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 0.170 143,000 +0 0.00% 24,310
2025-10-13 2025-10-09 0.170 143,000 +0 0.00% 24,310
2025-10-10 2025-10-08 0.170 143,000 +0 0.00% 24,310
2025-10-09 2025-10-06 0.170 143,000 +0 0.00% 24,310
2025-10-08 2025-10-03 0.170 143,000 +0 0.00% 24,310
2025-10-06 2025-10-02 0.170 143,000 +0 0.00% 24,310
2025-10-03 2025-09-30 0.170 143,000 +0 0.00% 24,310
2025-10-02 2025-09-29 0.170 143,000 +0 0.00% 24,310
2025-09-30 2025-09-26 0.170 143,000 +0 0.00% 24,310
2025-09-29 2025-09-25 0.170 143,000 +0 0.00% 24,310
2025-09-26 2025-09-24 0.170 143,000 +0 0.00% 24,310
2025-09-25 2025-09-23 0.170 143,000 +0 0.00% 24,310
2025-09-24 2025-09-22 0.170 143,000 +0 0.00% 24,310
2025-09-23 2025-09-19 0.170 143,000 +0 0.00% 24,310
2025-09-22 2025-09-18 0.170 143,000 +0 0.00% 24,310
2025-09-19 2025-09-17 0.170 143,000 +0 0.00% 24,310
2025-09-18 2025-09-16 0.170 143,000 +0 0.00% 24,310
2025-09-17 2025-09-15 0.170 143,000 +0 0.00% 24,310
2025-09-16 2025-09-12 0.170 143,000 +0 0.00% 24,310
2025-09-15 2025-09-11 0.170 143,000 +0 0.00% 24,310
2025-09-12 2025-09-10 0.170 143,000 +0 0.00% 24,310
2025-09-11 2025-09-09 0.170 143,000 +0 0.00% 24,310
2025-09-10 2025-09-08 0.170 143,000 +0 0.00% 24,310
2025-09-09 2025-09-05 0.170 143,000 +0 0.00% 24,310
2025-09-08 2025-09-04 0.170 143,000 +0 0.00% 24,310
2025-09-05 2025-09-03 0.170 143,000 +0 0.00% 24,310
2025-09-04 2025-09-02 0.170 143,000 +0 0.00% 24,310
2025-09-03 2025-09-01 0.170 143,000 +0 0.00% 24,310
2025-09-02 2025-08-29 0.170 143,000 +0 0.00% 24,310
2025-09-01 2025-08-28 0.170 143,000 +0 0.00% 24,310
2025-08-29 2025-08-27 0.170 143,000 +0 0.00% 24,310
2025-08-28 2025-08-26 0.170 143,000 +0 0.00% 24,310
2025-08-27 2025-08-25 0.170 143,000 +0 0.00% 24,310
2025-08-26 2025-08-22 0.170 143,000 +0 0.00% 24,310
2025-08-25 2025-08-21 0.170 143,000 +0 0.00% 24,310
2025-08-22 2025-08-20 0.170 143,000 +0 0.00% 24,310
2025-08-21 2025-08-19 0.170 143,000 +0 0.00% 24,310
2025-08-20 2025-08-18 0.170 143,000 +0 0.00% 24,310
2025-08-19 2025-08-15 0.170 143,000 +0 0.00% 24,310
2025-08-18 2025-08-14 0.170 143,000 +0 0.00% 24,310
2025-08-15 2025-08-13 0.170 143,000 +0 0.00% 24,310
2025-08-14 2025-08-12 0.170 143,000 +0 0.00% 24,310
2025-08-13 2025-08-11 0.170 143,000 +0 0.00% 24,310
2025-08-12 2025-08-08 0.170 143,000 +0 0.00% 24,310
2025-08-11 2025-08-07 0.170 143,000 +0 0.00% 24,310
2025-08-08 2025-08-06 0.170 143,000 +0 0.00% 24,310
2025-08-07 2025-08-05 0.170 143,000 +0 0.00% 24,310
