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 2.840 310,000 +0 0.01% 880,400
2025-10-13 2025-10-09 2.840 310,000 +0 0.01% 880,400
2025-10-10 2025-10-08 2.770 310,000 +0 0.01% 858,700
2025-10-09 2025-10-06 2.780 310,000 +0 0.01% 861,800
2025-10-08 2025-10-03 2.770 310,000 +0 0.01% 858,700
2025-10-06 2025-10-02 2.760 310,000 +0 0.01% 855,600
2025-10-03 2025-09-30 2.901 310,000 +0 0.01% 899,401
2025-10-02 2025-09-29 2.840 310,000 +6,549 0.01% 880,400
2025-09-30 2025-09-26 2.840 303,451 +0 0.01% 861,801
2025-09-29 2025-09-25 2.830 303,451 +0 0.01% 858,701
2025-09-26 2025-09-24 2.840 303,451 +0 0.01% 861,801
2025-09-25 2025-09-23 2.820 303,451 +0 0.01% 855,601
2025-09-24 2025-09-22 2.850 303,451 +0 0.01% 864,901
2025-09-23 2025-09-19 2.912 303,451 +0 0.01% 883,501
2025-09-22 2025-09-18 2.871 303,451 +0 0.01% 871,101
2025-09-19 2025-09-17 2.891 303,451 +0 0.01% 877,301
2025-09-18 2025-09-16 2.871 303,451 +0 0.01% 871,101
2025-09-17 2025-09-15 2.860 303,451 +0 0.01% 868,001
2025-09-16 2025-09-12 2.809 303,451 +0 0.01% 852,501
2025-09-15 2025-09-11 2.830 303,451 +0 0.01% 858,701
2025-09-12 2025-09-10 2.758 303,451 +0 0.01% 837,001
2025-09-11 2025-09-09 2.758 303,451 +0 0.01% 837,001
2025-09-10 2025-09-08 2.768 303,451 +0 0.01% 840,101
2025-09-09 2025-09-05 2.768 303,451 +0 0.01% 840,101
2025-09-08 2025-09-04 2.768 303,451 +0 0.01% 840,101
2025-09-05 2025-09-03 2.758 303,451 +0 0.01% 837,001
2025-09-04 2025-09-02 2.779 303,451 +0 0.01% 843,201
2025-09-03 2025-09-01 2.758 303,451 +0 0.01% 837,001
2025-09-02 2025-08-29 2.809 303,451 +0 0.01% 852,501
2025-09-01 2025-08-28 2.830 303,451 +0 0.01% 858,701
2025-08-29 2025-08-27 2.860 303,451 +0 0.01% 868,001
2025-08-28 2025-08-26 2.912 303,451 +0 0.01% 883,501
2025-08-27 2025-08-25 2.912 303,451 +0 0.01% 883,501
2025-08-26 2025-08-22 2.881 303,451 +0 0.01% 874,201
2025-08-25 2025-08-21 2.891 303,451 +0 0.01% 877,301
2025-08-22 2025-08-20 2.912 303,451 +0 0.01% 883,501
2025-08-21 2025-08-19 2.973 303,451 +0 0.01% 902,101
2025-08-20 2025-08-18 2.973 303,451 +0 0.01% 902,101
2025-08-19 2025-08-15 3.014 303,451 +0 0.01% 914,501
2025-08-18 2025-08-14 2.993 303,451 +0 0.01% 908,301
2025-08-15 2025-08-13 3.044 303,451 +0 0.01% 923,801
2025-08-14 2025-08-12 3.055 303,451 +0 0.01% 926,901
2025-08-13 2025-08-11 2.983 303,451 +0 0.01% 905,201
2025-08-12 2025-08-08 3.034 303,451 +0 0.01% 920,701
2025-08-11 2025-08-07 3.065 303,451 +0 0.01% 930,001
2025-08-08 2025-08-06 3.055 303,451 +0 0.01% 926,901
2025-08-07 2025-08-05 2.993 303,451 +0 0.01% 908,301
2025-08-06 2025-08-04 2.973 303,451 +0 0.01% 902,101
