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 0.280 8,507 +0 0.00% 2,382
2025-10-13 2025-10-09 0.300 8,507 +0 0.00% 2,552
2025-10-10 2025-10-08 0.300 8,507 +0 0.00% 2,552
2025-10-09 2025-10-06 0.310 8,507 +0 0.00% 2,637
2025-10-08 2025-10-03 0.310 8,507 +0 0.00% 2,637
2025-10-06 2025-10-02 0.310 8,507 +0 0.00% 2,637
2025-10-03 2025-09-30 0.310 8,507 +0 0.00% 2,637
2025-10-02 2025-09-29 0.310 8,507 +0 0.00% 2,637
2025-09-30 2025-09-26 0.310 8,507 +0 0.00% 2,637
2025-09-29 2025-09-25 0.320 8,507 +0 0.00% 2,722
2025-09-26 2025-09-24 0.325 8,507 +0 0.00% 2,765
2025-09-25 2025-09-23 0.300 8,507 +0 0.00% 2,552
2025-09-24 2025-09-22 0.300 8,507 +0 0.00% 2,552
2025-09-23 2025-09-19 0.305 8,507 +0 0.00% 2,595
2025-09-22 2025-09-18 0.300 8,507 +0 0.00% 2,552
2025-09-19 2025-09-17 0.300 8,507 +0 0.00% 2,552
2025-09-18 2025-09-16 0.300 8,507 +0 0.00% 2,552
2025-09-17 2025-09-15 0.300 8,507 +0 0.00% 2,552
2025-09-16 2025-09-12 0.275 8,507 +0 0.00% 2,339
2025-09-15 2025-09-11 0.275 8,507 +0 0.00% 2,339
2025-09-12 2025-09-10 0.275 8,507 +0 0.00% 2,339
2025-09-11 2025-09-09 0.265 8,507 +0 0.00% 2,254
2025-09-10 2025-09-08 0.265 8,507 +0 0.00% 2,254
2025-09-09 2025-09-05 0.260 8,507 +0 0.00% 2,212
2025-09-08 2025-09-04 0.260 8,507 +0 0.00% 2,212
2025-09-05 2025-09-03 0.260 8,507 +0 0.00% 2,212
2025-09-04 2025-09-02 0.260 8,507 +0 0.00% 2,212
2025-09-03 2025-09-01 0.265 8,507 +0 0.00% 2,254
2025-09-02 2025-08-29 0.270 8,507 +0 0.00% 2,297
2025-09-01 2025-08-28 0.250 8,507 +0 0.00% 2,127
2025-08-29 2025-08-27 0.219 8,507 +0 0.00% 1,863
2025-08-28 2025-08-26 0.220 8,507 +0 0.00% 1,872
2025-08-27 2025-08-25 0.220 8,507 +0 0.00% 1,872
2025-08-26 2025-08-22 0.210 8,507 +0 0.00% 1,786
2025-08-25 2025-08-21 0.210 8,507 +0 0.00% 1,786
2025-08-22 2025-08-20 0.200 8,507 +0 0.00% 1,701
2025-08-21 2025-08-19 0.200 8,507 +0 0.00% 1,701
2025-08-20 2025-08-18 0.200 8,507 +0 0.00% 1,701
2025-08-19 2025-08-15 0.201 8,507 +0 0.00% 1,710
2025-08-18 2025-08-14 0.201 8,507 +0 0.00% 1,710
2025-08-15 2025-08-13 0.201 8,507 +0 0.00% 1,710
2025-08-14 2025-08-12 0.219 8,507 +0 0.00% 1,863
2025-08-13 2025-08-11 0.219 8,507 +0 0.00% 1,863
2025-08-12 2025-08-08 0.200 8,507 +0 0.00% 1,701
2025-08-11 2025-08-07 0.210 8,507 +0 0.00% 1,786
2025-08-08 2025-08-06 0.110 8,507 +0 0.00% 936
2025-08-07 2025-08-05 0.120 8,507 +0 0.00% 1,021
