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 0.570 5,556 +0 0.01% 3,167
2025-10-13 2025-10-09 0.570 5,556 +0 0.01% 3,167
2025-10-10 2025-10-08 0.560 5,556 +0 0.01% 3,111
2025-10-09 2025-10-06 0.550 5,556 +0 0.01% 3,056
2025-10-08 2025-10-03 0.650 5,556 +0 0.01% 3,611
2025-10-06 2025-10-02 0.650 5,556 +0 0.01% 3,611
2025-10-03 2025-09-30 0.550 5,556 +0 0.01% 3,056
2025-10-02 2025-09-29 0.550 5,556 +0 0.01% 3,056
2025-09-30 2025-09-26 0.560 5,556 +0 0.01% 3,111
2025-09-29 2025-09-25 0.560 5,556 +0 0.01% 3,111
2025-09-26 2025-09-24 0.560 5,556 +0 0.01% 3,111
2025-09-25 2025-09-23 0.550 5,556 +0 0.01% 3,056
2025-09-24 2025-09-22 0.550 5,556 +0 0.01% 3,056
2025-09-23 2025-09-19 0.560 5,556 +0 0.01% 3,111
2025-09-22 2025-09-18 0.600 5,556 +0 0.01% 3,334
2025-09-19 2025-09-17 0.620 5,556 +0 0.01% 3,445
2025-09-18 2025-09-16 0.620 5,556 +0 0.01% 3,445
2025-09-17 2025-09-15 0.620 5,556 +0 0.01% 3,445
2025-09-16 2025-09-12 0.620 5,556 +0 0.01% 3,445
2025-09-15 2025-09-11 0.570 5,556 +0 0.01% 3,167
2025-09-12 2025-09-10 0.570 5,556 +0 0.01% 3,167
2025-09-11 2025-09-09 0.620 5,556 +0 0.01% 3,445
2025-09-10 2025-09-08 0.630 5,556 +0 0.01% 3,500
2025-09-09 2025-09-05 0.630 5,556 +0 0.01% 3,500
2025-09-08 2025-09-04 0.630 5,556 +0 0.01% 3,500
2025-09-05 2025-09-03 0.630 5,556 +0 0.01% 3,500
2025-09-04 2025-09-02 0.630 5,556 +0 0.01% 3,500
2025-09-03 2025-09-01 0.540 5,556 +0 0.01% 3,000
2025-09-02 2025-08-29 0.660 5,556 +0 0.01% 3,667
2025-09-01 2025-08-28 0.660 5,556 +0 0.01% 3,667
2025-08-29 2025-08-27 0.670 5,556 +0 0.01% 3,723
2025-08-28 2025-08-26 0.690 5,556 +0 0.01% 3,834
2025-08-27 2025-08-25 0.680 5,556 +0 0.01% 3,778
2025-08-26 2025-08-22 0.740 5,556 +0 0.01% 4,111
2025-08-25 2025-08-21 0.760 5,556 +0 0.01% 4,223
2025-08-22 2025-08-20 0.760 5,556 +0 0.01% 4,223
2025-08-21 2025-08-19 0.760 5,556 +0 0.01% 4,223
2025-08-20 2025-08-18 0.770 5,556 +0 0.01% 4,278
2025-08-19 2025-08-15 0.640 5,556 +0 0.01% 3,556
2025-08-18 2025-08-14 0.690 5,556 +0 0.01% 3,834
2025-08-15 2025-08-13 0.670 5,556 +0 0.01% 3,723
2025-08-14 2025-08-12 0.580 5,556 +0 0.01% 3,222
2025-08-13 2025-08-11 0.550 5,556 +0 0.01% 3,056
2025-08-12 2025-08-08 0.500 5,556 +0 0.01% 2,778
2025-08-11 2025-08-07 0.470 5,556 +0 0.01% 2,611
2025-08-08 2025-08-06 0.475 5,556 +0 0.01% 2,639
2025-08-07 2025-08-05 0.495 5,556 +0 0.01% 2,750
2025-08-06 2025-08-04 0.495 5,556 +0 0.01% 2,750
2025-08-05 2025-08-01 0.495 5,556 +0 0.01% 2,750
2025-08-04 2025-07-31 0.500 5,556 +0 0.01% 2,778
2025-08-01 2025-07-30 0.500 5,556 +0 0.01% 2,778
2025-07-31 2025-07-29 0.500 5,556 -3 0.01% 2,778
2024-07-16 2024-07-12 0.530 5,559 -5 0.01% 2,946
2022-08-08 2022-08-04 1.020 5,564 -17 0.01% 5,675
2020-12-17 2020-12-15 1.200 5,581 -4,500 0.01% 6,697
2020-11-20 2020-11-18 0.600 10,081 -2 0.01% 6,049
