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 2.300 400 +0 0.00% 920
2025-10-13 2025-10-09 2.480 400 +0 0.00% 992
2025-10-10 2025-10-08 2.650 400 +0 0.00% 1,060
2025-10-09 2025-10-06 2.440 400 +0 0.00% 976
2025-10-08 2025-10-03 1.990 400 +0 0.00% 796
2025-10-06 2025-10-02 2.000 400 +0 0.00% 800
2025-10-03 2025-09-30 2.030 400 +0 0.00% 812
2025-10-02 2025-09-29 1.370 400 +0 0.00% 548
2025-09-30 2025-09-26 1.120 400 +0 0.00% 448
2025-09-29 2025-09-25 1.210 400 +0 0.00% 484
2025-09-26 2025-09-24 1.090 400 +0 0.00% 436
2025-09-25 2025-09-23 1.170 400 +0 0.00% 468
2025-09-24 2025-09-22 1.170 400 +0 0.00% 468
2025-09-23 2025-09-19 1.090 400 +0 0.00% 436
2025-09-22 2025-09-18 1.120 400 +0 0.00% 448
2025-09-19 2025-09-17 1.110 400 +0 0.00% 444
2025-09-18 2025-09-16 1.110 400 +0 0.00% 444
2025-09-17 2025-09-15 1.110 400 +0 0.00% 444
2025-09-16 2025-09-12 1.060 400 +0 0.00% 424
2025-09-15 2025-09-11 1.060 400 +0 0.00% 424
2025-09-12 2025-09-10 1.060 400 +0 0.00% 424
2025-09-11 2025-09-09 1.070 400 +0 0.00% 428
2025-09-10 2025-09-08 1.070 400 +0 0.00% 428
2025-09-09 2025-09-05 1.070 400 +0 0.00% 428
2025-09-08 2025-09-04 0.990 400 +0 0.00% 396
2025-09-05 2025-09-03 0.990 400 +0 0.00% 396
2025-09-04 2025-09-02 0.990 400 +0 0.00% 396
2025-09-03 2025-09-01 1.200 400 +0 0.00% 480
2025-09-02 2025-08-29 0.980 400 +0 0.00% 392
2025-09-01 2025-08-28 0.960 400 +0 0.00% 384
2025-08-29 2025-08-27 0.960 400 +0 0.00% 384
2025-08-28 2025-08-26 0.980 400 +0 0.00% 392
2025-08-27 2025-08-25 1.000 400 +0 0.00% 400
2025-08-26 2025-08-22 0.970 400 +0 0.00% 388
2025-08-25 2025-08-21 0.880 400 +0 0.00% 352
2025-08-22 2025-08-20 0.850 400 +0 0.00% 340
2025-08-21 2025-08-19 0.910 400 +0 0.00% 364
2025-08-20 2025-08-18 0.960 400 +0 0.00% 384
2025-08-19 2025-08-15 0.890 400 +0 0.00% 356
2025-08-18 2025-08-14 0.880 400 +0 0.00% 352
2025-08-15 2025-08-13 0.840 400 +0 0.00% 336
2025-08-14 2025-08-12 0.920 400 +0 0.00% 368
2025-08-13 2025-08-11 0.860 400 +0 0.00% 344
2025-08-12 2025-08-08 0.860 400 +0 0.00% 344
2025-08-11 2025-08-07 0.850 400 +0 0.00% 340
2025-08-08 2025-08-06 0.850 400 +0 0.00% 340
2025-08-07 2025-08-05 0.990 400 +0 0.00% 396
2025-08-06 2025-08-04 0.830 400 +0 0.00% 332
2025-08-05 2025-08-01 0.810 400 +0 0.00% 324
2025-08-04 2025-07-31 0.810 400 +0 0.00% 324
2025-08-01 2025-07-30 0.810 400 +0 0.00% 324
2025-07-31 2025-07-29 0.810 400 +0 0.00% 324
2025-07-30 2025-07-28 0.810 400 +0 0.00% 324
2025-07-29 2025-07-25 0.800 400 +0 0.00% 320
