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 1.600 296,000 +0 0.00% 473,600
2025-10-13 2025-10-09 1.600 296,000 +0 0.00% 473,600
2025-10-10 2025-10-08 1.620 296,000 +0 0.00% 479,520
2025-10-09 2025-10-06 1.620 296,000 +0 0.00% 479,520
2025-10-08 2025-10-03 1.620 296,000 +0 0.00% 479,520
2025-10-06 2025-10-02 1.650 296,000 +0 0.00% 488,400
2025-10-03 2025-09-30 1.700 296,000 +0 0.00% 503,200
2025-10-02 2025-09-29 1.650 296,000 +0 0.00% 488,400
2025-09-30 2025-09-26 1.580 296,000 +0 0.00% 467,680
2025-09-29 2025-09-25 1.580 296,000 +0 0.00% 467,680
2025-09-26 2025-09-24 1.600 296,000 +0 0.00% 473,600
2025-09-25 2025-09-23 1.600 296,000 +0 0.00% 473,600
2025-09-24 2025-09-22 1.680 296,000 +0 0.00% 497,280
2025-09-23 2025-09-19 1.700 296,000 +0 0.00% 503,200
2025-09-22 2025-09-18 1.660 296,000 +0 0.00% 491,360
2025-09-19 2025-09-17 1.770 296,000 +0 0.00% 523,920
2025-09-18 2025-09-16 1.690 296,000 +0 0.00% 500,240
2025-09-17 2025-09-15 1.810 296,000 +0 0.00% 535,760
2025-09-16 2025-09-12 1.870 296,000 +0 0.00% 553,520
2025-09-15 2025-09-11 1.720 296,000 +0 0.00% 509,120
2025-09-12 2025-09-10 1.740 296,000 +0 0.00% 515,040
2025-09-11 2025-09-09 1.660 296,000 +0 0.00% 491,360
2025-09-10 2025-09-08 1.590 296,000 +0 0.00% 470,640
2025-09-09 2025-09-05 1.590 296,000 +0 0.00% 470,640
2025-09-08 2025-09-04 1.540 296,000 +0 0.00% 455,840
2025-09-05 2025-09-03 1.590 296,000 +0 0.00% 470,640
2025-09-04 2025-09-02 1.580 296,000 +0 0.00% 467,680
2025-09-03 2025-09-01 1.600 296,000 +0 0.00% 473,600
2025-09-02 2025-08-29 1.520 296,000 +0 0.00% 449,920
2025-09-01 2025-08-28 1.510 296,000 +0 0.00% 446,960
2025-08-29 2025-08-27 1.520 296,000 +0 0.00% 449,920
2025-08-28 2025-08-26 1.600 296,000 +0 0.00% 473,600
2025-08-27 2025-08-25 1.620 296,000 +0 0.00% 479,520
2025-08-26 2025-08-22 1.520 296,000 +0 0.00% 449,920
2025-08-25 2025-08-21 1.510 296,000 +0 0.00% 446,960
2025-08-22 2025-08-20 1.530 296,000 +0 0.00% 452,880
2025-08-21 2025-08-19 1.540 296,000 +0 0.00% 455,840
2025-08-20 2025-08-18 1.540 296,000 +0 0.00% 455,840
2025-08-19 2025-08-15 1.550 296,000 +0 0.00% 458,800
2025-08-18 2025-08-14 1.510 296,000 +0 0.00% 446,960
2025-08-15 2025-08-13 1.480 296,000 +0 0.00% 438,080
2025-08-14 2025-08-12 1.490 296,000 +0 0.00% 441,040
2025-08-13 2025-08-11 1.490 296,000 +0 0.00% 441,040
2025-08-12 2025-08-08 1.470 296,000 +0 0.00% 435,120
2025-08-11 2025-08-07 1.520 296,000 +0 0.00% 449,920
2025-08-08 2025-08-06 1.510 296,000 +0 0.00% 446,960
2025-08-07 2025-08-05 1.520 296,000 +0 0.00% 449,920
2025-08-06 2025-08-04 1.550 296,000 +0 0.00% 458,800
2025-08-05 2025-08-01 1.540 296,000 +0 0.00% 455,840
