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 0.295 166,000 +0 0.01% 48,970
2025-10-13 2025-10-09 0.295 166,000 +0 0.01% 48,970
2025-10-10 2025-10-08 0.295 166,000 +0 0.01% 48,970
2025-10-09 2025-10-06 0.300 166,000 +0 0.01% 49,800
2025-10-08 2025-10-03 0.305 166,000 +0 0.01% 50,630
2025-10-06 2025-10-02 0.305 166,000 +0 0.01% 50,630
2025-10-03 2025-09-30 0.305 166,000 +0 0.01% 50,630
2025-10-02 2025-09-29 0.305 166,000 +0 0.01% 50,630
2025-09-30 2025-09-26 0.300 166,000 +0 0.01% 49,800
2025-09-29 2025-09-25 0.310 166,000 +0 0.01% 51,460
2025-09-26 2025-09-24 0.310 166,000 +0 0.01% 51,460
2025-09-25 2025-09-23 0.320 166,000 +0 0.01% 53,120
2025-09-24 2025-09-22 0.320 166,000 +0 0.01% 53,120
2025-09-23 2025-09-19 0.310 166,000 +0 0.01% 51,460
2025-09-22 2025-09-18 0.310 166,000 +0 0.01% 51,460
2025-09-19 2025-09-17 0.315 166,000 +0 0.01% 52,290
2025-09-18 2025-09-16 0.325 166,000 +0 0.01% 53,950
2025-09-17 2025-09-15 0.310 166,000 +0 0.01% 51,460
2025-09-16 2025-09-12 0.325 166,000 +0 0.01% 53,950
2025-09-15 2025-09-11 0.320 166,000 +0 0.01% 53,120
2025-09-12 2025-09-10 0.340 166,000 +0 0.01% 56,440
2025-09-11 2025-09-09 0.340 166,000 +0 0.01% 56,440
2025-09-10 2025-09-08 0.305 166,000 +0 0.01% 50,630
2025-09-09 2025-09-05 0.315 166,000 +0 0.01% 52,290
2025-09-08 2025-09-04 0.305 166,000 +0 0.01% 50,630
2025-09-05 2025-09-03 0.310 166,000 +0 0.01% 51,460
2025-09-04 2025-09-02 0.310 166,000 +0 0.01% 51,460
2025-09-03 2025-09-01 0.310 166,000 +0 0.01% 51,460
2025-09-02 2025-08-29 0.310 166,000 +0 0.01% 51,460
2025-09-01 2025-08-28 0.310 166,000 +0 0.01% 51,460
2025-08-29 2025-08-27 0.305 166,000 +0 0.01% 50,630
2025-08-28 2025-08-26 0.305 166,000 +0 0.01% 50,630
2025-08-27 2025-08-25 0.295 166,000 -12,000 0.01% 48,970
2024-04-12 2024-04-10 0.411 178,000 +19,778 0.01% 73,091
2023-07-13 2023-07-11 0.315 158,222 -115,556 0.01% 49,840
2022-10-07 2022-10-05 0.321 273,778 -533,333 0.01% 87,780
2021-12-28 2021-12-22 0.501 807,111 -5,333 0.04% 404,060
2020-08-31 2020-08-27 0.512 812,444 -44,445 0.04% 415,870
2020-08-28 2020-08-26 0.641 856,889 +44,445 0.04% 549,480
2020-08-19 2020-08-17 0.416 812,444 -7,112 0.04% 338,180
2020-02-14 2020-02-12 0.287 819,556 -177,777 0.04% 235,110
2019-07-25 2019-07-23 0.332 997,333 +7,111 0.05% 330,990
2019-04-09 2019-04-04 0.388 990,222 +29,124 0.04% 384,499
2018-06-11 2018-06-07 0.597 961,098 +120,947 0.04% 573,467
2018-05-25 2018-05-23 0.583 840,151 +22,625 0.04% 490,160
2017-12-28 2017-12-22 0.537 817,526 -3,016 0.04% 439,020
2017-10-16 2017-10-12 0.656 820,542 +75,417 0.04% 538,560
2017-09-11 2017-09-07 0.524 745,125 -30,167 0.04% 390,260
2017-07-28 2017-07-26 0.617 775,292 -30,167 0.04% 478,020
2017-07-07 2017-07-05 0.524 805,459 -7,542 0.04% 421,860
2017-06-12 2017-06-08 0.478 813,001 +23,229 0.04% 388,397
