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 0.680 8,961 +0 0.00% 6,093
2025-10-13 2025-10-09 0.680 8,961 +0 0.00% 6,093
2025-10-10 2025-10-08 0.720 8,961 +0 0.00% 6,452
2025-10-09 2025-10-06 0.700 8,961 +0 0.00% 6,273
2025-10-08 2025-10-03 0.680 8,961 +0 0.00% 6,093
2025-10-06 2025-10-02 0.680 8,961 +0 0.00% 6,093
2025-10-03 2025-09-30 0.680 8,961 +0 0.00% 6,093
2025-10-02 2025-09-29 0.700 8,961 +0 0.00% 6,273
2025-09-30 2025-09-26 0.690 8,961 +0 0.00% 6,183
2025-09-29 2025-09-25 0.700 8,961 +0 0.00% 6,273
2025-09-26 2025-09-24 0.700 8,961 +0 0.00% 6,273
2025-09-25 2025-09-23 0.710 8,961 +0 0.00% 6,362
2025-09-24 2025-09-22 0.740 8,961 +0 0.00% 6,631
2025-09-23 2025-09-19 0.700 8,961 +0 0.00% 6,273
2025-09-22 2025-09-18 0.740 8,961 +0 0.00% 6,631
2025-09-19 2025-09-17 0.740 8,961 +0 0.00% 6,631
2025-09-18 2025-09-16 0.740 8,961 +0 0.00% 6,631
2025-09-17 2025-09-15 0.750 8,961 +0 0.00% 6,721
2025-09-16 2025-09-12 0.710 8,961 +0 0.00% 6,362
2025-09-15 2025-09-11 0.750 8,961 +0 0.00% 6,721
2025-09-12 2025-09-10 0.750 8,961 +0 0.00% 6,721
2025-09-11 2025-09-09 0.750 8,961 +0 0.00% 6,721
2025-09-10 2025-09-08 0.750 8,961 +0 0.00% 6,721
2025-09-09 2025-09-05 0.750 8,961 +0 0.00% 6,721
2025-09-08 2025-09-04 0.750 8,961 +0 0.00% 6,721
2025-09-05 2025-09-03 0.750 8,961 +0 0.00% 6,721
2025-09-04 2025-09-02 0.740 8,961 +0 0.00% 6,631
2025-09-03 2025-09-01 0.690 8,961 +0 0.00% 6,183
2025-09-02 2025-08-29 0.670 8,961 +0 0.00% 6,004
2025-09-01 2025-08-28 0.700 8,961 +0 0.00% 6,273
2025-08-29 2025-08-27 0.700 8,961 +0 0.00% 6,273
2025-08-28 2025-08-26 0.790 8,961 +0 0.00% 7,079
2025-08-27 2025-08-25 0.790 8,961 +0 0.00% 7,079
2025-08-26 2025-08-22 0.960 8,961 +0 0.00% 8,603
2025-08-25 2025-08-21 0.930 8,961 +0 0.00% 8,334
2025-08-22 2025-08-20 1.020 8,961 +0 0.00% 9,140
2025-08-21 2025-08-19 0.600 8,961 +0 0.00% 5,377
2025-08-20 2025-08-18 0.620 8,961 +0 0.00% 5,556
2025-08-19 2025-08-15 0.620 8,961 +0 0.00% 5,556
2025-08-18 2025-08-14 0.620 8,961 +0 0.00% 5,556
2025-08-15 2025-08-13 0.590 8,961 +0 0.00% 5,287
2025-08-14 2025-08-12 0.620 8,961 +0 0.00% 5,556
2025-08-13 2025-08-11 0.620 8,961 +0 0.00% 5,556
2025-08-12 2025-08-08 0.630 8,961 +0 0.00% 5,645
2025-08-11 2025-08-07 0.580 8,961 +0 0.00% 5,197
2025-08-08 2025-08-06 0.560 8,961 +0 0.00% 5,018
