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 2.741 2,000 +0 0.00% 5,482
2025-10-13 2025-10-09 2.741 2,000 +0 0.00% 5,482
2025-10-10 2025-10-08 2.741 2,000 +0 0.00% 5,482
2025-10-09 2025-10-06 2.741 2,000 +0 0.00% 5,482
2025-10-08 2025-10-03 2.741 2,000 +0 0.00% 5,482
2025-10-06 2025-10-02 2.741 2,000 +0 0.00% 5,482
2025-10-03 2025-09-30 2.741 2,000 +0 0.00% 5,482
2025-10-02 2025-09-29 2.741 2,000 +0 0.00% 5,482
2025-09-30 2025-09-26 2.741 2,000 +0 0.00% 5,482
2025-09-29 2025-09-25 2.741 2,000 +0 0.00% 5,482
2025-09-26 2025-09-24 2.741 2,000 +0 0.00% 5,482
2025-09-25 2025-09-23 2.741 2,000 +0 0.00% 5,482
2025-09-24 2025-09-22 2.741 2,000 +0 0.00% 5,482
2025-09-23 2025-09-19 2.741 2,000 +0 0.00% 5,482
2025-09-22 2025-09-18 2.741 2,000 +0 0.00% 5,482
2025-09-19 2025-09-17 2.741 2,000 +0 0.00% 5,482
2025-09-18 2025-09-16 2.741 2,000 +0 0.00% 5,482
2025-09-17 2025-09-15 2.741 2,000 +0 0.00% 5,482
2025-09-16 2025-09-12 2.741 2,000 +0 0.00% 5,482
2025-09-15 2025-09-11 2.741 2,000 +0 0.00% 5,482
2025-09-12 2025-09-10 2.741 2,000 +176 0.00% 5,482
2025-09-11 2025-09-09 2.741 1,824 +0 0.00% 5,000
2025-09-10 2025-09-08 2.741 1,824 +0 0.00% 5,000
2025-09-09 2025-09-05 2.741 1,824 +0 0.00% 5,000
2025-09-08 2025-09-04 2.741 1,824 +0 0.00% 5,000
2025-09-05 2025-09-03 2.741 1,824 +0 0.00% 5,000
2025-09-04 2025-09-02 2.741 1,824 +0 0.00% 5,000
2025-09-03 2025-09-01 2.741 1,824 +0 0.00% 5,000
2025-09-02 2025-08-29 2.741 1,824 +0 0.00% 5,000
2025-09-01 2025-08-28 2.741 1,824 +0 0.00% 5,000
2025-08-29 2025-08-27 2.741 1,824 +0 0.00% 5,000
2025-08-28 2025-08-26 2.741 1,824 +0 0.00% 5,000
2025-08-27 2025-08-25 2.741 1,824 +0 0.00% 5,000
2025-08-26 2025-08-22 2.741 1,824 +0 0.00% 5,000
2025-08-25 2025-08-21 2.741 1,824 +0 0.00% 5,000
2025-08-22 2025-08-20 2.741 1,824 +0 0.00% 5,000
2025-08-21 2025-08-19 2.741 1,824 +0 0.00% 5,000
2025-08-20 2025-08-18 2.741 1,824 +0 0.00% 5,000
2025-08-19 2025-08-15 2.741 1,824 +0 0.00% 5,000
2025-08-18 2025-08-14 2.741 1,824 +0 0.00% 5,000
2025-08-15 2025-08-13 2.741 1,824 +0 0.00% 5,000
2025-08-14 2025-08-12 2.741 1,824 +0 0.00% 5,000
2025-08-13 2025-08-11 2.741 1,824 +0 0.00% 5,000
2025-08-12 2025-08-08 2.741 1,824 +0 0.00% 5,000
2025-08-11 2025-08-07 2.741 1,824 +0 0.00% 5,000
2025-08-08 2025-08-06 2.741 1,824 +0 0.00% 5,000
2025-08-07 2025-08-05 2.741 1,824 +0 0.00% 5,000