2017-04-20 2017-04-18 0.505 789,772 -29,305 0.04% 398,860
2017-04-18 2017-04-12 0.505 819,077 +73,263 0.04% 413,660
2017-04-11 2017-04-07 0.505 745,814 -21,979 0.04% 376,660
2016-01-14 2016-01-12 0.526 767,793 +21,979 0.04% 403,480
2015-12-11 2015-12-09 0.648 745,814 -95,242 0.04% 483,550
2015-12-03 2015-12-01 0.628 841,056 -7,326 0.04% 528,080
2015-11-24 2015-11-20 0.669 848,382 -219,788 0.05% 567,420
2015-11-13 2015-11-11 0.580 1,068,170 -14,653 0.06% 619,650
2015-08-31 2015-08-27 0.519 1,082,823 +73,263 0.06% 561,640
2015-07-23 2015-07-21 0.662 1,009,560 -14,653 0.05% 668,330
2015-07-10 2015-07-08 0.430 1,024,213 +14,653 0.05% 440,370
2015-07-06 2015-07-02 0.764 1,009,560 +21,979 0.05% 771,680
2015-07-02 2015-06-29 0.764 987,581 -29,305 0.05% 754,880
2015-05-28 2015-05-26 0.928 1,016,886 +14,652 0.05% 943,840
2015-05-11 2015-05-07 0.642 1,002,234 +29,305 0.05% 642,960
2015-04-28 2015-04-24 0.648 972,929 +73,263 0.05% 630,800
2015-04-14 2015-04-10 0.628 899,666 +21,979 0.05% 564,880
2015-04-13 2015-04-09 0.607 877,687 +29,305 0.05% 533,110
2015-03-19 2015-03-17 0.580 848,382 -36,632 0.05% 492,150
2015-03-05 2015-03-03 0.560 885,014 -36,631 0.05% 495,280
2015-03-04 2015-03-02 0.566 921,645 +29,305 0.05% 522,070
2015-03-02 2015-02-26 0.546 892,340 -73,262 0.05% 487,200
2014-12-03 2014-12-01 0.553 965,602 +146,525 0.05% 533,790
2014-11-14 2014-11-12 0.614 819,077 -146,525 0.04% 503,100
2014-10-03 2014-09-29 0.553 965,602 +136,268 0.05% 533,790
2014-04-29 2014-04-25 0.532 829,334 -36,631 0.04% 441,480
2014-03-27 2014-03-25 0.539 865,965 -14,653 0.05% 466,890
2014-02-27 2014-02-25 0.485 880,618 -36,631 0.05% 426,710
2014-02-04 2014-01-28 0.519 917,249 +29,305 0.05% 475,760
2014-01-29 2014-01-27 0.491 887,944 -29,305 0.05% 436,320
2014-01-16 2014-01-14 0.532 917,249 +29,305 0.05% 488,280
2013-09-19 2013-09-17 0.464 887,944 -21,979 0.05% 412,080
2013-07-24 2013-07-22 0.471 909,923 -14,652 0.05% 428,490
2013-07-04 2013-07-02 0.560 924,575 -14,653 0.05% 517,420
2013-06-21 2013-06-19 0.682 939,228 -36,631 0.05% 641,000
2013-06-19 2013-06-17 0.635 975,859 -36,632 0.05% 619,380
2013-06-04 2013-05-31 0.464 1,012,491 -20,513 0.05% 469,880
2013-03-19 2013-03-15 0.423 1,033,004 -183,157 0.06% 437,100
2013-02-18 2013-02-14 0.423 1,216,161 -29,305 0.06% 514,600
2013-01-08 2013-01-04 0.491 1,245,466 -14,653 0.07% 612,000
2012-12-19 2012-12-17 0.389 1,260,119 +183,157 0.10% 490,200
2012-11-27 2012-11-23 0.551 1,076,962 +156,741 0.09% 593,533
2012-05-24 2012-05-22 0.719 920,221 -77,624 0.09% 661,500
2012-05-23 2012-05-21 0.711 997,845 -15,024 0.09% 709,330
2012-05-16 2012-05-14 0.791 1,012,869 -13,772 0.09% 800,910
2012-05-10 2012-05-08 0.831 1,026,641 -31,300 0.10% 852,800
2012-03-26 2012-03-22 0.958 1,057,941 +21,284 0.10% 1,014,000
2012-03-07 2012-03-05 1.134 1,036,657 -6,260 0.10% 1,175,760