2025-08-07 2025-08-05 0.560 8,961 +0 0.00% 5,018
2025-08-06 2025-08-04 0.590 8,961 +0 0.00% 5,287
2025-08-05 2025-08-01 0.580 8,961 +0 0.00% 5,197
2025-08-04 2025-07-31 0.580 8,961 +0 0.00% 5,197
2025-08-01 2025-07-30 0.580 8,961 +0 0.00% 5,197
2025-07-31 2025-07-29 0.580 8,961 +0 0.00% 5,197
2025-07-30 2025-07-28 0.600 8,961 +0 0.00% 5,377
2025-07-29 2025-07-25 0.630 8,961 +0 0.00% 5,645
2025-07-28 2025-07-24 0.640 8,961 +0 0.00% 5,735
2025-07-25 2025-07-23 0.640 8,961 +0 0.00% 5,735
2025-07-24 2025-07-22 0.600 8,961 +0 0.00% 5,377
2025-07-23 2025-07-21 0.640 8,961 +0 0.00% 5,735
2025-07-22 2025-07-18 0.640 8,961 +0 0.00% 5,735
2025-07-21 2025-07-17 0.640 8,961 +0 0.00% 5,735
2025-07-18 2025-07-16 0.630 8,961 +0 0.00% 5,645
2025-07-17 2025-07-15 0.630 8,961 +0 0.00% 5,645
2025-07-16 2025-07-14 0.650 8,961 +0 0.00% 5,825
2025-07-15 2025-07-11 0.650 8,961 +0 0.00% 5,825
2025-07-14 2025-07-10 0.620 8,961 +0 0.00% 5,556
2025-07-11 2025-07-09 0.550 8,961 +0 0.00% 4,929
2025-07-10 2025-07-08 0.570 8,961 +0 0.00% 5,108
2025-07-09 2025-07-07 0.570 8,961 +0 0.00% 5,108
2025-07-08 2025-07-04 0.540 8,961 +0 0.00% 4,839
2025-07-07 2025-07-03 0.560 8,961 +0 0.00% 5,018
2025-07-04 2025-07-02 0.560 8,961 +0 0.00% 5,018
2025-07-03 2025-06-30 0.550 8,961 +0 0.00% 4,929
2025-07-02 2025-06-27 0.560 8,961 +0 0.00% 5,018
2025-06-30 2025-06-26 0.540 8,961 +0 0.00% 4,839
2025-06-27 2025-06-25 0.550 8,961 +0 0.00% 4,929
2025-06-26 2025-06-24 0.540 8,961 +0 0.00% 4,839
2025-06-25 2025-06-23 0.540 8,961 +0 0.00% 4,839
2025-06-24 2025-06-20 0.530 8,961 +0 0.00% 4,749
2025-06-23 2025-06-19 0.540 8,961 +0 0.00% 4,839
2025-06-20 2025-06-18 0.550 8,961 +0 0.00% 4,929
2025-06-19 2025-06-17 0.540 8,961 +0 0.00% 4,839
2025-06-18 2025-06-16 0.580 8,961 +0 0.00% 5,197
2025-06-17 2025-06-13 0.600 8,961 +0 0.00% 5,377
2025-06-16 2025-06-12 0.580 8,961 +0 0.00% 5,197
2025-06-13 2025-06-11 0.620 8,961 +0 0.00% 5,556
2025-06-12 2025-06-10 0.590 8,961 +0 0.00% 5,287
2025-06-11 2025-06-09 0.500 8,961 +0 0.00% 4,480
2025-06-10 2025-06-06 0.485 8,961 +0 0.00% 4,346
2025-06-09 2025-06-05 0.480 8,961 +0 0.00% 4,301
2025-06-06 2025-06-04 0.490 8,961 +0 0.00% 4,391
2025-06-05 2025-06-03 0.490 8,961 +0 0.00% 4,391
2025-06-04 2025-06-02 0.490 8,961 +0 0.00% 4,391
