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 0.216 91,180 +0 0.00% 19,695
2025-10-13 2025-10-09 0.219 91,180 +0 0.00% 19,968
2025-10-10 2025-10-08 0.216 91,180 +0 0.00% 19,695
2025-10-09 2025-10-06 0.227 91,180 +0 0.00% 20,698
2025-10-08 2025-10-03 0.233 91,180 +0 0.00% 21,245
2025-10-06 2025-10-02 0.222 91,180 +0 0.00% 20,242
2025-10-03 2025-09-30 0.222 91,180 +0 0.00% 20,242
2025-10-02 2025-09-29 0.208 91,180 +0 0.00% 18,965
2025-09-30 2025-09-26 0.222 91,180 +0 0.00% 20,242
2025-09-29 2025-09-25 0.227 91,180 +0 0.00% 20,698
2025-09-26 2025-09-24 0.221 91,180 +0 0.00% 20,151
2025-09-25 2025-09-23 0.229 91,180 +0 0.00% 20,880
2025-09-24 2025-09-22 0.243 91,180 +0 0.00% 22,157
2025-09-23 2025-09-19 0.249 91,180 +0 0.00% 22,704
2025-09-22 2025-09-18 0.235 91,180 +0 0.00% 21,427
2025-09-19 2025-09-17 0.244 91,180 +0 0.00% 22,248
2025-09-18 2025-09-16 0.236 91,180 +0 0.00% 21,518
2025-09-17 2025-09-15 0.242 91,180 +0 0.00% 22,066
2025-09-16 2025-09-12 0.238 91,180 +0 0.00% 21,701
2025-09-15 2025-09-11 0.242 91,180 +0 0.00% 22,066
2025-09-12 2025-09-10 0.241 91,180 +0 0.00% 21,974
2025-09-11 2025-09-09 0.233 91,180 +0 0.00% 21,245
2025-09-10 2025-09-08 0.242 91,180 +0 0.00% 22,066
2025-09-09 2025-09-05 0.230 91,180 +0 0.00% 20,971
2025-09-08 2025-09-04 0.233 91,180 +0 0.00% 21,245
2025-09-05 2025-09-03 0.238 91,180 +0 0.00% 21,701
2025-09-04 2025-09-02 0.250 91,180 +0 0.00% 22,795
2025-09-03 2025-09-01 0.247 91,180 +0 0.00% 22,521
2025-09-02 2025-08-29 0.245 91,180 +0 0.00% 22,339
2025-09-01 2025-08-28 0.250 91,180 +0 0.00% 22,795
2025-08-29 2025-08-27 0.242 91,180 +0 0.00% 22,066
2025-08-28 2025-08-26 0.246 91,180 +0 0.00% 22,430
2025-08-27 2025-08-25 0.249 91,180 +0 0.00% 22,704
2025-08-26 2025-08-22 0.246 91,180 +0 0.00% 22,430
2025-08-25 2025-08-21 0.250 91,180 +0 0.00% 22,795
2025-08-22 2025-08-20 0.260 91,180 +0 0.00% 23,707
2025-08-21 2025-08-19 0.265 91,180 +0 0.00% 24,163
2025-08-20 2025-08-18 0.265 91,180 +0 0.00% 24,163
2025-08-19 2025-08-15 0.265 91,180 +0 0.00% 24,163
2025-08-18 2025-08-14 0.265 91,180 +0 0.00% 24,163
2025-08-15 2025-08-13 0.265 91,180 +0 0.00% 24,163
2025-08-14 2025-08-12 0.255 91,180 +0 0.00% 23,251
2025-08-13 2025-08-11 0.265 91,180 +0 0.00% 24,163
2025-08-12 2025-08-08 0.260 91,180 +0 0.00% 23,707
2025-08-11 2025-08-07 0.280 91,180 +0 0.00% 25,530
2025-08-08 2025-08-06 0.285 91,180 +0 0.00% 25,986
2025-08-07 2025-08-05 0.295 91,180 +0 0.00% 26,898
2025-08-06 2025-08-04 0.295 91,180 +0 0.00% 26,898
2025-08-05 2025-08-01 0.285 91,180 +0 0.00% 25,986
2025-08-04 2025-07-31 0.275 91,180 +0 0.00% 25,075