2025-08-06 2025-08-04 2.741 1,824 +0 0.00% 5,000
2025-08-05 2025-08-01 2.741 1,824 +0 0.00% 5,000
2025-08-04 2025-07-31 2.741 1,824 +0 0.00% 5,000
2025-08-01 2025-07-30 2.741 1,824 +0 0.00% 5,000
2025-07-31 2025-07-29 2.741 1,824 +0 0.00% 5,000
2025-07-30 2025-07-28 2.741 1,824 +0 0.00% 5,000
2025-07-29 2025-07-25 2.741 1,824 +0 0.00% 5,000
2025-07-28 2025-07-24 2.741 1,824 +0 0.00% 5,000
2025-07-25 2025-07-23 2.741 1,824 +0 0.00% 5,000
2025-07-24 2025-07-22 2.741 1,824 +0 0.00% 5,000
2025-07-23 2025-07-21 2.741 1,824 +0 0.00% 5,000
2025-07-22 2025-07-18 2.741 1,824 +0 0.00% 5,000
2025-07-21 2025-07-17 2.741 1,824 +0 0.00% 5,000
2025-07-18 2025-07-16 2.741 1,824 +0 0.00% 5,000
2025-07-17 2025-07-15 2.741 1,824 +0 0.00% 5,000
2025-07-16 2025-07-14 2.741 1,824 +0 0.00% 5,000
2025-07-15 2025-07-11 2.741 1,824 +0 0.00% 5,000
2025-07-14 2025-07-10 2.741 1,824 +0 0.00% 5,000
2025-07-11 2025-07-09 2.741 1,824 +0 0.00% 5,000
2025-07-10 2025-07-08 2.741 1,824 +0 0.00% 5,000
2025-07-09 2025-07-07 2.741 1,824 +0 0.00% 5,000
2025-07-08 2025-07-04 2.741 1,824 +0 0.00% 5,000
2025-07-07 2025-07-03 2.741 1,824 +0 0.00% 5,000
2025-07-04 2025-07-02 2.741 1,824 +0 0.00% 5,000
2025-07-03 2025-06-30 2.741 1,824 +0 0.00% 5,000
2025-07-02 2025-06-27 2.741 1,824 +0 0.00% 5,000
2025-06-30 2025-06-26 2.741 1,824 +0 0.00% 5,000
2025-06-27 2025-06-25 2.741 1,824 +0 0.00% 5,000
2025-06-26 2025-06-24 2.741 1,824 +0 0.00% 5,000
2025-06-25 2025-06-23 2.741 1,824 +0 0.00% 5,000
2025-06-24 2025-06-20 2.741 1,824 +0 0.00% 5,000
2025-06-23 2025-06-19 2.741 1,824 +0 0.00% 5,000
2025-06-20 2025-06-18 2.741 1,824 +0 0.00% 5,000
2025-06-19 2025-06-17 2.741 1,824 +0 0.00% 5,000
2025-06-18 2025-06-16 2.741 1,824 +0 0.00% 5,000
2025-06-17 2025-06-13 2.741 1,824 +0 0.00% 5,000
2025-06-16 2025-06-12 2.741 1,824 +0 0.00% 5,000
2025-06-13 2025-06-11 2.741 1,824 +0 0.00% 5,000
2025-06-12 2025-06-10 2.741 1,824 +0 0.00% 5,000
2025-06-11 2025-06-09 2.741 1,824 +0 0.00% 5,000
2025-06-10 2025-06-06 2.741 1,824 +0 0.00% 5,000
2025-06-09 2025-06-05 2.741 1,824 +0 0.00% 5,000
2025-06-06 2025-06-04 2.741 1,824 +0 0.00% 5,000
2025-06-05 2025-06-03 2.741 1,824 +0 0.00% 5,000
2025-06-04 2025-06-02 2.741 1,824 +0 0.00% 5,000
2025-06-03 2025-05-30 2.741 1,824 +0 0.00% 5,000
2025-06-02 2025-05-29 2.741 1,824 +0 0.00% 5,000
2025-05-30 2025-05-28 2.741 1,824 +0 0.00% 5,000
