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 47.780 12,300 +0 0.00% 587,694
2025-10-13 2025-10-09 47.000 12,300 +0 0.00% 578,100
2025-10-10 2025-10-08 46.400 12,300 +0 0.00% 570,720
2025-10-09 2025-10-06 46.060 12,300 +0 0.00% 566,538
2025-10-08 2025-10-03 45.640 12,300 +0 0.00% 561,372
2025-10-06 2025-10-02 46.160 12,300 +0 0.00% 567,768
2025-10-03 2025-09-30 46.160 12,300 +0 0.00% 567,768
2025-10-02 2025-09-29 45.580 12,300 +0 0.00% 560,634
2025-09-30 2025-09-26 42.980 12,300 +0 0.00% 528,654
2025-09-29 2025-09-25 42.120 12,300 +0 0.00% 518,076
2025-09-26 2025-09-24 42.780 12,300 +0 0.00% 526,194
2025-09-25 2025-09-23 42.780 12,300 +0 0.00% 526,194
2025-09-24 2025-09-22 42.880 12,300 +0 0.00% 527,424
2025-09-23 2025-09-19 43.460 12,300 +0 0.00% 534,558
2025-09-22 2025-09-18 43.640 12,300 +0 0.00% 536,772
2025-09-19 2025-09-17 44.860 12,300 +0 0.00% 551,778
2025-09-18 2025-09-16 44.180 12,300 +0 0.00% 543,414
2025-09-17 2025-09-15 46.500 12,300 +0 0.00% 571,950
2025-09-16 2025-09-12 47.820 12,300 +0 0.00% 588,186
2025-09-15 2025-09-11 47.560 12,300 +0 0.00% 584,988
2025-09-12 2025-09-10 47.520 12,300 +0 0.00% 584,496
2025-09-11 2025-09-09 46.620 12,300 +0 0.00% 573,426
2025-09-10 2025-09-08 46.300 12,300 +0 0.00% 569,490
2025-09-09 2025-09-05 45.920 12,300 +0 0.00% 564,816
2025-09-08 2025-09-04 45.200 12,300 +0 0.00% 555,960
2025-09-05 2025-09-03 46.860 12,300 +0 0.00% 576,378
2025-09-04 2025-09-02 47.220 12,300 +0 0.00% 580,806
2025-09-03 2025-09-01 47.340 12,300 +0 0.00% 582,282
2025-09-02 2025-08-29 48.140 12,300 +0 0.00% 592,122
2025-09-01 2025-08-28 47.500 12,300 +0 0.00% 584,250
2025-08-29 2025-08-27 46.780 12,300 +0 0.00% 575,394
2025-08-28 2025-08-26 49.140 12,300 +0 0.00% 604,422
2025-08-27 2025-08-25 50.100 12,300 +0 0.00% 616,230
2025-08-26 2025-08-22 50.250 12,300 +0 0.00% 618,075
2025-08-25 2025-08-21 50.950 12,300 +0 0.00% 626,685
2025-08-22 2025-08-20 51.000 12,300 +0 0.00% 627,300
2025-08-21 2025-08-19 49.960 12,300 +0 0.00% 614,508
2025-08-20 2025-08-18 51.900 12,300 +0 0.00% 638,370
2025-08-19 2025-08-15 52.300 12,300 +0 0.00% 643,290
2025-08-18 2025-08-14 50.900 12,300 +0 0.00% 626,070
2025-08-15 2025-08-13 49.180 12,300 +0 0.00% 604,914
2025-08-14 2025-08-12 48.920 12,300 +0 0.00% 601,716
2025-08-13 2025-08-11 47.100 12,300 +0 0.00% 579,330
2025-08-12 2025-08-08 47.900 12,300 +0 0.00% 589,170
2025-08-11 2025-08-07 48.480 12,300 +0 0.00% 596,304
2025-08-08 2025-08-06 47.640 12,300 +0 0.00% 585,972
