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 8.720 10,000 +0 0.00% 87,200
2025-10-13 2025-10-09 9.040 10,000 +0 0.00% 90,400
2025-10-10 2025-10-08 8.940 10,000 +0 0.00% 89,400
2025-10-09 2025-10-06 9.110 10,000 +0 0.00% 91,100
2025-10-08 2025-10-03 8.700 10,000 +0 0.00% 87,000
2025-10-06 2025-10-02 8.990 10,000 +0 0.00% 89,900
2025-10-03 2025-09-30 9.130 10,000 +0 0.00% 91,300
2025-10-02 2025-09-29 9.430 10,000 +0 0.00% 94,300
2025-09-30 2025-09-26 9.420 10,000 +0 0.00% 94,200
2025-09-29 2025-09-25 9.740 10,000 +0 0.00% 97,400
2025-09-26 2025-09-24 10.030 10,000 +0 0.00% 100,300
2025-09-25 2025-09-23 9.880 10,000 +0 0.00% 98,800
2025-09-24 2025-09-22 10.180 10,000 +0 0.00% 101,800
2025-09-23 2025-09-19 10.040 10,000 +0 0.00% 100,400
2025-09-22 2025-09-18 9.400 10,000 +0 0.00% 94,000
2025-09-19 2025-09-17 10.330 10,000 +0 0.00% 103,300
2025-09-18 2025-09-16 10.990 10,000 +0 0.00% 109,900
2025-09-17 2025-09-15 11.220 10,000 +0 0.00% 112,200
2025-09-16 2025-09-12 11.670 10,000 +0 0.00% 116,700
2025-09-15 2025-09-11 11.950 10,000 +0 0.00% 119,500
2025-09-12 2025-09-10 12.000 10,000 +0 0.00% 120,000
2025-09-11 2025-09-09 11.760 10,000 +0 0.00% 117,600
2025-09-10 2025-09-08 11.370 10,000 +0 0.00% 113,700
2025-09-09 2025-09-05 11.500 10,000 +0 0.00% 115,000
2025-09-08 2025-09-04 11.190 10,000 +0 0.00% 111,900
2025-09-05 2025-09-03 11.500 10,000 +0 0.00% 115,000
2025-09-04 2025-09-02 11.510 10,000 +0 0.00% 115,100
2025-09-03 2025-09-01 12.210 10,000 +0 0.00% 122,100
2025-09-02 2025-08-29 11.640 10,000 +0 0.00% 116,400
2025-09-01 2025-08-28 11.390 10,000 +0 0.00% 113,900
2025-08-29 2025-08-27 11.470 10,000 +0 0.00% 114,700
2025-08-28 2025-08-26 11.680 10,000 +0 0.00% 116,800
2025-08-27 2025-08-25 11.560 10,000 +0 0.00% 115,600
2025-08-26 2025-08-22 12.000 10,000 +0 0.00% 120,000
2025-08-25 2025-08-21 11.950 10,000 +0 0.00% 119,500
2025-08-22 2025-08-20 11.300 10,000 +0 0.00% 113,000
2025-08-21 2025-08-19 11.690 10,000 +0 0.00% 116,900
2025-08-20 2025-08-18 12.060 10,000 +0 0.00% 120,600
2025-08-19 2025-08-15 12.800 10,000 +0 0.00% 128,000
2025-08-18 2025-08-14 13.900 10,000 +0 0.00% 139,000
2025-08-15 2025-08-13 13.200 10,000 +0 0.00% 132,000
2025-08-14 2025-08-12 12.360 10,000 +0 0.00% 123,600
2025-08-13 2025-08-11 12.150 10,000 +0 0.00% 121,500
2025-08-12 2025-08-08 12.530 10,000 +0 0.00% 125,300
2025-08-11 2025-08-07 12.470 10,000 +0 0.00% 124,700
2025-08-08 2025-08-06 12.460 10,000 +0 0.00% 124,600
2025-08-07 2025-08-05 12.800 10,000 +0 0.00% 128,000
2025-08-06 2025-08-04 11.450 10,000 +0 0.00% 114,500