2025-05-29 2025-05-27 2.741 1,824 +0 0.00% 5,000
2025-05-28 2025-05-26 2.741 1,824 +0 0.00% 5,000
2025-05-27 2025-05-23 2.741 1,824 +0 0.00% 5,000
2025-05-26 2025-05-22 2.741 1,824 +0 0.00% 5,000
2025-05-23 2025-05-21 2.741 1,824 +0 0.00% 5,000
2025-05-22 2025-05-20 2.741 1,824 +0 0.00% 5,000
2025-05-21 2025-05-19 2.741 1,824 +0 0.00% 5,000
2025-05-20 2025-05-16 2.741 1,824 +0 0.00% 5,000
2025-05-19 2025-05-15 2.741 1,824 +0 0.00% 5,000
2025-05-16 2025-05-14 2.741 1,824 +0 0.00% 5,000
2025-05-15 2025-05-13 2.741 1,824 +0 0.00% 5,000
2025-05-14 2025-05-12 2.741 1,824 +0 0.00% 5,000
2025-05-13 2025-05-09 2.741 1,824 +0 0.00% 5,000
2025-05-12 2025-05-08 2.741 1,824 +0 0.00% 5,000
2025-05-09 2025-05-07 2.741 1,824 +0 0.00% 5,000
2025-05-08 2025-05-06 2.741 1,824 +0 0.00% 5,000
2025-05-07 2025-05-02 2.741 1,824 +0 0.00% 5,000
2025-05-06 2025-04-30 2.741 1,824 +0 0.00% 5,000
2025-05-02 2025-04-29 2.741 1,824 +0 0.00% 5,000
2025-04-30 2025-04-28 2.741 1,824 +0 0.00% 5,000
2025-04-29 2025-04-25 2.741 1,824 +0 0.00% 5,000
2025-04-28 2025-04-24 2.741 1,824 +0 0.00% 5,000
2025-04-25 2025-04-23 2.741 1,824 +0 0.00% 5,000
2025-04-24 2025-04-22 2.741 1,824 +0 0.00% 5,000
2025-04-23 2025-04-17 2.741 1,824 +0 0.00% 5,000
2025-04-22 2025-04-16 2.741 1,824 +0 0.00% 5,000
2025-04-17 2025-04-15 2.741 1,824 +0 0.00% 5,000
2025-04-16 2025-04-14 2.741 1,824 +0 0.00% 5,000
2025-04-15 2025-04-11 2.741 1,824 +0 0.00% 5,000
2025-04-14 2025-04-10 2.741 1,824 +0 0.00% 5,000
2025-04-11 2025-04-09 2.741 1,824 +0 0.00% 5,000
2025-04-10 2025-04-08 2.741 1,824 +0 0.00% 5,000
2025-04-09 2025-04-07 2.741 1,824 +0 0.00% 5,000
2025-04-08 2025-04-03 2.741 1,824 +0 0.00% 5,000
2025-04-07 2025-04-02 2.741 1,824 +0 0.00% 5,000
2025-04-03 2025-04-01 2.741 1,824 +0 0.00% 5,000
2025-04-02 2025-03-31 2.741 1,824 +0 0.00% 5,000
2025-04-01 2025-03-28 2.741 1,824 +0 0.00% 5,000
2025-03-31 2025-03-27 2.741 1,824 +0 0.00% 5,000
2025-03-28 2025-03-26 2.741 1,824 +0 0.00% 5,000
2025-03-27 2025-03-25 2.741 1,824 +0 0.00% 5,000
2025-03-26 2025-03-24 2.741 1,824 +0 0.00% 5,000
2025-03-25 2025-03-21 2.741 1,824 +0 0.00% 5,000
2025-03-24 2025-03-20 2.741 1,824 +0 0.00% 5,000
2025-03-21 2025-03-19 2.741 1,824 +0 0.00% 5,000
2025-03-20 2025-03-18 2.741 1,824 +0 0.00% 5,000
2025-03-19 2025-03-17 2.741 1,824 +0 0.00% 5,000
2025-03-18 2025-03-14 2.741 1,824 +0 0.00% 5,000