2020-11-16 2020-11-12 0.520 10,083 -1 0.01% 5,243
2019-06-12 2019-06-10 1.360 10,084 -6,500 0.01% 13,714
2019-05-14 2019-05-09 1.760 16,584 +6,000 0.02% 29,188
2019-04-23 2019-04-17 2.240 10,584 -4,500 0.02% 23,708
2019-04-18 2019-04-16 2.320 15,084 +4,500 0.02% 34,995
2018-01-09 2018-01-05 4.640 10,584 +4,000 0.02% 49,110
2018-01-03 2017-12-29 5.040 6,584 +500 0.01% 33,183
2017-04-07 2017-04-05 6.720 6,084 -925 0.01% 40,884
2016-08-08 2016-08-04 9.760 7,009 -500 0.03% 68,408
2016-08-05 2016-08-03 9.920 7,509 +500 0.03% 74,489
2016-07-11 2016-07-07 10.080 7,009 -1,500 0.03% 70,651
2016-07-08 2016-07-06 9.920 8,509 +1,500 0.04% 84,409
2016-07-07 2016-07-05 10.080 7,009 -1,250 0.03% 70,651
2016-07-06 2016-07-04 9.760 8,259 +1,250 0.04% 80,608
2016-07-05 2016-06-30 9.920 7,009 -1,250 0.03% 69,529
2016-06-28 2016-06-24 10.080 8,259 +1,250 0.04% 83,251
2016-06-15 2016-06-13 11.360 7,009 -1,000 0.03% 79,622
2016-06-10 2016-06-07 10.560 8,009 +1,000 0.04% 84,575
2016-06-06 2016-06-02 10.560 7,009 -250 0.03% 74,015
2016-06-03 2016-06-01 10.240 7,259 -1,250 0.03% 74,332
2016-06-02 2016-05-31 10.240 8,509 +1,500 0.04% 87,132
2016-05-27 2016-05-25 10.560 7,009 -1,500 0.03% 74,015
2016-05-25 2016-05-23 11.040 8,509 +1,500 0.04% 93,939
2016-05-18 2016-05-16 10.720 7,009 -1,250 0.03% 75,136
2016-05-16 2016-05-12 10.880 8,259 +1,250 0.04% 89,858
2016-05-13 2016-05-11 10.880 7,009 -1,250 0.03% 76,258
2016-05-11 2016-05-09 10.880 8,259 +1,250 0.04% 89,858
2016-01-21 2016-01-19 11.520 7,009 +1,250 0.03% 80,744
2015-12-17 2015-12-15 13.440 5,759 -25 0.03% 77,401
2015-10-06 2015-10-02 14.080 5,784 -2 0.03% 81,439
2015-08-27 2015-08-25 15.680 5,786 -750 0.05% 90,724
2015-08-20 2015-08-18 15.921 6,536 -32 0.06% 104,058
2015-08-12 2015-08-10 16.398 6,568 +754 0.06% 107,705
2015-07-08 2015-07-06 19.105 5,814 +753 0.05% 111,076
2015-06-02 2015-05-29 32.319 5,061 +754 0.04% 163,568
2015-05-05 2015-04-30 33.434 4,307 +2,512 0.04% 143,999
2015-02-09 2015-02-05 24.359 1,795 +503 0.02% 43,724
2014-11-18 2014-11-14 21.811 1,292 -628 0.02% 28,180
2014-11-12 2014-11-10 22.130 1,920 +628 0.03% 42,489
2014-10-31 2014-10-29 22.289 1,292 -628 0.02% 28,798
2014-10-22 2014-10-20 22.289 1,920 +628 0.03% 42,795
2014-09-10 2014-09-05 36.618 1,292 -101 0.07% 47,310
2014-08-25 2014-08-21 27.293 1,393 -1,856 0.07% 38,019
2014-08-08 2014-08-06 23.540 3,249 -176 0.07% 76,482
2014-08-06 2014-08-04 22.858 3,425 +176 0.08% 78,288
2014-07-16 2014-07-14 21.493 3,249 +234 0.07% 69,831
2014-03-24 2014-03-20 44.351 3,015 +352 0.08% 133,718
2014-03-21 2014-03-19 42.304 2,663 +586 0.07% 112,655
2014-02-26 2014-02-24 32.069 2,077 +411 0.06% 66,607
2014-01-27 2014-01-23 28.999 1,666 +586 0.05% 48,312
2014-01-24 2014-01-22 30.704 1,080 +234 0.03% 33,161
