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 9.190 12,000 +0 0.00% 110,280
2025-10-13 2025-10-09 8.990 12,000 +0 0.00% 107,880
2025-10-10 2025-10-08 8.830 12,000 +0 0.00% 105,960
2025-10-09 2025-10-06 9.010 12,000 +0 0.00% 108,120
2025-10-08 2025-10-03 9.070 12,000 +0 0.00% 108,840
2025-10-06 2025-10-02 9.330 12,000 +0 0.00% 111,960
2025-10-03 2025-09-30 9.500 12,000 +0 0.00% 114,000
2025-10-02 2025-09-29 9.350 12,000 +0 0.00% 112,200
2025-09-30 2025-09-26 9.320 12,000 +0 0.00% 111,840
2025-09-29 2025-09-25 9.380 12,000 +0 0.00% 112,560
2025-09-26 2025-09-24 9.530 12,000 +0 0.00% 114,360
2025-09-25 2025-09-23 9.480 12,000 +0 0.00% 113,760
2025-09-24 2025-09-22 9.790 12,000 +0 0.00% 117,480
2025-09-23 2025-09-19 9.750 12,000 +0 0.00% 117,000
2025-09-22 2025-09-18 9.860 12,000 +0 0.00% 118,320
2025-09-19 2025-09-17 10.050 12,000 +0 0.00% 120,600
2025-09-18 2025-09-16 9.840 12,000 +0 0.00% 118,080
2025-09-17 2025-09-15 9.880 12,000 +0 0.00% 118,560
2025-09-16 2025-09-12 9.880 12,000 +0 0.00% 118,560
2025-09-15 2025-09-11 9.750 12,000 +0 0.00% 117,000
2025-09-12 2025-09-10 9.840 12,000 +0 0.00% 118,080
2025-09-11 2025-09-09 9.610 12,000 +0 0.00% 115,320
2025-09-10 2025-09-08 9.400 12,000 +0 0.00% 112,800
2025-09-09 2025-09-05 9.360 12,000 +0 0.00% 112,320
2025-09-08 2025-09-04 9.210 12,000 +0 0.00% 110,520
2025-09-05 2025-09-03 9.330 12,000 +0 0.00% 111,960
2025-09-04 2025-09-02 9.480 12,000 +0 0.00% 113,760
2025-09-03 2025-09-01 9.750 12,000 +0 0.00% 117,000
2025-09-02 2025-08-29 9.760 12,000 +0 0.00% 117,120
2025-09-01 2025-08-28 9.550 12,000 +0 0.00% 114,600
2025-08-29 2025-08-27 9.970 12,000 +0 0.00% 119,640
2025-08-28 2025-08-26 10.140 12,000 +0 0.00% 121,680
2025-08-27 2025-08-25 10.820 12,000 +0 0.00% 129,840
2025-08-26 2025-08-22 10.700 12,000 +0 0.00% 128,400
2025-08-25 2025-08-21 10.840 12,000 +0 0.00% 130,080
2025-08-22 2025-08-20 10.650 12,000 +0 0.00% 127,800
2025-08-21 2025-08-19 10.780 12,000 +0 0.00% 129,360
2025-08-20 2025-08-18 10.910 12,000 +0 0.00% 130,920
2025-08-19 2025-08-15 11.040 12,000 +0 0.00% 132,480
2025-08-18 2025-08-14 10.890 12,000 +0 0.00% 130,680
2025-08-15 2025-08-13 10.690 12,000 +0 0.00% 128,280
2025-08-14 2025-08-12 10.470 12,000 +0 0.00% 125,640
2025-08-13 2025-08-11 10.080 12,000 +0 0.00% 120,960
2025-08-12 2025-08-08 10.050 12,000 +0 0.00% 120,600
2025-08-11 2025-08-07 10.100 12,000 +0 0.00% 121,200
2025-08-08 2025-08-06 9.970 12,000 +0 0.00% 119,640
