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 0.420 5,000 +0 0.00% 2,100
2025-10-13 2025-10-09 0.455 5,000 +0 0.00% 2,275
2025-10-10 2025-10-08 0.430 5,000 +0 0.00% 2,150
2025-10-09 2025-10-06 0.425 5,000 +0 0.00% 2,125
2025-10-08 2025-10-03 0.415 5,000 +0 0.00% 2,075
2025-10-06 2025-10-02 0.420 5,000 +0 0.00% 2,100
2025-10-03 2025-09-30 0.420 5,000 +0 0.00% 2,100
2025-10-02 2025-09-29 0.420 5,000 +0 0.00% 2,100
2025-09-30 2025-09-26 0.425 5,000 +0 0.00% 2,125
2025-09-29 2025-09-25 0.405 5,000 +0 0.00% 2,025
2025-09-26 2025-09-24 0.415 5,000 +0 0.00% 2,075
2025-09-25 2025-09-23 0.420 5,000 +0 0.00% 2,100
2025-09-24 2025-09-22 0.420 5,000 +0 0.00% 2,100
2025-09-23 2025-09-19 0.425 5,000 +0 0.00% 2,125
2025-09-22 2025-09-18 0.435 5,000 +0 0.00% 2,175
2025-09-19 2025-09-17 0.450 5,000 +0 0.00% 2,250
2025-09-18 2025-09-16 0.455 5,000 +0 0.00% 2,275
2025-09-17 2025-09-15 0.455 5,000 +0 0.00% 2,275
2025-09-16 2025-09-12 0.465 5,000 +0 0.00% 2,325
2025-09-15 2025-09-11 0.465 5,000 +0 0.00% 2,325
2025-09-12 2025-09-10 0.455 5,000 +0 0.00% 2,275
2025-09-11 2025-09-09 0.455 5,000 +0 0.00% 2,275
2025-09-10 2025-09-08 0.460 5,000 +0 0.00% 2,300
2025-09-09 2025-09-05 0.470 5,000 +0 0.00% 2,350
2025-09-08 2025-09-04 0.445 5,000 +0 0.00% 2,225
2025-09-05 2025-09-03 0.455 5,000 +0 0.00% 2,275
2025-09-04 2025-09-02 0.470 5,000 +0 0.00% 2,350
2025-09-03 2025-09-01 0.465 5,000 +0 0.00% 2,325
2025-09-02 2025-08-29 0.450 5,000 +0 0.00% 2,250
2025-09-01 2025-08-28 0.450 5,000 +0 0.00% 2,250
2025-08-29 2025-08-27 0.460 5,000 +0 0.00% 2,300
2025-08-28 2025-08-26 0.465 5,000 +0 0.00% 2,325
2025-08-27 2025-08-25 0.480 5,000 +0 0.00% 2,400
2025-08-26 2025-08-22 0.490 5,000 +0 0.00% 2,450
2025-08-25 2025-08-21 0.485 5,000 +0 0.00% 2,425
2025-08-22 2025-08-20 0.485 5,000 +0 0.00% 2,425
2025-08-21 2025-08-19 0.490 5,000 +0 0.00% 2,450
2025-08-20 2025-08-18 0.500 5,000 +0 0.00% 2,500
2025-08-19 2025-08-15 0.480 5,000 +0 0.00% 2,400
2025-08-18 2025-08-14 0.460 5,000 +0 0.00% 2,300
2025-08-15 2025-08-13 0.460 5,000 +0 0.00% 2,300
2025-08-14 2025-08-12 0.490 5,000 +0 0.00% 2,450
2025-08-13 2025-08-11 0.510 5,000 +0 0.00% 2,550
2025-08-12 2025-08-08 0.510 5,000 +0 0.00% 2,550
2025-08-11 2025-08-07 0.490 5,000 +0 0.00% 2,450
2025-08-08 2025-08-06 0.495 5,000 +0 0.00% 2,475
2025-08-07 2025-08-05 0.495 5,000 +0 0.00% 2,475
