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 0.310 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.198 0 +0
2025-07-11 2025-07-09 0.198 0 +0
2025-07-10 2025-07-08 0.198 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.183 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.209 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.228 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.228 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.181 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.196 0 +0
2025-06-03 2025-05-30 0.196 0 +0
2025-06-02 2025-05-29 0.196 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.200 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.219 0 +0
2025-05-21 2025-05-19 0.218 0 +0
2025-05-20 2025-05-16 0.218 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.225 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.220 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.220 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.231 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.430 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.700 0 +0
2025-02-18 2025-02-14 0.700 0 +0
2025-02-17 2025-02-13 0.710 0 +0
2025-02-14 2025-02-12 0.710 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.750 0 +0
2025-02-03 2025-01-24 0.750 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.750 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.750 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.750 0 +0
2025-01-07 2025-01-03 0.750 0 +0
2025-01-06 2025-01-02 0.750 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.730 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.880 0 +0
2024-12-20 2024-12-18 0.890 0 +0
2024-12-19 2024-12-17 1.100 0 +0
2024-12-18 2024-12-16 1.070 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.110 0 +0
2024-12-12 2024-12-10 1.110 0 +0
2024-12-11 2024-12-09 1.090 0 +0
2024-12-10 2024-12-06 1.170 0 +0
2024-12-09 2024-12-05 1.350 0 +0
2024-12-06 2024-12-04 1.350 0 +0
2024-12-05 2024-12-03 1.350 0 +0
2024-12-04 2024-12-02 1.350 0 +0
2024-12-03 2024-11-29 1.350 0 +0
2024-12-02 2024-11-28 1.270 0 +0
2024-11-29 2024-11-27 1.290 0 +0
2024-11-28 2024-11-26 1.300 0 +0
2024-11-27 2024-11-25 1.300 0 +0
2024-11-26 2024-11-22 1.300 0 +0
2024-11-25 2024-11-21 1.300 0 +0
2024-11-22 2024-11-20 1.390 0 +0
2024-11-21 2024-11-19 1.410 0 +0
2024-11-20 2024-11-18 1.410 0 +0
2024-11-19 2024-11-15 1.500 0 +0
2024-11-18 2024-11-14 1.490 0 +0
2024-11-15 2024-11-13 1.600 0 +0
2024-11-14 2024-11-12 1.550 0 +0
2024-11-13 2024-11-11 1.550 0 +0
2024-11-12 2024-11-08 1.730 0 +0
2024-11-11 2024-11-07 1.730 0 +0
2024-11-08 2024-11-06 1.700 0 +0
2024-11-07 2024-11-05 1.700 0 +0
2024-11-06 2024-11-04 1.700 0 +0
2024-11-05 2024-11-01 1.800 0 +0
2024-11-04 2024-10-31 1.850 0 +0
2024-11-01 2024-10-30 1.800 0 +0
2024-10-31 2024-10-29 1.800 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.760 0 +0
2024-10-28 2024-10-24 1.760 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.760 0 +0
2024-10-23 2024-10-21 1.810 0 +0
2024-10-22 2024-10-18 1.900 0 +0
2024-10-21 2024-10-17 1.630 0 +0
2024-10-18 2024-10-16 1.680 0 +0
2024-10-17 2024-10-15 1.620 0 +0
2024-10-16 2024-10-14 1.850 0 +0
2024-10-15 2024-10-10 2.300 0 +0
2024-10-14 2024-10-09 2.300 0 +0
2024-10-10 2024-10-08 2.190 0 +0
