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 0.250 128,000 +0 0.01% 32,000
2025-10-13 2025-10-09 0.246 128,000 +0 0.01% 31,488
2025-10-10 2025-10-08 0.249 128,000 +0 0.01% 31,872
2025-10-09 2025-10-06 0.275 128,000 +0 0.01% 35,200
2025-10-08 2025-10-03 0.290 128,000 +0 0.01% 37,120
2025-10-06 2025-10-02 0.290 128,000 +0 0.01% 37,120
2025-10-03 2025-09-30 0.295 128,000 +0 0.01% 37,760
2025-10-02 2025-09-29 0.295 128,000 +0 0.01% 37,760
2025-09-30 2025-09-26 0.290 128,000 +0 0.01% 37,120
2025-09-29 2025-09-25 0.300 128,000 +0 0.01% 38,400
2025-09-26 2025-09-24 0.285 128,000 +0 0.01% 36,480
2025-09-25 2025-09-23 0.270 128,000 +0 0.01% 34,560
2025-09-24 2025-09-22 0.270 128,000 +0 0.01% 34,560
2025-09-23 2025-09-19 0.260 128,000 +0 0.01% 33,280
2025-09-22 2025-09-18 0.250 128,000 +0 0.01% 32,000
2025-09-19 2025-09-17 0.248 128,000 +0 0.01% 31,744
2025-09-18 2025-09-16 0.248 128,000 +0 0.01% 31,744
2025-09-17 2025-09-15 0.246 128,000 +0 0.01% 31,488
2025-09-16 2025-09-12 0.250 128,000 +0 0.01% 32,000
2025-09-15 2025-09-11 0.250 128,000 +0 0.01% 32,000
2025-09-12 2025-09-10 0.250 128,000 +0 0.01% 32,000
2025-09-11 2025-09-09 0.255 128,000 +0 0.01% 32,640
2025-09-10 2025-09-08 0.260 128,000 +0 0.01% 33,280
2025-09-09 2025-09-05 0.255 128,000 +0 0.01% 32,640
2025-09-08 2025-09-04 0.243 128,000 +0 0.01% 31,104
2025-09-05 2025-09-03 0.249 128,000 +0 0.01% 31,872
2025-09-04 2025-09-02 0.250 128,000 +0 0.01% 32,000
2025-09-03 2025-09-01 0.260 128,000 +0 0.01% 33,280
2025-09-02 2025-08-29 0.249 128,000 +0 0.01% 31,872
2025-09-01 2025-08-28 0.248 128,000 +0 0.01% 31,744
2025-08-29 2025-08-27 0.250 128,000 +0 0.01% 32,000
2025-08-28 2025-08-26 0.255 128,000 +0 0.01% 32,640
2025-08-27 2025-08-25 0.255 128,000 +0 0.01% 32,640
2025-08-26 2025-08-22 0.240 128,000 +0 0.01% 30,720
2025-08-25 2025-08-21 0.241 128,000 +0 0.01% 30,848
2025-08-22 2025-08-20 0.250 128,000 +0 0.01% 32,000
2025-08-21 2025-08-19 0.250 128,000 +0 0.01% 32,000
2025-08-20 2025-08-18 0.250 128,000 +0 0.01% 32,000
2025-08-19 2025-08-15 0.260 128,000 +0 0.01% 33,280
2025-08-18 2025-08-14 0.265 128,000 +0 0.01% 33,920
2025-08-15 2025-08-13 0.255 128,000 +0 0.01% 32,640
2025-08-14 2025-08-12 0.255 128,000 +0 0.01% 32,640
2025-08-13 2025-08-11 0.250 128,000 +0 0.01% 32,000
2025-08-12 2025-08-08 0.248 128,000 +0 0.01% 31,744
2025-08-11 2025-08-07 0.248 128,000 +0 0.01% 31,744
2025-08-08 2025-08-06 0.250 128,000 +0 0.01% 32,000
2025-08-07 2025-08-05 0.255 128,000 +0 0.01% 32,640
2025-08-06 2025-08-04 0.250 128,000 +0 0.01% 32,000
2025-08-05 2025-08-01 0.250 128,000 +0 0.01% 32,000
2025-08-04 2025-07-31 0.250 128,000 +0 0.01% 32,000
2025-08-01 2025-07-30 0.249 128,000 +0 0.01% 31,872
