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 0.770 18,698 +0 0.00% 14,397
2025-10-13 2025-10-09 0.770 18,698 +0 0.00% 14,397
2025-10-10 2025-10-08 0.770 18,698 +0 0.00% 14,397
2025-10-09 2025-10-06 0.770 18,698 +0 0.00% 14,397
2025-10-08 2025-10-03 0.770 18,698 +0 0.00% 14,397
2025-10-06 2025-10-02 0.770 18,698 +0 0.00% 14,397
2025-10-03 2025-09-30 0.770 18,698 +0 0.00% 14,397
2025-10-02 2025-09-29 0.780 18,698 +0 0.00% 14,584
2025-09-30 2025-09-26 0.780 18,698 +0 0.00% 14,584
2025-09-29 2025-09-25 0.790 18,698 +0 0.00% 14,771
2025-09-26 2025-09-24 0.780 18,698 +0 0.00% 14,584
2025-09-25 2025-09-23 0.770 18,698 +0 0.00% 14,397
2025-09-24 2025-09-22 0.780 18,698 +0 0.00% 14,584
2025-09-23 2025-09-19 0.780 18,698 +0 0.00% 14,584
2025-09-22 2025-09-18 0.780 18,698 +0 0.00% 14,584
2025-09-19 2025-09-17 0.780 18,698 +0 0.00% 14,584
2025-09-18 2025-09-16 0.780 18,698 +0 0.00% 14,584
2025-09-17 2025-09-15 0.780 18,698 +0 0.00% 14,584
2025-09-16 2025-09-12 0.780 18,698 +0 0.00% 14,584
2025-09-15 2025-09-11 0.780 18,698 +0 0.00% 14,584
2025-09-12 2025-09-10 0.780 18,698 +0 0.00% 14,584
2025-09-11 2025-09-09 0.780 18,698 +0 0.00% 14,584
2025-09-10 2025-09-08 0.780 18,698 +0 0.00% 14,584
2025-09-09 2025-09-05 0.770 18,698 +0 0.00% 14,397
2025-09-08 2025-09-04 0.770 18,698 +0 0.00% 14,397
2025-09-05 2025-09-03 0.780 18,698 +0 0.00% 14,584
2025-09-04 2025-09-02 0.780 18,698 +0 0.00% 14,584
2025-09-03 2025-09-01 0.780 18,698 +0 0.00% 14,584
2025-09-02 2025-08-29 0.770 18,698 +0 0.00% 14,397
2025-09-01 2025-08-28 0.770 18,698 +0 0.00% 14,397
2025-08-29 2025-08-27 0.780 18,698 +0 0.00% 14,584
2025-08-28 2025-08-26 0.770 18,698 +0 0.00% 14,397
2025-08-27 2025-08-25 0.780 18,698 +0 0.00% 14,584
2025-08-26 2025-08-22 0.790 18,698 +0 0.00% 14,771
2025-08-25 2025-08-21 0.800 18,698 +0 0.00% 14,958
2025-08-22 2025-08-20 0.800 18,698 +0 0.00% 14,958
2025-08-21 2025-08-19 0.800 18,698 +0 0.00% 14,958
2025-08-20 2025-08-18 0.800 18,698 +0 0.00% 14,958
2025-08-19 2025-08-15 0.810 18,698 +0 0.00% 15,145
2025-08-18 2025-08-14 0.800 18,698 +0 0.00% 14,958
2025-08-15 2025-08-13 0.820 18,698 +0 0.00% 15,332
2025-08-14 2025-08-12 0.830 18,698 +0 0.00% 15,519
2025-08-13 2025-08-11 0.800 18,698 +0 0.00% 14,958
2025-08-12 2025-08-08 0.800 18,698 +0 0.00% 14,958
2025-08-11 2025-08-07 0.800 18,698 +0 0.00% 14,958
2025-08-08 2025-08-06 0.790 18,698 +0 0.00% 14,771
2025-08-07 2025-08-05 0.790 18,698 +0 0.00% 14,771
