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 0.790 336,000 +0 0.01% 265,440
2025-10-13 2025-10-09 0.800 336,000 +0 0.01% 268,800
2025-10-10 2025-10-08 0.810 336,000 +0 0.01% 272,160
2025-10-09 2025-10-06 0.810 336,000 +0 0.01% 272,160
2025-10-08 2025-10-03 0.810 336,000 +0 0.01% 272,160
2025-10-06 2025-10-02 0.810 336,000 +0 0.01% 272,160
2025-10-03 2025-09-30 0.810 336,000 +0 0.01% 272,160
2025-10-02 2025-09-29 0.780 336,000 +0 0.01% 262,080
2025-09-30 2025-09-26 0.820 336,000 +0 0.01% 275,520
2025-09-29 2025-09-25 0.820 336,000 -200,000 0.01% 275,520
2025-07-22 2025-07-18 0.560 536,000 -12,000 0.02% 300,160
2025-07-16 2025-07-14 0.558 548,000 +29,294 0.02% 305,786
2025-06-26 2025-06-24 0.496 518,706 -1,936 0.02% 257,280
2025-01-17 2025-01-15 0.455 520,642 -9,677 0.02% 236,720
2025-01-09 2025-01-07 0.450 530,319 -15,484 0.02% 238,380
2025-01-02 2024-12-27 0.460 545,803 -19,355 0.02% 250,980
2024-12-12 2024-12-10 0.439 565,158 -13,548 0.02% 248,200
2024-10-14 2024-10-09 0.362 578,706 -17,419 0.03% 209,300
2024-10-08 2024-10-04 0.346 596,125 -1,936 0.03% 206,360
2024-10-04 2024-10-02 0.326 598,061 -5,806 0.03% 194,670
2024-09-26 2024-09-24 0.326 603,867 +19,355 0.03% 196,560
2024-09-24 2024-09-20 0.331 584,512 -19,355 0.03% 193,280
2024-08-16 2024-08-14 0.305 603,867 +23,225 0.03% 184,080
2024-08-15 2024-08-13 0.300 580,642 -23,225 0.03% 174,000
2024-07-16 2024-07-12 0.262 603,867 +24,647 0.03% 158,084
2024-05-10 2024-05-08 0.269 579,220 -25,990 0.03% 156,000
2024-04-26 2024-04-24 0.242 605,210 +25,990 0.03% 146,700
2024-04-11 2024-04-09 0.242 579,220 -42,698 0.03% 140,400
2024-04-08 2024-04-03 0.245 621,918 -1,857 0.03% 152,090
2024-02-26 2024-02-22 0.251 623,775 -1,856 0.03% 156,576
2024-01-08 2024-01-04 0.261 625,631 -5,570 0.03% 163,108
2024-01-03 2023-12-29 0.261 631,201 -27,847 0.03% 164,560
2023-12-01 2023-11-29 0.210 659,048 -37,129 0.04% 138,450
2023-09-18 2023-09-14 0.183 696,177 +1,856 0.04% 127,500
2023-08-23 2023-08-21 0.175 694,321 +31,560 0.04% 121,176
2023-08-08 2023-08-04 0.199 662,761 +40,843 0.04% 132,090
2023-08-07 2023-08-03 0.206 621,918 -27,847 0.03% 127,970
2023-07-31 2023-07-27 0.205 649,765 -31,561 0.04% 133,000
2023-07-14 2023-07-12 0.199 681,326 +28,260 0.04% 135,540
2023-07-04 2023-06-30 0.194 653,066 +1,779 0.04% 126,982
2023-06-16 2023-06-14 0.197 651,287 +30,251 0.04% 128,100
2023-06-05 2023-06-01 0.194 621,036 +19,575 0.04% 120,754
2023-03-30 2023-03-28 0.212 601,461 +12,456 0.03% 127,764
2023-03-07 2023-03-03 0.219 589,005 +17,795 0.03% 129,090
2022-12-09 2022-12-07 0.278 571,210 -1,780 0.03% 158,574
2022-10-31 2022-10-27 0.214 572,990 -21,353 0.03% 122,360
2022-10-19 2022-10-17 0.197 594,343 +21,353 0.03% 116,900
2022-10-06 2022-10-03 0.230 572,990 +19,574 0.03% 132,020
2022-07-12 2022-07-08 0.274 553,416 +17,795 0.03% 151,768
