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 0.405 107,000 +0 0.04% 43,335
2025-10-13 2025-10-09 0.405 107,000 +0 0.04% 43,335
2025-10-10 2025-10-08 0.405 107,000 +0 0.04% 43,335
2025-10-09 2025-10-06 0.405 107,000 +0 0.04% 43,335
2025-10-08 2025-10-03 0.405 107,000 +0 0.04% 43,335
2025-10-06 2025-10-02 0.400 107,000 +0 0.04% 42,800
2025-10-03 2025-09-30 0.420 107,000 +0 0.04% 44,940
2025-10-02 2025-09-29 0.420 107,000 +0 0.04% 44,940
2025-09-30 2025-09-26 0.415 107,000 +0 0.04% 44,405
2025-09-29 2025-09-25 0.415 107,000 +0 0.04% 44,405
2025-09-26 2025-09-24 0.410 107,000 +0 0.04% 43,870
2025-09-25 2025-09-23 0.415 107,000 +0 0.04% 44,405
2025-09-24 2025-09-22 0.400 107,000 +0 0.04% 42,800
2025-09-23 2025-09-19 0.410 107,000 +0 0.04% 43,870
2025-09-22 2025-09-18 0.410 107,000 +0 0.04% 43,870
2025-09-19 2025-09-17 0.415 107,000 +0 0.04% 44,405
2025-09-18 2025-09-16 0.405 107,000 +0 0.04% 43,335
2025-09-17 2025-09-15 0.385 107,000 +0 0.04% 41,195
2025-09-16 2025-09-12 0.425 107,000 +0 0.04% 45,475
2025-09-15 2025-09-11 0.435 107,000 +0 0.04% 46,545
2025-09-12 2025-09-10 0.445 107,000 +0 0.04% 47,615
2025-09-11 2025-09-09 0.435 107,000 +0 0.04% 46,545
2025-09-10 2025-09-08 0.440 107,000 +0 0.04% 47,080
2025-09-09 2025-09-05 0.440 107,000 +0 0.04% 47,080
2025-09-08 2025-09-04 0.460 107,000 +0 0.04% 49,220
2025-09-05 2025-09-03 0.450 107,000 +0 0.04% 48,150
2025-09-04 2025-09-02 0.430 107,000 +0 0.04% 46,010
2025-09-03 2025-09-01 0.430 107,000 +0 0.04% 46,010
2025-09-02 2025-08-29 0.460 107,000 +0 0.04% 49,220
2025-09-01 2025-08-28 0.465 107,000 +0 0.04% 49,755
2025-08-29 2025-08-27 0.485 107,000 +0 0.04% 51,895
2025-08-28 2025-08-26 0.470 107,000 +0 0.04% 50,290
2025-08-27 2025-08-25 0.485 107,000 +500 0.04% 51,895
2025-08-25 2025-08-21 0.490 106,500 +3,500 0.04% 52,185
2025-08-14 2025-08-12 0.510 103,000 +1,000 0.04% 52,530
2025-08-12 2025-08-08 0.570 102,000 +1,500 0.04% 58,140
2025-08-11 2025-08-07 0.570 100,500 +1,000 0.04% 57,285
2025-07-24 2025-07-22 0.490 99,500 -6,500 0.04% 48,755
2025-07-17 2025-07-15 0.375 106,000 -500 0.04% 39,750
2025-07-02 2025-06-27 0.370 106,500 +4,500 0.04% 39,405
2025-06-30 2025-06-26 0.375 102,000 +500 0.04% 38,250
2025-06-27 2025-06-25 0.375 101,500 +500 0.04% 38,062
2025-06-24 2025-06-20 0.380 101,000 +1,500 0.04% 38,380
2025-06-11 2025-06-09 0.400 99,500 -5,500 0.04% 39,800
2025-06-09 2025-06-05 0.400 105,000 +500 0.04% 42,000
2025-06-04 2025-06-02 0.390 104,500 +5,000 0.04% 40,755
2025-06-03 2025-05-30 0.400 99,500 -7,500 0.04% 39,800
2025-06-02 2025-05-29 0.360 107,000 +7,500 0.04% 38,520