2025-08-06 2025-08-04 0.170 143,000 +0 0.00% 24,310
2025-08-05 2025-08-01 0.170 143,000 +0 0.00% 24,310
2025-08-04 2025-07-31 0.170 143,000 +0 0.00% 24,310
2025-08-01 2025-07-30 0.170 143,000 +0 0.00% 24,310
2025-07-31 2025-07-29 0.170 143,000 +0 0.00% 24,310
2025-07-30 2025-07-28 0.170 143,000 +0 0.00% 24,310
2025-07-29 2025-07-25 0.170 143,000 +0 0.00% 24,310
2025-07-28 2025-07-24 0.170 143,000 +0 0.00% 24,310
2025-07-25 2025-07-23 0.170 143,000 +0 0.00% 24,310
2025-07-24 2025-07-22 0.170 143,000 +0 0.00% 24,310
2025-07-23 2025-07-21 0.170 143,000 +0 0.00% 24,310
2025-07-22 2025-07-18 0.170 143,000 +0 0.00% 24,310
2025-07-21 2025-07-17 0.170 143,000 +0 0.00% 24,310
2025-07-18 2025-07-16 0.170 143,000 +0 0.00% 24,310
2025-07-17 2025-07-15 0.170 143,000 +0 0.00% 24,310
2025-07-16 2025-07-14 0.170 143,000 +0 0.00% 24,310
2025-07-15 2025-07-11 0.170 143,000 +0 0.00% 24,310
2025-07-14 2025-07-10 0.170 143,000 +0 0.00% 24,310
2025-07-11 2025-07-09 0.170 143,000 +0 0.00% 24,310
2025-07-10 2025-07-08 0.170 143,000 +0 0.00% 24,310
2025-07-09 2025-07-07 0.170 143,000 +0 0.00% 24,310
2025-07-08 2025-07-04 0.170 143,000 +0 0.00% 24,310
2025-07-07 2025-07-03 0.170 143,000 +0 0.00% 24,310
2025-07-04 2025-07-02 0.170 143,000 +0 0.00% 24,310
2025-07-03 2025-06-30 0.170 143,000 +0 0.00% 24,310
2025-07-02 2025-06-27 0.170 143,000 +0 0.00% 24,310
2025-06-30 2025-06-26 0.170 143,000 +0 0.00% 24,310
2025-06-27 2025-06-25 0.170 143,000 +0 0.00% 24,310
2025-06-26 2025-06-24 0.170 143,000 +0 0.00% 24,310
2025-06-25 2025-06-23 0.170 143,000 +0 0.00% 24,310
2025-06-24 2025-06-20 0.170 143,000 +0 0.00% 24,310
2025-06-23 2025-06-19 0.170 143,000 +0 0.00% 24,310
2025-06-20 2025-06-18 0.170 143,000 +0 0.00% 24,310
2025-06-19 2025-06-17 0.170 143,000 +0 0.00% 24,310
2025-06-18 2025-06-16 0.170 143,000 +0 0.00% 24,310
2025-06-17 2025-06-13 0.170 143,000 +0 0.00% 24,310
2025-06-16 2025-06-12 0.170 143,000 +0 0.00% 24,310
2025-06-13 2025-06-11 0.170 143,000 +0 0.00% 24,310
2025-06-12 2025-06-10 0.170 143,000 +0 0.00% 24,310
2025-06-11 2025-06-09 0.170 143,000 +0 0.00% 24,310
2025-06-10 2025-06-06 0.170 143,000 +0 0.00% 24,310
2025-06-09 2025-06-05 0.170 143,000 +0 0.00% 24,310
2025-06-06 2025-06-04 0.170 143,000 +0 0.00% 24,310
2025-06-05 2025-06-03 0.170 143,000 +0 0.00% 24,310
2025-06-04 2025-06-02 0.170 143,000 +0 0.00% 24,310
2025-06-03 2025-05-30 0.170 143,000 +0 0.00% 24,310
2025-06-02 2025-05-29 0.170 143,000 +0 0.00% 24,310
2025-05-30 2025-05-28 0.170 143,000 +0 0.00% 24,310
