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 0.171 490,000 +0 0.38% 83,790
2025-10-13 2025-10-09 0.171 490,000 +0 0.38% 83,790
2025-10-10 2025-10-08 0.172 490,000 +0 0.38% 84,280
2025-10-09 2025-10-06 0.180 490,000 +0 0.38% 88,200
2025-10-08 2025-10-03 0.180 490,000 +0 0.38% 88,200
2025-10-06 2025-10-02 0.177 490,000 +0 0.38% 86,730
2025-10-03 2025-09-30 0.175 490,000 +0 0.38% 85,750
2025-10-02 2025-09-29 0.178 490,000 +0 0.38% 87,220
2025-09-30 2025-09-26 0.175 490,000 +0 0.38% 85,750
2025-09-29 2025-09-25 0.172 490,000 +0 0.38% 84,280
2025-09-26 2025-09-24 0.173 490,000 +0 0.38% 84,770
2025-09-25 2025-09-23 0.180 490,000 +0 0.38% 88,200
2025-09-24 2025-09-22 0.169 490,000 +0 0.38% 82,810
2025-09-23 2025-09-19 0.170 490,000 +0 0.38% 83,300
2025-09-22 2025-09-18 0.176 490,000 +0 0.38% 86,240
2025-09-19 2025-09-17 0.188 490,000 +0 0.38% 92,120
2025-09-18 2025-09-16 0.187 490,000 +0 0.38% 91,630
2025-09-17 2025-09-15 0.190 490,000 +0 0.38% 93,100
2025-09-16 2025-09-12 0.179 490,000 +0 0.38% 87,710
2025-09-15 2025-09-11 0.188 490,000 +0 0.38% 92,120
2025-09-12 2025-09-10 0.174 490,000 +0 0.38% 85,260
2025-09-11 2025-09-09 0.188 490,000 +0 0.38% 92,120
2025-09-10 2025-09-08 0.174 490,000 +0 0.38% 85,260
2025-09-09 2025-09-05 0.161 490,000 +0 0.38% 78,890
2025-09-08 2025-09-04 0.180 490,000 +0 0.38% 88,200
2025-09-05 2025-09-03 0.190 490,000 +0 0.38% 93,100
2025-09-04 2025-09-02 0.190 490,000 +0 0.38% 93,100
2025-09-03 2025-09-01 0.200 490,000 +0 0.38% 98,000
2025-09-02 2025-08-29 0.200 490,000 +0 0.38% 98,000
2025-09-01 2025-08-28 0.190 490,000 +0 0.38% 93,100
2025-08-29 2025-08-27 0.190 490,000 +0 0.38% 93,100
2025-08-28 2025-08-26 0.181 490,000 +0 0.38% 88,690
2025-08-27 2025-08-25 0.201 490,000 +0 0.38% 98,490
2025-08-26 2025-08-22 0.180 490,000 +0 0.38% 88,200
2025-08-25 2025-08-21 0.209 490,000 +0 0.38% 102,410
2025-08-22 2025-08-20 0.197 490,000 +0 0.38% 96,530
2025-08-21 2025-08-19 0.170 490,000 +0 0.38% 83,300
2025-08-20 2025-08-18 0.223 490,000 +0 0.38% 109,270
2025-08-19 2025-08-15 0.231 490,000 +0 0.38% 113,190
2025-08-18 2025-08-14 0.249 490,000 +0 0.38% 122,010
2025-08-15 2025-08-13 0.260 490,000 +0 0.38% 127,400
2025-08-14 2025-08-12 0.270 490,000 +0 0.38% 132,300
2025-08-13 2025-08-11 0.250 490,000 +0 0.38% 122,500
2025-08-12 2025-08-08 0.238 490,000 +0 0.38% 116,620
2025-08-11 2025-08-07 0.250 490,000 +0 0.38% 122,500
2025-08-08 2025-08-06 0.234 490,000 +0 0.38% 114,660
2025-08-07 2025-08-05 0.234 490,000 +0 0.38% 114,660
2025-08-06 2025-08-04 0.178 490,000 +0 0.38% 87,220
2025-08-05 2025-08-01 0.180 490,000 +0 0.38% 88,200
