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 5.880 12,000 +0 0.00% 70,560
2025-10-13 2025-10-09 5.830 12,000 +0 0.00% 69,960
2025-10-10 2025-10-08 5.770 12,000 +0 0.00% 69,240
2025-10-09 2025-10-06 5.790 12,000 +0 0.00% 69,480
2025-10-08 2025-10-03 5.790 12,000 +0 0.00% 69,480
2025-10-06 2025-10-02 5.870 12,000 +0 0.00% 70,440
2025-10-03 2025-09-30 6.010 12,000 +0 0.00% 72,120
2025-10-02 2025-09-29 6.130 12,000 +0 0.00% 73,560
2025-09-30 2025-09-26 6.090 12,000 +0 0.00% 73,080
2025-09-29 2025-09-25 5.850 12,000 +0 0.00% 70,200
2025-09-26 2025-09-24 6.010 12,000 -70,000 0.00% 72,120
2025-07-02 2025-06-27 6.800 82,000 -8,000 0.00% 557,600
2025-05-23 2025-05-21 6.940 90,000 +1,562 0.00% 624,640
2025-04-28 2025-04-24 5.841 88,438 -90,404 0.00% 516,599
2025-04-23 2025-04-17 5.699 178,842 -58,958 0.01% 1,019,202
2025-02-25 2025-02-21 5.027 237,800 +9,826 0.01% 1,195,478
2025-02-19 2025-02-17 5.088 227,974 +5,896 0.01% 1,160,000
2025-02-17 2025-02-13 5.007 222,078 +84,507 0.01% 1,111,919
2025-02-14 2025-02-12 5.048 137,571 +49,133 0.01% 694,402
2024-12-18 2024-12-16 4.715 88,438 +4,256 0.00% 416,965
2024-05-30 2024-05-28 4.482 84,182 +7,075 0.00% 377,309
2024-04-12 2024-04-10 3.863 77,107 +5,997 0.00% 297,898
2023-05-30 2023-05-25 4.363 71,110 +14,425 0.00% 310,280
2022-05-30 2022-05-26 5.533 56,685 +11,086 0.00% 313,661
2021-08-13 2021-08-11 5.461 45,599 -28,569 0.00% 248,998
2021-06-25 2021-06-23 5.679 74,168 +28,569 0.01% 421,202
2021-06-01 2021-05-28 7.057 45,599 +3,490 0.00% 321,770
2020-05-27 2020-05-25 6.850 42,109 +5,674 0.00% 288,467
2020-03-12 2020-03-10 7.193 36,435 +2,802 0.00% 262,077
2020-02-03 2020-01-30 7.750 33,633 -2,802 0.00% 260,642
2019-04-30 2019-04-26 10.612 36,435 +1,743 0.00% 386,655
2018-05-02 2018-04-27 14.185 34,692 +1,424 0.00% 492,093
2017-11-24 2017-11-22 12.825 33,268 +2,559 0.00% 426,655
2017-05-09 2017-05-05 12.599 30,709 +1,336 0.00% 386,908
2016-06-22 2016-06-20 10.220 29,373 +1,758 0.00% 300,204
2015-08-24 2015-08-20 13.349 27,615 -3,069 0.00% 368,636
2015-07-13 2015-07-09 14.210 30,684 +26,849 0.00% 436,005
2015-06-23 2015-06-19 16.853 3,835 +156 0.00% 64,632
2015-04-22 2015-04-20 17.071 3,679 -1,103 0.00% 62,803
2014-12-10 2014-12-08 12.640 4,782 -5,519 0.00% 60,444
2014-09-10 2014-09-05 10.547 10,301 -5,518 0.00% 108,643
2014-08-01 2014-07-30 10.520 15,819 +5,518 0.00% 166,410
2014-06-05 2014-06-03 10.693 10,301 +665 0.00% 110,151
2014-05-16 2014-05-14 10.083 9,636 -2,409 0.00% 97,160
2014-04-24 2014-04-22 10.083 12,045 -3,441 0.00% 121,450
2014-03-31 2014-03-27 9.647 15,486 -1,377 0.00% 149,396
2014-01-17 2014-01-15 9.909 16,863 -4,474 0.00% 167,090
2013-09-10 2013-09-06 10.606 21,337 -13,766 0.00% 226,301
2013-08-30 2013-08-28 9.938 35,103 +4,474 0.00% 348,844