2025-07-28 2025-07-24 0.800 400 +0 0.00% 320
2025-07-25 2025-07-23 0.860 400 +0 0.00% 344
2025-07-24 2025-07-22 0.860 400 +0 0.00% 344
2025-07-23 2025-07-21 1.000 400 +0 0.00% 400
2025-07-22 2025-07-18 0.790 400 +0 0.00% 316
2025-07-21 2025-07-17 0.790 400 +0 0.00% 316
2025-07-18 2025-07-16 0.790 400 +0 0.00% 316
2025-07-17 2025-07-15 0.800 400 +0 0.00% 320
2025-07-16 2025-07-14 0.800 400 +0 0.00% 320
2025-07-15 2025-07-11 0.800 400 +0 0.00% 320
2025-07-14 2025-07-10 0.800 400 +0 0.00% 320
2025-07-11 2025-07-09 0.800 400 +0 0.00% 320
2025-07-10 2025-07-08 0.800 400 +0 0.00% 320
2025-07-09 2025-07-07 0.800 400 +0 0.00% 320
2025-07-08 2025-07-04 0.800 400 +0 0.00% 320
2025-07-07 2025-07-03 0.800 400 +0 0.00% 320
2025-07-04 2025-07-02 0.800 400 +0 0.00% 320
2025-07-03 2025-06-30 0.800 400 +0 0.00% 320
2025-07-02 2025-06-27 0.800 400 +0 0.00% 320
2025-06-30 2025-06-26 0.800 400 +0 0.00% 320
2025-06-27 2025-06-25 0.800 400 +0 0.00% 320
2025-06-26 2025-06-24 0.800 400 +0 0.00% 320
2025-06-25 2025-06-23 0.800 400 +0 0.00% 320
2025-06-24 2025-06-20 0.800 400 +0 0.00% 320
2025-06-23 2025-06-19 0.800 400 +0 0.00% 320
2025-06-20 2025-06-18 0.800 400 +0 0.00% 320
2025-06-19 2025-06-17 0.800 400 +0 0.00% 320
2025-06-18 2025-06-16 0.810 400 +0 0.00% 324
2025-06-17 2025-06-13 0.810 400 +0 0.00% 324
2025-06-16 2025-06-12 0.800 400 +0 0.00% 320
2025-06-13 2025-06-11 0.870 400 +0 0.00% 348
2025-06-12 2025-06-10 0.870 400 +0 0.00% 348
2025-06-11 2025-06-09 0.870 400 +0 0.00% 348
2025-06-10 2025-06-06 0.870 400 +0 0.00% 348
2025-06-09 2025-06-05 0.870 400 +0 0.00% 348
2025-06-06 2025-06-04 0.870 400 +0 0.00% 348
2025-06-05 2025-06-03 0.870 400 +0 0.00% 348
2025-06-04 2025-06-02 0.870 400 +0 0.00% 348
2025-06-03 2025-05-30 0.870 400 +0 0.00% 348
2025-06-02 2025-05-29 0.870 400 +0 0.00% 348
2025-05-30 2025-05-28 0.870 400 +0 0.00% 348
2025-05-29 2025-05-27 0.870 400 +0 0.00% 348
2025-05-28 2025-05-26 0.870 400 +0 0.00% 348
2025-05-27 2025-05-23 0.870 400 +0 0.00% 348
2025-05-26 2025-05-22 0.870 400 +0 0.00% 348
2025-05-23 2025-05-21 0.870 400 +0 0.00% 348
2025-05-22 2025-05-20 0.870 400 +0 0.00% 348
2025-05-21 2025-05-19 0.870 400 +0 0.00% 348
2025-05-20 2025-05-16 0.870 400 +0 0.00% 348
2025-05-19 2025-05-15 0.870 400 +0 0.00% 348
2025-05-16 2025-05-14 0.870 400 +0 0.00% 348
2025-05-15 2025-05-13 0.870 400 +0 0.00% 348
2025-05-14 2025-05-12 0.870 400 +0 0.00% 348
2025-05-13 2025-05-09 0.870 400 +0 0.00% 348
2025-05-12 2025-05-08 0.870 400 +0 0.00% 348