2025-08-05 2025-08-01 2.901 303,451 +0 0.01% 880,401
2025-08-04 2025-07-31 2.952 303,451 +0 0.01% 895,901
2025-08-01 2025-07-30 2.993 303,451 +0 0.01% 908,301
2025-07-31 2025-07-29 3.003 303,451 +0 0.01% 911,401
2025-07-30 2025-07-28 2.922 303,451 +0 0.01% 886,601
2025-07-29 2025-07-25 2.973 303,451 +0 0.01% 902,101
2025-07-28 2025-07-24 2.952 303,451 +0 0.01% 895,901
2025-07-25 2025-07-23 2.912 303,451 +0 0.01% 883,501
2025-07-24 2025-07-22 2.963 303,451 +0 0.01% 899,001
2025-07-23 2025-07-21 2.809 303,451 +0 0.01% 852,501
2025-07-22 2025-07-18 2.728 303,451 +0 0.01% 827,701
2025-07-21 2025-07-17 2.717 303,451 +0 0.01% 824,601
2025-07-18 2025-07-16 2.697 303,451 +0 0.01% 818,401
2025-07-17 2025-07-15 2.697 303,451 +0 0.01% 818,401
2025-07-16 2025-07-14 2.717 303,451 +0 0.01% 824,601
2025-07-15 2025-07-11 2.697 303,451 +0 0.01% 818,401
2025-07-14 2025-07-10 2.677 303,451 +0 0.01% 812,201
2025-07-11 2025-07-09 2.656 303,451 +0 0.01% 806,001
2025-07-10 2025-07-08 3.184 303,451 +0 0.01% 966,102
2025-07-09 2025-07-07 3.184 303,451 +22,050 0.01% 966,102
2025-07-08 2025-07-04 3.184 281,401 +0 0.01% 895,901
2025-07-07 2025-07-03 3.184 281,401 +0 0.01% 895,901
2025-07-04 2025-07-02 3.195 281,401 +0 0.01% 899,001
2025-07-03 2025-06-30 3.151 281,401 +0 0.01% 886,601
2025-07-02 2025-06-27 3.118 281,401 +0 0.01% 877,301
2025-06-30 2025-06-26 3.007 281,401 +0 0.01% 846,301
2025-06-27 2025-06-25 2.974 281,401 +0 0.01% 837,001
2025-06-26 2025-06-24 2.974 281,401 +0 0.01% 837,001
2025-06-25 2025-06-23 2.908 281,401 +0 0.01% 818,401
2025-06-24 2025-06-20 2.875 281,401 +0 0.01% 809,101
2025-06-23 2025-06-19 2.875 281,401 +0 0.01% 809,101
2025-06-20 2025-06-18 2.908 281,401 +0 0.01% 818,401
2025-06-19 2025-06-17 2.963 281,401 +0 0.01% 833,901
2025-06-18 2025-06-16 2.985 281,401 +0 0.01% 840,101
2025-06-17 2025-06-13 2.974 281,401 +0 0.01% 837,001
2025-06-16 2025-06-12 2.974 281,401 +0 0.01% 837,001
2025-06-13 2025-06-11 3.007 281,401 +0 0.01% 846,301
2025-06-12 2025-06-10 2.963 281,401 +0 0.01% 833,901
2025-06-11 2025-06-09 2.963 281,401 +0 0.01% 833,901
2025-06-10 2025-06-06 2.952 281,401 +0 0.01% 830,801
2025-06-09 2025-06-05 2.941 281,401 +0 0.01% 827,701
2025-06-06 2025-06-04 2.919 281,401 +0 0.01% 821,501
2025-06-05 2025-06-03 2.831 281,401 +0 0.01% 796,701
2025-06-04 2025-06-02 2.820 281,401 +0 0.01% 793,601
2025-06-03 2025-05-30 2.853 281,401 +0 0.01% 802,901
2025-06-02 2025-05-29 2.908 281,401 +0 0.01% 818,401
2025-05-30 2025-05-28 2.897 281,401 +0 0.01% 815,301
2025-05-29 2025-05-27 2.897 281,401 +0 0.01% 815,301
2025-05-28 2025-05-26 2.897 281,401 +0 0.01% 815,301