2013-12-19 2013-12-17 29.340 846 -293 0.02% 24,821
2013-12-13 2013-12-11 33.434 1,139 -293 0.03% 38,081
2013-12-11 2013-12-09 26.610 1,432 -586 0.04% 38,106
2013-10-21 2013-10-17 18.423 2,018 -352 0.06% 37,177
2013-10-16 2013-10-11 18.081 2,370 -117 0.07% 42,853
2013-10-15 2013-10-10 18.764 2,487 -586 0.07% 46,666
2013-09-23 2013-09-18 18.081 3,073 +586 0.08% 55,564
2013-08-02 2013-07-31 18.423 2,487 -410 0.07% 45,817
2013-08-01 2013-07-30 18.423 2,897 -118 0.08% 53,370
2013-07-03 2013-06-28 19.105 3,015 -2,169 0.08% 57,601
2013-06-20 2013-06-18 20.128 5,184 +469 0.14% 104,346
2013-05-10 2013-05-08 18.081 4,715 +586 0.13% 85,254
2013-05-06 2013-05-02 20.470 4,129 +1,583 0.11% 84,519
2013-04-17 2013-04-15 19.446 2,546 +411 0.07% 49,510
2013-03-05 2013-03-01 24.564 2,135 +527 0.06% 52,443
2013-02-28 2013-02-26 25.587 1,608 -410 0.04% 41,144
2013-01-23 2013-01-21 25.928 2,018 +410 0.06% 52,323
2012-10-25 2012-10-22 25.587 1,608 +235 0.04% 41,144
2011-09-30 2011-09-27 30.022 1,373 -176 0.04% 41,220
2011-07-22 2011-07-20 41.621 1,549 -469 0.04% 64,472
2011-05-18 2011-05-16 35.481 2,018 -117 0.06% 71,600
2011-04-01 2011-03-30 41.621 2,135 +469 0.06% 88,862
2011-03-30 2011-03-28 41.621 1,666 -235 0.05% 69,341
2011-01-27 2011-01-25 47.762 1,901 -58 0.06% 90,796
2011-01-24 2011-01-20 51.856 1,959 -30 0.06% 101,586
2010-12-20 2010-12-16 65.503 1,989 -234 0.07% 130,285
2010-12-17 2010-12-15 66.867 2,223 +1,114 0.07% 148,646
2010-12-15 2010-12-13 61.409 1,109 +117 0.04% 68,102
2010-12-14 2010-12-10 69.597 992 +117 0.03% 69,040
2010-12-06 2010-12-02 39.575 875 +410 0.03% 34,628
2010-11-30 2010-11-26 80.514 465 +235 0.11% 37,439
2010-11-17 2010-11-15 160.345 230 +230 0.05% 36,879
2010-11-16 2010-11-12 172.627 0 -2,301
2010-11-05 2010-11-03 29.292 2,301 -4,774 0.53% 67,401
2010-11-03 2010-11-01 27.517 7,075 +6,368 0.53% 194,681
2010-10-29 2010-10-27 27.295 707 -19 0.05% 19,297
2010-10-28 2010-10-26 27.517 726 -90 0.05% 19,977
2010-10-08 2010-10-06 31.067 816 -90 0.06% 25,351
2010-08-19 2010-08-17 32.399 906 -90 0.07% 29,353
2010-04-26 2010-04-22 54.812 996 -11 0.07% 54,592
2010-03-31 2010-03-29 52.371 1,007 -406 0.08% 52,737
2010-03-03 2010-03-01 59.916 1,413 -26,842 0.11% 84,661
2010-02-17 2010-02-11 75.449 28,255 +26,842 2.11% 2,131,817
2010-02-03 2010-02-01 93.202 1,413 -34 0.11% 131,694
2010-02-01 2010-01-28 97.640 1,447 -171 0.11% 141,285
2010-01-18 2010-01-14 115.393 1,618 -9 0.12% 186,706
2009-12-15 2009-12-11 106.517 1,627 +111 0.13% 173,302
2009-12-10 2009-12-08 115.393 1,516 +128 0.12% 174,936
2009-12-01 2009-11-27 97.640 1,388 +90 0.11% 135,525
2009-11-11 2009-11-09 110.955 1,298 +90 0.10% 144,019
2009-11-10 2009-11-06 106.517 1,208 -338 0.09% 128,672
2009-11-02 2009-10-29 110.955 1,546 -383 0.12% 171,536
2009-10-30 2009-10-28 102.078 1,929 +113 0.15% 196,909