2025-08-04 2025-07-31 0.180 490,000 +0 0.38% 88,200
2025-08-01 2025-07-30 0.180 490,000 +0 0.38% 88,200
2025-07-31 2025-07-29 0.182 490,000 +0 0.38% 89,180
2025-07-30 2025-07-28 0.157 490,000 +0 0.38% 76,930
2025-07-29 2025-07-25 0.124 490,000 +0 0.38% 60,760
2025-07-28 2025-07-24 0.121 490,000 +0 0.38% 59,290
2025-07-25 2025-07-23 0.133 490,000 +0 0.38% 65,170
2025-07-24 2025-07-22 0.125 490,000 +0 0.38% 61,250
2025-07-23 2025-07-21 0.118 490,000 +0 0.38% 57,820
2025-07-22 2025-07-18 0.116 490,000 +0 0.38% 56,840
2025-07-21 2025-07-17 0.116 490,000 +0 0.38% 56,840
2025-07-18 2025-07-16 0.116 490,000 +0 0.38% 56,840
2025-07-17 2025-07-15 0.121 490,000 +0 0.38% 59,290
2025-07-16 2025-07-14 0.102 490,000 +0 0.38% 49,980
2025-07-15 2025-07-11 0.102 490,000 +0 0.38% 49,980
2025-07-14 2025-07-10 0.100 490,000 +0 0.38% 49,000
2025-07-11 2025-07-09 0.100 490,000 +0 0.38% 49,000
2025-07-10 2025-07-08 0.100 490,000 +0 0.38% 49,000
2025-07-09 2025-07-07 0.098 490,000 +0 0.38% 48,020
2025-07-08 2025-07-04 0.138 490,000 +0 0.38% 67,620
2025-07-07 2025-07-03 0.138 490,000 +0 0.38% 67,620
2025-07-04 2025-07-02 0.139 490,000 +0 0.38% 68,110
2025-07-03 2025-06-30 0.142 490,000 +0 0.38% 69,580
2025-07-02 2025-06-27 0.132 490,000 +0 0.38% 64,680
2025-06-30 2025-06-26 0.132 490,000 +0 0.38% 64,680
2025-06-27 2025-06-25 0.120 490,000 +0 0.38% 58,800
2025-06-26 2025-06-24 0.120 490,000 +0 0.38% 58,800
2025-06-25 2025-06-23 0.104 490,000 +0 0.38% 50,960
2025-06-24 2025-06-20 0.138 490,000 +0 0.38% 67,620
2025-06-23 2025-06-19 0.126 490,000 +0 0.38% 61,740
2025-06-20 2025-06-18 0.126 490,000 +0 0.38% 61,740
2025-06-19 2025-06-17 0.126 490,000 +0 0.38% 61,740
2025-06-18 2025-06-16 0.126 490,000 +0 0.38% 61,740
2025-06-17 2025-06-13 0.111 490,000 +0 0.38% 54,390
2025-06-16 2025-06-12 0.120 490,000 +0 0.38% 58,800
2025-06-13 2025-06-11 0.127 490,000 +0 0.38% 62,230
2025-06-12 2025-06-10 0.127 490,000 +0 0.38% 62,230
2025-06-11 2025-06-09 0.135 490,000 +0 0.38% 66,150
2025-06-10 2025-06-06 0.135 490,000 +0 0.38% 66,150
2025-06-09 2025-06-05 0.135 490,000 +0 0.38% 66,150
2025-06-06 2025-06-04 0.135 490,000 +0 0.38% 66,150
2025-06-05 2025-06-03 0.135 490,000 +0 0.38% 66,150
2025-06-04 2025-06-02 0.140 490,000 +0 0.38% 68,600
2025-06-03 2025-05-30 0.140 490,000 +0 0.38% 68,600
2025-06-02 2025-05-29 0.140 490,000 +0 0.38% 68,600
2025-05-30 2025-05-28 0.140 490,000 +0 0.38% 68,600
2025-05-29 2025-05-27 0.140 490,000 +0 0.38% 68,600
2025-05-28 2025-05-26 0.140 490,000 +0 0.38% 68,600
2025-05-27 2025-05-23 0.140 490,000 +0 0.38% 68,600
2025-05-26 2025-05-22 0.140 490,000 +0 0.38% 68,600