2025-08-04 2025-07-31 1.560 296,000 +0 0.00% 461,760
2025-08-01 2025-07-30 1.650 296,000 +0 0.00% 488,400
2025-07-31 2025-07-29 1.740 296,000 +0 0.00% 515,040
2025-07-30 2025-07-28 1.710 296,000 +0 0.00% 506,160
2025-07-29 2025-07-25 1.700 296,000 +0 0.00% 503,200
2025-07-28 2025-07-24 1.730 296,000 +0 0.00% 512,080
2025-07-25 2025-07-23 1.670 296,000 +0 0.00% 494,320
2025-07-24 2025-07-22 1.640 296,000 +0 0.00% 485,440
2025-07-23 2025-07-21 1.630 296,000 +0 0.00% 482,480
2025-07-22 2025-07-18 1.630 296,000 +0 0.00% 482,480
2025-07-21 2025-07-17 1.610 296,000 +0 0.00% 476,560
2025-07-18 2025-07-16 1.660 296,000 +0 0.00% 491,360
2025-07-17 2025-07-15 1.670 296,000 +0 0.00% 494,320
2025-07-16 2025-07-14 1.740 296,000 +0 0.00% 515,040
2025-07-15 2025-07-11 1.730 296,000 +0 0.00% 512,080
2025-07-14 2025-07-10 1.780 296,000 +0 0.00% 526,880
2025-07-11 2025-07-09 1.570 296,000 +0 0.00% 464,720
2025-07-10 2025-07-08 1.590 296,000 +0 0.00% 470,640
2025-07-09 2025-07-07 1.600 296,000 +0 0.00% 473,600
2025-07-08 2025-07-04 1.530 296,000 +0 0.00% 452,880
2025-07-07 2025-07-03 1.490 296,000 +0 0.00% 441,040
2025-07-04 2025-07-02 1.500 296,000 +0 0.00% 444,000
2025-07-03 2025-06-30 1.430 296,000 +0 0.00% 423,280
2025-07-02 2025-06-27 1.440 296,000 +0 0.00% 426,240
2025-06-30 2025-06-26 1.450 296,000 +0 0.00% 429,200
2025-06-27 2025-06-25 1.500 296,000 +0 0.00% 444,000
2025-06-26 2025-06-24 1.460 296,000 +0 0.00% 432,160
2025-06-25 2025-06-23 1.440 296,000 +0 0.00% 426,240
2025-06-24 2025-06-20 1.450 296,000 +0 0.00% 429,200
2025-06-23 2025-06-19 1.400 296,000 +0 0.00% 414,400
2025-06-20 2025-06-18 1.440 296,000 +0 0.00% 426,240
2025-06-19 2025-06-17 1.470 296,000 +0 0.00% 435,120
2025-06-18 2025-06-16 1.500 296,000 +0 0.00% 444,000
2025-06-17 2025-06-13 1.410 296,000 +0 0.00% 417,360
2025-06-16 2025-06-12 1.450 296,000 +0 0.00% 429,200
2025-06-13 2025-06-11 1.450 296,000 +0 0.00% 429,200
2025-06-12 2025-06-10 1.440 296,000 +0 0.00% 426,240
2025-06-11 2025-06-09 1.400 296,000 +0 0.00% 414,400
2025-06-10 2025-06-06 1.410 296,000 +0 0.00% 417,360
2025-06-09 2025-06-05 1.400 296,000 +0 0.00% 414,400
2025-06-06 2025-06-04 1.380 296,000 +0 0.00% 408,480
2025-06-05 2025-06-03 1.350 296,000 +0 0.00% 399,600
2025-06-04 2025-06-02 1.360 296,000 +0 0.00% 402,560
2025-06-03 2025-05-30 1.390 296,000 +0 0.00% 411,440
2025-06-02 2025-05-29 1.380 296,000 +0 0.00% 408,480
2025-05-30 2025-05-28 1.360 296,000 +0 0.00% 402,560
2025-05-29 2025-05-27 1.380 296,000 +0 0.00% 408,480
2025-05-28 2025-05-26 1.380 296,000 +0 0.00% 408,480
2025-05-27 2025-05-23 1.370 296,000 +0 0.00% 405,520
2025-05-26 2025-05-22 1.390 296,000 +0 0.00% 411,440