2009-10-27 2009-10-22 110.955 1,816 +338 0.14% 201,494
2009-10-23 2009-10-21 110.955 1,478 +892 0.11% 163,991
2009-10-21 2009-10-19 93.202 586 +102 0.05% 54,616
2009-10-09 2009-10-07 93.202 484 +180 0.04% 45,110
2009-09-09 2009-09-07 181.966 304 -180 0.14% 55,318
2009-09-02 2009-08-31 164.213 484 +180 0.22% 79,479
2009-08-27 2009-08-25 190.842 304 -428 0.14% 58,016
2009-08-26 2009-08-24 123.530 732 -600 0.34% 90,424
2009-08-25 2009-08-21 128.809 1,332 -4,266 0.62% 171,573
2009-08-06 2009-08-04 126.697 5,598 +569 0.62% 709,250
2009-07-30 2009-07-28 168.929 5,029 +3,750 0.55% 849,546
2009-07-29 2009-07-27 159.427 1,279 -1,004 0.14% 203,907
2009-07-28 2009-07-24 85.520 2,283 -1,913 0.25% 195,243
2009-06-16 2009-06-12 72.851 4,196 -189 0.46% 305,682
2009-06-04 2009-06-02 82.353 4,385 +189 0.48% 361,118
2009-05-20 2009-05-18 67.572 4,196 -1,345 0.46% 283,531
2009-03-25 2009-03-23 31.674 5,541 +303 0.61% 175,507
2008-11-25 2008-11-21 34.842 5,238 +19 0.58% 182,501
2008-11-07 2008-11-05 42.232 5,219 -947 0.57% 220,411
2008-11-06 2008-11-04 44.344 6,166 -1,231 0.68% 273,425
2008-11-04 2008-10-31 43.288 7,397 -663 0.81% 320,202
2008-10-31 2008-10-29 45.400 8,060 -379 0.89% 365,922
2008-10-27 2008-10-23 62.293 8,439 -493 0.93% 525,688
2008-10-08 2008-10-03 63.349 8,932 +124 0.98% 565,829
2008-10-06 2008-10-02 63.349 8,808 +94 0.97% 557,974
2008-09-30 2008-09-26 63.349 8,714 +209 0.96% 552,019
2008-09-29 2008-09-25 63.349 8,505 +142 0.94% 538,779
2008-09-24 2008-09-22 58.069 8,363 +284 0.92% 485,635
2008-09-23 2008-09-19 58.069 8,079 +95 0.89% 469,143
2008-08-14 2008-08-12 87.632 7,984 +94 0.88% 699,655
2008-08-13 2008-08-11 91.855 7,890 +123 0.87% 724,739
2008-07-30 2008-07-28 101.358 7,767 +95 0.85% 787,245
2008-07-28 2008-07-24 110.860 7,672 +540 0.84% 850,517
2008-07-25 2008-07-23 114.027 7,132 +161 0.78% 813,243
2008-07-24 2008-07-22 118.251 6,971 +313 0.77% 824,325
2008-07-11 2008-07-09 95.023 6,658 +180 0.73% 632,662
2008-07-10 2008-07-08 90.800 6,478 +445 0.71% 588,199
2008-07-08 2008-07-04 76.018 6,033 +322 0.66% 458,618
2008-04-08 2008-04-03 90.800 5,711 +132 0.63% 518,556
2008-02-14 2008-02-12 121.418 5,579 +95 0.61% 677,391
2008-01-31 2008-01-29 117.195 5,484 +38 0.60% 642,696
2008-01-09 2008-01-07 158.371 5,446 -28 0.60% 862,490
2007-10-17 2007-10-15 149.925 5,474 -29 0.60% 820,688
2007-09-24 2007-09-20 163.650 5,503 -28 0.61% 900,568
2007-09-20 2007-09-18 166.818 5,531 +47 0.61% 922,669
2007-09-13 2007-09-11 168.929 5,484 +47 0.60% 926,409
2007-08-23 2007-08-21 150.981 5,437 +474 0.60% 820,882
2007-08-08 2007-08-06 215.385 4,963 +114 0.55% 1,068,955
2007-07-31 2007-07-27 223.831 4,849 -48 0.53% 1,085,358
2007-06-26 2007-06-22 263.952 4,897 0.65% 1,292,573

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top