2024-10-09 2024-10-07 1.960 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 1.990 0 +0
2024-10-04 2024-10-02 1.570 0 +0
2024-10-03 2024-09-30 1.240 0 +0
2024-10-02 2024-09-27 1.380 0 +0
2024-09-30 2024-09-26 1.410 0 +0
2024-09-27 2024-09-25 1.410 0 +0
2024-09-26 2024-09-24 1.410 0 +0
2024-09-25 2024-09-23 1.410 0 +0
2024-09-24 2024-09-20 1.350 0 +0
2024-09-23 2024-09-19 1.330 0 +0
2024-09-20 2024-09-17 1.500 0 +0
2024-09-19 2024-09-16 1.500 0 +0
2024-09-17 2024-09-13 1.500 0 +0
2024-09-16 2024-09-12 1.500 0 +0
2024-09-13 2024-09-11 1.500 0 +0
2024-09-12 2024-09-10 1.520 0 +0
2024-09-11 2024-09-09 1.490 0 +0
2024-09-10 2024-09-05 1.230 0 +0
2024-09-09 2024-09-04 1.250 0 +0
2024-09-05 2024-09-03 1.220 0 +0
2024-09-04 2024-09-02 1.230 0 +0
2024-09-03 2024-08-30 1.300 0 +0
2024-09-02 2024-08-29 1.300 0 +0
2024-08-30 2024-08-28 1.280 0 +0
2024-08-29 2024-08-27 1.340 0 +0
2024-08-28 2024-08-26 1.440 0 +0
2024-08-27 2024-08-23 1.250 0 +0
2024-08-26 2024-08-22 1.440 0 +0
2024-08-23 2024-08-21 1.470 0 +0
2024-08-22 2024-08-20 1.470 0 +0
2024-08-21 2024-08-19 1.470 0 +0
2024-08-20 2024-08-16 1.360 0 +0
2024-08-19 2024-08-15 1.280 0 +0
2024-08-16 2024-08-14 1.420 0 +0
2024-08-15 2024-08-13 1.270 0 +0
2024-08-14 2024-08-12 1.660 0 +0
2024-08-13 2024-08-09 1.890 0 +0
2024-08-12 2024-08-08 1.710 0 +0
2024-08-09 2024-08-07 1.680 0 +0
2024-08-08 2024-08-06 1.800 0 +0
2024-08-07 2024-08-05 1.850 0 +0
2024-08-06 2024-08-02 2.000 0 +0
2024-08-05 2024-08-01 2.000 0 +0
2024-08-02 2024-07-31 2.000 0 +0
2024-08-01 2024-07-30 1.640 0 +0
2024-07-31 2024-07-29 1.230 0 +0
2024-07-30 2024-07-26 1.230 0 +0
2024-07-29 2024-07-25 1.240 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.130 0 +0
2024-07-24 2024-07-22 1.130 0 +0
2024-07-23 2024-07-19 1.100 0 +0
2024-07-22 2024-07-18 1.100 0 +0
2024-07-19 2024-07-17 1.050 0 +0
2024-07-18 2024-07-16 1.080 0 +0
2024-07-17 2024-07-15 1.080 0 +0
2024-07-16 2024-07-12 1.080 0 -12
2023-09-25 2023-09-21 0.381 12 +2 0.00% 5
2021-02-08 2021-02-04 0.768 10 -6 0.00% 8
2017-06-28 2017-06-26 7.424 16 -3,906 0.00% 119
2017-06-22 2017-06-20 6.605 3,922 +3,906 0.02% 25,904
2016-07-18 2016-07-14 10.752 16 -9 0.00% 172
2016-04-22 2016-04-20 26.553 25 -40 0.00% 664
2016-03-15 2016-03-11 24.587 65 -14 0.00% 1,598
2016-03-14 2016-03-10 26.553 79 -102 0.00% 2,098
2016-03-09 2016-03-07 27.537 181 -81 0.01% 4,984
2016-03-02 2016-02-29 28.520 262 -21 0.01% 7,472
2013-03-20 2013-03-18 101.296 283 -173 0.01% 28,667
2013-03-14 2013-03-12 83.594 456 -30 0.02% 38,119
2013-03-01 2013-02-27 69.826 486 -20 0.02% 33,935
2012-10-29 2012-10-25 53.107 506 -183 0.02% 26,872
2012-09-17 2012-09-13 45.239 689 -102 0.03% 31,170
2012-08-28 2012-08-24 46.223 791 +183 0.03% 36,562
2012-08-15 2012-08-13 53.107 608 +152 0.02% 32,289
2012-06-04 2012-05-31 55.074 456 -203 0.02% 25,114
2012-05-11 2012-05-09 49.173 659 -203 0.02% 32,405
2012-04-26 2012-04-24 55.074 862 +152 0.03% 47,474
2012-04-12 2012-04-10 56.057 710 +102 0.03% 39,801
2012-02-29 2012-02-27 113.098 608 +51 0.02% 68,764
2012-02-28 2012-02-24 120.966 557 +51 0.02% 67,378
2012-02-13 2012-02-09 80.644 506 -183 0.02% 40,806
2012-01-26 2012-01-19 80.644 689 +183 0.03% 55,564
2012-01-18 2012-01-16 73.760 506 -173 0.02% 37,322
2012-01-16 2012-01-12 64.908 679 +203 0.03% 44,073
2012-01-09 2012-01-05 67.859 476 +295 0.02% 32,301
