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 0.175 110,000 +0 0.00% 19,250
2025-10-13 2025-10-09 0.170 110,000 +0 0.00% 18,700
2025-10-10 2025-10-08 0.175 110,000 +0 0.00% 19,250
2025-10-09 2025-10-06 0.174 110,000 +0 0.00% 19,140
2025-10-08 2025-10-03 0.171 110,000 +0 0.00% 18,810
2025-10-06 2025-10-02 0.171 110,000 +0 0.00% 18,810
2025-10-03 2025-09-30 0.174 110,000 +0 0.00% 19,140
2025-10-02 2025-09-29 0.168 110,000 +0 0.00% 18,480
2025-09-30 2025-09-26 0.163 110,000 +0 0.00% 17,930
2025-09-29 2025-09-25 0.163 110,000 +0 0.00% 17,930
2025-09-26 2025-09-24 0.167 110,000 +0 0.00% 18,370
2025-09-25 2025-09-23 0.160 110,000 +0 0.00% 17,600
2025-09-24 2025-09-22 0.164 110,000 +0 0.00% 18,040
2025-09-23 2025-09-19 0.163 110,000 +0 0.00% 17,930
2025-09-22 2025-09-18 0.166 110,000 +0 0.00% 18,260
2025-09-19 2025-09-17 0.162 110,000 +0 0.00% 17,820
2025-09-18 2025-09-16 0.167 110,000 +0 0.00% 18,370
2025-09-17 2025-09-15 0.168 110,000 +0 0.00% 18,480
2025-09-16 2025-09-12 0.161 110,000 +0 0.00% 17,710
2025-09-15 2025-09-11 0.167 110,000 +0 0.00% 18,370
2025-09-12 2025-09-10 0.165 110,000 +0 0.00% 18,150
2025-09-11 2025-09-09 0.165 110,000 +0 0.00% 18,150
2025-09-10 2025-09-08 0.170 110,000 +0 0.00% 18,700
2025-09-09 2025-09-05 0.160 110,000 +0 0.00% 17,600
2025-09-08 2025-09-04 0.174 110,000 +0 0.00% 19,140
2025-09-05 2025-09-03 0.175 110,000 +0 0.00% 19,250
2025-09-04 2025-09-02 0.167 110,000 +0 0.00% 18,370
2025-09-03 2025-09-01 0.170 110,000 +0 0.00% 18,700
2025-09-02 2025-08-29 0.174 110,000 +0 0.00% 19,140
2025-09-01 2025-08-28 0.183 110,000 +0 0.00% 20,130
2025-08-29 2025-08-27 0.184 110,000 +0 0.00% 20,240
2025-08-28 2025-08-26 0.183 110,000 +0 0.00% 20,130
2025-08-27 2025-08-25 0.189 110,000 -80,000 0.00% 20,790
2025-04-10 2025-04-08 0.172 190,000 +67,257 0.00% 32,646
2024-04-29 2024-04-25 0.067 122,743 -49,098 0.00% 8,170
2023-09-11 2023-09-06 0.065 171,841 -10,336 0.00% 11,172
2022-06-10 2022-06-08 0.067 182,177 -40,053 0.00% 12,126
2022-03-09 2022-03-07 0.054 222,230 -33,593 0.01% 12,040
2022-01-20 2022-01-18 0.057 255,823 -20,673 0.01% 14,652
2021-04-09 2021-04-07 0.094 276,496 -12,920 0.01% 26,108
2021-03-12 2021-03-10 0.104 289,416 -1,292 0.01% 30,016
2020-02-19 2020-02-17 0.128 290,708 -25,841 0.01% 37,350
2019-12-11 2019-12-09 0.152 316,549 -27,132 0.01% 48,020
2019-04-02 2019-03-29 0.164 343,681 -173,133 0.01% 56,392
2018-12-28 2018-12-24 0.127 516,814 -51,682 0.01% 65,600
2018-12-27 2018-12-20 0.127 568,496 -45,221 0.01% 72,160
2018-12-18 2018-12-14 0.127 613,717 -32,301 0.02% 77,900
2018-07-24 2018-07-20 0.158 646,018 +11,629 0.02% 102,000
2018-07-23 2018-07-19 0.161 634,389 +161,504 0.02% 102,128
2017-06-26 2017-06-22 0.263 472,885 -64,602 0.01% 124,440
