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$)
2025-10-14 2025-10-10 0.090 600 +0 0.00% 54
2025-10-13 2025-10-09 0.091 600 +0 0.00% 55
2025-10-10 2025-10-08 0.093 600 +0 0.00% 56
2025-10-09 2025-10-06 0.093 600 +0 0.00% 56
2025-10-08 2025-10-03 0.075 600 +0 0.00% 45
2025-10-06 2025-10-02 0.079 600 +0 0.00% 47
2025-10-03 2025-09-30 0.072 600 +0 0.00% 43
2025-10-02 2025-09-29 0.070 600 +0 0.00% 42
2025-09-30 2025-09-26 0.069 600 +0 0.00% 41
2025-09-29 2025-09-25 0.069 600 +0 0.00% 41
2025-09-26 2025-09-24 0.070 600 +0 0.00% 42
2025-09-25 2025-09-23 0.080 600 +0 0.00% 48
2025-09-24 2025-09-22 0.077 600 +0 0.00% 46
2025-09-23 2025-09-19 0.080 600 +0 0.00% 48
2025-09-22 2025-09-18 0.085 600 +0 0.00% 51
2025-09-19 2025-09-17 0.082 600 +0 0.00% 49
2025-09-18 2025-09-16 0.083 600 +0 0.00% 50
2025-09-17 2025-09-15 0.083 600 +0 0.00% 50
2025-09-16 2025-09-12 0.083 600 +0 0.00% 50
2025-09-15 2025-09-11 0.080 600 +0 0.00% 48
2025-09-12 2025-09-10 0.078 600 +0 0.00% 47
2025-09-11 2025-09-09 0.078 600 +0 0.00% 47
2025-09-10 2025-09-08 0.075 600 +0 0.00% 45
2025-09-09 2025-09-05 0.082 600 +0 0.00% 49
2025-09-08 2025-09-04 0.083 600 +0 0.00% 50
2025-09-05 2025-09-03 0.091 600 +0 0.00% 55
2025-09-04 2025-09-02 0.078 600 +0 0.00% 47
2025-09-03 2025-09-01 0.082 600 +0 0.00% 49
2025-09-02 2025-08-29 0.084 600 +0 0.00% 50
2025-09-01 2025-08-28 0.090 600 +0 0.00% 54
2025-08-29 2025-08-27 0.081 600 +0 0.00% 49
2025-08-28 2025-08-26 0.083 600 +0 0.00% 50
2025-08-27 2025-08-25 0.084 600 +0 0.00% 50
2025-08-26 2025-08-22 0.097 600 +0 0.00% 58
2025-08-25 2025-08-21 0.097 600 +0 0.00% 58
2025-08-22 2025-08-20 0.100 600 +0 0.00% 60
2025-08-21 2025-08-19 0.103 600 +0 0.00% 62
2025-08-20 2025-08-18 0.094 600 +0 0.00% 56
2025-08-19 2025-08-15 0.088 600 +0 0.00% 53
2025-08-18 2025-08-14 0.085 600 +0 0.00% 51
2025-08-15 2025-08-13 0.094 600 +0 0.00% 56
2025-08-14 2025-08-12 0.087 600 +0 0.00% 52
2025-08-13 2025-08-11 0.088 600 +0 0.00% 53
2025-08-12 2025-08-08 0.090 600 +0 0.00% 54
2025-08-11 2025-08-07 0.099 600 +0 0.00% 59
2025-08-08 2025-08-06 0.101 600 +0 0.00% 61
2025-08-07 2025-08-05 0.092 600 +0 0.00% 55
2025-08-06 2025-08-04 0.090 600 +0 0.00% 54
2025-08-05 2025-08-01 0.090 600 +0 0.00% 54
2025-08-04 2025-07-31 0.085 600 +0 0.00% 51
2025-08-01 2025-07-30 0.084 600 +0 0.00% 50
2025-07-31 2025-07-29 0.084 600 +0 0.00% 50
2025-07-30 2025-07-28 0.085 600 +0 0.00% 51
