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 14.250 500 +0 0.00% 7,125
2025-10-13 2025-10-09 14.400 500 +0 0.00% 7,200
2025-10-10 2025-10-08 14.750 500 +0 0.00% 7,375
2025-10-09 2025-10-06 15.010 500 +0 0.00% 7,505
2025-10-08 2025-10-03 15.200 500 +0 0.00% 7,600
2025-10-06 2025-10-02 15.170 500 +0 0.00% 7,585
2025-10-03 2025-09-30 14.580 500 +0 0.00% 7,290
2025-10-02 2025-09-29 14.270 500 +0 0.00% 7,135
2025-09-30 2025-09-26 14.030 500 +0 0.00% 7,015
2025-09-29 2025-09-25 14.140 500 +0 0.00% 7,070
2025-09-26 2025-09-24 14.360 500 +0 0.00% 7,180
2025-09-25 2025-09-23 14.430 500 +0 0.00% 7,215
2025-09-24 2025-09-22 14.630 500 +0 0.00% 7,315
2025-09-23 2025-09-19 14.990 500 +0 0.00% 7,495
2025-09-22 2025-09-18 14.830 500 +0 0.00% 7,415
2025-09-19 2025-09-17 15.190 500 +0 0.00% 7,595
2025-09-18 2025-09-16 15.330 500 +0 0.00% 7,665
2025-09-17 2025-09-15 15.600 500 +0 0.00% 7,800
2025-09-16 2025-09-12 15.660 500 +0 0.00% 7,830
2025-09-15 2025-09-11 15.550 500 +0 0.00% 7,775
2025-09-12 2025-09-10 15.850 500 +0 0.00% 7,925
2025-09-11 2025-09-09 15.980 500 +0 0.00% 7,990
2025-09-10 2025-09-08 16.450 500 +0 0.00% 8,225
2025-09-09 2025-09-05 16.190 500 +0 0.00% 8,095
2025-09-08 2025-09-04 15.760 500 +0 0.00% 7,880
2025-09-05 2025-09-03 17.290 500 +0 0.00% 8,645
2025-09-04 2025-09-02 16.770 500 +0 0.00% 8,385
2025-09-03 2025-09-01 15.970 500 +0 0.00% 7,985
2025-09-02 2025-08-29 16.070 500 +0 0.00% 8,035
2025-09-01 2025-08-28 15.250 500 +0 0.00% 7,625
2025-08-29 2025-08-27 15.100 500 +0 0.00% 7,550
2025-08-28 2025-08-26 14.810 500 +0 0.00% 7,405
2025-08-27 2025-08-25 14.490 500 +0 0.00% 7,245
2025-08-26 2025-08-22 14.350 500 +0 0.00% 7,175
2025-08-25 2025-08-21 14.300 500 +0 0.00% 7,150
2025-08-22 2025-08-20 14.840 500 +0 0.00% 7,420
2025-08-21 2025-08-19 15.420 500 +0 0.00% 7,710
2025-08-20 2025-08-18 14.240 500 +0 0.00% 7,120
2025-08-19 2025-08-15 14.590 500 +0 0.00% 7,295
2025-08-18 2025-08-14 14.370 500 +0 0.00% 7,185
2025-08-15 2025-08-13 14.600 500 +0 0.00% 7,300
2025-08-14 2025-08-12 14.270 500 +0 0.00% 7,135
2025-08-13 2025-08-11 13.720 500 +0 0.00% 6,860
2025-08-12 2025-08-08 13.350 500 +0 0.00% 6,675
2025-08-11 2025-08-07 13.850 500 +0 0.00% 6,925
2025-08-08 2025-08-06 13.670 500 +0 0.00% 6,835
2025-08-07 2025-08-05 13.820 500 +0 0.00% 6,910
2025-08-06 2025-08-04 13.790 500 +0 0.00% 6,895
2025-08-05 2025-08-01 13.060 500 +0 0.00% 6,530
2025-08-04 2025-07-31 13.240 500 +0 0.00% 6,620
2025-08-01 2025-07-30 13.940 500 +0 0.00% 6,970
2025-07-31 2025-07-29 14.320 500 +0 0.00% 7,160
2025-07-30 2025-07-28 13.480 500 +0 0.00% 6,740
2025-07-29 2025-07-25 14.260 500 +0 0.00% 7,130
2025-07-28 2025-07-24 14.460 500 +0 0.00% 7,230
2025-07-25 2025-07-23 13.660 500 +0 0.00% 6,830
2025-07-24 2025-07-22 13.120 500 +0 0.00% 6,560
