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 0.670 520,000 +0 0.02% 348,400
2025-10-13 2025-10-09 0.670 520,000 +0 0.02% 348,400
2025-10-10 2025-10-08 0.680 520,000 +0 0.02% 353,600
2025-10-09 2025-10-06 0.680 520,000 +0 0.02% 353,600
2025-10-08 2025-10-03 0.670 520,000 +0 0.02% 348,400
2025-10-06 2025-10-02 0.670 520,000 +0 0.02% 348,400
2025-10-03 2025-09-30 0.670 520,000 +0 0.02% 348,400
2025-10-02 2025-09-29 0.670 520,000 +0 0.02% 348,400
2025-09-30 2025-09-26 0.660 520,000 +0 0.02% 343,200
2025-09-29 2025-09-25 0.670 520,000 +0 0.02% 348,400
2025-09-26 2025-09-24 0.670 520,000 +0 0.02% 348,400
2025-09-25 2025-09-23 0.670 520,000 +0 0.02% 348,400
2025-09-24 2025-09-22 0.670 520,000 +0 0.02% 348,400
2025-09-23 2025-09-19 0.680 520,000 +0 0.02% 353,600
2025-09-22 2025-09-18 0.680 520,000 +0 0.02% 353,600
2025-09-19 2025-09-17 0.690 520,000 +0 0.02% 358,800
2025-09-18 2025-09-16 0.680 520,000 +0 0.02% 353,600
2025-09-17 2025-09-15 0.680 520,000 +0 0.02% 353,600
2025-09-16 2025-09-12 0.731 520,000 +0 0.02% 380,299
2025-09-15 2025-09-11 0.742 520,000 +22,286 0.02% 385,731
2025-09-12 2025-09-10 0.742 497,714 +0 0.02% 369,200
2025-09-11 2025-09-09 0.742 497,714 +0 0.02% 369,200
2025-09-10 2025-09-08 0.721 497,714 +0 0.02% 358,800
2025-09-09 2025-09-05 0.731 497,714 +0 0.02% 364,000
2025-09-08 2025-09-04 0.731 497,714 +0 0.02% 364,000
2025-09-05 2025-09-03 0.731 497,714 +0 0.02% 364,000
2025-09-04 2025-09-02 0.731 497,714 +0 0.02% 364,000
2025-09-03 2025-09-01 0.731 497,714 +95,714 0.02% 364,000
2025-06-27 2025-06-25 0.819 402,000 +27,534 0.02% 329,144
2025-06-13 2025-06-11 0.785 374,466 +3,567 0.02% 294,000
2025-03-25 2025-03-21 0.740 370,899 +17,831 0.02% 274,560
2025-02-07 2025-02-05 0.830 353,068 +17,832 0.02% 293,040
2024-10-10 2024-10-08 0.785 335,236 +7,133 0.02% 263,200
2024-09-05 2024-09-03 0.849 328,103 +28,950 0.02% 278,493
2024-09-02 2024-08-29 0.861 299,153 +24,387 0.02% 257,600
2024-06-28 2024-06-26 1.271 274,766 +11,449 0.01% 349,169
2024-06-11 2024-06-06 1.065 263,317 -6,232 0.01% 280,540
2024-05-28 2024-05-24 0.911 269,549 +6,232 0.01% 245,660
2023-09-11 2023-09-06 1.232 263,317 +65,829 0.01% 324,480
2023-08-22 2023-08-18 1.181 197,488 -10,517 0.01% 233,220
2023-07-03 2023-06-29 1.131 208,005 +6,500 0.01% 235,190
2023-03-22 2023-03-20 1.095 201,505 -5,660 0.01% 220,720
2023-03-20 2023-03-16 1.095 207,165 +3,396 0.02% 226,920
2023-02-28 2023-02-24 1.219 203,769 +5,660 0.02% 248,400
