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 0.040 118,750 +0 0.00% 4,750
2025-10-13 2025-10-09 0.041 118,750 +0 0.00% 4,869
2025-10-10 2025-10-08 0.037 118,750 +0 0.00% 4,394
2025-10-09 2025-10-06 0.034 118,750 +0 0.00% 4,038
2025-10-08 2025-10-03 0.033 118,750 +0 0.00% 3,919
2025-10-06 2025-10-02 0.032 118,750 -15,000 0.00% 3,800
2022-04-25 2022-04-21 0.033 133,750 -2,500 0.00% 4,414
2020-10-16 2020-10-14 0.076 136,250 -490,000 0.00% 10,355
2019-11-08 2019-11-06 0.035 626,250 +5,000 0.00% 21,919
2016-06-23 2016-06-21 0.218 621,250 -130,000 0.00% 135,432
2016-01-11 2016-01-07 0.187 751,250 -150,000 0.00% 140,484
2016-01-05 2015-12-31 0.218 901,250 +65,000 0.01% 196,472
2015-09-04 2015-09-01 0.228 836,250 +100,000 0.00% 190,665
2015-08-31 2015-08-27 0.213 736,250 +50,000 0.00% 156,821
2015-07-23 2015-07-21 0.385 686,250 -100,000 0.01% 264,206
2015-07-21 2015-07-17 0.582 786,250 +148,261 0.01% 457,702
2015-07-20 2015-07-16 0.582 637,989 +78,161 0.01% 371,394
2015-07-17 2015-07-15 0.589 559,828 +23,449 0.01% 329,475
2015-07-16 2015-07-14 0.589 536,379 -78,161 0.01% 315,675
2015-07-15 2015-07-13 0.563 614,540 -128,966 0.01% 345,950
2015-07-13 2015-07-09 0.486 743,506 +78,161 0.01% 361,475
2015-06-24 2015-06-22 0.780 665,345 +42,989 0.01% 519,263
2015-06-01 2015-05-28 0.633 622,356 -19,541 0.01% 394,144
2015-05-29 2015-05-27 0.633 641,897 +132,874 0.01% 406,519
2015-05-27 2015-05-22 0.493 509,023 +31,264 0.01% 250,731
2015-05-26 2015-05-21 0.448 477,759 -78,161 0.01% 213,938
2015-05-05 2015-04-30 0.285 555,920 +78,161 0.01% 158,609
2014-10-29 2014-10-27 0.268 477,759 +85,182 0.01% 127,947
2014-05-21 2014-05-19 0.251 392,577 -19,267 0.02% 98,411
2012-05-04 2012-05-02 0.229 411,844 -32,113 0.02% 94,264
2012-03-26 2012-03-22 0.263 443,957 -19,268 0.02% 116,821
2011-08-11 2011-08-09 0.265 463,225 -256,901 0.02% 122,613
2011-07-13 2011-07-11 0.307 720,126 -22,478 0.03% 220,886
2011-04-13 2011-04-11 0.367 742,604 +38,535 0.03% 272,875
2011-03-09 2011-03-07 0.375 704,069 +256,901 0.03% 264,196
2010-12-23 2010-12-21 0.413 447,168 -70,648 0.02% 184,506
2010-09-30 2010-09-28 0.452 517,816 -12,845 0.02% 233,812
2010-09-09 2010-09-07 0.514 530,661 +19,267 0.02% 272,662
2010-08-19 2010-08-17 0.810 511,394 -1,991 0.02% 414,050
2010-08-18 2010-08-16 0.825 513,385 -32,112 0.02% 423,656
2010-08-02 2010-07-29 0.810 545,497 -64,225 0.02% 441,662
2010-06-10 2010-06-08 0.856 609,722 -1,670 0.03% 522,142
2010-06-09 2010-06-07 0.872 611,392 -12,845 0.03% 533,092
2010-04-27 2010-04-23 0.981 624,237 +64,225 0.03% 612,328
2010-04-26 2010-04-22 1.012 560,012 -32,113 0.02% 566,767
2010-04-22 2010-04-20 0.996 592,125 +32,113 0.02% 590,048
2010-04-20 2010-04-16 0.950 560,012 +32,113 0.02% 531,889
2010-04-19 2010-04-15 0.950 527,899 +32,112 0.02% 501,389
2010-04-09 2010-04-07 0.888 495,787 +12,845 0.02% 440,012
2010-01-20 2010-01-18 0.872 482,942 -32,112 0.02% 421,092
2009-12-09 2009-12-07 0.934 515,054 -12,845 0.02% 481,170
2009-12-08 2009-12-04 0.950 527,899 +9,633 0.02% 501,389
2009-11-13 2009-11-11 1.261 518,266 -48,169 0.03% 653,630
2009-09-18 2009-09-16 0.459 566,435 -321,126 0.04% 260,175
2009-09-16 2009-09-14 0.428 887,561 -388,563 0.06% 380,036
2009-08-07 2009-08-05 0.553 1,276,124 +32,113 0.09% 705,367
2009-07-23 2009-07-21 0.553 1,244,011 -12,845 0.10% 687,617
2009-06-30 2009-06-26 0.475 1,256,856 -128,451 0.10% 596,870
2009-06-26 2009-06-24 0.514 1,385,307 -25,690 0.11% 711,794
2009-06-25 2009-06-23 0.467 1,410,997 +12,845 0.11% 659,085
2009-06-24 2009-06-22 0.483 1,398,152 +12,845 0.11% 674,855
2009-06-22 2009-06-18 0.561 1,385,307 +128,451 0.11% 776,502
2009-06-19 2009-06-17 0.576 1,256,856 -12,845 0.10% 724,071
2009-06-18 2009-06-16 0.568 1,269,701 +25,690 0.10% 721,587
2009-06-17 2009-06-15 0.553 1,244,011 +12,845 0.10% 687,617
2009-06-16 2009-06-12 0.568 1,231,166 -664,731 0.09% 699,687
2009-06-12 2009-06-10 0.386 1,895,897 +693,632 0.15% 732,083
2009-06-11 2009-06-09 0.397 1,202,265 +565,183 0.09% 477,347
2009-06-10 2009-06-08 0.188 637,082 +86,704 0.05% 120,026
2009-06-09 2009-06-05 0.188 550,378 +96,338 0.04% 103,691
2009-06-08 2009-06-04 0.195 454,040 +176,619 0.03% 88,369
2009-06-05 2009-06-03 0.207 277,421 +35,324 0.02% 57,449
2009-05-26 2009-05-22 0.254 242,097 +28,901 0.02% 61,443
2008-09-09 2008-09-05 0.701 213,196 -125,239 0.02% 149,378
2008-02-18 2008-02-14 1.059 338,435 -3,211 0.03% 358,326
2008-02-12 2008-02-06 0.981 341,646 -3,211 0.03% 335,128
2008-01-30 2008-01-28 0.903 344,857 +16,056 0.03% 311,431
2008-01-29 2008-01-25 0.934 328,801 +112,394 0.03% 307,170
2008-01-25 2008-01-23 0.981 216,407 +16,056 0.02% 212,279
2008-01-23 2008-01-21 1.323 200,351 -84,429,263 0.02% 265,158
2008-01-22 2008-01-18 1.541 84,629,614 +84,429,263 6.49% 130,452,300
2007-10-04 2007-10-02 1.074 200,351 +12,845 0.06% 215,246
2007-08-21 2007-08-17 0.537 187,506 +96,338 0.07% 100,723
2007-06-26 2007-06-22 1.168 91,168 0.03% 106,463

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