 11,600 +0 0.00% 2,529
2025-08-29 2025-08-27 0.219 11,600 +0 0.00% 2,540
2025-08-28 2025-08-26 0.206 11,600 +0 0.00% 2,390
2025-08-27 2025-08-25 0.205 11,600 +0 0.00% 2,378
2025-08-26 2025-08-22 0.205 11,600 +0 0.00% 2,378
2025-08-25 2025-08-21 0.205 11,600 +0 0.00% 2,378
2025-08-22 2025-08-20 0.208 11,600 +0 0.00% 2,413
2025-08-21 2025-08-19 0.207 11,600 +0 0.00% 2,401
2025-08-20 2025-08-18 0.208 11,600 +0 0.00% 2,413
2025-08-19 2025-08-15 0.216 11,600 +0 0.00% 2,506
2025-08-18 2025-08-14 0.219 11,600 +0 0.00% 2,540
2025-08-15 2025-08-13 0.210 11,600 +0 0.00% 2,436
2025-08-14 2025-08-12 0.204 11,600 +0 0.00% 2,366
2025-08-13 2025-08-11 0.210 11,600 +0 0.00% 2,436
2025-08-12 2025-08-08 0.210 11,600 +0 0.00% 2,436
2025-08-11 2025-08-07 0.210 11,600 +0 0.00% 2,436
2025-08-08 2025-08-06 0.208 11,600 +0 0.00% 2,413
2025-08-07 2025-08-05 0.215 11,600 +0 0.00% 2,494
2025-08-06 2025-08-04 0.215 11,600 +0 0.00% 2,494
2025-08-05 2025-08-01 0.216 11,600 +0 0.00% 2,506
2025-08-04 2025-07-31 0.215 11,600 +0 0.00% 2,494
2025-08-01 2025-07-30 0.215 11,600 +0 0.00% 2,494
2025-07-31 2025-07-29 0.218 11,600 +0 0.00% 2,529
2025-07-30 2025-07-28 0.217 11,600 +0 0.00% 2,517
2025-07-29 2025-07-25 0.219 11,600 +0 0.00% 2,540
2025-07-28 2025-07-24 0.219 11,600 +0 0.00% 2,540
2025-07-25 2025-07-23 0.219 11,600 +0 0.00% 2,540
2025-07-24 2025-07-22 0.219 11,600 +0 0.00% 2,540
2025-07-23 2025-07-21 0.225 11,600 +0 0.00% 2,610
2025-07-22 2025-07-18 0.220 11,600 +0 0.00% 2,552
2025-07-21 2025-07-17 0.214 11,600 +0 0.00% 2,482
2025-07-18 2025-07-16 0.214 11,600 +0 0.00% 2,482
2025-07-17 2025-07-15 0.215 11,600 +0 0.00% 2,494
2025-07-16 2025-07-14 0.224 11,600 +0 0.00% 2,598
2025-07-15 2025-07-11 0.222 11,600 +0 0.00% 2,575
2025-07-14 2025-07-10 0.220 11,600 +0 0.00% 2,552
2025-07-11 2025-07-09 0.218 11,600 +0 0.00% 2,529
2025-07-10 2025-07-08 0.225 11,600 +0 0.00% 2,610
2025-07-09 2025-07-07 0.219 11,600 +0 0.00% 2,540
2025-07-08 2025-07-04 0.220 11,600 +0 0.00% 2,552
2025-07-07 2025-07-03 0.220 11,600 +0 0.00% 2,552
2025-07-04 2025-07-02 0.220 11,600 +0 0.00% 2,552
2025-07-03 2025-06-30 0.228 11,600 +0 0.00% 2,645
2025-07-02 2025-06-27 0.233 11,600 +0 0.00% 2,703
2025-06-30 2025-06-26 0.234 11,600 +0 0.00% 2,714
2025-06-27 2025-06-25 0.234 11,600 +0 0.00% 2,714
2025-06-26 2025-06-24 0.233 11,600 +0 0.00% 2,703
2025-06-25 2025-06-23 0.235 11,600 +0 0.00% 2,726
2025-06-24 2025-06-20 0.235 11,600 +0 0.00% 2,726
2025-06-23 2025-06-19 0.221 11,600 +0 0.00% 2,564
2025-06-20 2025-06-18 0.229 11,600 +0 0.00% 2,656
2025-06-19 2025-06-17 0.212 11,600 +0 0.00% 2,459
2025-06-18 2025-06-16 0.225 11,600 +0 0.00% 2,610
2025-06-17 2025-06-13 0.232 11,600 +0 0.00% 2,691
2025-06-16 2025-06-12 0.216 11,600 +0 0.00% 2,506
2025-06-13 2025-06-11 0.205 11,600 +0 0.00% 2,378
