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 0.255 12,000 +0 0.00% 3,060
2025-10-13 2025-10-09 0.250 12,000 +0 0.00% 3,000
2025-10-10 2025-10-08 0.265 12,000 +0 0.00% 3,180
2025-10-09 2025-10-06 0.275 12,000 +0 0.00% 3,300
2025-10-08 2025-10-03 0.255 12,000 +0 0.00% 3,060
2025-10-06 2025-10-02 0.237 12,000 +0 0.00% 2,844
2025-10-03 2025-09-30 0.265 12,000 +0 0.00% 3,180
2025-10-02 2025-09-29 0.270 12,000 +0 0.00% 3,240
2025-09-30 2025-09-26 0.295 12,000 +0 0.00% 3,540
2025-09-29 2025-09-25 0.290 12,000 +0 0.00% 3,480
2025-09-26 2025-09-24 0.295 12,000 +0 0.00% 3,540
2025-09-25 2025-09-23 0.290 12,000 +0 0.00% 3,480
2025-09-24 2025-09-22 0.290 12,000 +0 0.00% 3,480
2025-09-23 2025-09-19 0.310 12,000 +0 0.00% 3,720
2025-09-22 2025-09-18 0.310 12,000 +0 0.00% 3,720
2025-09-19 2025-09-17 0.310 12,000 +0 0.00% 3,720
2025-09-18 2025-09-16 0.300 12,000 +0 0.00% 3,600
2025-09-17 2025-09-15 0.340 12,000 +0 0.00% 4,080
2025-09-16 2025-09-12 0.345 12,000 +0 0.00% 4,140
2025-09-15 2025-09-11 0.280 12,000 +0 0.00% 3,360
2025-09-12 2025-09-10 0.360 12,000 +0 0.00% 4,320
2025-09-11 2025-09-09 0.360 12,000 +0 0.00% 4,320
2025-09-10 2025-09-08 0.385 12,000 +0 0.00% 4,620
2025-09-09 2025-09-05 0.345 12,000 +0 0.00% 4,140
2025-09-08 2025-09-04 0.340 12,000 +0 0.00% 4,080
2025-09-05 2025-09-03 0.230 12,000 +0 0.00% 2,760
2025-09-04 2025-09-02 0.226 12,000 +0 0.00% 2,712
2025-09-03 2025-09-01 0.226 12,000 +0 0.00% 2,712
2025-09-02 2025-08-29 0.220 12,000 +0 0.00% 2,640
2025-09-01 2025-08-28 0.183 12,000 +0 0.00% 2,196
2025-08-29 2025-08-27 0.190 12,000 +0 0.00% 2,280
2025-08-28 2025-08-26 0.238 12,000 +0 0.00% 2,856
2025-08-27 2025-08-25 0.155 12,000 +0 0.00% 1,860
2025-08-26 2025-08-22 0.155 12,000 +0 0.00% 1,860
2025-08-25 2025-08-21 0.158 12,000 +0 0.00% 1,896
2025-08-22 2025-08-20 0.125 12,000 +0 0.00% 1,500
2025-08-21 2025-08-19 0.125 12,000 +0 0.00% 1,500
2025-08-20 2025-08-18 0.125 12,000 +0 0.00% 1,500
2025-08-19 2025-08-15 0.122 12,000 +0 0.00% 1,464
2025-08-18 2025-08-14 0.122 12,000 +0 0.00% 1,464
2025-08-15 2025-08-13 0.119 12,000 +0 0.00% 1,428
2025-08-14 2025-08-12 0.122 12,000 -2,500 0.00% 1,464
2025-06-27 2025-06-25 0.146 14,500 -2,000 0.00% 2,117
2023-12-21 2023-12-19 0.130 16,500 -5,500 0.00% 2,145
2022-12-23 2022-12-21 0.169 22,000 -2,500 0.00% 3,718
2021-12-30 2021-12-28 0.280 24,500 -7,500 0.00% 6,860
2021-03-04 2021-03-02 0.265 32,000 -7,500 0.00% 8,480
