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 0.330 110,000 +0 0.01% 36,300
2025-10-13 2025-10-09 0.340 110,000 +0 0.01% 37,400
2025-10-10 2025-10-08 0.340 110,000 +0 0.01% 37,400
2025-10-09 2025-10-06 0.365 110,000 +0 0.01% 40,150
2025-10-08 2025-10-03 0.380 110,000 +0 0.01% 41,800
2025-10-06 2025-10-02 0.380 110,000 +0 0.01% 41,800
2025-10-03 2025-09-30 0.410 110,000 +0 0.01% 45,100
2025-10-02 2025-09-29 0.390 110,000 +0 0.01% 42,900
2025-09-30 2025-09-26 0.385 110,000 +0 0.01% 42,350
2025-09-29 2025-09-25 0.375 110,000 +0 0.01% 41,250
2025-09-26 2025-09-24 0.395 110,000 +0 0.01% 43,450
2025-09-25 2025-09-23 0.405 110,000 +0 0.01% 44,550
2025-09-24 2025-09-22 0.400 110,000 +0 0.01% 44,000
2025-09-23 2025-09-19 0.405 110,000 +0 0.01% 44,550
2025-09-22 2025-09-18 0.405 110,000 +0 0.01% 44,550
2025-09-19 2025-09-17 0.415 110,000 +0 0.01% 45,650
2025-09-18 2025-09-16 0.400 110,000 +0 0.01% 44,000
2025-09-17 2025-09-15 0.385 110,000 +0 0.01% 42,350
2025-09-16 2025-09-12 0.450 110,000 +0 0.01% 49,500
2025-09-15 2025-09-11 0.445 110,000 +0 0.01% 48,950
2025-09-12 2025-09-10 0.440 110,000 +0 0.01% 48,400
2025-09-11 2025-09-09 0.455 110,000 +0 0.01% 50,050
2025-09-10 2025-09-08 0.435 110,000 +0 0.01% 47,850
2025-09-09 2025-09-05 0.440 110,000 +0 0.01% 48,400
2025-09-08 2025-09-04 0.430 110,000 +0 0.01% 47,300
2025-09-05 2025-09-03 0.430 110,000 +0 0.01% 47,300
2025-09-04 2025-09-02 0.465 110,000 +0 0.01% 51,150
2025-09-03 2025-09-01 0.475 110,000 +0 0.01% 52,250
2025-09-02 2025-08-29 0.455 110,000 +0 0.01% 50,050
2025-09-01 2025-08-28 0.470 110,000 +0 0.01% 51,700
2025-08-29 2025-08-27 0.450 110,000 +0 0.01% 49,500
2025-08-28 2025-08-26 0.470 110,000 +0 0.01% 51,700
2025-08-27 2025-08-25 0.495 110,000 +0 0.01% 54,450
2025-08-26 2025-08-22 0.490 110,000 +0 0.01% 53,900
2025-08-25 2025-08-21 0.440 110,000 +0 0.01% 48,400
2025-08-22 2025-08-20 0.450 110,000 +0 0.01% 49,500
2025-08-21 2025-08-19 0.445 110,000 +0 0.01% 48,950
2025-08-20 2025-08-18 0.455 110,000 +0 0.01% 50,050
2025-08-19 2025-08-15 0.465 110,000 +0 0.01% 51,150
2025-08-18 2025-08-14 0.425 110,000 +0 0.01% 46,750
2025-08-15 2025-08-13 0.420 110,000 -3,000 0.01% 46,200
2024-07-10 2024-07-08 0.138 113,000 -3,000 0.01% 15,594
2024-06-19 2024-06-17 0.149 116,000 -1,000 0.01% 17,284
2024-06-14 2024-06-12 0.149 117,000 -5,000 0.01% 17,433
2024-06-12 2024-06-07 0.154 122,000 -6,000 0.01% 18,788
2024-04-11 2024-04-09 0.110 128,000 -4,000 0.01% 14,080
2024-04-03 2024-03-28 0.107 132,000 -2,000 0.01% 14,124
2024-03-07 2024-03-05 0.114 134,000 -2,000 0.01% 15,276
2024-02-28 2024-02-26 0.131 136,000 -18,000 0.01% 17,816
2024-01-24 2024-01-22 0.117 154,000 -50,000 0.01% 18,018
2023-11-21 2023-11-17 0.140 204,000 -10,000 0.02% 28,560
2023-09-22 2023-09-20 0.196 214,000 -10,000 0.02% 41,944
2023-08-28 2023-08-24 0.193 224,000 -11,000 0.02% 43,232
2023-05-15 2023-05-11 0.250 235,000 -10,000 0.02% 58,750
2023-05-02 2023-04-27 0.340 245,000 -1,000 0.02% 83,300