2025-06-12 2025-06-10 0.205 11,600 +0 0.00% 2,378
2025-06-11 2025-06-09 0.205 11,600 +0 0.00% 2,378
2025-06-10 2025-06-06 0.205 11,600 +0 0.00% 2,378
2025-06-09 2025-06-05 0.204 11,600 +0 0.00% 2,366
2025-06-06 2025-06-04 0.199 11,600 +0 0.00% 2,308
2025-06-05 2025-06-03 0.198 11,600 +0 0.00% 2,297
2025-06-04 2025-06-02 0.195 11,600 +0 0.00% 2,262
2025-06-03 2025-05-30 0.195 11,600 +0 0.00% 2,262
2025-06-02 2025-05-29 0.195 11,600 +0 0.00% 2,262
2025-05-30 2025-05-28 0.193 11,600 +0 0.00% 2,239
2025-05-29 2025-05-27 0.191 11,600 +0 0.00% 2,216
2025-05-28 2025-05-26 0.191 11,600 +0 0.00% 2,216
2025-05-27 2025-05-23 0.198 11,600 +0 0.00% 2,297
2025-05-26 2025-05-22 0.197 11,600 +0 0.00% 2,285
2025-05-23 2025-05-21 0.187 11,600 +0 0.00% 2,169
2025-05-22 2025-05-20 0.183 11,600 +0 0.00% 2,123
2025-05-21 2025-05-19 0.202 11,600 +0 0.00% 2,343
2025-05-20 2025-05-16 0.205 11,600 +0 0.00% 2,378
2025-05-19 2025-05-15 0.204 11,600 +0 0.00% 2,366
2025-05-16 2025-05-14 0.205 11,600 +0 0.00% 2,378
2025-05-15 2025-05-13 0.205 11,600 +0 0.00% 2,378
2025-05-14 2025-05-12 0.206 11,600 +0 0.00% 2,390
2025-05-13 2025-05-09 0.207 11,600 +0 0.00% 2,401
2025-05-12 2025-05-08 0.217 11,600 +0 0.00% 2,517
2025-05-09 2025-05-07 0.222 11,600 +0 0.00% 2,575
2025-05-08 2025-05-06 0.221 11,600 +0 0.00% 2,564
2025-05-07 2025-05-02 0.224 11,600 +0 0.00% 2,598
2025-05-06 2025-04-30 0.225 11,600 +0 0.00% 2,610
2025-05-02 2025-04-29 0.225 11,600 +0 0.00% 2,610
2025-04-30 2025-04-28 0.222 11,600 +0 0.00% 2,575
2025-04-29 2025-04-25 0.220 11,600 +0 0.00% 2,552
2025-04-28 2025-04-24 0.219 11,600 +0 0.00% 2,540
2025-04-25 2025-04-23 0.218 11,600 +0 0.00% 2,529
2025-04-24 2025-04-22 0.215 11,600 +0 0.00% 2,494
2025-04-23 2025-04-17 0.211 11,600 +0 0.00% 2,448
2025-04-22 2025-04-16 0.210 11,600 +0 0.00% 2,436
2025-04-17 2025-04-15 0.207 11,600 +0 0.00% 2,401
2025-04-16 2025-04-14 0.205 11,600 +0 0.00% 2,378
2025-04-15 2025-04-11 0.202 11,600 +0 0.00% 2,343
2025-04-14 2025-04-10 0.200 11,600 +0 0.00% 2,320
2025-04-11 2025-04-09 0.198 11,600 +0 0.00% 2,297
2025-04-10 2025-04-08 0.195 11,600 +0 0.00% 2,262
2025-04-09 2025-04-07 0.188 11,600 +0 0.00% 2,181
2025-04-08 2025-04-03 0.211 11,600 +0 0.00% 2,448
2025-04-07 2025-04-02 0.211 11,600 +0 0.00% 2,448
2025-04-03 2025-04-01 0.211 11,600 +0 0.00% 2,448
2025-04-02 2025-03-31 0.207 11,600 +0 0.00% 2,401
2025-04-01 2025-03-28 0.205 11,600 +0 0.00% 2,378
2025-03-31 2025-03-27 0.209 11,600 +0 0.00% 2,424
2025-03-28 2025-03-26 0.207 11,600 +0 0.00% 2,401
2025-03-27 2025-03-25 0.211 11,600 +0 0.00% 2,448
2025-03-26 2025-03-24 0.211 11,600 +0 0.00% 2,448
2025-03-25 2025-03-21 0.209 11,600 +0 0.00% 2,424
2025-03-24 2025-03-20 0.210 11,600 +0 0.00% 2,436
2025-03-21 2025-03-19 0.210 11,600 +0 0.00% 2,436
2025-03-20 2025-03-18 0.206 11,600 +0 0.00% 2,390