2025-08-01 2025-07-30 0.270 91,180 +0 0.00% 24,619
2025-07-31 2025-07-29 0.280 91,180 +0 0.00% 25,530
2025-07-30 2025-07-28 0.285 91,180 +0 0.00% 25,986
2025-07-29 2025-07-25 0.270 91,180 +0 0.00% 24,619
2025-07-28 2025-07-24 0.270 91,180 +0 0.00% 24,619
2025-07-25 2025-07-23 0.260 91,180 +0 0.00% 23,707
2025-07-24 2025-07-22 0.255 91,180 +0 0.00% 23,251
2025-07-23 2025-07-21 0.255 91,180 +0 0.00% 23,251
2025-07-22 2025-07-18 0.237 91,180 +0 0.00% 21,610
2025-07-21 2025-07-17 0.243 91,180 +0 0.00% 22,157
2025-07-18 2025-07-16 0.242 91,180 +0 0.00% 22,066
2025-07-17 2025-07-15 0.240 91,180 +0 0.00% 21,883
2025-07-16 2025-07-14 0.235 91,180 +0 0.00% 21,427
2025-07-15 2025-07-11 0.238 91,180 +0 0.00% 21,701
2025-07-14 2025-07-10 0.242 91,180 +0 0.00% 22,066
2025-07-11 2025-07-09 0.227 91,180 +0 0.00% 20,698
2025-07-10 2025-07-08 0.217 91,180 +0 0.00% 19,786
2025-07-09 2025-07-07 0.211 91,180 +0 0.00% 19,239
2025-07-08 2025-07-04 0.207 91,180 +0 0.00% 18,874
2025-07-07 2025-07-03 0.206 91,180 +0 0.00% 18,783
2025-07-04 2025-07-02 0.205 91,180 +0 0.00% 18,692
2025-07-03 2025-06-30 0.210 91,180 +0 0.00% 19,148
2025-07-02 2025-06-27 0.211 91,180 +0 0.00% 19,239
2025-06-30 2025-06-26 0.213 91,180 +0 0.00% 19,421
2025-06-27 2025-06-25 0.207 91,180 +0 0.00% 18,874
2025-06-26 2025-06-24 0.213 91,180 +0 0.00% 19,421
2025-06-25 2025-06-23 0.213 91,180 +0 0.00% 19,421
2025-06-24 2025-06-20 0.207 91,180 +0 0.00% 18,874
2025-06-23 2025-06-19 0.214 91,180 +0 0.00% 19,513
2025-06-20 2025-06-18 0.209 91,180 +0 0.00% 19,057
2025-06-19 2025-06-17 0.218 91,180 +0 0.00% 19,877
2025-06-18 2025-06-16 0.219 91,180 +0 0.00% 19,968
2025-06-17 2025-06-13 0.220 91,180 +0 0.00% 20,060
2025-06-16 2025-06-12 0.227 91,180 +0 0.00% 20,698
2025-06-13 2025-06-11 0.209 91,180 +0 0.00% 19,057
2025-06-12 2025-06-10 0.207 91,180 +0 0.00% 18,874
2025-06-11 2025-06-09 0.199 91,180 +0 0.00% 18,145
2025-06-10 2025-06-06 0.199 91,180 +0 0.00% 18,145
2025-06-09 2025-06-05 0.200 91,180 +0 0.00% 18,236
2025-06-06 2025-06-04 0.209 91,180 +0 0.00% 19,057
2025-06-05 2025-06-03 0.205 91,180 +0 0.00% 18,692
2025-06-04 2025-06-02 0.202 91,180 +0 0.00% 18,418
2025-06-03 2025-05-30 0.207 91,180 +0 0.00% 18,874
2025-06-02 2025-05-29 0.210 91,180 +0 0.00% 19,148
2025-05-30 2025-05-28 0.200 91,180 +0 0.00% 18,236
2025-05-29 2025-05-27 0.198 91,180 +0 0.00% 18,054
2025-05-28 2025-05-26 0.202 91,180 +0 0.00% 18,418
2025-05-27 2025-05-23 0.192 91,180 +0 0.00% 17,507
2025-05-26 2025-05-22 0.190 91,180 +0 0.00% 17,324
2025-05-23 2025-05-21 0.188 91,180 +0 0.00% 17,142