2025-08-06 2025-08-04 0.104 8,507 +0 0.00% 885
2025-08-05 2025-08-01 0.118 8,507 +0 0.00% 1,004
2025-08-04 2025-07-31 0.123 8,507 +0 0.00% 1,046
2025-08-01 2025-07-30 0.123 8,507 +0 0.00% 1,046
2025-07-31 2025-07-29 0.123 8,507 +0 0.00% 1,046
2025-07-30 2025-07-28 0.123 8,507 +0 0.00% 1,046
2025-07-29 2025-07-25 0.123 8,507 +0 0.00% 1,046
2025-07-28 2025-07-24 0.135 8,507 +0 0.00% 1,148
2025-07-25 2025-07-23 0.138 8,507 +0 0.00% 1,174
2025-07-24 2025-07-22 0.131 8,507 +0 0.00% 1,114
2025-07-23 2025-07-21 0.106 8,507 +0 0.00% 902
2025-07-22 2025-07-18 0.115 8,507 +0 0.00% 978
2025-07-21 2025-07-17 0.116 8,507 +0 0.00% 987
2025-07-18 2025-07-16 0.121 8,507 +0 0.00% 1,029
2025-07-17 2025-07-15 0.121 8,507 +0 0.00% 1,029
2025-07-16 2025-07-14 0.121 8,507 +0 0.00% 1,029
2025-07-15 2025-07-11 0.121 8,507 +0 0.00% 1,029
2025-07-14 2025-07-10 0.121 8,507 +0 0.00% 1,029
2025-07-11 2025-07-09 0.139 8,507 +0 0.00% 1,182
2025-07-10 2025-07-08 0.139 8,507 +0 0.00% 1,182
2025-07-09 2025-07-07 0.139 8,507 +0 0.00% 1,182
2025-07-08 2025-07-04 0.139 8,507 +0 0.00% 1,182
2025-07-07 2025-07-03 0.140 8,507 +0 0.00% 1,191
2025-07-04 2025-07-02 0.156 8,507 +0 0.00% 1,327
2025-07-03 2025-06-30 0.162 8,507 +0 0.00% 1,378
2025-07-02 2025-06-27 0.164 8,507 +0 0.00% 1,395
2025-06-30 2025-06-26 0.165 8,507 +0 0.00% 1,404
2025-06-27 2025-06-25 0.166 8,507 +0 0.00% 1,412
2025-06-26 2025-06-24 0.160 8,507 +0 0.00% 1,361
2025-06-25 2025-06-23 0.165 8,507 +0 0.00% 1,404
2025-06-24 2025-06-20 0.172 8,507 +0 0.00% 1,463
2025-06-23 2025-06-19 0.172 8,507 +0 0.00% 1,463
2025-06-20 2025-06-18 0.172 8,507 +0 0.00% 1,463
2025-06-19 2025-06-17 0.172 8,507 +0 0.00% 1,463
2025-06-18 2025-06-16 0.172 8,507 +0 0.00% 1,463
2025-06-17 2025-06-13 0.172 8,507 +0 0.00% 1,463
2025-06-16 2025-06-12 0.172 8,507 +0 0.00% 1,463
2025-06-13 2025-06-11 0.172 8,507 +0 0.00% 1,463
2025-06-12 2025-06-10 0.172 8,507 +0 0.00% 1,463
2025-06-11 2025-06-09 0.172 8,507 +0 0.00% 1,463
2025-06-10 2025-06-06 0.172 8,507 +0 0.00% 1,463
2025-06-09 2025-06-05 0.172 8,507 +0 0.00% 1,463
2025-06-06 2025-06-04 0.172 8,507 +0 0.00% 1,463
2025-06-05 2025-06-03 0.172 8,507 +0 0.00% 1,463
2025-06-04 2025-06-02 0.172 8,507 +0 0.00% 1,463
2025-06-03 2025-05-30 0.172 8,507 +0 0.00% 1,463
2025-06-02 2025-05-29 0.172 8,507 +0 0.00% 1,463