2025-07-29 2025-07-25 0.092 600 +0 0.00% 55
2025-07-28 2025-07-24 0.087 600 +0 0.00% 52
2025-07-25 2025-07-23 0.094 600 +0 0.00% 56
2025-07-24 2025-07-22 0.087 600 +0 0.00% 52
2025-07-23 2025-07-21 0.087 600 +0 0.00% 52
2025-07-22 2025-07-18 0.092 600 +0 0.00% 55
2025-07-21 2025-07-17 0.092 600 +0 0.00% 55
2025-07-18 2025-07-16 0.104 600 +0 0.00% 62
2025-07-17 2025-07-15 0.100 600 +0 0.00% 60
2025-07-16 2025-07-14 0.062 600 +0 0.00% 37
2025-07-15 2025-07-11 0.061 600 +0 0.00% 37
2025-07-14 2025-07-10 0.063 600 +0 0.00% 38
2025-07-11 2025-07-09 0.065 600 +0 0.00% 39
2025-07-10 2025-07-08 0.061 600 +0 0.00% 37
2025-07-09 2025-07-07 0.063 600 +0 0.00% 38
2025-07-08 2025-07-04 0.060 600 +0 0.00% 36
2025-07-07 2025-07-03 0.063 600 +0 0.00% 38
2025-07-04 2025-07-02 0.068 600 +0 0.00% 41
2025-07-03 2025-06-30 0.061 600 +0 0.00% 37
2025-07-02 2025-06-27 0.066 600 +0 0.00% 40
2025-06-30 2025-06-26 0.061 600 +0 0.00% 37
2025-06-27 2025-06-25 0.061 600 +0 0.00% 37
2025-06-26 2025-06-24 0.063 600 +0 0.00% 38
2025-06-25 2025-06-23 0.085 600 +0 0.00% 51
2025-06-24 2025-06-20 0.096 600 +0 0.00% 58
2025-06-23 2025-06-19 0.069 600 +0 0.00% 41
2025-06-20 2025-06-18 0.056 600 +0 0.00% 34
2025-06-19 2025-06-17 0.056 600 +0 0.00% 34
2025-06-18 2025-06-16 0.056 600 +0 0.00% 34
2025-06-17 2025-06-13 0.051 600 +0 0.00% 31
2025-06-16 2025-06-12 0.051 600 +0 0.00% 31
2025-06-13 2025-06-11 0.051 600 +0 0.00% 31
2025-06-12 2025-06-10 0.049 600 +0 0.00% 29
2025-06-11 2025-06-09 0.049 600 +0 0.00% 29
2025-06-10 2025-06-06 0.050 600 +0 0.00% 30
2025-06-09 2025-06-05 0.047 600 +0 0.00% 28
2025-06-06 2025-06-04 0.046 600 +0 0.00% 28
2025-06-05 2025-06-03 0.046 600 +0 0.00% 28
2025-06-04 2025-06-02 0.046 600 +0 0.00% 28
2025-06-03 2025-05-30 0.046 600 +0 0.00% 28
2025-06-02 2025-05-29 0.046 600 +0 0.00% 28
2025-05-30 2025-05-28 0.050 600 +0 0.00% 30
2025-05-29 2025-05-27 0.050 600 +0 0.00% 30
2025-05-28 2025-05-26 0.047 600 +0 0.00% 28
2025-05-27 2025-05-23 0.047 600 +0 0.00% 28
2025-05-26 2025-05-22 0.046 600 +0 0.00% 28
2025-05-23 2025-05-21 0.045 600 +0 0.00% 27
2025-05-22 2025-05-20 0.044 600 +0 0.00% 26
2025-05-21 2025-05-19 0.044 600 +0 0.00% 26
2025-05-20 2025-05-16 0.044 600 +0 0.00% 26
2025-05-19 2025-05-15 0.048 600 +0 0.00% 29
2025-05-16 2025-05-14 0.047 600 +0 0.00% 28
2025-05-15 2025-05-13 0.047 600 +0 0.00% 28
2025-05-14 2025-05-12 0.051 600 +0 0.00% 31
