History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.235 221,000 +0 0.01% 51,935
2025-10-13 2025-10-09 0.236 221,000 +0 0.01% 52,156
2025-10-10 2025-10-08 0.233 221,000 +0 0.01% 51,493
2025-10-09 2025-10-06 0.237 221,000 +0 0.01% 52,377
2025-10-08 2025-10-03 0.243 221,000 +0 0.01% 53,703
2025-10-06 2025-10-02 0.249 221,000 +0 0.01% 55,029
2025-10-03 2025-09-30 0.260 221,000 +0 0.01% 57,460
2025-10-02 2025-09-29 0.260 221,000 +0 0.01% 57,460
2025-09-30 2025-09-26 0.245 221,000 +0 0.01% 54,145
2025-09-29 2025-09-25 0.235 221,000 +0 0.01% 51,935
2025-09-26 2025-09-24 0.239 221,000 +0 0.01% 52,819
2025-09-25 2025-09-23 0.235 221,000 +0 0.01% 51,935
2025-09-24 2025-09-22 0.246 221,000 +0 0.01% 54,366
2025-09-23 2025-09-19 0.250 221,000 +0 0.01% 55,250
2025-09-22 2025-09-18 0.248 221,000 +0 0.01% 54,808
2025-09-19 2025-09-17 0.265 221,000 +0 0.01% 58,565
2025-09-18 2025-09-16 0.260 221,000 +0 0.01% 57,460
2025-09-17 2025-09-15 0.270 221,000 +0 0.01% 59,670
2025-09-16 2025-09-12 0.275 221,000 +0 0.01% 60,775
2025-09-15 2025-09-11 0.247 221,000 +0 0.01% 54,587
2025-09-12 2025-09-10 0.245 221,000 +0 0.01% 54,145
2025-09-11 2025-09-09 0.250 221,000 +0 0.01% 55,250
2025-09-10 2025-09-08 0.240 221,000 +0 0.01% 53,040
2025-09-09 2025-09-05 0.229 221,000 +0 0.01% 50,609
2025-09-08 2025-09-04 0.219 221,000 +0 0.01% 48,399
2025-09-05 2025-09-03 0.218 221,000 +0 0.01% 48,178
2025-09-04 2025-09-02 0.222 221,000 +0 0.01% 49,062
2025-09-03 2025-09-01 0.227 221,000 +0 0.01% 50,167
2025-09-02 2025-08-29 0.233 221,000 +0 0.01% 51,493
2025-09-01 2025-08-28 0.236 221,000 +0 0.01% 52,156
2025-08-29 2025-08-27 0.235 221,000 +0 0.01% 51,935
2025-08-28 2025-08-26 0.242 221,000 +0 0.01% 53,482
2025-08-27 2025-08-25 0.247 221,000 +0 0.01% 54,587
2025-08-26 2025-08-22 0.233 221,000 +0 0.01% 51,493
2025-08-25 2025-08-21 0.235 221,000 +0 0.01% 51,935
2025-08-22 2025-08-20 0.236 221,000 +0 0.01% 52,156
2025-08-21 2025-08-19 0.243 221,000 +0 0.01% 53,703
2025-08-20 2025-08-18 0.245 221,000 +0 0.01% 54,145
2025-08-19 2025-08-15 0.241 221,000 +0 0.01% 53,261
2025-08-18 2025-08-14 0.246 221,000 +0 0.01% 54,366
2025-08-15 2025-08-13 0.239 221,000 +0 0.01% 52,819
2025-08-14 2025-08-12 0.222 221,000 +0 0.01% 49,062
2025-08-13 2025-08-11 0.230 221,000 +0 0.01% 50,830
2025-08-12 2025-08-08 0.241 221,000 +0 0.01% 53,261
2025-08-11 2025-08-07 0.238 221,000 +0 0.01% 52,598
2025-08-08 2025-08-06 0.224 221,000 +0 0.01% 49,504
2025-08-07 2025-08-05 0.235 221,000 +0 0.01% 51,935
2025-08-06 2025-08-04 0.236 221,000 +0 0.01% 52,156
2025-08-05 2025-08-01 0.235 221,000 +0 0.01% 51,935
2025-08-04 2025-07-31 0.250 221,000 +0 0.01% 55,250
2025-08-01 2025-07-30 0.280 221,000 +0 0.01% 61,880
2025-07-31 2025-07-29 0.275 221,000 +0 0.01% 60,775
2025-07-30 2025-07-28 0.280 221,000 +0 0.01% 61,880
2025-07-29 2025-07-25 0.285 221,000 +0 0.01% 62,985
2025-07-28 2025-07-24 0.290 221,000 +0 0.01% 64,090