2016-11-18 2016-11-16 0.313 537,487 -129,203 0.01% 168,064
2016-06-22 2016-06-20 0.354 666,690 -12,921 0.02% 236,328
2015-10-26 2015-10-22 0.580 679,611 -77,522 0.02% 394,500
2015-07-08 2015-07-06 0.789 757,133 +25,841 0.02% 597,720
2015-07-07 2015-07-03 0.867 731,292 +12,920 0.02% 633,920
2015-06-25 2015-06-23 1.053 718,372 -15,504 0.02% 756,160
2015-06-24 2015-06-22 0.929 733,876 -12,920 0.02% 681,600
2015-06-04 2015-06-02 1.334 746,796 +96,986 0.02% 996,402
2015-06-03 2015-06-01 1.352 649,810 +56,212 0.02% 878,560
2015-05-27 2015-05-22 1.370 593,598 +11,242 0.02% 813,120
2015-05-26 2015-05-21 1.370 582,356 -20,236 0.02% 797,721
2015-05-19 2015-05-15 1.370 602,592 -56,212 0.02% 825,440
2015-05-12 2015-05-08 1.334 658,804 -11,242 0.02% 879,000
2015-04-17 2015-04-15 1.174 670,046 +56,212 0.02% 786,720
2015-03-24 2015-03-20 0.889 613,834 +56,212 0.02% 546,000
2015-03-20 2015-03-18 0.889 557,622 +11,242 0.02% 496,000
2014-12-29 2014-12-22 0.818 546,380 -7,870 0.02% 447,120
2014-10-22 2014-10-20 0.863 554,250 -7,869 0.02% 478,210
2014-10-07 2014-10-03 0.809 562,119 -30,355 0.02% 455,000
2014-09-24 2014-09-22 0.907 592,474 +6,746 0.02% 537,540
2014-09-23 2014-09-19 0.925 585,728 -11,243 0.02% 541,840
2014-07-21 2014-07-17 1.210 596,971 +56,212 0.02% 722,160
2014-06-04 2014-05-30 1.227 540,759 -7,869 0.02% 663,780
2014-05-30 2014-05-28 1.601 548,628 +54,862 0.02% 878,399
2014-05-12 2014-05-08 1.443 493,766 -10,118 0.02% 712,481
2014-01-23 2014-01-21 1.186 503,884 -10,118 0.02% 597,600
2013-12-20 2013-12-18 1.364 514,002 -9,106 0.02% 701,040
2013-12-11 2013-12-09 1.384 523,108 -10,118 0.02% 723,800
2013-12-09 2013-12-05 1.384 533,226 -10,119 0.02% 737,799
2013-11-28 2013-11-26 1.364 543,345 -50,590 0.02% 741,061
2013-11-12 2013-11-08 1.305 593,935 -8,095 0.02% 774,840
2013-10-07 2013-10-03 1.166 602,030 -30,354 0.02% 702,100
2013-08-22 2013-08-20 0.988 632,384 +16,189 0.02% 625,000
2013-08-01 2013-07-30 0.978 616,195 -20,236 0.02% 602,910
2013-07-31 2013-07-29 0.978 636,431 -50,591 0.02% 622,710
2013-07-30 2013-07-26 1.008 687,022 -22,260 0.02% 692,580
2013-07-25 2013-07-23 0.988 709,282 +95,110 0.02% 701,000
2013-07-04 2013-07-02 1.146 614,172 +10,119 0.02% 704,121
2013-05-31 2013-05-29 1.782 604,053 +3,640 0.02% 1,076,326
2013-05-29 2013-05-27 1.678 600,413 -19,306 0.02% 1,007,640
2013-05-20 2013-05-15 1.720 619,719 -8,688 0.02% 1,065,720
2013-04-19 2013-04-17 1.554 628,407 -48,264 0.02% 976,500
2013-03-20 2013-03-18 1.637 676,671 -9,653 0.02% 1,107,579
2013-03-13 2013-03-11 1.823 686,324 -57,918 0.02% 1,251,359
2013-03-07 2013-03-05 1.989 744,242 -130,315 0.02% 1,480,320
2013-02-25 2013-02-21 1.927 874,557 -193,059 0.03% 1,685,160