2025-05-23 2025-05-21 0.140 490,000 +0 0.38% 68,600
2025-05-22 2025-05-20 0.140 490,000 +0 0.38% 68,600
2025-05-21 2025-05-19 0.140 490,000 +0 0.38% 68,600
2025-05-20 2025-05-16 0.140 490,000 +0 0.38% 68,600
2025-05-19 2025-05-15 0.140 490,000 +0 0.38% 68,600
2025-05-16 2025-05-14 0.140 490,000 +0 0.38% 68,600
2025-05-15 2025-05-13 0.140 490,000 +0 0.38% 68,600
2025-05-14 2025-05-12 0.140 490,000 +0 0.38% 68,600
2025-05-13 2025-05-09 0.142 490,000 +0 0.38% 69,580
2025-05-12 2025-05-08 0.142 490,000 +0 0.38% 69,580
2025-05-09 2025-05-07 0.142 490,000 +0 0.38% 69,580
2025-05-08 2025-05-06 0.142 490,000 +0 0.38% 69,580
2025-05-07 2025-05-02 0.142 490,000 +0 0.38% 69,580
2025-05-06 2025-04-30 0.120 490,000 -295,000 0.38% 58,800
2025-04-29 2025-04-25 0.129 785,000 -5,000 0.60% 101,265
2025-03-25 2025-03-21 0.148 790,000 -5,000 0.61% 116,920
2025-03-21 2025-03-19 0.145 795,000 -5,000 0.61% 115,275
2024-05-09 2024-05-07 0.100 800,000 -5,000 0.62% 80,000
2024-03-20 2024-03-18 0.071 805,000 -50,000 0.62% 57,155
2023-11-29 2023-11-27 0.050 855,000 -25,000 0.66% 42,750
2023-11-06 2023-11-02 0.051 880,000 -55,000 0.68% 44,880
2021-09-08 2021-09-06 0.130 935,000 -300,000 0.72% 121,550
2021-06-15 2021-06-10 0.079 1,235,000 -60,000 0.95% 97,565
2017-11-22 2017-11-20 0.280 1,295,000 -5,000 1.00% 362,600
2016-09-05 2016-09-01 0.455 1,300,000 -25,000 1.00% 591,500
2016-01-26 2016-01-22 0.450 1,325,000 -100,000 1.02% 596,250
2015-12-07 2015-12-03 0.395 1,425,000 -200,000 1.10% 562,875
2015-08-17 2015-08-13 0.345 1,625,000 -15,000 1.25% 560,625
2015-06-03 2015-06-01 0.650 1,640,000 -20,000 1.26% 1,066,000
2015-05-28 2015-05-26 0.580 1,660,000 -20,000 1.28% 962,800
2015-05-04 2015-04-29 0.435 1,680,000 +100,000 1.29% 730,800
2015-04-29 2015-04-27 0.425 1,580,000 +100,000 1.22% 671,500
2015-04-21 2015-04-17 0.340 1,480,000 -35,000 1.14% 503,200
2015-04-17 2015-04-15 0.355 1,515,000 -75,000 1.17% 537,825
2015-01-07 2015-01-05 0.370 1,590,000 -50,000 1.22% 588,300
2014-12-23 2014-12-19 0.285 1,640,000 -150,000 1.26% 467,400
2014-10-24 2014-10-22 0.300 1,790,000 -25,000 1.38% 537,000
2014-10-20 2014-10-16 0.330 1,815,000 -15,000 1.40% 598,950
2014-10-16 2014-10-14 0.255 1,830,000 +100,000 1.41% 466,650
2014-03-06 2014-03-04 0.244 1,730,000 -50,000 1.33% 422,120
2014-03-05 2014-03-03 0.235 1,780,000 -50,000 1.37% 418,300
2014-03-04 2014-02-28 0.229 1,830,000 -65,000 1.41% 419,070
2013-12-09 2013-12-05 0.185 1,895,000 -35,000 1.46% 350,575
2013-11-19 2013-11-15 0.166 1,930,000 -20,000 1.48% 320,380
2013-11-15 2013-11-13 0.169 1,950,000 -30,000 1.50% 329,550
2013-08-09 2013-08-07 0.201 1,980,000 -50,000 1.52% 397,980