2025-06-03 2025-05-30 0.490 8,961 +0 0.00% 4,391
2025-06-02 2025-05-29 0.485 8,961 +0 0.00% 4,346
2025-05-30 2025-05-28 0.490 8,961 +0 0.00% 4,391
2025-05-29 2025-05-27 0.490 8,961 +0 0.00% 4,391
2025-05-28 2025-05-26 0.495 8,961 +0 0.00% 4,436
2025-05-27 2025-05-23 0.495 8,961 +0 0.00% 4,436
2025-05-26 2025-05-22 0.495 8,961 +0 0.00% 4,436
2025-05-23 2025-05-21 0.500 8,961 +0 0.00% 4,480
2025-05-22 2025-05-20 0.500 8,961 +0 0.00% 4,480
2025-05-21 2025-05-19 0.485 8,961 +0 0.00% 4,346
2025-05-20 2025-05-16 0.485 8,961 +0 0.00% 4,346
2025-05-19 2025-05-15 0.480 8,961 +0 0.00% 4,301
2025-05-16 2025-05-14 0.485 8,961 +0 0.00% 4,346
2025-05-15 2025-05-13 0.500 8,961 +0 0.00% 4,480
2025-05-14 2025-05-12 0.500 8,961 +0 0.00% 4,480
2025-05-13 2025-05-09 0.500 8,961 +0 0.00% 4,480
2025-05-12 2025-05-08 0.500 8,961 +0 0.00% 4,480
2025-05-09 2025-05-07 0.500 8,961 +0 0.00% 4,480
2025-05-08 2025-05-06 0.500 8,961 +0 0.00% 4,480
2025-05-07 2025-05-02 0.495 8,961 +0 0.00% 4,436
2025-05-06 2025-04-30 0.500 8,961 +0 0.00% 4,480
2025-05-02 2025-04-29 0.500 8,961 +0 0.00% 4,480
2025-04-30 2025-04-28 0.500 8,961 +0 0.00% 4,480
2025-04-29 2025-04-25 0.500 8,961 +0 0.00% 4,480
2025-04-28 2025-04-24 0.500 8,961 +0 0.00% 4,480
2025-04-25 2025-04-23 0.500 8,961 +0 0.00% 4,480
2025-04-24 2025-04-22 0.500 8,961 +0 0.00% 4,480
2025-04-23 2025-04-17 0.495 8,961 +0 0.00% 4,436
2025-04-22 2025-04-16 0.495 8,961 +0 0.00% 4,436
2025-04-17 2025-04-15 0.495 8,961 +0 0.00% 4,436
2025-04-16 2025-04-14 0.495 8,961 +0 0.00% 4,436
2025-04-15 2025-04-11 0.495 8,961 +0 0.00% 4,436
2025-04-14 2025-04-10 0.495 8,961 +0 0.00% 4,436
2025-04-11 2025-04-09 0.495 8,961 +0 0.00% 4,436
2025-04-10 2025-04-08 0.495 8,961 +0 0.00% 4,436
2025-04-09 2025-04-07 0.470 8,961 +0 0.00% 4,212
2025-04-08 2025-04-03 0.475 8,961 +0 0.00% 4,256
2025-04-07 2025-04-02 0.495 8,961 +0 0.00% 4,436
2025-04-03 2025-04-01 0.495 8,961 +0 0.00% 4,436
2025-04-02 2025-03-31 0.495 8,961 +0 0.00% 4,436
2025-04-01 2025-03-28 0.495 8,961 +0 0.00% 4,436
2025-03-31 2025-03-27 0.495 8,961 +0 0.00% 4,436
2025-03-28 2025-03-26 0.495 8,961 +0 0.00% 4,436
2025-03-27 2025-03-25 0.495 8,961 +0 0.00% 4,436
2025-03-26 2025-03-24 0.495 8,961 +0 0.00% 4,436
2025-03-25 2025-03-21 0.530 8,961 +0 0.00% 4,749
2025-03-24 2025-03-20 0.530 8,961 +0 0.00% 4,749
