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 0.160 7,800 +0 0.00% 1,248
2025-10-13 2025-10-09 0.160 7,800 +0 0.00% 1,248
2025-10-10 2025-10-08 0.166 7,800 +0 0.00% 1,295
2025-10-09 2025-10-06 0.166 7,800 +0 0.00% 1,295
2025-10-08 2025-10-03 0.166 7,800 +0 0.00% 1,295
2025-10-06 2025-10-02 0.166 7,800 +0 0.00% 1,295
2025-10-03 2025-09-30 0.167 7,800 +0 0.00% 1,303
2025-10-02 2025-09-29 0.165 7,800 +0 0.00% 1,287
2025-09-30 2025-09-26 0.165 7,800 +0 0.00% 1,287
2025-09-29 2025-09-25 0.165 7,800 +0 0.00% 1,287
2025-09-26 2025-09-24 0.167 7,800 +0 0.00% 1,303
2025-09-25 2025-09-23 0.168 7,800 +0 0.00% 1,310
2025-09-24 2025-09-22 0.168 7,800 +0 0.00% 1,310
2025-09-23 2025-09-19 0.177 7,800 +0 0.00% 1,381
2025-09-22 2025-09-18 0.167 7,800 +0 0.00% 1,303
2025-09-19 2025-09-17 0.165 7,800 +0 0.00% 1,287
2025-09-18 2025-09-16 0.166 7,800 +0 0.00% 1,295
2025-09-17 2025-09-15 0.160 7,800 +0 0.00% 1,248
2025-09-16 2025-09-12 0.160 7,800 +0 0.00% 1,248
2025-09-15 2025-09-11 0.160 7,800 +0 0.00% 1,248
2025-09-12 2025-09-10 0.160 7,800 +0 0.00% 1,248
2025-09-11 2025-09-09 0.164 7,800 +0 0.00% 1,279
2025-09-10 2025-09-08 0.145 7,800 +0 0.00% 1,131
2025-09-09 2025-09-05 0.150 7,800 +0 0.00% 1,170
2025-09-08 2025-09-04 0.162 7,800 +0 0.00% 1,264
2025-09-05 2025-09-03 0.162 7,800 +0 0.00% 1,264
2025-09-04 2025-09-02 0.150 7,800 +0 0.00% 1,170
2025-09-03 2025-09-01 0.150 7,800 +0 0.00% 1,170
2025-09-02 2025-08-29 0.150 7,800 +0 0.00% 1,170
2025-09-01 2025-08-28 0.154 7,800 +0 0.00% 1,201
2025-08-29 2025-08-27 0.145 7,800 +0 0.00% 1,131
2025-08-28 2025-08-26 0.145 7,800 +0 0.00% 1,131
2025-08-27 2025-08-25 0.146 7,800 +0 0.00% 1,139
2025-08-26 2025-08-22 0.161 7,800 +0 0.00% 1,256
2025-08-25 2025-08-21 0.146 7,800 +0 0.00% 1,139
2025-08-22 2025-08-20 0.151 7,800 +0 0.00% 1,178
2025-08-21 2025-08-19 0.147 7,800 +0 0.00% 1,147
2025-08-20 2025-08-18 0.157 7,800 +0 0.00% 1,225
2025-08-19 2025-08-15 0.157 7,800 +0 0.00% 1,225
2025-08-18 2025-08-14 0.157 7,800 +0 0.00% 1,225
2025-08-15 2025-08-13 0.161 7,800 +0 0.00% 1,256
2025-08-14 2025-08-12 0.163 7,800 +0 0.00% 1,271
2025-08-13 2025-08-11 0.153 7,800 +0 0.00% 1,193
2025-08-12 2025-08-08 0.153 7,800 +0 0.00% 1,193
2025-08-11 2025-08-07 0.154 7,800 +0 0.00% 1,201
2025-08-08 2025-08-06 0.140 7,800 +0 0.00% 1,092
2025-08-07 2025-08-05 0.141 7,800 +0 0.00% 1,100