2013-02-15 2013-02-08 1.803 1,067,616 -91,703 0.04% 1,924,440
2013-02-06 2013-02-04 1.906 1,159,319 -1,930 0.04% 2,209,841
2013-01-17 2013-01-15 2.113 1,161,249 +33,785 0.04% 2,454,119
2013-01-15 2013-01-11 2.113 1,127,464 +4,826 0.04% 2,382,720
2013-01-14 2013-01-10 2.155 1,122,638 -6,757 0.04% 2,419,041
2013-01-10 2013-01-08 2.093 1,129,395 -28,958 0.04% 2,363,401
2013-01-09 2013-01-07 2.113 1,158,353 -121,628 0.04% 2,447,999
2013-01-08 2013-01-04 2.093 1,279,981 -24,132 0.04% 2,678,521
2013-01-02 2012-12-27 1.906 1,304,113 -57,918 0.04% 2,485,840
2012-12-27 2012-12-20 2.093 1,362,031 -1,930 0.05% 2,850,221
2012-12-21 2012-12-19 2.051 1,363,961 -24,133 0.05% 2,797,740
2012-12-20 2012-12-18 2.051 1,388,094 -11,583 0.05% 2,847,241
2012-12-14 2012-12-12 1.948 1,399,677 -9,653 0.05% 2,726,000
2012-12-13 2012-12-11 1.885 1,409,330 -36,681 0.05% 2,657,200
2012-12-12 2012-12-10 1.906 1,446,011 -16,410 0.05% 2,756,320
2012-12-07 2012-12-05 1.782 1,462,421 -7,723 0.05% 2,605,800
2012-12-06 2012-12-04 1.761 1,470,144 -5,791 0.05% 2,589,101
2012-11-29 2012-11-27 1.761 1,475,935 -5,792 0.05% 2,599,299
2012-11-28 2012-11-26 1.740 1,481,727 +19,306 0.05% 2,578,800
2012-11-22 2012-11-20 1.678 1,462,421 +48,265 0.05% 2,454,300
2012-11-19 2012-11-15 1.720 1,414,156 +5,791 0.05% 2,431,899
2012-11-14 2012-11-12 1.740 1,408,365 +3,861 0.05% 2,451,121
2012-11-06 2012-11-02 1.865 1,404,504 +17,376 0.05% 2,619,001
2012-11-02 2012-10-31 1.885 1,387,128 +26,063 0.05% 2,615,340
2012-11-01 2012-10-30 1.761 1,361,065 +965 0.05% 2,397,000
2012-10-29 2012-10-25 1.678 1,360,100 -72,397 0.05% 2,282,580
2012-10-26 2012-10-24 1.658 1,432,497 -16,410 0.05% 2,374,400
2012-10-25 2012-10-22 1.575 1,448,907 -4,827 0.05% 2,281,520
2012-10-22 2012-10-18 1.575 1,453,734 -19,305 0.05% 2,289,121
2012-10-19 2012-10-17 1.533 1,473,039 -19,306 0.05% 2,258,479
2012-10-18 2012-10-16 1.492 1,492,345 -28,959 0.05% 2,226,240
2012-10-15 2012-10-11 1.409 1,521,304 -965 0.05% 2,143,360
2012-10-11 2012-10-09 1.430 1,522,269 -7,723 0.05% 2,176,259
2012-09-20 2012-09-18 1.471 1,529,992 -5,792 0.05% 2,250,700
2012-09-18 2012-09-14 1.450 1,535,784 -30,889 0.05% 2,227,401
2012-08-31 2012-08-29 1.450 1,566,673 -49,230 0.05% 2,272,200
2012-08-14 2012-08-10 1.512 1,615,903 -7,722 0.05% 2,444,040
2012-07-13 2012-07-11 1.740 1,623,625 -9,653 0.05% 2,825,759
2012-06-05 2012-06-01 1.948 1,633,278 -4,827 0.05% 3,180,959
2012-05-30 2012-05-28 2.033 1,638,105 +68,973 0.05% 3,330,596
2012-05-28 2012-05-24 2.098 1,569,132 -9,246 0.05% 3,292,180
2012-05-25 2012-05-23 1.968 1,578,378 -4,624 0.05% 3,106,739
2012-05-17 2012-05-15 1.990 1,583,002 -6,472 0.06% 3,150,081
2012-04-17 2012-04-13 2.271 1,589,474 -4,624 0.06% 3,609,899
