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 0.092 6,320,000 +0 0.04% 581,440
2025-10-13 2025-10-09 0.094 6,320,000 +0 0.04% 594,080
2025-10-10 2025-10-08 0.094 6,320,000 +0 0.04% 594,080
2025-10-09 2025-10-06 0.095 6,320,000 +0 0.04% 600,400
2025-10-08 2025-10-03 0.094 6,320,000 +0 0.04% 594,080
2025-10-06 2025-10-02 0.092 6,320,000 +0 0.04% 581,440
2025-10-03 2025-09-30 0.087 6,320,000 +0 0.04% 549,840
2025-10-02 2025-09-29 0.088 6,320,000 +0 0.04% 556,160
2025-09-30 2025-09-26 0.088 6,320,000 +0 0.04% 556,160
2025-09-29 2025-09-25 0.090 6,320,000 +0 0.04% 568,800
2025-09-26 2025-09-24 0.091 6,320,000 +0 0.04% 575,120
2025-09-25 2025-09-23 0.092 6,320,000 +0 0.04% 581,440
2025-09-24 2025-09-22 0.093 6,320,000 +0 0.04% 587,760
2025-09-23 2025-09-19 0.097 6,320,000 +0 0.04% 613,040
2025-09-22 2025-09-18 0.097 6,320,000 +0 0.04% 613,040
2025-09-19 2025-09-17 0.090 6,320,000 +0 0.04% 568,800
2025-09-18 2025-09-16 0.089 6,320,000 +0 0.04% 562,480
2025-09-17 2025-09-15 0.089 6,320,000 +0 0.04% 562,480
2025-09-16 2025-09-12 0.090 6,320,000 +0 0.04% 568,800
2025-09-15 2025-09-11 0.091 6,320,000 +0 0.04% 575,120
2025-09-12 2025-09-10 0.089 6,320,000 +0 0.04% 562,480
2025-09-11 2025-09-09 0.089 6,320,000 +0 0.04% 562,480
2025-09-10 2025-09-08 0.088 6,320,000 +0 0.04% 556,160
2025-09-09 2025-09-05 0.086 6,320,000 +0 0.04% 543,520
2025-09-08 2025-09-04 0.085 6,320,000 +0 0.04% 537,200
2025-09-05 2025-09-03 0.086 6,320,000 +0 0.04% 543,520
2025-09-04 2025-09-02 0.085 6,320,000 +0 0.04% 537,200
2025-09-03 2025-09-01 0.085 6,320,000 +0 0.04% 537,200
2025-09-02 2025-08-29 0.087 6,320,000 +0 0.04% 549,840
2025-09-01 2025-08-28 0.087 6,320,000 +0 0.04% 549,840
2025-08-29 2025-08-27 0.086 6,320,000 +0 0.04% 543,520
2025-08-28 2025-08-26 0.087 6,320,000 +0 0.04% 549,840
2025-08-27 2025-08-25 0.088 6,320,000 +0 0.04% 556,160
2025-08-26 2025-08-22 0.087 6,320,000 +0 0.04% 549,840
2025-08-25 2025-08-21 0.086 6,320,000 +0 0.04% 543,520
2025-08-22 2025-08-20 0.087 6,320,000 +0 0.04% 549,840
2025-08-21 2025-08-19 0.088 6,320,000 +0 0.04% 556,160
2025-08-20 2025-08-18 0.089 6,320,000 +0 0.04% 562,480
2025-08-19 2025-08-15 0.089 6,320,000 +0 0.04% 562,480
2025-08-18 2025-08-14 0.085 6,320,000 +0 0.04% 537,200
2025-08-15 2025-08-13 0.087 6,320,000 +0 0.04% 549,840
2025-08-14 2025-08-12 0.087 6,320,000 +0 0.04% 549,840
2025-08-13 2025-08-11 0.089 6,320,000 +0 0.04% 562,480
2025-08-12 2025-08-08 0.087 6,320,000 +0 0.04% 549,840
2025-08-11 2025-08-07 0.090 6,320,000 +0 0.04% 568,800