2020-12-03 2020-12-01 0.122 39,500 -2,500 0.01% 4,819
2020-10-29 2020-10-27 0.126 42,000 +3,600 0.02% 5,283
2020-09-03 2020-09-01 0.128 38,400 -4,571 0.02% 4,914
2020-03-24 2020-03-20 0.146 42,971 -8,435 0.02% 6,286
2020-01-02 2019-12-27 0.245 51,406 -2,735 0.02% 12,596
2019-12-30 2019-12-24 0.271 54,141 -2,734 0.02% 14,652
2017-10-13 2017-10-11 0.768 56,875 -3,828 0.03% 43,680
2017-09-15 2017-09-13 0.874 60,703 -5,469 0.03% 53,058
2017-08-09 2017-08-07 0.812 66,172 -2,734 0.03% 53,724
2017-01-16 2017-01-12 1.243 68,906 -2,188 0.03% 85,680
2016-12-28 2016-12-22 1.371 71,094 -547 0.03% 97,500
2016-10-26 2016-10-24 1.536 71,641 -2,187 0.03% 110,041
2016-06-30 2016-06-28 2.889 73,828 -2,188 0.04% 213,300
2016-06-21 2016-06-17 3.767 76,016 -8,203 0.04% 286,341
2016-06-15 2016-06-13 3.584 84,219 -5,468 0.05% 301,841
2016-04-19 2016-04-15 3.877 89,687 -1,641 0.05% 347,678
2015-11-17 2015-11-13 2.450 91,328 -1,641 0.05% 223,780
2015-11-06 2015-11-04 2.414 92,969 -1,093 0.05% 224,401
2015-06-10 2015-06-08 3.365 94,062 +1,640 0.05% 316,478
2015-06-01 2015-05-28 4.462 92,422 -5,469 0.05% 412,361
2015-05-28 2015-05-26 8.265 97,891 -5,468 0.05% 809,083
2015-05-27 2015-05-22 8.558 103,359 -32,813 0.06% 884,517
2015-05-26 2015-05-21 8.741 136,172 -9,844 0.07% 1,190,221
2015-05-22 2015-05-20 7.570 146,016 -4,375 0.08% 1,105,383
2015-04-21 2015-04-17 2.962 150,391 -2,734 0.08% 445,501
2015-03-13 2015-03-11 2.194 153,125 -2,734 0.08% 336,000
2015-03-10 2015-03-06 2.267 155,859 -547 0.08% 353,399
2015-02-27 2015-02-25 2.085 156,406 -2,188 0.08% 326,039
2015-02-09 2015-02-05 2.085 158,594 -13,672 0.09% 330,601
2015-01-07 2015-01-05 2.267 172,266 -5,468 0.09% 390,601
2014-12-29 2014-12-22 2.304 177,734 -2,735 0.10% 409,499
2014-12-23 2014-12-19 2.414 180,469 -5,469 0.10% 435,601
2014-12-15 2014-12-11 2.450 185,938 -6,015 0.10% 455,601
2014-12-03 2014-12-01 2.523 191,953 -1,094 0.10% 484,380
2014-11-25 2014-11-21 2.633 193,047 -4,375 0.10% 508,320
2014-11-21 2014-11-19 2.633 197,422 -8,750 0.11% 519,840
2014-11-19 2014-11-17 2.414 206,172 -2,734 0.11% 497,640
2014-06-10 2014-06-06 2.487 208,906 -2,735 0.11% 519,519
2014-06-03 2014-05-29 2.816 211,641 -2,187 0.11% 595,981
2014-05-14 2014-05-12 2.487 213,828 -4,375 0.12% 531,760
2014-05-13 2014-05-09 3.328 218,203 -2,735 0.12% 726,180
2014-04-02 2014-03-31 3.511 220,938 -3,281 0.12% 775,682
2014-03-20 2014-03-18 3.511 224,219 -2,187 0.12% 787,201