2019-06-03 2019-05-30 1.260 246,000 -8,000 0.02% 310,041
2017-09-01 2017-08-30 1.260 254,000 +1,000 0.02% 320,123
2017-08-21 2017-08-17 1.260 253,000 +6,000 0.02% 318,863
2015-03-02 2015-02-26 1.260 247,000 -10,000 0.02% 311,301
2013-07-25 2013-07-23 1.260 257,000 -4,000 0.02% 323,904
2012-12-04 2012-11-30 1.260 261,000 +4,210 0.03% 328,946
2012-08-16 2012-08-14 1.260 256,790 -15,742 0.03% 323,640
2012-08-08 2012-08-06 1.301 272,532 -106,258 0.03% 354,560
2011-11-11 2011-11-09 2.842 378,790 +7,603 0.04% 1,076,508
2011-10-28 2011-10-26 2.666 371,187 +3,857 0.04% 989,450
2011-10-14 2011-10-12 2.873 367,330 -9,642 0.04% 1,055,369
2011-09-30 2011-09-27 3.049 376,972 +3,857 0.04% 1,149,541
2011-09-23 2011-09-21 3.112 373,115 +6,749 0.04% 1,161,000
2011-09-07 2011-09-05 4.356 366,366 -4,821 0.04% 1,595,999
2011-08-30 2011-08-26 4.045 371,187 -5,785 0.04% 1,501,501
2011-08-29 2011-08-25 4.035 376,972 -19,282 0.04% 1,520,992
2011-08-25 2011-08-23 3.973 396,254 -964 0.04% 1,574,130
2011-08-24 2011-08-22 3.910 397,218 +1,928 0.04% 1,553,239
2011-08-23 2011-08-19 4.056 395,290 +8,677 0.04% 1,603,100
2011-08-17 2011-08-15 4.553 386,613 -3,856 0.04% 1,760,391
2011-08-11 2011-08-09 4.750 390,469 +3,856 0.04% 1,854,899
2011-08-10 2011-08-08 4.750 386,613 -19,282 0.04% 1,836,581
2011-08-09 2011-08-05 4.761 405,895 +4,820 0.04% 1,932,389
2011-07-18 2011-07-14 5.694 401,075 +9,642 0.04% 2,283,842
2011-06-01 2011-05-30 5.985 391,433 +2,892 0.04% 2,342,617
2011-05-16 2011-05-12 6.151 388,541 -4,821 0.04% 2,389,790
2011-05-13 2011-05-11 5.974 393,362 +2,893 0.04% 2,350,082
2011-04-07 2011-04-04 6.057 390,469 -1,929 0.04% 2,365,198
2011-03-30 2011-03-28 5.456 392,398 -3,856 0.04% 2,140,822
2011-03-28 2011-03-24 5.497 396,254 +3,856 0.04% 2,178,300
2011-03-22 2011-03-18 5.705 392,398 -964 0.04% 2,238,503
2011-03-10 2011-03-08 5.829 393,362 +1,929 0.04% 2,292,962
2011-03-08 2011-03-04 6.026 391,433 +9,641 0.04% 2,358,857
2011-03-07 2011-03-03 6.016 381,792 +3,856 0.04% 2,296,799
2011-03-03 2011-03-01 6.524 377,936 +3,857 0.04% 2,465,682
2011-03-02 2011-02-28 6.213 374,079 +2,892 0.04% 2,324,119
2011-03-01 2011-02-25 6.400 371,187 +964 0.04% 2,375,451
2011-02-28 2011-02-24 5.954 370,223 +964 0.04% 2,204,162
2011-02-25 2011-02-23 6.327 369,259 +3,857 0.04% 2,336,302
2011-02-24 2011-02-22 6.742 365,402 +964 0.04% 2,463,499
2011-02-17 2011-02-15 7.157 364,438 +2,892 0.04% 2,608,200
2011-02-14 2011-02-10 6.576 361,546 -1,928 0.04% 2,377,502
2011-02-11 2011-02-09 6.763 363,474 -8,677 0.04% 2,458,041
2011-02-09 2011-02-07 6.825 372,151 +11,569 0.04% 2,539,880
2011-01-31 2011-01-27 6.991 360,582 +6,749 0.04% 2,520,763
2011-01-27 2011-01-25 6.659 353,833 +4,821 0.04% 2,356,142
2011-01-19 2011-01-17 7.105 349,012 +24,103 0.03% 2,479,700
2011-01-17 2011-01-13 7.115 324,909 -964 0.03% 2,311,820
2011-01-14 2011-01-12 6.721 325,873 -3,857 0.03% 2,190,239
2011-01-11 2011-01-07 6.223 329,730 +2,893 0.03% 2,052,002
