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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.230 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.193 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.195 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.198 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.193 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.198 0 +0
2025-02-12 2025-02-10 0.198 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.198 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.175 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.169 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.177 0 +0
2024-12-19 2024-12-17 0.177 0 +0
2024-12-18 2024-12-16 0.177 0 -8,000
2024-10-09 2024-10-07 0.166 8,000 -4,000 0.00% 1,328
2023-12-12 2023-12-08 0.139 12,000 -12,000 0.00% 1,668
2023-12-11 2023-12-07 0.137 24,000 -4,000 0.00% 3,288
2019-09-16 2019-09-12 0.510 28,000 +571 0.00% 14,292
2019-06-18 2019-06-14 0.919 27,429 +316 0.00% 25,210
2018-09-17 2018-09-13 0.744 27,113 +1,162 0.00% 20,185
2018-06-19 2018-06-14 0.810 25,951 +711 0.00% 21,016
2018-05-28 2018-05-24 0.832 25,240 +1,803 0.00% 21,000
2018-04-24 2018-04-20 0.854 23,437 +1,802 0.00% 20,020
2017-10-12 2017-10-10 1.109 21,635 +10,818 0.00% 24,001
2017-09-18 2017-09-14 1.210 10,817 +202 0.00% 13,084
2017-06-20 2017-06-16 1.312 10,615 +279 0.00% 13,926
2016-09-19 2016-09-14 1.580 10,336 +309 0.00% 16,328
2016-06-20 2016-06-16 1.830 10,027 +518 0.00% 18,349
2015-12-30 2015-12-28 1.994 9,509 +3,170 0.00% 18,961
2015-09-21 2015-09-17 1.476 6,339 +215 0.00% 9,357
2015-06-17 2015-06-15 1.438 6,124 +227 0.00% 8,806
2014-09-18 2014-09-16 1.479 5,897 +163 0.00% 8,722
2014-08-25 2014-08-21 1.381 5,734 -1,433 0.00% 7,921
2014-08-22 2014-08-20 1.381 7,167 -5,733 0.00% 9,900
2014-06-10 2014-06-06 1.538 12,900 +491 0.00% 19,835
2013-09-18 2013-09-16 1.351 12,409 +414 0.00% 16,759
2013-06-03 2013-05-30 1.518 11,995 +489 0.00% 18,202
2013-05-03 2013-04-30 1.643 11,506 -5,113 0.00% 18,900
2012-09-26 2012-09-24 1.048 16,619 -12,785 0.00% 17,420
2012-09-18 2012-09-14 1.176 29,404 +1,243 0.00% 34,582
2012-05-29 2012-05-25 1.195 28,161 +1,207 0.00% 33,642
2011-09-28 2011-09-26 0.990 26,954 +9,375 0.00% 26,680
2011-09-19 2011-09-15 1.456 17,579 +1,099 0.00% 25,600
2011-04-18 2011-04-14 1.912 16,480 +480 0.00% 31,518
2010-09-13 2010-09-09 2.343 16,000 +506 0.00% 37,487
2010-04-20 2010-04-16 2.470 15,494 +193 0.00% 38,276
2010-04-12 2010-04-08 2.568 15,301 -5,101 0.00% 39,299
2010-03-23 2010-03-19 2.490 20,402 +5,101 0.00% 50,800
2009-10-05 2009-09-30 1.913 15,301 +407 0.00% 29,278
2009-08-05 2009-08-03 1.652 14,894 -4,965 0.00% 24,599
2009-08-03 2009-07-30 1.531 19,859 -1,986 0.00% 30,400
2009-07-17 2009-07-15 1.470 21,845 -5,958 0.00% 32,120
2009-06-12 2009-06-10 1.410 27,803 +5,958 0.00% 39,200
2009-06-05 2009-06-03 1.551 21,845 -3,972 0.00% 33,880
2009-06-04 2009-06-02 1.470 25,817 -993 0.00% 37,960
2009-05-29 2009-05-26 1.329 26,810 +4,965 0.00% 35,640
2009-05-11 2009-05-07 1.124 21,845 +312 0.00% 24,550
2008-12-18 2008-12-16 0.981 21,533 -2,937 0.00% 21,120
2008-10-23 2008-10-21 0.858 24,470 +4,894 0.00% 21,000
2008-10-22 2008-10-20 0.817 19,576 -1,957 0.00% 16,000
2008-10-03 2008-09-30 1.377 21,533 +769 0.00% 29,659
2008-08-15 2008-08-13 2.098 20,764 -9,438 0.00% 43,560
2008-08-14 2008-08-12 2.225 30,202 +9,438 0.01% 67,199
2008-07-15 2008-07-11 2.500 20,764 -5,663 0.00% 51,920
2008-06-20 2008-06-18 2.712 26,427 -3,775 0.00% 71,680
2008-05-30 2008-05-28 3.030 30,202 +5,663 0.01% 91,519
2008-05-22 2008-05-20 3.221 24,539 +2,831 0.00% 79,039
2008-05-06 2008-05-02 2.787 21,708 +580 0.00% 60,496
2008-03-19 2008-03-17 2.722 21,128 -1,837 0.00% 57,500
2008-01-09 2008-01-07 4.311 22,965 -919 0.00% 98,999
2007-12-19 2007-12-17 4.202 23,884 -1,837 0.00% 100,361
2007-11-12 2007-11-08 5.378 25,721 +1,837 0.00% 138,320
2007-10-16 2007-10-12 5.987 23,884 -3,674 0.00% 143,001
2007-10-08 2007-10-04 5.487 27,558 -13,779 0.00% 151,199
2007-10-04 2007-10-02 5.866 41,337 +522 0.01% 242,464
2007-09-17 2007-09-13 5.932 40,815 +7,256 0.01% 242,102
2007-09-13 2007-09-11 6.990 33,559 -7,256 0.01% 234,582
2007-08-21 2007-08-17 5.954 40,815 +6,349 0.01% 243,002
2007-08-08 2007-08-06 6.571 34,466 -6,349 0.01% 226,482
2007-07-24 2007-07-20 7.167 40,815 -4,535 0.01% 292,502
2007-07-19 2007-07-17 7.299 45,350 +4,535 0.01% 331,003
2007-07-17 2007-07-13 7.431 40,815 +1,814 0.01% 303,303
2007-07-11 2007-07-09 7.497 39,001 -6,349 0.01% 292,402
2007-07-06 2007-07-04 6.946 45,350 -4,535 0.01% 315,003
2007-06-26 2007-06-22 6.880 49,885 0.01% 343,203

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