2014-03-07 2014-03-05 3.584 226,406 -2,735 0.12% 811,439
2014-03-04 2014-02-28 3.291 229,141 -8,203 0.12% 754,201
2014-02-25 2014-02-21 3.145 237,344 -5,469 0.13% 746,481
2014-02-21 2014-02-19 3.072 242,813 -21,328 0.13% 745,922
2014-02-11 2014-02-07 3.035 264,141 -2,187 0.14% 801,781
2014-01-29 2014-01-27 3.365 266,328 -5,469 0.14% 896,080
2014-01-27 2014-01-23 3.365 271,797 +2,188 0.15% 914,480
2014-01-20 2014-01-16 3.511 269,609 -2,735 0.15% 946,559
2014-01-13 2014-01-09 3.401 272,344 -10,937 0.15% 926,281
2013-12-27 2013-12-20 3.255 283,281 -2,188 0.15% 922,039
2013-12-23 2013-12-19 3.328 285,469 -2,734 0.15% 950,041
2013-12-19 2013-12-17 3.474 288,203 -6,563 0.16% 1,001,300
2013-12-16 2013-12-12 3.438 294,766 -1,640 0.16% 1,013,321
2013-12-12 2013-12-10 3.657 296,406 -2,735 0.16% 1,083,999
2013-12-05 2013-12-03 3.767 299,141 -2,734 0.16% 1,126,821
2013-11-27 2013-11-25 3.072 301,875 -2,188 0.16% 927,360
2013-11-25 2013-11-21 3.986 304,063 -18,046 0.16% 1,212,082
2013-11-15 2013-11-13 2.158 322,109 -2,735 0.17% 695,019
2013-11-13 2013-11-11 2.231 324,844 -16,406 0.18% 724,681
2013-11-12 2013-11-08 2.158 341,250 -3,281 0.19% 736,320
2013-11-07 2013-11-05 1.755 344,531 +8,750 0.19% 604,800
2013-11-05 2013-11-01 1.792 335,781 -3,828 0.18% 601,720
2013-10-24 2013-10-22 1.719 339,609 -2,735 0.18% 583,739
2013-10-07 2013-10-03 1.518 342,344 -3,828 0.19% 519,580
2013-09-12 2013-09-10 1.554 346,172 +8,203 0.19% 538,050
2013-09-09 2013-09-05 1.536 337,969 -2,734 0.18% 519,120
2013-07-23 2013-07-19 1.463 340,703 -4,375 0.18% 498,400
2013-07-12 2013-07-10 1.499 345,078 -2,735 0.19% 517,420
2013-07-05 2013-07-03 1.463 347,813 -2,187 0.19% 508,801
2013-06-25 2013-06-21 1.353 350,000 -2,734 0.19% 473,600
2013-05-27 2013-05-23 1.573 352,734 -5,469 0.19% 554,699
2013-05-20 2013-05-15 1.609 358,203 -2,735 0.19% 576,400
2013-05-15 2013-05-13 1.591 360,938 -30,078 0.20% 574,201
2013-04-25 2013-04-23 1.701 391,016 -2,734 0.21% 664,951
2013-04-12 2013-04-10 1.609 393,750 -2,734 0.21% 633,600
2013-04-08 2013-04-03 1.646 396,484 -2,188 0.22% 652,499
2013-04-05 2013-04-02 1.646 398,672 -3,828 0.22% 656,100
2013-03-26 2013-03-22 1.774 402,500 -8,203 0.22% 713,920
2013-03-19 2013-03-15 1.938 410,703 -12,578 0.22% 796,060
2013-03-15 2013-03-13 1.938 423,281 -3,282 0.23% 820,440
2013-03-12 2013-03-08 2.048 426,563 -10,390 0.23% 873,601
2013-03-07 2013-03-05 1.938 436,953 -2,735 0.24% 846,940
