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 0.070 200 +0 0.00% 14
2025-10-13 2025-10-09 0.070 200 +0 0.00% 14
2025-10-10 2025-10-08 0.070 200 +0 0.00% 14
2025-10-09 2025-10-06 0.070 200 +0 0.00% 14
2025-10-08 2025-10-03 0.070 200 +0 0.00% 14
2025-10-06 2025-10-02 0.070 200 +0 0.00% 14
2025-10-03 2025-09-30 0.070 200 +0 0.00% 14
2025-10-02 2025-09-29 0.070 200 +0 0.00% 14
2025-09-30 2025-09-26 0.070 200 +0 0.00% 14
2025-09-29 2025-09-25 0.070 200 +0 0.00% 14
2025-09-26 2025-09-24 0.070 200 +0 0.00% 14
2025-09-25 2025-09-23 0.070 200 +0 0.00% 14
2025-09-24 2025-09-22 0.070 200 +0 0.00% 14
2025-09-23 2025-09-19 0.070 200 +0 0.00% 14
2025-09-22 2025-09-18 0.070 200 +0 0.00% 14
2025-09-19 2025-09-17 0.070 200 +0 0.00% 14
2025-09-18 2025-09-16 0.070 200 +0 0.00% 14
2025-09-17 2025-09-15 0.070 200 +0 0.00% 14
2025-09-16 2025-09-12 0.070 200 +0 0.00% 14
2025-09-15 2025-09-11 0.070 200 +0 0.00% 14
2025-09-12 2025-09-10 0.070 200 +0 0.00% 14
2025-09-11 2025-09-09 0.070 200 +0 0.00% 14
2025-09-10 2025-09-08 0.070 200 +0 0.00% 14
2025-09-09 2025-09-05 0.070 200 +0 0.00% 14
2025-09-08 2025-09-04 0.070 200 +0 0.00% 14
2025-09-05 2025-09-03 0.070 200 +0 0.00% 14
2025-09-04 2025-09-02 0.070 200 +0 0.00% 14
2025-09-03 2025-09-01 0.070 200 +0 0.00% 14
2025-09-02 2025-08-29 0.070 200 +0 0.00% 14
2025-09-01 2025-08-28 0.070 200 +0 0.00% 14
2025-08-29 2025-08-27 0.070 200 +0 0.00% 14
2025-08-28 2025-08-26 0.070 200 +0 0.00% 14
2025-08-27 2025-08-25 0.070 200 +0 0.00% 14
2025-08-26 2025-08-22 0.070 200 +0 0.00% 14
2025-08-25 2025-08-21 0.070 200 +0 0.00% 14
2025-08-22 2025-08-20 0.070 200 +0 0.00% 14
2025-08-21 2025-08-19 0.070 200 +0 0.00% 14
2025-08-20 2025-08-18 0.070 200 +0 0.00% 14
2025-08-19 2025-08-15 0.070 200 +0 0.00% 14
2025-08-18 2025-08-14 0.070 200 +0 0.00% 14
2025-08-15 2025-08-13 0.070 200 +0 0.00% 14
2025-08-14 2025-08-12 0.070 200 +0 0.00% 14
2025-08-13 2025-08-11 0.070 200 +0 0.00% 14
2025-08-12 2025-08-08 0.070 200 +0 0.00% 14
2025-08-11 2025-08-07 0.070 200 +0 0.00% 14
2025-08-08 2025-08-06 0.070 200 +0 0.00% 14
2025-08-07 2025-08-05 0.070 200 +0 0.00% 14
2025-08-06 2025-08-04 0.070 200 +0 0.00% 14
2025-08-05 2025-08-01 0.070 200 +0 0.00% 14
2025-08-04 2025-07-31 0.070 200 +0 0.00% 14
2025-08-01 2025-07-30 0.070 200 +0 0.00% 14
2025-07-31 2025-07-29 0.070 200 +0 0.00% 14
2025-07-30 2025-07-28 0.070 200 +0 0.00% 14
2025-07-29 2025-07-25 0.070 200 +0 0.00% 14
2025-07-28 2025-07-24 0.070 200 +0 0.00% 14
2025-07-25 2025-07-23 0.070 200 +0 0.00% 14