2012-03-05 2012-03-01 1.118 1,042,917 -25,040 0.10% 1,166,200
2012-02-28 2012-02-24 1.150 1,067,957 +87,640 0.10% 1,228,320
2012-02-15 2012-02-13 1.022 980,317 +20,032 0.09% 1,002,240
2012-02-09 2012-02-07 1.070 960,285 +20,032 0.09% 1,027,780
2012-01-30 2012-01-26 1.006 940,253 +31,300 0.09% 946,260
2011-12-05 2011-12-01 1.310 908,953 -27,544 0.09% 1,190,640
2011-11-15 2011-11-11 1.358 936,497 -2,504 0.09% 1,271,600
2011-10-07 2011-10-04 0.799 939,001 +25,040 0.09% 750,000
2011-09-28 2011-09-26 0.974 913,961 -3,756 0.09% 890,600
2011-09-19 2011-09-15 1.150 917,717 +12,746 0.09% 1,055,520
2011-09-05 2011-09-01 1.280 904,971 -12,346 0.09% 1,158,140
2011-09-01 2011-08-30 1.199 917,317 -18,519 0.09% 1,099,640
2011-08-23 2011-08-19 1.053 935,836 +18,519 0.09% 985,400
2011-08-15 2011-08-11 1.021 917,317 +19,754 0.09% 936,180
2011-08-10 2011-08-08 1.102 897,563 +18,519 0.09% 988,720
2011-07-19 2011-07-15 1.426 879,044 -1,235 0.08% 1,253,120
2011-07-15 2011-07-13 1.442 880,279 -7,407 0.08% 1,269,141
2011-07-14 2011-07-12 1.361 887,686 -6,173 0.08% 1,207,920
2011-06-23 2011-06-21 1.280 893,859 +16,050 0.08% 1,143,920
2011-06-22 2011-06-20 1.247 877,809 +18,519 0.08% 1,094,940
2011-05-06 2011-05-04 2.447 859,290 +17,536 0.08% 2,103,080
2011-04-29 2011-04-27 2.464 841,754 +7,257 0.08% 2,074,081
2011-04-12 2011-04-08 2.778 834,497 -12,094 0.09% 2,318,400
2011-03-25 2011-03-23 2.844 846,591 -12,094 0.09% 2,407,999
2011-03-17 2011-03-15 2.613 858,685 -7,257 0.09% 2,243,599
2011-03-14 2011-03-10 2.811 865,942 +7,257 0.09% 2,434,400
2011-03-11 2011-03-09 2.811 858,685 -4,838 0.09% 2,413,999
2011-03-08 2011-03-04 2.778 863,523 -6,047 0.09% 2,399,040
2011-02-23 2011-02-21 2.464 869,570 -2,419 0.09% 2,142,620
2011-02-17 2011-02-15 2.431 871,989 -12,094 0.09% 2,119,740
2011-02-16 2011-02-14 2.431 884,083 -36,283 0.09% 2,149,140
2011-01-21 2011-01-19 2.811 920,366 -3,628 0.10% 2,587,401
2010-12-09 2010-12-07 2.646 923,994 -1,209 0.10% 2,444,800
2010-12-06 2010-12-02 2.431 925,203 +12,094 0.10% 2,249,099
2010-11-01 2010-10-28 2.729 913,109 -12,094 0.10% 2,491,500
2010-10-28 2010-10-26 2.828 925,203 -32,655 0.10% 2,616,299
2010-09-13 2010-09-09 2.935 957,858 +13,529 0.10% 2,811,715
2010-08-11 2010-08-09 2.986 944,329 -14,308 0.10% 2,819,521
2010-08-02 2010-07-29 2.952 958,637 +7,154 0.10% 2,830,081
2010-07-30 2010-07-28 2.784 951,483 -11,923 0.10% 2,649,361
2010-07-23 2010-07-21 2.751 963,406 +7,154 0.10% 2,650,240
2010-07-19 2010-07-15 2.768 956,252 -15,500 0.10% 2,646,600
2010-07-13 2010-07-09 2.650 971,752 +8,346 0.10% 2,575,400
2010-07-02 2010-06-29 2.483 963,406 +11,923 0.10% 2,391,680
2010-06-01 2010-05-28 2.583 951,483 +7,154 0.10% 2,457,841
2010-05-27 2010-05-25 2.214 944,329 -23,846 0.10% 2,090,881
2010-05-11 2010-05-07 3.258 968,175 -7,154 0.10% 3,154,222