2013-03-05 2013-03-01 1.938 439,688 -2,734 0.24% 852,241
2013-02-22 2013-02-20 2.011 442,422 -2,734 0.24% 889,900
2013-02-15 2013-02-08 1.975 445,156 -10,938 0.24% 879,120
2013-02-14 2013-02-07 2.011 456,094 -6,015 0.25% 917,401
2013-02-01 2013-01-30 2.048 462,109 -21,875 0.25% 946,399
2013-01-28 2013-01-24 2.194 483,984 -16,407 0.26% 1,061,999
2013-01-23 2013-01-21 2.267 500,391 -2,734 0.27% 1,134,601
2012-12-28 2012-12-24 1.975 503,125 -2,734 0.27% 993,600
2012-12-19 2012-12-17 1.938 505,859 -5,469 0.27% 980,499
2012-12-17 2012-12-13 1.975 511,328 -8,203 0.28% 1,009,800
2012-12-06 2012-12-04 1.865 519,531 -5,469 0.28% 969,000
2012-12-05 2012-12-03 1.865 525,000 -3,828 0.28% 979,200
2012-11-28 2012-11-26 1.829 528,828 +9,844 0.29% 967,000
2012-11-22 2012-11-20 1.902 518,984 -4,375 0.28% 986,959
2012-11-08 2012-11-06 2.011 523,359 -27,344 0.28% 1,052,699
2012-11-05 2012-11-01 2.048 550,703 -8,203 0.30% 1,127,840
2012-10-09 2012-10-05 2.048 558,906 -25,703 0.30% 1,144,639
2012-08-31 2012-08-29 2.523 584,609 -2,735 0.32% 1,475,219
2012-08-30 2012-08-28 2.633 587,344 -13,672 0.32% 1,546,561
2012-08-20 2012-08-16 1.829 601,016 +13,672 0.33% 1,099,001
2012-08-10 2012-08-08 1.975 587,344 -4,922 0.32% 1,159,920
2012-08-07 2012-08-03 1.829 592,266 +10,938 0.32% 1,083,001
2012-07-24 2012-07-20 1.829 581,328 -16,406 0.32% 1,063,000
2012-07-17 2012-07-13 2.085 597,734 +546 0.32% 1,246,019
2012-07-16 2012-07-12 2.011 597,188 +1,094 0.32% 1,201,201
2012-07-10 2012-07-06 2.158 596,094 -2,187 0.32% 1,286,201
2012-06-29 2012-06-27 2.633 598,281 -2,188 0.32% 1,575,359
2012-06-27 2012-06-25 2.706 600,469 -5,469 0.33% 1,625,041
2012-06-05 2012-06-01 3.035 605,938 -2,734 0.33% 1,839,282
2012-05-24 2012-05-22 2.977 608,672 -2,187 0.33% 1,811,964
2012-05-23 2012-05-21 2.832 610,859 -4,503 0.33% 1,729,769
2012-05-04 2012-05-02 3.413 615,362 -2,204 0.33% 2,099,960
2012-04-27 2012-04-25 3.594 617,566 -4,407 0.33% 2,219,581
2012-04-26 2012-04-24 3.848 621,973 -2,204 0.33% 2,393,480
2012-04-10 2012-04-03 4.429 624,177 -2,203 0.34% 2,764,522
2012-04-03 2012-03-30 4.465 626,380 -1,653 0.34% 2,797,019
2012-04-02 2012-03-29 4.211 628,033 -8,814 0.34% 2,644,801
2012-03-30 2012-03-28 4.139 636,847 -3,857 0.34% 2,635,679
2012-03-26 2012-03-22 5.409 640,704 -11,018 0.34% 3,465,742
2012-03-16 2012-03-14 5.446 651,722 -2,203 0.35% 3,549,001
2012-03-07 2012-03-05 5.482 653,925 +4,407 0.35% 3,584,738