2025-08-06 2025-08-04 0.790 18,698 +0 0.00% 14,771
2025-08-05 2025-08-01 0.790 18,698 +0 0.00% 14,771
2025-08-04 2025-07-31 0.790 18,698 +0 0.00% 14,771
2025-08-01 2025-07-30 0.790 18,698 +0 0.00% 14,771
2025-07-31 2025-07-29 0.780 18,698 +0 0.00% 14,584
2025-07-30 2025-07-28 0.800 18,698 +0 0.00% 14,958
2025-07-29 2025-07-25 0.780 18,698 +0 0.00% 14,584
2025-07-28 2025-07-24 0.790 18,698 +0 0.00% 14,771
2025-07-25 2025-07-23 0.790 18,698 +0 0.00% 14,771
2025-07-24 2025-07-22 0.790 18,698 +0 0.00% 14,771
2025-07-23 2025-07-21 0.790 18,698 +0 0.00% 14,771
2025-07-22 2025-07-18 0.800 18,698 +0 0.00% 14,958
2025-07-21 2025-07-17 0.790 18,698 +0 0.00% 14,771
2025-07-18 2025-07-16 0.810 18,698 +0 0.00% 15,145
2025-07-17 2025-07-15 0.800 18,698 +0 0.00% 14,958
2025-07-16 2025-07-14 0.810 18,698 +0 0.00% 15,145
2025-07-15 2025-07-11 0.770 18,698 +0 0.00% 14,397
2025-07-14 2025-07-10 0.760 18,698 +0 0.00% 14,210
2025-07-11 2025-07-09 0.790 18,698 +0 0.00% 14,771
2025-07-10 2025-07-08 0.800 18,698 +0 0.00% 14,958
2025-07-09 2025-07-07 0.780 18,698 +0 0.00% 14,584
2025-07-08 2025-07-04 0.800 18,698 +0 0.00% 14,958
2025-07-07 2025-07-03 0.810 18,698 +0 0.00% 15,145
2025-07-04 2025-07-02 0.840 18,698 +0 0.00% 15,706
2025-07-03 2025-06-30 0.840 18,698 +0 0.00% 15,706
2025-07-02 2025-06-27 0.850 18,698 +0 0.00% 15,893
2025-06-30 2025-06-26 0.900 18,698 +0 0.00% 16,828
2025-06-27 2025-06-25 0.900 18,698 +0 0.00% 16,828
2025-06-26 2025-06-24 0.900 18,698 +0 0.00% 16,828
2025-06-25 2025-06-23 0.900 18,698 +0 0.00% 16,828
2025-06-24 2025-06-20 0.880 18,698 +0 0.00% 16,454
2025-06-23 2025-06-19 0.940 18,698 +0 0.00% 17,576
2025-06-20 2025-06-18 0.940 18,698 +0 0.00% 17,576
2025-06-19 2025-06-17 0.940 18,698 +0 0.00% 17,576
2025-06-18 2025-06-16 0.940 18,698 +0 0.00% 17,576
2025-06-17 2025-06-13 0.940 18,698 +0 0.00% 17,576
2025-06-16 2025-06-12 0.940 18,698 +0 0.00% 17,576
2025-06-13 2025-06-11 0.940 18,698 +0 0.00% 17,576
2025-06-12 2025-06-10 0.930 18,698 +0 0.00% 17,389
2025-06-11 2025-06-09 0.930 18,698 +0 0.00% 17,389
2025-06-10 2025-06-06 0.930 18,698 +0 0.00% 17,389
2025-06-09 2025-06-05 0.930 18,698 +0 0.00% 17,389
2025-06-06 2025-06-04 0.940 18,698 +0 0.00% 17,576
2025-06-05 2025-06-03 0.930 18,698 +0 0.00% 17,389
2025-06-04 2025-06-02 0.930 18,698 +0 0.00% 17,389
2025-06-03 2025-05-30 0.940 18,698 +0 0.00% 17,576
2025-06-02 2025-05-29 0.940 18,698 +0 0.00% 17,576