2025-05-09 2025-05-07 0.870 400 +0 0.00% 348
2025-05-08 2025-05-06 0.870 400 +0 0.00% 348
2025-05-07 2025-05-02 0.880 400 +0 0.00% 352
2025-05-06 2025-04-30 0.880 400 +0 0.00% 352
2025-05-02 2025-04-29 0.880 400 +0 0.00% 352
2025-04-30 2025-04-28 0.880 400 +0 0.00% 352
2025-04-29 2025-04-25 0.880 400 +0 0.00% 352
2025-04-28 2025-04-24 0.880 400 +0 0.00% 352
2025-04-25 2025-04-23 0.880 400 +0 0.00% 352
2025-04-24 2025-04-22 0.880 400 +0 0.00% 352
2025-04-23 2025-04-17 0.880 400 +0 0.00% 352
2025-04-22 2025-04-16 0.800 400 +0 0.00% 320
2025-04-17 2025-04-15 0.800 400 +0 0.00% 320
2025-04-16 2025-04-14 0.800 400 +0 0.00% 320
2025-04-15 2025-04-11 0.800 400 +0 0.00% 320
2025-04-14 2025-04-10 0.800 400 +0 0.00% 320
2025-04-11 2025-04-09 0.800 400 +0 0.00% 320
2025-04-10 2025-04-08 0.800 400 +0 0.00% 320
2025-04-09 2025-04-07 0.800 400 +0 0.00% 320
2025-04-08 2025-04-03 0.800 400 +0 0.00% 320
2025-04-07 2025-04-02 0.800 400 +0 0.00% 320
2025-04-03 2025-04-01 0.800 400 +0 0.00% 320
2025-04-02 2025-03-31 0.800 400 +0 0.00% 320
2025-04-01 2025-03-28 0.800 400 +0 0.00% 320
2025-03-31 2025-03-27 0.810 400 +0 0.00% 324
2025-03-28 2025-03-26 0.810 400 +0 0.00% 324
2025-03-27 2025-03-25 0.810 400 +0 0.00% 324
2025-03-26 2025-03-24 0.810 400 +0 0.00% 324
2025-03-25 2025-03-21 0.830 400 +0 0.00% 332
2025-03-24 2025-03-20 0.830 400 +0 0.00% 332
2025-03-21 2025-03-19 0.830 400 +0 0.00% 332
2025-03-20 2025-03-18 0.830 400 +0 0.00% 332
2025-03-19 2025-03-17 0.830 400 +0 0.00% 332
2025-03-18 2025-03-14 0.840 400 +0 0.00% 336
2025-03-17 2025-03-13 0.860 400 +0 0.00% 344
2025-03-14 2025-03-12 0.860 400 +0 0.00% 344
2025-03-13 2025-03-11 0.860 400 +0 0.00% 344
2025-03-12 2025-03-10 0.870 400 +0 0.00% 348
2025-03-11 2025-03-07 0.870 400 +0 0.00% 348
2025-03-10 2025-03-06 0.880 400 +0 0.00% 352
2025-03-07 2025-03-05 0.880 400 +0 0.00% 352
2025-03-06 2025-03-04 0.880 400 +0 0.00% 352
2025-03-05 2025-03-03 0.880 400 +0 0.00% 352
2025-03-04 2025-02-28 0.880 400 +0 0.00% 352
2025-03-03 2025-02-27 0.880 400 +0 0.00% 352
2025-02-28 2025-02-26 0.880 400 +0 0.00% 352
2025-02-27 2025-02-25 0.890 400 +0 0.00% 356
2025-02-26 2025-02-24 0.900 400 +0 0.00% 360
2025-02-25 2025-02-21 0.920 400 +0 0.00% 368
2025-02-24 2025-02-20 0.920 400 +0 0.00% 368
2025-02-21 2025-02-19 0.920 400 +0 0.00% 368
2025-02-20 2025-02-18 0.920 400 +0 0.00% 368
2025-02-19 2025-02-17 0.920 400 +0 0.00% 368
2025-02-18 2025-02-14 0.940 400 +0 0.00% 376
2025-02-17 2025-02-13 0.950 400 +0 0.00% 380