2025-03-21 2025-03-19 0.530 8,961 +0 0.00% 4,749
2025-03-20 2025-03-18 0.530 8,961 +0 0.00% 4,749
2025-03-19 2025-03-17 0.510 8,961 +0 0.00% 4,570
2025-03-18 2025-03-14 0.510 8,961 +0 0.00% 4,570
2025-03-17 2025-03-13 0.500 8,961 +0 0.00% 4,480
2025-03-14 2025-03-12 0.530 8,961 +0 0.00% 4,749
2025-03-13 2025-03-11 0.495 8,961 +0 0.00% 4,436
2025-03-12 2025-03-10 0.510 8,961 +0 0.00% 4,570
2025-03-11 2025-03-07 0.500 8,961 +0 0.00% 4,480
2025-03-10 2025-03-06 0.495 8,961 +0 0.00% 4,436
2025-03-07 2025-03-05 0.490 8,961 +0 0.00% 4,391
2025-03-06 2025-03-04 0.490 8,961 +0 0.00% 4,391
2025-03-05 2025-03-03 0.490 8,961 +0 0.00% 4,391
2025-03-04 2025-02-28 0.490 8,961 +0 0.00% 4,391
2025-03-03 2025-02-27 0.480 8,961 +0 0.00% 4,301
2025-02-28 2025-02-26 0.485 8,961 +0 0.00% 4,346
2025-02-27 2025-02-25 0.495 8,961 +0 0.00% 4,436
2025-02-26 2025-02-24 0.495 8,961 +0 0.00% 4,436
2025-02-25 2025-02-21 0.495 8,961 +0 0.00% 4,436
2025-02-24 2025-02-20 0.495 8,961 +0 0.00% 4,436
2025-02-21 2025-02-19 0.495 8,961 +0 0.00% 4,436
2025-02-20 2025-02-18 0.520 8,961 +0 0.00% 4,660
2025-02-19 2025-02-17 0.520 8,961 +0 0.00% 4,660
2025-02-18 2025-02-14 0.520 8,961 +0 0.00% 4,660
2025-02-17 2025-02-13 0.500 8,961 +0 0.00% 4,480
2025-02-14 2025-02-12 0.520 8,961 +0 0.00% 4,660
2025-02-13 2025-02-11 0.530 8,961 +0 0.00% 4,749
2025-02-12 2025-02-10 0.520 8,961 +0 0.00% 4,660
2025-02-11 2025-02-07 0.520 8,961 +0 0.00% 4,660
2025-02-10 2025-02-06 0.510 8,961 +0 0.00% 4,570
2025-02-07 2025-02-05 0.530 8,961 +0 0.00% 4,749
2025-02-06 2025-02-04 0.530 8,961 +0 0.00% 4,749
2025-02-05 2025-02-03 0.530 8,961 +0 0.00% 4,749
2025-02-04 2025-01-28 0.530 8,961 +0 0.00% 4,749
2025-02-03 2025-01-24 0.530 8,961 +0 0.00% 4,749
2025-01-27 2025-01-23 0.540 8,961 +0 0.00% 4,839
2025-01-24 2025-01-22 0.530 8,961 +0 0.00% 4,749
2025-01-23 2025-01-21 0.495 8,961 +0 0.00% 4,436
2025-01-22 2025-01-20 0.495 8,961 +0 0.00% 4,436
2025-01-21 2025-01-17 0.490 8,961 +0 0.00% 4,391
2025-01-20 2025-01-16 0.510 8,961 +0 0.00% 4,570
2025-01-17 2025-01-15 0.500 8,961 +0 0.00% 4,480
2025-01-16 2025-01-14 0.500 8,961 +0 0.00% 4,480
2025-01-15 2025-01-13 0.500 8,961 +0 0.00% 4,480
2025-01-14 2025-01-10 0.510 8,961 +0 0.00% 4,570
2025-01-13 2025-01-09 0.490 8,961 +0 0.00% 4,391