2025-07-31 2025-07-29 0.250 128,000 +0 0.01% 32,000
2025-07-30 2025-07-28 0.255 128,000 +0 0.01% 32,640
2025-07-29 2025-07-25 0.270 128,000 +0 0.01% 34,560
2025-07-28 2025-07-24 0.285 128,000 +0 0.01% 36,480
2025-07-25 2025-07-23 0.275 128,000 +0 0.01% 35,200
2025-07-24 2025-07-22 0.275 128,000 +0 0.01% 35,200
2025-07-23 2025-07-21 0.260 128,000 +0 0.01% 33,280
2025-07-22 2025-07-18 0.300 128,000 +0 0.01% 38,400
2025-07-21 2025-07-17 0.295 128,000 +0 0.01% 37,760
2025-07-18 2025-07-16 0.290 128,000 +0 0.01% 37,120
2025-07-17 2025-07-15 0.275 128,000 +0 0.01% 35,200
2025-07-16 2025-07-14 0.285 128,000 +0 0.01% 36,480
2025-07-15 2025-07-11 0.249 128,000 +0 0.01% 31,872
2025-07-14 2025-07-10 0.234 128,000 +0 0.01% 29,952
2025-07-11 2025-07-09 0.204 128,000 +0 0.01% 26,112
2025-07-10 2025-07-08 0.200 128,000 +0 0.01% 25,600
2025-07-09 2025-07-07 0.182 128,000 +0 0.01% 23,296
2025-07-08 2025-07-04 0.200 128,000 +0 0.01% 25,600
2025-07-07 2025-07-03 0.205 128,000 +0 0.01% 26,240
2025-07-04 2025-07-02 0.213 128,000 +0 0.01% 27,264
2025-07-03 2025-06-30 0.168 128,000 -100,000 0.01% 21,504
2025-03-26 2025-03-24 0.072 228,000 +50,000 0.01% 16,416
2025-03-25 2025-03-21 0.075 178,000 +42,000 0.01% 13,350
2025-03-21 2025-03-19 0.075 136,000 +8,000 0.01% 10,200
2024-12-02 2024-11-28 0.151 128,000 -50,000 0.01% 19,328
2024-10-17 2024-10-15 0.150 178,000 -10,000 0.01% 26,700
2024-01-12 2024-01-10 0.207 188,000 -30,000 0.01% 38,916
2022-12-06 2022-12-02 0.218 218,000 -4,000 0.01% 47,524
2020-11-18 2020-11-16 0.250 222,000 -8,000 0.01% 55,500
2020-10-16 2020-10-14 0.210 230,000 -100,000 0.01% 48,300
2020-08-05 2020-08-03 0.275 330,000 +50,000 0.02% 90,750
2020-07-24 2020-07-22 0.305 280,000 +50,000 0.02% 85,400
2020-03-23 2020-03-19 0.310 230,000 +50,000 0.01% 71,300
2020-03-04 2020-03-02 0.600 180,000 +50,000 0.01% 108,000
2019-12-18 2019-12-16 0.530 130,000 -4,000 0.01% 68,900
2019-07-22 2019-07-18 0.820 134,000 -18,000 0.01% 109,880
2018-09-13 2018-09-11 0.520 152,000 -4,000 0.01% 79,040
2017-12-07 2017-12-05 0.560 156,000 -160,000 0.01% 87,360
2017-10-12 2017-10-10 0.495 316,000 +10,000 0.02% 156,420
2017-09-22 2017-09-20 0.490 306,000 +160,000 0.02% 149,940
2017-06-22 2017-06-20 0.510 146,000 -4,000 0.01% 74,460
2017-03-15 2017-03-13 0.690 150,000 -10,000 0.01% 103,500
2016-12-28 2016-12-22 0.660 160,000 -4,000 0.01% 105,600
2016-10-25 2016-10-20 0.820 164,000 +10,000 0.01% 134,480
2016-06-15 2016-06-13 0.530 154,000 -818,000 0.01% 81,620
2016-01-07 2016-01-05 0.700 972,000 -100,000 0.06% 680,400
2015-12-23 2015-12-21 0.690 1,072,000 -12,000 0.07% 739,680
2015-12-17 2015-12-15 0.650 1,084,000 -112,000 0.07% 704,600
2015-11-24 2015-11-20 0.750 1,196,000 -14,000 0.08% 897,000