2025-05-29 2025-05-27 0.170 143,000 +0 0.00% 24,310
2025-05-28 2025-05-26 0.170 143,000 +0 0.00% 24,310
2025-05-27 2025-05-23 0.170 143,000 +0 0.00% 24,310
2025-05-26 2025-05-22 0.170 143,000 +0 0.00% 24,310
2025-05-23 2025-05-21 0.170 143,000 +0 0.00% 24,310
2025-05-22 2025-05-20 0.170 143,000 +0 0.00% 24,310
2025-05-21 2025-05-19 0.170 143,000 +0 0.00% 24,310
2025-05-20 2025-05-16 0.170 143,000 +0 0.00% 24,310
2025-05-19 2025-05-15 0.170 143,000 +0 0.00% 24,310
2025-05-16 2025-05-14 0.170 143,000 +0 0.00% 24,310
2025-05-15 2025-05-13 0.170 143,000 +0 0.00% 24,310
2025-05-14 2025-05-12 0.170 143,000 +0 0.00% 24,310
2025-05-13 2025-05-09 0.170 143,000 +0 0.00% 24,310
2025-05-12 2025-05-08 0.170 143,000 +0 0.00% 24,310
2025-05-09 2025-05-07 0.170 143,000 +0 0.00% 24,310
2025-05-08 2025-05-06 0.170 143,000 +0 0.00% 24,310
2025-05-07 2025-05-02 0.170 143,000 +0 0.00% 24,310
2025-05-06 2025-04-30 0.170 143,000 +0 0.00% 24,310
2025-05-02 2025-04-29 0.170 143,000 +0 0.00% 24,310
2025-04-30 2025-04-28 0.170 143,000 +0 0.00% 24,310
2025-04-29 2025-04-25 0.170 143,000 +0 0.00% 24,310
2025-04-28 2025-04-24 0.170 143,000 +0 0.00% 24,310
2025-04-25 2025-04-23 0.170 143,000 +0 0.00% 24,310
2025-04-24 2025-04-22 0.170 143,000 +0 0.00% 24,310
2025-04-23 2025-04-17 0.170 143,000 +0 0.00% 24,310
2025-04-22 2025-04-16 0.170 143,000 +0 0.00% 24,310
2025-04-17 2025-04-15 0.170 143,000 +0 0.00% 24,310
2025-04-16 2025-04-14 0.170 143,000 +0 0.00% 24,310
2025-04-15 2025-04-11 0.170 143,000 +0 0.00% 24,310
2025-04-14 2025-04-10 0.170 143,000 +0 0.00% 24,310
2025-04-11 2025-04-09 0.170 143,000 +0 0.00% 24,310
2025-04-10 2025-04-08 0.170 143,000 +0 0.00% 24,310
2025-04-09 2025-04-07 0.170 143,000 +0 0.00% 24,310
2025-04-08 2025-04-03 0.170 143,000 +0 0.00% 24,310
2025-04-07 2025-04-02 0.170 143,000 +0 0.00% 24,310
2025-04-03 2025-04-01 0.170 143,000 +0 0.00% 24,310
2025-04-02 2025-03-31 0.170 143,000 +0 0.00% 24,310
2025-04-01 2025-03-28 0.168 143,000 +0 0.00% 24,024
2025-03-31 2025-03-27 0.147 143,000 +0 0.00% 21,021
2025-03-28 2025-03-26 0.208 143,000 +0 0.00% 29,744
2025-03-27 2025-03-25 0.119 143,000 +0 0.00% 17,017
2025-03-26 2025-03-24 0.120 143,000 +0 0.00% 17,160
2025-03-25 2025-03-21 0.131 143,000 +0 0.00% 18,733
2025-03-24 2025-03-20 0.141 143,000 +0 0.00% 20,163
2025-03-21 2025-03-19 0.168 143,000 +0 0.00% 24,024
2025-03-20 2025-03-18 0.173 143,000 +0 0.00% 24,739
2025-03-19 2025-03-17 0.176 143,000 +0 0.00% 25,168
2025-03-18 2025-03-14 0.180 143,000 +0 0.00% 25,740