2025-03-17 2025-03-13 2.741 1,824 +0 0.00% 5,000
2025-03-14 2025-03-12 2.741 1,824 +0 0.00% 5,000
2025-03-13 2025-03-11 2.741 1,824 +0 0.00% 5,000
2025-03-12 2025-03-10 2.741 1,824 +0 0.00% 5,000
2025-03-11 2025-03-07 2.741 1,824 +0 0.00% 5,000
2025-03-10 2025-03-06 2.741 1,824 +0 0.00% 5,000
2025-03-07 2025-03-05 2.741 1,824 +0 0.00% 5,000
2025-03-06 2025-03-04 2.741 1,824 +0 0.00% 5,000
2025-03-05 2025-03-03 2.741 1,824 +0 0.00% 5,000
2025-03-04 2025-02-28 2.741 1,824 +0 0.00% 5,000
2025-03-03 2025-02-27 2.741 1,824 +0 0.00% 5,000
2025-02-28 2025-02-26 2.741 1,824 +0 0.00% 5,000
2025-02-27 2025-02-25 2.741 1,824 +0 0.00% 5,000
2025-02-26 2025-02-24 2.741 1,824 +0 0.00% 5,000
2025-02-25 2025-02-21 2.741 1,824 +0 0.00% 5,000
2025-02-24 2025-02-20 2.741 1,824 +0 0.00% 5,000
2025-02-21 2025-02-19 2.741 1,824 +0 0.00% 5,000
2025-02-20 2025-02-18 2.741 1,824 +0 0.00% 5,000
2025-02-19 2025-02-17 2.763 1,824 +0 0.00% 5,040
2025-02-18 2025-02-14 2.884 1,824 +0 0.00% 5,260
2025-02-17 2025-02-13 2.884 1,824 +0 0.00% 5,260
2025-02-14 2025-02-12 2.884 1,824 +0 0.00% 5,260
2025-02-13 2025-02-11 2.884 1,824 +0 0.00% 5,260
2025-02-12 2025-02-10 2.895 1,824 +0 0.00% 5,280
2025-02-11 2025-02-07 2.884 1,824 +0 0.00% 5,260
2025-02-10 2025-02-06 2.884 1,824 +0 0.00% 5,260
2025-02-07 2025-02-05 2.884 1,824 +0 0.00% 5,260
2025-02-06 2025-02-04 2.884 1,824 +0 0.00% 5,260
2025-02-05 2025-02-03 2.884 1,824 +0 0.00% 5,260
2025-02-04 2025-01-28 2.884 1,824 +0 0.00% 5,260
2025-02-03 2025-01-24 2.884 1,824 +0 0.00% 5,260
2025-01-27 2025-01-23 2.884 1,824 +0 0.00% 5,260
2025-01-24 2025-01-22 2.884 1,824 +0 0.00% 5,260
2025-01-23 2025-01-21 2.895 1,824 +0 0.00% 5,280
2025-01-22 2025-01-20 2.873 1,824 +0 0.00% 5,240
2025-01-21 2025-01-17 2.818 1,824 +0 0.00% 5,140
2025-01-20 2025-01-16 2.785 1,824 -912 0.00% 5,080
2025-01-08 2025-01-06 2.851 2,736 -10,944 0.00% 7,800
2024-07-03 2024-06-28 2.734 13,680 +565 0.00% 37,395
2024-06-03 2024-05-30 2.848 13,115 -1,748 0.00% 37,351
2023-06-20 2023-06-16 2.390 14,863 -3,498 0.00% 35,529
2023-03-16 2023-03-14 1.990 18,361 +3,498 0.00% 36,541
2023-02-16 2023-02-14 2.608 14,863 -1,749 0.00% 38,759
2023-02-15 2023-02-13 2.459 16,612 -4,372 0.00% 40,850
2023-02-07 2023-02-03 1.841 20,984 +2,623 0.00% 38,641
2023-02-06 2023-02-02 1.910 18,361 +3,498 0.00% 35,071
2022-11-04 2022-11-02 1.315 14,863 +874 0.00% 19,550