2013-07-29 2013-07-25 0.141 2,030,000 -105,000 1.56% 286,230
2013-07-24 2013-07-22 0.135 2,135,000 -155,000 1.64% 288,225
2013-05-22 2013-05-20 0.145 2,290,000 -220,000 1.76% 332,050
2013-03-08 2013-03-06 0.150 2,510,000 -120,000 1.93% 376,500
2013-02-01 2013-01-30 0.165 2,630,000 -50,000 2.02% 433,950
2013-01-24 2013-01-22 0.160 2,680,000 -50,000 2.06% 428,800
2013-01-09 2013-01-07 0.150 2,730,000 -15,000 2.10% 409,500
2012-04-03 2012-03-30 0.164 2,745,000 -10,000 2.11% 450,180
2011-07-26 2011-07-22 0.188 2,755,000 +5,000 2.12% 517,940
2011-06-01 2011-05-30 0.240 2,750,000 -60,000 2.12% 660,000
2011-05-31 2011-05-27 0.247 2,810,000 -40,000 2.16% 694,070
2011-05-26 2011-05-24 0.206 2,850,000 -50,000 2.19% 587,100
2011-05-25 2011-05-23 0.206 2,900,000 -255,000 2.23% 597,400
2011-05-12 2011-05-09 0.215 3,155,000 -815,000 2.43% 678,325
2011-04-27 2011-04-21 0.160 3,970,000 +60,000 3.05% 635,200
2011-04-20 2011-04-18 0.181 3,910,000 -35,000 3.01% 707,710
2011-04-12 2011-04-08 0.196 3,945,000 -75,000 3.03% 773,220
2011-03-21 2011-03-17 0.170 4,020,000 +60,000 3.09% 683,400
2011-03-10 2011-03-08 0.192 3,960,000 -15,000 3.05% 760,320
2011-03-07 2011-03-03 0.172 3,975,000 -60,000 3.06% 683,700
2011-03-02 2011-02-28 0.155 4,035,000 +15,000 3.10% 625,425
2011-02-28 2011-02-24 0.166 4,020,000 +60,000 3.09% 667,320
2011-02-21 2011-02-17 0.163 3,960,000 +60,000 3.05% 645,480
2011-02-17 2011-02-15 0.167 3,900,000 +60,000 3.00% 651,300
2011-02-16 2011-02-14 0.167 3,840,000 +20,000 2.95% 641,280
2011-01-20 2011-01-18 0.170 3,820,000 +45,000 2.94% 649,400
2011-01-04 2010-12-31 0.180 3,775,000 +85,000 2.90% 679,500
2010-12-20 2010-12-16 0.165 3,690,000 +60,000 2.84% 608,850
2010-12-17 2010-12-15 0.172 3,630,000 +30,000 2.79% 624,360
2010-12-07 2010-12-03 0.189 3,600,000 +805,000 2.77% 680,400
2010-11-17 2010-11-15 0.181 2,795,000 +5,000 2.15% 505,895
2010-11-16 2010-11-12 0.180 2,790,000 +10,000 2.15% 502,200
2010-11-10 2010-11-08 0.206 2,780,000 -25,000 2.14% 572,680
2010-11-02 2010-10-29 0.236 2,805,000 -900,000 2.16% 661,980
2010-10-15 2010-10-13 0.204 3,705,000 +420,000 2.85% 755,820
2010-10-12 2010-10-08 0.185 3,285,000 -10,000 2.53% 607,725
2010-09-27 2010-09-22 0.170 3,295,000 +65,000 2.53% 560,150
2010-09-24 2010-09-21 0.165 3,230,000 +65,000 2.48% 532,950
2010-09-13 2010-09-09 0.152 3,165,000 +80,000 2.43% 481,080
2010-09-06 2010-09-02 0.150 3,085,000 -70,000 2.37% 462,750
2010-08-18 2010-08-16 0.144 3,155,000 -200,000 2.43% 454,320
2010-08-17 2010-08-13 0.135 3,355,000 +165,000 2.58% 452,925
2010-08-10 2010-08-06 0.123 3,190,000 -5,000 2.45% 392,370