2025-08-05 2025-08-01 11.840 10,000 +0 0.00% 118,400
2025-08-04 2025-07-31 14.760 10,000 +0 0.00% 147,600
2025-08-01 2025-07-30 14.400 10,000 +0 0.00% 144,000
2025-07-31 2025-07-29 14.960 10,000 +0 0.00% 149,600
2025-07-30 2025-07-28 15.540 10,000 +0 0.00% 155,400
2025-07-29 2025-07-25 15.020 10,000 +0 0.00% 150,200
2025-07-28 2025-07-24 15.920 10,000 +0 0.00% 159,200
2025-07-25 2025-07-23 15.980 10,000 +0 0.00% 159,800
2025-07-24 2025-07-22 16.200 10,000 +0 0.00% 162,000
2025-07-23 2025-07-21 17.100 10,000 +0 0.00% 171,000
2025-07-22 2025-07-18 16.440 10,000 +0 0.00% 164,400
2025-07-21 2025-07-17 14.060 10,000 +0 0.00% 140,600
2025-07-18 2025-07-16 13.620 10,000 +0 0.00% 136,200
2025-07-17 2025-07-15 13.820 10,000 +0 0.00% 138,200
2025-07-16 2025-07-14 14.820 10,000 +0 0.00% 148,200
2025-07-15 2025-07-11 12.960 10,000 +0 0.00% 129,600
2025-07-14 2025-07-10 13.900 10,000 +0 0.00% 139,000
2025-07-11 2025-07-09 11.040 10,000 +0 0.00% 110,400
2025-07-10 2025-07-08 10.680 10,000 +0 0.00% 106,800
2025-07-09 2025-07-07 9.250 10,000 +0 0.00% 92,500
2025-07-08 2025-07-04 9.050 10,000 +0 0.00% 90,500
2025-07-07 2025-07-03 8.890 10,000 +0 0.00% 88,900
2025-07-04 2025-07-02 8.530 10,000 +0 0.00% 85,300
2025-07-03 2025-06-30 8.630 10,000 +0 0.00% 86,300
2025-07-02 2025-06-27 8.970 10,000 +0 0.00% 89,700
2025-06-30 2025-06-26 9.140 10,000 +0 0.00% 91,400
2025-06-27 2025-06-25 8.320 10,000 +0 0.00% 83,200
2025-06-26 2025-06-24 7.630 10,000 +0 0.00% 76,300
2025-06-25 2025-06-23 7.450 10,000 +0 0.00% 74,500
2025-06-24 2025-06-20 7.560 10,000 +0 0.00% 75,600
2025-06-23 2025-06-19 7.470 10,000 +0 0.00% 74,700
2025-06-20 2025-06-18 7.920 10,000 +0 0.00% 79,200
2025-06-19 2025-06-17 7.830 10,000 +0 0.00% 78,300
2025-06-18 2025-06-16 7.980 10,000 +0 0.00% 79,800
2025-06-17 2025-06-13 7.770 10,000 +0 0.00% 77,700
2025-06-16 2025-06-12 8.300 10,000 +0 0.00% 83,000
2025-06-13 2025-06-11 7.420 10,000 +0 0.00% 74,200
2025-06-12 2025-06-10 7.280 10,000 +0 0.00% 72,800
2025-06-11 2025-06-09 7.190 10,000 +0 0.00% 71,900
2025-06-10 2025-06-06 7.260 10,000 +0 0.00% 72,600
2025-06-09 2025-06-05 7.510 10,000 +0 0.00% 75,100
2025-06-06 2025-06-04 7.230 10,000 +0 0.00% 72,300
2025-06-05 2025-06-03 7.190 10,000 +0 0.00% 71,900
2025-06-04 2025-06-02 7.360 10,000 +0 0.00% 73,600
2025-06-03 2025-05-30 7.270 10,000 +0 0.00% 72,700
2025-06-02 2025-05-29 7.240 10,000 +0 0.00% 72,400
2025-05-30 2025-05-28 6.400 10,000 +0 0.00% 64,000
2025-05-29 2025-05-27 6.650 10,000 +0 0.00% 66,500