2025-05-23 2025-05-21 1.400 296,000 +0 0.00% 414,400
2025-05-22 2025-05-20 1.390 296,000 -1,000 0.00% 411,440
2025-03-12 2025-03-10 1.870 297,000 -3,000 0.00% 555,390
2024-11-22 2024-11-20 2.610 300,000 +133,000 0.00% 783,000
2024-11-12 2024-11-08 3.270 167,000 +50,000 0.00% 546,090
2024-11-01 2024-10-30 2.530 117,000 +13,000 0.00% 296,010
2024-10-18 2024-10-16 3.080 104,000 -1,000 0.00% 320,320
2024-10-07 2024-10-03 3.630 105,000 -2,000 0.00% 381,150
2024-09-24 2024-09-20 1.040 107,000 -17,000 0.00% 111,280
2024-07-25 2024-07-23 1.060 124,000 -5,000 0.00% 131,440
2024-06-11 2024-06-06 1.290 129,000 +15,000 0.00% 166,410
2024-06-06 2024-06-04 1.530 114,000 +14,000 0.00% 174,420
2024-05-27 2024-05-23 1.620 100,000 +50,000 0.00% 162,000
2024-05-21 2024-05-17 1.850 50,000 +1,000 0.00% 92,500
2024-02-16 2024-02-14 1.160 49,000 -1,000 0.00% 56,840
2024-02-15 2024-02-09 1.160 50,000 +10,000 0.00% 58,000
2023-09-07 2023-09-05 1.580 40,000 -1,000 0.00% 63,200
2023-08-08 2023-08-04 1.380 41,000 +1,000 0.00% 56,580
2023-06-15 2023-06-13 1.410 40,000 -2,000 0.00% 56,400
2023-06-12 2023-06-08 1.600 42,000 +1,000 0.00% 67,200
2023-06-07 2023-06-05 1.330 41,000 +1,000 0.00% 54,530
2023-04-17 2023-04-13 2.040 40,000 -2,000 0.00% 81,600
2022-04-04 2022-03-31 4.580 42,000 +2,000 0.00% 192,360
2022-03-18 2022-03-16 3.930 40,000 -2,000 0.00% 157,200
2022-03-01 2022-02-25 7.650 42,000 +1,000 0.00% 321,300
2022-02-16 2022-02-14 9.680 41,000 -4,000 0.00% 396,880
2022-01-27 2022-01-25 10.280 45,000 -2,000 0.00% 462,600
2022-01-25 2022-01-21 11.440 47,000 +1,000 0.00% 537,680
2022-01-24 2022-01-20 10.900 46,000 +1,000 0.00% 501,400
2022-01-17 2022-01-13 9.130 45,000 +5,000 0.00% 410,850
2022-01-14 2022-01-12 11.800 40,000 +1,000 0.00% 472,000
2022-01-06 2022-01-04 11.260 39,000 -1,000 0.00% 439,140
2022-01-03 2021-12-29 11.420 40,000 +1,000 0.00% 456,800
2021-12-09 2021-12-07 15.540 39,000 -4,000 0.00% 606,060
2021-10-27 2021-10-25 18.880 43,000 +7,000 0.00% 811,840
2021-10-15 2021-10-11 14.920 36,000 -2,000 0.00% 537,120
2021-10-05 2021-09-30 16.600 38,000 +1,000 0.00% 630,800
2021-08-11 2021-08-09 23.739 37,000 +3,333 0.00% 878,329
2021-08-04 2021-08-02 23.024 33,667 +910 0.00% 775,158
2021-08-02 2021-07-29 23.134 32,757 +15,469 0.00% 757,806
2021-07-21 2021-07-19 26.321 17,288 +910 0.00% 455,042
2021-05-14 2021-05-12 32.256 16,378 +910 0.00% 528,288
2021-05-12 2021-05-10 33.520 15,468 +909 0.00% 518,484
2021-01-06 2021-01-04 29.783 14,559 -5,459 0.00% 433,613
2020-12-23 2020-12-21 30.168 20,018 +910 0.00% 603,899
2020-11-03 2020-10-30 31.934 19,108 +301 0.00% 610,203
2020-06-01 2020-05-28 37.037 18,807 +776 0.00% 696,553