2025-03-17 2025-03-13 0.180 143,000 +0 0.00% 25,740
2025-03-14 2025-03-12 0.184 143,000 +0 0.00% 26,312
2025-03-13 2025-03-11 0.180 143,000 +0 0.00% 25,740
2025-03-12 2025-03-10 0.183 143,000 +0 0.00% 26,169
2025-03-11 2025-03-07 0.182 143,000 +0 0.00% 26,026
2025-03-10 2025-03-06 0.185 143,000 +0 0.00% 26,455
2025-03-07 2025-03-05 0.187 143,000 +0 0.00% 26,741
2025-03-06 2025-03-04 0.189 143,000 +0 0.00% 27,027
2025-03-05 2025-03-03 0.189 143,000 +0 0.00% 27,027
2025-03-04 2025-02-28 0.191 143,000 +0 0.00% 27,313
2025-03-03 2025-02-27 0.196 143,000 +0 0.00% 28,028
2025-02-28 2025-02-26 0.200 143,000 +0 0.00% 28,600
2025-02-27 2025-02-25 0.189 143,000 +0 0.00% 27,027
2025-02-26 2025-02-24 0.193 143,000 +0 0.00% 27,599
2025-02-25 2025-02-21 0.192 143,000 +0 0.00% 27,456
2025-02-24 2025-02-20 0.197 143,000 +0 0.00% 28,171
2025-02-21 2025-02-19 0.199 143,000 +0 0.00% 28,457
2025-02-20 2025-02-18 0.200 143,000 +30,000 0.00% 28,600
2025-02-12 2025-02-10 0.207 113,000 -9,000 0.00% 23,391
2024-05-29 2024-05-27 0.710 122,000 -73,500 0.00% 86,620
2023-10-27 2023-10-25 0.475 195,500 -1,000 0.00% 92,862
2023-10-19 2023-10-17 0.610 196,500 +73,500 0.00% 119,865
2023-08-22 2023-08-18 1.260 123,000 +1,000 0.00% 154,980
2023-08-03 2023-08-01 1.820 122,000 +10,000 0.00% 222,040
2022-04-04 2022-03-31 3.200 112,000 -3,000 0.00% 358,400
2022-02-17 2022-02-15 3.780 115,000 -1,500 0.00% 434,700
2022-01-13 2022-01-11 3.900 116,500 +500 0.00% 454,350
2022-01-03 2021-12-29 3.350 116,000 +7,000 0.00% 388,600
2021-12-30 2021-12-28 3.270 109,000 +4,000 0.00% 356,430
2021-11-22 2021-11-18 3.550 105,000 +3,000 0.00% 372,750
2021-11-18 2021-11-16 3.890 102,000 +5,000 0.00% 396,780
2021-10-25 2021-10-21 3.430 97,000 +4,000 0.00% 332,710
2021-10-22 2021-10-20 3.500 93,000 +1,500 0.00% 325,500
2021-10-21 2021-10-19 3.810 91,500 +6,000 0.00% 348,615
2021-10-11 2021-10-07 3.360 85,500 -5,000 0.00% 287,280
2021-09-30 2021-09-28 2.320 90,500 +3,000 0.00% 209,960
2021-09-24 2021-09-21 2.900 87,500 +500 0.00% 253,750
2021-09-21 2021-09-17 2.980 87,000 +5,000 0.00% 259,260
2021-09-20 2021-09-16 3.530 82,000 +1,000 0.00% 289,460
2021-09-17 2021-09-15 3.980 81,000 -2,500 0.00% 322,380
2021-09-16 2021-09-14 3.880 83,500 +500 0.00% 323,980
2021-09-13 2021-09-09 5.430 83,000 +1,000 0.00% 450,690
2021-09-10 2021-09-08 6.300 82,000 +2,000 0.00% 516,600
2021-09-09 2021-09-07 7.330 80,000 +12,500 0.00% 586,400
2021-09-08 2021-09-06 8.250 67,500 +500 0.00% 556,875
2021-09-01 2021-08-30 6.050 67,000 +1,500 0.00% 405,350
