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 4.330 456,000 +0 0.35% 1,974,480
2025-10-13 2025-10-09 4.350 456,000 +0 0.35% 1,983,600
2025-10-10 2025-10-08 4.500 456,000 +0 0.35% 2,052,000
2025-10-09 2025-10-06 4.580 456,000 +0 0.35% 2,088,480
2025-10-08 2025-10-03 4.580 456,000 +0 0.35% 2,088,480
2025-10-06 2025-10-02 4.580 456,000 +0 0.35% 2,088,480
2025-10-03 2025-09-30 4.550 456,000 +0 0.35% 2,074,800
2025-10-02 2025-09-29 4.550 456,000 +0 0.35% 2,074,800
2025-09-30 2025-09-26 4.620 456,000 +0 0.35% 2,106,720
2025-09-29 2025-09-25 4.690 456,000 +0 0.35% 2,138,640
2025-09-26 2025-09-24 4.580 456,000 +0 0.35% 2,088,480
2025-09-25 2025-09-23 4.500 456,000 +0 0.35% 2,052,000
2025-09-24 2025-09-22 4.460 456,000 +0 0.35% 2,033,760
2025-09-23 2025-09-19 4.480 456,000 +0 0.35% 2,042,880
2025-09-22 2025-09-18 4.500 456,000 +0 0.35% 2,052,000
2025-09-19 2025-09-17 4.500 456,000 +0 0.35% 2,052,000
2025-09-18 2025-09-16 4.520 456,000 +0 0.35% 2,061,120
2025-09-17 2025-09-15 4.600 456,000 +0 0.35% 2,097,600
2025-09-16 2025-09-12 4.470 456,000 +0 0.35% 2,038,320
2025-09-15 2025-09-11 4.500 456,000 +0 0.35% 2,052,000
2025-09-12 2025-09-10 4.340 456,000 +0 0.35% 1,979,040
2025-09-11 2025-09-09 4.530 456,000 +0 0.35% 2,065,680
2025-09-10 2025-09-08 4.520 456,000 +0 0.35% 2,061,120
2025-09-09 2025-09-05 4.340 456,000 +0 0.35% 1,979,040
2025-09-08 2025-09-04 4.250 456,000 +0 0.35% 1,938,000
2025-09-05 2025-09-03 4.330 456,000 +0 0.35% 1,974,480
2025-09-04 2025-09-02 4.300 456,000 +0 0.35% 1,960,800
2025-09-03 2025-09-01 4.300 456,000 +0 0.35% 1,960,800
2025-09-02 2025-08-29 4.250 456,000 +0 0.35% 1,938,000
2025-09-01 2025-08-28 4.100 456,000 +0 0.35% 1,869,600
2025-08-29 2025-08-27 4.080 456,000 -10,000 0.35% 1,860,480
2025-07-02 2025-06-27 3.183 466,000 +34,140 0.36% 1,483,373
2025-06-13 2025-06-11 3.237 431,860 -4,634 0.36% 1,397,999
2025-06-10 2025-06-06 3.205 436,494 -4,634 0.36% 1,398,870
2025-02-17 2025-02-13 2.967 441,128 -4,634 0.37% 1,309,001
2025-02-06 2025-02-04 2.590 445,762 -4,633 0.37% 1,154,401
2024-12-19 2024-12-17 2.536 450,395 +4,633 0.37% 1,142,099
2024-12-18 2024-12-16 2.590 445,762 -4,633 0.37% 1,154,401
2024-12-16 2024-12-12 2.536 450,395 +1,853 0.37% 1,142,099
2024-12-06 2024-12-04 2.417 448,542 +6,487 0.37% 1,084,161
2024-12-05 2024-12-03 2.471 442,055 +3,707 0.37% 1,092,331
2024-10-14 2024-10-09 2.320 438,348 +4,634 0.36% 1,016,951
2024-10-09 2024-10-07 2.752 433,714 +9,267 0.36% 1,193,400
2024-07-03 2024-06-28 2.690 424,447 +41,350 0.35% 1,141,729
2024-05-10 2024-05-08 2.845 383,097 +8,365 0.35% 1,090,041
2024-03-19 2024-03-15 2.630 374,732 +8,364 0.35% 985,599
2023-10-16 2023-10-12 2.427 366,368 +8,365 0.34% 889,141