2023-01-31 2023-01-27 1.290 198,109 -3,396 0.01% 255,501
2023-01-30 2023-01-26 1.307 201,505 -30,565 0.01% 263,440
2023-01-27 2023-01-20 1.290 232,070 -11,320 0.02% 299,300
2022-12-15 2022-12-13 1.378 243,390 +26,037 0.02% 335,399
2022-12-06 2022-12-02 1.290 217,353 +3,396 0.02% 280,320
2022-09-09 2022-09-07 1.403 213,957 +11,886 0.02% 300,176
2022-08-17 2022-08-15 1.553 202,071 +5,346 0.02% 313,740
2022-08-11 2022-08-09 1.571 196,725 +4,277 0.02% 309,120
2022-08-03 2022-08-01 1.684 192,448 +5,345 0.01% 323,999
2022-07-21 2022-07-19 1.852 187,103 +3,208 0.01% 346,501
2022-07-06 2022-07-04 2.542 183,895 +71,606 0.01% 467,527
2022-06-13 2022-06-09 2.760 112,289 +920 0.01% 309,879
2022-05-24 2022-05-20 2.542 111,369 +6,443 0.01% 283,140
2022-04-20 2022-04-14 2.412 104,926 +21,169 0.01% 253,080
2022-04-08 2022-04-06 2.434 83,757 +4,602 0.01% 203,840
2022-04-04 2022-03-31 2.499 79,155 +11,965 0.01% 197,800
2022-02-14 2022-02-10 2.521 67,190 +9,204 0.01% 169,361
2022-01-20 2022-01-18 2.608 57,986 +4,603 0.01% 151,201
2022-01-19 2022-01-17 2.564 53,383 +16,567 0.00% 136,879
2022-01-14 2022-01-12 2.129 36,816 +3,681 0.00% 78,400
2022-01-12 2022-01-10 3.166 33,135 +5,388 0.00% 104,898
2021-09-13 2021-09-09 3.357 27,747 +1,579 0.00% 93,141
2021-08-30 2021-08-26 3.219 26,168 -1,454 0.00% 84,241
2021-08-16 2021-08-12 3.604 27,622 +1,454 0.00% 99,562
2021-08-12 2021-08-10 3.274 26,168 +4,362 0.00% 85,681
2021-08-06 2021-08-04 3.302 21,806 +10,176 0.00% 71,998
2021-08-05 2021-08-03 3.412 11,630 -18,172 0.00% 39,680
2021-07-19 2021-07-15 2.476 29,802 -7,269 0.00% 73,800
2021-07-09 2021-07-07 2.807 37,071 +7,269 0.00% 104,040
2021-07-06 2021-07-02 2.614 29,802 -2,181 0.00% 77,900
2021-04-28 2021-04-26 1.733 31,983 +18,172 0.00% 55,440
2021-01-25 2021-01-21 1.981 13,811 -2,907 0.00% 27,360
2020-07-03 2020-06-30 1.871 16,718 +4,179 0.00% 31,279
2020-01-30 2020-01-24 3.008 12,539 +2,726 0.00% 37,721
2020-01-17 2020-01-15 3.302 9,813 +2,726 0.00% 32,400
2019-07-08 2019-07-04 4.826 7,087 +407 0.00% 34,202
2018-07-09 2018-07-05 4.535 6,680 +145 0.00% 30,297
2017-10-16 2017-10-12 7.098 6,535 +52 0.00% 46,388
2017-08-02 2017-07-31 4.492 6,483 -1,496 0.00% 29,120
2015-10-12 2015-10-08 4.152 7,979 +117 0.00% 33,126
2015-07-13 2015-07-09 4.762 7,862 -491 0.00% 37,441
2015-06-15 2015-06-11 5.962 8,353 +84 0.00% 49,803
2015-01-29 2015-01-27 4.852 8,269 -972 0.00% 40,122
2015-01-05 2014-12-31 5.304 9,241 -4,864 0.00% 49,018
2014-10-13 2014-10-09 6.231 14,105 +142 0.00% 87,884