2025-01-10 2025-01-08 0.510 8,961 +0 0.00% 4,570
2025-01-09 2025-01-07 0.465 8,961 +0 0.00% 4,167
2025-01-08 2025-01-06 0.470 8,961 +0 0.00% 4,212
2025-01-07 2025-01-03 0.495 8,961 +0 0.00% 4,436
2025-01-06 2025-01-02 0.500 8,961 +0 0.00% 4,480
2025-01-03 2024-12-31 0.510 8,961 +0 0.00% 4,570
2025-01-02 2024-12-27 0.510 8,961 +0 0.00% 4,570
2024-12-30 2024-12-24 0.480 8,961 +0 0.00% 4,301
2024-12-27 2024-12-20 0.490 8,961 +0 0.00% 4,391
2024-12-23 2024-12-19 0.440 8,961 +0 0.00% 3,943
2024-12-20 2024-12-18 0.490 8,961 +0 0.00% 4,391
2024-12-19 2024-12-17 0.520 8,961 +0 0.00% 4,660
2024-12-18 2024-12-16 0.530 8,961 +0 0.00% 4,749
2024-12-17 2024-12-13 0.530 8,961 +0 0.00% 4,749
2024-12-16 2024-12-12 0.520 8,961 +0 0.00% 4,660
2024-12-13 2024-12-11 0.520 8,961 +0 0.00% 4,660
2024-12-12 2024-12-10 0.510 8,961 -82 0.00% 4,570
2024-06-17 2024-06-13 0.760 9,043 -10,000 0.00% 6,873
2024-05-29 2024-05-27 0.670 19,043 -492 0.01% 12,759
2024-05-24 2024-05-22 0.660 19,535 +10,000 0.01% 12,893
2024-05-09 2024-05-07 0.840 9,535 +9,389 0.00% 8,009
2024-04-19 2024-04-17 0.950 146 -81 0.00% 139
2021-08-04 2021-08-02 0.370 227 -1 0.00% 84
2021-07-28 2021-07-26 0.400 228 -1 0.00% 91
2018-12-28 2018-12-24 1.890 229 -30 0.00% 433
2018-06-29 2018-06-27 2.720 259 -31 0.00% 704
2017-10-19 2017-10-17 3.640 290 -14 0.00% 1,056
2017-05-25 2017-05-23 4.640 304 -30 0.00% 1,411
2014-12-29 2014-12-22 7.400 334 -1,100 0.00% 2,472
2014-03-17 2014-03-13 13.200 1,434 -30 0.00% 18,929
2013-12-06 2013-12-04 10.200 1,464 -500 0.00% 14,933
2013-11-14 2013-11-12 10.800 1,964 -41 0.00% 21,211
2013-10-04 2013-10-02 6.920 2,005 -20 0.00% 13,875
2013-07-04 2013-07-02 7.480 2,025 -30 0.00% 15,147
2013-02-01 2013-01-30 8.080 2,055 -11 0.00% 16,604
2013-01-24 2013-01-22 9.640 2,066 -400 0.00% 19,916
2012-12-27 2012-12-20 10.126 2,466 -456 0.01% 24,970
2012-10-29 2012-10-25 10.632 2,922 -261 0.01% 31,067
2012-02-29 2012-02-27 16.877 3,183 -237 0.01% 53,718
2012-02-27 2012-02-23 16.201 3,420 -355 0.01% 55,409
2011-11-10 2011-11-08 17.485 3,775 -15 0.01% 66,007
2011-05-25 2011-05-23 25.555 3,790 -238 0.01% 96,855
2011-04-15 2011-04-13 27.573 4,028 +357 0.01% 111,064
2011-03-02 2011-02-28 23.874 3,671 -238 0.01% 87,642
2010-12-17 2010-12-15 32.617 3,909 -36 0.01% 127,499
2010-11-30 2010-11-26 42.368 3,945 -24 0.01% 167,143