2023-08-02 2023-07-31 2.594 358,003 -1,673 0.33% 928,760
2023-07-04 2023-06-30 2.480 359,676 +30,225 0.33% 891,955
2023-04-18 2023-04-14 2.663 329,451 +1,532 0.33% 877,200
2023-03-27 2023-03-23 2.637 327,919 +16,856 0.33% 864,561
2022-12-22 2022-12-20 2.415 311,063 +19,920 0.31% 751,100
2022-10-27 2022-10-25 2.349 291,143 +3,831 0.69% 684,001
2022-09-28 2022-09-26 2.519 287,312 +3,065 0.68% 723,750
2022-09-26 2022-09-22 2.519 284,247 +21,452 0.67% 716,029
2022-09-20 2022-09-16 2.650 262,795 +22,219 0.62% 696,291
2022-09-08 2022-09-06 2.623 240,576 +11,493 0.57% 631,140
2022-07-05 2022-06-30 2.937 229,083 +6,128 0.54% 672,809
2022-04-08 2022-04-06 3.084 222,955 +7,457 0.54% 687,701
2021-06-28 2021-06-24 3.889 215,498 +7,457 0.53% 838,100
2021-05-17 2021-05-13 3.889 208,041 +3,728 0.51% 809,099
2021-04-19 2021-04-15 3.688 204,313 +3,728 0.50% 753,500
2021-01-29 2021-01-27 3.219 200,585 +7,457 0.49% 645,601
2021-01-27 2021-01-25 3.286 193,128 +3,728 0.47% 634,550
2021-01-21 2021-01-19 3.286 189,400 +3,729 0.46% 622,301
2021-01-06 2021-01-04 3.125 185,671 +7,456 0.45% 580,169
2021-01-05 2020-12-31 3.084 178,215 +4,474 0.43% 549,701
2020-12-30 2020-12-28 3.152 173,741 +3,729 0.42% 547,551
2020-12-01 2020-11-27 2.977 170,012 +7,456 0.41% 506,159
2020-11-16 2020-11-12 2.722 162,556 +7,457 0.40% 442,541
2020-11-10 2020-11-06 2.816 155,099 +7,457 0.38% 436,800
2020-11-04 2020-11-02 2.615 147,642 +3,728 0.36% 386,100
2020-11-03 2020-10-30 2.481 143,914 +3,729 0.35% 357,050
2020-09-07 2020-09-03 3.084 140,185 +8,202 0.34% 432,398
2020-07-20 2020-07-16 2.468 131,983 +5,965 0.32% 325,680
2020-07-14 2020-07-10 2.468 126,018 +1,492 0.31% 310,960
2020-07-13 2020-07-09 2.481 124,526 +7,456 0.30% 308,949
2020-07-10 2020-07-08 2.508 117,070 +1,492 0.29% 293,591
2020-01-31 2020-01-29 2.950 115,578 +7,456 0.28% 340,999
2020-01-21 2020-01-17 3.219 108,122 +3,729 0.26% 348,001
2020-01-20 2020-01-16 2.964 104,393 +8,948 0.25% 309,399
2019-12-11 2019-12-09 3.084 95,445 +9,693 0.23% 294,399
2019-10-29 2019-10-25 2.669 85,752 +1,492 0.21% 228,851
2019-08-16 2019-08-14 3.433 84,260 -17,896 0.21% 289,279
2019-07-03 2019-06-28 3.836 102,156 +4,306 0.25% 391,901
2019-04-02 2019-03-29 5.292 97,850 -4,285 0.25% 517,862
2018-07-04 2018-06-29 6.857 102,135 +3,910 0.26% 700,340
2017-07-04 2017-06-30 8.543 98,225 +1,972 0.26% 839,098
2016-04-21 2016-04-19 11.068 96,253 -673 0.26% 1,065,353
2016-03-31 2016-03-29 10.355 96,926 +673 0.26% 1,003,682
2016-03-29 2016-03-23 10.637 96,253 -673 0.26% 1,023,883
2016-03-09 2016-03-07 10.325 96,926 +673 0.26% 1,000,802
2015-12-10 2015-12-08 11.737 96,253 -673 0.26% 1,129,703
2015-11-12 2015-11-10 11.588 96,926 +673 0.26% 1,123,202