2014-09-29 2014-09-25 6.231 13,963 -8,667 0.00% 86,999
2014-07-25 2014-07-23 6.065 22,630 -481 0.00% 137,240
2014-06-12 2014-06-10 6.853 23,111 +137 0.00% 158,380
2013-11-28 2013-11-26 7.647 22,974 -479 0.00% 175,681
2013-10-11 2013-10-09 8.152 23,453 +371 0.00% 191,182
2013-09-16 2013-09-12 8.491 23,082 -471 0.00% 195,998
2013-05-31 2013-05-29 7.982 23,553 +252 0.00% 188,008
2013-05-23 2013-05-21 8.412 23,301 -1,398 0.00% 195,997
2013-05-14 2013-05-10 8.412 24,699 -4,661 0.00% 207,756
2013-04-22 2013-04-18 8.025 29,360 -1,398 0.01% 235,622
2013-01-28 2013-01-24 9.270 30,758 -466 0.01% 285,122
2012-12-19 2012-12-17 8.626 31,224 -466 0.01% 269,341
2012-12-03 2012-11-29 8.025 31,690 -6,058 0.01% 254,321
2012-11-09 2012-11-07 8.927 37,748 +8,388 0.01% 336,958
2012-10-16 2012-10-12 8.799 29,360 +579 0.01% 258,353
2012-07-26 2012-07-24 7.136 28,781 -2,284 0.01% 205,378
2012-06-27 2012-06-25 7.530 31,065 -1,371 0.01% 233,917
2012-06-08 2012-06-06 8.711 32,436 +811 0.01% 282,544
2012-04-17 2012-04-13 9.968 31,625 +1,336 0.01% 315,239
2012-03-14 2012-03-12 9.339 30,289 +2,227 0.01% 282,882
2012-02-15 2012-02-13 9.833 28,062 -11,135 0.01% 275,943
2012-02-14 2012-02-10 9.429 39,197 -2,227 0.01% 369,597
2012-02-09 2012-02-07 9.160 41,424 -4,900 0.01% 379,436
2012-02-07 2012-02-03 8.711 46,324 +5,790 0.01% 403,519
2011-10-17 2011-10-13 8.037 40,534 +2,673 0.01% 325,784
2011-10-06 2011-10-03 5.792 37,861 +1,782 0.01% 219,300
2011-10-04 2011-09-30 5.882 36,079 +3,118 0.01% 212,218
2011-09-19 2011-09-15 8.625 32,961 +1,561 0.01% 284,304
2011-09-15 2011-09-12 9.191 31,400 +1,273 0.01% 288,600
2011-09-08 2011-09-06 9.568 30,127 +4,243 0.01% 288,259
2011-08-30 2011-08-26 9.332 25,884 -3,394 0.01% 241,562
2011-08-22 2011-08-18 11.076 29,278 -1,273 0.01% 324,295
2011-08-19 2011-08-17 11.406 30,551 +1,697 0.01% 348,476
2011-08-10 2011-08-08 9.992 28,854 +2,122 0.01% 288,319
2011-08-09 2011-08-05 11.312 26,732 +1,697 0.01% 302,395
2011-08-02 2011-07-29 12.726 25,035 +1,697 0.00% 318,598
2011-07-28 2011-07-26 14.706 23,338 +3,395 0.00% 343,202
2011-07-27 2011-07-25 14.564 19,943 +3,394 0.00% 290,456
2011-07-26 2011-07-22 15.554 16,549 +1,273 0.00% 257,405
2011-07-14 2011-07-12 14.894 15,276 +425 0.00% 227,525
2011-07-12 2011-07-08 16.403 14,851 -425 0.00% 243,594
2011-06-28 2011-06-24 13.669 15,276 +425 0.00% 208,804
2011-06-22 2011-06-20 12.208 14,851 +848 0.00% 181,296
2011-05-23 2011-05-19 18.684 14,003 +297 0.00% 261,637