2025-08-07 2025-08-05 48.460 12,300 +0 0.00% 596,058
2025-08-06 2025-08-04 48.220 12,300 +0 0.00% 593,106
2025-08-05 2025-08-01 48.450 12,300 +0 0.00% 595,935
2025-08-04 2025-07-31 50.300 12,300 +0 0.00% 618,690
2025-08-01 2025-07-30 52.300 12,300 +0 0.00% 643,290
2025-07-31 2025-07-29 49.250 12,300 +0 0.00% 605,775
2025-07-30 2025-07-28 49.150 12,300 +0 0.00% 604,545
2025-07-29 2025-07-25 47.800 12,300 +0 0.00% 587,940
2025-07-28 2025-07-24 48.300 12,300 -500 0.00% 594,090
2025-07-10 2025-07-08 47.236 12,800 +647 0.00% 604,620
2025-05-06 2025-04-30 29.858 12,153 +1,899 0.00% 362,866
2025-04-14 2025-04-10 27.962 10,254 +474 0.00% 286,726
2025-03-18 2025-03-14 32.544 9,780 -474 0.00% 318,278
2025-03-05 2025-03-03 27.541 10,254 +189 0.00% 282,407
2025-02-14 2025-02-12 26.751 10,065 -664 0.00% 269,251
2025-02-12 2025-02-10 26.909 10,729 -570 0.00% 288,709
2024-11-15 2024-11-13 27.913 11,299 +380 0.00% 315,391
2024-11-14 2024-11-12 27.752 10,919 +248 0.00% 303,019
2024-10-22 2024-10-18 29.260 10,671 +93 0.00% 312,237
2024-10-14 2024-10-09 28.075 10,578 +650 0.00% 296,976
2024-09-10 2024-09-05 18.020 9,928 +1,392 0.00% 178,899
2024-07-11 2024-07-09 17.856 8,536 +509 0.00% 152,418
2024-05-06 2024-05-02 18.108 8,027 +436 0.00% 145,354
2023-11-28 2023-11-24 18.750 7,591 -262 0.00% 142,331
2023-08-24 2023-08-22 22.096 7,853 -349 0.00% 173,524
2023-07-06 2023-07-04 25.759 8,202 +466 0.00% 211,277
2023-05-11 2023-05-09 29.040 7,736 -823 0.00% 224,652
2023-01-30 2023-01-26 27.886 8,559 -329 0.00% 238,672
2022-09-26 2022-09-22 19.368 8,888 +246 0.00% 172,143
2022-09-09 2022-09-07 21.166 8,642 +330 0.00% 182,919
2022-08-26 2022-08-24 21.895 8,312 +164 0.00% 181,994
2022-07-14 2022-07-12 23.475 8,148 +165 0.00% 191,273
2022-07-11 2022-07-07 24.277 7,983 -4,115 0.00% 193,802
2022-07-07 2022-07-05 28.986 12,098 +941 0.00% 350,667
2022-07-06 2022-07-04 28.788 11,157 +759 0.00% 321,186
2022-06-08 2022-06-06 27.141 10,398 +76 0.00% 282,212
2022-04-26 2022-04-22 29.513 10,322 +227 0.00% 304,628
2022-04-21 2022-04-19 29.644 10,095 +304 0.00% 299,259
2022-03-31 2022-03-29 28.129 9,791 -304 0.00% 275,412
2022-03-15 2022-03-11 28.524 10,095 -835 0.00% 287,954
2022-02-11 2022-02-09 31.094 10,930 -1,062 0.00% 339,852
2021-12-02 2021-11-30 27.470 11,992 +531 0.00% 329,424
2021-11-22 2021-11-18 28.656 11,461 +76 0.00% 328,428
2021-11-12 2021-11-10 28.722 11,385 +76 0.00% 327,000
2021-11-09 2021-11-05 28.393 11,309 +228 0.00% 321,092
2021-11-04 2021-11-02 28.920 11,081 +151 0.00% 320,458