2025-08-06 2025-08-04 0.156 7,800 +0 0.00% 1,217
2025-08-05 2025-08-01 0.157 7,800 +0 0.00% 1,225
2025-08-04 2025-07-31 0.158 7,800 +0 0.00% 1,232
2025-08-01 2025-07-30 0.136 7,800 +0 0.00% 1,061
2025-07-31 2025-07-29 0.138 7,800 +0 0.00% 1,076
2025-07-30 2025-07-28 0.139 7,800 +0 0.00% 1,084
2025-07-29 2025-07-25 0.139 7,800 +0 0.00% 1,084
2025-07-28 2025-07-24 0.150 7,800 +0 0.00% 1,170
2025-07-25 2025-07-23 0.150 7,800 +0 0.00% 1,170
2025-07-24 2025-07-22 0.150 7,800 +0 0.00% 1,170
2025-07-23 2025-07-21 0.158 7,800 +0 0.00% 1,232
2025-07-22 2025-07-18 0.159 7,800 +0 0.00% 1,240
2025-07-21 2025-07-17 0.150 7,800 +0 0.00% 1,170
2025-07-18 2025-07-16 0.145 7,800 +0 0.00% 1,131
2025-07-17 2025-07-15 0.145 7,800 +0 0.00% 1,131
2025-07-16 2025-07-14 0.146 7,800 +0 0.00% 1,139
2025-07-15 2025-07-11 0.142 7,800 +0 0.00% 1,108
2025-07-14 2025-07-10 0.146 7,800 +0 0.00% 1,139
2025-07-11 2025-07-09 0.146 7,800 +0 0.00% 1,139
2025-07-10 2025-07-08 0.135 7,800 +0 0.00% 1,053
2025-07-09 2025-07-07 0.136 7,800 +0 0.00% 1,061
2025-07-08 2025-07-04 0.138 7,800 +0 0.00% 1,076
2025-07-07 2025-07-03 0.138 7,800 +0 0.00% 1,076
2025-07-04 2025-07-02 0.132 7,800 +0 0.00% 1,030
2025-07-03 2025-06-30 0.135 7,800 +0 0.00% 1,053
2025-07-02 2025-06-27 0.135 7,800 +0 0.00% 1,053
2025-06-30 2025-06-26 0.135 7,800 +0 0.00% 1,053
2025-06-27 2025-06-25 0.139 7,800 +0 0.00% 1,084
2025-06-26 2025-06-24 0.139 7,800 +0 0.00% 1,084
2025-06-25 2025-06-23 0.139 7,800 +0 0.00% 1,084
2025-06-24 2025-06-20 0.140 7,800 +0 0.00% 1,092
2025-06-23 2025-06-19 0.130 7,800 +0 0.00% 1,014
2025-06-20 2025-06-18 0.140 7,800 +0 0.00% 1,092
2025-06-19 2025-06-17 0.135 7,800 +0 0.00% 1,053
2025-06-18 2025-06-16 0.135 7,800 +0 0.00% 1,053
2025-06-17 2025-06-13 0.131 7,800 +0 0.00% 1,022
2025-06-16 2025-06-12 0.139 7,800 +0 0.00% 1,084
2025-06-13 2025-06-11 0.135 7,800 +0 0.00% 1,053
2025-06-12 2025-06-10 0.133 7,800 +0 0.00% 1,037
2025-06-11 2025-06-09 0.133 7,800 +0 0.00% 1,037
2025-06-10 2025-06-06 0.135 7,800 +0 0.00% 1,053
2025-06-09 2025-06-05 0.133 7,800 +0 0.00% 1,037
2025-06-06 2025-06-04 0.133 7,800 +0 0.00% 1,037
2025-06-05 2025-06-03 0.136 7,800 +0 0.00% 1,061
2025-06-04 2025-06-02 0.136 7,800 +0 0.00% 1,061
2025-06-03 2025-05-30 0.135 7,800 +0 0.00% 1,053
2025-06-02 2025-05-29 0.135 7,800 +0 0.00% 1,053
2025-05-30 2025-05-28 0.138 7,800 +0 0.00% 1,076