2011-04-27 2011-04-21 18.155 13,706 +2,077 0.00% 248,828
2011-04-20 2011-04-18 17.288 11,629 +1,246 0.00% 201,040
2011-02-14 2011-02-10 13.098 10,383 -2,077 0.00% 136,000
2011-01-31 2011-01-27 13.339 12,460 -415 0.00% 166,205
2011-01-26 2011-01-24 13.387 12,875 -24,919 0.00% 172,361
2010-12-08 2010-12-06 12.135 37,794 -415 0.01% 458,638
2010-11-08 2010-11-04 9.487 38,209 -416 0.01% 362,475
2010-09-28 2010-09-24 8.716 38,625 +416 0.01% 336,662
2010-09-27 2010-09-22 9.101 38,209 -7,476 0.01% 347,756
2010-08-24 2010-08-20 7.898 45,685 -2,077 0.01% 360,798
2010-08-19 2010-08-17 9.487 47,762 +2,077 0.01% 453,101
2010-08-06 2010-08-04 8.283 45,685 -11,214 0.01% 378,398
2010-05-27 2010-05-25 5.875 56,899 -10,383 0.01% 334,281
2010-05-11 2010-05-07 6.260 67,282 -3,322 0.01% 421,200
2010-04-20 2010-04-16 7.368 70,604 +5,399 0.01% 520,196
2010-04-15 2010-04-13 7.560 65,205 +4,984 0.01% 492,978
2010-03-16 2010-03-12 6.838 60,221 -14,121 0.01% 411,797
2010-02-12 2010-02-10 6.068 74,342 -10,799 0.01% 451,078
2010-02-08 2010-02-04 6.260 85,141 -12,459 0.02% 533,002
2010-01-07 2010-01-05 5.971 97,600 +14,121 0.02% 582,798
2009-12-28 2009-12-22 5.393 83,479 -8,307 0.02% 450,238
2009-11-12 2009-11-10 7.320 91,786 +10,799 0.02% 671,841
2009-11-09 2009-11-05 7.127 80,987 -12,460 0.02% 577,196
2009-11-03 2009-10-30 7.223 93,447 +12,460 0.02% 674,999
2009-10-15 2009-10-13 6.742 80,987 +5,399 0.02% 545,997
2009-10-13 2009-10-09 6.838 75,588 -4,569 0.02% 516,878
2009-09-15 2009-09-11 7.175 80,157 +11,214 0.02% 575,141
2009-09-11 2009-09-09 7.320 68,943 -12,460 0.02% 504,639
2009-08-20 2009-08-18 6.501 81,403 +12,460 0.02% 529,201
2009-08-11 2009-08-07 7.705 68,943 -4,984 0.02% 531,198
2009-08-06 2009-08-04 7.127 73,927 +3,323 0.02% 526,880
2009-07-28 2009-07-24 5.490 70,604 +2,907 0.02% 387,597
2009-07-24 2009-07-22 5.393 67,697 -58,976 0.02% 365,119
2009-07-21 2009-07-17 5.201 126,673 -1,661 0.03% 658,801
2009-06-17 2009-06-15 4.719 128,334 +1,661 0.03% 605,640
2009-06-15 2009-06-11 4.864 126,673 -9,967 0.03% 616,101
2009-06-10 2009-06-08 5.297 136,640 -3,323 0.03% 723,798
2009-06-09 2009-06-05 5.297 139,963 +2,907 0.03% 741,400
2009-06-08 2009-06-04 5.008 137,056 -1,246 0.03% 686,401
2009-06-04 2009-06-02 4.238 138,302 -7,475 0.03% 586,081
2009-06-03 2009-06-01 4.478 145,777 -20,767 0.03% 652,858
2009-06-01 2009-05-27 3.901 166,544 -4,983 0.04% 649,622
2009-05-26 2009-05-22 3.756 171,527 -8,307 0.04% 644,279
2009-05-22 2009-05-20 3.901 179,834 +29,073 0.04% 701,461