2025-05-26 2025-05-22 0.370 99,500 -2,000 0.04% 36,815
2025-05-23 2025-05-21 0.355 101,500 +1,000 0.04% 36,032
2025-05-22 2025-05-20 0.355 100,500 +1,000 0.04% 35,678
2025-05-21 2025-05-19 0.365 99,500 -7,000 0.04% 36,318
2025-05-20 2025-05-16 0.360 106,500 +7,000 0.04% 38,340
2025-05-19 2025-05-15 0.375 99,500 -6,500 0.04% 37,312
2025-05-14 2025-05-12 0.360 106,000 +5,500 0.04% 38,160
2025-05-13 2025-05-09 0.355 100,500 +1,000 0.04% 35,678
2025-05-12 2025-05-08 0.400 99,500 -8,500 0.04% 39,800
2025-05-09 2025-05-07 0.355 108,000 +6,000 0.04% 38,340
2025-05-06 2025-04-30 0.360 102,000 -6,000 0.04% 36,720
2025-04-10 2025-04-08 0.340 108,000 +500 0.04% 36,720
2025-04-09 2025-04-07 0.340 107,500 +2,000 0.04% 36,550
2025-04-08 2025-04-03 0.365 105,500 +3,500 0.04% 38,508
2025-03-11 2025-03-07 0.420 102,000 -5,500 0.04% 42,840
2025-02-14 2025-02-12 0.365 107,500 +5,500 0.04% 39,238
2025-02-05 2025-02-03 0.445 102,000 -6,500 0.04% 45,390
2025-01-23 2025-01-21 0.375 108,500 +500 0.04% 40,688
2025-01-22 2025-01-20 0.370 108,000 +6,000 0.04% 39,960
2024-12-27 2024-12-20 0.495 102,000 -5,500 0.04% 50,490
2024-12-20 2024-12-18 0.400 107,500 -11,500 0.04% 43,000
2024-12-19 2024-12-17 0.405 119,000 +1,500 0.05% 48,195
2024-09-30 2024-09-26 0.400 117,500 +6,000 0.05% 47,000
2024-09-27 2024-09-25 0.420 111,500 +1,000 0.04% 46,830
2024-03-13 2024-03-11 0.610 110,500 -2,000 0.04% 67,405
2023-12-07 2023-12-05 0.680 112,500 -6,000 0.04% 76,500
2023-10-03 2023-09-28 0.801 118,500 +3,038 0.05% 94,862
2023-08-25 2023-08-23 0.811 115,462 -9,743 0.05% 93,615
2023-07-13 2023-07-11 0.883 125,205 -2,923 0.05% 110,510
2023-06-06 2023-06-02 0.842 128,128 +3,203 0.05% 107,897
2023-03-15 2023-03-13 0.989 124,925 -5,225 0.05% 123,610
2023-03-13 2023-03-09 0.989 130,150 +950 0.05% 128,780
2023-03-10 2023-03-08 0.979 129,200 +1,425 0.05% 126,480
2023-01-31 2023-01-27 1.084 127,775 +5,700 0.05% 138,535
2023-01-19 2023-01-17 1.032 122,075 -28,500 0.05% 125,930
2022-10-03 2022-09-29 1.211 150,575 +3,928 0.06% 182,275
2022-06-07 2022-06-02 1.395 146,647 +2,365 0.06% 204,595
2022-03-09 2022-03-07 1.373 144,282 +911 0.06% 198,125
2021-10-11 2021-10-07 1.615 143,371 -1,366 0.06% 231,524
2021-10-05 2021-09-30 1.705 144,737 +2,954 0.06% 246,715
2021-09-29 2021-09-27 1.682 141,783 -446 0.06% 238,500
2021-06-01 2021-05-28 2.177 142,229 +3,743 0.06% 309,603
2021-04-09 2021-04-07 2.292 138,486 +34,730 0.06% 317,405
2021-01-15 2021-01-13 2.269 103,756 +13,024 0.05% 235,415
2020-10-06 2020-09-30 2.787 90,732 +1,882 0.04% 252,912
2020-06-02 2020-05-29 2.388 88,850 +2,210 0.04% 212,189
2020-04-21 2020-04-17 2.605 86,640 +12,437 0.04% 225,721