2022-07-08 2022-07-06 0.322 535,621 +30,901 0.03% 172,491
2022-07-05 2022-06-30 0.322 504,720 -16,768 0.03% 162,540
2022-06-28 2022-06-24 0.316 521,488 +184,449 0.03% 164,830
2022-05-03 2022-04-28 0.293 337,039 +1,677 0.02% 98,892
2021-11-29 2021-11-25 0.513 335,362 -1,677 0.02% 172,000
2021-10-29 2021-10-27 0.334 337,039 -21,798 0.02% 112,560
2021-10-26 2021-10-22 0.352 358,837 -3,354 0.02% 126,260
2021-09-28 2021-09-24 0.328 362,191 -13,414 0.02% 118,800
2021-08-18 2021-08-16 0.316 375,605 -8,384 0.02% 118,720
2021-08-16 2021-08-12 0.316 383,989 +1,676 0.02% 121,370
2021-06-29 2021-06-25 0.328 382,313 +1,677 0.02% 125,400
2021-06-18 2021-06-16 0.365 380,636 +19,688 0.02% 138,842
2021-05-20 2021-05-17 0.415 360,948 +7,951 0.02% 149,820
2021-05-13 2021-05-11 0.377 352,997 +15,900 0.02% 133,200
2021-02-16 2021-02-09 0.340 337,097 -15,900 0.02% 114,480
2021-02-02 2021-01-29 0.264 352,997 -6,361 0.02% 93,240
2020-12-30 2020-12-28 0.260 359,358 -15,900 0.02% 93,564
2020-11-03 2020-10-30 0.244 375,258 +15,900 0.02% 91,568
2020-07-13 2020-07-09 0.270 359,358 -63,603 0.02% 97,180
2020-06-08 2020-06-04 0.267 422,961 +20,939 0.03% 113,061
2020-01-09 2020-01-07 0.273 402,022 -15,114 0.03% 109,592
2019-02-21 2019-02-19 0.250 417,136 +15,114 0.03% 104,328
2018-07-11 2018-07-09 0.265 402,022 -68,011 0.03% 106,400
2017-11-16 2017-11-14 0.318 470,033 +60,454 0.03% 149,280
2017-09-25 2017-09-21 0.371 409,579 -6,045 0.03% 151,760
2017-02-07 2017-02-03 0.371 415,624 -9,069 0.03% 154,000
2016-01-15 2016-01-13 0.257 424,693 -12,090 0.03% 109,028
2015-08-05 2015-08-03 0.423 436,783 -15,114 0.03% 184,960
2015-07-30 2015-07-28 0.423 451,897 -7,557 0.03% 191,360
2015-04-15 2015-04-13 0.536 459,454 -4,534 0.03% 246,240
2015-04-14 2015-04-10 0.509 463,988 -3,023 0.03% 236,390
2015-04-09 2015-04-02 0.496 467,011 -3,022 0.03% 231,750
2015-03-20 2015-03-18 0.351 470,033 -12,091 0.03% 164,830
2014-04-14 2014-04-10 0.384 482,124 -9,068 0.03% 185,020
2013-12-30 2013-12-24 0.410 491,192 -7,557 0.03% 201,500
2013-12-10 2013-12-06 0.423 498,749 -108,818 0.03% 211,200
2013-11-25 2013-11-21 0.404 607,567 -15,114 0.04% 245,220
2013-11-22 2013-11-20 0.410 622,681 -1,511 0.04% 255,440
2013-10-31 2013-10-29 0.404 624,192 -37,784 0.04% 251,930
2013-08-16 2013-08-13 0.384 661,976 -6,046 0.05% 254,040
2013-06-05 2013-06-03 0.384 668,022 +16,625 0.05% 256,360
2013-04-10 2013-04-08 0.390 651,397 -155,670 0.04% 254,290
2013-03-21 2013-03-19 0.397 807,067 -18,136 0.06% 320,400
2013-01-09 2013-01-07 0.476 825,203 -7,557 0.06% 393,120
2012-12-19 2012-12-17 0.437 832,760 -7,557 0.06% 363,660
2012-12-05 2012-12-03 0.377 840,317 -49,875 0.06% 316,920
2012-10-19 2012-10-17 0.371 890,192 -7,557 0.06% 329,840
2012-08-29 2012-08-27 0.351 897,749 -4,534 0.06% 314,820
2012-05-16 2012-05-14 0.397 902,283 -24,182 0.06% 358,200
2012-02-22 2012-02-20 0.556 926,465 -15,113 0.06% 514,920