2025-05-27 2025-05-23 2.908 281,401 +0 0.01% 818,401
2025-05-26 2025-05-22 2.897 281,401 +0 0.01% 815,301
2025-05-23 2025-05-21 2.908 281,401 +0 0.01% 818,401
2025-05-22 2025-05-20 2.875 281,401 +0 0.01% 809,101
2025-05-21 2025-05-19 2.875 281,401 +0 0.01% 809,101
2025-05-20 2025-05-16 2.842 281,401 +0 0.01% 799,801
2025-05-19 2025-05-15 2.875 281,401 +0 0.01% 809,101
2025-05-16 2025-05-14 2.853 281,401 +0 0.01% 802,901
2025-05-15 2025-05-13 2.787 281,401 +0 0.01% 784,301
2025-05-14 2025-05-12 2.776 281,401 +0 0.01% 781,201
2025-05-13 2025-05-09 2.710 281,401 +0 0.01% 762,601
2025-05-12 2025-05-08 2.688 281,401 +0 0.01% 756,401
2025-05-09 2025-05-07 2.732 281,401 +0 0.01% 768,801
2025-05-08 2025-05-06 2.754 281,401 +0 0.01% 775,001
2025-05-07 2025-05-02 2.710 281,401 +0 0.01% 762,601
2025-05-06 2025-04-30 2.710 281,401 +0 0.01% 762,601
2025-05-02 2025-04-29 2.710 281,401 +0 0.01% 762,601
2025-04-30 2025-04-28 2.699 281,401 +0 0.01% 759,501
2025-04-29 2025-04-25 2.699 281,401 +0 0.01% 759,501
2025-04-28 2025-04-24 2.699 281,401 +0 0.01% 759,501
2025-04-25 2025-04-23 2.721 281,401 +0 0.01% 765,701
2025-04-24 2025-04-22 2.699 281,401 +0 0.01% 759,501
2025-04-23 2025-04-17 2.655 281,401 +0 0.01% 747,101
2025-04-22 2025-04-16 2.644 281,401 +0 0.01% 744,001
2025-04-17 2025-04-15 2.666 281,401 +0 0.01% 750,201
2025-04-16 2025-04-14 2.677 281,401 +0 0.01% 753,301
2025-04-15 2025-04-11 2.600 281,401 +3,631 0.01% 731,601
2025-04-14 2025-04-10 2.578 277,770 +9,078 0.01% 716,041
2024-10-10 2024-10-08 3.114 268,692 +619 0.01% 836,647
2024-10-03 2024-09-30 3.357 268,073 +7,962 0.01% 899,930
2024-06-07 2024-06-05 3.983 260,111 +14,103 0.01% 1,035,926
2023-09-28 2023-09-26 3.337 246,008 +9,145 0.01% 820,834
2023-06-23 2023-06-20 2.374 236,863 +8,002 0.01% 562,400
2023-06-13 2023-06-09 2.687 228,861 -30,408 0.01% 614,901
2023-06-09 2023-06-07 3.416 259,269 +28,808 0.01% 885,736
2023-06-08 2023-06-06 3.360 230,461 +27,029 0.01% 774,359
2023-04-03 2023-03-30 3.557 203,432 +9,958 0.01% 723,581
2022-11-14 2022-11-10 3.163 193,474 +5,691 0.01% 612,001
2022-09-29 2022-09-27 3.874 187,783 +11,267 0.01% 727,403
2022-09-28 2022-09-26 3.814 176,516 -36,106 0.01% 673,199
2022-08-19 2022-08-17 4.098 212,622 +20,059 0.01% 871,321
2022-07-08 2022-07-06 5.148 192,563 +19,687 0.01% 991,263
2022-04-28 2022-04-26 4.748 172,876 +10,805 0.01% 820,799
2022-04-27 2022-04-25 4.748 162,071 +6,002 0.01% 769,498
2022-03-30 2022-03-28 4.898 156,069 +6,003 0.01% 764,401
2022-02-11 2022-02-09 4.032 150,066 +14,406 0.00% 605,000
2021-09-29 2021-09-27 4.030 135,660 +4,430 0.00% 546,692