2025-08-08 2025-08-06 0.088 6,320,000 +0 0.04% 556,160
2025-08-07 2025-08-05 0.088 6,320,000 +0 0.04% 556,160
2025-08-06 2025-08-04 0.090 6,320,000 +0 0.04% 568,800
2025-08-05 2025-08-01 0.090 6,320,000 +0 0.04% 568,800
2025-08-04 2025-07-31 0.091 6,320,000 +0 0.04% 575,120
2025-08-01 2025-07-30 0.087 6,320,000 +0 0.04% 549,840
2025-07-31 2025-07-29 0.086 6,320,000 +0 0.04% 543,520
2025-07-30 2025-07-28 0.087 6,320,000 +0 0.04% 549,840
2025-07-29 2025-07-25 0.084 6,320,000 +0 0.04% 530,880
2025-07-28 2025-07-24 0.079 6,320,000 +102,000 0.04% 499,280
2025-07-02 2025-06-27 0.074 6,218,000 +110,000 0.04% 460,132
2025-06-30 2025-06-26 0.074 6,108,000 +32,000 0.04% 451,992
2025-03-21 2025-03-19 0.081 6,076,000 -8,000 0.04% 492,156
2023-07-07 2023-07-05 0.143 6,084,000 +450,667 0.04% 867,335
2021-12-10 2021-12-08 0.192 5,633,333 +925,926 0.04% 1,082,952
2021-07-15 2021-07-13 0.154 4,707,407 +46,296 0.04% 727,012
2021-07-12 2021-07-08 0.153 4,661,111 +44,444 0.04% 714,828
2021-04-15 2021-04-13 0.152 4,616,667 +1,333,334 0.03% 703,026
2021-04-12 2021-04-08 0.158 3,283,333 +518,518 0.02% 517,716
2020-12-28 2020-12-22 0.127 2,764,815 -157,407 0.02% 352,348
2020-12-18 2020-12-16 0.126 2,922,222 -27,778 0.02% 369,252
2020-12-17 2020-12-15 0.127 2,950,000 -1,018,519 0.02% 375,948
2020-12-16 2020-12-14 0.127 3,968,519 -51,851 0.03% 505,748
2020-03-23 2020-03-19 0.118 4,020,370 +92,592 0.03% 473,278
2020-03-20 2020-03-18 0.131 3,927,778 +103,704 0.03% 513,282
2020-03-18 2020-03-16 0.132 3,824,074 +81,481 0.03% 503,860
2020-03-17 2020-03-13 0.125 3,742,593 +92,593 0.03% 468,872
2020-02-05 2020-02-03 0.148 3,650,000 -55,556 0.03% 540,054
2019-12-12 2019-12-10 0.154 3,705,556 +925,926 0.03% 572,286
2019-08-20 2019-08-16 0.213 2,779,630 +925,926 0.02% 591,394
2019-07-04 2019-07-02 0.237 1,853,704 +46,297 0.01% 438,438
2019-06-24 2019-06-20 0.248 1,807,407 +46,296 0.01% 448,960
2019-05-09 2019-05-07 0.207 1,761,111 +55,555 0.01% 365,184
2019-04-04 2019-04-02 0.205 1,705,556 +72,223 0.01% 349,980
2019-03-06 2019-03-04 0.205 1,633,333 +462,963 0.01% 335,160
2018-04-23 2018-04-19 0.297 1,170,370 -18,519 0.01% 347,600
2018-02-20 2018-02-13 0.313 1,188,889 +277,778 0.01% 372,360
2018-02-13 2018-02-09 0.292 911,111 -277,778 0.01% 265,680
2018-02-12 2018-02-08 0.308 1,188,889 +92,593 0.01% 365,940
2018-02-05 2018-02-01 0.340 1,096,296 +185,185 0.01% 372,960
2017-11-23 2017-11-21 0.340 911,111 -277,778 0.01% 309,960
2017-11-22 2017-11-20 0.340 1,188,889 +72,222 0.01% 404,460