2013-07-23 2013-07-19 9.357 30,629 +13,766 0.00% 286,582
2013-07-10 2013-07-08 8.892 16,863 -17,207 0.00% 149,940
2013-05-22 2013-05-20 11.914 34,070 -22,025 0.00% 405,898
2013-05-21 2013-05-16 11.768 56,095 -6,883 0.01% 660,146
2013-05-15 2013-05-13 13.259 62,978 +3,079 0.01% 835,046
2013-05-13 2013-05-09 13.076 59,899 +26,185 0.01% 783,240
2013-05-10 2013-05-08 13.107 33,714 -4,255 0.00% 441,875
2013-03-27 2013-03-25 13.107 37,969 -3,273 0.00% 497,643
2013-03-20 2013-03-18 12.526 41,242 -1,636 0.01% 516,601
2013-03-08 2013-03-06 13.076 42,878 -2,619 0.01% 560,673
2013-02-22 2013-02-20 13.687 45,497 -1,637 0.01% 622,720
2013-02-14 2013-02-07 13.962 47,134 -654 0.01% 658,085
2013-01-29 2013-01-25 14.817 47,788 -3,273 0.01% 708,096
2013-01-10 2013-01-08 13.779 51,061 -1,964 0.01% 703,554
2013-01-03 2012-12-31 12.954 53,025 -1,964 0.01% 686,876
2012-12-27 2012-12-20 12.557 54,989 +2,618 0.01% 690,477
2012-12-06 2012-12-04 10.632 52,371 -1,636 0.01% 556,803
2012-12-04 2012-11-30 10.876 54,007 -4,910 0.01% 587,397
2012-10-31 2012-10-29 11.121 58,917 -6,546 0.01% 655,200
2012-10-22 2012-10-18 11.396 65,463 -2,619 0.01% 745,996
2012-10-17 2012-10-15 10.510 68,082 -46,479 0.01% 715,521
2012-10-09 2012-10-05 9.807 114,561 -43,860 0.01% 1,123,501
2012-10-08 2012-10-04 9.654 158,421 -23,894 0.02% 1,529,437
2012-09-28 2012-09-26 8.921 182,315 +14,074 0.02% 1,626,436
2012-09-27 2012-09-25 9.104 168,241 +18,985 0.02% 1,531,722
2012-09-17 2012-09-13 8.799 149,256 +7,201 0.02% 1,313,276
2012-09-11 2012-09-07 9.043 142,055 +8,837 0.02% 1,284,636
2012-09-10 2012-09-06 8.707 133,218 +4,910 0.02% 1,159,951
2012-09-06 2012-09-04 9.288 128,308 +11,456 0.02% 1,191,678
2012-09-05 2012-09-03 9.654 116,852 +12,438 0.01% 1,128,119
2012-09-03 2012-08-30 9.501 104,414 +12,438 0.01% 992,090
2012-08-30 2012-08-28 9.746 91,976 +10,474 0.01% 896,390
2012-08-29 2012-08-27 9.654 81,502 +8,183 0.01% 786,841
2012-07-16 2012-07-12 9.043 73,319 +2,291 0.01% 663,040
2012-06-14 2012-06-12 9.715 71,028 -1,309 0.01% 690,063
2012-05-14 2012-05-10 9.929 72,337 -2,291 0.01% 718,250
2012-05-10 2012-05-08 11.561 74,628 +3,629 0.01% 862,754
2012-05-04 2012-05-02 11.561 70,999 -1,557 0.01% 820,801
2012-04-24 2012-04-20 11.818 72,556 +6,228 0.01% 857,441
2012-03-19 2012-03-15 13.712 66,328 -6,851 0.01% 909,510
2012-03-09 2012-03-07 13.648 73,179 -4,048 0.01% 998,753
2012-03-05 2012-03-01 15.061 77,227 -11,833 0.01% 1,163,121
2012-02-27 2012-02-23 15.222 89,060 -8,719 0.01% 1,355,639
2012-02-22 2012-02-20 15.061 97,779 -11,833 0.01% 1,472,656
2012-02-20 2012-02-16 14.355 109,612 -1,557 0.01% 1,573,434
2012-02-16 2012-02-14 13.616 111,169 +1,557 0.01% 1,513,674
2012-02-13 2012-02-09 14.611 109,612 -1,869 0.01% 1,601,594