2025-07-25 2025-07-23 0.265 221,000 +0 0.01% 58,565
2025-07-24 2025-07-22 0.260 221,000 +0 0.01% 57,460
2025-07-23 2025-07-21 0.270 221,000 +0 0.01% 59,670
2025-07-22 2025-07-18 0.270 221,000 +0 0.01% 59,670
2025-07-21 2025-07-17 0.290 221,000 +0 0.01% 64,090
2025-07-18 2025-07-16 0.280 221,000 +0 0.01% 61,880
2025-07-17 2025-07-15 0.340 221,000 +0 0.01% 75,140
2025-07-16 2025-07-14 0.370 221,000 +0 0.01% 81,770
2025-07-15 2025-07-11 0.290 221,000 +0 0.01% 64,090
2025-07-14 2025-07-10 0.255 221,000 +0 0.01% 56,355
2025-07-11 2025-07-09 0.215 221,000 +0 0.01% 47,515
2025-07-10 2025-07-08 0.193 221,000 +0 0.01% 42,653
2025-07-09 2025-07-07 0.185 221,000 +0 0.01% 40,885
2025-07-08 2025-07-04 0.179 221,000 +0 0.01% 39,559
2025-07-07 2025-07-03 0.180 221,000 +0 0.01% 39,780
2025-07-04 2025-07-02 0.172 221,000 +0 0.01% 38,012
2025-07-03 2025-06-30 0.167 221,000 +0 0.01% 36,907
2025-07-02 2025-06-27 0.165 221,000 +0 0.01% 36,465
2025-06-30 2025-06-26 0.166 221,000 +0 0.01% 36,686
2025-06-27 2025-06-25 0.177 221,000 +0 0.01% 39,117
2025-06-26 2025-06-24 0.165 221,000 +0 0.01% 36,465
2025-06-25 2025-06-23 0.161 221,000 +0 0.01% 35,581
2025-06-24 2025-06-20 0.162 221,000 +0 0.01% 35,802
2025-06-23 2025-06-19 0.165 221,000 +0 0.01% 36,465
2025-06-20 2025-06-18 0.167 221,000 +0 0.01% 36,907
2025-06-19 2025-06-17 0.170 221,000 +0 0.01% 37,570
2025-06-18 2025-06-16 0.173 221,000 +0 0.01% 38,233
2025-06-17 2025-06-13 0.170 221,000 +0 0.01% 37,570
2025-06-16 2025-06-12 0.173 221,000 +0 0.01% 38,233
2025-06-13 2025-06-11 0.172 221,000 +0 0.01% 38,012
2025-06-12 2025-06-10 0.175 221,000 +0 0.01% 38,675
2025-06-11 2025-06-09 0.179 221,000 +0 0.01% 39,559
2025-06-10 2025-06-06 0.179 221,000 +0 0.01% 39,559
2025-06-09 2025-06-05 0.178 221,000 +0 0.01% 39,338
2025-06-06 2025-06-04 0.173 221,000 +0 0.01% 38,233
2025-06-05 2025-06-03 0.172 221,000 +0 0.01% 38,012
2025-06-04 2025-06-02 0.174 221,000 +0 0.01% 38,454
2025-06-03 2025-05-30 0.176 221,000 +0 0.01% 38,896
2025-06-02 2025-05-29 0.177 221,000 +0 0.01% 39,117
2025-05-30 2025-05-28 0.170 221,000 +0 0.01% 37,570
2025-05-29 2025-05-27 0.174 221,000 +0 0.01% 38,454
2025-05-28 2025-05-26 0.174 221,000 +0 0.01% 38,454
2025-05-27 2025-05-23 0.172 221,000 +0 0.01% 38,012
2025-05-26 2025-05-22 0.172 221,000 +0 0.01% 38,012
2025-05-23 2025-05-21 0.178 221,000 +0 0.01% 39,338
2025-05-22 2025-05-20 0.178 221,000 +0 0.01% 39,338
2025-05-21 2025-05-19 0.178 221,000 +0 0.01% 39,338
2025-05-20 2025-05-16 0.180 221,000 +0 0.01% 39,780
2025-05-19 2025-05-15 0.179 221,000 +0 0.01% 39,559
2025-05-16 2025-05-14 0.183 221,000 +0 0.01% 40,443
2025-05-15 2025-05-13 0.181 221,000 +0 0.01% 40,001
2025-05-14 2025-05-12 0.183 221,000 +0 0.01% 40,443
2025-05-13 2025-05-09 0.180 221,000 +0 0.01% 39,780
2025-05-12 2025-05-08 0.182 221,000 +0 0.01% 40,222
2025-05-09 2025-05-07 0.177 221,000 +0 0.01% 39,117