2021-11-03 2021-11-01 29.513 10,930 +152 0.00% 322,572
2021-11-01 2021-10-28 31.291 10,778 +76 0.00% 337,256
2021-10-27 2021-10-25 32.345 10,702 +152 0.00% 346,158
2021-10-20 2021-10-18 31.489 10,550 +228 0.00% 332,207
2021-10-18 2021-10-12 31.555 10,322 -2,126 0.00% 325,707
2021-09-21 2021-09-17 29.974 12,448 +152 0.00% 373,112
2021-09-13 2021-09-09 31.291 12,296 +152 0.00% 384,756
2021-09-01 2021-08-30 29.842 12,144 +152 0.00% 362,400
2021-08-30 2021-08-26 29.051 11,992 +76 0.00% 348,384
2021-08-25 2021-08-23 28.788 11,916 +76 0.00% 343,036
2021-08-19 2021-08-17 29.513 11,840 +759 0.00% 349,428
2021-07-30 2021-07-28 27.931 11,081 +759 0.00% 309,509
2021-07-12 2021-07-08 31.028 10,322 +379 0.00% 320,268
2021-07-09 2021-07-07 36.474 9,943 +3,036 0.00% 362,657
2021-07-08 2021-07-06 37.037 6,907 +445 0.00% 255,814
2021-06-18 2021-06-16 38.375 6,462 +355 0.00% 247,977
2021-03-15 2021-03-11 42.247 6,107 -213 0.00% 258,005
2021-03-09 2021-03-05 42.107 6,320 +781 0.00% 266,114
2021-03-01 2021-02-25 44.853 5,539 -213 0.00% 248,439
2020-09-28 2020-09-24 40.839 5,752 +355 0.00% 234,907
2020-07-08 2020-07-06 49.660 5,397 +247 0.00% 268,015
2020-04-03 2020-04-01 35.493 5,150 +203 0.00% 182,786
2020-03-10 2020-03-06 43.462 4,947 +3,389 0.00% 215,005
2019-07-10 2019-07-08 56.530 1,558 +36 0.00% 88,074
2018-07-11 2018-07-09 50.089 1,522 +30 0.00% 76,236
2017-10-31 2017-10-27 77.677 1,492 +649 0.00% 115,893
2017-08-21 2017-08-17 77.368 843 +259 0.00% 65,221
2017-07-14 2017-07-12 63.497 584 -1,817 0.00% 37,083
2017-07-11 2017-07-07 64.980 2,401 +32 0.00% 156,017
2017-05-11 2017-05-09 62.559 2,369 -256 0.00% 148,202
2017-05-05 2017-05-02 60.528 2,625 -384 0.00% 158,886
2017-03-01 2017-02-27 60.294 3,009 +384 0.00% 181,424
2017-01-25 2017-01-23 58.966 2,625 -128 0.00% 154,786
2016-12-23 2016-12-21 56.154 2,753 -640 0.00% 154,593
2016-12-05 2016-12-01 61.543 3,393 -320 0.00% 208,817
2016-12-01 2016-11-29 60.919 3,713 +640 0.00% 226,191
2016-11-28 2016-11-24 61.778 3,073 -1,280 0.00% 189,843
2016-11-21 2016-11-17 55.295 4,353 -320 0.00% 240,701
2016-08-24 2016-08-22 50.297 4,673 -257 0.00% 235,038
2016-08-18 2016-08-16 50.063 4,930 +321 0.00% 246,809
2016-08-12 2016-08-10 44.439 4,609 -1,281 0.00% 204,821
2016-07-11 2016-07-07 43.011 5,890 +72 0.00% 253,336
2015-12-29 2015-12-24 53.527 5,818 -316 0.00% 311,420
2015-12-04 2015-12-02 54.001 6,134 +1,265 0.00% 331,244
2015-10-22 2015-10-19 57.401 4,869 -633 0.00% 279,486