2021-07-09 2021-07-07 3.989 131,230 +5,443 0.00% 523,429
2020-09-29 2020-09-25 3.281 125,787 +5,241 0.00% 412,695
2020-06-05 2020-06-03 3.211 120,546 +6,514 0.00% 387,034
2020-04-06 2020-04-02 2.695 114,032 +8,073 0.00% 307,359
2019-09-18 2019-09-16 3.787 105,959 +5,031 0.00% 401,253
2019-05-31 2019-05-29 3.763 100,928 +4,931 0.00% 379,753
2018-10-31 2018-10-29 3.434 95,997 +2,743 0.00% 329,699
2018-10-15 2018-10-11 3.478 93,254 +4,571 0.00% 324,359
2018-10-11 2018-10-09 3.544 88,683 +4,571 0.00% 314,280
2018-10-04 2018-10-02 3.697 84,112 +9,143 0.00% 310,961
2018-09-14 2018-09-12 3.238 74,969 +14,628 0.00% 242,719
2018-09-10 2018-09-06 3.910 60,341 +3,657 0.00% 235,918
2018-09-07 2018-09-05 3.979 56,684 +2,767 0.00% 225,531
2018-09-05 2018-09-03 3.956 53,917 +13,045 0.00% 213,282
2018-08-31 2018-08-29 4.209 40,872 +7,826 0.00% 172,019
2018-07-05 2018-07-03 4.232 33,046 +31,307 0.00% 139,842
2018-05-31 2018-05-29 5.170 1,739 +114 0.00% 8,991
2018-02-06 2018-02-02 5.884 1,625 -3,249 0.00% 9,562
2017-09-08 2017-09-06 4.751 4,874 +75 0.00% 23,158
2017-06-01 2017-05-29 3.327 4,799 +110 0.00% 15,966
2017-02-27 2017-02-23 4.504 4,689 -7,033 0.00% 21,121
2016-12-22 2016-12-20 4.044 11,722 +7,033 0.00% 47,399
2016-11-14 2016-11-10 4.479 4,689 -4,689 0.00% 21,001
2016-10-04 2016-09-30 4.479 9,378 +4,689 0.00% 42,001
2016-09-09 2016-09-07 4.177 4,689 +466 0.00% 19,586
2016-07-04 2016-06-29 4.010 4,223 +153 0.00% 16,933
2016-05-18 2016-05-16 3.302 4,070 -23,742 0.00% 13,440
2015-09-14 2015-09-10 3.709 27,812 +3,938 0.00% 103,167
2015-09-04 2015-09-01 3.332 23,874 +20,380 0.00% 79,540
2015-05-27 2015-05-22 6.411 3,494 +50 0.00% 22,401
2015-01-30 2015-01-28 5.540 3,444 +1,148 0.00% 19,081
2014-12-23 2014-12-19 5.958 2,296 +1,148 0.00% 13,681
2014-09-12 2014-09-10 6.760 1,148 +6 0.00% 7,760
2014-07-16 2014-07-14 6.550 1,142 +1,142 0.00% 7,480
2014-03-21 2014-03-19 7.776 0 -548
2013-11-18 2013-11-14 9.674 548 -3,287 0.00% 5,302
2013-09-12 2013-09-10 10.210 3,835 +37 0.00% 39,154
2013-06-21 2013-06-19 10.236 3,798 +146 0.00% 38,877
2013-06-07 2013-06-05 11.731 3,652 -1,043 0.00% 42,843
2013-05-27 2013-05-23 11.693 4,695 +522 0.00% 54,899
2013-05-23 2013-05-21 12.076 4,173 -1,565 0.00% 50,395
2013-02-20 2013-02-18 13.495 5,738 -1,044 0.00% 77,434
2013-02-19 2013-02-15 13.840 6,782 -521 0.00% 93,863
2013-01-14 2013-01-10 12.882 7,303 -522 0.00% 94,074
2013-01-09 2013-01-07 12.652 7,825 -10,434 0.00% 98,998
2012-10-29 2012-10-25 10.428 18,259 -2,086 0.00% 190,404
2012-10-09 2012-10-05 8.396 20,345 -4,174 0.00% 170,817