2025-05-08 2025-05-06 0.173 221,000 +0 0.01% 38,233
2025-05-07 2025-05-02 0.167 221,000 +0 0.01% 36,907
2025-05-06 2025-04-30 0.171 221,000 +0 0.01% 37,791
2025-05-02 2025-04-29 0.172 221,000 +0 0.01% 38,012
2025-04-30 2025-04-28 0.175 221,000 +0 0.01% 38,675
2025-04-29 2025-04-25 0.179 221,000 +0 0.01% 39,559
2025-04-28 2025-04-24 0.172 221,000 +0 0.01% 38,012
2025-04-25 2025-04-23 0.175 221,000 +0 0.01% 38,675
2025-04-24 2025-04-22 0.179 221,000 +0 0.01% 39,559
2025-04-23 2025-04-17 0.182 221,000 +0 0.01% 40,222
2025-04-22 2025-04-16 0.175 221,000 +0 0.01% 38,675
2025-04-17 2025-04-15 0.172 221,000 +0 0.01% 38,012
2025-04-16 2025-04-14 0.183 221,000 +0 0.01% 40,443
2025-04-15 2025-04-11 0.184 221,000 +0 0.01% 40,664
2025-04-14 2025-04-10 0.185 221,000 +0 0.01% 40,885
2025-04-11 2025-04-09 0.186 221,000 +0 0.01% 41,106
2025-04-10 2025-04-08 0.173 221,000 +0 0.01% 38,233
2025-04-09 2025-04-07 0.145 221,000 +0 0.01% 32,045
2025-04-08 2025-04-03 0.209 221,000 +0 0.01% 46,189
2025-04-07 2025-04-02 0.211 221,000 +0 0.01% 46,631
2025-04-03 2025-04-01 0.220 221,000 +0 0.01% 48,620
2025-04-02 2025-03-31 0.222 221,000 +0 0.01% 49,062
2025-04-01 2025-03-28 0.229 221,000 +0 0.01% 50,609
2025-03-31 2025-03-27 0.230 221,000 +0 0.01% 50,830
2025-03-28 2025-03-26 0.227 221,000 +0 0.01% 50,167
2025-03-27 2025-03-25 0.229 221,000 +0 0.01% 50,609
2025-03-26 2025-03-24 0.230 221,000 +0 0.01% 50,830
2025-03-25 2025-03-21 0.239 221,000 +0 0.01% 52,819
2025-03-24 2025-03-20 0.245 221,000 +0 0.01% 54,145
2025-03-21 2025-03-19 0.249 221,000 +0 0.01% 55,029
2025-03-20 2025-03-18 0.255 221,000 +0 0.01% 56,355
2025-03-19 2025-03-17 0.255 221,000 +0 0.01% 56,355
2025-03-18 2025-03-14 0.247 221,000 +0 0.01% 54,587
2025-03-17 2025-03-13 0.243 221,000 +0 0.01% 53,703
2025-03-14 2025-03-12 0.242 221,000 +0 0.01% 53,482
2025-03-13 2025-03-11 0.249 221,000 +0 0.01% 55,029
2025-03-12 2025-03-10 0.255 221,000 +0 0.01% 56,355
2025-03-11 2025-03-07 0.255 221,000 +0 0.01% 56,355
2025-03-10 2025-03-06 0.260 221,000 +0 0.01% 57,460
2025-03-07 2025-03-05 0.255 221,000 +0 0.01% 56,355
2025-03-06 2025-03-04 0.250 221,000 +0 0.01% 55,250
2025-03-05 2025-03-03 0.255 221,000 +0 0.01% 56,355
2025-03-04 2025-02-28 0.249 221,000 +0 0.01% 55,029
2025-03-03 2025-02-27 0.255 221,000 +0 0.01% 56,355
2025-02-28 2025-02-26 0.249 221,000 +0 0.01% 55,029
2025-02-27 2025-02-25 0.240 221,000 +0 0.01% 53,040
2025-02-26 2025-02-24 0.255 221,000 +0 0.01% 56,355
2025-02-25 2025-02-21 0.233 221,000 +0 0.01% 51,493
2025-02-24 2025-02-20 0.235 221,000 +0 0.01% 51,935
2025-02-21 2025-02-19 0.245 221,000 +0 0.01% 54,145
2025-02-20 2025-02-18 0.260 221,000 +0 0.01% 57,460
2025-02-19 2025-02-17 0.265 221,000 +0 0.01% 58,565
2025-02-18 2025-02-14 0.265 221,000 +0 0.01% 58,565
2025-02-17 2025-02-13 0.260 221,000 +3,000 0.01% 57,460
2024-10-04 2024-10-02 0.790 218,000 -40,000 0.01% 172,220