2015-10-29 2015-10-27 11.737 96,253 -673 0.26% 1,129,703
2015-09-14 2015-09-10 10.741 96,926 +673 0.26% 1,041,122
2015-07-21 2015-07-17 13.371 96,253 +2,693 0.26% 1,287,004
2015-07-17 2015-07-15 13.074 93,560 +6,731 0.25% 1,223,196
2015-07-03 2015-06-30 16.036 86,829 +2,847 0.23% 1,392,411
2015-04-10 2015-04-08 14.669 83,982 -651 0.23% 1,231,946
2015-03-25 2015-03-23 13.824 84,633 +651 0.24% 1,169,996
2014-11-07 2014-11-05 13.364 83,982 -1,302 0.23% 1,122,297
2014-10-16 2014-10-14 13.471 85,284 +2,604 0.24% 1,148,866
2014-07-30 2014-07-28 14.285 82,680 -1,302 0.23% 1,181,097
2014-07-03 2014-06-30 14.092 83,982 +2,971 0.23% 1,183,516
2014-03-13 2014-03-11 14.968 81,011 -6,280 0.23% 1,212,597
2013-12-18 2013-12-16 14.650 87,291 -2,512 0.25% 1,278,798
2013-11-27 2013-11-25 15.303 89,803 -2,512 0.26% 1,374,229
2013-11-01 2013-10-30 15.128 92,315 -4,396 0.27% 1,396,499
2013-10-30 2013-10-28 13.694 96,711 -5,024 0.28% 1,324,400
2013-08-28 2013-08-26 13.296 101,735 -628 0.29% 1,352,700
2013-08-27 2013-08-23 13.217 102,363 -1,884 0.30% 1,352,900
2013-08-13 2013-08-09 12.771 104,247 -2,512 0.30% 1,331,321
2013-08-06 2013-08-02 13.344 106,759 +2,512 0.31% 1,424,601
2013-07-18 2013-07-16 14.188 104,247 -1,256 0.30% 1,479,061
2013-07-05 2013-07-03 12.548 105,503 -628 0.31% 1,323,841
2013-06-28 2013-06-26 13.202 106,131 +5,003 0.31% 1,401,148
2013-05-27 2013-05-23 15.542 101,128 +598 0.31% 1,571,698
2013-05-23 2013-05-21 15.542 100,530 -1,197 0.31% 1,562,404
2013-05-21 2013-05-16 14.890 101,727 -3,590 0.31% 1,514,707
2013-04-19 2013-04-17 12.283 105,317 -2,393 0.32% 1,293,602
2013-03-28 2013-03-26 11.865 107,710 -1,197 0.33% 1,277,995
2013-03-27 2013-03-25 11.848 108,907 -2,394 0.33% 1,290,377
2013-02-26 2013-02-22 11.197 111,301 -598 0.34% 1,246,202
2013-02-21 2013-02-19 11.163 111,899 -599 0.34% 1,249,158
2013-01-24 2013-01-22 9.977 112,498 -1,196 0.34% 1,122,364
2013-01-21 2013-01-17 9.392 113,694 -1,796 0.35% 1,067,797
2012-12-03 2012-11-29 7.604 115,490 -1,196 0.35% 878,154
2012-10-11 2012-10-09 7.437 116,686 -2,992 0.35% 867,748
2012-10-09 2012-10-05 7.353 119,678 -26,329 0.36% 879,998
2012-09-28 2012-09-26 7.654 146,007 -7,181 0.44% 1,117,516
2012-06-28 2012-06-26 9.310 153,188 +5,520 0.47% 1,426,111
2012-05-18 2012-05-16 9.362 147,668 +1,154 0.47% 1,382,402
2012-04-25 2012-04-23 9.934 146,514 +1,154 0.46% 1,455,419
2012-03-27 2012-03-23 11.095 145,360 +1,153 0.46% 1,612,795
2011-11-16 2011-11-14 12.742 144,207 -2,884 0.45% 1,837,502
2011-09-26 2011-09-22 11.182 147,091 -4,615 0.46% 1,644,751
2011-08-02 2011-07-29 11.650 151,706 -4,614 0.48% 1,767,365
2011-06-30 2011-06-28 10.835 156,320 +1,153 0.49% 1,693,748
2011-05-27 2011-05-25 12.368 155,167 +4,012 0.49% 1,919,170