2025-05-28 2025-05-26 6.720 10,000 +0 0.00% 67,200
2025-05-27 2025-05-23 6.520 10,000 +0 0.00% 65,200
2025-05-26 2025-05-22 6.240 10,000 +0 0.00% 62,400
2025-05-23 2025-05-21 6.340 10,000 +0 0.00% 63,400
2025-05-22 2025-05-20 6.470 10,000 +0 0.00% 64,700
2025-05-21 2025-05-19 5.690 10,000 +0 0.00% 56,900
2025-05-20 2025-05-16 6.090 10,000 +0 0.00% 60,900
2025-05-19 2025-05-15 6.400 10,000 +0 0.00% 64,000
2025-05-16 2025-05-14 6.850 10,000 +0 0.00% 68,500
2025-05-15 2025-05-13 6.910 10,000 +0 0.00% 69,100
2025-05-14 2025-05-12 6.730 10,000 +0 0.00% 67,300
2025-05-13 2025-05-09 6.940 10,000 +0 0.00% 69,400
2025-05-12 2025-05-08 6.810 10,000 +0 0.00% 68,100
2025-05-09 2025-05-07 7.640 10,000 +0 0.00% 76,400
2025-05-08 2025-05-06 8.350 10,000 +0 0.00% 83,500
2025-05-07 2025-05-02 7.080 10,000 +0 0.00% 70,800
2025-05-06 2025-04-30 6.850 10,000 +0 0.00% 68,500
2025-05-02 2025-04-29 7.300 10,000 +0 0.00% 73,000
2025-04-30 2025-04-28 5.550 10,000 +0 0.00% 55,500
2025-04-29 2025-04-25 3.050 10,000 +0 0.00% 30,500
2025-04-28 2025-04-24 3.050 10,000 +0 0.00% 30,500
2025-04-25 2025-04-23 3.050 10,000 +0 0.00% 30,500
2025-04-24 2025-04-22 2.790 10,000 +0 0.00% 27,900
2025-04-23 2025-04-17 2.700 10,000 +0 0.00% 27,000
2025-04-22 2025-04-16 2.690 10,000 +0 0.00% 26,900
2025-04-17 2025-04-15 2.730 10,000 +0 0.00% 27,300
2025-04-16 2025-04-14 2.670 10,000 +0 0.00% 26,700
2025-04-15 2025-04-11 2.500 10,000 +0 0.00% 25,000
2025-04-14 2025-04-10 2.500 10,000 +0 0.00% 25,000
2025-04-11 2025-04-09 2.470 10,000 +0 0.00% 24,700
2025-04-10 2025-04-08 2.450 10,000 +0 0.00% 24,500
2025-04-09 2025-04-07 2.390 10,000 +0 0.00% 23,900
2025-04-08 2025-04-03 2.810 10,000 +0 0.00% 28,100
2025-04-07 2025-04-02 2.820 10,000 +0 0.00% 28,200
2025-04-03 2025-04-01 2.750 10,000 +0 0.00% 27,500
2025-04-02 2025-03-31 2.760 10,000 +0 0.00% 27,600
2025-04-01 2025-03-28 2.800 10,000 +0 0.00% 28,000
2025-03-31 2025-03-27 2.810 10,000 +0 0.00% 28,100
2025-03-28 2025-03-26 2.810 10,000 +0 0.00% 28,100
2025-03-27 2025-03-25 2.760 10,000 +0 0.00% 27,600
2025-03-26 2025-03-24 2.810 10,000 +0 0.00% 28,100
2025-03-25 2025-03-21 2.840 10,000 +0 0.00% 28,400
2025-03-24 2025-03-20 2.890 10,000 +0 0.00% 28,900
2025-03-21 2025-03-19 2.920 10,000 +0 0.00% 29,200
2025-03-20 2025-03-18 2.920 10,000 +0 0.00% 29,200
2025-03-19 2025-03-17 2.860 10,000 +0 0.00% 28,600
2025-03-18 2025-03-14 2.860 10,000 +0 0.00% 28,600
2025-03-17 2025-03-13 2.860 10,000 +0 0.00% 28,600
2025-03-14 2025-03-12 2.920 10,000 +0 0.00% 29,200
2025-03-13 2025-03-11 2.900 10,000 +0 0.00% 29,000