2011-11-09 2011-11-07 0.569 941,578 -16,625 0.06% 535,780
2011-11-01 2011-10-28 0.569 958,203 -16,625 0.07% 545,240
2011-10-17 2011-10-13 0.523 974,828 -36,273 0.07% 509,550
2011-10-07 2011-10-04 0.417 1,011,101 +25,693 0.07% 421,470
2011-10-06 2011-10-03 0.430 985,408 +39,296 0.07% 423,800
2011-09-22 2011-09-20 0.509 946,112 -7,557 0.07% 482,020
2011-09-16 2011-09-14 0.536 953,669 +19,648 0.07% 511,110
2011-08-30 2011-08-26 0.543 934,021 +45,341 0.06% 506,760
2011-08-11 2011-08-09 0.569 888,680 +18,136 0.06% 505,680
2011-07-26 2011-07-22 0.688 870,544 -6,046 0.06% 599,040
2011-07-19 2011-07-15 0.688 876,590 +15,114 0.06% 603,200
2011-07-18 2011-07-14 0.675 861,476 +45,341 0.06% 581,400
2011-06-22 2011-06-20 0.715 816,135 +13,602 0.06% 583,200
2011-06-20 2011-06-16 0.741 802,533 +15,114 0.06% 594,720
2011-06-13 2011-06-09 0.794 787,419 +36,272 0.05% 625,200
2011-05-24 2011-05-20 0.953 751,147 +6,046 0.05% 715,680
2011-05-13 2011-05-11 1.039 745,101 +14,706 0.05% 774,506
2011-05-11 2011-05-06 1.053 730,395 -8,889 0.05% 769,080
2011-04-20 2011-04-18 1.039 739,284 +10,370 0.05% 768,460
2011-04-13 2011-04-11 1.053 728,914 -7,407 0.05% 767,520
2011-03-30 2011-03-28 1.012 736,321 +29,630 0.05% 745,500
2011-02-14 2011-02-10 1.066 706,691 +48,891 0.05% 753,660
2011-01-28 2011-01-26 1.134 657,800 +5,926 0.05% 745,920
2011-01-18 2011-01-14 1.215 651,874 -14,815 0.05% 792,000
2011-01-14 2011-01-12 1.309 666,689 -81,485 0.05% 873,000
2010-12-29 2010-12-24 1.242 748,174 +5,927 0.05% 929,201
2010-11-30 2010-11-26 1.215 742,247 +22,223 0.05% 901,799
2010-11-22 2010-11-18 1.228 720,024 -14,816 0.05% 884,519
2010-11-18 2010-11-16 1.269 734,840 +37,039 0.05% 932,480
2010-10-27 2010-10-25 1.444 697,801 -10,371 0.05% 1,007,939
2010-10-21 2010-10-19 1.363 708,172 -7,408 0.05% 965,560
2010-10-19 2010-10-15 1.377 715,580 -5,926 0.05% 985,320
2010-10-08 2010-10-06 1.282 721,506 +14,815 0.05% 925,300
2010-09-28 2010-09-24 1.201 706,691 +7,408 0.05% 849,060
2010-09-27 2010-09-22 1.242 699,283 +14,815 0.05% 868,480
2010-09-15 2010-09-13 1.175 684,468 +7,408 0.05% 803,989
2010-09-14 2010-09-10 1.161 677,060 +7,873 0.05% 786,040
2010-09-10 2010-09-08 1.134 669,187 -61,501 0.05% 758,620
2010-09-09 2010-09-07 1.161 730,688 -7,322 0.05% 848,300
2010-09-08 2010-09-06 1.175 738,010 -58,572 0.05% 866,880
2010-09-07 2010-09-03 1.093 796,582 -42,465 0.06% 870,400
2010-08-31 2010-08-27 1.079 839,047 -1,464 0.06% 905,340
2010-08-11 2010-08-09 1.134 840,511 -8,786 0.06% 952,840
2010-08-05 2010-08-03 1.065 849,297 +8,786 0.06% 904,800
2010-07-23 2010-07-21 0.983 840,511 -58,572 0.06% 826,560
2010-07-22 2010-07-20 0.983 899,083 +7,321 0.06% 884,160
2010-07-07 2010-07-05 1.093 891,762 -36,607 0.06% 974,400
2010-06-30 2010-06-28 1.052 928,369 +8,786 0.07% 976,360
2010-06-29 2010-06-25 1.079 919,583 +48,322 0.07% 992,240