2009-05-21 2009-05-19 4.045 150,761 +33,225 0.03% 609,839
2009-05-20 2009-05-18 3.901 117,536 +31,149 0.03% 458,461
2009-05-19 2009-05-15 3.708 86,387 +18,690 0.02% 320,321
2009-05-14 2009-05-12 3.467 67,697 -29,073 0.02% 234,719
2009-05-05 2009-04-30 2.311 96,770 +29,073 0.02% 223,681
2009-04-28 2009-04-24 2.697 67,697 -3,323 0.05% 182,559
2009-04-27 2009-04-23 2.408 71,020 +8,307 0.05% 171,000
2009-04-20 2009-04-16 2.649 62,713 +14,536 0.04% 166,099
2009-04-01 2009-03-30 2.360 48,177 -3,323 0.03% 113,680
2009-03-30 2009-03-26 3.586 51,500 +12,080 0.04% 184,681
2009-03-27 2009-03-25 3.712 39,420 -6,675 0.04% 146,322
2009-03-20 2009-03-18 2.485 46,095 +6,358 0.04% 114,549
2009-03-16 2009-03-12 2.391 39,737 +3,496 0.04% 94,999
2009-03-10 2009-03-06 2.579 36,241 +6,041 0.03% 93,481
2009-01-15 2009-01-13 5.662 30,200 -4,769 0.03% 170,997
2009-01-12 2009-01-08 5.662 34,969 -318 0.03% 198,000
2009-01-09 2009-01-07 6.669 35,287 -13,670 0.03% 235,321
2009-01-02 2008-12-29 2.925 48,957 -2,861 0.04% 143,221
2008-12-19 2008-12-17 3.460 51,818 +4,769 0.05% 179,301
2008-12-16 2008-12-12 3.649 47,049 +13,670 0.04% 171,679
2008-10-16 2008-10-14 5.866 33,379 +1,517 0.03% 195,797
2008-09-30 2008-09-26 8.436 31,862 +910 0.03% 268,798
2008-07-07 2008-07-03 12.457 30,952 -303 0.03% 385,562
2008-07-04 2008-07-02 12.918 31,255 +910 0.03% 403,756
2008-06-27 2008-06-25 13.841 30,345 -1,517 0.03% 420,000
2008-06-26 2008-06-24 13.709 31,862 -1,517 0.03% 436,797
2008-05-30 2008-05-28 16.411 33,379 +670 0.03% 547,792
2008-03-31 2008-03-27 13.855 32,709 +1,487 0.03% 453,197
2008-03-12 2008-03-10 13.586 31,222 +2,676 0.03% 424,194
2008-03-11 2008-03-07 14.326 28,546 +892 0.03% 408,957
2008-02-20 2008-02-18 15.201 27,654 -1,784 0.03% 420,358
2008-02-04 2008-01-31 16.949 29,438 +2,973 0.03% 498,955
2008-02-01 2008-01-30 15.806 26,465 +892 0.03% 418,305
2008-01-30 2008-01-28 15.739 25,573 +892 0.02% 402,486
2008-01-24 2008-01-22 14.797 24,681 +1,487 0.02% 365,206
2008-01-23 2008-01-21 17.487 23,194 +892 0.02% 405,604
2008-01-18 2008-01-16 17.420 22,302 +595 0.02% 388,505
2008-01-17 2008-01-15 18.295 21,707 +595 0.02% 397,120
2008-01-09 2008-01-07 20.918 21,112 +892 0.02% 441,614
2007-12-19 2007-12-17 20.850 20,220 -3,569 0.02% 421,595
2007-12-14 2007-12-12 22.128 23,789 +595 0.02% 526,411
2007-12-12 2007-12-10 23.339 23,194 +1,784 0.02% 541,325
2007-11-21 2007-11-19 24.550 21,410 -1,189 0.02% 525,609