2025-03-12 2025-03-10 2.950 10,000 +0 0.00% 29,500
2025-03-11 2025-03-07 2.800 10,000 +0 0.00% 28,000
2025-03-10 2025-03-06 2.800 10,000 +0 0.00% 28,000
2025-03-07 2025-03-05 2.720 10,000 +0 0.00% 27,200
2025-03-06 2025-03-04 2.670 10,000 +0 0.00% 26,700
2025-03-05 2025-03-03 2.690 10,000 +0 0.00% 26,900
2025-03-04 2025-02-28 2.680 10,000 +0 0.00% 26,800
2025-03-03 2025-02-27 2.790 10,000 +0 0.00% 27,900
2025-02-28 2025-02-26 2.730 10,000 +0 0.00% 27,300
2025-02-27 2025-02-25 2.660 10,000 +0 0.00% 26,600
2025-02-26 2025-02-24 2.740 10,000 +0 0.00% 27,400
2025-02-25 2025-02-21 2.800 10,000 +0 0.00% 28,000
2025-02-24 2025-02-20 2.660 10,000 +0 0.00% 26,600
2025-02-21 2025-02-19 2.600 10,000 +0 0.00% 26,000
2025-02-20 2025-02-18 2.640 10,000 +0 0.00% 26,400
2025-02-19 2025-02-17 2.620 10,000 +0 0.00% 26,200
2025-02-18 2025-02-14 2.540 10,000 +0 0.00% 25,400
2025-02-17 2025-02-13 2.490 10,000 +0 0.00% 24,900
2025-02-14 2025-02-12 2.590 10,000 +0 0.00% 25,900
2025-02-13 2025-02-11 2.500 10,000 +0 0.00% 25,000
2025-02-12 2025-02-10 2.490 10,000 +0 0.00% 24,900
2025-02-11 2025-02-07 2.420 10,000 +0 0.00% 24,200
2025-02-10 2025-02-06 2.370 10,000 +0 0.00% 23,700
2025-02-07 2025-02-05 2.360 10,000 +0 0.00% 23,600
2025-02-06 2025-02-04 2.370 10,000 +0 0.00% 23,700
2025-02-05 2025-02-03 2.330 10,000 +0 0.00% 23,300
2025-02-04 2025-01-28 2.360 10,000 +0 0.00% 23,600
2025-02-03 2025-01-24 2.320 10,000 +0 0.00% 23,200
2025-01-27 2025-01-23 2.270 10,000 +0 0.00% 22,700
2025-01-24 2025-01-22 2.230 10,000 +0 0.00% 22,300
2025-01-23 2025-01-21 2.260 10,000 +0 0.00% 22,600
2025-01-22 2025-01-20 2.270 10,000 +0 0.00% 22,700
2025-01-21 2025-01-17 2.220 10,000 +0 0.00% 22,200
2025-01-20 2025-01-16 2.200 10,000 +0 0.00% 22,000
2025-01-17 2025-01-15 2.190 10,000 +0 0.00% 21,900
2025-01-16 2025-01-14 2.190 10,000 +0 0.00% 21,900
2025-01-15 2025-01-13 2.130 10,000 +0 0.00% 21,300
2025-01-14 2025-01-10 2.120 10,000 +0 0.00% 21,200
2025-01-13 2025-01-09 2.150 10,000 +0 0.00% 21,500
2025-01-10 2025-01-08 2.150 10,000 +0 0.00% 21,500
2025-01-09 2025-01-07 2.180 10,000 +0 0.00% 21,800
2025-01-08 2025-01-06 2.200 10,000 +0 0.00% 22,000
2025-01-07 2025-01-03 2.220 10,000 +0 0.00% 22,200
2025-01-06 2025-01-02 2.230 10,000 +0 0.00% 22,300
2025-01-03 2024-12-31 2.280 10,000 +0 0.00% 22,800
2025-01-02 2024-12-27 2.300 10,000 +0 0.00% 23,000
2024-12-30 2024-12-24 2.270 10,000 +0 0.00% 22,700
2024-12-27 2024-12-20 2.250 10,000 +0 0.00% 22,500
2024-12-23 2024-12-19 2.260 10,000 +0 0.00% 22,600
2024-12-20 2024-12-18 2.280 10,000 +0 0.00% 22,800