2010-05-10 2010-05-06 3.190 975,329 +11,175 0.10% 3,111,330
2010-04-29 2010-04-27 3.988 964,154 +8,251 0.10% 3,844,602
2010-04-21 2010-04-19 3.767 955,903 +29,467 0.11% 3,600,841
2010-04-14 2010-04-12 3.767 926,436 +5,893 0.10% 3,489,840
2010-04-09 2010-04-07 3.139 920,543 -17,680 0.10% 2,889,701
2010-04-07 2010-03-31 3.156 938,223 -2,357 0.10% 2,961,121
2010-04-01 2010-03-30 3.139 940,580 +11,787 0.10% 2,952,600
2010-03-29 2010-03-25 3.054 928,793 -176,801 0.10% 2,836,799
2010-03-26 2010-03-24 2.885 1,105,594 +11,787 0.12% 3,189,200
2010-03-25 2010-03-23 2.800 1,093,807 -380,711 0.12% 3,062,399
2010-02-11 2010-02-09 1.867 1,474,518 +11,786 0.16% 2,752,199
2010-01-21 2010-01-19 2.274 1,462,732 +7,072 0.16% 3,325,881
2010-01-20 2010-01-18 2.426 1,455,660 +312,348 0.16% 3,532,101
2010-01-15 2010-01-13 2.002 1,143,312 +41,254 0.13% 2,289,201
2009-11-24 2009-11-20 1.816 1,102,058 -4,715 0.12% 2,000,900
2009-11-17 2009-11-13 1.968 1,106,773 -15,323 0.12% 2,178,480
2009-11-02 2009-10-29 1.951 1,122,096 +4,715 0.12% 2,189,601
2009-10-09 2009-10-07 1.391 1,117,381 -28,288 0.12% 1,554,720
2009-09-17 2009-09-15 1.408 1,145,669 -5,893 0.13% 1,613,520
2009-09-14 2009-09-10 1.473 1,151,562 +10,589 0.13% 1,696,035
2009-08-24 2009-08-20 1.370 1,140,973 +7,007 0.13% 1,563,200
2009-08-19 2009-08-17 1.490 1,133,966 +17,517 0.13% 1,689,540
2009-07-13 2009-07-09 1.524 1,116,449 -11,678 0.13% 1,701,680
2009-06-17 2009-06-15 1.695 1,128,127 +11,678 0.13% 1,912,680
2009-06-08 2009-06-04 1.678 1,116,449 -10,510 0.13% 1,873,760
2009-06-05 2009-06-03 1.695 1,126,959 -31,532 0.13% 1,910,700
2009-05-26 2009-05-22 1.456 1,158,491 +8,175 0.13% 1,686,400
2009-05-25 2009-05-21 1.439 1,150,316 +11,678 0.13% 1,654,800
2009-05-21 2009-05-19 1.541 1,138,638 +11,679 0.13% 1,755,001
2009-05-20 2009-05-18 1.507 1,126,959 -11,679 0.13% 1,698,400
2009-05-13 2009-05-11 1.353 1,138,638 -11,678 0.13% 1,540,501
2009-04-30 2009-04-28 1.027 1,150,316 +18,858 0.13% 1,181,672
2009-04-08 2009-04-06 1.045 1,131,458 -17,231 0.13% 1,182,000
2008-09-11 2008-09-09 1.239 1,148,689 +50,678 0.13% 1,422,770
2008-09-08 2008-09-04 1.257 1,098,011 +12,078 0.13% 1,380,000
2008-08-28 2008-08-26 1.020 1,085,933 -3,294 0.13% 1,107,680
2008-06-03 2008-05-30 1.785 1,089,227 -21,960 0.13% 1,944,320
2008-05-06 2008-05-02 1.566 1,111,187 -64,783 0.13% 1,740,639
2008-04-30 2008-04-28 1.705 1,175,970 +32,666 0.14% 2,004,912
2008-04-28 2008-04-24 1.705 1,143,304 -34,161 0.14% 1,949,220
2008-04-15 2008-04-11 1.724 1,177,465 -3,202 0.15% 2,029,521
2008-03-27 2008-03-25 1.499 1,180,667 +21,350 0.15% 1,769,600
2008-02-26 2008-02-22 2.679 1,159,317 -5,337 0.14% 3,105,960
2008-01-02 2007-12-27 3.410 1,164,654 -10,675 0.14% 3,971,239
2007-12-27 2007-12-20 3.222 1,175,329 -9,608 0.15% 3,787,438