2017-11-20 2017-11-16 0.340 1,116,667 +11,111 0.01% 379,890
2017-11-17 2017-11-15 0.351 1,105,556 +27,778 0.01% 388,050
2017-11-16 2017-11-14 0.362 1,077,778 +27,778 0.01% 389,940
2017-11-01 2017-10-30 0.394 1,050,000 +277,778 0.01% 413,910
2017-10-23 2017-10-19 0.373 772,222 +83,333 0.01% 287,730
2017-10-10 2017-10-06 0.378 688,889 +27,778 0.01% 260,400
2017-10-06 2017-10-03 0.394 661,111 +27,778 0.00% 260,610
2017-09-29 2017-09-27 0.389 633,333 +51,852 0.00% 246,240
2017-04-03 2017-03-30 0.246 581,481 -138,889 0.00% 143,184
2016-02-17 2016-02-15 0.313 720,370 -18,519 0.01% 225,620
2015-09-07 2015-09-02 0.356 738,889 -92,592 0.01% 263,340
2015-09-02 2015-08-31 0.356 831,481 +46,296 0.01% 296,340
2015-09-01 2015-08-28 0.367 785,185 +46,296 0.01% 288,320
2015-08-31 2015-08-27 0.346 738,889 +46,296 0.01% 255,360
2015-08-28 2015-08-26 0.335 692,593 +46,297 0.01% 231,880
2015-08-27 2015-08-25 0.335 646,296 +55,555 0.01% 216,380
2015-08-19 2015-08-17 0.443 590,741 +46,297 0.01% 261,580
2015-08-18 2015-08-14 0.448 544,444 +46,296 0.01% 244,020
2015-07-08 2015-07-06 0.432 498,148 -92,593 0.01% 215,200
2015-06-08 2015-06-04 0.756 590,741 +18,519 0.01% 446,600
2015-06-02 2015-05-29 0.902 572,222 +35,185 0.01% 516,192
2015-06-01 2015-05-28 0.902 537,037 +131,642 0.01% 484,453
2015-05-29 2015-05-27 0.954 405,395 +15,298 0.01% 386,900
2015-04-29 2015-04-27 0.693 390,097 -305,958 0.01% 270,300
2015-04-27 2015-04-23 0.732 696,055 +223,350 0.02% 509,600
2015-04-24 2015-04-22 0.706 472,705 +9,178 0.01% 333,720
2015-03-27 2015-03-25 0.680 463,527 -30,595 0.01% 315,120
2015-03-11 2015-03-09 0.601 494,122 -68,841 0.01% 297,160
2015-03-06 2015-03-04 0.667 562,963 +30,596 0.02% 375,360
2015-01-23 2015-01-21 0.634 532,367 +38,245 0.01% 337,560
2015-01-22 2015-01-20 0.654 494,122 +38,244 0.01% 323,000
2015-01-07 2015-01-05 0.556 455,878 -76,489 0.01% 253,300
2014-09-16 2014-09-12 0.850 532,367 +27,536 0.01% 452,400
2014-08-20 2014-08-18 0.889 504,831 -152,979 0.01% 448,800
2014-08-04 2014-07-31 0.863 657,810 -10,709 0.02% 567,600
2014-07-29 2014-07-25 0.889 668,519 -30,595 0.02% 594,320
2014-04-23 2014-04-17 0.981 699,114 -38,245 0.02% 685,500
2014-04-17 2014-04-15 0.994 737,359 -105,556 0.02% 732,640
2014-04-14 2014-04-10 1.033 842,915 +30,596 0.02% 870,580
2014-04-07 2014-04-03 1.033 812,319 +48,953 0.02% 838,980
2014-03-20 2014-03-18 1.046 763,366 +6,120 0.02% 798,400
2014-03-17 2014-03-13 1.098 757,246 -55,073 0.02% 831,600
2014-03-10 2014-03-06 1.007 812,319 +15,298 0.02% 817,740
2014-03-07 2014-03-05 1.007 797,021 -7,649 0.02% 802,340