2025-05-13 2025-05-09 0.051 600 +0 0.00% 31
2025-05-12 2025-05-08 0.053 600 +0 0.00% 32
2025-05-09 2025-05-07 0.048 600 +0 0.00% 29
2025-05-08 2025-05-06 0.048 600 +0 0.00% 29
2025-05-07 2025-05-02 0.056 600 +0 0.00% 34
2025-05-06 2025-04-30 0.056 600 +0 0.00% 34
2025-05-02 2025-04-29 0.054 600 +0 0.00% 32
2025-04-30 2025-04-28 0.054 600 +0 0.00% 32
2025-04-29 2025-04-25 0.050 600 +0 0.00% 30
2025-04-28 2025-04-24 0.045 600 +0 0.00% 27
2025-04-25 2025-04-23 0.058 600 +0 0.00% 35
2025-04-24 2025-04-22 0.058 600 +0 0.00% 35
2025-04-23 2025-04-17 0.058 600 +0 0.00% 35
2025-04-22 2025-04-16 0.058 600 +0 0.00% 35
2025-04-17 2025-04-15 0.054 600 +0 0.00% 32
2025-04-16 2025-04-14 0.053 600 +0 0.00% 32
2025-04-15 2025-04-11 0.055 600 +0 0.00% 33
2025-04-14 2025-04-10 0.055 600 +0 0.00% 33
2025-04-11 2025-04-09 0.057 600 +0 0.00% 34
2025-04-10 2025-04-08 0.048 600 +0 0.00% 29
2025-04-09 2025-04-07 0.047 600 +0 0.00% 28
2025-04-08 2025-04-03 0.055 600 +0 0.00% 33
2025-04-07 2025-04-02 0.057 600 +0 0.00% 34
2025-04-03 2025-04-01 0.058 600 +0 0.00% 35
2025-04-02 2025-03-31 0.051 600 +0 0.00% 31
2025-04-01 2025-03-28 0.051 600 +0 0.00% 31
2025-03-31 2025-03-27 0.047 600 +0 0.00% 28
2025-03-28 2025-03-26 0.046 600 +0 0.00% 28
2025-03-27 2025-03-25 0.052 600 +0 0.00% 31
2025-03-26 2025-03-24 0.056 600 +0 0.00% 34
2025-03-25 2025-03-21 0.057 600 +0 0.00% 34
2025-03-24 2025-03-20 0.058 600 +0 0.00% 35
2025-03-21 2025-03-19 0.051 600 +0 0.00% 31
2025-03-20 2025-03-18 0.051 600 +0 0.00% 31
2025-03-19 2025-03-17 0.051 600 +0 0.00% 31
2025-03-18 2025-03-14 0.058 600 +0 0.00% 35
2025-03-17 2025-03-13 0.049 600 +0 0.00% 29
2025-03-14 2025-03-12 0.053 600 +0 0.00% 32
2025-03-13 2025-03-11 0.053 600 +0 0.00% 32
2025-03-12 2025-03-10 0.055 600 +0 0.00% 33
2025-03-11 2025-03-07 0.056 600 +0 0.00% 34
2025-03-10 2025-03-06 0.057 600 +0 0.00% 34
2025-03-07 2025-03-05 0.058 600 +0 0.00% 35
2025-03-06 2025-03-04 0.049 600 +0 0.00% 29
2025-03-05 2025-03-03 0.049 600 +0 0.00% 29
2025-03-04 2025-02-28 0.049 600 +0 0.00% 29
2025-03-03 2025-02-27 0.047 600 +0 0.00% 28
2025-02-28 2025-02-26 0.045 600 +0 0.00% 27
2025-02-27 2025-02-25 0.045 600 +0 0.00% 27
2025-02-26 2025-02-24 0.049 600 +0 0.00% 29
2025-02-25 2025-02-21 0.049 600 +0 0.00% 29
2025-02-24 2025-02-20 0.049 600 +0 0.00% 29
2025-02-21 2025-02-19 0.049 600 +0 0.00% 29
2025-02-20 2025-02-18 0.049 600 +0 0.00% 29