2025-02-14 2025-02-12 0.950 400 +0 0.00% 380
2025-02-13 2025-02-11 0.950 400 +0 0.00% 380
2025-02-12 2025-02-10 0.900 400 +0 0.00% 360
2025-02-11 2025-02-07 0.900 400 +0 0.00% 360
2025-02-10 2025-02-06 0.900 400 +0 0.00% 360
2025-02-07 2025-02-05 0.900 400 +0 0.00% 360
2025-02-06 2025-02-04 0.900 400 +0 0.00% 360
2025-02-05 2025-02-03 0.900 400 +0 0.00% 360
2025-02-04 2025-01-28 0.900 400 +0 0.00% 360
2025-02-03 2025-01-24 0.900 400 +0 0.00% 360
2025-01-27 2025-01-23 0.900 400 +0 0.00% 360
2025-01-24 2025-01-22 0.870 400 +0 0.00% 348
2025-01-23 2025-01-21 0.870 400 +0 0.00% 348
2025-01-22 2025-01-20 0.850 400 +0 0.00% 340
2025-01-21 2025-01-17 0.960 400 +0 0.00% 384
2025-01-20 2025-01-16 0.970 400 +0 0.00% 388
2025-01-17 2025-01-15 0.970 400 +0 0.00% 388
2025-01-16 2025-01-14 0.970 400 +0 0.00% 388
2025-01-15 2025-01-13 0.980 400 +0 0.00% 392
2025-01-14 2025-01-10 1.000 400 +0 0.00% 400
2025-01-13 2025-01-09 1.000 400 +0 0.00% 400
2025-01-10 2025-01-08 1.010 400 +0 0.00% 404
2025-01-09 2025-01-07 1.020 400 +0 0.00% 408
2025-01-08 2025-01-06 1.020 400 +0 0.00% 408
2025-01-07 2025-01-03 1.040 400 +0 0.00% 416
2025-01-06 2025-01-02 1.060 400 +0 0.00% 424
2025-01-03 2024-12-31 1.150 400 +0 0.00% 460
2025-01-02 2024-12-27 1.240 400 +0 0.00% 496
2024-12-30 2024-12-24 1.340 400 +0 0.00% 536
2024-12-27 2024-12-20 1.430 400 +0 0.00% 572
2024-12-23 2024-12-19 1.430 400 +0 0.00% 572
2024-12-20 2024-12-18 1.430 400 +0 0.00% 572
2024-12-19 2024-12-17 1.430 400 +0 0.00% 572
2024-12-18 2024-12-16 1.430 400 +0 0.00% 572
2024-12-17 2024-12-13 1.430 400 +0 0.00% 572
2024-12-16 2024-12-12 1.430 400 +0 0.00% 572
2024-12-13 2024-12-11 1.430 400 +0 0.00% 572
2024-12-12 2024-12-10 1.440 400 +0 0.00% 576
2024-12-11 2024-12-09 1.450 400 +0 0.00% 580
2024-12-10 2024-12-06 1.300 400 +0 0.00% 520
2024-12-09 2024-12-05 1.300 400 +0 0.00% 520
2024-12-06 2024-12-04 1.200 400 +0 0.00% 480
2022-05-16 2022-05-12 2.300 400 -400 0.00% 920
2018-10-25 2018-10-23 9.050 800 -100 0.00% 7,240
2016-09-20 2016-09-15 6.467 900 -5 0.00% 5,820
2016-04-18 2016-04-14 12.295 905 -28 0.00% 11,127
2016-01-28 2016-01-26 16.152 933 -415 0.00% 15,070
2015-12-29 2015-12-24 17.840 1,348 -1,037 0.00% 24,048
2015-12-04 2015-12-02 19.286 2,385 +829 0.00% 45,998
2015-10-29 2015-10-27 15.429 1,556 -2,074 0.00% 24,008
2015-10-08 2015-10-06 16.490 3,630 +1,037 0.00% 59,858
2015-09-29 2015-09-24 17.551 2,593 +2,074 0.00% 45,509
2015-08-05 2015-08-03 20.251 519 -8,296 0.00% 10,510