2025-05-22 2025-05-20 0.187 91,180 +0 0.00% 17,051
2025-05-21 2025-05-19 0.203 91,180 +0 0.00% 18,510
2025-05-20 2025-05-16 0.202 91,180 +0 0.00% 18,418
2025-05-19 2025-05-15 0.200 91,180 +0 0.00% 18,236
2025-05-16 2025-05-14 0.200 91,180 +0 0.00% 18,236
2025-05-15 2025-05-13 0.206 91,180 +0 0.00% 18,783
2025-05-14 2025-05-12 0.207 91,180 +0 0.00% 18,874
2025-05-13 2025-05-09 0.201 91,180 +0 0.00% 18,327
2025-05-12 2025-05-08 0.206 91,180 +0 0.00% 18,783
2025-05-09 2025-05-07 0.210 91,180 +0 0.00% 19,148
2025-05-08 2025-05-06 0.205 91,180 +0 0.00% 18,692
2025-05-07 2025-05-02 0.201 91,180 +0 0.00% 18,327
2025-05-06 2025-04-30 0.202 91,180 +0 0.00% 18,418
2025-05-02 2025-04-29 0.208 91,180 +0 0.00% 18,965
2025-04-30 2025-04-28 0.206 91,180 +0 0.00% 18,783
2025-04-29 2025-04-25 0.200 91,180 +0 0.00% 18,236
2025-04-28 2025-04-24 0.200 91,180 +0 0.00% 18,236
2025-04-25 2025-04-23 0.199 91,180 +0 0.00% 18,145
2025-04-24 2025-04-22 0.195 91,180 +0 0.00% 17,780
2025-04-23 2025-04-17 0.194 91,180 +0 0.00% 17,689
2025-04-22 2025-04-16 0.194 91,180 +0 0.00% 17,689
2025-04-17 2025-04-15 0.194 91,180 +0 0.00% 17,689
2025-04-16 2025-04-14 0.198 91,180 +0 0.00% 18,054
2025-04-15 2025-04-11 0.197 91,180 +0 0.00% 17,962
2025-04-14 2025-04-10 0.202 91,180 +0 0.00% 18,418
2025-04-11 2025-04-09 0.190 91,180 +0 0.00% 17,324
2025-04-10 2025-04-08 0.190 91,180 +0 0.00% 17,324
2025-04-09 2025-04-07 0.192 91,180 +0 0.00% 17,507
2025-04-08 2025-04-03 0.203 91,180 +0 0.00% 18,510
2025-04-07 2025-04-02 0.203 91,180 +0 0.00% 18,510
2025-04-03 2025-04-01 0.209 91,180 +0 0.00% 19,057
2025-04-02 2025-03-31 0.216 91,180 +0 0.00% 19,695
2025-04-01 2025-03-28 0.200 91,180 +0 0.00% 18,236
2025-03-31 2025-03-27 0.202 91,180 +0 0.00% 18,418
2025-03-28 2025-03-26 0.205 91,180 +0 0.00% 18,692
2025-03-27 2025-03-25 0.201 91,180 +0 0.00% 18,327
2025-03-26 2025-03-24 0.201 91,180 +0 0.00% 18,327
2025-03-25 2025-03-21 0.205 91,180 +0 0.00% 18,692
2025-03-24 2025-03-20 0.199 91,180 +0 0.00% 18,145
2025-03-21 2025-03-19 0.199 91,180 +0 0.00% 18,145
2025-03-20 2025-03-18 0.200 91,180 +0 0.00% 18,236
2025-03-19 2025-03-17 0.200 91,180 +0 0.00% 18,236
2025-03-18 2025-03-14 0.200 91,180 +0 0.00% 18,236
2025-03-17 2025-03-13 0.199 91,180 +0 0.00% 18,145
2025-03-14 2025-03-12 0.200 91,180 +0 0.00% 18,236
2025-03-13 2025-03-11 0.201 91,180 +0 0.00% 18,327
2025-03-12 2025-03-10 0.201 91,180 +0 0.00% 18,327
2025-03-11 2025-03-07 0.202 91,180 +0 0.00% 18,418
2025-03-10 2025-03-06 0.203 91,180 +0 0.00% 18,510
2025-03-07 2025-03-05 0.200 91,180 +0 0.00% 18,236
2025-03-06 2025-03-04 0.200 91,180 +0 0.00% 18,236