2020-04-17 2020-04-15 2.605 74,203 -5,389 0.03% 193,319
2020-04-08 2020-04-06 2.448 79,592 -8,291 0.04% 194,879
2020-04-02 2020-03-31 2.521 87,883 -1,658 0.04% 221,539
2019-10-08 2019-10-03 4.661 89,541 +5,426 0.04% 417,331
2019-09-26 2019-09-24 4.584 84,115 +3,116 0.04% 385,562
2019-07-18 2019-07-16 5.007 80,999 +3,115 0.04% 405,598
2019-06-03 2019-05-30 5.652 77,884 +4,109 0.04% 440,226
2019-05-31 2019-05-29 5.598 73,775 +4,795 0.04% 413,000
2019-05-21 2019-05-17 5.666 68,980 +7,378 0.04% 390,832
2019-04-17 2019-04-15 5.707 61,602 +2,951 0.03% 351,534
2018-10-09 2018-10-05 6.267 58,651 +2,959 0.03% 367,551
2018-09-11 2018-09-07 6.138 55,692 -1,401 0.03% 341,852
2018-09-10 2018-09-06 6.138 57,093 -1,401 0.03% 350,452
2018-09-07 2018-09-05 6.167 58,494 -700 0.03% 360,722
2018-08-24 2018-08-22 6.110 59,194 -1,401 0.03% 361,658
2018-08-17 2018-08-15 5.881 60,595 +1,401 0.03% 356,378
2018-08-09 2018-08-07 5.710 59,194 +1,401 0.03% 337,999
2018-07-19 2018-07-17 6.310 57,793 +2,101 0.03% 364,649
2018-06-11 2018-06-07 6.795 55,692 -3,152 0.03% 378,422
2018-06-05 2018-06-01 7.507 58,844 +2,564 0.03% 441,765
2018-05-24 2018-05-21 7.448 56,280 +3,015 0.03% 419,156
2018-04-09 2018-04-04 7.060 53,265 -33,501 0.03% 376,032
2018-02-28 2018-02-26 7.418 86,766 -6,700 0.05% 643,617
2018-02-08 2018-02-06 7.194 93,466 +1,340 0.05% 672,391
2017-12-12 2017-12-08 7.463 92,126 -1,340 0.05% 687,501
2017-12-06 2017-12-04 7.731 93,466 +6,700 0.05% 722,611
2017-11-01 2017-10-30 8.448 86,766 +1,675 0.05% 732,972
2017-10-25 2017-10-23 8.716 85,091 +2,680 0.05% 741,682
2017-10-13 2017-10-11 8.806 82,411 -1,340 0.05% 725,702
2017-09-22 2017-09-20 9.338 83,751 +2,764 0.05% 782,063
2017-06-05 2017-06-01 11.276 80,987 +2,278 0.05% 913,191
2017-05-24 2017-05-22 11.578 78,709 -629 0.05% 911,255
2016-09-23 2016-09-21 12.733 79,338 +4,132 0.05% 1,010,212
2016-05-24 2016-05-20 11.608 75,206 +851 0.05% 872,982
2016-01-04 2015-12-29 12.201 74,355 +590 0.05% 907,204
2015-09-24 2015-09-22 13.594 73,765 +941 0.05% 1,002,794
2015-09-01 2015-08-28 13.835 72,824 +1,165 0.05% 1,007,502
2015-08-21 2015-08-19 14.212 71,659 -582 0.05% 1,018,445
2015-08-14 2015-08-12 14.281 72,241 +1,165 0.05% 1,031,676
2015-08-04 2015-07-31 14.916 71,076 -1,165 0.05% 1,060,179
2015-07-13 2015-07-09 14.933 72,241 +582 0.05% 1,078,796
2015-06-19 2015-06-17 16.598 71,659 -582 0.05% 1,189,415
2015-06-18 2015-06-16 16.581 72,241 -874 0.05% 1,197,836
2015-06-03 2015-06-01 17.817 73,115 -3,496 0.05% 1,302,687
2015-05-28 2015-05-26 17.508 76,611 +292 0.05% 1,341,305