2007-12-20 2007-12-18 3.204 1,184,937 -26,688 0.15% 3,796,200
2007-12-19 2007-12-17 3.185 1,211,625 -26,688 0.15% 3,859,000
2007-12-17 2007-12-13 3.354 1,238,313 +53,376 0.15% 4,152,801
2007-12-14 2007-12-12 3.335 1,184,937 -21,350 0.15% 3,951,600
2007-12-04 2007-11-30 3.204 1,206,287 -21,351 0.15% 3,864,599
2007-11-30 2007-11-28 3.091 1,227,638 +5,338 0.15% 3,795,001
2007-11-28 2007-11-26 3.054 1,222,300 +21,350 0.15% 3,732,700
2007-11-20 2007-11-16 3.129 1,200,950 +1,068 0.15% 3,757,501
2007-11-16 2007-11-14 3.166 1,199,882 +5,337 0.15% 3,799,119
2007-11-13 2007-11-09 3.035 1,194,545 -16,012 0.15% 3,625,561
2007-11-07 2007-11-05 3.035 1,210,557 +4,270 0.15% 3,674,159
2007-10-31 2007-10-29 3.204 1,206,287 +11,742 0.15% 3,864,599
2007-10-26 2007-10-24 3.185 1,194,545 +5,338 0.15% 3,804,601
2007-10-18 2007-10-16 3.541 1,189,207 -4,270 0.15% 4,210,920
2007-09-17 2007-09-13 4.105 1,193,477 +17,049 0.15% 4,899,756
2007-09-13 2007-09-11 3.820 1,176,428 -3,156 0.15% 4,494,362
2007-09-12 2007-09-10 3.839 1,179,584 -10,523 0.15% 4,528,839
2007-09-10 2007-09-06 4.086 1,190,107 +23,150 0.15% 4,863,300
2007-09-07 2007-09-05 3.972 1,166,957 -8,418 0.15% 4,635,619
2007-09-05 2007-09-03 3.117 1,175,375 -2,105 0.15% 3,663,759
2007-09-04 2007-08-31 3.155 1,177,480 -8,418 0.15% 3,715,081
2007-08-31 2007-08-29 3.364 1,185,898 -5,261 0.15% 3,989,581
2007-08-30 2007-08-28 3.497 1,191,159 +6,313 0.15% 4,165,759
2007-08-24 2007-08-22 3.269 1,184,846 +8,418 0.15% 3,873,441
2007-08-23 2007-08-21 3.231 1,176,428 +10,523 0.15% 3,801,202
2007-08-21 2007-08-17 2.889 1,165,905 +62,083 0.15% 3,368,320
2007-08-20 2007-08-16 3.174 1,103,822 +26,307 0.14% 3,503,662
2007-08-14 2007-08-10 3.573 1,077,515 +2,105 0.14% 3,850,240
2007-08-13 2007-08-09 3.725 1,075,410 +12,627 0.13% 4,006,238
2007-08-10 2007-08-08 3.535 1,062,783 +15,784 0.13% 3,757,199
2007-08-08 2007-08-06 3.934 1,046,999 +4,209 0.13% 4,119,298
2007-08-06 2007-08-02 4.315 1,042,790 +13,679 0.13% 4,499,138
2007-08-03 2007-08-01 4.353 1,029,111 +13,679 0.13% 4,479,240
2007-07-31 2007-07-27 4.638 1,015,432 -5,261 0.13% 4,709,202
2007-07-24 2007-07-20 4.619 1,020,693 +2,105 0.13% 4,714,200
2007-07-23 2007-07-19 4.562 1,018,588 +5,261 0.13% 4,646,398
2007-07-20 2007-07-18 4.562 1,013,327 +8,418 0.13% 4,622,400
2007-07-19 2007-07-17 4.486 1,004,909 -3,157 0.13% 4,507,600
2007-07-17 2007-07-13 5.037 1,008,066 +13,680 0.13% 5,077,401
2007-07-09 2007-07-05 5.455 994,386 -2,105 0.12% 5,424,298
2007-07-06 2007-07-04 5.493 996,491 +3,157 0.12% 5,473,660
2007-07-05 2007-07-03 5.227 993,334 +1,052 0.12% 5,191,999
2007-07-04 2007-06-29 5.303 992,282 +16,836 0.12% 5,261,941
2007-06-27 2007-06-25 5.493 975,446 +3,157 0.12% 5,358,062
2007-06-26 2007-06-22 5.664 972,289 0.12% 5,507,040

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top