2025-05-29 2025-05-27 0.136 7,800 +0 0.00% 1,061
2025-05-28 2025-05-26 0.148 7,800 +0 0.00% 1,154
2025-05-27 2025-05-23 0.149 7,800 +0 0.00% 1,162
2025-05-26 2025-05-22 0.144 7,800 +0 0.00% 1,123
2025-05-23 2025-05-21 0.149 7,800 +0 0.00% 1,162
2025-05-22 2025-05-20 0.150 7,800 +0 0.00% 1,170
2025-05-21 2025-05-19 0.145 7,800 +0 0.00% 1,131
2025-05-20 2025-05-16 0.152 7,800 +0 0.00% 1,186
2025-05-19 2025-05-15 0.145 7,800 +0 0.00% 1,131
2025-05-16 2025-05-14 0.147 7,800 +0 0.00% 1,147
2025-05-15 2025-05-13 0.152 7,800 +0 0.00% 1,186
2025-05-14 2025-05-12 0.147 7,800 +0 0.00% 1,147
2025-05-13 2025-05-09 0.147 7,800 +0 0.00% 1,147
2025-05-12 2025-05-08 0.146 7,800 +0 0.00% 1,139
2025-05-09 2025-05-07 0.146 7,800 +0 0.00% 1,139
2025-05-08 2025-05-06 0.145 7,800 +0 0.00% 1,131
2025-05-07 2025-05-02 0.145 7,800 +0 0.00% 1,131
2025-05-06 2025-04-30 0.145 7,800 +0 0.00% 1,131
2025-05-02 2025-04-29 0.160 7,800 +0 0.00% 1,248
2025-04-30 2025-04-28 0.160 7,800 +0 0.00% 1,248
2025-04-29 2025-04-25 0.159 7,800 +0 0.00% 1,240
2025-04-28 2025-04-24 0.158 7,800 +0 0.00% 1,232
2025-04-25 2025-04-23 0.162 7,800 +0 0.00% 1,264
2025-04-24 2025-04-22 0.158 7,800 +0 0.00% 1,232
2025-04-23 2025-04-17 0.144 7,800 +0 0.00% 1,123
2025-04-22 2025-04-16 0.139 7,800 +0 0.00% 1,084
2025-04-17 2025-04-15 0.144 7,800 +0 0.00% 1,123
2025-04-16 2025-04-14 0.141 7,800 +0 0.00% 1,100
2025-04-15 2025-04-11 0.150 7,800 +0 0.00% 1,170
2025-04-14 2025-04-10 0.150 7,800 +0 0.00% 1,170
2025-04-11 2025-04-09 0.149 7,800 +0 0.00% 1,162
2025-04-10 2025-04-08 0.149 7,800 +0 0.00% 1,162
2025-04-09 2025-04-07 0.163 7,800 -20,000 0.00% 1,271
2025-03-27 2025-03-25 0.154 27,800 -1,000 0.01% 4,281
2025-03-11 2025-03-07 0.160 28,800 -20,000 0.01% 4,608
2025-03-10 2025-03-06 0.162 48,800 +10,000 0.01% 7,906
2025-03-06 2025-03-04 0.160 38,800 +10,000 0.01% 6,208
2024-12-27 2024-12-20 0.145 28,800 -40,000 0.01% 4,176
2024-12-23 2024-12-19 0.145 68,800 -40,000 0.02% 9,976
2024-09-11 2024-09-09 0.195 108,800 -10,000 0.03% 21,216
2024-05-27 2024-05-23 0.194 118,800 +30,000 0.03% 23,047
2023-07-26 2023-07-24 0.143 88,800 -160 0.02% 12,698
2023-04-28 2023-04-26 0.200 88,960 +5,000 0.02% 17,792
2023-01-16 2023-01-12 0.340 83,960 -16,000 0.02% 28,546
2022-11-18 2022-11-16 0.320 99,960 +16,000 0.03% 31,987