2025-07-24 2025-07-22 0.070 200 +0 0.00% 14
2025-07-23 2025-07-21 0.070 200 +0 0.00% 14
2025-07-22 2025-07-18 0.070 200 +0 0.00% 14
2025-07-21 2025-07-17 0.070 200 +0 0.00% 14
2025-07-18 2025-07-16 0.070 200 +0 0.00% 14
2025-07-17 2025-07-15 0.070 200 +0 0.00% 14
2025-07-16 2025-07-14 0.070 200 +0 0.00% 14
2025-07-15 2025-07-11 0.070 200 +0 0.00% 14
2025-07-14 2025-07-10 0.070 200 +0 0.00% 14
2025-07-11 2025-07-09 0.070 200 +0 0.00% 14
2025-07-10 2025-07-08 0.070 200 +0 0.00% 14
2025-07-09 2025-07-07 0.070 200 +0 0.00% 14
2025-07-08 2025-07-04 0.070 200 +0 0.00% 14
2025-07-07 2025-07-03 0.070 200 +0 0.00% 14
2025-07-04 2025-07-02 0.070 200 +0 0.00% 14
2025-07-03 2025-06-30 0.070 200 +0 0.00% 14
2025-07-02 2025-06-27 0.070 200 +0 0.00% 14
2025-06-30 2025-06-26 0.070 200 +0 0.00% 14
2025-06-27 2025-06-25 0.070 200 +0 0.00% 14
2025-06-26 2025-06-24 0.070 200 +0 0.00% 14
2025-06-25 2025-06-23 0.070 200 +0 0.00% 14
2025-06-24 2025-06-20 0.070 200 +0 0.00% 14
2025-06-23 2025-06-19 0.070 200 +0 0.00% 14
2025-06-20 2025-06-18 0.070 200 +0 0.00% 14
2025-06-19 2025-06-17 0.070 200 +0 0.00% 14
2025-06-18 2025-06-16 0.070 200 +0 0.00% 14
2025-06-17 2025-06-13 0.070 200 +0 0.00% 14
2025-06-16 2025-06-12 0.070 200 +0 0.00% 14
2025-06-13 2025-06-11 0.070 200 +0 0.00% 14
2025-06-12 2025-06-10 0.070 200 +0 0.00% 14
2025-06-11 2025-06-09 0.070 200 +0 0.00% 14
2025-06-10 2025-06-06 0.070 200 +0 0.00% 14
2025-06-09 2025-06-05 0.070 200 +0 0.00% 14
2025-06-06 2025-06-04 0.070 200 +0 0.00% 14
2025-06-05 2025-06-03 0.070 200 +0 0.00% 14
2025-06-04 2025-06-02 0.070 200 +0 0.00% 14
2025-06-03 2025-05-30 0.070 200 +0 0.00% 14
2025-06-02 2025-05-29 0.070 200 +0 0.00% 14
2025-05-30 2025-05-28 0.070 200 +0 0.00% 14
2025-05-29 2025-05-27 0.070 200 +0 0.00% 14
2025-05-28 2025-05-26 0.070 200 +0 0.00% 14
2025-05-27 2025-05-23 0.070 200 +0 0.00% 14
2025-05-26 2025-05-22 0.070 200 +0 0.00% 14
2025-05-23 2025-05-21 0.070 200 +0 0.00% 14
2025-05-22 2025-05-20 0.070 200 +0 0.00% 14
2025-05-21 2025-05-19 0.070 200 +0 0.00% 14
2025-05-20 2025-05-16 0.070 200 +0 0.00% 14
2025-05-19 2025-05-15 0.070 200 +0 0.00% 14
2025-05-16 2025-05-14 0.070 200 +0 0.00% 14
2025-05-15 2025-05-13 0.070 200 +0 0.00% 14
2025-05-14 2025-05-12 0.070 200 +0 0.00% 14
2025-05-13 2025-05-09 0.070 200 +0 0.00% 14
2025-05-12 2025-05-08 0.070 200 +0 0.00% 14
2025-05-09 2025-05-07 0.070 200 +0 0.00% 14
2025-05-08 2025-05-06 0.070 200 +0 0.00% 14
2025-05-07 2025-05-02 0.070 200 +0 0.00% 14