2012-02-03 2012-02-01 14.066 111,481 -1,868 0.01% 1,568,043
2012-01-27 2012-01-20 14.868 113,349 +23,978 0.01% 1,685,317
2012-01-26 2012-01-19 15.190 89,371 -10,588 0.01% 1,357,503
2012-01-19 2012-01-17 14.965 99,959 +10,588 0.01% 1,495,859
2012-01-18 2012-01-16 14.901 89,371 +24,289 0.01% 1,331,673
2011-12-02 2011-11-30 10.918 65,082 -3,114 0.01% 710,596
2011-11-14 2011-11-10 11.272 68,196 +2,491 0.01% 768,686
2011-08-04 2011-08-02 14.836 65,705 -6,228 0.01% 974,817
2011-08-02 2011-07-29 14.483 71,933 -1,246 0.01% 1,041,808
2011-07-15 2011-07-13 14.226 73,179 -1,245 0.01% 1,041,054
2011-05-23 2011-05-19 17.566 74,424 -2,180 0.01% 1,307,324
2011-04-21 2011-04-19 16.699 76,604 +3,114 0.01% 1,279,198
2011-04-06 2011-04-01 17.405 73,490 -1,557 0.01% 1,279,117
2011-03-30 2011-03-28 19.525 75,047 +12,456 0.01% 1,465,277
2011-03-21 2011-03-17 19.011 62,591 +2,180 0.01% 1,189,917
2011-03-15 2011-03-11 19.525 60,411 -4,671 0.01% 1,179,512
2011-03-11 2011-03-09 20.199 65,082 -5,606 0.01% 1,314,602
2011-03-10 2011-03-08 19.493 70,688 -2,179 0.01% 1,377,899
2011-03-08 2011-03-04 19.396 72,867 -2,180 0.01% 1,413,353
2011-03-03 2011-03-01 20.006 75,047 -14,636 0.01% 1,501,427
2011-03-01 2011-02-25 18.915 89,683 -1,245 0.01% 1,696,322
2011-02-25 2011-02-23 17.919 90,928 -623 0.01% 1,629,351
2011-02-23 2011-02-21 18.658 91,551 -1,557 0.01% 1,708,135
2011-02-22 2011-02-18 18.015 93,108 -7,785 0.01% 1,677,385
2011-02-14 2011-02-10 16.635 100,893 -1,869 0.01% 1,678,316
2011-02-10 2011-02-08 17.116 102,762 +2,180 0.01% 1,758,906
2011-02-09 2011-02-07 17.277 100,582 +4,671 0.01% 1,737,743
2011-02-08 2011-02-02 17.534 95,911 +6,540 0.01% 1,681,682
2011-01-26 2011-01-24 17.598 89,371 -2,180 0.01% 1,572,751
2011-01-24 2011-01-20 18.240 91,551 -312 0.01% 1,669,915
2011-01-19 2011-01-17 17.887 91,863 -12,456 0.01% 1,643,156
2011-01-18 2011-01-14 18.337 104,319 -23,043 0.01% 1,912,857
2011-01-17 2011-01-13 18.433 127,362 -11,211 0.02% 2,347,657
2011-01-14 2011-01-12 18.786 138,573 -30,828 0.02% 2,603,259
2011-01-13 2011-01-11 18.401 169,401 -16,193 0.02% 3,117,120
2011-01-11 2011-01-07 18.465 185,594 -28,026 0.03% 3,427,005
2011-01-10 2011-01-06 17.887 213,620 -2,802 0.03% 3,821,026
2011-01-07 2011-01-05 17.181 216,422 +623 0.03% 3,718,246
2011-01-05 2011-01-03 17.084 215,799 +3,114 0.03% 3,686,752
2011-01-04 2010-12-31 16.795 212,685 -1,246 0.03% 3,572,082
2011-01-03 2010-12-29 16.506 213,931 +1,246 0.03% 3,531,179
2010-12-29 2010-12-24 16.570 212,685 +12,455 0.03% 3,524,272
2010-12-23 2010-12-21 16.474 200,230 +1,557 0.03% 3,298,598
2010-12-21 2010-12-17 16.892 198,673 +34,254 0.03% 3,355,888
2010-12-20 2010-12-16 16.699 164,419 0.02% 2,745,606

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