2022-06-30 2022-06-28 0.340 83,960 +75,000 0.02% 28,546
2022-06-15 2022-06-13 0.340 8,960 -27,000 0.00% 3,046
2022-06-14 2022-06-10 0.280 35,960 +1,000 0.01% 10,069
2022-06-13 2022-06-09 0.300 34,960 +1,000 0.01% 10,488
2022-06-06 2022-06-01 0.300 33,960 +25,000 0.01% 10,188
2021-12-30 2021-12-28 0.400 8,960 -5,000 0.00% 3,584
2021-11-01 2021-10-28 0.380 13,960 -16,000 0.00% 5,305
2021-10-29 2021-10-27 0.380 29,960 +8,000 0.01% 11,385
2021-10-26 2021-10-22 0.360 21,960 +8,000 0.01% 7,906
2021-02-18 2021-02-16 0.360 13,960 -5,000 0.00% 5,026
2018-06-19 2018-06-14 0.980 18,960 -400 0.01% 18,581
2018-01-08 2018-01-04 1.180 19,360 -1,000 0.01% 22,845
2017-08-18 2017-08-16 0.960 20,360 +7,000 0.01% 19,546
2017-08-10 2017-08-08 1.000 13,360 -1,000 0.00% 13,360
2017-02-20 2017-02-16 2.300 14,360 -560 0.00% 33,028
2016-10-04 2016-09-30 3.180 14,920 -800 0.00% 47,446
2015-11-02 2015-10-29 3.200 15,720 -800 0.01% 50,304
2015-07-13 2015-07-09 4.700 16,520 -1,000 0.01% 77,644
2015-07-10 2015-07-08 3.900 17,520 -120 0.01% 68,328
2015-06-11 2015-06-09 7.100 17,640 -1,000 0.01% 125,244
2015-03-12 2015-03-10 11.800 18,640 +1,000 0.01% 219,952
2015-02-25 2015-02-23 9.000 17,640 -5,000 0.01% 158,760
2014-12-23 2014-12-19 9.300 22,640 -2,000 0.01% 210,552
2014-12-17 2014-12-15 9.600 24,640 -4,000 0.01% 236,544
2014-12-15 2014-12-11 9.700 28,640 -1,000 0.01% 277,808
2014-12-03 2014-12-01 9.300 29,640 +1,000 0.01% 275,652
2014-11-24 2014-11-20 9.400 28,640 -120 0.01% 269,216
2014-11-20 2014-11-18 9.900 28,760 -1,000 0.01% 284,724
2014-11-04 2014-10-31 7.100 29,760 +1,000 0.01% 211,296
2014-10-07 2014-10-03 4.920 28,760 -9,000 0.01% 141,499
2014-09-22 2014-09-18 4.480 37,760 +2,000 0.01% 169,165
2014-09-03 2014-09-01 4.440 35,760 -9,000 0.01% 158,774
2014-08-29 2014-08-27 4.520 44,760 +2,000 0.02% 202,315
2014-06-05 2014-06-03 3.900 42,760 -10,000 0.02% 166,764
2014-05-28 2014-05-26 4.120 52,760 -4,000 0.02% 217,371
2014-04-30 2014-04-28 4.200 56,760 +9,000 0.02% 238,392
2014-03-17 2014-03-13 3.200 47,760 -2,000 0.02% 152,832
2014-01-20 2014-01-16 2.800 49,760 -3,000 0.02% 139,328
2013-12-03 2013-11-29 4.340 52,760 +2,000 0.02% 228,978
2013-10-04 2013-10-02 5.600 50,760 +3,000 0.02% 284,256
2013-07-18 2013-07-16 2.700 47,760 -5,000 0.02% 128,952
2013-06-28 2013-06-26 2.240 52,760 -3,000 0.02% 118,182
2013-04-30 2013-04-26 2.000 55,760 +10,000 0.03% 111,520