2025-08-07 2025-08-05 10.020 12,000 +0 0.00% 120,240
2025-08-06 2025-08-04 9.990 12,000 +0 0.00% 119,880
2025-08-05 2025-08-01 9.940 12,000 +0 0.00% 119,280
2025-08-04 2025-07-31 9.870 12,000 +0 0.00% 118,440
2025-08-01 2025-07-30 10.460 12,000 +0 0.00% 125,520
2025-07-31 2025-07-29 10.680 12,000 +0 0.00% 128,160
2025-07-30 2025-07-28 10.700 12,000 +0 0.00% 128,400
2025-07-29 2025-07-25 10.780 12,000 +0 0.00% 129,360
2025-07-28 2025-07-24 10.640 12,000 +0 0.00% 127,680
2025-07-25 2025-07-23 10.500 12,000 +0 0.00% 126,000
2025-07-24 2025-07-22 10.320 12,000 +0 0.00% 123,840
2025-07-23 2025-07-21 10.080 12,000 +0 0.00% 120,960
2025-07-22 2025-07-18 9.870 12,000 +0 0.00% 118,440
2025-07-21 2025-07-17 9.840 12,000 +0 0.00% 118,080
2025-07-18 2025-07-16 9.880 12,000 +0 0.00% 118,560
2025-07-17 2025-07-15 10.040 12,000 +0 0.00% 120,480
2025-07-16 2025-07-14 10.220 12,000 +0 0.00% 122,640
2025-07-15 2025-07-11 10.140 12,000 +0 0.00% 121,680
2025-07-14 2025-07-10 10.460 12,000 +0 0.00% 125,520
2025-07-11 2025-07-09 9.810 12,000 +0 0.00% 117,720
2025-07-10 2025-07-08 9.870 12,000 +0 0.00% 118,440
2025-07-09 2025-07-07 9.770 12,000 +0 0.00% 117,240
2025-07-08 2025-07-04 9.480 12,000 +0 0.00% 113,760
2025-07-07 2025-07-03 9.520 12,000 +0 0.00% 114,240
2025-07-04 2025-07-02 9.530 12,000 +0 0.00% 114,360
2025-07-03 2025-06-30 9.450 12,000 +0 0.00% 113,400
2025-07-02 2025-06-27 9.690 12,000 +0 0.00% 116,280
2025-06-30 2025-06-26 9.940 12,000 +0 0.00% 119,280
2025-06-27 2025-06-25 9.890 12,000 +0 0.00% 118,680
2025-06-26 2025-06-24 10.149 12,000 +0 0.00% 121,792
2025-06-25 2025-06-23 9.911 12,000 +401 0.00% 118,937
2025-06-24 2025-06-20 9.715 11,599 +0 0.00% 112,682
2025-06-23 2025-06-19 9.601 11,599 +0 0.00% 111,362
2025-06-20 2025-06-18 9.922 11,599 +0 0.00% 115,082
2025-06-19 2025-06-17 10.325 11,599 +0 0.00% 119,762
2025-06-18 2025-06-16 10.615 11,599 +0 0.00% 123,122
2025-06-17 2025-06-13 10.367 11,599 +0 0.00% 120,242
2025-06-16 2025-06-12 10.067 11,599 +0 0.00% 116,762
2025-06-13 2025-06-11 10.118 11,599 +0 0.00% 117,362
2025-06-12 2025-06-10 9.953 11,599 +0 0.00% 115,442
2025-06-11 2025-06-09 9.725 11,599 +0 0.00% 112,802
2025-06-10 2025-06-06 9.736 11,599 +0 0.00% 112,922
2025-06-09 2025-06-05 9.611 11,599 +0 0.00% 111,482
2025-06-06 2025-06-04 9.632 11,599 +0 0.00% 111,722
2025-06-05 2025-06-03 9.622 11,599 +0 0.00% 111,602
2025-06-04 2025-06-02 9.663 11,599 +0 0.00% 112,082
2025-06-03 2025-05-30 9.849 11,599 +0 0.00% 114,242