2024-12-19 2024-12-17 2.260 10,000 +0 0.00% 22,600
2024-12-18 2024-12-16 2.270 10,000 +0 0.00% 22,700
2024-12-17 2024-12-13 2.260 10,000 +0 0.00% 22,600
2024-12-16 2024-12-12 2.310 10,000 +0 0.00% 23,100
2024-12-13 2024-12-11 2.270 10,000 +0 0.00% 22,700
2024-12-12 2024-12-10 2.250 10,000 +0 0.00% 22,500
2024-12-11 2024-12-09 2.260 10,000 +0 0.00% 22,600
2024-12-10 2024-12-06 2.160 10,000 +0 0.00% 21,600
2024-12-09 2024-12-05 2.150 10,000 +0 0.00% 21,500
2024-12-06 2024-12-04 2.150 10,000 +0 0.00% 21,500
2024-12-05 2024-12-03 2.160 10,000 +0 0.00% 21,600
2024-12-04 2024-12-02 2.160 10,000 +0 0.00% 21,600
2024-12-03 2024-11-29 2.150 10,000 +0 0.00% 21,500
2024-12-02 2024-11-28 2.110 10,000 +0 0.00% 21,100
2024-11-29 2024-11-27 2.130 10,000 +0 0.00% 21,300
2024-11-28 2024-11-26 2.160 10,000 +0 0.00% 21,600
2024-11-27 2024-11-25 2.200 10,000 +0 0.00% 22,000
2024-11-26 2024-11-22 2.250 10,000 +0 0.00% 22,500
2024-11-25 2024-11-21 2.310 10,000 +0 0.00% 23,100
2024-11-22 2024-11-20 2.320 10,000 +0 0.00% 23,200
2024-11-21 2024-11-19 2.280 10,000 +0 0.00% 22,800
2024-11-20 2024-11-18 2.270 10,000 +0 0.00% 22,700
2024-11-19 2024-11-15 2.270 10,000 +0 0.00% 22,700
2024-11-18 2024-11-14 2.240 10,000 +0 0.00% 22,400
2024-11-15 2024-11-13 2.270 10,000 +0 0.00% 22,700
2024-11-14 2024-11-12 2.260 10,000 +0 0.00% 22,600
2024-11-13 2024-11-11 2.380 10,000 +0 0.00% 23,800
2024-11-12 2024-11-08 2.430 10,000 +0 0.00% 24,300
2024-11-11 2024-11-07 2.450 10,000 +0 0.00% 24,500
2024-11-08 2024-11-06 2.340 10,000 +0 0.00% 23,400
2024-11-07 2024-11-05 2.360 10,000 +0 0.00% 23,600
2024-11-06 2024-11-04 2.260 10,000 +0 0.00% 22,600
2024-11-05 2024-11-01 2.270 10,000 +0 0.00% 22,700
2024-11-04 2024-10-31 2.240 10,000 +0 0.00% 22,400
2024-11-01 2024-10-30 2.230 10,000 +0 0.00% 22,300
2024-10-31 2024-10-29 2.260 10,000 +0 0.00% 22,600
2024-10-30 2024-10-28 2.290 10,000 +0 0.00% 22,900
2024-10-29 2024-10-25 2.300 10,000 +0 0.00% 23,000
2024-10-28 2024-10-24 2.310 10,000 +0 0.00% 23,100
2024-10-25 2024-10-23 2.400 10,000 +0 0.00% 24,000
2024-10-24 2024-10-22 2.420 10,000 +0 0.00% 24,200
2024-10-23 2024-10-21 2.370 10,000 +0 0.00% 23,700
2024-10-22 2024-10-18 2.430 10,000 +0 0.00% 24,300
2024-10-21 2024-10-17 2.260 10,000 +0 0.00% 22,600
2024-10-18 2024-10-16 2.270 10,000 +0 0.00% 22,700
2024-10-17 2024-10-15 2.310 10,000 +0 0.00% 23,100
2024-10-16 2024-10-14 2.370 10,000 +0 0.00% 23,700
2024-10-15 2024-10-10 2.450 10,000 +0 0.00% 24,500
2024-10-14 2024-10-09 2.370 10,000 +0 0.00% 23,700