2015-08-28 2015-08-26 44.039 5,502 +316 0.00% 242,303
2015-07-10 2015-07-08 52.736 5,186 +759 0.00% 273,490
2015-06-26 2015-06-24 77.992 4,427 +25 0.00% 345,269
2015-06-18 2015-06-16 74.335 4,402 +314 0.00% 327,221
2015-06-08 2015-06-04 78.866 4,088 +629 0.00% 322,405
2015-06-02 2015-05-29 78.707 3,459 +629 0.00% 272,248
2015-06-01 2015-05-28 80.377 2,830 +126 0.00% 227,466
2015-05-26 2015-05-21 79.502 2,704 +314 0.00% 214,974
2015-05-13 2015-05-11 84.749 2,390 +252 0.00% 202,551
2015-05-12 2015-05-08 82.364 2,138 +377 0.00% 176,095
2015-05-05 2015-04-30 76.561 1,761 +315 0.00% 134,823
2015-04-29 2015-04-27 78.230 1,446 -126 0.00% 113,121
2015-04-21 2015-04-17 80.456 1,572 +126 0.00% 126,477
2015-03-10 2015-03-06 64.158 1,446 +1,006 0.00% 92,773
2015-03-05 2015-03-03 65.907 440 -315 0.00% 28,999
2014-12-11 2014-12-09 53.426 755 +315 0.00% 40,336
2014-10-03 2014-09-29 43.329 440 -3,145 0.00% 19,065
2014-08-15 2014-08-13 45.873 3,585 -1,887 0.00% 164,454
2014-08-05 2014-08-01 44.362 5,472 -377 0.00% 242,750
2014-07-25 2014-07-23 45.237 5,849 +377 0.00% 264,590
2014-05-22 2014-05-20 37.267 5,472 +44 0.00% 203,925
2014-01-09 2014-01-07 40.152 5,428 -624 0.00% 217,947
2014-01-08 2014-01-06 40.313 6,052 -623 0.00% 243,972
2014-01-03 2013-12-31 41.675 6,675 +623 0.00% 278,181
2013-12-27 2013-12-20 41.835 6,052 -623 0.00% 253,187
2013-12-16 2013-12-12 42.797 6,675 +623 0.00% 285,670
2013-12-10 2013-12-06 45.121 6,052 +624 0.00% 273,074
2013-11-21 2013-11-19 43.118 5,428 -624 0.00% 234,042
2013-07-26 2013-07-24 35.504 6,052 +3,120 0.00% 214,870
2013-06-04 2013-05-31 42.797 2,932 -749 0.00% 125,481
2013-03-20 2013-03-18 43.198 3,681 -62 0.00% 159,011
2013-03-15 2013-03-13 43.919 3,743 +624 0.00% 164,389
2013-03-14 2013-03-12 46.484 3,119 +624 0.00% 144,983
2013-03-13 2013-03-11 47.045 2,495 +623 0.00% 117,376
2013-03-11 2013-03-07 47.365 1,872 -374 0.00% 88,668
2013-03-04 2013-02-28 50.411 2,246 +374 0.00% 113,223
2013-02-25 2013-02-21 48.567 1,872 -374 0.00% 90,918
2013-02-18 2013-02-14 49.369 2,246 +374 0.00% 110,882
2013-01-29 2013-01-25 47.365 1,872 -1,060 0.00% 88,668
2013-01-18 2013-01-16 50.170 2,932 +187 0.00% 147,099
2013-01-14 2013-01-10 51.132 2,745 +686 0.00% 140,357
2012-12-12 2012-12-10 41.915 2,059 +437 0.00% 86,304
2012-12-03 2012-11-29 37.668 1,622 -1,248 0.00% 61,097
2012-09-07 2012-09-05 34.702 2,870 -249 0.00% 99,596
2012-08-16 2012-08-14 38.950 3,119 -63 0.00% 121,485
2012-08-08 2012-08-06 39.904 3,182 +51 0.00% 126,974