2015-10-16 2015-10-14 0.840 1,210,000 +538,000 0.08% 1,016,400
2015-10-15 2015-10-13 0.840 672,000 +200,000 0.04% 564,480
2015-10-12 2015-10-08 0.790 472,000 +8,000 0.03% 372,880
2015-09-30 2015-09-25 0.680 464,000 -62,000 0.03% 315,520
2015-09-29 2015-09-24 0.690 526,000 +142,000 0.03% 362,940
2015-08-05 2015-08-03 0.940 384,000 -2,000 0.03% 360,960
2015-08-03 2015-07-30 0.970 386,000 -20,000 0.03% 374,420
2015-07-14 2015-07-10 1.120 406,000 +10,000 0.03% 454,720
2015-07-13 2015-07-09 1.110 396,000 +20,000 0.03% 439,560
2015-07-08 2015-07-06 1.180 376,000 -22,000 0.02% 443,680
2015-07-02 2015-06-29 1.380 398,000 +10,000 0.03% 549,240
2015-06-29 2015-06-25 1.450 388,000 +10,000 0.03% 562,600
2015-06-15 2015-06-11 1.410 378,000 +6,000 0.02% 532,980
2015-05-22 2015-05-20 1.650 372,000 +10,000 0.02% 613,800
2015-05-21 2015-05-19 1.690 362,000 -10,000 0.02% 611,780
2015-04-20 2015-04-16 1.890 372,000 +20,000 0.02% 703,080
2015-04-13 2015-04-09 1.530 352,000 +4,000 0.02% 538,560
2015-03-27 2015-03-25 1.240 348,000 +8,000 0.02% 431,520
2015-03-24 2015-03-20 1.250 340,000 -4,000 0.02% 425,000
2015-03-23 2015-03-19 1.270 344,000 +16,000 0.02% 436,880
2015-03-17 2015-03-13 1.300 328,000 -10,000 0.02% 426,400
2015-03-11 2015-03-09 1.410 338,000 +4,000 0.02% 476,580
2015-02-25 2015-02-23 1.740 334,000 +10,000 0.02% 581,160
2015-02-17 2015-02-13 1.560 324,000 -10,000 0.02% 505,440
2015-02-09 2015-02-05 1.380 334,000 +10,000 0.02% 460,920
2015-02-05 2015-02-03 1.320 324,000 +50,000 0.02% 427,680
2015-02-04 2015-02-02 1.250 274,000 -12,000 0.02% 342,500
2015-02-03 2015-01-30 1.240 286,000 +6,000 0.02% 354,640
2015-01-29 2015-01-27 1.270 280,000 +50,000 0.02% 355,600
2015-01-27 2015-01-23 1.240 230,000 +8,000 0.01% 285,200
2015-01-21 2015-01-19 1.340 222,000 -60,000 0.01% 297,480
2015-01-20 2015-01-16 1.450 282,000 +10,000 0.02% 408,900
2014-12-22 2014-12-18 1.580 272,000 +20,000 0.02% 429,760
2014-12-19 2014-12-17 1.500 252,000 -2,000 0.02% 378,000
2014-12-10 2014-12-08 1.510 254,000 -8,000 0.02% 383,540
2014-12-09 2014-12-05 1.560 262,000 +20,000 0.02% 408,720
2014-12-05 2014-12-03 1.530 242,000 +6,000 0.02% 370,260
2014-11-28 2014-11-26 2.050 236,000 +4,000 0.02% 483,800
2014-11-25 2014-11-21 2.240 232,000 +20,000 0.02% 519,680
2014-11-07 2014-11-05 2.400 212,000 -16,000 0.01% 508,800
2014-10-21 2014-10-17 2.610 228,000 -6,000 0.01% 595,080
2014-10-09 2014-10-07 2.880 234,000 -6,000 0.02% 673,920
2014-10-07 2014-10-03 2.770 240,000 -6,000 0.02% 664,800
2014-10-06 2014-09-30 2.710 246,000 -4,000 0.02% 666,660
2014-09-24 2014-09-22 3.440 250,000 +6,000 0.02% 860,000
2014-09-22 2014-09-18 3.580 244,000 -6,000 0.02% 873,520