2025-05-06 2025-04-30 0.070 200 +0 0.00% 14
2025-05-02 2025-04-29 0.070 200 +0 0.00% 14
2025-04-30 2025-04-28 0.070 200 +0 0.00% 14
2025-04-29 2025-04-25 0.070 200 +0 0.00% 14
2025-04-28 2025-04-24 0.070 200 +0 0.00% 14
2025-04-25 2025-04-23 0.070 200 +0 0.00% 14
2025-04-24 2025-04-22 0.070 200 +0 0.00% 14
2025-04-23 2025-04-17 0.070 200 +0 0.00% 14
2025-04-22 2025-04-16 0.070 200 +0 0.00% 14
2025-04-17 2025-04-15 0.070 200 +0 0.00% 14
2025-04-16 2025-04-14 0.070 200 +0 0.00% 14
2025-04-15 2025-04-11 0.070 200 +0 0.00% 14
2025-04-14 2025-04-10 0.070 200 +0 0.00% 14
2025-04-11 2025-04-09 0.070 200 +0 0.00% 14
2025-04-10 2025-04-08 0.070 200 +0 0.00% 14
2025-04-09 2025-04-07 0.070 200 +0 0.00% 14
2025-04-08 2025-04-03 0.070 200 +0 0.00% 14
2025-04-07 2025-04-02 0.070 200 +0 0.00% 14
2025-04-03 2025-04-01 0.070 200 +0 0.00% 14
2025-04-02 2025-03-31 0.070 200 +0 0.00% 14
2025-04-01 2025-03-28 0.070 200 +0 0.00% 14
2025-03-31 2025-03-27 0.074 200 +0 0.00% 15
2025-03-28 2025-03-26 0.071 200 +0 0.00% 14
2025-03-27 2025-03-25 0.071 200 +0 0.00% 14
2025-03-26 2025-03-24 0.071 200 +0 0.00% 14
2025-03-25 2025-03-21 0.071 200 +0 0.00% 14
2025-03-24 2025-03-20 0.070 200 +0 0.00% 14
2025-03-21 2025-03-19 0.073 200 +0 0.00% 15
2025-03-20 2025-03-18 0.073 200 +0 0.00% 15
2025-03-19 2025-03-17 0.072 200 +0 0.00% 14
2025-03-18 2025-03-14 0.075 200 +0 0.00% 15
2025-03-17 2025-03-13 0.073 200 +0 0.00% 15
2025-03-14 2025-03-12 0.077 200 +0 0.00% 15
2025-03-13 2025-03-11 0.075 200 +0 0.00% 15
2025-03-12 2025-03-10 0.073 200 +0 0.00% 15
2025-03-11 2025-03-07 0.073 200 +0 0.00% 15
2025-03-10 2025-03-06 0.075 200 +0 0.00% 15
2025-03-07 2025-03-05 0.076 200 +0 0.00% 15
2025-03-06 2025-03-04 0.076 200 +0 0.00% 15
2025-03-05 2025-03-03 0.079 200 +0 0.00% 16
2025-03-04 2025-02-28 0.081 200 +0 0.00% 16
2025-03-03 2025-02-27 0.089 200 +0 0.00% 18
2025-02-28 2025-02-26 0.088 200 +0 0.00% 18
2025-02-27 2025-02-25 0.088 200 +0 0.00% 18
2025-02-26 2025-02-24 0.092 200 +0 0.00% 18
2025-02-25 2025-02-21 0.089 200 +0 0.00% 18
2025-02-24 2025-02-20 0.074 200 +0 0.00% 15
2025-02-21 2025-02-19 0.073 200 +0 0.00% 15
2025-02-20 2025-02-18 0.073 200 +0 0.00% 15
2025-02-19 2025-02-17 0.074 200 +0 0.00% 15
2025-02-18 2025-02-14 0.073 200 +0 0.00% 15
2025-02-17 2025-02-13 0.077 200 +0 0.00% 15
2025-02-14 2025-02-12 0.077 200 +0 0.00% 15
2025-02-13 2025-02-11 0.077 200 +0 0.00% 15
2025-02-12 2025-02-10 0.076 200 +0 0.00% 15
2025-02-11 2025-02-07 0.074 200 +0 0.00% 15
2025-02-10 2025-02-06 0.072 200 +0 0.00% 14