2015-05-27 2015-05-22 18.141 76,319 -292 0.05% 1,384,511
2015-05-26 2015-05-21 18.071 76,611 +1,949 0.05% 1,384,411
2015-05-05 2015-04-30 18.564 74,662 -852 0.05% 1,386,011
2015-04-17 2015-04-15 16.697 75,514 +1,136 0.05% 1,260,846
2015-03-13 2015-03-11 16.732 74,378 +568 0.05% 1,244,499
2015-03-11 2015-03-09 16.820 73,810 +1,135 0.05% 1,241,495
2014-11-24 2014-11-20 16.732 72,675 -284 0.05% 1,216,004
2014-10-24 2014-10-22 17.155 72,959 +568 0.05% 1,251,596
2014-10-22 2014-10-20 16.662 72,391 -568 0.05% 1,206,152
2014-10-13 2014-10-09 17.049 72,959 +568 0.05% 1,243,886
2014-10-06 2014-09-30 16.838 72,391 -568 0.05% 1,218,902
2014-09-26 2014-09-24 19.495 72,959 -284 0.05% 1,422,312
2014-09-25 2014-09-23 19.350 73,243 +1,910 0.05% 1,417,252
2014-09-22 2014-09-18 19.314 71,333 -277 0.05% 1,377,714
2014-09-01 2014-08-28 18.916 71,610 +553 0.05% 1,354,574
2014-08-27 2014-08-25 19.603 71,057 -276 0.05% 1,392,943
2014-07-24 2014-07-22 17.180 71,333 -553 0.05% 1,225,494
2014-06-30 2014-06-26 15.733 71,886 +1,106 0.05% 1,130,995
2014-06-26 2014-06-24 15.824 70,780 -277 0.05% 1,119,994
2014-06-06 2014-06-04 16.637 71,057 -553 0.05% 1,182,203
2014-05-28 2014-05-26 17.055 71,610 +993 0.05% 1,221,294
2014-04-11 2014-04-09 17.532 70,617 -272 0.05% 1,238,028
2014-03-24 2014-03-20 15.679 70,889 +1,090 0.05% 1,111,497
2014-03-14 2014-03-12 17.055 69,799 -272 0.05% 1,190,407
2014-01-16 2014-01-14 18.302 70,071 +272 0.05% 1,282,426
2014-01-02 2013-12-27 18.338 69,799 -2,726 0.05% 1,280,008
2013-12-13 2013-12-11 19.806 72,525 -5,180 0.05% 1,436,399
2013-12-10 2013-12-06 20.356 77,705 -1,364 0.05% 1,581,741
2013-08-07 2013-08-05 27.141 79,069 -2,181 0.06% 2,146,008
2013-06-26 2013-06-24 25.307 81,250 -1,090 0.06% 2,056,203
2013-06-24 2013-06-20 27.691 82,340 -546 0.06% 2,280,086
2013-05-29 2013-05-27 29.997 82,886 +495 0.06% 2,486,359
2013-01-08 2013-01-04 39.664 82,391 -1,084 0.06% 3,267,987
2012-11-14 2012-11-12 34.905 83,475 -1,085 0.06% 2,913,665
2012-10-08 2012-10-04 37.295 84,560 +693 0.06% 3,153,641
2012-09-20 2012-09-18 35.714 83,867 -1,075 0.06% 2,995,196
2012-07-30 2012-07-26 42.782 84,942 -5,376 0.06% 3,633,986
2012-07-09 2012-07-05 44.456 90,318 -5,377 0.06% 4,015,181
2012-07-05 2012-07-03 44.456 95,695 -1,344 0.07% 4,254,221
2012-07-04 2012-06-29 44.270 97,039 -1,881 0.07% 4,295,920
2012-05-30 2012-05-28 45.320 98,920 +1,480 0.07% 4,483,051
2012-05-09 2012-05-07 44.376 97,440 -1,060 0.07% 4,323,978
2012-03-14 2012-03-12 41.543 98,500 +530 0.07% 4,092,015
2012-02-09 2012-02-07 37.767 97,970 +530 0.07% 3,699,998
2011-10-17 2011-10-13 32.102 97,440 +1,059 0.07% 3,127,984