2025-08-06 2025-08-04 0.455 5,000 +0 0.00% 2,275
2025-08-05 2025-08-01 0.435 5,000 +0 0.00% 2,175
2025-08-04 2025-07-31 0.390 5,000 +0 0.00% 1,950
2025-08-01 2025-07-30 0.390 5,000 +0 0.00% 1,950
2025-07-31 2025-07-29 0.400 5,000 +0 0.00% 2,000
2025-07-30 2025-07-28 0.400 5,000 +0 0.00% 2,000
2025-07-29 2025-07-25 0.390 5,000 +0 0.00% 1,950
2025-07-28 2025-07-24 0.385 5,000 +0 0.00% 1,925
2025-07-25 2025-07-23 0.370 5,000 +0 0.00% 1,850
2025-07-24 2025-07-22 0.380 5,000 +0 0.00% 1,900
2025-07-23 2025-07-21 0.390 5,000 +0 0.00% 1,950
2025-07-22 2025-07-18 0.385 5,000 +0 0.00% 1,925
2025-07-21 2025-07-17 0.375 5,000 +0 0.00% 1,875
2025-07-18 2025-07-16 0.390 5,000 +0 0.00% 1,950
2025-07-17 2025-07-15 0.410 5,000 +0 0.00% 2,050
2025-07-16 2025-07-14 0.415 5,000 +0 0.00% 2,075
2025-07-15 2025-07-11 0.400 5,000 +0 0.00% 2,000
2025-07-14 2025-07-10 0.390 5,000 +0 0.00% 1,950
2025-07-11 2025-07-09 0.390 5,000 +0 0.00% 1,950
2025-07-10 2025-07-08 0.400 5,000 +0 0.00% 2,000
2025-07-09 2025-07-07 0.360 5,000 +0 0.00% 1,800
2025-07-08 2025-07-04 0.320 5,000 +0 0.00% 1,600
2025-07-07 2025-07-03 0.340 5,000 +0 0.00% 1,700
2025-07-04 2025-07-02 0.350 5,000 +0 0.00% 1,750
2025-07-03 2025-06-30 0.360 5,000 +0 0.00% 1,800
2025-07-02 2025-06-27 0.325 5,000 +0 0.00% 1,625
2025-06-30 2025-06-26 0.320 5,000 +0 0.00% 1,600
2025-06-27 2025-06-25 0.320 5,000 +0 0.00% 1,600
2025-06-26 2025-06-24 0.305 5,000 +0 0.00% 1,525
2025-06-25 2025-06-23 0.325 5,000 +0 0.00% 1,625
2025-06-24 2025-06-20 0.305 5,000 +0 0.00% 1,525
2025-06-23 2025-06-19 0.315 5,000 +0 0.00% 1,575
2025-06-20 2025-06-18 0.315 5,000 +0 0.00% 1,575
2025-06-19 2025-06-17 0.315 5,000 +0 0.00% 1,575
2025-06-18 2025-06-16 0.310 5,000 +0 0.00% 1,550
2025-06-17 2025-06-13 0.305 5,000 +0 0.00% 1,525
2025-06-16 2025-06-12 0.300 5,000 +0 0.00% 1,500
2025-06-13 2025-06-11 0.325 5,000 +0 0.00% 1,625
2025-06-12 2025-06-10 0.325 5,000 +0 0.00% 1,625
2025-06-11 2025-06-09 0.325 5,000 +0 0.00% 1,625
2025-06-10 2025-06-06 0.320 5,000 +0 0.00% 1,600
2025-06-09 2025-06-05 0.330 5,000 +0 0.00% 1,650
2025-06-06 2025-06-04 0.330 5,000 +0 0.00% 1,650
2025-06-05 2025-06-03 0.335 5,000 +0 0.00% 1,675
2025-06-04 2025-06-02 0.330 5,000 +0 0.00% 1,650
2025-06-03 2025-05-30 0.330 5,000 +0 0.00% 1,650
2025-06-02 2025-05-29 0.330 5,000 +0 0.00% 1,650
2025-05-30 2025-05-28 0.325 5,000 +0 0.00% 1,625
2025-05-29 2025-05-27 0.330 5,000 +0 0.00% 1,650