2025-02-07 2025-02-05 0.074 200 +0 0.00% 15
2025-02-06 2025-02-04 0.072 200 +0 0.00% 14
2025-02-05 2025-02-03 0.075 200 +0 0.00% 15
2025-02-04 2025-01-28 0.080 200 +0 0.00% 16
2025-02-03 2025-01-24 0.074 200 +0 0.00% 15
2025-01-27 2025-01-23 0.072 200 +0 0.00% 14
2025-01-24 2025-01-22 0.072 200 +0 0.00% 14
2025-01-23 2025-01-21 0.071 200 +0 0.00% 14
2025-01-22 2025-01-20 0.075 200 +0 0.00% 15
2025-01-21 2025-01-17 0.071 200 +0 0.00% 14
2025-01-20 2025-01-16 0.073 200 +0 0.00% 15
2025-01-17 2025-01-15 0.071 200 +0 0.00% 14
2025-01-16 2025-01-14 0.080 200 +0 0.00% 16
2025-01-15 2025-01-13 0.078 200 +0 0.00% 16
2025-01-14 2025-01-10 0.076 200 +0 0.00% 15
2025-01-13 2025-01-09 0.083 200 +0 0.00% 17
2025-01-10 2025-01-08 0.084 200 +0 0.00% 17
2025-01-09 2025-01-07 0.099 200 +0 0.00% 20
2025-01-08 2025-01-06 0.099 200 +0 0.00% 20
2025-01-07 2025-01-03 0.099 200 +0 0.00% 20
2025-01-06 2025-01-02 0.099 200 +0 0.00% 20
2025-01-03 2024-12-31 0.099 200 +0 0.00% 20
2025-01-02 2024-12-27 0.109 200 +0 0.00% 22
2024-12-30 2024-12-24 0.123 200 +0 0.00% 25
2024-12-27 2024-12-20 0.134 200 +0 0.00% 27
2024-12-23 2024-12-19 0.135 200 +0 0.00% 27
2024-12-20 2024-12-18 0.134 200 +0 0.00% 27
2024-12-19 2024-12-17 0.130 200 +0 0.00% 26
2024-12-18 2024-12-16 0.131 200 +0 0.00% 26
2024-12-17 2024-12-13 0.138 200 +0 0.00% 28
2024-12-16 2024-12-12 0.138 200 +0 0.00% 28
2024-12-13 2024-12-11 0.138 200 +0 0.00% 28
2024-12-12 2024-12-10 0.137 200 +0 0.00% 27
2024-12-11 2024-12-09 0.139 200 +0 0.00% 28
2024-12-10 2024-12-06 0.141 200 +0 0.00% 28
2024-12-09 2024-12-05 0.155 200 +0 0.00% 31
2024-12-06 2024-12-04 0.157 200 +0 0.00% 31
2024-12-05 2024-12-03 0.157 200 +0 0.00% 31
2024-12-04 2024-12-02 0.147 200 +0 0.00% 29
2024-12-03 2024-11-29 0.146 200 +0 0.00% 29
2024-12-02 2024-11-28 0.140 200 +0 0.00% 28
2024-11-29 2024-11-27 0.156 200 +0 0.00% 31
2024-11-28 2024-11-26 0.157 200 +0 0.00% 31
2024-11-27 2024-11-25 0.149 200 +0 0.00% 30
2024-11-26 2024-11-22 0.150 200 +0 0.00% 30
2024-11-25 2024-11-21 0.150 200 +0 0.00% 30
2024-11-22 2024-11-20 0.152 200 +0 0.00% 30
2024-11-21 2024-11-19 0.159 200 +0 0.00% 32
2024-11-20 2024-11-18 0.154 200 +0 0.00% 31
2024-11-19 2024-11-15 0.165 200 +0 0.00% 33
2024-11-18 2024-11-14 0.163 200 +0 0.00% 33
2024-11-15 2024-11-13 0.165 200 +0 0.00% 33
2024-11-14 2024-11-12 0.162 200 +0 0.00% 32
2024-11-13 2024-11-11 0.168 200 +0 0.00% 34
2024-11-12 2024-11-08 0.166 200 +0 0.00% 33
2024-11-11 2024-11-07 0.170 200 +0 0.00% 34