2007-11-14 2007-11-12 25.155 22,599 -2,379 0.02% 568,478
2007-10-30 2007-10-26 25.088 24,978 +297 0.03% 626,642
2007-10-29 2007-10-25 25.020 24,681 +892 0.03% 617,531
2007-10-26 2007-10-24 26.836 23,789 -594 0.03% 638,413
2007-10-25 2007-10-23 27.307 24,383 -892 0.03% 665,834
2007-10-24 2007-10-22 26.231 25,275 +1,486 0.03% 662,993
2007-10-23 2007-10-18 27.173 23,789 -594 0.03% 646,413
2007-10-22 2007-10-17 27.576 24,383 -298 0.03% 672,394
2007-10-18 2007-10-16 28.995 24,681 -1,784 0.03% 715,615
2007-10-17 2007-10-15 30.018 26,465 +374 0.03% 794,424
2007-10-16 2007-10-12 30.564 26,091 -880 0.03% 797,437
2007-10-15 2007-10-11 31.041 26,971 +294 0.03% 837,213
2007-10-12 2007-10-10 30.495 26,677 +586 0.03% 813,528
2007-10-11 2007-10-09 29.677 26,091 +586 0.03% 774,297
2007-10-09 2007-10-05 31.928 25,505 -293 0.03% 814,327
2007-10-05 2007-10-03 32.065 25,798 +2,932 0.03% 827,202
2007-10-04 2007-10-02 33.497 22,866 +4,397 0.03% 765,948
2007-10-03 2007-09-28 32.201 18,469 -293 0.02% 594,721
2007-09-20 2007-09-18 30.632 18,762 +879 0.02% 574,716
2007-09-14 2007-09-12 31.587 17,883 +880 0.02% 564,871
2007-09-11 2007-09-07 33.020 17,003 -1,466 0.02% 561,434
2007-09-10 2007-09-06 33.020 18,469 -2,932 0.02% 609,841
2007-09-07 2007-09-05 33.497 21,401 +587 0.02% 716,875
2007-09-06 2007-09-04 33.429 20,814 +293 0.02% 695,792
2007-09-05 2007-09-03 33.361 20,521 +586 0.02% 684,597
2007-09-03 2007-08-30 33.565 19,935 -293 0.02% 669,128
2007-08-31 2007-08-29 31.723 20,228 +880 0.02% 641,702
2007-08-30 2007-08-28 31.451 19,348 -587 0.02% 608,506
2007-08-29 2007-08-27 31.723 19,935 +293 0.02% 632,407
2007-08-28 2007-08-24 31.041 19,642 -2,052 0.02% 609,712
2007-08-24 2007-08-22 30.700 21,694 +587 0.02% 666,009
2007-08-23 2007-08-21 31.382 21,107 +586 0.02% 662,387
2007-08-22 2007-08-20 32.883 20,521 -293 0.02% 674,797
2007-08-20 2007-08-16 30.905 20,814 +879 0.02% 643,253
2007-08-14 2007-08-10 34.793 19,935 +587 0.02% 693,608
2007-08-10 2007-08-08 34.725 19,348 +586 0.02% 671,864
2007-08-09 2007-08-07 34.862 18,762 +879 0.02% 654,075
2007-08-08 2007-08-06 34.725 17,883 +587 0.02% 620,992
2007-08-07 2007-08-03 36.363 17,296 +293 0.02% 628,928
2007-08-06 2007-08-02 36.021 17,003 +2,345 0.02% 612,473
2007-08-03 2007-08-01 38.819 14,658 +10,261 0.02% 569,003
2007-07-19 2007-07-17 39.364 4,397 +293 0.00% 173,085
2007-07-05 2007-07-03 36.840 4,104 +293 0.00% 151,192
2007-06-26 2007-06-22 37.113 3,811 0.00% 141,438

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