2025-02-19 2025-02-17 0.050 600 +0 0.00% 30
2025-02-18 2025-02-14 0.051 600 +0 0.00% 31
2025-02-17 2025-02-13 0.045 600 +0 0.00% 27
2025-02-14 2025-02-12 0.048 600 +0 0.00% 29
2025-02-13 2025-02-11 0.047 600 +0 0.00% 28
2025-02-12 2025-02-10 0.045 600 +0 0.00% 27
2025-02-11 2025-02-07 0.056 600 -10,000 0.00% 34
2025-01-20 2025-01-16 0.050 10,600 -1,800 0.00% 530
2014-10-10 2014-10-08 1.010 12,400 -200,000 0.00% 12,524
2014-10-08 2014-10-06 1.020 212,400 +200,000 0.03% 216,648
2014-10-06 2014-09-30 1.000 12,400 -140,000 0.00% 12,400
2014-09-24 2014-09-22 1.040 152,400 +140,000 0.02% 158,496
2014-04-30 2014-04-28 0.533 12,400 +2,161 0.00% 6,607
2013-10-11 2013-10-09 0.248 10,239 -46,243 0.00% 2,542
2013-07-22 2013-07-18 0.230 56,482 -225,927 0.01% 12,996
2013-07-08 2013-07-04 0.153 282,409 +225,927 0.07% 43,142
2013-07-05 2013-07-03 0.161 56,482 -26,351 0.01% 9,095
2013-07-02 2013-06-27 0.165 82,833 -21,798 0.01% 13,680
2013-05-28 2013-05-24 0.231 104,631 -727 0.02% 24,192
2013-05-09 2013-05-07 0.256 105,358 -2,180 0.02% 26,970
2013-02-26 2013-02-22 0.231 107,538 -53,284 0.02% 24,864
2012-03-27 2012-03-23 0.198 160,822 +121,101 0.03% 31,872
2012-01-17 2012-01-13 0.165 39,721 -727 0.01% 6,560
2012-01-06 2012-01-04 0.186 40,448 -72,660 0.01% 7,515
2011-09-26 2011-09-22 0.161 113,108 +24,220 0.02% 18,213
2011-08-16 2011-08-12 0.268 88,888 +38,752 0.02% 23,855
2011-01-24 2011-01-20 0.747 50,136 -19,376 0.01% 37,467
2011-01-19 2011-01-17 0.760 69,512 -29,064 0.01% 52,808
2010-12-30 2010-12-28 0.801 98,576 +29,064 0.02% 78,958
2010-11-29 2010-11-25 0.694 69,512 -12,110 0.01% 48,216
2010-11-18 2010-11-16 0.603 81,622 -9,688 0.01% 49,202
2010-11-09 2010-11-05 0.454 91,310 -3,633 0.03% 41,470
2010-10-20 2010-10-18 0.467 94,943 -14,920 0.03% 44,378
2010-04-09 2010-04-07 0.678 109,863 -50,447 0.03% 74,480
2010-02-10 2010-02-08 0.721 160,310 -53,250 0.05% 115,544
2010-02-02 2010-01-29 0.710 213,560 +14,013 0.06% 151,638
2010-01-07 2010-01-05 0.649 199,547 +14,013 0.06% 129,584
2009-12-15 2009-12-11 0.714 185,534 +14,014 0.05% 132,400
2009-12-09 2009-12-07 0.739 171,520 +14,013 0.05% 126,684
2009-11-30 2009-11-26 0.731 157,507 +14,013 0.05% 115,210
2009-10-15 2009-10-13 0.764 143,494 -30,829 0.04% 109,568
2009-09-07 2009-09-03 0.946 174,323 -1,568,907 0.05% 164,830
2009-08-24 2009-08-20 1.177 1,743,230 +1,568,907 0.51% 2,052,600