2010-06-18 2010-06-15 1.093 871,261 -64,430 0.06% 952,000
2010-06-02 2010-05-31 1.169 935,691 +22,867 0.07% 1,093,524
2010-05-12 2010-05-10 1.405 912,824 -21,563 0.07% 1,282,700
2010-04-21 2010-04-19 1.391 934,387 +5,750 0.07% 1,300,000
2010-04-20 2010-04-16 1.489 928,637 +57,501 0.07% 1,382,440
2010-04-13 2010-04-09 1.503 871,136 +14,375 0.06% 1,308,960
2010-04-09 2010-04-07 1.489 856,761 +43,125 0.06% 1,275,440
2010-04-01 2010-03-30 1.419 813,636 +5,751 0.06% 1,154,641
2010-03-29 2010-03-25 1.391 807,885 +7,187 0.06% 1,123,999
2010-03-25 2010-03-23 1.391 800,698 +12,938 0.06% 1,114,000
2010-03-18 2010-03-16 1.419 787,760 -5,750 0.06% 1,117,920
2010-03-03 2010-03-01 1.322 793,510 +28,750 0.06% 1,048,800
2010-02-12 2010-02-10 1.294 764,760 +5,750 0.06% 989,520
2010-01-25 2010-01-21 1.363 759,010 -273,128 0.05% 1,034,880
2009-12-28 2009-12-22 1.363 1,032,138 +28,750 0.07% 1,407,279
2009-12-22 2009-12-18 1.433 1,003,388 -11,500 0.07% 1,437,880
2009-12-21 2009-12-17 1.461 1,014,888 -10,063 0.07% 1,482,600
2009-12-15 2009-12-11 1.461 1,024,951 -4,312 0.07% 1,497,300
2009-12-14 2009-12-10 1.433 1,029,263 -155,252 0.07% 1,474,959
2009-12-09 2009-12-07 1.461 1,184,515 -143,752 0.09% 1,730,399
2009-11-26 2009-11-24 1.308 1,328,267 +71,876 0.10% 1,737,120
2009-11-17 2009-11-13 1.405 1,256,391 -7,188 0.09% 1,765,480
2009-11-11 2009-11-09 1.308 1,263,579 -14,375 0.09% 1,652,520
2009-11-09 2009-11-05 1.169 1,277,954 +7,188 0.09% 1,493,520
2009-11-02 2009-10-29 1.127 1,270,766 -107,814 0.09% 1,432,079
2009-10-30 2009-10-28 1.183 1,378,580 +10,062 0.10% 1,630,300
2009-10-28 2009-10-23 1.169 1,368,518 -11,500 0.10% 1,599,360
2009-09-29 2009-09-25 1.030 1,380,018 -7,188 0.10% 1,420,800
2009-09-22 2009-09-18 1.085 1,387,206 +14,376 0.10% 1,505,401
2009-09-18 2009-09-16 1.127 1,372,830 +7,187 0.10% 1,547,100
2009-08-24 2009-08-20 1.071 1,365,643 -33,063 0.10% 1,463,000
2009-08-21 2009-08-19 1.057 1,398,706 -8,625 0.10% 1,478,960
2009-08-20 2009-08-18 1.057 1,407,331 -10,062 0.10% 1,488,080
2009-08-14 2009-08-12 1.141 1,417,393 -718,760 0.10% 1,617,040
2009-08-04 2009-07-31 1.169 2,136,153 +7,188 0.16% 2,496,480
2009-07-31 2009-07-29 1.030 2,128,965 -222,816 0.15% 2,191,880
2009-07-27 2009-07-23 1.016 2,351,781 +14,376 0.17% 2,388,560
2009-07-20 2009-07-16 0.974 2,337,405 +90,563 0.17% 2,276,400
2009-07-17 2009-07-15 0.988 2,246,842 +21,563 0.16% 2,219,460
2009-07-15 2009-07-13 0.946 2,225,279 +431,256 0.16% 2,105,280
2009-07-14 2009-07-10 0.932 1,794,023 +152,377 0.13% 1,672,320
2009-07-13 2009-07-09 0.904 1,641,646 +17,250 0.12% 1,484,600
2009-07-10 2009-07-08 0.877 1,624,396 +927,199 0.12% 1,423,800
2009-07-08 2009-07-06 0.890 697,197 -7,187 0.05% 620,800
2009-07-02 2009-06-29 0.932 704,384 +21,563 0.05% 656,600
2009-06-10 2009-06-08 1.030 682,821 -5,750 0.05% 703,000
2009-04-20 2009-04-16 0.508 688,571 +35,938 0.05% 349,670