2025-03-05 2025-03-03 0.216 91,180 +0 0.00% 19,695
2025-03-04 2025-02-28 0.209 91,180 +0 0.00% 19,057
2025-03-03 2025-02-27 0.209 91,180 +0 0.00% 19,057
2025-02-28 2025-02-26 0.212 91,180 +0 0.00% 19,330
2025-02-27 2025-02-25 0.208 91,180 +0 0.00% 18,965
2025-02-26 2025-02-24 0.209 91,180 +0 0.00% 19,057
2025-02-25 2025-02-21 0.208 91,180 +0 0.00% 18,965
2025-02-24 2025-02-20 0.210 91,180 +0 0.00% 19,148
2025-02-21 2025-02-19 0.219 91,180 +0 0.00% 19,968
2025-02-20 2025-02-18 0.211 91,180 +0 0.00% 19,239
2025-02-19 2025-02-17 0.210 91,180 +0 0.00% 19,148
2025-02-18 2025-02-14 0.213 91,180 +0 0.00% 19,421
2025-02-17 2025-02-13 0.202 91,180 +0 0.00% 18,418
2025-02-14 2025-02-12 0.200 91,180 +0 0.00% 18,236
2025-02-13 2025-02-11 0.201 91,180 +0 0.00% 18,327
2025-02-12 2025-02-10 0.201 91,180 +0 0.00% 18,327
2025-02-11 2025-02-07 0.200 91,180 +0 0.00% 18,236
2025-02-10 2025-02-06 0.200 91,180 +0 0.00% 18,236
2025-02-07 2025-02-05 0.196 91,180 +0 0.00% 17,871
2025-02-06 2025-02-04 0.196 91,180 +0 0.00% 17,871
2025-02-05 2025-02-03 0.198 91,180 +0 0.00% 18,054
2025-02-04 2025-01-28 0.197 91,180 +0 0.00% 17,962
2025-02-03 2025-01-24 0.201 91,180 +0 0.00% 18,327
2025-01-27 2025-01-23 0.200 91,180 +0 0.00% 18,236
2025-01-24 2025-01-22 0.200 91,180 +0 0.00% 18,236
2025-01-23 2025-01-21 0.198 91,180 +0 0.00% 18,054
2025-01-22 2025-01-20 0.197 91,180 +0 0.00% 17,962
2025-01-21 2025-01-17 0.200 91,180 +0 0.00% 18,236
2025-01-20 2025-01-16 0.199 91,180 +0 0.00% 18,145
2025-01-17 2025-01-15 0.200 91,180 +0 0.00% 18,236
2025-01-16 2025-01-14 0.200 91,180 +0 0.00% 18,236
2025-01-15 2025-01-13 0.200 91,180 +0 0.00% 18,236
2025-01-14 2025-01-10 0.202 91,180 +0 0.00% 18,418
2025-01-13 2025-01-09 0.200 91,180 +0 0.00% 18,236
2025-01-10 2025-01-08 0.200 91,180 +0 0.00% 18,236
2025-01-09 2025-01-07 0.200 91,180 +0 0.00% 18,236
2025-01-08 2025-01-06 0.201 91,180 +0 0.00% 18,327
2025-01-07 2025-01-03 0.201 91,180 +0 0.00% 18,327
2025-01-06 2025-01-02 0.202 91,180 +0 0.00% 18,418
2025-01-03 2024-12-31 0.200 91,180 +0 0.00% 18,236
2025-01-02 2024-12-27 0.201 91,180 +0 0.00% 18,327
2024-12-30 2024-12-24 0.203 91,180 +0 0.00% 18,510
2024-12-27 2024-12-20 0.202 91,180 +0 0.00% 18,418
2024-12-23 2024-12-19 0.201 91,180 +0 0.00% 18,327
2024-12-20 2024-12-18 0.204 91,180 +0 0.00% 18,601
2024-12-19 2024-12-17 0.203 91,180 +0 0.00% 18,510
2024-12-18 2024-12-16 0.200 91,180 -2,175 0.00% 18,236
2023-12-14 2023-12-12 0.215 93,355 -1,085 0.00% 20,071
2023-08-21 2023-08-17 0.239 94,440 -3,265 0.00% 22,571
2020-01-08 2020-01-06 0.350 97,705 -32,000 0.00% 34,197