2012-04-03 2012-03-30 2.314 1,594,098 +9,247 0.06% 3,689,361
2012-04-02 2012-03-29 2.314 1,584,851 +16,644 0.06% 3,667,960
2012-03-28 2012-03-26 2.293 1,568,207 +9,246 0.05% 3,595,519
2012-03-14 2012-03-12 2.401 1,558,961 -1,849 0.05% 3,742,920
2012-03-12 2012-03-08 2.444 1,560,810 -23,116 0.05% 3,814,880
2012-03-08 2012-03-06 2.358 1,583,926 +9,246 0.06% 3,734,339
2012-02-29 2012-02-27 2.487 1,574,680 -18,493 0.05% 3,916,900
2012-02-24 2012-02-22 2.596 1,593,173 -46,232 0.06% 4,135,200
2012-02-21 2012-02-17 2.617 1,639,405 -60,103 0.06% 4,290,659
2012-02-14 2012-02-10 2.487 1,699,508 +67,500 0.06% 4,227,401
2012-02-13 2012-02-09 2.596 1,632,008 -7,397 0.06% 4,235,999
2012-02-08 2012-02-06 2.401 1,639,405 +20,342 0.06% 3,936,059
2012-02-02 2012-01-31 2.314 1,619,063 +7,397 0.06% 3,747,140
2012-02-01 2012-01-30 2.293 1,611,666 -17,568 0.06% 3,695,160
2012-01-30 2012-01-26 2.423 1,629,234 -18,493 0.06% 3,946,879
2012-01-26 2012-01-19 2.466 1,647,727 -32,363 0.06% 4,062,959
2012-01-19 2012-01-17 2.423 1,680,090 -46,233 0.06% 4,070,080
2012-01-18 2012-01-16 2.401 1,726,323 -12,020 0.06% 4,144,741
2012-01-09 2012-01-05 2.444 1,738,343 -32,363 0.06% 4,248,800
2012-01-03 2011-12-29 2.228 1,770,706 -9,246 0.06% 3,944,900
2011-12-22 2011-12-20 2.163 1,779,952 -36,986 0.06% 3,849,999
2011-12-16 2011-12-14 2.249 1,816,938 +7,397 0.06% 4,087,199
2011-12-15 2011-12-13 2.271 1,809,541 -7,397 0.06% 4,109,700
2011-12-02 2011-11-30 2.596 1,816,938 -9,247 0.06% 4,715,999
2011-11-29 2011-11-25 2.293 1,826,185 -115,581 0.06% 4,187,000
2011-11-22 2011-11-18 2.249 1,941,766 +2,774 0.07% 4,368,000
2011-11-18 2011-11-16 2.336 1,938,992 +4,623 0.07% 4,529,520
2011-11-10 2011-11-08 2.509 1,934,369 -19,418 0.07% 4,853,440
2011-11-08 2011-11-04 2.552 1,953,787 -46,232 0.07% 4,986,681
2011-11-04 2011-11-02 2.682 2,000,019 -67,500 0.07% 5,364,240
2011-11-03 2011-11-01 2.487 2,067,519 -13,869 0.07% 5,142,801
2011-10-28 2011-10-26 2.401 2,081,388 -47,158 0.07% 4,997,219
2011-10-18 2011-10-14 2.033 2,128,546 +10,172 0.07% 4,327,761
2011-10-13 2011-10-11 1.795 2,118,374 -12,021 0.07% 3,803,059
2011-10-04 2011-09-30 1.990 2,130,395 -30,513 0.07% 4,239,360
2011-09-19 2011-09-15 2.206 2,160,908 -18,493 0.08% 4,767,479
2011-09-12 2011-09-08 2.401 2,179,401 +12,945 0.08% 5,232,539
2011-09-08 2011-09-06 2.401 2,166,456 +9,246 0.08% 5,201,460
2011-09-05 2011-09-01 2.466 2,157,210 +92,465 0.08% 5,319,241
2011-08-26 2011-08-24 2.444 2,064,745 +92,465 0.07% 5,046,581
2011-08-19 2011-08-17 2.725 1,972,280 +9,247 0.07% 5,375,161
2011-08-18 2011-08-16 2.747 1,963,033 +27,739 0.07% 5,392,420
2011-08-17 2011-08-15 2.790 1,935,294 +46,233 0.07% 5,399,941
2011-08-11 2011-08-09 2.769 1,889,061 +7,397 0.07% 5,230,080
