History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -1,032
2021-08-19 2021-08-17 0.180 1,032 -144 0.00% 186
2021-08-05 2021-08-03 0.190 1,176 -16 0.00% 223
2021-03-16 2021-03-12 0.270 1,192 -104 0.00% 322
2019-11-13 2019-11-11 0.081 1,296 -16 0.00% 105
2019-04-17 2019-04-15 0.150 1,312 -48 0.00% 197
2017-12-19 2017-12-15 0.090 1,360 -720 0.00% 122
2017-03-31 2017-03-29 0.250 2,080 -192 0.00% 520
2015-12-01 2015-11-27 0.910 2,272 -2,296 0.00% 2,068
2015-04-14 2015-04-10 0.720 4,568 -128 0.00% 3,289
2015-04-01 2015-03-30 0.670 4,696 -96 0.00% 3,146
2014-12-04 2014-12-02 46.640 4,792 +4,717 0.00% 223,499
2014-10-07 2014-10-03 25.120 75 -1 0.00% 1,884
2014-09-26 2014-09-24 24.560 76 -1 0.00% 1,867
2014-06-27 2014-06-25 28.800 77 -313 0.00% 2,218
2013-10-31 2013-10-29 14.560 390 -1,562 0.00% 5,678
2013-09-17 2013-09-13 10.880 1,952 -1 0.01% 21,238
2013-07-29 2013-07-25 6.640 1,953 -3 0.01% 12,968
2013-06-05 2013-06-03 6.800 1,956 +1,956 0.01% 13,301
2013-06-04 2013-05-31 7.200 0 -19,562
2013-05-22 2013-05-20 0.105 19,562 +17,606 0.08% 2,054
2013-05-21 2013-05-16 0.111 1,956 -123,286 0.01% 218
2013-03-07 2013-03-05 0.151 125,242 -80 0.01% 18,943
2012-12-27 2012-12-20 0.136 125,322 -160 0.01% 17,075
2012-10-16 2012-10-12 0.141 125,482 +25,096 0.01% 17,724
2012-10-05 2012-10-03 0.160 100,386 -25,096 0.01% 16,062
2012-07-26 2012-07-24 0.315 125,482 -60,000 0.01% 39,527
2012-07-25 2012-07-23 0.295 185,482 +60,000 0.02% 54,717
2012-02-15 2012-02-13 0.354 125,482 +31,531 0.06% 44,413
2012-01-16 2012-01-12 0.307 93,951 -12,728 0.06% 28,861
2011-06-24 2011-06-22 0.841 106,679 -14,974 0.10% 89,764
2011-06-23 2011-06-21 0.801 121,653 +14,974 0.11% 97,489
2011-04-26 2011-04-20 0.634 106,679 -14,974 0.10% 67,679
2011-03-08 2011-03-04 0.882 121,653 -132 0.11% 107,238
2011-02-10 2011-02-08 0.801 121,785 -1,096,068 0.11% 97,595
2011-01-25 2011-01-21 0.449 1,217,853 +1,096,068 1.14% 547,097
2011-01-24 2011-01-20 0.449 121,785 -95,464 0.11% 54,710
2010-12-30 2010-12-28 0.412 217,249 -3,313 0.11% 89,462
2010-11-16 2010-11-12 0.599 220,562 +80,137 0.12% 132,111
2010-11-12 2010-11-10 0.621 140,425 -45,411 0.07% 87,265
2010-11-10 2010-11-08 0.599 185,836 +53,425 0.10% 111,311
2010-11-08 2010-11-04 0.621 132,411 +45,411 0.07% 82,285
2010-10-27 2010-10-25 0.584 87,000 -64,110 0.05% 50,808
2010-10-26 2010-10-22 0.591 151,110 +26,713 0.08% 89,380
2010-10-18 2010-10-14 0.584 124,397 -13,356 0.07% 72,648
2010-10-15 2010-10-13 0.502 137,753 +26,712 0.07% 69,103
2010-10-14 2010-10-12 0.494 111,041 -66,781 0.06% 54,871
2010-10-06 2010-10-04 0.487 177,822 -2,671 0.09% 86,540
2010-08-24 2010-08-20 0.517 180,493 -120,206 0.09% 93,245
2010-08-20 2010-08-18 0.502 300,699 +133,562 0.16% 150,843
2010-08-19 2010-08-17 0.502 167,137 +133,562 0.09% 83,843
2010-08-03 2010-07-30 0.883 33,575 +22,705 0.09% 29,663
2010-07-15 2010-07-13 0.867 10,870 -5,002 0.03% 9,420
2010-04-26 2010-04-22 1.743 15,872 -156 0.03% 27,671
2010-03-11 2010-03-09 1.795 16,028 -64,111 0.03% 28,765
2010-02-25 2010-02-23 1.769 80,139 +64,111 0.17% 141,767
2010-02-02 2010-01-29 1.743 16,028 -171 0.03% 27,943
2010-01-08 2010-01-06 1.872 16,199 +4,485 0.04% 30,318
2009-12-15 2009-12-11 1.846 11,714 -5,851 0.03% 21,623
2009-10-07 2009-10-05 1.615 17,565 -12,091 0.05% 28,371
2009-09-16 2009-09-14 1.820 29,656 +4,680 0.08% 53,983
2009-08-25 2009-08-21 1.897 24,976 -93 0.07% 47,385
2009-08-21 2009-08-19 1.872 25,069 +2,925 0.07% 46,918
2009-08-17 2009-08-13 2.333 22,144 +2,536 0.06% 51,663
2009-08-05 2009-08-03 2.564 19,608 +2,340 0.05% 50,271
2009-08-03 2009-07-30 2.743 17,268 -3,901 0.05% 47,371
2009-07-24 2009-07-22 2.820 21,169 +2,341 0.06% 59,700