2010-08-06 2010-08-04 0.130 3,195,000 -40,000 2.46% 415,350
2010-08-05 2010-08-03 0.125 3,235,000 -20,000 2.49% 404,375
2010-08-02 2010-07-29 0.127 3,255,000 -350,000 2.50% 413,385
2010-07-29 2010-07-27 0.127 3,605,000 -15,000 2.77% 457,835
2010-07-28 2010-07-26 0.133 3,620,000 -10,000 2.78% 481,460
2010-07-26 2010-07-22 0.127 3,630,000 -700,000 2.79% 461,010
2010-07-23 2010-07-21 0.135 4,330,000 +95,000 3.33% 584,550
2010-07-19 2010-07-15 0.111 4,235,000 +555,000 3.26% 470,085
2010-07-15 2010-07-13 0.132 3,680,000 -10,000 2.83% 485,760
2010-07-05 2010-06-30 0.131 3,690,000 +10,000 2.84% 483,390
2010-06-22 2010-06-18 0.140 3,680,000 -100,000 2.83% 515,200
2010-06-21 2010-06-17 0.136 3,780,000 -50,000 2.91% 514,080
2010-06-09 2010-06-07 0.130 3,830,000 +250,000 2.95% 497,900
2010-06-04 2010-06-02 0.135 3,580,000 +285,000 2.75% 483,300
2010-05-28 2010-05-26 0.129 3,295,000 +70,000 2.53% 425,055
2010-05-27 2010-05-25 0.131 3,225,000 +100,000 2.48% 422,475
2010-05-24 2010-05-19 0.146 3,125,000 +120,000 2.40% 456,250
2010-05-19 2010-05-17 0.156 3,005,000 +100,000 2.31% 468,780
2010-05-17 2010-05-13 0.193 2,905,000 +100,000 2.23% 560,665
2010-05-14 2010-05-12 0.187 2,805,000 -55,000 2.16% 524,535
2010-04-01 2010-03-30 0.202 2,860,000 -130,000 2.20% 577,720
2010-02-01 2010-01-28 0.270 2,990,000 -100,000 2.30% 807,300
2010-01-28 2010-01-26 0.242 3,090,000 +100,000 2.38% 747,780
2010-01-20 2010-01-18 0.240 2,990,000 +200,000 2.30% 717,600
2010-01-08 2010-01-06 0.270 2,790,000 +75,000 2.15% 753,300
2010-01-06 2010-01-04 0.248 2,715,000 -600,000 2.09% 673,320
2009-12-29 2009-12-24 0.162 3,315,000 -600,000 2.55% 537,030
2009-12-22 2009-12-18 0.136 3,915,000 +1,200,000 3.01% 532,440
2009-12-16 2009-12-14 0.160 2,715,000 -30,000 2.09% 434,400
2009-12-08 2009-12-04 0.143 2,745,000 -15,000 2.11% 392,535
2009-12-07 2009-12-03 0.141 2,760,000 -565,000 2.12% 389,160
2009-11-26 2009-11-24 0.118 3,325,000 +365,000 2.56% 392,350
2009-11-20 2009-11-18 0.118 2,960,000 -55,000 2.28% 349,280
2009-11-19 2009-11-17 0.120 3,015,000 +200,000 2.32% 361,800
2009-11-10 2009-11-06 0.142 2,815,000 -110,000 2.17% 399,730
2009-09-07 2009-09-03 0.116 2,925,000 -100,000 2.25% 339,300
2009-09-04 2009-09-02 0.116 3,025,000 -150,000 2.33% 350,900
2009-09-03 2009-09-01 0.101 3,175,000 -5,000 2.44% 320,675
2009-08-31 2009-08-27 0.096 3,180,000 +100,000 2.45% 305,280
2009-08-26 2009-08-24 0.099 3,080,000 +200,000 2.37% 304,920
2009-07-31 2009-07-29 0.100 2,880,000 +200,000 2.22% 288,000
2009-07-13 2009-07-09 0.095 2,680,000 -80,000 2.06% 254,600
2009-06-12 2009-06-10 0.114 2,760,000 -25,000 2.12% 314,640