2020-05-26 2020-05-22 36.163 18,031 +859 0.00% 652,062
2020-04-28 2020-04-24 37.736 17,172 +859 0.00% 647,998
2020-04-16 2020-04-14 41.987 16,313 +858 0.00% 684,931
2020-03-30 2020-03-26 43.559 15,455 +8,586 0.00% 673,206
2020-01-14 2020-01-10 51.945 6,869 +3,435 0.00% 356,809
2019-08-26 2019-08-22 39.483 3,434 +858 0.00% 135,584
2019-07-02 2019-06-27 44.957 2,576 -858 0.00% 115,809
2019-06-06 2019-06-04 39.886 3,434 +94 0.00% 136,968
2019-03-21 2019-03-19 45.216 3,340 -1,669 0.00% 151,021
2019-01-15 2019-01-11 30.064 5,009 +1,669 0.00% 150,591
2018-11-14 2018-11-12 26.231 3,340 -834 0.00% 87,612
2018-11-06 2018-11-02 28.746 4,174 +834 0.00% 119,988
2018-10-19 2018-10-16 24.315 3,340 -834 0.00% 81,211
2018-10-16 2018-10-12 26.291 4,174 +834 0.00% 109,739
2018-06-14 2018-06-12 40.384 3,340 +61 0.00% 134,883
2018-06-01 2018-05-30 35.626 3,279 +820 0.00% 116,817
2018-05-04 2018-05-02 42.702 2,459 +820 0.00% 105,005
2018-04-17 2018-04-13 43.922 1,639 -820 0.00% 71,989
2018-02-08 2018-02-06 38.127 2,459 +820 0.00% 93,754
2018-01-17 2018-01-15 41.604 1,639 -820 0.00% 68,189
2017-12-29 2017-12-27 38.676 2,459 +820 0.00% 95,104
2017-12-20 2017-12-18 36.663 1,639 -820 0.00% 60,090
2017-11-16 2017-11-14 42.214 2,459 +1,639 0.00% 103,805
2017-10-26 2017-10-24 51.121 820 +820 0.00% 41,919
2017-07-14 2017-07-12 20.497 0 -820
2017-05-24 2017-05-22 14.693 820 +21 0.00% 12,048
2016-09-23 2016-09-21 7.584 799 -799 0.00% 6,060
2016-08-23 2016-08-19 7.359 1,598 +799 0.00% 11,760
2016-06-01 2016-05-30 5.882 799 -1,598 0.00% 4,700
2016-05-23 2016-05-19 6.043 2,397 +118 0.00% 14,486
2016-05-20 2016-05-18 6.188 2,279 +1,519 0.00% 14,103
2015-06-01 2015-05-28 12.113 760 -1,519 0.00% 9,206
2015-05-21 2015-05-19 13.492 2,279 +55 0.00% 30,747
2015-01-23 2015-01-21 9.525 2,224 +742 0.00% 21,184
2015-01-12 2015-01-08 10.105 1,482 +1,482 0.00% 14,976
2014-08-19 2014-08-15 8.796 0 -3,706
2014-08-06 2014-08-04 8.513 3,706 -2,965 0.00% 31,550
2014-08-04 2014-07-31 8.621 6,671 +3,706 0.00% 57,511
2014-07-24 2014-07-22 7.083 2,965 -68,932 0.00% 21,001
2014-05-21 2014-05-19 5.546 71,897 +4,565 0.00% 398,768
2014-04-11 2014-04-09 6.915 67,332 -6,942 0.00% 465,599
2014-03-13 2014-03-11 5.575 74,274 +20,825 0.00% 414,092
2014-03-05 2014-03-03 5.849 53,449 -6,942 0.00% 312,618
2014-01-27 2014-01-23 7.045 60,391 -13,883 0.00% 425,432
2014-01-14 2014-01-10 7.376 74,274 -13,883 0.00% 547,843
2014-01-13 2014-01-09 7.232 88,157 -13,882 0.00% 637,543
2014-01-03 2013-12-31 6.699 102,039 +2,776 0.00% 683,547
2013-11-21 2013-11-19 7.477 99,263 -8,330 0.00% 742,171
2013-11-05 2013-11-01 7.981 107,593 -13,883 0.00% 858,703
2013-11-04 2013-10-31 7.751 121,476 -83,297 0.01% 941,503