2022-02-11 2022-02-09 3.557 13,989 +1,749 0.00% 49,760
2021-12-09 2021-12-07 3.203 12,240 +874 0.00% 39,199
2021-09-16 2021-09-14 3.874 11,366 +426 0.00% 44,031
2021-07-30 2021-07-28 3.803 10,940 +842 0.00% 41,601
2021-07-29 2021-07-27 3.862 10,098 +841 0.00% 38,999
2021-07-20 2021-07-16 4.040 9,257 +1,683 0.00% 37,401
2021-07-14 2021-07-12 3.969 7,574 +1,683 0.00% 30,061
2021-07-13 2021-07-09 3.921 5,891 +842 0.00% 23,101
2021-07-12 2021-07-08 3.826 5,049 +841 0.00% 19,319
2021-07-09 2021-07-07 3.850 4,208 +3,366 0.00% 16,201
2021-06-07 2021-06-03 4.688 842 +31 0.00% 3,948
2021-01-14 2021-01-12 5.527 811 +811 0.00% 4,483
2017-05-12 2017-05-10 6.406 0 -31,926
2016-09-19 2016-09-14 6.802 31,926 +884 0.00% 217,154
2016-06-13 2016-06-08 6.561 31,042 +880 0.00% 203,655
2015-09-21 2015-09-17 6.735 30,162 +780 0.00% 203,130
2015-08-20 2015-08-18 7.516 29,382 -5,186 0.00% 220,827
2015-06-15 2015-06-11 7.986 34,568 +757 0.00% 276,044
2015-03-25 2015-03-23 6.140 33,811 +33,811 0.00% 207,599
2015-01-15 2015-01-13 6.601 0 -7,326
2014-09-30 2014-09-26 9.465 7,326 +143 0.00% 69,341
2014-06-16 2014-06-12 9.993 7,183 +132 0.00% 71,782
2013-09-27 2013-09-25 8.721 7,051 -1,084 0.00% 61,493
2013-09-13 2013-09-11 8.076 8,135 +1,084 0.00% 65,697
2013-07-19 2013-07-17 8.592 7,051 +7,051 0.00% 60,583
2013-03-28 2013-03-26 9.817 0 -9,022
2013-03-27 2013-03-25 9.742 9,022 -12,206 0.00% 87,891
2012-09-17 2012-09-13 7.924 21,228 +531 0.00% 168,206
2011-12-07 2011-12-05 5.508 20,697 -7,244 0.00% 113,999
2011-12-05 2011-12-01 5.411 27,941 -10,349 0.00% 151,199
2011-11-17 2011-11-15 5.798 38,290 +7,244 0.01% 222,001
2011-11-14 2011-11-10 5.643 31,046 +10,349 0.00% 175,201
2011-05-13 2011-05-11 10.127 20,697 -7,762 0.00% 209,598
2011-04-13 2011-04-11 9.083 28,459 -2,587 0.00% 258,503
2011-03-11 2011-03-09 10.823 31,046 +1,035 0.00% 336,003
2011-02-16 2011-02-14 11.364 30,011 +518 0.00% 341,041
2011-02-14 2011-02-10 11.383 29,493 +20,697 0.00% 335,725
2011-02-11 2011-02-09 11.596 8,796 +3,104 0.00% 101,997
2011-02-09 2011-02-07 12.040 5,692 +518 0.00% 68,533
2011-02-08 2011-02-02 12.176 5,174 +517 0.00% 62,996
2011-02-07 2011-01-31 11.673 4,657 +2,070 0.00% 54,362
2011-02-01 2011-01-28 11.596 2,587 +517 0.00% 29,998
2011-01-26 2011-01-24 11.016 2,070 +2,070 0.00% 22,803
2010-12-13 2010-12-09 9.509 0

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