2011-05-23 2011-05-19 11.959 151,155 +1,124 0.49% 1,807,678
2011-04-29 2011-04-27 12.084 150,031 +1,123 0.49% 1,812,926
2011-04-06 2011-04-01 12.279 148,908 +1,124 0.48% 1,828,506
2011-03-29 2011-03-25 12.529 147,784 +5,619 0.48% 1,851,524
2010-12-01 2010-11-29 12.012 142,165 -1,123 0.46% 1,707,755
2010-11-30 2010-11-26 12.101 143,288 -1,124 0.46% 1,733,995
2010-11-23 2010-11-19 12.457 144,412 +2,809 0.47% 1,798,997
2010-11-16 2010-11-12 12.600 141,603 -562 0.46% 1,784,165
2010-11-09 2010-11-05 11.746 142,165 -1,123 0.46% 1,669,805
2010-11-08 2010-11-04 11.390 143,288 +562 0.46% 1,631,996
2010-10-07 2010-10-05 10.055 142,726 -29,220 0.46% 1,435,095
2010-06-14 2010-06-10 8.115 171,946 +3,371 0.56% 1,395,359
2010-05-27 2010-05-25 8.800 168,575 +3,581 0.55% 1,483,512
2010-05-14 2010-05-12 8.982 164,994 +3,850 0.55% 1,481,998
2010-05-11 2010-05-07 9.091 161,144 -11,000 0.53% 1,464,997
2010-04-19 2010-04-15 9.764 172,144 +11,000 0.57% 1,680,811
2010-04-12 2010-04-08 9.782 161,144 +1,650 0.53% 1,576,337
2010-01-22 2010-01-20 9.291 159,494 -5,500 0.53% 1,481,897
2009-12-02 2009-11-30 10.182 164,994 -2,750 0.55% 1,679,998
2009-12-01 2009-11-27 9.855 167,744 -4,400 0.55% 1,653,099
2009-11-19 2009-11-17 10.546 172,144 +4,400 0.57% 1,815,401
2009-11-17 2009-11-13 10.219 167,744 -1,100 0.55% 1,714,099
2009-11-16 2009-11-12 10.400 168,844 -5,500 0.56% 1,756,040
2009-11-11 2009-11-09 8.928 174,344 -1,650 0.58% 1,556,471
2009-11-10 2009-11-06 7.818 175,994 -2,200 0.58% 1,376,002
2009-11-04 2009-11-02 6.728 178,194 -1,100 0.59% 1,198,802
2009-10-28 2009-10-23 6.891 179,294 -1,100 0.59% 1,235,542
2009-10-20 2009-10-16 6.709 180,394 +2,200 0.60% 1,210,322
2009-10-13 2009-10-09 6.709 178,194 -1,100 0.59% 1,195,562
2009-09-29 2009-09-25 6.837 179,294 -1,100 0.59% 1,225,762
2009-09-16 2009-09-14 6.346 180,394 -1,100 0.60% 1,144,722
2009-09-14 2009-09-10 6.055 181,494 +1,650 0.60% 1,098,902
2009-09-04 2009-09-02 6.127 179,844 +2,200 0.59% 1,101,992
2009-08-28 2009-08-26 6.218 177,644 -1,650 0.59% 1,104,662
2009-08-21 2009-08-19 5.800 179,294 -14,849 0.59% 1,039,942
2009-07-16 2009-07-14 5.237 194,143 -1,650 0.64% 1,016,639
2009-06-22 2009-06-18 5.164 195,793 +2,200 0.65% 1,011,040
2009-06-19 2009-06-17 5.255 193,593 -2,200 0.64% 1,017,279
2009-06-16 2009-06-12 5.382 195,793 -1,650 0.65% 1,053,760
2009-05-21 2009-05-19 4.946 197,443 +2,750 0.65% 976,480
2009-05-20 2009-05-18 4.927 194,693 +2,750 0.64% 959,339
2009-05-18 2009-05-14 5.175 191,943 +7,161 0.63% 993,317
2009-05-13 2009-05-11 4.930 184,782 +3,176 0.63% 910,888
2009-04-30 2009-04-28 4.533 181,606 +3,177 0.62% 823,202
2009-04-27 2009-04-23 4.986 178,429 -1,588 0.61% 889,681