2025-05-30 2025-05-28 0.172 8,507 +0 0.00% 1,463
2025-05-29 2025-05-27 0.173 8,507 +0 0.00% 1,472
2025-05-28 2025-05-26 0.166 8,507 +0 0.00% 1,412
2025-05-27 2025-05-23 0.220 8,507 +0 0.00% 1,872
2025-05-26 2025-05-22 0.220 8,507 +0 0.00% 1,872
2025-05-23 2025-05-21 0.220 8,507 +0 0.00% 1,872
2025-05-22 2025-05-20 0.220 8,507 +0 0.00% 1,872
2025-05-21 2025-05-19 0.220 8,507 +0 0.00% 1,872
2025-05-20 2025-05-16 0.220 8,507 +0 0.00% 1,872
2025-05-19 2025-05-15 0.220 8,507 +0 0.00% 1,872
2025-05-16 2025-05-14 0.209 8,507 +0 0.00% 1,778
2025-05-15 2025-05-13 0.182 8,507 +0 0.00% 1,548
2025-05-14 2025-05-12 0.226 8,507 +0 0.00% 1,919
2025-05-13 2025-05-09 0.226 8,507 +1,343 0.00% 1,919
2025-05-12 2025-05-08 0.226 7,164 +0 0.00% 1,616
2025-05-09 2025-05-07 0.226 7,164 +0 0.00% 1,616
2025-05-08 2025-05-06 0.226 7,164 +0 0.00% 1,616
2025-05-07 2025-05-02 0.226 7,164 +0 0.00% 1,616
2025-05-06 2025-04-30 0.223 7,164 +0 0.00% 1,599
2025-05-02 2025-04-29 0.202 7,164 +0 0.00% 1,446
2025-04-30 2025-04-28 0.202 7,164 +0 0.00% 1,446
2025-04-29 2025-04-25 0.188 7,164 +0 0.00% 1,344
2025-04-28 2025-04-24 0.188 7,164 +0 0.00% 1,344
2025-04-25 2025-04-23 0.188 7,164 +0 0.00% 1,344
2025-04-24 2025-04-22 0.190 7,164 +0 0.00% 1,361
2025-04-23 2025-04-17 0.190 7,164 +0 0.00% 1,361
2025-04-22 2025-04-16 0.201 7,164 +0 0.00% 1,438
2025-04-17 2025-04-15 0.201 7,164 +0 0.00% 1,438
2025-04-16 2025-04-14 0.201 7,164 +0 0.00% 1,438
2025-04-15 2025-04-11 0.201 7,164 +0 0.00% 1,438
2025-04-14 2025-04-10 0.201 7,164 +0 0.00% 1,438
2025-04-11 2025-04-09 0.201 7,164 +0 0.00% 1,438
2025-04-10 2025-04-08 0.201 7,164 +0 0.00% 1,438
2025-04-09 2025-04-07 0.208 7,164 +0 0.00% 1,489
2025-04-08 2025-04-03 0.211 7,164 +0 0.00% 1,514
2025-04-07 2025-04-02 0.211 7,164 +0 0.00% 1,514
2025-04-03 2025-04-01 0.211 7,164 +0 0.00% 1,514
2025-04-02 2025-03-31 0.211 7,164 +0 0.00% 1,514
2025-04-01 2025-03-28 0.211 7,164 +0 0.00% 1,514
2025-03-31 2025-03-27 0.211 7,164 +0 0.00% 1,514
2025-03-28 2025-03-26 0.211 7,164 +0 0.00% 1,514
2025-03-27 2025-03-25 0.211 7,164 +0 0.00% 1,514
2025-03-26 2025-03-24 0.211 7,164 +0 0.00% 1,514
2025-03-25 2025-03-21 0.211 7,164 +0 0.00% 1,514
2025-03-24 2025-03-20 0.211 7,164 +0 0.00% 1,514
2025-03-21 2025-03-19 0.211 7,164 +0 0.00% 1,514
2025-03-20 2025-03-18 0.211 7,164 +0 0.00% 1,514