2021-08-26 2021-08-24 7.480 65,500 +7,000 0.00% 489,940
2021-08-25 2021-08-23 7.680 58,500 +3,000 0.00% 449,280
2021-08-09 2021-08-05 12.200 55,500 +1,500 0.00% 677,100
2021-08-05 2021-08-03 12.500 54,000 +1,000 0.00% 675,000
2021-07-22 2021-07-20 14.300 53,000 +2,000 0.00% 757,900
2021-04-29 2021-04-27 60.750 51,000 -20,000 0.00% 3,098,250
2021-04-09 2021-04-07 63.200 71,000 -1,000 0.00% 4,487,200
2021-03-24 2021-03-22 56.100 72,000 -30,000 0.00% 4,039,200
2021-03-11 2021-03-09 48.950 102,000 -2,000 0.00% 4,992,900
2021-03-09 2021-03-05 52.200 104,000 -1,000 0.00% 5,428,800
2021-03-04 2021-03-02 53.000 105,000 +500 0.00% 5,565,000
2021-02-26 2021-02-24 53.050 104,500 +500 0.00% 5,543,725
2021-02-08 2021-02-04 52.500 104,000 -2,000 0.00% 5,460,000
2020-12-16 2020-12-14 27.350 106,000 +1,000 0.00% 2,899,100
2020-12-08 2020-12-04 26.500 105,000 +1,000 0.00% 2,782,500
2020-11-27 2020-11-25 22.800 104,000 +1,000 0.00% 2,371,200
2020-11-26 2020-11-24 24.050 103,000 -5,000 0.00% 2,477,150
2020-11-11 2020-11-09 23.150 108,000 +1,500 0.00% 2,500,200
2020-09-29 2020-09-25 16.820 106,500 +1,500 0.00% 1,791,330
2020-09-28 2020-09-24 19.280 105,000 -10,000 0.00% 2,024,400
2020-08-03 2020-07-30 34.450 115,000 +5,000 0.00% 3,961,750
2020-07-20 2020-07-16 24.700 110,000 -5,000 0.00% 2,717,000
2020-07-14 2020-07-10 20.400 115,000 -5,000 0.00% 2,346,000
2020-06-02 2020-05-29 6.030 120,000 -5,000 0.00% 723,600
2020-03-06 2020-03-04 7.960 125,000 -5,000 0.00% 995,000
2019-02-01 2019-01-30 14.040 130,000 +5,000 0.00% 1,825,200
2018-10-25 2018-10-23 10.380 125,000 -5,000 0.00% 1,297,500
2018-08-13 2018-08-09 13.000 130,000 +5,000 0.00% 1,690,000
2018-07-26 2018-07-24 9.500 125,000 +5,000 0.00% 1,187,500
2018-07-19 2018-07-17 9.280 120,000 +10,000 0.00% 1,113,600
2018-06-28 2018-06-26 7.660 110,000 -80,000 0.00% 842,600
2018-05-09 2018-05-07 3.480 190,000 -70,000 0.00% 661,200
2018-03-27 2018-03-23 3.100 260,000 +5,000 0.00% 806,000
2018-02-26 2018-02-22 2.840 255,000 -5,000 0.00% 724,200
2017-12-29 2017-12-27 3.130 260,000 -20,000 0.00% 813,800
2017-10-13 2017-10-11 3.330 280,000 -5,000 0.00% 932,400
2017-09-22 2017-09-20 2.300 285,000 +5,000 0.00% 655,500
2017-06-06 2017-06-02 1.720 280,000 +20,000 0.00% 481,600
2017-03-31 2017-03-29 1.490 260,000 -10,000 0.00% 387,400
2016-12-23 2016-12-21 1.530 270,000 -5,000 0.00% 413,100
2016-11-17 2016-11-15 2.030 275,000 +5,000 0.00% 558,250
2016-11-02 2016-10-31 1.130 270,000 -20,000 0.00% 305,100
2016-07-26 2016-07-22 1.100 290,000 -40,000 0.00% 319,000