2025-05-28 2025-05-26 0.320 5,000 +0 0.00% 1,600
2025-05-27 2025-05-23 0.340 5,000 +0 0.00% 1,700
2025-05-26 2025-05-22 0.340 5,000 +0 0.00% 1,700
2025-05-23 2025-05-21 0.320 5,000 +0 0.00% 1,600
2025-05-22 2025-05-20 0.325 5,000 +0 0.00% 1,625
2025-05-21 2025-05-19 0.335 5,000 +0 0.00% 1,675
2025-05-20 2025-05-16 0.335 5,000 +0 0.00% 1,675
2025-05-19 2025-05-15 0.320 5,000 +0 0.00% 1,600
2025-05-16 2025-05-14 0.320 5,000 +0 0.00% 1,600
2025-05-15 2025-05-13 0.320 5,000 +0 0.00% 1,600
2025-05-14 2025-05-12 0.320 5,000 +0 0.00% 1,600
2025-05-13 2025-05-09 0.320 5,000 +0 0.00% 1,600
2025-05-12 2025-05-08 0.325 5,000 +0 0.00% 1,625
2025-05-09 2025-05-07 0.375 5,000 +0 0.00% 1,875
2025-05-08 2025-05-06 0.375 5,000 +0 0.00% 1,875
2025-05-07 2025-05-02 0.375 5,000 +0 0.00% 1,875
2025-05-06 2025-04-30 0.375 5,000 +0 0.00% 1,875
2025-05-02 2025-04-29 0.375 5,000 +0 0.00% 1,875
2025-04-30 2025-04-28 0.330 5,000 +0 0.00% 1,650
2025-04-29 2025-04-25 0.330 5,000 +0 0.00% 1,650
2025-04-28 2025-04-24 0.350 5,000 +0 0.00% 1,750
2025-04-25 2025-04-23 0.350 5,000 +0 0.00% 1,750
2025-04-24 2025-04-22 0.350 5,000 +0 0.00% 1,750
2025-04-23 2025-04-17 0.360 5,000 +0 0.00% 1,800
2025-04-22 2025-04-16 0.315 5,000 +0 0.00% 1,575
2025-04-17 2025-04-15 0.330 5,000 +0 0.00% 1,650
2025-04-16 2025-04-14 0.305 5,000 +0 0.00% 1,525
2025-04-15 2025-04-11 0.305 5,000 +0 0.00% 1,525
2025-04-14 2025-04-10 0.305 5,000 +0 0.00% 1,525
2025-04-11 2025-04-09 0.310 5,000 +0 0.00% 1,550
2025-04-10 2025-04-08 0.310 5,000 +0 0.00% 1,550
2025-04-09 2025-04-07 0.350 5,000 +0 0.00% 1,750
2025-04-08 2025-04-03 0.350 5,000 +0 0.00% 1,750
2025-04-07 2025-04-02 0.385 5,000 +0 0.00% 1,925
2025-04-03 2025-04-01 0.385 5,000 +0 0.00% 1,925
2025-04-02 2025-03-31 0.370 5,000 +0 0.00% 1,850
2025-04-01 2025-03-28 0.370 5,000 +0 0.00% 1,850
2025-03-31 2025-03-27 0.370 5,000 +0 0.00% 1,850
2025-03-28 2025-03-26 0.390 5,000 +0 0.00% 1,950
2025-03-27 2025-03-25 0.380 5,000 +0 0.00% 1,900
2025-03-26 2025-03-24 0.380 5,000 +0 0.00% 1,900
2025-03-25 2025-03-21 0.395 5,000 +0 0.00% 1,975
2025-03-24 2025-03-20 0.395 5,000 +0 0.00% 1,975
2025-03-21 2025-03-19 0.395 5,000 +0 0.00% 1,975
2025-03-20 2025-03-18 0.400 5,000 +0 0.00% 2,000
2025-03-19 2025-03-17 0.400 5,000 +0 0.00% 2,000
2025-03-18 2025-03-14 0.415 5,000 +0 0.00% 2,075
2025-03-17 2025-03-13 0.395 5,000 +0 0.00% 1,975