2011-10-07 2011-10-04 31.986 96,381 +1,471 0.07% 3,082,822
2011-08-15 2011-08-11 34.901 94,910 -1,043 0.07% 3,312,412
2011-07-27 2011-07-25 34.210 95,953 -19,816 0.07% 3,282,573
2011-07-26 2011-07-22 34.134 115,769 -3,129 0.09% 3,951,602
2011-07-25 2011-07-21 34.134 118,898 -3,129 0.09% 4,058,406
2011-07-21 2011-07-19 34.134 122,027 -3,129 0.09% 4,165,210
2011-07-12 2011-07-08 33.175 125,156 -1,043 0.09% 4,152,013
2011-06-22 2011-06-20 31.257 126,199 -16,687 0.09% 3,944,613
2011-06-21 2011-06-17 31.257 142,886 -6,258 0.11% 4,466,201
2011-06-20 2011-06-16 31.295 149,144 -3,129 0.11% 4,667,527
2011-06-17 2011-06-15 31.257 152,273 -4,172 0.11% 4,759,611
2011-05-31 2011-05-27 30.874 156,445 -12,515 0.12% 4,830,015
2011-05-23 2011-05-19 31.492 168,960 +3,316 0.12% 5,320,832
2011-02-07 2011-01-31 31.492 165,644 -1,022 0.12% 5,216,405
2011-01-26 2011-01-24 30.553 166,666 -3,068 0.13% 5,092,110
2011-01-17 2011-01-13 31.687 169,734 -1,022 0.13% 5,378,406
2011-01-07 2011-01-05 30.905 170,756 -5,113 0.13% 5,277,191
2010-12-28 2010-12-22 31.296 175,869 +1,023 0.13% 5,504,007
2010-10-18 2010-10-14 33.252 174,846 -1,023 0.13% 5,813,991
2010-10-11 2010-10-07 33.457 175,869 -1,722 0.13% 5,884,132
2010-10-06 2010-10-04 32.506 177,591 +3,027 0.14% 5,772,786
2010-09-10 2010-09-08 28.502 174,564 -2,018 0.13% 4,975,472
2010-08-23 2010-08-19 25.529 176,582 -1,009 0.13% 4,507,990
2010-08-12 2010-08-10 23.428 177,591 -1,009 0.14% 4,160,630
2010-05-13 2010-05-11 23.449 178,600 +3,479 0.14% 4,187,983
2010-04-23 2010-04-21 25.551 175,121 +990 0.14% 4,474,564
2010-04-14 2010-04-12 26.643 174,131 +989 0.14% 4,639,348
2010-01-22 2010-01-20 26.966 173,142 -6,926 0.13% 4,668,998
2009-11-26 2009-11-24 26.885 180,068 -989 0.14% 4,841,207
2009-11-09 2009-11-05 27.290 181,057 +1,979 0.14% 4,940,996
2009-10-13 2009-10-09 28.300 179,078 +1,273 0.14% 5,067,828
2009-08-07 2009-08-05 27.282 177,805 -5,894 0.14% 4,850,802
2009-07-21 2009-07-17 26.019 183,699 +982 0.14% 4,779,720
2009-07-13 2009-07-09 26.264 182,717 -3,929 0.14% 4,798,809
2009-05-20 2009-05-18 22.192 186,646 -1,965 0.15% 4,141,999
2009-05-15 2009-05-13 23.803 188,611 +4,699 0.15% 4,489,441
2009-05-05 2009-04-30 20.545 183,912 +9,578 0.15% 3,778,554
2009-04-20 2009-04-16 20.775 174,334 -957 0.14% 3,621,809
2009-01-20 2009-01-16 19.251 175,291 +9,578 0.14% 3,374,512
2009-01-19 2009-01-15 19.627 165,713 +958 0.13% 3,252,407
2009-01-13 2009-01-09 20.044 164,755 +958 0.13% 3,302,404
2009-01-12 2009-01-08 20.044 163,797 +958 0.13% 3,283,202
2008-11-17 2008-11-13 20.044 162,839 +958 0.13% 3,263,999
2008-11-07 2008-11-05 17.121 161,881 +958 0.13% 2,771,597