2015-08-03 2015-07-30 21.022 8,815 +8,296 0.00% 185,310
2015-07-29 2015-07-27 20.540 519 -7,259 0.00% 10,660
2015-07-21 2015-07-17 18.226 7,778 +7,259 0.00% 141,759
2015-07-14 2015-07-10 16.201 519 +519 0.00% 8,408
2015-06-15 2015-06-11 30.858 0 -4,148
2015-06-10 2015-06-08 32.594 4,148 +4,148 0.00% 135,200
2015-05-12 2015-05-08 13.308 0 -1,037
2014-09-02 2014-08-29 6.183 1,037 -63 0.00% 6,412
2014-07-28 2014-07-24 4.547 1,100 -3,299 0.00% 5,001
2014-07-07 2014-07-03 3.637 4,399 +3,299 0.00% 16,000
2013-10-02 2013-09-27 4.819 1,100 -2,749 0.00% 5,301
2011-12-19 2011-12-15 3.774 3,849 +2,749 0.00% 14,525
2011-10-27 2011-10-25 6.729 1,100 -1,099 0.00% 7,402
2011-08-11 2011-08-09 4.319 2,199 +1,099 0.00% 9,498
2011-06-22 2011-06-20 4.819 1,100 -550 0.00% 5,301
2011-05-31 2011-05-27 5.183 1,650 -2,199 0.00% 8,552
2011-04-13 2011-04-11 3.865 3,849 -550 0.00% 14,875
2011-04-12 2011-04-08 4.183 4,399 -550 0.00% 18,400
2011-02-17 2011-02-15 4.319 4,949 -550 0.00% 21,376
2011-01-31 2011-01-27 4.637 5,499 +2,200 0.00% 25,501
2010-10-11 2010-10-07 5.547 3,299 -2,750 0.00% 18,299
2010-07-20 2010-07-16 6.547 6,049 -1,649 0.00% 39,603
2010-06-07 2010-06-03 5.456 7,698 -1,650 0.00% 41,999
2010-05-26 2010-05-24 5.092 9,348 +1,650 0.00% 47,601
2010-04-28 2010-04-26 6.365 7,698 -1,650 0.00% 48,999
2010-04-19 2010-04-15 5.092 9,348 +3,299 0.00% 47,601
2010-02-24 2010-02-22 6.365 6,049 -1,649 0.00% 38,503
2010-02-18 2010-02-12 7.729 7,698 +2,749 0.00% 59,498
2010-02-12 2010-02-10 7.820 4,949 +550 0.00% 38,701
2009-10-29 2009-10-27 6.001 4,399 +1,650 0.00% 26,400
2009-08-19 2009-08-17 4.910 2,749 -550 0.00% 13,498
2009-06-17 2009-06-15 6.107 3,299 -2,200 0.00% 20,147
2009-06-16 2009-06-12 6.021 5,499 -6,209 0.00% 33,112
2009-06-11 2009-06-09 5.594 11,708 +2,342 0.00% 65,499
2009-06-05 2009-06-03 4.997 9,366 +4,683 0.00% 46,798
2009-06-02 2009-05-29 5.547 4,683 -4 0.00% 25,976
2008-11-25 2008-11-21 2.662 4,687 -571 0.00% 12,479
2008-05-09 2008-05-07 3.446 5,258 -81 0.00% 18,119
2007-11-14 2007-11-12 3.970 5,339 -5,340 0.00% 21,198
2007-11-12 2007-11-08 4.233 10,679 +5,340 0.00% 45,200
2007-10-30 2007-10-26 4.045 5,339 -1,335 0.00% 21,598
2007-10-26 2007-10-24 4.083 6,674 -5,340 0.00% 27,249
2007-10-09 2007-10-05 4.517 12,014 -139 0.00% 54,271
2007-10-03 2007-09-28 4.665 12,153 +8,102 0.00% 56,699
2007-09-12 2007-09-10 4.814 4,051 +4,051 0.00% 19,500
2007-06-26 2007-06-22 2.703 0

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