2010-11-16 2010-11-12 45.058 3,969 +12 0.01% 178,837
2010-10-22 2010-10-20 44.722 3,957 -24 0.01% 176,965
2010-09-06 2010-09-02 41.360 3,981 -476 0.01% 164,652
2010-09-03 2010-09-01 40.015 4,457 -357 0.01% 178,345
2010-09-02 2010-08-31 39.006 4,814 -356 0.01% 187,774
2010-08-23 2010-08-19 42.587 5,170 -15 0.01% 220,174
2010-08-17 2010-08-13 42.587 5,185 -238 0.01% 220,813
2010-08-12 2010-08-10 42.252 5,423 +238 0.01% 229,130
2010-07-29 2010-07-27 42.587 5,185 +597 0.01% 220,813
2010-07-28 2010-07-26 41.916 4,588 +238 0.01% 192,312
2010-07-22 2010-07-20 43.258 4,350 +716 0.01% 188,170
2010-07-20 2010-07-16 44.934 3,634 +716 0.01% 163,291
2010-07-14 2010-07-12 44.934 2,918 +238 0.01% 131,118
2010-06-09 2010-06-07 44.599 2,680 +239 0.00% 119,525
2010-05-19 2010-05-17 43.928 2,441 +238 0.00% 107,229
2010-05-14 2010-05-12 43.593 2,203 +239 0.00% 96,035
2010-05-07 2010-05-05 46.611 1,964 +32 0.00% 91,544
2010-04-29 2010-04-27 50.635 1,932 -597 0.00% 97,826
2010-04-23 2010-04-21 48.354 2,529 -31 0.01% 122,287
2010-03-16 2010-03-12 40.074 2,560 -846 0.01% 102,589
2010-02-05 2010-02-03 42.061 3,406 -241 0.01% 143,260
2010-02-04 2010-02-02 42.392 3,647 +1,087 0.01% 154,605
2010-01-29 2010-01-27 39.180 2,560 +603 0.01% 100,300
2010-01-28 2010-01-26 40.168 1,957 -11 0.00% 78,608
2009-12-30 2009-12-28 48.399 1,968 -243 0.00% 95,248
2009-12-08 2009-12-04 47.082 2,211 -195 0.01% 104,097
2009-11-26 2009-11-24 48.728 2,406 +243 0.01% 117,239
2009-11-18 2009-11-16 52.020 2,163 -364 0.01% 112,520
2009-11-16 2009-11-12 53.337 2,527 +364 0.01% 134,783
2009-10-28 2009-10-23 58.934 2,163 -121 0.01% 127,475
2009-10-16 2009-10-14 53.996 2,284 -365 0.01% 123,326
2009-10-09 2009-10-07 53.996 2,649 -1,822 0.02% 143,035
2009-09-16 2009-09-14 49.716 4,471 +365 0.03% 222,278
2009-08-03 2009-07-30 53.996 4,106 +1,822 0.02% 221,706
2009-07-02 2009-06-29 50.374 2,284 -194 0.01% 115,054
2009-06-10 2009-06-08 56.300 2,478 -61 0.01% 139,512
2009-03-19 2009-03-17 37.204 2,539 -996 0.02% 94,462
2008-11-10 2008-11-06 11.030 3,535 +972 0.03% 38,990
2008-10-17 2008-10-15 19.425 2,563 -61 0.02% 49,787
2008-10-03 2008-09-30 2,624 +2,362 0.02%
2008-09-30 2008-09-26 262 -2,362 0.02%
2007-06-26 2007-06-22 2,624 0.17%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top