2025-03-19 2025-03-17 0.210 7,164 +0 0.00% 1,506
2025-03-18 2025-03-14 0.211 7,164 +0 0.00% 1,514
2025-03-17 2025-03-13 0.213 7,164 +0 0.00% 1,523
2025-03-14 2025-03-12 0.213 7,164 +0 0.00% 1,523
2025-03-13 2025-03-11 0.213 7,164 +0 0.00% 1,523
2025-03-12 2025-03-10 0.214 7,164 +0 0.00% 1,531
2025-03-11 2025-03-07 0.214 7,164 +0 0.00% 1,531
2025-03-10 2025-03-06 0.211 7,164 +0 0.00% 1,514
2025-03-07 2025-03-05 0.211 7,164 +0 0.00% 1,514
2025-03-06 2025-03-04 0.211 7,164 +0 0.00% 1,514
2025-03-05 2025-03-03 0.211 7,164 +0 0.00% 1,514
2025-03-04 2025-02-28 0.214 7,164 +0 0.00% 1,531
2025-03-03 2025-02-27 0.214 7,164 +0 0.00% 1,531
2025-02-28 2025-02-26 0.214 7,164 +0 0.00% 1,531
2025-02-27 2025-02-25 0.214 7,164 +0 0.00% 1,531
2025-02-26 2025-02-24 0.190 7,164 +0 0.00% 1,361
2025-02-25 2025-02-21 0.190 7,164 +0 0.00% 1,361
2025-02-24 2025-02-20 0.190 7,164 +0 0.00% 1,361
2025-02-21 2025-02-19 0.190 7,164 +0 0.00% 1,361
2025-02-20 2025-02-18 0.190 7,164 +0 0.00% 1,361
2025-02-19 2025-02-17 0.190 7,164 +0 0.00% 1,361
2025-02-18 2025-02-14 0.190 7,164 -5,052 0.00% 1,361
2025-02-05 2025-02-03 0.186 12,216 -10,106 0.00% 2,278
2025-01-16 2025-01-14 0.190 22,322 -10,105 0.01% 4,241
2025-01-14 2025-01-10 0.194 32,427 -20,210 0.01% 6,277
2025-01-02 2024-12-27 0.194 52,637 -5,053 0.01% 10,189
2024-12-05 2024-12-03 0.202 57,690 -5,053 0.02% 11,646
2024-11-26 2024-11-22 0.190 62,743 -1,684 0.02% 11,921
2024-11-25 2024-11-21 0.202 64,427 -5,053 0.02% 13,006
2024-11-15 2024-11-13 0.202 69,480 -5,052 0.02% 14,026
2024-11-11 2024-11-07 0.202 74,532 -5,053 0.02% 15,046
2024-11-08 2024-11-06 0.214 79,585 -5,052 0.02% 17,011
2024-10-21 2024-10-17 0.226 84,637 -5,053 0.02% 19,096
2024-10-03 2024-09-30 0.297 89,690 -5,053 0.02% 26,627
2024-09-04 2024-09-02 0.309 94,743 -5,052 0.03% 29,252
2024-08-30 2024-08-28 0.309 99,795 -5,053 0.03% 30,812
2024-08-08 2024-08-06 0.268 104,848 -5,053 0.03% 28,139
2024-08-02 2024-07-31 0.255 109,901 -5,052 0.03% 28,059
2024-07-30 2024-07-26 0.249 114,953 -5,053 0.03% 28,666
2024-07-22 2024-07-18 0.238 120,006 -10,105 0.03% 28,501
2024-07-11 2024-07-09 0.214 130,111 -5,053 0.03% 27,811
2024-07-10 2024-07-08 0.254 135,164 -5,052 0.04% 34,349
2024-07-04 2024-07-02 0.254 140,216 -20,211 0.04% 35,632
2024-06-26 2024-06-24 0.285 160,427 -10,105 0.04% 45,722