2019-12-16 2019-12-12 0.350 129,705 +32,000 0.00% 45,397
2017-09-22 2017-09-20 1.540 97,705 -1,305 0.00% 150,466
2017-05-15 2017-05-11 1.390 99,010 -4,000 0.00% 137,624
2017-02-10 2017-02-08 1.460 103,010 -1,445 0.00% 150,395
2017-02-03 2017-02-01 1.460 104,455 -3,265 0.00% 152,504
2016-12-09 2016-12-07 1.390 107,720 -4,000 0.00% 149,731
2016-08-08 2016-08-04 1.910 111,720 +8,000 0.00% 213,385
2015-10-07 2015-10-05 1.590 103,720 -80,000 0.00% 164,915
2015-09-11 2015-09-09 1.490 183,720 +80,000 0.00% 273,743
2014-11-20 2014-11-18 1.210 103,720 -12,000 0.00% 125,501
2014-06-16 2014-06-12 1.550 115,720 -1,525 0.00% 179,366
2014-05-29 2014-05-27 1.590 117,245 -5,880 0.00% 186,420
2014-03-21 2014-03-19 1.890 123,125 +80,000 0.00% 232,706
2014-03-18 2014-03-14 1.920 43,125 -80,000 0.00% 82,800
2014-03-05 2014-03-03 1.960 123,125 +80,000 0.00% 241,325
2014-01-29 2014-01-27 1.150 43,125 -16,000 0.00% 49,594
2014-01-08 2014-01-06 1.200 59,125 +12,000 0.00% 70,950
2014-01-03 2013-12-31 1.180 47,125 +16,000 0.00% 55,608
2013-10-25 2013-10-23 0.770 31,125 -1,445 0.00% 23,966
2013-10-11 2013-10-09 0.670 32,570 -16,000 0.00% 21,822
2013-07-22 2013-07-18 0.530 48,570 +16,000 0.00% 25,742
2013-05-27 2013-05-23 0.485 32,570 -1,085 0.00% 15,796
2013-04-02 2013-03-27 0.350 33,655 -4,355 0.00% 11,779
2012-11-07 2012-11-05 0.147 38,010 -3,485 0.00% 5,587
2012-08-01 2012-07-30 0.113 41,495 -1,085 0.00% 4,689
2012-03-02 2012-02-29 0.305 42,580 -1,525 0.00% 12,987
2012-01-30 2012-01-26 0.325 44,105 -4,000 0.00% 14,334
2010-09-24 2010-09-21 0.335 48,105 -7,625 0.00% 16,115
2010-05-27 2010-05-25 0.325 55,730 -60,000 0.00% 18,112
2010-03-10 2010-03-08 0.305 115,730 +60,000 0.00% 35,298
2010-03-01 2010-02-25 0.260 55,730 -1,095 0.00% 14,490
2009-10-16 2009-10-14 0.360 56,825 -1,740 0.00% 20,457
2009-07-16 2009-07-14 0.460 58,565 -40,000 0.00% 26,940
2009-06-05 2009-06-03 0.425 98,565 +20,000 0.00% 41,890
2009-05-29 2009-05-26 0.475 78,565 +20,000 0.00% 37,318
2009-05-27 2009-05-25 0.445 58,565 -4,000 0.00% 26,061
2009-05-26 2009-05-22 0.405 62,565 -20,000 0.00% 25,339
2009-05-20 2009-05-18 0.350 82,565 +24,000 0.00% 28,898
2008-10-02 2008-09-29 0.265 58,565 -870 0.00% 15,520
2008-08-19 2008-08-15 0.570 59,435 -20,000 0.00% 33,878
2008-01-08 2008-01-04 1.050 79,435 -32,000 0.00% 83,407
2008-01-02 2007-12-27 1.010 111,435 -1,305 0.00% 112,549
2007-11-23 2007-11-21 0.960 112,740 -870 0.00% 108,230
2007-06-28 2007-06-26 1.600 113,610 +32,000 0.00% 181,776
2007-06-26 2007-06-22 1.680 81,610 0.00% 137,105

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