2025-07-23 2025-07-21 12.360 500 +0 0.00% 6,180
2025-07-22 2025-07-18 12.160 500 +0 0.00% 6,080
2025-07-21 2025-07-17 11.940 500 +0 0.00% 5,970
2025-07-18 2025-07-16 11.660 500 +0 0.00% 5,830
2025-07-17 2025-07-15 11.980 500 +0 0.00% 5,990
2025-07-16 2025-07-14 11.680 500 +0 0.00% 5,840
2025-07-15 2025-07-11 11.580 500 +0 0.00% 5,790
2025-07-14 2025-07-10 11.480 500 +0 0.00% 5,740
2025-07-11 2025-07-09 11.640 500 +0 0.00% 5,820
2025-07-10 2025-07-08 11.840 500 +0 0.00% 5,920
2025-07-09 2025-07-07 11.880 500 +0 0.00% 5,940
2025-07-08 2025-07-04 11.940 500 +0 0.00% 5,970
2025-07-07 2025-07-03 12.120 500 +0 0.00% 6,060
2025-07-04 2025-07-02 12.060 500 +0 0.00% 6,030
2025-07-03 2025-06-30 12.100 500 +0 0.00% 6,050
2025-07-02 2025-06-27 12.340 500 +0 0.00% 6,170
2025-06-30 2025-06-26 12.220 500 +0 0.00% 6,110
2025-06-27 2025-06-25 11.960 500 +0 0.00% 5,980
2025-06-26 2025-06-24 13.396 500 +0 0.00% 6,698
2025-06-25 2025-06-23 13.100 500 +27 0.00% 6,550
2025-06-24 2025-06-20 12.488 473 +0 0.00% 5,907
2025-06-23 2025-06-19 12.382 473 +0 0.00% 5,857
2025-06-20 2025-06-18 13.164 473 +0 0.00% 6,227
2025-06-19 2025-06-17 13.396 473 +0 0.00% 6,336
2025-06-18 2025-06-16 13.481 473 +0 0.00% 6,376
2025-06-17 2025-06-13 13.481 473 +0 0.00% 6,376
2025-06-16 2025-06-12 13.629 473 +0 0.00% 6,446
2025-06-13 2025-06-11 13.903 473 +0 0.00% 6,576
2025-06-12 2025-06-10 13.544 473 +0 0.00% 6,406
2025-06-11 2025-06-09 13.502 473 +0 0.00% 6,386
2025-06-10 2025-06-06 13.016 473 +0 0.00% 6,157
2025-06-09 2025-06-05 13.164 473 +0 0.00% 6,227
2025-06-06 2025-06-04 12.910 473 +0 0.00% 6,107
2025-06-05 2025-06-03 12.868 473 +0 0.00% 6,087
2025-06-04 2025-06-02 12.445 473 +0 0.00% 5,887
2025-06-03 2025-05-30 12.509 473 +0 0.00% 5,917
2025-06-02 2025-05-29 12.445 473 +0 0.00% 5,887
2025-05-30 2025-05-28 12.340 473 +0 0.00% 5,837
2025-05-29 2025-05-27 12.340 473 +0 0.00% 5,837
2025-05-28 2025-05-26 12.805 473 +0 0.00% 6,057
2025-05-27 2025-05-23 13.333 473 +0 0.00% 6,306
2025-05-26 2025-05-22 13.248 473 +0 0.00% 6,266
2025-05-23 2025-05-21 13.586 473 +0 0.00% 6,426
2025-05-22 2025-05-20 12.699 473 +0 0.00% 6,007
2025-05-21 2025-05-19 12.509 473 +0 0.00% 5,917
2025-05-20 2025-05-16 12.445 473 +0 0.00% 5,887
2025-05-19 2025-05-15 12.847 473 +0 0.00% 6,077
2025-05-16 2025-05-14 13.100 473 +0 0.00% 6,197
2025-05-15 2025-05-13 12.910 473 +0 0.00% 6,107
2025-05-14 2025-05-12 13.248 473 +0 0.00% 6,266
2025-05-13 2025-05-09 12.741 473 +0 0.00% 6,027
2025-05-12 2025-05-08 12.784 473 +0 0.00% 6,047
2025-05-09 2025-05-07 12.910 473 +0 0.00% 6,107
2025-05-08 2025-05-06 12.319 473 +0 0.00% 5,827
2025-05-07 2025-05-02 12.572 473 +0 0.00% 5,947
2025-05-06 2025-04-30 12.382 473 +0 0.00% 5,857
2025-05-02 2025-04-29 12.255 473 +0 0.00% 5,797
2025-04-30 2025-04-28 12.023 473 +0 0.00% 5,687