2024-06-19 2024-06-17 0.291 170,532 -15,158 0.05% 49,614
2024-06-17 2024-06-13 0.297 185,690 -15,158 0.05% 55,127
2024-06-14 2024-06-12 0.297 200,848 -5,053 0.05% 59,627
2024-03-13 2024-03-11 0.189 205,901 -15,158 0.06% 38,877
2024-02-08 2024-02-06 0.202 221,059 -15,157 0.06% 44,626
2023-12-18 2023-12-14 0.214 236,216 -15,158 0.06% 50,491
2023-11-24 2023-11-22 0.226 251,374 -5,053 0.07% 56,716
2023-02-07 2023-02-03 0.285 256,427 -10,105 0.07% 73,082
2023-02-06 2023-02-02 0.285 266,532 -10,105 0.07% 75,962
2023-02-03 2023-02-01 0.285 276,637 -5,053 0.07% 78,842
2021-10-26 2021-10-22 0.475 281,690 -5,053 0.08% 133,803
2021-08-12 2021-08-10 0.475 286,743 -5,052 0.08% 136,203
2021-08-09 2021-08-05 0.427 291,795 -5,053 0.08% 124,742
2021-08-03 2021-07-30 0.427 296,848 -5,053 0.08% 126,903
2021-07-30 2021-07-28 0.427 301,901 -5,052 0.08% 129,063
2018-01-24 2018-01-22 0.481 306,953 -15,158 0.08% 147,625
2017-01-11 2017-01-09 0.637 322,111 +3,977 0.13% 205,263
2016-05-31 2016-05-27 0.661 318,134 -1 0.15% 210,379
2016-05-25 2016-05-23 0.466 318,135 -1 0.15% 148,174
2016-05-24 2016-05-20 0.466 318,136 -141,771 0.15% 148,174
2016-04-11 2016-04-07 0.366 459,907 +24,047 0.15% 168,304
2016-04-07 2016-04-05 0.495 435,860 -2,044 0.15% 215,693
2016-04-06 2016-04-01 0.503 437,904 +24,047 0.15% 220,346
2015-11-04 2015-11-02 1.455 413,857 -8,416 0.17% 602,365
2015-10-26 2015-10-22 1.975 422,273 +8,416 0.18% 834,120
2015-08-20 2015-08-18 1.580 413,857 -62,522 0.21% 653,996
2015-08-18 2015-08-14 1.705 476,379 +62,522 0.24% 812,228
2015-07-23 2015-07-21 2.079 413,857 +12,024 0.21% 860,521
2015-07-17 2015-07-15 1.705 401,833 -7,214 0.20% 685,127
2015-07-14 2015-07-10 1.684 409,047 +33,665 0.20% 688,921
2015-07-06 2015-07-02 1.975 375,382 +36,070 0.20% 741,495
2015-07-02 2015-06-29 2.162 339,312 +24,047 0.18% 733,743
2015-06-25 2015-06-23 2.287 315,265 +12,024 0.16% 721,074
2015-06-22 2015-06-18 2.246 303,241 +12,023 0.16% 680,962
2015-06-17 2015-06-15 2.620 291,218 +19,238 0.15% 762,957
2015-06-16 2015-06-12 2.786 271,980 +12,023 0.14% 757,797
2015-06-15 2015-06-11 2.495 259,957 +12,024 0.51% 648,626
2015-06-12 2015-06-10 2.537 247,933 +33,665 0.49% 628,935
2015-06-11 2015-06-09 2.661 214,268 +12,024 0.42% 570,268
2015-06-10 2015-06-08 3.119 202,244 +12,023 0.40% 630,781