2008-10-29 2008-10-27 15.451 160,923 -958 0.13% 2,486,396
2008-10-20 2008-10-16 20.253 161,881 -958 0.13% 3,278,597
2008-10-14 2008-10-10 21.297 162,839 -3,832 0.13% 3,467,999
2008-10-09 2008-10-06 24.448 166,671 +2,979 0.13% 4,074,830
2008-08-20 2008-08-18 29.210 163,692 -1,882 0.13% 4,781,518
2008-08-13 2008-08-11 29.168 165,574 -940 0.14% 4,829,452
2008-07-17 2008-07-15 28.913 166,514 -9,408 0.14% 4,814,390
2008-07-09 2008-07-07 31.039 175,922 -1,881 0.14% 5,460,402
2008-06-18 2008-06-16 31.294 177,803 +1,881 0.15% 5,564,146
2008-06-12 2008-06-10 31.719 175,922 -1,881 0.14% 5,580,082
2008-05-16 2008-05-14 33.720 177,803 +2,925 0.15% 5,995,444
2008-04-16 2008-04-14 34.584 174,878 -9,252 0.15% 6,048,015
2007-12-20 2007-12-18 35.665 184,130 +925 0.15% 6,566,987
2007-11-15 2007-11-13 37.178 183,205 +925 0.15% 6,811,197
2007-11-12 2007-11-08 39.340 182,280 -925 0.15% 7,170,808
2007-11-08 2007-11-06 38.907 183,205 -1,851 0.15% 7,127,997
2007-11-07 2007-11-05 39.123 185,056 -1,850 0.15% 7,240,014
2007-11-02 2007-10-31 39.210 186,906 -925 0.16% 7,328,552
2007-11-01 2007-10-30 39.167 187,831 +925 0.16% 7,356,702
2007-10-31 2007-10-29 40.204 186,906 +925 0.16% 7,514,392
2007-10-30 2007-10-26 39.556 185,981 +925 0.15% 7,356,603
2007-10-29 2007-10-25 39.988 185,056 -925 0.15% 7,400,015
2007-10-24 2007-10-22 39.123 185,981 -925 0.15% 7,276,203
2007-10-23 2007-10-18 39.426 186,906 -925 0.16% 7,368,952
2007-10-22 2007-10-17 40.636 187,831 -2,776 0.16% 7,632,781
2007-10-15 2007-10-11 39.772 190,607 +925 0.16% 7,580,788
2007-10-11 2007-10-09 39.340 189,682 -1,851 0.16% 7,461,999
2007-10-08 2007-10-04 41.673 191,533 +1,864 0.16% 7,981,694
2007-10-05 2007-10-03 41.409 189,669 +9,119 0.16% 7,854,096
2007-10-04 2007-10-02 46.717 180,550 +1,824 0.15% 8,434,803
2007-09-25 2007-09-21 39.479 178,726 -1,824 0.15% 7,055,992
2007-09-13 2007-09-11 29.215 180,550 -912 0.15% 5,274,722
2007-09-05 2007-09-03 28.732 181,462 -2,735 0.15% 5,213,806
2007-08-29 2007-08-27 26.978 184,197 +2,735 0.16% 4,969,189
2007-08-23 2007-08-21 24.346 181,462 -912 0.15% 4,417,805
2007-08-13 2007-08-09 26.758 182,374 -912 0.15% 4,880,009
2007-08-06 2007-08-02 27.197 183,286 -911 0.15% 4,984,813
2007-07-27 2007-07-25 28.513 184,197 +911 0.16% 5,251,988
2007-07-11 2007-07-09 27.636 183,286 -37,386 0.15% 5,065,213
2007-07-04 2007-06-29 26.144 220,672 +1,824 0.19% 5,769,276
2007-06-29 2007-06-27 26.758 218,848 +911 0.18% 5,855,989
2007-06-27 2007-06-25 26.013 217,937 +912 0.18% 5,669,092
2007-06-26 2007-06-22 26.320 217,025 0.18% 5,712,009

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