2012-07-24 2012-07-20 44.139 3,131 -369 0.00% 138,198
2012-07-11 2012-07-09 48.943 3,500 -3,683 0.00% 171,302
2012-07-05 2012-07-03 49.432 7,183 +368 0.00% 355,071
2012-06-27 2012-06-25 46.842 6,815 +26 0.00% 319,228
2012-06-25 2012-06-21 47.414 6,789 -367 0.00% 321,895
2012-06-13 2012-06-11 52.074 7,156 +367 0.00% 372,640
2012-06-12 2012-06-08 49.948 6,789 -612 0.00% 339,100
2012-06-05 2012-06-01 48.477 7,401 +4,282 0.00% 358,778
2012-05-25 2012-05-23 44.471 3,119 -367 0.00% 138,706
2012-05-21 2012-05-17 50.275 3,486 -490 0.00% 175,260
2012-05-04 2012-05-02 59.840 3,976 -611 0.00% 237,924
2012-04-30 2012-04-26 57.469 4,587 -1,468 0.00% 263,611
2012-04-26 2012-04-24 56.080 6,055 +1,223 0.00% 339,562
2012-04-25 2012-04-23 55.998 4,832 -367 0.00% 270,581
2012-04-24 2012-04-20 56.325 5,199 +367 0.00% 292,832
2012-04-23 2012-04-19 55.998 4,832 +367 0.00% 270,581
2012-04-19 2012-04-17 51.502 4,465 -306 0.00% 229,955
2012-04-16 2012-04-12 52.156 4,771 +367 0.00% 248,834
2012-04-03 2012-03-30 51.747 4,404 -61 0.00% 227,893
2012-04-02 2012-03-29 49.540 4,465 -4,037 0.00% 221,194
2012-03-29 2012-03-27 53.464 8,502 -3,058 0.00% 454,547
2012-03-23 2012-03-21 53.055 11,560 -306 0.00% 613,314
2012-03-20 2012-03-16 53.954 11,866 -367 0.00% 640,219
2012-03-16 2012-03-14 53.382 12,233 -244 0.00% 653,020
2012-03-13 2012-03-09 53.872 12,477 -306 0.00% 672,165
2012-03-01 2012-02-28 56.488 12,783 +245 0.00% 722,090
2012-02-28 2012-02-24 58.614 12,538 +1,467 0.00% 734,899
2012-02-22 2012-02-20 57.878 11,071 +3,059 0.00% 640,767
2012-02-21 2012-02-17 57.306 8,012 +1,039 0.00% 459,134
2012-02-20 2012-02-16 58.041 6,973 -611 0.00% 404,723
2012-02-16 2012-02-14 54.445 7,584 +611 0.00% 412,908
2012-02-13 2012-02-09 53.055 6,973 -244 0.00% 369,951
2012-02-10 2012-02-08 53.137 7,217 -918 0.00% 383,487
2012-02-09 2012-02-07 50.521 8,135 +1,224 0.00% 410,985
2012-02-08 2012-02-06 51.992 6,911 +122 0.00% 359,317
2012-02-07 2012-02-03 51.420 6,789 -2,814 0.00% 349,089
2012-02-06 2012-02-02 51.338 9,603 -3,058 0.00% 493,000
2012-02-03 2012-02-01 47.332 12,661 -6,605 0.00% 599,276
2012-01-31 2012-01-27 47.414 19,266 +367 0.00% 913,482
2012-01-30 2012-01-26 47.823 18,899 +122 0.00% 903,805
2012-01-27 2012-01-20 46.597 18,777 +979 0.00% 874,946
2012-01-26 2012-01-19 47.332 17,798 +5,565 0.00% 842,423
2012-01-20 2012-01-18 45.534 12,233 +11,499 0.00% 557,017
2011-12-20 2011-12-16 43.163 734 +734 0.00% 31,682
2011-12-19 2011-12-15 42.019 0

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