2024-11-08 2024-11-06 0.172 200 +0 0.00% 34
2024-11-07 2024-11-05 0.182 200 +0 0.00% 36
2024-11-06 2024-11-04 0.182 200 +0 0.00% 36
2024-11-05 2024-11-01 0.171 200 +0 0.00% 34
2024-11-04 2024-10-31 0.178 200 +0 0.00% 36
2024-11-01 2024-10-30 0.179 200 +0 0.00% 36
2024-10-31 2024-10-29 0.188 200 +0 0.00% 38
2024-10-30 2024-10-28 0.180 200 +0 0.00% 36
2024-10-29 2024-10-25 0.193 200 +0 0.00% 39
2024-10-28 2024-10-24 0.187 200 +0 0.00% 37
2024-10-25 2024-10-23 0.175 200 +0 0.00% 35
2024-10-24 2024-10-22 0.170 200 +0 0.00% 34
2024-10-23 2024-10-21 0.169 200 +0 0.00% 34
2024-10-22 2024-10-18 0.177 200 +0 0.00% 35
2024-10-21 2024-10-17 0.177 200 +0 0.00% 35
2024-10-18 2024-10-16 0.178 200 +0 0.00% 36
2024-10-17 2024-10-15 0.168 200 +0 0.00% 34
2024-10-16 2024-10-14 0.181 200 +0 0.00% 36
2024-10-15 2024-10-10 0.176 200 +0 0.00% 35
2024-10-14 2024-10-09 0.182 200 +0 0.00% 36
2024-10-10 2024-10-08 0.196 200 +0 0.00% 39
2024-10-09 2024-10-07 0.230 200 +0 0.00% 46
2024-10-08 2024-10-04 0.195 200 +0 0.00% 39
2024-10-07 2024-10-03 0.169 200 +0 0.00% 34
2024-10-04 2024-10-02 0.165 200 +0 0.00% 33
2024-10-03 2024-09-30 0.163 200 +0 0.00% 33
2024-10-02 2024-09-27 0.162 200 +0 0.00% 32
2024-09-30 2024-09-26 0.158 200 +0 0.00% 32
2024-09-27 2024-09-25 0.151 200 +0 0.00% 30
2024-09-26 2024-09-24 0.148 200 +0 0.00% 30
2024-09-25 2024-09-23 0.151 200 +0 0.00% 30
2024-09-24 2024-09-20 0.155 200 +0 0.00% 31
2024-09-23 2024-09-19 0.157 200 +0 0.00% 31
2024-09-20 2024-09-17 0.162 200 +0 0.00% 32
2024-09-19 2024-09-16 0.169 200 +0 0.00% 34
2024-09-17 2024-09-13 0.167 200 +0 0.00% 33
2024-09-16 2024-09-12 0.162 200 +0 0.00% 32
2024-09-13 2024-09-11 0.163 200 +0 0.00% 33
2024-09-12 2024-09-10 0.171 200 +0 0.00% 34
2024-09-11 2024-09-09 0.195 200 +0 0.00% 39
2024-09-10 2024-09-05 0.250 200 +0 0.00% 50
2024-09-09 2024-09-04 0.156 200 +0 0.00% 31
2024-09-05 2024-09-03 0.154 200 +0 0.00% 31
2024-09-04 2024-09-02 0.161 200 +0 0.00% 32
2024-09-03 2024-08-30 0.170 200 +0 0.00% 34
2024-09-02 2024-08-29 0.178 200 +0 0.00% 36
2024-08-30 2024-08-28 0.178 200 -4,000 0.00% 36
2024-07-16 2024-07-12 3.930 4,200 +4,000 0.00% 16,506
2021-11-11 2021-11-09 1.190 200 -8 0.00% 238
2021-11-09 2021-11-05 1.130 208 -130 0.00% 235
2021-01-15 2021-01-13 1.899 338 -18 0.00% 642
2018-11-26 2018-11-22 24.684 356 -15 0.00% 8,787
2018-08-14 2018-08-10 56.013 371 -132 0.00% 20,781
2018-05-30 2018-05-28 534.889 503 +203 0.02% 269,049
2018-05-29 2018-05-25 534.889 300 -300 0.01% 160,467