2025-06-02 2025-05-29 9.849 11,599 +0 0.00% 114,242
2025-05-30 2025-05-28 9.549 11,599 +0 0.00% 110,762
2025-05-29 2025-05-27 9.435 11,599 +0 0.00% 109,442
2025-05-28 2025-05-26 9.487 11,599 +0 0.00% 110,042
2025-05-27 2025-05-23 9.549 11,599 +0 0.00% 110,762
2025-05-26 2025-05-22 9.684 11,599 +0 0.00% 112,322
2025-05-23 2025-05-21 9.808 11,599 +0 0.00% 113,762
2025-05-22 2025-05-20 9.849 11,599 +0 0.00% 114,242
2025-05-21 2025-05-19 9.973 11,599 +0 0.00% 115,682
2025-05-20 2025-05-16 10.108 11,599 +0 0.00% 117,242
2025-05-19 2025-05-15 10.118 11,599 +0 0.00% 117,362
2025-05-16 2025-05-14 10.056 11,599 +0 0.00% 116,642
2025-05-15 2025-05-13 10.036 11,599 +0 0.00% 116,402
2025-05-14 2025-05-12 9.922 11,599 +0 0.00% 115,082
2025-05-13 2025-05-09 9.653 11,599 +0 0.00% 111,962
2025-05-12 2025-05-08 9.994 11,599 +0 0.00% 115,922
2025-05-09 2025-05-07 10.139 11,599 +0 0.00% 117,602
2025-05-08 2025-05-06 10.129 11,599 +0 0.00% 117,482
2025-05-07 2025-05-02 10.470 11,599 +0 0.00% 121,442
2025-05-06 2025-04-30 10.263 11,599 +0 0.00% 119,042
2025-05-02 2025-04-29 10.387 11,599 +0 0.00% 120,482
2025-04-30 2025-04-28 10.429 11,599 +0 0.00% 120,962
2025-04-29 2025-04-25 10.718 11,599 +0 0.00% 124,322
2025-04-28 2025-04-24 10.843 11,599 +0 0.00% 125,762
2025-04-25 2025-04-23 10.780 11,599 +0 0.00% 125,042
2025-04-24 2025-04-22 11.132 11,599 +0 0.00% 129,122
2025-04-23 2025-04-17 10.987 11,599 +0 0.00% 127,442
2025-04-22 2025-04-16 10.594 11,599 +0 0.00% 122,882
2025-04-17 2025-04-15 10.408 11,599 +0 0.00% 120,722
2025-04-16 2025-04-14 10.843 11,599 +0 0.00% 125,762
2025-04-15 2025-04-11 10.863 11,599 +0 0.00% 126,002
2025-04-14 2025-04-10 10.553 11,599 +0 0.00% 122,402
2025-04-11 2025-04-09 10.367 11,599 +0 0.00% 120,242
2025-04-10 2025-04-08 10.056 11,599 +0 0.00% 116,642
2025-04-09 2025-04-07 9.901 11,599 +0 0.00% 114,842
2025-04-08 2025-04-03 11.463 11,599 +0 0.00% 132,963
2025-04-07 2025-04-02 11.298 11,599 +0 0.00% 131,043
2025-04-03 2025-04-01 11.732 11,599 +0 0.00% 136,083
2025-04-02 2025-03-31 11.381 11,599 +0 0.00% 132,003
2025-04-01 2025-03-28 11.091 11,599 +0 0.00% 128,642
2025-03-31 2025-03-27 11.112 11,599 +0 0.00% 128,882
2025-03-28 2025-03-26 12.498 11,599 +0 0.00% 144,963
2025-03-27 2025-03-25 12.498 11,599 +0 0.00% 144,963
2025-03-26 2025-03-24 12.498 11,599 +0 0.00% 144,963
2025-03-25 2025-03-21 12.498 11,599 -483 0.00% 144,963
2025-03-14 2025-03-12 12.767 12,082 +483 0.00% 154,249