2009-04-08 2009-04-06 0.459 652,633 +71,875 0.05% 299,640
2009-03-30 2009-03-26 0.459 580,758 +81,939 0.04% 266,640
2009-02-20 2009-02-18 0.522 498,819 -43,126 0.04% 260,250
2009-02-18 2009-02-16 0.522 541,945 +43,126 0.04% 282,750
2008-10-31 2008-10-29 0.306 498,819 +35,938 0.04% 152,680
2008-10-28 2008-10-24 0.346 462,881 +23,000 0.03% 160,356
2008-10-14 2008-10-10 0.431 439,881 +35,938 0.03% 189,720
2008-09-22 2008-09-18 0.578 403,943 +14,375 0.03% 233,372
2008-09-19 2008-09-17 0.663 389,568 +9,619 0.03% 258,411
2008-08-28 2008-08-26 0.699 379,949 -1,402 0.03% 265,580
2008-07-07 2008-07-03 0.884 381,351 -11,216 0.03% 337,280
2008-06-17 2008-06-13 0.756 392,567 +11,216 0.03% 296,800
2008-06-02 2008-05-29 0.942 381,351 +5,867 0.03% 359,125
2008-05-28 2008-05-26 0.927 375,484 -6,902 0.03% 348,160
2008-04-29 2008-04-25 1.000 382,386 +9,663 0.03% 382,260
2008-02-04 2008-01-31 1.043 372,723 +20,707 0.03% 388,800
2008-01-31 2008-01-29 1.145 352,016 +2,761 0.03% 402,900
2008-01-29 2008-01-25 1.217 349,255 +11,044 0.04% 425,040
2008-01-09 2008-01-07 1.521 338,211 -27,610 0.04% 514,499
2008-01-02 2007-12-27 1.550 365,821 -5,521 0.04% 567,101
2007-12-18 2007-12-14 1.608 371,342 +5,521 0.04% 597,179
2007-12-10 2007-12-06 1.883 365,821 -13,804 0.04% 689,001
2007-12-05 2007-12-03 1.782 379,625 +6,902 0.04% 676,500
2007-11-29 2007-11-27 1.536 372,723 -12,424 0.04% 572,400
2007-11-26 2007-11-22 1.623 385,147 -30,370 0.04% 624,960
2007-11-15 2007-11-13 1.710 415,517 +5,522 0.05% 710,360
2007-11-12 2007-11-08 1.941 409,995 +11,044 0.05% 795,960
2007-11-08 2007-11-06 1.927 398,951 -26,229 0.05% 768,739
2007-11-05 2007-11-01 2.101 425,180 -6,902 0.05% 893,200
2007-11-02 2007-10-31 1.898 432,082 -4,142 0.05% 820,059
2007-10-24 2007-10-22 1.536 436,224 +5,522 0.05% 669,920
2007-10-17 2007-10-15 1.695 430,702 +5,522 0.05% 730,080
2007-10-16 2007-10-12 1.710 425,180 +8,283 0.05% 726,880
2007-10-08 2007-10-04 1.246 416,897 +5,521 0.05% 519,440
2007-10-02 2007-09-27 1.260 411,376 -6,902 0.05% 518,521
2007-09-24 2007-09-20 1.333 418,278 +30,370 0.05% 557,520
2007-08-30 2007-08-28 1.434 387,908 +5,522 0.04% 556,380
2007-08-21 2007-08-17 1.000 382,386 +11,044 0.04% 382,260
2007-08-10 2007-08-08 1.376 371,342 +11,043 0.04% 511,100
2007-08-02 2007-07-31 1.724 360,299 -24,848 0.04% 621,181
2007-08-01 2007-07-30 1.739 385,147 -6,902 0.04% 669,600
2007-07-31 2007-07-27 1.623 392,049 -110,437 0.04% 636,160
2007-07-26 2007-07-24 1.623 502,486 -13,804 0.06% 815,361
2007-07-13 2007-07-11 1.507 516,290 -13,805 0.06% 777,920
2007-07-10 2007-07-06 1.536 530,095 -62,120 0.06% 814,081
2007-07-05 2007-07-03 1.347 592,215 -6,902 0.07% 797,940
2007-06-29 2007-06-27 1.376 599,117 -35,892 0.07% 824,599
2007-06-26 2007-06-22 1.492 635,009 0.07% 947,600

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