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 0.620 11,693,760 +0 1.84% 7,250,131
2025-10-13 2025-10-09 0.610 11,693,760 +0 1.84% 7,133,194
2025-10-10 2025-10-08 0.610 11,693,760 +0 1.84% 7,133,194
2025-10-09 2025-10-06 0.600 11,693,760 +0 1.84% 7,016,256
2025-10-08 2025-10-03 0.600 11,693,760 +0 1.84% 7,016,256
2025-10-06 2025-10-02 0.600 11,693,760 +0 1.84% 7,016,256
2025-10-03 2025-09-30 0.600 11,693,760 +0 1.84% 7,016,256
2025-10-02 2025-09-29 0.600 11,693,760 +0 1.84% 7,016,256
2025-09-30 2025-09-26 0.580 11,693,760 +0 1.84% 6,782,381
2025-09-29 2025-09-25 0.590 11,693,760 +0 1.84% 6,899,318
2025-09-26 2025-09-24 0.600 11,693,760 +0 1.84% 7,016,256
2025-09-25 2025-09-23 0.600 11,693,760 +0 1.84% 7,016,256
2025-09-24 2025-09-22 0.610 11,693,760 +0 1.84% 7,133,194
2025-09-23 2025-09-19 0.610 11,693,760 +0 1.84% 7,133,194
2025-09-22 2025-09-18 0.610 11,693,760 +0 1.84% 7,133,194
2025-09-19 2025-09-17 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-18 2025-09-16 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-17 2025-09-15 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-16 2025-09-12 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-15 2025-09-11 0.630 11,693,760 +0 1.84% 7,367,069
2025-09-12 2025-09-10 0.630 11,693,760 +0 1.84% 7,367,069
2025-09-11 2025-09-09 0.630 11,693,760 +0 1.84% 7,367,069
2025-09-10 2025-09-08 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-09 2025-09-05 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-08 2025-09-04 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-05 2025-09-03 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-04 2025-09-02 0.620 11,693,760 +0 1.84% 7,250,131
2025-09-03 2025-09-01 0.630 11,693,760 +0 1.84% 7,367,069
2025-09-02 2025-08-29 0.630 11,693,760 +0 1.84% 7,367,069
2025-09-01 2025-08-28 0.630 11,693,760 +0 1.84% 7,367,069
2025-08-29 2025-08-27 0.630 11,693,760 +0 1.84% 7,367,069
2025-08-28 2025-08-26 0.630 11,693,760 +0 1.84% 7,367,069
2025-08-27 2025-08-25 0.630 11,693,760 -5,760 1.84% 7,367,069
2025-07-03 2025-06-30 0.575 11,699,520 +297,502 1.84% 6,722,679
2024-08-21 2024-08-19 0.770 11,402,018 -31,186 1.84% 8,774,640
2024-08-20 2024-08-16 0.708 11,433,204 -356,459 1.84% 8,094,749
2024-06-26 2024-06-24 0.549 11,789,663 +323,308 1.90% 6,467,957
2024-02-29 2024-02-27 0.475 11,466,355 -3,791 1.90% 5,443,776
2024-02-28 2024-02-26 0.538 11,470,146 -1,668 1.90% 6,171,653
2023-07-05 2023-07-03 0.454 11,471,814 -5,460 1.90% 5,204,307
2023-06-23 2023-06-20 0.522 11,477,274 +341,210 1.90% 5,990,311
2022-10-26 2022-10-24 0.620 11,136,064 -1,839 1.90% 6,902,016
2022-06-28 2022-06-24 0.757 11,137,903 +256,509 1.90% 8,429,477
2021-12-13 2021-12-09 1.235 10,881,394 -1,797 1.90% 13,442,988
2021-08-18 2021-08-16 1.113 10,883,191 -3,594 1.90% 12,112,800
2021-08-12 2021-08-10 1.024 10,886,785 -1,581 1.90% 11,147,456
2021-06-15 2021-06-10 1.186 10,888,366 +163,844 1.90% 12,918,886
2020-06-09 2020-06-05 0.909 10,724,522 +192,770 1.90% 9,748,895
2019-07-12 2019-07-10 1.680 10,531,752 +1,755,292 1.90% 17,693,097
2019-06-04 2019-05-31 2.511 8,776,460 +1,536,284 1.90% 22,034,974