2025-03-14 2025-03-12 0.390 5,000 +0 0.00% 1,950
2025-03-13 2025-03-11 0.390 5,000 +0 0.00% 1,950
2025-03-12 2025-03-10 0.405 5,000 +0 0.00% 2,025
2025-03-11 2025-03-07 0.425 5,000 +0 0.00% 2,125
2025-03-10 2025-03-06 0.405 5,000 +0 0.00% 2,025
2025-03-07 2025-03-05 0.400 5,000 +0 0.00% 2,000
2025-03-06 2025-03-04 0.380 5,000 +0 0.00% 1,900
2025-03-05 2025-03-03 0.380 5,000 +0 0.00% 1,900
2025-03-04 2025-02-28 0.380 5,000 +0 0.00% 1,900
2025-03-03 2025-02-27 0.385 5,000 +0 0.00% 1,925
2025-02-28 2025-02-26 0.405 5,000 +0 0.00% 2,025
2025-02-27 2025-02-25 0.405 5,000 +0 0.00% 2,025
2025-02-26 2025-02-24 0.405 5,000 +0 0.00% 2,025
2025-02-25 2025-02-21 0.405 5,000 +0 0.00% 2,025
2025-02-24 2025-02-20 0.415 5,000 +0 0.00% 2,075
2025-02-21 2025-02-19 0.405 5,000 +0 0.00% 2,025
2025-02-20 2025-02-18 0.380 5,000 +0 0.00% 1,900
2025-02-19 2025-02-17 0.440 5,000 +0 0.00% 2,200
2025-02-18 2025-02-14 0.440 5,000 +0 0.00% 2,200
2025-02-17 2025-02-13 0.445 5,000 +0 0.00% 2,225
2025-02-14 2025-02-12 0.415 5,000 +0 0.00% 2,075
2025-02-13 2025-02-11 0.415 5,000 +0 0.00% 2,075
2025-02-12 2025-02-10 0.395 5,000 +0 0.00% 1,975
2025-02-11 2025-02-07 0.420 5,000 +0 0.00% 2,100
2025-02-10 2025-02-06 0.445 5,000 +0 0.00% 2,225
2025-02-07 2025-02-05 0.435 5,000 +0 0.00% 2,175
2025-02-06 2025-02-04 0.450 5,000 +0 0.00% 2,250
2025-02-05 2025-02-03 0.430 5,000 +0 0.00% 2,150
2025-02-04 2025-01-28 0.420 5,000 +0 0.00% 2,100
2025-02-03 2025-01-24 0.380 5,000 +0 0.00% 1,900
2025-01-27 2025-01-23 0.365 5,000 +0 0.00% 1,825
2025-01-24 2025-01-22 0.380 5,000 +0 0.00% 1,900
2025-01-23 2025-01-21 0.380 5,000 +0 0.00% 1,900
2025-01-22 2025-01-20 0.360 5,000 +0 0.00% 1,800
2025-01-21 2025-01-17 0.360 5,000 +0 0.00% 1,800
2025-01-20 2025-01-16 0.350 5,000 +0 0.00% 1,750
2025-01-17 2025-01-15 0.365 5,000 +0 0.00% 1,825
2025-01-16 2025-01-14 0.345 5,000 +0 0.00% 1,725
2025-01-15 2025-01-13 0.365 5,000 +0 0.00% 1,825
2025-01-14 2025-01-10 0.365 5,000 +0 0.00% 1,825
2025-01-13 2025-01-09 0.355 5,000 +0 0.00% 1,775
2025-01-10 2025-01-08 0.355 5,000 +0 0.00% 1,775
2025-01-09 2025-01-07 0.340 5,000 +0 0.00% 1,700
2025-01-08 2025-01-06 0.375 5,000 +0 0.00% 1,875
2025-01-07 2025-01-03 0.375 5,000 +0 0.00% 1,875
2025-01-06 2025-01-02 0.355 5,000 +0 0.00% 1,775
2025-01-03 2024-12-31 0.345 5,000 +0 0.00% 1,725
2025-01-02 2024-12-27 0.345 5,000 +0 0.00% 1,725