2009-07-20 2009-07-16 3.025 18,828 +1,950 0.05% 56,960
2009-07-16 2009-07-14 3.871 16,878 -1,950 0.04% 65,340
2009-06-09 2009-06-05 3.461 18,828 -49 0.06% 65,166
2009-06-04 2009-06-02 3.717 18,877 +1,951 0.06% 70,175
2009-06-03 2009-06-01 3.769 16,926 +3,900 0.05% 63,790
2008-12-23 2008-12-19 2.718 13,026 -78 0.06% 35,400
2008-07-04 2008-07-02 12.050 13,104 -2,730 0.07% 157,901
2008-06-16 2008-06-12 12.434 15,834 -780 0.08% 196,886
2008-05-30 2008-05-28 13.332 16,614 -11,741 0.08% 221,493
2008-05-29 2008-05-27 13.075 28,355 -4,485 0.14% 370,751
2008-05-28 2008-05-26 13.075 32,840 -8,581 0.16% 429,394
2008-05-23 2008-05-21 14.357 41,421 -2,341 0.21% 594,691
2008-05-16 2008-05-14 16.152 43,762 -23,988 0.22% 706,839
2008-05-15 2008-05-13 12.178 67,750 -31,203 0.34% 825,060
2008-05-09 2008-05-07 11.665 98,953 -51,292 0.49% 1,154,312
2008-05-08 2008-05-06 10.896 150,245 -55,386 0.75% 1,637,087
2008-05-07 2008-05-05 8.973 205,631 -40,175 1.02% 1,845,183
2008-05-06 2008-05-02 6.922 245,806 -23,403 1.22% 1,701,528
2008-05-05 2008-04-30 5.692 269,209 -54,607 1.34% 1,532,235
2008-04-30 2008-04-28 5.692 323,816 -11,701 1.61% 1,843,037
2008-04-09 2008-04-07 5.794 335,517 -1,560 2.15% 1,944,042
2008-03-25 2008-03-19 6.230 337,077 +1,170 2.16% 2,099,994
2008-03-20 2008-03-18 6.409 335,907 -156 2.15% 2,152,989
2008-03-12 2008-03-10 11.793 336,063 +336,063 2.15% 3,963,340
2008-03-11 2008-03-07 11.793 0 -1,680,316
2008-02-27 2008-02-25 13.844 1,680,316 +1,344,253 10.75% 23,263,094
2008-02-22 2008-02-20 11.665 336,063 +1,560 2.15% 3,920,260
2008-01-03 2007-12-31 11.537 334,503 +2,340 2.36% 3,859,182
2007-12-20 2007-12-18 19.357 332,163 +302,287 2.34% 6,429,556
2007-12-13 2007-12-11 16.024 29,876 -50,706 0.53% 478,724
2007-12-12 2007-12-10 14.742 80,582 -3,901 1.42% 1,187,924
2007-12-11 2007-12-07 14.870 84,483 -27,303 1.49% 1,256,262
2007-12-05 2007-12-03 16.280 111,786 +2,340 1.97% 1,819,885
2007-12-04 2007-11-30 16.152 109,446 +2,341 1.93% 1,767,760
2007-11-28 2007-11-26 15.383 107,105 +3,120 1.89% 1,647,570
2007-11-23 2007-11-21 16.921 103,985 -37,813 1.83% 1,759,533
2007-11-15 2007-11-13 18.613 141,798 -851 1.83% 2,639,304
2007-11-06 2007-11-02 18.801 142,649 +426 1.84% 2,681,964
2007-10-30 2007-10-26 17.673 142,223 +6,170 2.11% 2,513,517
2007-10-23 2007-10-18 18.519 136,053 +10,637 2.01% 2,519,582
2007-10-08 2007-10-04 19.647 125,416 -2,340 1.86% 2,464,072
2007-10-02 2007-09-27 22.937 127,756 +10,638 1.89% 2,930,389
2007-09-25 2007-09-21 19.741 117,118 -426 2.39% 2,312,049
2007-09-17 2007-09-13 22.561 117,544 -8,510 2.40% 2,651,953
2007-09-13 2007-09-11 23.407 126,054 +16,595 2.57% 2,950,599
2007-09-07 2007-09-05 24.912 109,459 +4,255 2.23% 2,726,789
2007-09-06 2007-09-04 26.792 105,204 +3,191 2.15% 2,818,586
2007-09-05 2007-09-03 27.262 102,013 +14,893 2.08% 2,781,043
2007-08-24 2007-08-22 27.262 87,120 +213 1.78% 2,375,035
2007-08-17 2007-08-15 37.132 86,907 -171 1.77% 3,227,053
2007-08-14 2007-08-10 38.542 87,078 +87,078 1.78% 3,356,190
2007-08-13 2007-08-09 41.363 0 -263,910
2007-07-31 2007-07-27 49.823 263,910 +211,128 5.38% 13,148,793
2007-07-30 2007-07-26 55.463 52,782 +340 1.08% 2,927,467
2007-07-27 2007-07-25 59.224 52,442 +4,085 1.07% 3,105,803
2007-07-16 2007-07-12 46.533 48,357 +298 0.99% 2,250,188
2007-07-13 2007-07-11 47.943 48,059 -638 0.98% 2,304,088
2007-07-12 2007-07-10 48.413 48,697 +766 0.99% 2,357,565
2007-07-09 2007-07-05 49.823 47,931 +128 0.98% 2,388,067
2007-07-06 2007-07-04 49.353 47,803 -596 0.98% 2,359,221
2007-07-05 2007-07-03 46.533 48,399 +2,978 0.99% 2,252,142
2007-06-26 2007-06-22 60.164 45,421 0.93% 2,732,693

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