2025-04-29 2025-04-25 12.234 473 +0 0.00% 5,787
2025-04-28 2025-04-24 12.361 473 +0 0.00% 5,847
2025-04-25 2025-04-23 12.382 473 +0 0.00% 5,857
2025-04-24 2025-04-22 12.086 473 +0 0.00% 5,717
2025-04-23 2025-04-17 12.002 473 +0 0.00% 5,677
2025-04-22 2025-04-16 11.959 473 +0 0.00% 5,657
2025-04-17 2025-04-15 12.424 473 +0 0.00% 5,877
2025-04-16 2025-04-14 12.403 473 +0 0.00% 5,867
2025-04-15 2025-04-11 12.023 473 +0 0.00% 5,687
2025-04-14 2025-04-10 11.917 473 +0 0.00% 5,637
2025-04-11 2025-04-09 11.981 473 +0 0.00% 5,667
2025-04-10 2025-04-08 12.002 473 +0 0.00% 5,677
2025-04-09 2025-04-07 11.685 473 +0 0.00% 5,527
2025-04-08 2025-04-03 14.220 473 +0 0.00% 6,726
2025-04-07 2025-04-02 14.854 473 +0 0.00% 7,026
2025-04-03 2025-04-01 14.537 473 +0 0.00% 6,876
2025-04-02 2025-03-31 14.453 473 +0 0.00% 6,836
2025-04-01 2025-03-28 15.066 473 +0 0.00% 7,126
2025-03-31 2025-03-27 14.875 473 +0 0.00% 7,036
2025-03-28 2025-03-26 14.897 473 +0 0.00% 7,046
2025-03-27 2025-03-25 14.875 473 +0 0.00% 7,036
2025-03-26 2025-03-24 15.066 473 +0 0.00% 7,126
2025-03-25 2025-03-21 14.685 473 +0 0.00% 6,946
2025-03-24 2025-03-20 15.319 473 +0 0.00% 7,246
2025-03-21 2025-03-19 15.932 473 +0 0.00% 7,536
2025-03-20 2025-03-18 16.185 473 +0 0.00% 7,656
2025-03-19 2025-03-17 15.213 473 +0 0.00% 7,196
2025-03-18 2025-03-14 14.770 473 +0 0.00% 6,986
2025-03-17 2025-03-13 14.664 473 +0 0.00% 6,936
2025-03-14 2025-03-12 14.791 473 +0 0.00% 6,996
2025-03-13 2025-03-11 15.066 473 -474 0.00% 7,126
2025-01-09 2025-01-07 14.072 947 +474 0.00% 13,327
2024-06-26 2024-06-24 13.887 473 +30 0.00% 6,569
2023-06-23 2023-06-20 35.917 443 +16 0.00% 15,911
2023-06-14 2023-06-12 34.628 427 +427 0.00% 14,786
2021-11-01 2021-10-28 83.235 0 -420
2021-06-22 2021-06-18 75.153 420 +4 0.00% 31,564
2020-12-29 2020-12-24 63.748 416 +416 0.00% 26,519
2019-01-21 2019-01-17 18.278 0 -1,213
2018-06-13 2018-06-11 34.893 1,213 +16 0.00% 42,326
2017-06-14 2017-06-12 16.780 1,197 +26 0.00% 20,086
2017-05-05 2017-05-02 14.064 1,171 -2,342 0.00% 16,469
2017-02-13 2017-02-09 13.424 3,513 +2,342 0.00% 47,158
2016-10-17 2016-10-13 10.081 1,171 -5,465 0.00% 11,805
2016-06-29 2016-06-27 5.329 6,636 -1,952 0.00% 35,360
2016-06-21 2016-06-17 5.290 8,588 +103 0.00% 45,426
2015-12-30 2015-12-28 6.067 8,485 -6,170 0.00% 51,482
2015-06-18 2015-06-16 7.481 14,655 +229 0.00% 109,633
2015-06-11 2015-06-09 7.718 14,426 +5,315 0.00% 111,340
2015-05-18 2015-05-14 8.824 9,111 -1,519 0.00% 80,399
2015-04-15 2015-04-13 9.430 10,630 +1,898 0.00% 100,243
2014-12-15 2014-12-11 9.299 8,732 +1,519 0.00% 81,195
2014-06-25 2014-06-23 13.279 7,213 +87 0.00% 95,781
2014-05-13 2014-05-09 12.559 7,126 -8,250 0.00% 89,496
2014-05-05 2014-04-30 12.559 15,376 -1,125 0.00% 193,107
2014-04-28 2014-04-24 13.492 16,501 -3,751 0.00% 222,636