2025-05-30 2025-05-28 0.940 18,698 +0 0.00% 17,576
2025-05-29 2025-05-27 0.950 18,698 +0 0.00% 17,763
2025-05-28 2025-05-26 0.950 18,698 +0 0.00% 17,763
2025-05-27 2025-05-23 0.930 18,698 +0 0.00% 17,389
2025-05-26 2025-05-22 0.940 18,698 +0 0.00% 17,576
2025-05-23 2025-05-21 0.920 18,698 +0 0.00% 17,202
2025-05-22 2025-05-20 0.930 18,698 +0 0.00% 17,389
2025-05-21 2025-05-19 0.910 18,698 +0 0.00% 17,015
2025-05-20 2025-05-16 0.920 18,698 +0 0.00% 17,202
2025-05-19 2025-05-15 0.910 18,698 +0 0.00% 17,015
2025-05-16 2025-05-14 0.920 18,698 +0 0.00% 17,202
2025-05-15 2025-05-13 0.930 18,698 +0 0.00% 17,389
2025-05-14 2025-05-12 0.910 18,698 +0 0.00% 17,015
2025-05-13 2025-05-09 0.900 18,698 +0 0.00% 16,828
2025-05-12 2025-05-08 0.910 18,698 +0 0.00% 17,015
2025-05-09 2025-05-07 0.900 18,698 +0 0.00% 16,828
2025-05-08 2025-05-06 0.900 18,698 +0 0.00% 16,828
2025-05-07 2025-05-02 0.890 18,698 +0 0.00% 16,641
2025-05-06 2025-04-30 0.890 18,698 +0 0.00% 16,641
2025-05-02 2025-04-29 0.900 18,698 +0 0.00% 16,828
2025-04-30 2025-04-28 0.880 18,698 +0 0.00% 16,454
2025-04-29 2025-04-25 0.860 18,698 +0 0.00% 16,080
2025-04-28 2025-04-24 0.830 18,698 +0 0.00% 15,519
2025-04-25 2025-04-23 0.820 18,698 +0 0.00% 15,332
2025-04-24 2025-04-22 0.810 18,698 +0 0.00% 15,145
2025-04-23 2025-04-17 0.750 18,698 +0 0.00% 14,024
2025-04-22 2025-04-16 0.750 18,698 +0 0.00% 14,024
2025-04-17 2025-04-15 0.750 18,698 +0 0.00% 14,024
2025-04-16 2025-04-14 0.760 18,698 +0 0.00% 14,210
2025-04-15 2025-04-11 0.750 18,698 +0 0.00% 14,024
2025-04-14 2025-04-10 0.760 18,698 +0 0.00% 14,210
2025-04-11 2025-04-09 0.760 18,698 +0 0.00% 14,210
2025-04-10 2025-04-08 0.750 18,698 +0 0.00% 14,024
2025-04-09 2025-04-07 0.740 18,698 +0 0.00% 13,837
2025-04-08 2025-04-03 0.800 18,698 +0 0.00% 14,958
2025-04-07 2025-04-02 0.790 18,698 +0 0.00% 14,771
2025-04-03 2025-04-01 0.790 18,698 +0 0.00% 14,771
2025-04-02 2025-03-31 0.800 18,698 +0 0.00% 14,958
2025-04-01 2025-03-28 0.810 18,698 +0 0.00% 15,145
2025-03-31 2025-03-27 0.790 18,698 +0 0.00% 14,771
2025-03-28 2025-03-26 0.790 18,698 +0 0.00% 14,771
2025-03-27 2025-03-25 0.790 18,698 +0 0.00% 14,771
2025-03-26 2025-03-24 0.790 18,698 +0 0.00% 14,771
2025-03-25 2025-03-21 0.790 18,698 +0 0.00% 14,771
2025-03-24 2025-03-20 0.800 18,698 +0 0.00% 14,958
2025-03-21 2025-03-19 0.800 18,698 +0 0.00% 14,958
2025-03-20 2025-03-18 0.800 18,698 +0 0.00% 14,958