2014-09-19 2014-09-17 3.550 250,000 +6,000 0.02% 887,500
2014-09-15 2014-09-11 3.740 244,000 -26,000 0.02% 912,560
2014-08-22 2014-08-20 3.690 270,000 -70,000 0.02% 996,300
2014-08-21 2014-08-19 3.760 340,000 -30,000 0.02% 1,278,400
2014-08-19 2014-08-15 3.880 370,000 +6,000 0.02% 1,435,600
2014-08-18 2014-08-14 3.970 364,000 +2,000 0.02% 1,445,080
2014-08-14 2014-08-12 3.890 362,000 +2,000 0.02% 1,408,180
2014-08-11 2014-08-07 3.930 360,000 +4,000 0.02% 1,414,800
2014-08-05 2014-08-01 4.130 356,000 +8,000 0.02% 1,470,280
2014-08-04 2014-07-31 4.130 348,000 +18,000 0.02% 1,437,240
2014-08-01 2014-07-30 4.100 330,000 +36,000 0.02% 1,353,000
2014-07-30 2014-07-28 3.840 294,000 +2,000 0.02% 1,128,960
2014-07-28 2014-07-24 3.890 292,000 +8,000 0.02% 1,135,880
2014-07-21 2014-07-17 4.010 284,000 +4,000 0.02% 1,138,840
2014-06-19 2014-06-17 4.760 280,000 -4,000 0.02% 1,332,800
2014-06-11 2014-06-09 4.725 284,000 +3,909 0.02% 1,341,909
2014-06-10 2014-06-06 4.897 280,091 -3,945 0.02% 1,371,719
2014-06-04 2014-05-30 4.786 284,036 -17,752 0.02% 1,359,359
2014-05-27 2014-05-23 4.593 301,788 -7,890 0.02% 1,386,178
2014-05-19 2014-05-15 4.492 309,678 +17,752 0.02% 1,391,019
2014-05-13 2014-05-09 4.086 291,926 -37,477 0.02% 1,192,880
2014-05-05 2014-04-30 4.269 329,403 +3,945 0.02% 1,406,140
2014-04-28 2014-04-24 4.796 325,458 +3,945 0.02% 1,560,900
2014-04-25 2014-04-23 4.796 321,513 +21,697 0.02% 1,541,979
2014-04-24 2014-04-22 4.563 299,816 +43,394 0.02% 1,368,000
2014-03-12 2014-03-10 4.421 256,422 -104,541 0.02% 1,133,602
2014-03-11 2014-03-07 4.684 360,963 -5,917 0.02% 1,690,922
2014-03-10 2014-03-06 4.654 366,880 -3,945 0.02% 1,707,480
2014-02-27 2014-02-25 4.431 370,825 +17,752 0.02% 1,643,120
2014-02-24 2014-02-20 4.725 353,073 +31,560 0.02% 1,668,281
2014-02-21 2014-02-19 4.624 321,513 +1,972 0.02% 1,486,559
2014-02-19 2014-02-17 4.816 319,541 +57,202 0.02% 1,539,002
2014-02-18 2014-02-14 4.776 262,339 +15,780 0.02% 1,252,860
2014-02-17 2014-02-13 4.492 246,559 +7,890 0.02% 1,107,499
2014-02-14 2014-02-12 4.482 238,669 +17,752 0.02% 1,069,639
2014-02-12 2014-02-10 5.354 220,917 +39,449 0.01% 1,182,720
2014-01-29 2014-01-27 5.171 181,468 -1,972 0.01% 938,402
2014-01-28 2014-01-24 5.384 183,440 -5,917 0.01% 987,660
2014-01-22 2014-01-20 5.597 189,357 +63,119 0.01% 1,059,838
2014-01-09 2014-01-07 4.593 126,238 -5,918 0.01% 579,839
2014-01-08 2014-01-06 4.654 132,156 -19,724 0.01% 615,061
2014-01-03 2013-12-31 4.674 151,880 +19,724 0.01% 709,938
2014-01-02 2013-12-27 4.826 132,156 +9,863 0.01% 637,841
2013-12-27 2013-12-20 4.867 122,293 +1,972 0.01% 595,198
2013-12-17 2013-12-13 5.029 120,321 +1,973 0.01% 605,121
2013-12-12 2013-12-10 5.019 118,348 +5,917 0.01% 593,998