2013-04-22 2013-04-18 2.080 45,760 -1,600 0.03% 95,181
2013-01-17 2013-01-15 2.240 47,360 +8,000 0.04% 106,086
2012-11-15 2012-11-13 2.380 39,360 -100 0.05% 93,677
2012-10-30 2012-10-26 2.400 39,460 -100 0.05% 94,704
2012-03-15 2012-03-13 2.960 39,560 -4,000 0.07% 117,098
2012-03-13 2012-03-09 2.631 43,560 -9,744 0.08% 114,624
2012-03-12 2012-03-08 2.533 53,304 -2,447 0.08% 135,037
2012-03-05 2012-03-01 2.615 55,751 -1,713 0.08% 145,792
2012-02-09 2012-02-07 2.942 57,464 +1,958 0.08% 169,055
2012-02-06 2012-02-02 3.024 55,506 +2,202 0.08% 167,831
2011-12-09 2011-12-07 2.484 53,304 -12,237 0.08% 132,423
2011-07-18 2011-07-14 2.239 65,541 +12,237 0.10% 146,755
2011-03-11 2011-03-09 3.514 53,304 -24,473 0.14% 187,309
2011-03-03 2011-03-01 3.416 77,777 +4,894 0.21% 265,680
2011-02-23 2011-02-21 2.958 72,883 +4,895 0.20% 215,608
2011-02-01 2011-01-28 2.746 67,988 -2,937 0.18% 186,682
2010-12-16 2010-12-14 3.203 70,925 -734 0.19% 227,204
2010-12-13 2010-12-09 3.220 71,659 -1,958 0.23% 230,727
2010-12-08 2010-12-06 3.089 73,617 +2,937 0.24% 227,405
2010-11-24 2010-11-22 2.991 70,680 +6,118 0.23% 211,402
2010-11-15 2010-11-11 3.596 64,562 +23,250 0.21% 232,146
2010-10-27 2010-10-25 3.726 41,312 +2,203 0.13% 153,947
2010-10-22 2010-10-20 3.596 39,109 +1,713 0.13% 140,624
2010-09-30 2010-09-28 5.720 37,396 -245 0.12% 213,921
2010-09-29 2010-09-27 5.884 37,641 -6,118 0.12% 221,475
2010-09-28 2010-09-24 5.966 43,759 -11,992 0.14% 261,048
2010-09-15 2010-09-13 5.966 55,751 +18,355 0.35% 332,588
2010-07-22 2010-07-20 3.955 37,396 -979 0.24% 147,911
2010-04-26 2010-04-22 7.845 38,375 +1,958 0.28% 301,058
2010-03-19 2010-03-17 8.172 36,417 +6,119 0.27% 297,601
2010-03-18 2010-03-16 8.989 30,298 +8,321 0.22% 272,356
2010-03-17 2010-03-15 9.153 21,977 +1,958 0.16% 201,149
2010-03-15 2010-03-11 9.806 20,019 +1,468 0.15% 196,315
2010-03-10 2010-03-08 11.114 18,551 +734 0.14% 206,175
2010-02-05 2010-02-03 8.172 17,817 -71,267 0.13% 145,601
2010-01-22 2010-01-20 9.153 89,084 +71,267 0.66% 815,358
2009-12-30 2009-12-28 9.234 17,817 -1,713 0.13% 164,529
2009-12-16 2009-12-14 11.604 19,530 +979 0.14% 226,632
2009-12-08 2009-12-04 11.768 18,551 +6,118 0.14% 218,303
2009-11-17 2009-11-13 12.830 12,433 +3,671 0.09% 159,517
2009-10-29 2009-10-27 12.422 8,762 -1,713 0.08% 108,837