2015-06-05 2015-06-03 3.327 190,221 -6,012 0.37% 632,834
2015-05-26 2015-05-21 3.826 196,233 +19,238 0.42% 750,760
2015-05-22 2015-05-20 3.535 176,995 +3,607 0.38% 625,635
2015-05-18 2015-05-14 3.410 173,388 +21,642 0.37% 591,254
2015-05-13 2015-05-11 2.192 151,746 -205,303 0.32% 332,559
2015-04-21 2015-04-17 2.333 357,049 +56,581 0.32% 832,975
2015-04-17 2015-04-15 2.704 300,468 +231,981 0.27% 812,494
2015-04-15 2015-04-13 1.644 68,487 +62,239 0.06% 112,570
2014-08-29 2014-08-27 3.075 6,248 +3,394 0.01% 19,214
2014-08-04 2014-07-31 2.792 2,854 -8,560 0.00% 7,970
2014-07-21 2014-07-17 3.040 11,414 +8,560 0.01% 34,697
2014-04-11 2014-04-09 4.737 2,854 -2,829 0.00% 13,518
2014-04-10 2014-04-08 4.242 5,683 -1,414 0.01% 24,106
2014-03-28 2014-03-26 5.938 7,097 +5,658 0.01% 42,145
2013-12-19 2013-12-17 4.666 1,439 +1,414 0.00% 6,714
2013-08-28 2013-08-26 7.706 25 -96 0.00% 193
2013-08-23 2013-08-21 7.282 121 -17 0.00% 881
2013-05-31 2013-05-29 7.989 138 -45 0.00% 1,102
2013-03-18 2013-03-14 9.190 183 -2,829 0.00% 1,682
2013-03-15 2013-03-13 9.685 3,012 -4,244 0.02% 29,172
2013-03-07 2013-03-05 11.241 7,256 +2,829 0.04% 81,561
2012-12-10 2012-12-06 14.068 4,427 +4,244 0.03% 62,281
2011-08-02 2011-07-29 8.130 183 -183 0.00% 1,488
2011-07-19 2011-07-15 8.483 366 +183 0.00% 3,105
2010-12-30 2010-12-28 12.442 183 -732 0.01% 2,277
2010-12-17 2010-12-15 13.977 915 -2,602 0.05% 12,789
2010-12-15 2010-12-13 12.873 3,517 +2,814 0.05% 45,275
2009-12-02 2009-11-30 21.517 703 -1 0.01% 15,126
2009-09-21 2009-09-17 18.390 704 -544 0.01% 12,947
2009-07-02 2009-06-29 25.046 1,248 -310 0.03% 31,258
2008-07-16 2008-07-14 66.299 1,558 -271 0.03% 103,294
2008-06-27 2008-06-25 64.089 1,829 +271 0.03% 117,219
2008-02-01 2008-01-30 42.726 1,558 -136 0.03% 66,567
2008-01-22 2008-01-18 54.513 1,694 +136 0.03% 92,344
2008-01-02 2007-12-27 70.719 1,558 -271 0.03% 110,180
2007-12-03 2007-11-29 67.773 1,829 -272 0.04% 123,956
2007-11-13 2007-11-09 67.773 2,101 -679 0.05% 142,390
2007-11-09 2007-11-07 69.246 2,780 -407 0.07% 192,503
2007-11-08 2007-11-06 58.933 3,187 -1,222 0.08% 187,818
2007-11-05 2007-11-01 73.666 4,409 -678 0.10% 324,792
2007-10-31 2007-10-29 75.139 5,087 -45,786 0.12% 382,233
2007-10-16 2007-10-12 50,873 +45,786 1.21%
2007-06-26 2007-06-22 5,087 0.29%

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