2009-06-10 2009-06-08 0.111 2,785,000 +110,000 2.14% 309,135
2009-04-23 2009-04-21 0.138 2,675,000 +55,000 2.06% 369,150
2009-04-22 2009-04-20 0.144 2,620,000 +55,000 2.02% 377,280
2009-02-11 2009-02-09 0.040 2,565,000 -30,000 1.97% 102,600
2008-10-06 2008-10-02 0.086 2,595,000 -100,000 2.00% 223,170
2008-09-01 2008-08-28 0.120 2,695,000 -50,000 2.07% 323,400
2008-08-29 2008-08-27 0.125 2,745,000 -100,000 2.11% 343,125
2008-03-20 2008-03-18 0.194 2,845,000 -20,000 2.19% 551,930
2008-03-17 2008-03-13 0.260 2,865,000 +70,000 2.20% 744,900
2008-03-14 2008-03-12 0.260 2,795,000 +50,000 2.15% 726,700
2008-03-12 2008-03-10 0.315 2,745,000 +50,000 2.11% 864,675
2008-03-04 2008-02-29 0.335 2,695,000 -70,000 2.07% 902,825
2008-02-21 2008-02-19 0.270 2,765,000 +70,000 2.13% 746,550
2008-01-23 2008-01-21 0.360 2,695,000 -70,000 2.07% 970,200
2008-01-10 2008-01-08 0.350 2,765,000 -110,000 2.13% 967,750
2008-01-09 2008-01-07 0.340 2,875,000 -45,000 2.21% 977,500
2007-12-21 2007-12-19 0.270 2,920,000 +95,000 2.25% 788,400
2007-11-29 2007-11-27 0.260 2,825,000 +80,000 2.17% 734,500
2007-11-02 2007-10-31 0.385 2,745,000 -35,000 2.11% 1,056,825
2007-11-01 2007-10-30 0.290 2,780,000 +35,000 2.14% 806,200
2007-10-23 2007-10-18 0.315 2,745,000 +30,000 2.11% 864,675
2007-10-15 2007-10-11 0.340 2,715,000 -30,000 2.09% 923,100
2007-10-09 2007-10-05 0.360 2,745,000 -160,000 2.11% 988,200
2007-10-04 2007-10-02 0.300 2,905,000 -30,000 2.23% 871,500
2007-09-25 2007-09-21 0.285 2,935,000 -5,000 2.26% 836,475
2007-09-20 2007-09-18 0.285 2,940,000 +30,000 2.26% 837,900
2007-09-17 2007-09-13 0.300 2,910,000 -60,000 2.24% 873,000
2007-09-07 2007-09-05 0.310 2,970,000 -5,000 2.28% 920,700
2007-09-05 2007-09-03 0.290 2,975,000 +5,000 2.29% 862,750
2007-08-15 2007-08-13 0.330 2,970,000 -45,000 2.28% 980,100
2007-08-13 2007-08-09 0.330 3,015,000 -5,000 2.32% 994,950
2007-08-10 2007-08-08 0.290 3,020,000 +25,000 2.32% 875,800
2007-08-09 2007-08-07 0.290 2,995,000 +100,000 2.30% 868,550
2007-08-03 2007-08-01 0.375 2,895,000 -75,000 2.23% 1,085,625
2007-08-02 2007-07-31 0.365 2,970,000 -45,000 2.28% 1,084,050
2007-08-01 2007-07-30 0.365 3,015,000 -50,000 2.32% 1,100,475
2007-07-24 2007-07-20 0.340 3,065,000 -50,000 2.36% 1,042,100
2007-07-23 2007-07-19 0.340 3,115,000 +30,000 2.40% 1,059,100
2007-07-20 2007-07-18 0.340 3,085,000 -110,000 2.37% 1,048,900
2007-07-19 2007-07-17 0.340 3,195,000 -50,000 2.46% 1,086,300
2007-07-17 2007-07-13 0.320 3,245,000 -100,000 2.50% 1,038,400
2007-06-26 2007-06-22 0.360 3,345,000 2.57% 1,204,200

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