2014-03-06 2014-03-04 0.981 804,670 +15,298 0.02% 789,000
2014-03-05 2014-03-03 0.941 789,372 +15,298 0.02% 743,040
2014-03-04 2014-02-28 0.928 774,074 +15,298 0.02% 718,520
2014-02-17 2014-02-13 0.994 758,776 +152,979 0.02% 753,920
2014-02-06 2014-02-04 0.915 605,797 +30,596 0.02% 554,400
2014-02-05 2014-01-30 0.889 575,201 +22,947 0.02% 511,360
2014-02-04 2014-01-28 0.902 552,254 +114,734 0.02% 498,180
2014-01-29 2014-01-27 0.850 437,520 -33,656 0.01% 371,800
2014-01-28 2014-01-24 0.902 471,176 -195,813 0.01% 425,040
2014-01-27 2014-01-23 0.967 666,989 +15,298 0.02% 645,280
2014-01-24 2014-01-22 0.928 651,691 +55,073 0.02% 604,920
2014-01-23 2014-01-21 0.994 596,618 +16,827 0.02% 592,800
2014-01-22 2014-01-20 1.020 579,791 +237,118 0.02% 591,240
2014-01-10 2014-01-08 0.981 342,673 -29,066 0.01% 336,000
2014-01-02 2013-12-27 0.889 371,739 -53,543 0.01% 330,480
2013-12-23 2013-12-19 0.850 425,282 -4,589 0.01% 361,400
2013-12-18 2013-12-16 0.994 429,871 -76,490 0.01% 427,120
2013-12-16 2013-12-12 1.007 506,361 +178,986 0.01% 509,740
2013-12-06 2013-12-04 0.902 327,375 -15,298 0.01% 295,320
2013-12-05 2013-12-03 0.797 342,673 -7,649 0.01% 273,280
2013-12-03 2013-11-29 0.954 350,322 -68,841 0.01% 334,340
2013-12-02 2013-11-28 0.981 419,163 -458,937 0.01% 411,000
2013-11-28 2013-11-26 1.033 878,100 +76,490 0.02% 906,920
2013-11-27 2013-11-25 1.046 801,610 +351,852 0.02% 838,400
2013-11-26 2013-11-22 1.059 449,758 +91,787 0.01% 476,280
2013-11-21 2013-11-19 0.876 357,971 +61,192 0.01% 313,560
2013-11-20 2013-11-18 0.902 296,779 +76,489 0.01% 267,720
2013-11-14 2013-11-12 0.824 220,290 +30,596 0.01% 181,440
2013-11-12 2013-11-08 0.824 189,694 +22,947 0.01% 156,240
2013-10-31 2013-10-29 0.634 166,747 +30,596 0.00% 105,730
2013-10-30 2013-10-28 0.732 136,151 +76,489 0.00% 99,680
2013-07-26 2013-07-24 0.425 59,662 -38,245 0.00% 25,350
2013-07-04 2013-07-02 0.320 97,907 +26,007 0.01% 31,360
2013-06-17 2013-06-13 0.353 71,900 +38,245 0.01% 25,380
2013-06-04 2013-05-31 0.586 33,655 +7,372 0.00% 19,719
2011-12-14 2011-12-12 0.527 26,283 +16,725 0.00% 13,860
2011-09-27 2011-09-23 0.653 9,558 -1,194 0.00% 6,240
2011-04-20 2011-04-18 1.155 10,752 +1,194 0.00% 12,420
2011-03-24 2011-03-22 0.954 9,558 -59,734 0.00% 9,120
2011-02-14 2011-02-10 0.837 69,292 +59,734 0.01% 58,000
2010-12-01 2010-11-29 1.456 9,558 +5,974 0.00% 13,921
2010-11-29 2010-11-25 1.440 3,584 +3,584 0.00% 5,160
2007-06-26 2007-06-22 7.553 0

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