2024-10-10 2024-10-08 2.550 10,000 +0 0.00% 25,500
2024-10-09 2024-10-07 2.950 10,000 +0 0.00% 29,500
2024-10-08 2024-10-04 2.730 10,000 -14,000 0.00% 27,300
2024-08-21 2024-08-19 2.330 24,000 +4,328 0.00% 55,925
2024-07-09 2024-07-05 2.184 19,672 +4,918 0.00% 42,960
2024-04-09 2024-04-05 1.989 14,754 +6,557 0.00% 29,340
2023-08-24 2023-08-22 3.082 8,197 -3,278 0.00% 25,267
2023-08-23 2023-08-21 3.049 11,475 +3,118 0.00% 34,986
2023-04-04 2023-03-31 2.312 8,357 -2,388 0.00% 19,320
2023-01-10 2023-01-06 5.127 10,745 +3,724 0.00% 55,092
2022-08-23 2022-08-19 3.920 7,021 +501 0.00% 27,525
2021-08-20 2021-08-18 5.500 6,520 +466 0.00% 35,862
2020-08-25 2020-08-21 7.679 6,054 +757 0.00% 46,490
2020-02-06 2020-02-04 11.702 5,297 +2,067 0.00% 61,988
2020-02-05 2020-02-03 11.479 3,230 +1,794 0.00% 37,079
2019-08-12 2019-08-08 7.814 1,436 +85 0.00% 11,221
2018-07-05 2018-07-03 13.886 1,351 +55 0.00% 18,760
2017-10-23 2017-10-19 15.552 1,296 +324 0.00% 20,156
2017-08-21 2017-08-17 14.750 972 +324 0.00% 14,337
2017-08-14 2017-08-10 15.992 648 +13 0.00% 10,363
2016-10-14 2016-10-12 23.295 635 -318 0.00% 14,792
2016-10-12 2016-10-07 22.288 953 -953 0.00% 21,240
2016-10-05 2016-10-03 20.903 1,906 +318 0.00% 39,840
2016-09-13 2016-09-09 20.084 1,588 +953 0.00% 31,894
2016-08-11 2016-08-09 14.721 635 +15 0.00% 9,348
2016-06-29 2016-06-27 14.463 620 -1,548 0.00% 8,967
2016-06-28 2016-06-24 14.205 2,168 +619 0.00% 30,796
2015-12-21 2015-12-17 15.883 1,549 +929 0.00% 24,603
2015-12-11 2015-12-09 16.206 620 -3,717 0.00% 10,048
2015-12-03 2015-12-01 17.110 4,337 +3,717 0.00% 74,207
2015-12-02 2015-11-30 17.046 620 -1,548 0.00% 10,568
2015-12-01 2015-11-27 16.852 2,168 +1,548 0.00% 36,535
2015-08-13 2015-08-11 17.499 620 +10 0.00% 10,849
2015-07-16 2015-07-14 22.152 610 -1,526 0.00% 13,513
2015-07-14 2015-07-10 20.448 2,136 -3,357 0.00% 43,678
2015-07-13 2015-07-09 17.434 5,493 +3,357 0.00% 95,762
2015-06-16 2015-06-12 27.330 2,136 -610 0.00% 58,377
2015-06-09 2015-06-05 26.216 2,746 +610 0.00% 71,989
2015-05-20 2015-05-18 29.034 2,136 +610 0.00% 62,017
2015-04-23 2015-04-21 24.250 1,526 -6,103 0.00% 37,005
2015-04-17 2015-04-15 19.990 7,629 +6,103 0.00% 152,500
2015-04-16 2015-04-14 19.531 1,526 -6,103 0.00% 29,804
2015-04-14 2015-04-10 15.664 7,629 +6,103 0.00% 119,500
2014-09-22 2014-09-18 10.015 1,526 +148 0.00% 15,283
2014-08-12 2014-08-08 11.728 1,378 +39 0.00% 16,161
2014-07-29 2014-07-25 11.280 1,339 +1,339 0.00% 15,104
2010-08-27 2010-08-25 14.686 0

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