2024-06-19 2024-06-17 8.257 11,599 +757 0.00% 95,774
2023-06-20 2023-06-16 10.110 10,842 +705 0.00% 109,609
2022-06-22 2022-06-20 18.486 10,137 +361 0.00% 187,388
2021-06-23 2021-06-21 12.073 9,776 +433 0.00% 118,028
2020-08-19 2020-08-17 12.523 9,343 +9,343 0.00% 117,000
2019-12-20 2019-12-18 11.507 0 -3,741
2019-11-21 2019-11-19 11.106 3,741 -7,483 0.00% 41,547
2019-08-07 2019-08-05 7.725 11,224 +7,483 0.00% 86,700
2019-06-19 2019-06-17 7.651 3,741 +179 0.00% 28,621
2019-03-04 2019-02-28 9.363 3,562 +1,425 0.00% 33,352
2018-10-18 2018-10-15 7.089 2,137 +2,137 0.00% 15,150
2017-09-15 2017-09-13 13.880 0 -3,484
2017-06-20 2017-06-16 11.927 3,484 +59 0.00% 41,553
2016-01-21 2016-01-19 9.065 3,425 -2,740 0.00% 31,049
2015-11-04 2015-11-02 9.766 6,165 -1,028 0.00% 60,209
2015-06-18 2015-06-16 14.686 7,193 -342 0.00% 105,635
2015-05-05 2015-04-30 14.073 7,535 -3,425 0.00% 106,037
2015-04-21 2015-04-17 12.438 10,960 +3,425 0.00% 136,317
2014-07-16 2014-07-14 12.438 7,535 -13,701 0.00% 93,718
2014-07-02 2014-06-27 11.629 21,236 +1,482 0.00% 246,944
2014-05-27 2014-05-23 12.868 19,754 +12,745 0.00% 254,200
2013-10-30 2013-10-28 23.414 7,009 -319 0.00% 164,109
2013-08-21 2013-08-19 24.826 7,328 -7,010 0.00% 181,928
2013-08-20 2013-08-16 24.544 14,338 +638 0.00% 351,911
2013-08-19 2013-08-15 25.077 13,700 +6,372 0.00% 343,562
2013-07-25 2013-07-23 22.504 7,328 -2,230 0.00% 164,908
2013-07-10 2013-07-08 18.769 9,558 +318 0.00% 179,393
2013-07-03 2013-06-28 19.899 9,240 -95,584 0.00% 183,865
2013-06-25 2013-06-21 21.364 104,824 +5,342 0.01% 2,239,462
2013-05-10 2013-05-08 26.093 99,482 -605 0.01% 2,595,805
2012-08-03 2012-08-01 14.188 100,087 -2,419 0.01% 1,419,991
2012-06-27 2012-06-25 13.179 102,506 -6,955 0.01% 1,350,915
2012-04-26 2012-04-24 8.929 109,461 +3,629 0.01% 977,403
2012-04-17 2012-04-13 9.376 105,832 +3,024 0.01% 992,249
2012-03-05 2012-03-01 8.995 102,808 +30,237 0.01% 924,797
2012-02-29 2012-02-27 10.120 72,571 +60,476 0.01% 734,404
2012-02-27 2012-02-23 10.459 12,095 +2,610 0.00% 126,503
2012-02-23 2012-02-21 9.160 9,485 -1,185 0.00% 86,884
2011-10-07 2011-10-04 5.449 10,670 -593 0.00% 58,139
2011-07-21 2011-07-19 11.606 11,263 -3,557 0.00% 130,721
2011-06-02 2011-05-31 14.441 14,820 +798 0.00% 214,021
2011-02-24 2011-02-22 15.065 14,022 -1,683 0.00% 211,246
2010-09-27 2010-09-22 15.244 15,705 +3,365 0.00% 239,401
2010-09-09 2010-09-07 16.038 12,340 +159 0.00% 197,911
2010-08-18 2010-08-16 17.068 12,181 -1,938 0.00% 207,901