2016-03-31 2016-03-29 1.370 330,000 -30,000 0.00% 452,100
2016-02-26 2016-02-24 1.440 360,000 -120,000 0.00% 518,400
2015-12-30 2015-12-28 2.400 480,000 +120,000 0.01% 1,152,000
2015-12-29 2015-12-24 2.280 360,000 -160,000 0.00% 820,800
2015-12-08 2015-12-04 2.040 520,000 +85,000 0.01% 1,060,800
2015-12-07 2015-12-03 1.990 435,000 +70,000 0.01% 865,650
2015-12-04 2015-12-02 2.260 365,000 +5,000 0.00% 824,900
2015-12-02 2015-11-30 2.430 360,000 -70,000 0.00% 874,800
2015-12-01 2015-11-27 2.370 430,000 -5,000 0.00% 1,019,100
2015-11-27 2015-11-25 2.240 435,000 -60,000 0.01% 974,400
2015-11-04 2015-11-02 1.590 495,000 +80,000 0.01% 787,050
2015-11-02 2015-10-29 1.650 415,000 +50,000 0.00% 684,750
2015-10-30 2015-10-28 1.630 365,000 -50,000 0.00% 594,950
2015-10-28 2015-10-26 1.900 415,000 +10,000 0.00% 788,500
2015-10-27 2015-10-23 1.860 405,000 -25,000 0.00% 753,300
2015-10-26 2015-10-22 1.780 430,000 +60,000 0.00% 765,400
2015-10-12 2015-10-08 1.400 370,000 +140,000 0.00% 518,000
2015-10-07 2015-10-05 1.230 230,000 +150,000 0.00% 282,900
2015-10-05 2015-09-30 1.020 80,000 -200,000 0.00% 81,600
2015-09-22 2015-09-18 1.000 280,000 +50,000 0.00% 280,000
2015-09-14 2015-09-10 1.260 230,000 +30,000 0.00% 289,800
2015-08-25 2015-08-21 160.800 200,000 +199,000 0.00% 32,160,000
2015-08-24 2015-08-20 150.200 1,000 +1,000 0.00% 150,200
2015-08-18 2015-08-14 140.600 0 -2,000
2015-08-03 2015-07-30 91.500 2,000 +2,000 0.00% 183,000
2012-02-09 2012-02-07 3.534 0 -2,335
2012-02-07 2012-02-03 3.212 2,335 -2,801 0.00% 7,501
2011-12-20 2011-12-16 2.891 5,136 +3,735 0.01% 14,849
2011-12-14 2011-12-12 3.105 1,401 +1,401 0.00% 4,351
2011-07-21 2011-07-19 7.496 0 -9,339
2011-06-01 2011-05-30 7.603 9,339 -2,801 0.01% 71,003
2011-03-11 2011-03-09 9.029 12,140 +190 0.02% 109,615
2011-01-21 2011-01-19 9.682 11,950 +2,758 0.02% 115,700
2010-12-14 2010-12-10 9.356 9,192 -1,839 0.01% 85,997
2010-12-07 2010-12-03 11.423 11,031 +1,839 0.02% 126,002
2010-11-15 2010-11-11 8.524 9,192 +159 0.01% 78,355
2010-10-07 2010-10-05 9.853 9,033 +9,033 0.02% 89,000
2010-04-16 2010-04-14 5.978 0 -13,549
2010-04-14 2010-04-12 5.092 13,549 +13,549 0.02% 68,997
2009-08-10 2009-08-06 3.388 0 -428
2009-08-07 2009-08-05 3.388 428 -1,284 0.00% 1,450
2009-07-31 2009-07-29 3.096 1,712 -428 0.00% 5,300
2009-06-22 2009-06-18 3.534 2,140 +89 0.00% 7,563
2009-06-05 2009-06-03 3.534 2,051 +2,051 0.00% 7,249
2008-02-14 2008-02-12 18.196 0

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