2025-03-19 2025-03-17 0.198 11,600 +0 0.00% 2,297
2025-03-18 2025-03-14 0.186 11,600 +0 0.00% 2,158
2025-03-17 2025-03-13 0.191 11,600 +0 0.00% 2,216
2025-03-14 2025-03-12 0.191 11,600 +0 0.00% 2,216
2025-03-13 2025-03-11 0.191 11,600 +0 0.00% 2,216
2025-03-12 2025-03-10 0.190 11,600 +0 0.00% 2,204
2025-03-11 2025-03-07 0.187 11,600 +0 0.00% 2,169
2025-03-10 2025-03-06 0.187 11,600 +0 0.00% 2,169
2025-03-07 2025-03-05 0.184 11,600 +0 0.00% 2,134
2025-03-06 2025-03-04 0.188 11,600 +0 0.00% 2,181
2025-03-05 2025-03-03 0.188 11,600 +0 0.00% 2,181
2025-03-04 2025-02-28 0.186 11,600 +0 0.00% 2,158
2025-03-03 2025-02-27 0.197 11,600 +0 0.00% 2,285
2025-02-28 2025-02-26 0.198 11,600 +0 0.00% 2,297
2025-02-27 2025-02-25 0.190 11,600 +0 0.00% 2,204
2025-02-26 2025-02-24 0.200 11,600 +0 0.00% 2,320
2025-02-25 2025-02-21 0.198 11,600 +0 0.00% 2,297
2025-02-24 2025-02-20 0.193 11,600 +0 0.00% 2,239
2025-02-21 2025-02-19 0.194 11,600 +0 0.00% 2,250
2025-02-20 2025-02-18 0.194 11,600 +0 0.00% 2,250
2025-02-19 2025-02-17 0.196 11,600 +0 0.00% 2,274
2025-02-18 2025-02-14 0.199 11,600 +0 0.00% 2,308
2025-02-17 2025-02-13 0.207 11,600 +0 0.00% 2,401
2025-02-14 2025-02-12 0.208 11,600 +0 0.00% 2,413
2025-02-13 2025-02-11 0.200 11,600 +0 0.00% 2,320
2025-02-12 2025-02-10 0.200 11,600 +0 0.00% 2,320
2025-02-11 2025-02-07 0.200 11,600 +0 0.00% 2,320
2025-02-10 2025-02-06 0.208 11,600 +0 0.00% 2,413
2025-02-07 2025-02-05 0.208 11,600 +0 0.00% 2,413
2025-02-06 2025-02-04 0.208 11,600 +0 0.00% 2,413
2025-02-05 2025-02-03 0.208 11,600 +0 0.00% 2,413
2025-02-04 2025-01-28 0.208 11,600 +0 0.00% 2,413
2025-02-03 2025-01-24 0.200 11,600 +0 0.00% 2,320
2025-01-27 2025-01-23 0.200 11,600 +0 0.00% 2,320
2025-01-24 2025-01-22 0.200 11,600 +0 0.00% 2,320
2025-01-23 2025-01-21 0.200 11,600 +0 0.00% 2,320
2025-01-22 2025-01-20 0.200 11,600 +0 0.00% 2,320
2025-01-21 2025-01-17 0.202 11,600 +0 0.00% 2,343
2025-01-20 2025-01-16 0.206 11,600 +0 0.00% 2,390
2025-01-17 2025-01-15 0.205 11,600 +0 0.00% 2,378
2025-01-16 2025-01-14 0.205 11,600 +0 0.00% 2,378
2025-01-15 2025-01-13 0.205 11,600 +0 0.00% 2,378
2025-01-14 2025-01-10 0.205 11,600 +0 0.00% 2,378
2025-01-13 2025-01-09 0.207 11,600 +0 0.00% 2,401
2025-01-10 2025-01-08 0.210 11,600 +0 0.00% 2,436
2025-01-09 2025-01-07 0.210 11,600 +0 0.00% 2,436
2025-01-08 2025-01-06 0.200 11,600 +0 0.00% 2,320
2025-01-07 2025-01-03 0.224 11,600 +0 0.00% 2,598
2025-01-06 2025-01-02 0.219 11,600 +0 0.00% 2,540
2025-01-03 2024-12-31 0.219 11,600 +0 0.00% 2,540
2025-01-02 2024-12-27 0.219 11,600 +0 0.00% 2,540
2024-12-30 2024-12-24 0.213 11,600 +0 0.00% 2,471
2024-12-27 2024-12-20 0.202 11,600 +0 0.00% 2,343
2024-12-23 2024-12-19 0.224 11,600 +0 0.00% 2,598
2024-12-20 2024-12-18 0.224 11,600 +0 0.00% 2,598
2024-12-19 2024-12-17 0.220 11,600 +0 0.00% 2,552