2009-03-20 2009-03-18 3.551 180,017 -1,589 0.62% 639,199
2008-12-30 2008-12-24 2.890 181,606 -1,588 0.62% 524,791
2008-12-23 2008-12-19 2.909 183,194 -529 0.63% 532,840
2008-12-19 2008-12-17 2.455 183,723 -1,059 0.63% 451,099
2008-12-08 2008-12-04 2.833 184,782 -12,707 0.63% 523,499
2008-12-04 2008-12-02 1.889 197,489 -3,707 0.68% 372,999
2008-12-02 2008-11-28 1.870 201,196 -2,647 0.69% 376,201
2008-11-25 2008-11-21 1.681 203,843 +4,236 0.70% 342,650
2008-11-20 2008-11-18 1.719 199,607 +8,471 0.69% 343,070
2008-11-17 2008-11-13 1.700 191,136 +4,765 0.66% 324,900
2008-11-14 2008-11-12 1.908 186,371 +14,296 0.64% 355,521
2008-09-17 2008-09-12 5.024 172,075 +5,294 0.59% 864,499
2008-05-26 2008-05-22 6.233 166,781 +2,118 0.57% 1,039,502
2008-05-23 2008-05-21 6.327 164,663 +1,589 0.57% 1,041,851
2008-05-22 2008-05-20 6.233 163,074 +2,117 0.56% 1,016,398
2008-05-21 2008-05-19 6.648 160,957 +4,236 0.55% 1,070,083
2008-05-19 2008-05-15 6.608 156,721 +3,972 0.54% 1,035,607
2008-05-15 2008-05-13 6.356 152,749 +2,580 0.54% 970,880
2008-03-28 2008-03-26 5.813 150,169 +1,548 0.53% 873,001
2008-01-30 2008-01-28 5.329 148,621 +1,548 0.52% 792,002
2008-01-25 2008-01-23 5.426 147,073 +15,482 0.52% 798,002
2008-01-23 2008-01-21 5.891 131,591 -1,032 0.46% 775,199
2007-11-23 2007-11-21 7.364 132,623 +10,321 0.47% 976,598
2007-11-08 2007-11-06 8.003 122,302 -1,033 0.43% 978,807
2007-11-07 2007-11-05 7.771 123,335 +1,033 0.43% 958,394
2007-10-31 2007-10-29 7.790 122,302 -7,741 0.43% 952,737
2007-10-26 2007-10-24 7.461 130,043 +1,548 0.46% 970,199
2007-10-25 2007-10-23 7.441 128,495 -3,096 0.45% 956,160
2007-10-23 2007-10-18 7.402 131,591 +1,032 0.46% 974,098
2007-10-17 2007-10-15 7.771 130,559 +1,032 0.46% 1,014,529
2007-10-16 2007-10-12 7.771 129,527 +1,548 0.46% 1,006,510
2007-10-15 2007-10-11 7.868 127,979 +3,096 0.45% 1,006,881
2007-10-12 2007-10-10 7.771 124,883 -9,288 0.44% 970,423
2007-10-03 2007-09-28 7.926 134,171 +1,032 0.47% 1,063,396
2007-09-25 2007-09-21 8.178 133,139 +5,160 0.47% 1,088,757
2007-09-03 2007-08-30 8.139 127,979 +1,548 0.45% 1,041,601
2007-08-27 2007-08-23 8.333 126,431 +7,741 0.45% 1,053,502
2007-08-22 2007-08-20 8.042 118,690 +7,741 0.42% 954,499
2007-08-14 2007-08-10 8.236 110,949 +1,032 0.39% 913,746
2007-08-09 2007-08-07 8.294 109,917 +3,096 0.39% 911,637
2007-07-31 2007-07-27 10.057 106,821 +3,096 0.38% 1,074,329
2007-07-27 2007-07-25 9.902 103,725 +1,032 0.37% 1,027,111
2007-07-16 2007-07-12 8.623 102,693 +1,032 0.36% 885,552
2007-07-03 2007-06-28 7.751 101,661 +6,193 0.36% 788,003
2007-06-27 2007-06-25 7.693 95,468 -2,064 0.34% 734,449
2007-06-26 2007-06-22 7.713 97,532 0.34% 752,218

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