2011-01-10 2011-01-06 6.358 326,837 +6,749 0.03% 2,078,068
2011-01-07 2011-01-05 7.053 320,088 -965 0.03% 2,257,597
2011-01-06 2011-01-04 6.483 321,053 -5,784 0.03% 2,081,253
2010-12-22 2010-12-20 6.192 326,837 -17,354 0.03% 2,023,828
2010-12-21 2010-12-17 6.576 344,191 -5,785 0.03% 2,263,377
2010-12-20 2010-12-16 6.140 349,976 +9,641 0.03% 2,148,959
2010-12-17 2010-12-15 6.192 340,335 +17,354 0.03% 2,107,410
2010-12-15 2010-12-13 5.798 322,981 -38,565 0.03% 1,872,651
2010-12-13 2010-12-09 5.933 361,546 +4,821 0.04% 2,145,002
2010-12-09 2010-12-07 5.902 356,725 +3,856 0.04% 2,105,300
2010-12-08 2010-12-06 5.788 352,869 -8,677 0.04% 2,042,283
2010-12-06 2010-12-02 5.964 361,546 +3,857 0.04% 2,156,252
2010-12-02 2010-11-30 5.705 357,689 +23,139 0.04% 2,040,499
2010-12-01 2010-11-29 6.120 334,550 +37,601 0.03% 2,047,299
2010-11-30 2010-11-26 6.016 296,949 +7,712 0.03% 1,786,397
2010-11-29 2010-11-25 5.891 289,237 +965 0.03% 1,704,003
2010-11-26 2010-11-24 5.881 288,272 -965 0.03% 1,695,328
2010-11-24 2010-11-22 5.933 289,237 +5,785 0.03% 1,716,003
2010-11-23 2010-11-19 6.016 283,452 +11,570 0.03% 1,705,201
2010-11-22 2010-11-18 6.203 271,882 -8,677 0.03% 1,686,358
2010-11-19 2010-11-17 5.892 280,559 +31,816 0.03% 1,653,008
2010-11-18 2010-11-16 6.153 248,743 +2,209 0.02% 1,530,631
2010-11-17 2010-11-15 6.300 246,534 -4,778 0.02% 1,553,158
2010-11-16 2010-11-12 6.310 251,312 +5,733 0.03% 1,585,889
2010-11-15 2010-11-11 6.363 245,579 +9,556 0.02% 1,562,562
2010-11-12 2010-11-10 6.520 236,023 +2,867 0.02% 1,538,809
2010-11-11 2010-11-09 6.017 233,156 -1,912 0.02% 1,402,997
2010-11-10 2010-11-08 5.777 235,068 +1,912 0.02% 1,357,922
2010-11-08 2010-11-04 5.693 233,156 +10,511 0.02% 1,327,357
2010-11-04 2010-11-02 5.253 222,645 +4,777 0.02% 1,169,658
2010-11-02 2010-10-29 5.170 217,868 +7,645 0.02% 1,126,322
2010-10-29 2010-10-27 4.866 210,223 +15,289 0.02% 1,023,000
2010-10-28 2010-10-26 4.887 194,934 +86,000 0.02% 952,679
2010-10-27 2010-10-25 4.730 108,934 +28,667 0.01% 515,281
2010-10-26 2010-10-22 4.981 80,267 +3,822 0.01% 399,840
2010-10-22 2010-10-20 4.803 76,445 -9,555 0.01% 367,201
2010-10-19 2010-10-15 4.929 86,000 +3,822 0.01% 423,898
2010-10-18 2010-10-14 5.055 82,178 +5,733 0.01% 415,379
2010-10-15 2010-10-13 5.337 76,445 +11,467 0.01% 408,001
2010-10-14 2010-10-12 5.337 64,978 +5,733 0.01% 346,800
2010-10-06 2010-10-04 5.274 59,245 +19,112 0.01% 312,482
2010-09-27 2010-09-22 4.814 40,133 +22,933 0.00% 193,198
2010-09-24 2010-09-21 4.563 17,200 +1,911 0.00% 78,480
2010-09-17 2010-09-15 4.312 15,289 -33,445 0.00% 65,920
2010-09-08 2010-09-06 4.657 48,734 +14,334 0.00% 226,952
2010-09-06 2010-09-02 4.490 34,400 +19,111 0.00% 154,439
2010-08-20 2010-08-18 4.563 15,289 +3,822 0.00% 69,760
2010-08-06 2010-08-04 4.960 11,467 +3,823 0.00% 56,881
2010-04-14 2010-04-12 5.745 7,644 +3,822 0.00% 43,917
2010-03-26 2010-03-24 5.264 3,822 +3,822 0.00% 20,119
2009-11-17 2009-11-13 5.400 0

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