2010-08-17 2010-08-13 17.176 14,119 -1,938 0.00% 242,508
2010-08-11 2010-08-09 16.851 16,057 -553 0.00% 270,575
2010-06-11 2010-06-09 14.900 16,610 -2,769 0.00% 247,494
2010-05-28 2010-05-26 16.208 19,379 +571 0.00% 314,102
2010-04-21 2010-04-19 16.562 18,808 +2,687 0.00% 311,497
2010-03-25 2010-03-23 20.209 16,121 +537 0.00% 325,794
2010-02-22 2010-02-18 17.958 15,584 +1,075 0.00% 279,851
2010-02-11 2010-02-09 19.167 14,509 +537 0.00% 278,096
2010-01-18 2010-01-14 19.912 13,972 +1,075 0.00% 278,204
2009-12-29 2009-12-24 22.963 12,897 -2,150 0.00% 296,159
2009-12-15 2009-12-11 27.504 15,047 +538 0.00% 413,852
2009-12-10 2009-12-08 26.462 14,509 +2,149 0.00% 383,935
2009-12-03 2009-12-01 23.633 12,360 -2,687 0.00% 292,108
2009-11-26 2009-11-24 22.740 15,047 -537 0.00% 342,170
2009-11-12 2009-11-10 21.363 15,584 -537 0.00% 332,921
2009-10-30 2009-10-28 21.400 16,121 -538 0.00% 344,993
2009-10-16 2009-10-14 21.177 16,659 -2,687 0.00% 352,786
2009-10-08 2009-10-06 21.093 19,346 +162 0.00% 408,067
2009-09-08 2009-09-04 21.694 19,184 +533 0.00% 416,170
2009-08-31 2009-08-27 19.141 18,651 -10,657 0.00% 357,007
2009-07-29 2009-07-27 23.345 29,308 -2,665 0.00% 684,196
2009-07-07 2009-07-03 22.332 31,973 -1,865 0.00% 714,010
2009-07-02 2009-06-29 22.596 33,838 -1,994 0.00% 764,615
2009-06-17 2009-06-15 20.990 35,832 +523 0.00% 752,132
2009-06-09 2009-06-05 19.002 35,309 -2,615 0.00% 670,953
2009-04-24 2009-04-22 8.947 37,924 -5,231 0.00% 339,297
2009-04-23 2009-04-21 8.545 43,155 -10,462 0.01% 368,773
2009-04-21 2009-04-17 9.100 53,617 -7,847 0.01% 487,899
2009-04-20 2009-04-16 9.100 61,464 -10,461 0.01% 559,304
2009-04-14 2009-04-08 7.092 71,925 +15,692 0.01% 510,122
2009-04-08 2009-04-06 8.029 56,233 +5,231 0.01% 451,503
2009-03-26 2009-03-24 7.016 51,002 +10,462 0.01% 357,827
2009-03-05 2009-03-03 4.225 40,540 +5,231 0.01% 171,276
2009-02-27 2009-02-25 4.856 35,309 +5,231 0.00% 171,451
2009-02-26 2009-02-24 5.066 30,078 +5,231 0.00% 152,376
2009-01-15 2009-01-13 5.735 24,847 -12,031 0.00% 142,500
2009-01-12 2009-01-08 5.735 36,878 +10,462 0.00% 211,499
2008-12-29 2008-12-22 6.863 26,416 +3,661 0.00% 181,293
2008-12-15 2008-12-11 6.194 22,755 +5,231 0.00% 140,943
2008-09-29 2008-09-25 7.226 17,524 -5,231 0.00% 126,633
2008-07-30 2008-07-28 14.280 22,755 -5,231 0.00% 324,951
2008-06-26 2008-06-24 12.178 27,986 -2,615 0.00% 340,801
2008-05-28 2008-05-26 16.058 30,601 -54,925 0.00% 491,400