2014-03-06 2014-03-04 14.985 20,252 -750 0.00% 303,486
2014-01-08 2014-01-06 13.866 21,002 +1,500 0.00% 291,205
2014-01-02 2013-12-27 14.506 19,502 +1,501 0.00% 282,887
2013-12-20 2013-12-18 15.012 18,001 +375 0.00% 270,234
2013-12-12 2013-12-10 16.372 17,626 -4,501 0.00% 288,574
2013-12-04 2013-12-02 14.479 22,127 -750 0.00% 320,374
2013-12-02 2013-11-28 13.972 22,877 +1,500 0.00% 319,643
2013-11-28 2013-11-26 14.239 21,377 +4,501 0.00% 304,385
2013-11-27 2013-11-25 14.825 16,876 +5,250 0.00% 250,195
2013-11-26 2013-11-22 15.412 11,626 +1,500 0.00% 179,181
2013-11-20 2013-11-18 15.439 10,126 +1,500 0.00% 156,333
2013-11-13 2013-11-11 15.092 8,626 -2,250 0.00% 130,185
2013-09-23 2013-09-18 15.999 10,876 -4,500 0.00% 174,002
2013-09-12 2013-09-10 15.732 15,376 +3,750 0.00% 241,897
2013-09-10 2013-09-06 15.332 11,626 -9,001 0.00% 178,251
2013-09-09 2013-09-05 15.039 20,627 -7,875 0.00% 310,206
2013-09-05 2013-09-03 14.346 28,502 -4,501 0.00% 408,877
2013-07-05 2013-07-03 11.452 33,003 +2,251 0.00% 377,965
2013-07-04 2013-07-02 11.612 30,752 -3,751 0.00% 357,105
2013-06-21 2013-06-19 11.909 34,503 +396 0.00% 410,901
2013-06-05 2013-06-03 12.921 34,107 +7,786 0.00% 440,685
2013-05-15 2013-05-13 14.890 26,321 -1,113 0.00% 391,914
2012-12-11 2012-12-07 13.325 27,434 -2,595 0.00% 365,566
2012-10-17 2012-10-15 12.880 30,029 -2,224 0.00% 386,780
2012-09-25 2012-09-21 13.352 32,253 -15,570 0.00% 430,650
2012-07-31 2012-07-27 11.154 47,823 -2,966 0.00% 533,411
2012-07-19 2012-07-17 10.776 50,789 +2,966 0.00% 547,313
2012-06-20 2012-06-18 14.381 47,823 +2,224 0.00% 687,724
2012-06-19 2012-06-15 14.901 45,599 +695 0.00% 679,473
2012-05-24 2012-05-22 16.955 44,904 -1,826 0.00% 761,367
2012-04-11 2012-04-05 21.941 46,730 -730 0.00% 1,025,290
2012-03-28 2012-03-26 18.900 47,460 -730 0.00% 897,006
2012-03-13 2012-03-09 19.558 48,190 +730 0.00% 942,483
2012-02-28 2012-02-24 20.955 47,460 +1,096 0.00% 994,506
2012-02-22 2012-02-20 20.544 46,364 +730 0.00% 952,490
2012-01-20 2012-01-18 20.599 45,634 -6,207 0.00% 939,993
2012-01-09 2012-01-05 17.832 51,841 +6,207 0.00% 924,427
2011-12-22 2011-12-20 16.271 45,634 -730 0.00% 742,495
2011-12-05 2011-12-01 20.242 46,364 -731 0.00% 938,520
2011-12-01 2011-11-29 18.106 47,095 -730 0.00% 852,697
2011-10-17 2011-10-13 16.435 47,825 +730 0.00% 786,004
2011-10-13 2011-10-11 15.695 47,095 +731 0.00% 739,176
2011-10-04 2011-09-30 16.955 46,364 +1,460 0.00% 786,122
2011-09-20 2011-09-16 18.243 44,904 -730 0.00% 819,177
2011-09-01 2011-08-30 17.942 45,634 +730 0.00% 818,744
2011-07-22 2011-07-20 24.379 44,904 +730 0.00% 1,094,696
2011-07-21 2011-07-19 24.570 44,174 -3,651 0.00% 1,085,369
2011-06-29 2011-06-27 22.187 47,825 -1,460 0.00% 1,061,105
2011-06-21 2011-06-17 20.846 49,285 +391 0.00% 1,027,402