2011-12-30 2011-12-28 97.363 181 -203 0.01% 17,623
2011-11-17 2011-11-15 178.006 384 +111 0.01% 68,354
2011-11-04 2011-11-02 219.312 273 +92 0.01% 59,872
2011-10-28 2011-10-26 265.534 181 +81 0.01% 48,062
2011-09-28 2011-09-26 275.369 100 -71 0.00% 27,537
2011-09-12 2011-09-08 334.377 171 +71 0.01% 57,178
2011-08-25 2011-08-23 363.880 100 -111 0.00% 36,388
2011-08-24 2011-08-22 304.873 211 -29 0.01% 64,328
2011-08-22 2011-08-18 265.534 240 +10 0.01% 63,728
2011-08-15 2011-08-11 295.038 230 +71 0.01% 67,859
2011-08-10 2011-08-08 304.873 159 -142 0.01% 48,475
2011-07-22 2011-07-20 363.880 301 -10 0.01% 109,528
2011-05-24 2011-05-20 334.377 311 -71 0.02% 103,991
2011-04-29 2011-04-27 393.384 382 +20 0.02% 150,273
2011-04-18 2011-04-14 457.309 362 +71 0.03% 165,546
2011-04-15 2011-04-13 432.723 291 -51 0.02% 125,922
2011-04-06 2011-04-01 260.617 342 -20 0.03% 89,131
2011-03-30 2011-03-28 270.452 362 +71 0.03% 97,903
2011-03-25 2011-03-23 309.790 291 +71 0.02% 90,149
2011-03-14 2011-03-10 314.707 220 +61 0.02% 69,236
2011-03-09 2011-03-07 363.880 159 +51 0.01% 57,857
2010-11-22 2010-11-18 472.061 108 -40 0.02% 50,983
2010-11-19 2010-11-17 481.896 148 -41 0.03% 71,321
2010-11-01 2010-10-28 521.234 189 -10 0.03% 98,513
2010-10-22 2010-10-20 580.242 199 -797 0.04% 115,468
2010-10-08 2010-10-06 609.745 996 +797 0.18% 607,306
2010-09-20 2010-09-16 521.234 199 -23 0.04% 103,726
2010-09-17 2010-09-15 476.978 222 -77 0.04% 105,889
2010-09-01 2010-08-30 388.467 299 -24 0.06% 116,152
2010-08-30 2010-08-26 378.632 323 -17 0.06% 122,298
2010-08-03 2010-07-30 388.467 340 -101 0.06% 132,079
2010-07-02 2010-06-29 304.873 441 +57 0.08% 134,449
2010-05-19 2010-05-17 349.128 384 +48 0.07% 134,065
2010-04-27 2010-04-23 422.888 336 +45 0.06% 142,090
2010-04-23 2010-04-21 393.384 291 +41 0.05% 114,475
2010-04-15 2010-04-13 462.226 250 -43 0.06% 115,557
2010-04-13 2010-04-09 432.723 293 -10 0.08% 126,788
2010-04-12 2010-04-08 408.136 303 +67 0.08% 123,665
2010-04-01 2010-03-30 393.384 236 +2 0.06% 92,839
2010-03-31 2010-03-29 408.136 234 -20 0.06% 95,504
2010-03-30 2010-03-26 442.557 254 +40 0.07% 112,410
2010-03-29 2010-03-25 437.640 214 +41 0.06% 93,655
2010-03-23 2010-03-19 506.482 173 +20 0.04% 87,621
2010-03-19 2010-03-17 442.557 153 +21 0.04% 67,711
2010-03-18 2010-03-16 446.308 132 -41 0.03% 58,913
2010-03-01 2010-02-25 386.300 173 +53 0.03% 66,830
2010-02-03 2010-02-01 363.797 120 +5 0.02% 43,656
2010-01-28 2010-01-26 378.799 115 +24 0.02% 43,562
2010-01-18 2010-01-14 450.058 91 +27 0.02% 40,955
2010-01-04 2009-12-29 438.807 64 +19 0.01% 28,084
2009-12-17 2009-12-15 472.561 45 +32 0.01% 21,265
2009-12-16 2009-12-14 480.062 13 -27 0.00% 6,241
2009-11-05 2009-11-03 555.072 40 -80 0.01% 22,203
2009-10-30 2009-10-28 555.072 120 +53 0.02% 66,609
2009-09-30 2009-09-28 480.062 67 +14 0.01% 32,164
2009-09-16 2009-09-14 611.329 53 +26 0.01% 32,400
2009-06-30 2009-06-26 701.341 27 +27 0.01% 18,936
2009-06-01 2009-05-27 596.327 0 -19
2009-05-22 2009-05-20 450.058 19 +19 0.00% 8,551
2007-09-28 2007-09-25 1987.757 0 -59
2007-09-20 2007-09-18 2287.796 59 +27 0.02% 134,980
2007-09-13 2007-09-11 1987.757 32 -27 0.01% 63,608
2007-09-05 2007-09-03 1950.252 59 +59 0.02% 115,065
2007-06-26 2007-06-22 1987.757 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top