2012-02-28 2012-02-24 4.974 649,518 +3,856 0.35% 3,230,459
2012-02-22 2012-02-20 4.792 645,662 +12,671 0.35% 3,094,081
2012-02-06 2012-02-02 4.647 632,991 -1,653 0.34% 2,941,440
2012-01-31 2012-01-27 4.792 634,644 -4,958 0.34% 3,041,281
2012-01-30 2012-01-26 4.719 639,602 -2,204 0.34% 3,018,601
2012-01-26 2012-01-19 4.828 641,806 +5,510 0.35% 3,098,902
2012-01-04 2011-12-30 4.828 636,296 -2,204 0.34% 3,072,298
2011-12-28 2011-12-22 4.974 638,500 -2,755 0.34% 3,175,660
2011-12-19 2011-12-15 5.010 641,255 -11,018 0.35% 3,212,642
2011-12-13 2011-12-09 4.974 652,273 -12,671 0.35% 3,244,161
2011-12-02 2011-11-30 4.937 664,944 -2,203 0.36% 3,283,042
2011-11-29 2011-11-25 4.865 667,147 -9,916 0.36% 3,245,479
2011-11-23 2011-11-21 5.191 677,063 +2,203 0.36% 3,514,937
2011-11-16 2011-11-14 5.446 674,860 +3,856 0.36% 3,675,001
2011-11-11 2011-11-09 5.446 671,004 -5,509 0.36% 3,654,003
2011-11-08 2011-11-04 5.518 676,513 +14,875 0.36% 3,733,122
2011-11-02 2011-10-31 5.627 661,638 +5,509 0.36% 3,723,099
2011-11-01 2011-10-28 5.627 656,129 -4,958 0.35% 3,692,100
2011-10-27 2011-10-25 5.264 661,087 -11,018 0.36% 3,479,999
2011-10-25 2011-10-21 5.155 672,105 +15,976 0.36% 3,464,798
2011-10-24 2011-10-20 5.155 656,129 -26,994 0.35% 3,382,440
2011-10-17 2011-10-13 5.627 683,123 +30,299 0.37% 3,843,997
2011-10-14 2011-10-12 5.046 652,824 +4,959 0.35% 3,294,302
2011-10-11 2011-10-07 3.993 647,865 +4,958 0.35% 2,587,198
2011-10-10 2011-10-06 3.848 642,907 +5,509 0.35% 2,474,039
2011-10-07 2011-10-04 3.630 637,398 -2,755 0.34% 2,313,999
2011-10-06 2011-10-03 3.993 640,153 +5,509 0.34% 2,556,401
2011-10-04 2011-09-30 4.393 634,644 -2,754 0.34% 2,787,841
2011-09-23 2011-09-21 5.482 637,398 -2,755 0.34% 3,494,139
2011-09-22 2011-09-20 5.809 640,153 -12,120 0.34% 3,718,401
2011-09-12 2011-09-08 6.506 652,273 -12,392 0.35% 4,243,695
2011-09-07 2011-09-05 6.292 664,665 -6,155 0.35% 4,181,757
2011-09-06 2011-09-02 6.578 670,820 -47,556 0.36% 4,412,322
2011-09-05 2011-09-01 6.685 718,376 -8,952 0.38% 4,802,161
2011-08-29 2011-08-25 6.113 727,328 -9,511 0.39% 4,446,003
2011-08-17 2011-08-15 6.863 736,839 +13,987 0.39% 5,057,282
2011-08-11 2011-08-09 6.792 722,852 -5,594 0.38% 4,909,602
2011-08-10 2011-08-08 6.935 728,446 -8,393 0.39% 5,051,757
2011-08-09 2011-08-05 7.292 736,839 -19,582 0.39% 5,373,362
2011-08-05 2011-08-03 7.864 756,421 +2,798 0.40% 5,948,803
2011-08-04 2011-08-02 8.043 753,623 +17,344 0.40% 6,061,498