2013-11-01 2013-10-30 7.592 204,773 -19,436 0.01% 1,554,649
2013-09-16 2013-09-12 7.520 224,209 +41,649 0.01% 1,686,058
2013-09-13 2013-09-11 7.808 182,560 +27,765 0.01% 1,425,456
2013-09-12 2013-09-10 8.010 154,795 -34,707 0.01% 1,239,883
2013-09-09 2013-09-05 7.448 189,502 +41,649 0.01% 1,411,411
2013-09-06 2013-09-04 7.895 147,853 +13,883 0.01% 1,167,239
2013-09-04 2013-09-02 7.779 133,970 +22,907 0.01% 1,042,198
2013-08-20 2013-08-16 8.312 111,063 +27,765 0.00% 923,197
2013-08-19 2013-08-15 8.370 83,298 +41,649 0.00% 697,204
2013-08-16 2013-08-13 8.975 41,649 -138,829 0.00% 373,802
2013-08-15 2013-08-12 8.572 180,478 -13,883 0.01% 1,547,000
2013-05-27 2013-05-23 8.370 194,361 -694 0.01% 1,626,800
2013-05-21 2013-05-16 8.637 195,055 +3,109 0.01% 1,684,755
2013-05-07 2013-05-03 9.033 191,946 +20,493 0.01% 1,733,772
2013-05-06 2013-05-02 9.252 171,453 +20,492 0.01% 1,586,316
2013-04-30 2013-04-26 8.813 150,961 -2,049 0.01% 1,330,420
2013-04-11 2013-04-09 8.198 153,010 -1,366 0.01% 1,254,398
2013-03-08 2013-03-06 8.052 154,376 -2,050 0.01% 1,242,997
2013-02-06 2013-02-04 8.989 156,426 -4,098 0.01% 1,406,064
2013-01-30 2013-01-28 9.574 160,524 -6,831 0.01% 1,536,899
2013-01-24 2013-01-22 9.735 167,355 +40,985 0.01% 1,629,251
2013-01-23 2013-01-21 10.526 126,370 -20,492 0.01% 1,330,150
2013-01-21 2013-01-17 9.823 146,862 -1,367 0.01% 1,442,645
2013-01-15 2013-01-11 9.706 148,229 +20,493 0.01% 1,438,714
2013-01-14 2013-01-10 9.852 127,736 +63,526 0.01% 1,258,508
2013-01-11 2013-01-09 10.306 64,210 -13,661 0.00% 661,764
2013-01-10 2013-01-08 9.984 77,871 +31,421 0.00% 777,477
2013-01-09 2013-01-07 9.691 46,450 +4,099 0.00% 450,165
2012-12-18 2012-12-14 7.466 42,351 -13,662 0.00% 316,200
2012-12-17 2012-12-13 7.466 56,013 +2,050 0.00% 418,203
2012-12-13 2012-12-11 7.700 53,963 +20,492 0.00% 415,537
2012-12-12 2012-12-10 7.993 33,471 +1,366 0.00% 267,540
2012-12-03 2012-11-29 6.954 32,105 +2,049 0.00% 223,251
2012-11-28 2012-11-26 6.954 30,056 +13,662 0.00% 209,003
2012-11-26 2012-11-22 6.954 16,394 +4,782 0.00% 114,000
2012-11-07 2012-11-05 6.222 11,612 +4,781 0.00% 72,248
2012-06-27 2012-06-25 4.275 6,831 -2,732 0.00% 29,201
2012-05-22 2012-05-18 3.390 9,563 +395 0.00% 32,420
2012-02-21 2012-02-17 4.123 9,168 +2,620 0.00% 37,801
2011-06-28 2011-06-24 4.001 6,548 -1,965 0.00% 26,199
2011-06-24 2011-06-22 3.879 8,513 -1,964 0.00% 33,021
2011-03-17 2011-03-15 3.604 10,477 +3,929 0.00% 37,759
2011-03-15 2011-03-11 3.741 6,548 +6,548 0.00% 24,499
2010-10-19 2010-10-15 4.871 0 -3,929
2010-10-11 2010-10-07 5.146 3,929 0.00% 20,220

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