2012-09-11 2012-09-07 8.208 24,519 +584 0.00% 201,254
2012-07-27 2012-07-25 7.737 23,935 -1,528 0.00% 185,180
2012-05-31 2012-05-29 10.975 25,463 +1,226 0.00% 279,458
2012-05-23 2012-05-21 10.191 24,237 +970 0.00% 247,002
2012-05-21 2012-05-17 9.861 23,267 +969 0.00% 229,437
2012-04-05 2012-04-02 11.016 22,298 -1,454 0.00% 245,642
2012-02-28 2012-02-24 13.781 23,752 +1,939 0.00% 327,319
2012-02-13 2012-02-09 14.235 21,813 +969 0.00% 310,499
2011-10-31 2011-10-27 14.070 20,844 +4,848 0.00% 293,265
2011-10-25 2011-10-21 11.965 15,996 +4,847 0.00% 191,397
2011-09-08 2011-09-06 15.059 11,149 +183 0.00% 167,894
2011-05-16 2011-05-12 22.995 10,966 +204 0.00% 252,164
2011-04-21 2011-04-19 24.662 10,762 -468 0.00% 265,412
2011-04-11 2011-04-07 25.004 11,230 -468 0.00% 280,794
2011-01-19 2011-01-17 24.619 11,698 +468 0.00% 287,996
2011-01-10 2011-01-06 25.132 11,230 -7,019 0.00% 282,234
2010-11-17 2010-11-15 23.380 18,249 -4,211 0.00% 426,657
2010-11-10 2010-11-08 25.303 22,460 +1,403 0.00% 568,308
2010-11-08 2010-11-04 24.705 21,057 +4,212 0.00% 520,207
2010-10-25 2010-10-21 22.867 16,845 -5,148 0.00% 385,192
2010-10-22 2010-10-20 22.482 21,993 -4,679 0.00% 494,450
2010-10-15 2010-10-13 23.252 26,672 +2,808 0.00% 620,164
2010-10-07 2010-10-05 22.781 23,864 +1,404 0.00% 543,654
2010-10-06 2010-10-04 22.910 22,460 +3,743 0.00% 514,549
2010-10-04 2010-09-29 22.867 18,717 +4,679 0.00% 427,998
2010-09-30 2010-09-28 20.943 14,038 +5,147 0.00% 294,004
2010-09-27 2010-09-22 19.106 8,891 -4,679 0.00% 169,867
2010-09-24 2010-09-21 18.764 13,570 +1,404 0.00% 254,622
2010-09-15 2010-09-13 19.364 12,166 +468 0.00% 235,587
2010-09-14 2010-09-10 18.803 11,698 +130 0.00% 219,952
2010-08-09 2010-08-05 20.661 11,568 -462 0.00% 239,008
2010-07-16 2010-07-14 17.722 12,030 +6,940 0.00% 213,194
2010-06-03 2010-06-01 20.769 5,090 +122 0.00% 105,713
2010-05-27 2010-05-25 18.865 4,968 +452 0.00% 93,719
2010-04-21 2010-04-19 24.976 4,516 -2,259 0.00% 112,790
2009-12-07 2009-12-03 35.161 6,775 +2,259 0.00% 238,214
2009-11-17 2009-11-13 30.600 4,516 +2,258 0.00% 138,188
2009-10-29 2009-10-27 27.456 2,258 +2,258 0.00% 61,995
2009-08-05 2009-08-03 23.480 0 -443
2009-07-02 2009-06-29 19.868 443 +443 0.00% 8,802
2008-04-07 2008-04-02 17.339 0 -886
2008-01-30 2008-01-28 23.029 886 -6,644 0.00% 20,404
2008-01-28 2008-01-24 21.674 7,530 +6,644 0.00% 163,208
2008-01-09 2008-01-07 23.029 886 -2,214 0.00% 20,404
2008-01-08 2008-01-04 23.435 3,100 +2,214 0.00% 72,650
2007-12-07 2007-12-05 20.229 886 +886 0.00% 17,923
2007-06-26 2007-06-22 15.262 0

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