2011-08-10 2011-08-08 2.639 1,881,664 +13,870 0.07% 4,965,400
2011-08-05 2011-08-03 3.223 1,867,794 -46,233 0.07% 6,019,600
2011-08-03 2011-08-01 3.353 1,914,027 -21,267 0.07% 6,417,001
2011-08-02 2011-07-29 3.374 1,935,294 +26,815 0.07% 6,530,161
2011-08-01 2011-07-28 3.396 1,908,479 -80,444 0.07% 6,480,961
2011-07-29 2011-07-27 3.418 1,988,923 -270,923 0.07% 6,797,159
2011-07-22 2011-07-20 3.266 2,259,846 -13,870 0.08% 7,380,880
2011-07-19 2011-07-15 3.331 2,273,716 -18,493 0.08% 7,573,721
2011-07-14 2011-07-12 2.985 2,292,209 +64,726 0.08% 6,842,041
2011-07-11 2011-07-07 3.136 2,227,483 +50,856 0.08% 6,986,100
2011-07-08 2011-07-06 3.093 2,176,627 +13,869 0.08% 6,732,439
2011-07-07 2011-07-05 3.180 2,162,758 +9,247 0.08% 6,876,661
2011-07-06 2011-07-04 3.223 2,153,511 +44,383 0.08% 6,940,420
2011-07-05 2011-06-30 3.158 2,109,128 +35,137 0.07% 6,660,520
2011-07-04 2011-06-29 3.223 2,073,991 +18,493 0.07% 6,684,140
2011-06-30 2011-06-28 3.266 2,055,498 +24,965 0.07% 6,713,460
2011-06-29 2011-06-27 3.288 2,030,533 +48,082 0.07% 6,675,841
2011-06-28 2011-06-24 3.201 1,982,451 +89,691 0.07% 6,346,241
2011-06-27 2011-06-23 3.158 1,892,760 +18,493 0.07% 5,977,241
2011-06-24 2011-06-22 3.158 1,874,267 +120,205 0.07% 5,918,841
2011-06-23 2011-06-21 2.985 1,754,062 +57,328 0.06% 5,235,720
2011-06-22 2011-06-20 2.920 1,696,734 +41,610 0.06% 4,954,501
2011-06-21 2011-06-17 2.985 1,655,124 +59,177 0.06% 4,940,399
2011-06-20 2011-06-16 3.071 1,595,947 +5,548 0.06% 4,901,841
2011-06-16 2011-06-14 2.920 1,590,399 +212,670 0.06% 4,644,000
2011-06-15 2011-06-13 3.007 1,377,729 +31,438 0.05% 4,142,199
2011-06-14 2011-06-10 3.093 1,346,291 +201,574 0.05% 4,164,159
2011-06-13 2011-06-09 3.158 1,144,717 +83,218 0.04% 3,614,959
2011-06-09 2011-06-07 3.353 1,061,499 +44,383 0.04% 3,558,801
2011-06-08 2011-06-03 3.396 1,017,116 +30,514 0.04% 3,454,001
2011-06-07 2011-06-02 3.461 986,602 +26,815 0.03% 3,414,400
2011-06-03 2011-06-01 3.504 959,787 -9,247 0.03% 3,363,119
2011-06-02 2011-05-31 3.374 969,034 +24,966 0.03% 3,269,761
2011-06-01 2011-05-30 3.396 944,068 +26,815 0.03% 3,205,939
2011-05-31 2011-05-27 3.482 917,253 +228,388 0.03% 3,194,239
2011-05-30 2011-05-26 3.482 688,865 +36,062 0.02% 2,398,901
2011-05-27 2011-05-25 3.374 652,803 +90,615 0.02% 2,202,719
2011-05-26 2011-05-24 3.418 562,188 +150,719 0.02% 1,921,282
2011-05-25 2011-05-23 3.439 411,469 +126,677 0.01% 1,415,098
2011-05-24 2011-05-20 3.482 284,792 +9,246 0.01% 991,759
2011-05-23 2011-05-19 3.353 275,546 +150,718 0.01% 923,800
2011-05-20 2011-05-18 3.504 124,828 +53,630 0.00% 437,401
2011-05-19 2011-05-17 3.591 71,198 0.00% 255,640

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