2009-08-11 2009-08-07 1.249 174,323 +16,816 0.05% 217,700
2009-08-06 2009-08-04 1.570 157,507 +8,408 0.07% 247,280
2009-08-04 2009-07-31 1.534 149,099 +25,223 0.06% 228,759
2009-07-31 2009-07-29 1.534 123,876 +5,605 0.05% 190,060
2009-07-07 2009-07-03 1.551 118,271 -31,415 0.05% 183,388
2009-07-06 2009-07-02 1.551 149,686 +5,320 0.05% 232,100
2009-06-19 2009-06-17 1.720 144,366 -12,769 0.05% 248,271
2009-06-18 2009-06-16 1.635 157,135 +3,902 0.05% 256,940
2009-06-16 2009-06-12 1.776 153,233 -8,868 0.05% 272,159
2009-06-09 2009-06-05 2.002 162,101 +35,116 0.06% 324,470
2009-06-05 2009-06-03 1.945 126,985 -2,838 0.04% 247,020
2009-06-04 2009-06-02 1.889 129,823 +3,193 0.04% 245,221
2009-05-25 2009-05-21 2.058 126,630 +67,394 0.04% 260,609
2009-05-22 2009-05-20 1.804 59,236 +8,868 0.02% 106,880
2009-05-21 2009-05-19 1.945 50,368 +4,611 0.02% 97,979
2009-03-31 2009-03-27 1.410 45,757 -6,030 0.02% 64,500
2008-11-11 2008-11-07 1.071 51,787 -1,419 0.02% 55,480
2008-11-07 2008-11-05 0.987 53,206 +3,547 0.02% 52,500
2008-06-17 2008-06-13 3.439 49,659 +2,483 0.02% 170,800
2008-06-13 2008-06-11 3.665 47,176 +709 0.02% 172,900
2008-05-26 2008-05-22 4.229 46,467 -147,558 0.02% 196,502
2008-05-22 2008-05-20 4.116 194,025 +355 0.07% 798,622
2008-05-21 2008-05-19 4.229 193,670 +1,774 0.07% 819,000
2008-04-24 2008-04-22 4.229 191,896 +1,773 0.07% 811,499
2008-04-18 2008-04-16 4.201 190,123 +30,505 0.07% 798,641
2007-12-18 2007-12-14 4.454 159,618 +4,966 0.06% 711,000
2007-11-26 2007-11-22 5.808 154,652 +2,838 0.06% 898,159
2007-11-19 2007-11-15 7.330 151,814 +1,064 0.06% 1,112,796
2007-11-15 2007-11-13 5.582 150,750 +118,472 0.06% 841,498
2007-10-31 2007-10-29 10.713 32,278 -2,838 0.01% 345,797
2007-09-25 2007-09-21 10.995 35,116 -1,419 0.01% 386,100
2007-08-30 2007-08-28 9.726 36,535 -1,419 0.02% 355,352
2007-08-29 2007-08-27 10.149 37,954 +1,419 0.02% 385,204
2007-08-10 2007-08-08 9.585 36,535 +2,483 0.02% 350,202
2007-07-24 2007-07-20 13.673 34,052 +1,064 0.01% 465,602
2007-07-05 2007-07-03 12.546 32,988 -5,675 0.01% 413,853
2007-07-04 2007-06-29 13.250 38,663 -7,094 0.02% 512,300
2007-07-03 2007-06-28 13.532 45,757 -710 0.02% 619,198
2007-06-29 2007-06-27 13.955 46,467 +710 0.02% 648,456
2007-06-27 2007-06-25 14.660 45,757 +2,837 0.02% 670,797
2007-06-26 2007-06-22 14.096 42,920 0.02% 605,007

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