2011-04-21 2011-04-19 20.156 48,894 -5,070 0.00% 985,501
2011-03-25 2011-03-23 19.466 53,964 -725 0.00% 1,050,442
2011-03-10 2011-03-08 22.503 54,689 -362 0.00% 1,230,655
2011-03-08 2011-03-04 22.889 55,051 -14,487 0.00% 1,260,081
2011-03-07 2011-03-03 22.558 69,538 -14,487 0.01% 1,568,639
2011-01-21 2011-01-19 22.171 84,025 +362 0.01% 1,862,957
2011-01-11 2011-01-07 23.000 83,663 +724 0.01% 1,924,231
2011-01-07 2011-01-05 21.674 82,939 +725 0.01% 1,797,659
2010-12-30 2010-12-28 23.304 82,214 +724 0.01% 1,915,875
2010-12-28 2010-12-22 24.187 81,490 +3,622 0.01% 1,971,003
2010-12-17 2010-12-15 23.828 77,868 +29,698 0.01% 1,855,447
2010-12-14 2010-12-10 24.242 48,170 -7,243 0.00% 1,167,750
2010-11-22 2010-11-18 26.782 55,413 +1,449 0.00% 1,484,097
2010-11-16 2010-11-12 26.921 53,964 +7,243 0.00% 1,452,739
2010-11-15 2010-11-11 28.439 46,721 -5,070 0.00% 1,328,704
2010-11-12 2010-11-10 30.441 51,791 +724 0.00% 1,576,564
2010-11-08 2010-11-04 28.163 51,067 +724 0.00% 1,438,200
2010-11-04 2010-11-02 29.958 50,343 +2,898 0.00% 1,508,161
2010-11-01 2010-10-28 26.479 47,445 -3,622 0.00% 1,256,284
2010-10-28 2010-10-26 26.948 51,067 -2,535 0.00% 1,376,160
2010-10-26 2010-10-22 26.285 53,602 +2,897 0.00% 1,408,954
2010-10-25 2010-10-21 26.175 50,705 +3,622 0.00% 1,327,205
2010-10-22 2010-10-20 24.132 47,083 +724 0.00% 1,136,199
2010-10-21 2010-10-19 24.077 46,359 +2,898 0.00% 1,116,168
2010-10-19 2010-10-15 23.469 43,461 +1,448 0.00% 1,019,994
2010-10-11 2010-10-07 24.380 42,013 +7,244 0.00% 1,024,291
2010-10-06 2010-10-04 25.540 34,769 +2,173 0.00% 888,000
2010-10-05 2010-09-30 25.844 32,596 +2,897 0.00% 842,401
2010-09-29 2010-09-27 22.668 29,699 +725 0.00% 673,231
2010-09-28 2010-09-24 22.641 28,974 -3,622 0.00% 655,996
2010-09-20 2010-09-16 20.156 32,596 -7,243 0.00% 657,001
2010-08-19 2010-08-17 18.831 39,839 -15,936 0.00% 750,191
2010-08-10 2010-08-06 17.616 55,775 +1,448 0.00% 982,515
2010-06-04 2010-06-02 13.571 54,327 +2,173 0.00% 737,256
2010-05-27 2010-05-25 12.425 52,154 +2,174 0.00% 648,006
2010-05-20 2010-05-18 14.302 49,980 -1,449 0.00% 714,833
2010-05-11 2010-05-07 13.888 51,429 +2,897 0.00% 714,258
2010-05-10 2010-05-06 14.026 48,532 +2,898 0.00% 680,723
2010-05-03 2010-04-29 14.551 45,634 +5,070 0.00% 664,015
2010-04-23 2010-04-21 15.103 40,564 +1,449 0.00% 612,642
2010-04-21 2010-04-19 14.772 39,115 +6,157 0.00% 577,798
2010-04-20 2010-04-16 15.628 32,958 +6,157 0.00% 515,058
2010-04-19 2010-04-15 16.594 26,801 +7,243 0.00% 444,738
2010-04-12 2010-04-08 17.726 19,558 +1,449 0.00% 346,688
2010-04-09 2010-04-07 17.257 18,109 +5,071 0.00% 312,502
2010-04-01 2010-03-30 16.152 13,038 +7,243 0.00% 210,594
2010-03-30 2010-03-26 14.799 5,795 0.00% 85,762

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