2008-05-22 2008-05-20 16.135 85,526 -784 0.01% 1,379,943
2008-05-19 2008-05-15 18.738 86,310 +3,008 0.01% 1,617,267
2008-05-09 2008-05-07 18.223 83,302 +2,020 0.01% 1,518,003
2008-04-29 2008-04-25 17.371 81,282 +2,524 0.01% 1,411,963
2008-04-28 2008-04-24 17.312 78,758 -1,010 0.01% 1,363,438
2008-04-15 2008-04-11 16.480 79,768 +22,719 0.01% 1,314,563
2008-04-14 2008-04-10 15.588 57,049 +30,291 0.01% 889,308
2008-04-02 2008-03-31 14.440 26,758 -5,048 0.00% 386,376
2008-04-01 2008-03-28 14.479 31,806 +1,514 0.00% 460,528
2008-03-19 2008-03-17 13.053 30,292 +758 0.00% 395,406
2008-03-07 2008-03-05 17.332 29,534 +505 0.00% 511,870
2008-02-20 2008-02-18 19.748 29,029 +504 0.00% 573,267
2008-01-25 2008-01-23 20.402 28,525 +505 0.00% 581,959
2008-01-18 2008-01-16 21.947 28,020 -1,009 0.00% 614,946
2008-01-17 2008-01-15 23.333 29,029 +757 0.00% 677,340
2008-01-10 2008-01-08 23.175 28,272 +505 0.00% 655,197
2008-01-08 2008-01-04 23.729 27,767 +252 0.00% 658,893
2008-01-02 2007-12-27 24.086 27,515 -1,767 0.00% 662,724
2007-12-28 2007-12-24 23.571 29,282 +505 0.00% 690,203
2007-12-20 2007-12-18 23.492 28,777 -505 0.00% 676,020
2007-12-17 2007-12-13 25.433 29,282 +1,010 0.00% 744,724
2007-12-13 2007-12-11 27.295 28,272 +1,010 0.00% 771,676
2007-12-11 2007-12-07 28.127 27,262 +1,009 0.00% 766,788
2007-12-07 2007-12-05 27.730 26,253 -2,019 0.00% 728,008
2007-12-04 2007-11-30 26.859 28,272 +505 0.00% 759,356
2007-11-30 2007-11-28 25.156 27,767 +2,019 0.00% 698,493
2007-11-23 2007-11-21 26.146 25,748 +10,097 0.00% 673,204
2007-11-16 2007-11-14 28.523 15,651 +1,010 0.00% 446,410
2007-11-14 2007-11-12 28.483 14,641 +253 0.00% 417,022
2007-11-13 2007-11-09 30.424 14,388 +504 0.00% 437,745
2007-11-02 2007-10-31 32.603 13,884 +5,049 0.00% 452,662
2007-11-01 2007-10-30 33.950 8,835 -1,010 0.00% 299,949
2007-10-29 2007-10-25 33.277 9,845 -1,009 0.00% 327,608
2007-10-24 2007-10-22 32.682 10,854 -253 0.00% 354,734
2007-10-23 2007-10-18 32.841 11,107 +757 0.00% 364,763
2007-10-16 2007-10-12 35.653 10,350 -504 0.00% 369,013
2007-10-15 2007-10-11 35.653 10,854 -505 0.00% 386,983
2007-09-04 2007-08-31 33.514 11,359 +505 0.00% 380,689
2007-08-23 2007-08-21 31.098 10,854 +1,009 0.00% 337,535
2007-08-14 2007-08-10 37.000 9,845 +505 0.00% 364,269
2007-07-31 2007-07-27 35.970 9,340 +757 0.00% 335,963
2007-07-17 2007-07-13 34.069 8,583 +1,010 0.00% 292,413
2007-06-26 2007-06-22 35.257 7,573 0.00% 267,004

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