2024-12-30 2024-12-24 0.335 5,000 +0 0.00% 1,675
2024-12-27 2024-12-20 0.305 5,000 +0 0.00% 1,525
2024-12-23 2024-12-19 0.295 5,000 +0 0.00% 1,475
2024-12-20 2024-12-18 0.285 5,000 -12,000 0.00% 1,425
2024-11-27 2024-11-25 0.340 17,000 -1,000 0.00% 5,780
2024-11-11 2024-11-07 0.290 18,000 -25,000 0.00% 5,220
2024-10-09 2024-10-07 0.320 43,000 -20,000 0.00% 13,760
2024-05-20 2024-05-16 0.285 63,000 -1,000 0.00% 17,955
2024-04-23 2024-04-19 0.265 64,000 -4,000 0.00% 16,960
2024-04-10 2024-04-08 0.265 68,000 +1,000 0.00% 18,020
2024-04-09 2024-04-05 0.295 67,000 -1,000 0.00% 19,765
2024-02-16 2024-02-14 0.290 68,000 +4,000 0.00% 19,720
2024-01-09 2024-01-05 0.300 64,000 -1,000 0.00% 19,200
2023-08-21 2023-08-17 0.325 65,000 -1,000 0.00% 21,125
2023-08-18 2023-08-16 0.300 66,000 -6,000 0.00% 19,800
2023-07-07 2023-07-05 0.275 72,000 +3,000 0.00% 19,800
2023-04-14 2023-04-12 0.365 69,000 +12,000 0.00% 25,185
2023-03-10 2023-03-08 0.385 57,000 +4,000 0.00% 21,945
2023-03-07 2023-03-03 0.390 53,000 +3,000 0.00% 20,670
2023-03-06 2023-03-02 0.390 50,000 +1,000 0.00% 19,500
2023-03-03 2023-03-01 0.385 49,000 +1,000 0.00% 18,865
2023-03-01 2023-02-27 0.375 48,000 +4,000 0.00% 18,000
2022-12-09 2022-12-07 0.455 44,000 -1,000 0.00% 20,020
2022-06-02 2022-05-31 0.480 45,000 +2,000 0.00% 21,600
2022-05-03 2022-04-28 0.520 43,000 +6,000 0.00% 22,360
2022-04-25 2022-04-21 0.560 37,000 +1,000 0.00% 20,720
2022-04-08 2022-04-06 0.590 36,000 +12,000 0.00% 21,240
2022-02-10 2022-02-08 0.690 24,000 +3,000 0.00% 16,560
2022-01-13 2022-01-11 0.750 21,000 +4,000 0.00% 15,750
2022-01-04 2021-12-31 0.770 17,000 -1,000 0.00% 13,090
2021-12-14 2021-12-10 0.620 18,000 -1,000 0.00% 11,160
2021-12-07 2021-12-03 0.590 19,000 +1,000 0.00% 11,210
2021-11-19 2021-11-17 0.650 18,000 +1,000 0.00% 11,700
2021-10-18 2021-10-12 0.700 17,000 -12,000 0.00% 11,900
2021-10-04 2021-09-29 0.590 29,000 +12,000 0.00% 17,110
2021-06-25 2021-06-23 0.980 17,000 +8,000 0.00% 16,660
2021-06-08 2021-06-04 1.130 9,000 -7,000 0.00% 10,170
2021-06-07 2021-06-03 1.070 16,000 +7,000 0.00% 17,120
2021-06-04 2021-06-02 1.190 9,000 -4,000 0.00% 10,710
2021-03-25 2021-03-23 1.000 13,000 +4,000 0.00% 13,000
2021-03-17 2021-03-15 1.200 9,000 +4,000 0.00% 10,800
2021-02-18 2021-02-16 2.480 5,000 -4,000 0.00% 12,400
2021-02-08 2021-02-04 1.470 9,000 -4,000 0.00% 13,230