2013-12-11 2013-12-09 4.958 112,431 +1,973 0.01% 557,460
2013-12-10 2013-12-06 5.049 110,458 +13,807 0.01% 557,758
2013-12-05 2013-12-03 5.141 96,651 +1,972 0.01% 496,859
2013-11-11 2013-11-07 4.188 94,679 +1,973 0.01% 396,481
2013-10-11 2013-10-09 3.721 92,706 -49,312 0.01% 344,979
2013-10-09 2013-10-07 3.823 142,018 -78,899 0.01% 542,880
2013-09-09 2013-09-05 3.853 220,917 -3,945 0.01% 851,200
2013-08-27 2013-08-23 4.117 224,862 -3,945 0.01% 925,680
2013-08-12 2013-08-08 4.482 228,807 -3,945 0.02% 1,025,441
2013-07-16 2013-07-12 4.948 232,752 +9,863 0.02% 1,151,681
2013-07-15 2013-07-11 5.019 222,889 +3,944 0.01% 1,118,698
2013-06-24 2013-06-20 4.684 218,945 +11,835 0.01% 1,025,642
2013-06-20 2013-06-18 5.131 207,110 -21,697 0.01% 1,062,602
2013-06-17 2013-06-13 4.634 228,807 -9,862 0.02% 1,060,241
2013-06-14 2013-06-11 4.472 238,669 +3,945 0.02% 1,067,219
2013-06-11 2013-06-07 4.877 234,724 +19,724 0.02% 1,144,662
2013-06-10 2013-06-06 4.825 215,000 +2,214 0.01% 1,037,462
2013-06-07 2013-06-05 5.112 212,786 +19,521 0.01% 1,087,818
2013-06-06 2013-06-04 5.051 193,265 +17,570 0.01% 976,142
2013-06-05 2013-06-03 5.123 175,695 +1,952 0.01% 899,999
2013-05-31 2013-05-29 5.102 173,743 +1,952 0.01% 886,440
2013-05-16 2013-05-14 5.020 171,791 +3,905 0.01% 862,401
2013-05-09 2013-05-07 4.713 167,886 -11,713 0.01% 791,198
2013-04-26 2013-04-24 3.914 179,599 +9,760 0.01% 702,878
2013-04-24 2013-04-22 3.616 169,839 -3,904 0.01% 614,221
2013-04-19 2013-04-17 3.606 173,743 -1,952 0.01% 626,560
2013-04-08 2013-04-03 3.514 175,695 -7,809 0.01% 617,399
2013-03-27 2013-03-25 4.118 183,504 -3,904 0.01% 755,761
2013-03-25 2013-03-21 3.944 187,408 +3,904 0.01% 739,199
2013-03-15 2013-03-13 3.606 183,504 -11,713 0.01% 661,761
2013-03-14 2013-03-12 3.494 195,217 +126,891 0.01% 682,001
2013-03-11 2013-03-07 3.965 68,326 +9,761 0.00% 270,900
2013-02-27 2013-02-25 3.688 58,565 -15,617 0.00% 216,000
2013-02-25 2013-02-21 3.821 74,182 +9,760 0.00% 283,478
2013-02-15 2013-02-08 3.924 64,422 +5,857 0.00% 252,782
2013-02-14 2013-02-07 4.037 58,565 +5,856 0.00% 236,400
2013-02-05 2013-02-01 3.709 52,709 -48,804 0.00% 195,482
2013-01-30 2013-01-28 3.514 101,513 +9,761 0.01% 356,721
2013-01-08 2013-01-04 3.955 91,752 +7,809 0.01% 362,840
2013-01-02 2012-12-27 3.780 83,943 +9,761 0.01% 317,339
2012-12-28 2012-12-24 3.739 74,182 +19,521 0.00% 277,399
2012-12-19 2012-12-17 3.821 54,661 -27,330 0.00% 208,881
2012-12-18 2012-12-14 3.565 81,991 +27,330 0.01% 292,320
2012-12-11 2012-12-07 3.678 54,661 +5,857 0.00% 201,041
2012-12-10 2012-12-06 3.627 48,804 +48,804 0.00% 176,999
2011-12-29 2011-12-23 1.294 0

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