2011-08-03 2011-08-01 8.222 736,279 -19,023 0.39% 6,053,598
2011-08-02 2011-07-29 7.864 755,302 +3,917 0.40% 5,940,003
2011-08-01 2011-07-28 7.936 751,385 +5,595 0.40% 5,962,918
2011-07-27 2011-07-25 7.507 745,790 -20,701 0.40% 5,598,597
2011-07-26 2011-07-22 7.650 766,491 +11,749 0.41% 5,863,598
2011-07-25 2011-07-21 7.507 754,742 -3,357 0.40% 5,665,799
2011-07-19 2011-07-15 7.829 758,099 -2,797 0.40% 5,934,899
2011-07-18 2011-07-14 7.936 760,896 -1,119 0.40% 6,038,396
2011-07-15 2011-07-13 7.829 762,015 +22,938 0.40% 5,965,557
2011-07-14 2011-07-12 7.471 739,077 -2,238 0.39% 5,521,783
2011-07-13 2011-07-11 7.864 741,315 +2,798 0.39% 5,830,003
2011-07-12 2011-07-08 8.186 738,517 +9,511 0.39% 6,045,599
2011-07-11 2011-07-07 8.043 729,006 +10,071 0.39% 5,863,500
2011-07-08 2011-07-06 8.043 718,935 +8,392 0.38% 5,782,498
2011-07-06 2011-07-04 7.435 710,543 +1,678 0.38% 5,283,200
2011-07-05 2011-06-30 7.435 708,865 +10,631 0.38% 5,270,723
2011-07-04 2011-06-29 7.686 698,234 +13,987 0.37% 5,366,397
2011-06-30 2011-06-28 6.649 684,247 +3,357 0.36% 4,549,558
2011-06-29 2011-06-27 6.685 680,890 -11,190 0.36% 4,551,577
2011-06-28 2011-06-24 6.828 692,080 +2,797 0.37% 4,725,339
2011-06-27 2011-06-23 6.720 689,283 -11,189 0.37% 4,632,322
2011-06-24 2011-06-22 6.828 700,472 -3,917 0.37% 4,782,638
2011-06-22 2011-06-20 6.613 704,389 -6,154 0.37% 4,658,302
2011-06-21 2011-06-17 6.470 710,543 -5,595 0.38% 4,597,400
2011-06-20 2011-06-16 6.756 716,138 -3,916 0.38% 4,838,401
2011-06-15 2011-06-13 7.400 720,054 +1,119 0.38% 5,328,178
2011-06-14 2011-06-10 7.686 718,935 +559 0.38% 5,525,498
2011-06-13 2011-06-09 7.900 718,376 +5,595 0.38% 5,675,282
2011-06-10 2011-06-08 8.150 712,781 -2,238 0.38% 5,809,440
2011-06-09 2011-06-07 8.222 715,019 -7,833 0.38% 5,878,801
2011-06-08 2011-06-03 8.365 722,852 +2,798 0.38% 6,046,563
2011-06-07 2011-06-02 8.579 720,054 +559 0.38% 6,177,598
2011-06-03 2011-06-01 8.401 719,495 -22,379 0.38% 6,044,202
2011-06-02 2011-05-31 8.579 741,874 +13,987 0.39% 6,364,799
2011-06-01 2011-05-30 8.830 727,887 +20,141 0.39% 6,426,940
2011-05-31 2011-05-27 8.544 707,746 +45,878 0.38% 6,046,703
2011-05-30 2011-05-26 8.115 661,868 +30,212 0.35% 5,370,820
2011-05-27 2011-05-25 8.973 631,656 +74,411 0.33% 5,667,580
2011-05-26 2011-05-24 9.723 557,245 +78,328 0.30% 5,418,242
2011-05-25 2011-05-23 9.902 478,917 0.26% 4,742,238

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