2018-10-10 2018-10-08 3.487 7,240,176 +6,624,473 2.08% 25,247,001
2018-09-28 2018-09-26 3.487 615,703 -50,186 0.18% 2,146,999
2018-07-09 2018-07-05 2.901 665,889 +110,982 0.19% 1,931,905
2018-06-26 2018-06-22 4.529 554,907 +96,935 0.19% 2,513,372
2018-03-09 2018-03-07 4.208 457,972 -9,467 0.19% 1,927,259
2018-01-12 2018-01-10 4.648 467,439 -5,917 0.20% 2,172,498
2017-12-13 2017-12-11 4.242 473,356 -8,284 0.20% 2,007,999
2017-09-04 2017-08-31 4.225 481,640 -3,550 0.20% 2,035,000
2017-08-18 2017-08-16 4.056 485,190 -5,917 0.20% 1,967,999
2017-08-17 2017-08-15 3.887 491,107 -17,751 0.21% 1,908,999
2017-07-24 2017-07-20 3.380 508,858 -2,367 0.21% 1,720,000
2017-07-12 2017-07-10 3.380 511,225 -5,917 0.21% 1,728,001
2017-06-21 2017-06-19 3.419 517,142 +5,846 0.22% 1,767,985
2017-05-22 2017-05-18 3.573 511,296 -5,850 0.22% 1,826,659
2016-09-20 2016-09-15 3.060 517,146 -2,340 0.22% 1,582,359
2016-07-05 2016-06-30 3.419 519,486 +259,743 0.22% 1,775,999
2016-06-27 2016-06-23 13.838 259,743 +131,397 0.22% 3,594,230
2016-04-29 2016-04-27 12.973 128,346 -2,312 0.22% 1,665,005
2015-10-02 2015-09-29 10.378 130,658 -289 0.22% 1,355,999
2015-09-21 2015-09-17 10.205 130,947 -32,376 0.22% 1,336,348
2015-08-13 2015-08-11 10.205 163,323 -11,562 0.28% 1,666,753
2015-06-17 2015-06-15 9.859 174,885 -8,672 0.30% 1,724,247
2015-06-09 2015-06-05 9.869 183,557 +3,399 0.31% 1,811,544
2015-04-20 2015-04-16 9.693 180,158 +8,511 0.31% 1,746,249
2014-11-07 2014-11-05 5.639 171,647 -2,837 0.30% 968,002
2014-08-18 2014-08-14 4.794 174,484 -1,702 0.30% 836,401
2013-08-13 2013-08-09 2.996 176,186 -568 0.35% 527,850
2012-10-04 2012-09-28 3.066 176,754 -14,185 0.35% 542,011
2012-09-26 2012-09-24 3.243 190,939 -2,837 0.38% 619,159
2012-04-03 2012-03-30 3.595 193,776 -10,214 0.39% 696,659
2011-12-13 2011-12-09 3.842 203,990 -567 0.41% 783,710
2011-10-03 2011-09-28 4.547 204,557 +4,539 0.41% 930,088
2011-09-26 2011-09-22 3.912 200,018 +5,674 0.40% 782,550
2011-09-01 2011-08-30 4.582 194,344 +4,540 0.39% 890,501
2011-04-18 2011-04-14 5.005 189,804 -2,838 0.38% 949,978
2011-04-07 2011-04-04 5.883 192,642 +10,275 0.39% 1,133,263
2011-03-03 2011-03-01 6.404 182,367 -537 0.39% 1,167,878
2011-02-18 2011-02-16 5.808 182,904 -538 0.39% 1,062,357
2011-01-24 2011-01-20 6.218 183,442 +1,612 0.39% 1,140,612
2011-01-03 2010-12-29 6.627 181,830 -537 0.38% 1,205,059
2010-12-28 2010-12-22 6.962 182,367 +2,686 0.39% 1,269,728
2010-12-20 2010-12-16 7.223 179,681 +1,611 0.38% 1,297,856
2010-11-11 2010-11-09 4.952 178,070 +59,088 0.38% 881,790
2010-10-26 2010-10-22 4.580 118,982 +30,350 0.25% 544,890
2010-09-09 2010-09-07 5.585 88,632 +4,297 0.19% 494,999
2010-09-08 2010-09-06 5.585 84,335 +6,446 0.18% 471,001
2010-08-16 2010-08-12 5.175 77,889 +77,352 0.16% 403,101
2010-08-06 2010-08-04 4.952 537 -5,372 0.00% 2,659
2010-05-28 2010-05-26 6.143 5,909 +537 0.01% 36,301
2010-05-10 2010-05-06 6.430 5,372 +489 0.01% 34,542
2009-05-08 2009-05-06 7.514 4,883 +92 0.01% 36,691
2008-05-02 2008-04-29 8.619 4,791 +150 0.01% 41,295
2007-06-26 2007-06-22 9.481 4,641 0.01% 44,002

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