2016-02-18 2016-02-16 534.889 600 -63 0.02% 320,934
2012-03-20 2012-03-16 646.324 663 -63 0.02% 428,513
2012-03-19 2012-03-15 649.508 726 +32 0.02% 471,543
2012-03-14 2012-03-12 643.141 694 +31 0.02% 446,340
2012-01-27 2012-01-20 499.867 663 -31 0.02% 331,412
2012-01-16 2012-01-12 455.293 694 +157 0.02% 315,973
2012-01-06 2012-01-04 442.557 537 +31 0.02% 237,653
2011-12-23 2011-12-21 445.741 506 -157 0.02% 225,545
2011-12-22 2011-12-20 452.109 663 +32 0.02% 299,748
2011-10-26 2011-10-24 538.073 631 -22 0.02% 339,524
2011-10-21 2011-10-19 464.844 653 -41 0.02% 303,543
2011-10-19 2011-10-17 487.131 694 -22 0.02% 338,069
2011-10-18 2011-10-14 455.293 716 -22 0.02% 325,990
2011-10-17 2011-10-13 480.764 738 -22 0.02% 354,803
2011-10-10 2011-10-06 286.548 760 +69 0.02% 217,776
2011-10-06 2011-10-03 318.386 691 +31 0.02% 220,005
2011-10-04 2011-09-30 359.777 660 +54 0.02% 237,453
2011-10-03 2011-09-28 372.512 606 +28 0.02% 225,742
2011-09-12 2011-09-08 636.773 578 +31 0.02% 368,055
2011-07-14 2011-07-12 802.334 547 +22 0.02% 438,877
2011-06-29 2011-06-27 818.253 525 +126 0.02% 429,583
2011-06-20 2011-06-16 853.276 399 -75 0.01% 340,457
2011-06-16 2011-06-14 821.437 474 -157 0.01% 389,361
2011-06-01 2011-05-30 910.585 631 +22 0.02% 574,579
2011-05-19 2011-05-17 1018.837 609 -95 0.02% 620,472
2011-05-03 2011-04-28 1002.917 704 +19 0.02% 706,054
2011-04-26 2011-04-20 1171.662 685 +252 0.02% 802,589
2011-04-20 2011-04-18 1184.398 433 +15 0.01% 512,844
2011-04-18 2011-04-14 1072.962 418 -6 0.01% 448,498
2011-03-30 2011-03-28 929.688 424 +75 0.01% 394,188
2011-02-23 2011-02-21 732.289 349 -9 0.01% 255,569
2011-02-14 2011-02-10 760.944 358 +9 0.01% 272,418
2011-01-25 2011-01-21 818.253 349 -12 0.01% 285,570
2011-01-14 2011-01-12 862.827 361 -13 0.01% 311,481
2010-12-30 2010-12-28 789.598 374 -47 0.01% 295,310
2010-12-13 2010-12-09 878.747 421 -6 0.01% 369,952
2010-12-10 2010-12-08 923.321 427 +25 0.01% 394,258
2010-12-07 2010-12-03 971.079 402 +31 0.01% 390,374
2010-12-06 2010-12-02 1034.756 371 +117 0.01% 383,894
2010-12-02 2010-11-30 872.379 254 +12 0.01% 221,584
2010-12-01 2010-11-29 872.379 242 +47 0.01% 211,116
2010-11-22 2010-11-18 1111.169 195 +7 0.01% 216,678
2010-11-11 2010-11-09 1248.075 188 -22 0.01% 234,638
2010-11-10 2010-11-08 1248.075 210 +22 0.01% 262,096
2010-11-09 2010-11-05 1273.546 188 +157 0.01% 239,427
2010-11-02 2010-10-29 1225.788 31 +15 0.00% 37,999
2010-11-01 2010-10-28 1254.443 16 0.00% 20,071

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top