2021-02-05 2021-02-03 1.290 13,000 -2,000 0.00% 16,770
2021-02-01 2021-01-28 1.120 15,000 -9,000 0.00% 16,800
2021-01-26 2021-01-22 0.880 24,000 -5,000 0.00% 21,120
2020-10-29 2020-10-27 0.740 29,000 +5,000 0.00% 21,460
2020-08-24 2020-08-20 0.920 24,000 +9,000 0.00% 22,080
2020-07-16 2020-07-14 1.210 15,000 +2,000 0.00% 18,150
2020-05-20 2020-05-18 1.110 13,000 -20,000 0.00% 14,430
2020-04-03 2020-04-01 1.440 33,000 +4,000 0.00% 47,520
2020-04-02 2020-03-31 1.570 29,000 -4,000 0.00% 45,530
2020-03-02 2020-02-27 1.490 33,000 +4,000 0.00% 49,170
2020-02-27 2020-02-25 1.510 29,000 -4,000 0.00% 43,790
2020-02-24 2020-02-20 1.560 33,000 +4,000 0.00% 51,480
2020-02-20 2020-02-18 1.680 29,000 +2,000 0.00% 48,720
2020-02-19 2020-02-17 1.760 27,000 +15,000 0.00% 47,520
2020-02-14 2020-02-12 1.310 12,000 +5,000 0.00% 15,720
2020-02-12 2020-02-10 1.340 7,000 +2,000 0.00% 9,380
2018-10-19 2018-10-16 3.310 5,000 -12,000 0.00% 16,550
2018-08-22 2018-08-20 3.708 17,000 +1,457 0.00% 63,033
2017-05-11 2017-05-09 1.509 15,543 -9,143 0.00% 23,460
2017-01-26 2017-01-24 1.564 24,686 +9,143 0.00% 38,610
2014-06-05 2014-06-03 1.871 15,543 +93 0.00% 29,073
2011-09-09 2011-09-07 1.464 15,450 +356 0.00% 22,622
2010-12-29 2010-12-24 1.813 15,094 +4,440 0.00% 27,370
2010-09-29 2010-09-27 1.926 10,654 -5,328 0.00% 20,519
2010-08-10 2010-08-06 2.264 15,982 -8,878 0.00% 36,181
2010-07-23 2010-07-21 2.422 24,860 +8,878 0.00% 60,199
2010-06-29 2010-06-25 2.174 15,982 -17,757 0.00% 34,741
2010-05-31 2010-05-27 2.230 33,739 +17,757 0.00% 75,240
2010-05-20 2010-05-18 2.275 15,982 -22,196 0.00% 36,361
2010-05-17 2010-05-13 2.253 38,178 +8,878 0.00% 85,999
2010-05-12 2010-05-10 2.275 29,300 +13,318 0.00% 66,661
2010-05-10 2010-05-06 2.343 15,982 -12,430 0.00% 37,441
2010-04-26 2010-04-22 2.861 28,412 +12,430 0.00% 81,280
2010-03-25 2010-03-23 3.886 15,982 -4,439 0.00% 62,101
2010-02-02 2010-01-29 2.940 20,421 -17,757 0.00% 60,030
2010-01-21 2010-01-19 2.343 38,178 +17,757 0.00% 89,439
2008-04-22 2008-04-18 1.138 20,421 -41,730 0.00% 23,230
2008-03-18 2008-03-14 1.171 62,151 -15,094 0.01% 72,800
2008-03-04 2008-02-29 1.160 77,245 -7,103 0.01% 89,610
2007-11-15 2007-11-13 1.374 84,348 -5,327 0.01% 115,900
2007-07-20 2007-07-18 1.194 89,675 +10,655 0.01% 107,060
2007-06-26 2007-06-22 1.318 79,020 0.01% 104,129

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