2009-09-30 2009-09-28 14.138 10,475 +734 0.09% 148,092
2009-08-21 2009-08-19 11.604 9,741 -87,664 0.09% 113,037
2009-08-07 2009-08-05 17.978 97,405 +87,664 0.86% 1,751,195
2009-08-06 2009-08-04 17.978 9,741 -856 0.09% 175,129
2009-07-21 2009-07-17 20.430 10,597 +734 0.10% 216,498
2009-07-15 2009-07-13 20.430 9,863 +857 0.09% 201,502
2009-07-03 2009-06-30 21.247 9,006 +489 0.08% 191,353
2009-06-25 2009-06-23 25.333 8,517 -6,461 0.08% 215,764
2009-06-16 2009-06-12 28.602 14,978 +5,678 0.14% 428,403
2009-06-11 2009-06-09 27.785 9,300 +1,762 0.09% 258,400
2009-05-20 2009-05-18 25.333 7,538 +1,836 0.07% 190,963
2009-05-13 2009-05-11 22.065 5,702 +1,909 0.05% 125,812
2009-04-30 2009-04-28 27.785 3,793 +489 0.04% 105,388
2009-01-22 2009-01-20 49.032 3,304 -147 0.04% 162,003
2008-10-16 2008-10-14 65.376 3,451 +147 0.04% 225,614
2008-10-08 2008-10-03 89.892 3,304 -612 0.04% 297,005
2008-08-14 2008-08-12 83.355 3,916 -73 0.04% 326,418
2008-06-12 2008-06-10 120.129 3,989 -343 0.04% 479,195
2008-06-11 2008-06-06 125.032 4,332 -367 0.05% 541,640
2008-05-19 2008-05-15 119.312 4,699 -514 0.05% 560,646
2008-04-09 2008-04-07 120.946 5,213 +74 0.06% 630,493
2008-04-02 2008-03-31 120.946 5,139 +122 0.06% 621,543
2008-03-12 2008-03-10 111.957 5,017 -25 0.06% 561,688
2008-03-07 2008-03-05 112.774 5,042 -24 0.06% 568,607
2008-03-06 2008-03-04 107.871 5,066 +147 0.06% 546,474
2008-03-03 2008-02-28 119.312 4,919 +49 0.05% 586,895
2008-02-29 2008-02-27 120.129 4,870 +367 0.05% 585,028
2008-02-11 2008-02-04 91.527 4,503 +4,053 0.05% 412,146
2008-01-22 2008-01-18 102.151 450 -4,053 0.01% 45,968
2008-01-14 2008-01-10 100.516 4,503 +342 0.05% 452,624
2008-01-11 2008-01-09 101.333 4,161 +882 0.05% 421,648
2007-11-29 2007-11-27 85.806 3,279 -539 0.04% 281,359
2007-10-24 2007-10-22 40.860 3,818 -979 0.04% 156,004
2007-10-15 2007-10-11 50.667 4,797 +196 0.06% 243,048
2007-10-04 2007-10-02 49.849 4,601 +147 0.05% 229,357
2007-10-03 2007-09-28 46.581 4,454 +391 0.05% 207,470
2007-10-02 2007-09-27 44.946 4,063 +245 0.05% 182,617
2007-09-20 2007-09-18 33.505 3,818 -4,552 0.07% 127,924
2007-09-13 2007-09-11 32.280 8,370 +3,328 0.15% 270,180
2007-08-22 2007-08-20 26.559 5,042 +1,224 0.09% 133,911
2007-06-28 2007-06-26 22.473 3,818 +294 0.08% 85,802
2007-06-26 2007-06-22 24.108 3,524 0.08% 84,955

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