2024-12-18 2024-12-16 0.220 11,600 -440 0.00% 2,552
2022-07-14 2022-07-12 1.122 12,040 +563 0.00% 13,514
2021-12-13 2021-12-09 1.458 11,477 +903 0.00% 16,728
2020-07-16 2020-07-14 1.153 10,574 +551 0.00% 12,194
2019-12-12 2019-12-10 1.442 10,023 +257 0.00% 14,458
2019-08-28 2019-08-26 1.516 9,766 +5,678 0.00% 14,809
2019-07-16 2019-07-12 2.416 4,088 +271 0.00% 9,878
2018-12-17 2018-12-13 3.189 3,817 +166 0.00% 12,171
2018-07-17 2018-07-13 3.666 3,651 +172 0.00% 13,383
2018-01-16 2018-01-12 3.926 3,479 -37,270 0.00% 13,660
2017-12-11 2017-12-07 4.292 40,749 +1,405 0.01% 174,884
2017-08-28 2017-08-24 4.457 39,344 +5,998 0.01% 175,349
2017-08-18 2017-08-16 4.781 33,346 +1,316 0.01% 159,413
2017-02-01 2017-01-25 5.093 32,030 +3,226 0.01% 163,130
2016-12-09 2016-12-07 5.566 28,804 +832 0.01% 160,333
2016-11-17 2016-11-15 4.553 27,972 +8,081 0.01% 127,352
2016-08-19 2016-08-17 5.475 19,891 +1,247 0.00% 108,909
2016-08-03 2016-07-29 5.321 18,644 +2,913 0.00% 99,201
2016-07-08 2016-07-06 5.424 15,731 +2,913 0.00% 85,321
2016-01-11 2016-01-07 5.544 12,818 +3,496 0.00% 71,062
2015-12-10 2015-12-08 5.978 9,322 +276 0.00% 55,729
2015-11-20 2015-11-18 6.155 9,046 +2,261 0.00% 55,679
2015-11-09 2015-11-05 6.190 6,785 +2,262 0.00% 42,003
2015-10-30 2015-10-28 6.420 4,523 +2,261 0.00% 29,040
2015-08-21 2015-08-19 7.612 2,262 +113 0.00% 17,218
2015-08-12 2015-08-10 7.742 2,149 +2,149 0.00% 16,638
2013-09-09 2013-09-05 6.638 0 -1,342
2013-09-06 2013-09-04 6.705 1,342 -448 0.00% 8,998
2013-09-05 2013-09-03 6.705 1,790 -895 0.00% 12,001
2013-08-22 2013-08-20 7.463 2,685 +129 0.00% 20,039
2012-12-27 2012-12-20 6.128 2,556 +49 0.00% 15,663
2012-08-24 2012-08-22 5.871 2,507 +105 0.00% 14,719
2012-02-29 2012-02-27 5.946 2,402 -8,405 0.00% 14,282
2009-11-02 2009-10-29 2.873 10,807 +8,405 0.01% 31,049
2009-07-30 2009-07-28 2.898 2,402 -2,401 0.00% 6,961
2009-06-05 2009-06-03 3.223 4,803 +1,201 0.00% 15,479
2009-06-04 2009-06-02 3.148 3,602 -1,201 0.00% 11,339
2009-06-03 2009-06-01 3.148 4,803 -1,201 0.00% 15,119
2009-05-21 2009-05-19 2.498 6,004 -561 0.00% 15,000
2009-05-20 2009-05-18 2.598 6,565 +3,603 0.00% 17,057
2009-03-31 2009-03-27 1.162 2,962 +2,962 0.00% 3,441
2009-03-20 2009-03-18 1.199 0 -74,051
2009-03-17 2009-03-13 0.220 74,051 +71,089 0.04% 16,302
2009-03-16 2009-03-12 0.240 2,962 -15,525 0.00% 711
2008-07-03 2008-06-30 0.820 18,487 -11,528 0.01% 15,155
2008-03-27 2008-03-25 1.504 30,015 -4,867 0.01% 45,140
2007-11-14 2007-11-12 2.681 34,882 -11,357 0.01% 93,525
2007-09-11 2007-09-07 2.866 46,239 +16,224 0.01% 132,525
2007-09-10 2007-09-06 2.866 30,015 +8,112 0.01% 86,026
2007-08-13 2007-08-09 2.989 21,903 +5,679 0.00% 65,476
2007-07-31 2007-07-27 3.883 16,224 +16,224 0.00% 62,999
2007-06-26 2007-06-22 4.376 0

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