2024-02-19 2024-02-15 0.265 258,000 +60,000 0.01% 68,370
2023-12-13 2023-12-11 0.280 198,000 +3,000 0.01% 55,440
2023-10-06 2023-10-04 0.285 195,000 -17,000 0.01% 55,575
2023-07-24 2023-07-20 0.380 212,000 +40,000 0.01% 80,560
2023-07-21 2023-07-19 0.390 172,000 +40,000 0.01% 67,080
2022-11-03 2022-11-01 0.380 132,000 +1,000 0.00% 50,160
2022-07-06 2022-07-04 1.835 131,000 +78,846 0.00% 240,379
2022-06-21 2022-06-17 1.936 52,154 +41,091 0.00% 100,980
2021-12-21 2021-12-17 1.962 11,063 -3,161 0.00% 21,700
2021-09-14 2021-09-10 2.695 14,224 +3,161 0.00% 38,341
2021-07-05 2021-06-30 3.593 11,063 +1,322 0.00% 39,751
2021-04-30 2021-04-28 3.881 9,741 -3,478 0.00% 37,801
2021-01-22 2021-01-20 3.608 13,219 +2,783 0.00% 47,688
2020-08-26 2020-08-24 3.823 10,436 -6,958 0.00% 39,898
2020-07-03 2020-06-30 4.305 17,394 +1,484 0.00% 74,890
2020-06-30 2020-06-26 4.337 15,910 -3,818 0.00% 69,000
2019-12-13 2019-12-11 4.903 19,728 +6,364 0.00% 96,718
2019-07-03 2019-06-28 5.212 13,364 +832 0.00% 69,648
2019-05-09 2019-05-07 5.262 12,532 -119,349 0.00% 65,942
2019-04-09 2019-04-04 5.614 131,881 +59,675 0.01% 740,351
2019-04-02 2019-03-29 5.346 72,206 +59,674 0.00% 385,989
2018-05-25 2018-05-23 6.666 12,532 +498 0.00% 83,537
2017-07-24 2017-07-20 5.252 12,034 +1,146 0.00% 63,208
2017-06-19 2017-06-15 5.138 10,888 +386 0.00% 55,943
2017-06-15 2017-06-13 5.319 10,502 -11,055 0.00% 55,859
2017-05-04 2017-04-28 4.541 21,557 +2,211 0.00% 97,890
2015-08-14 2015-08-12 7.237 19,346 +11,055 0.00% 140,000
2015-08-10 2015-08-06 7.761 8,291 -39,798 0.00% 64,349
2015-07-29 2015-07-27 8.738 48,089 +2,211 0.00% 420,212
2015-07-28 2015-07-24 9.679 45,878 +33,165 0.00% 444,052
2015-07-23 2015-07-21 10.240 12,713 +4,422 0.00% 130,179
2015-06-03 2015-06-01 14.365 8,291 -5,528 0.00% 119,098
2015-01-28 2015-01-26 5.554 13,819 -552 0.00% 76,752
2014-09-04 2014-09-02 6.495 14,371 -553 0.00% 93,338
2014-07-15 2014-07-11 6.133 14,924 +2,764 0.00% 91,529
2014-07-08 2014-07-04 6.187 12,160 -38,692 0.00% 75,238
2014-06-10 2014-06-06 6.370 50,852 +734 0.01% 323,918
2014-02-07 2014-02-05 7.655 50,118 +1,090 0.01% 383,643
2013-09-19 2013-09-17 11.014 49,028 +5,447 0.01% 539,999
2013-09-09 2013-09-05 12.097 43,581 +43,581 0.01% 527,206
2013-09-06 2013-09-04 12.281 0 -217,903
2013-08-29 2013-08-27 18.733 217,903 +32,343 0.04% 4,081,871
2013-08-26 2013-08-22 4.059 185,560 +148,448 0.09% 753,210
2013-08-23 2013-08-21 4.152 37,112 -135,339 0.02% 154,085
2013-08-19 2013-08-15 4.407 172,451 +137,961 0.02% 759,999
2013-08-07 2013-08-05 16.598 34,490 +2,017 0.01% 572,480
2013-07-15 2013-07-11 15.930 32,473 +32,473 0.01% 517,301
2013-04-22 2013-04-18 8.235 0 -3,711
2013-04-19 2013-04-17 7.437 3,711 -23,195 0.00% 27,599
2013-02-07 2013-02-05 6.014 26,906 +23,195 0.01% 161,819
2013-01-11 2013-01-09 5.540 3,711 +3,711 0.00% 20,559
2007-06-26 2007-06-22 13.525 0

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