2025-03-19 2025-03-17 0.800 18,698 +0 0.00% 14,958
2025-03-18 2025-03-14 0.810 18,698 +0 0.00% 15,145
2025-03-17 2025-03-13 0.800 18,698 +0 0.00% 14,958
2025-03-14 2025-03-12 0.800 18,698 +0 0.00% 14,958
2025-03-13 2025-03-11 0.810 18,698 +0 0.00% 15,145
2025-03-12 2025-03-10 0.810 18,698 +0 0.00% 15,145
2025-03-11 2025-03-07 0.810 18,698 +0 0.00% 15,145
2025-03-10 2025-03-06 0.810 18,698 +0 0.00% 15,145
2025-03-07 2025-03-05 0.800 18,698 +0 0.00% 14,958
2025-03-06 2025-03-04 0.820 18,698 +0 0.00% 15,332
2025-03-05 2025-03-03 0.830 18,698 +0 0.00% 15,519
2025-03-04 2025-02-28 0.820 18,698 +0 0.00% 15,332
2025-03-03 2025-02-27 0.830 18,698 +0 0.00% 15,519
2025-02-28 2025-02-26 0.820 18,698 +0 0.00% 15,332
2025-02-27 2025-02-25 0.790 18,698 +0 0.00% 14,771
2025-02-26 2025-02-24 0.810 18,698 +0 0.00% 15,145
2025-02-25 2025-02-21 0.820 18,698 +0 0.00% 15,332
2025-02-24 2025-02-20 0.840 18,698 +0 0.00% 15,706
2025-02-21 2025-02-19 0.840 18,698 +0 0.00% 15,706
2025-02-20 2025-02-18 0.840 18,698 +1,000 0.00% 15,706
2025-02-17 2025-02-13 0.850 17,698 +2,000 0.00% 15,043
2024-12-23 2024-12-19 0.930 15,698 +174 0.00% 14,604
2024-09-03 2024-08-30 1.347 15,524 +1,305 0.00% 20,909
2023-12-27 2023-12-21 1.581 14,219 +415 0.00% 22,476
2023-09-05 2023-08-31 2.145 13,804 +776 0.00% 29,606
2023-07-07 2023-07-05 2.229 13,028 -54,777 0.00% 29,040
2023-02-10 2023-02-08 2.470 67,805 -155,199 0.00% 167,482
2022-12-28 2022-12-22 2.351 223,004 +4,720 0.01% 524,311
2022-11-02 2022-10-31 2.179 218,284 +812 0.01% 475,596
2022-09-22 2022-09-20 2.622 217,472 +19,770 0.01% 570,198
2022-09-05 2022-09-01 3.618 197,702 +29,521 0.01% 715,204
2021-12-29 2021-12-24 3.878 168,181 +2,492 0.01% 652,141
2021-08-27 2021-08-25 4.450 165,689 +8,720 0.01% 737,255
2020-12-21 2020-12-17 4.124 156,969 +2,343 0.01% 647,274
2020-09-21 2020-09-17 4.123 154,626 +38,123 0.01% 637,549
2020-09-18 2020-09-16 4.157 116,503 +7,103 0.01% 484,267
2020-08-24 2020-08-20 4.123 109,400 +1,194 0.01% 451,075
2020-07-07 2020-07-03 4.039 108,206 +1,193 0.01% 437,083
2020-01-02 2019-12-27 6.168 107,013 +1,790 0.01% 660,055
2019-12-27 2019-12-20 6.151 105,223 +1,147 0.01% 647,251
2019-09-17 2019-09-13 6.302 104,076 +5,292 0.01% 655,911
2018-12-18 2018-12-14 6.303 98,784 +1,135 0.01% 622,662
2018-09-14 2018-09-12 6.827 97,649 +27,684 0.01% 666,653
2018-08-28 2018-08-24 7.978 69,965 +2,970 0.01% 558,215
2017-12-18 2017-12-14 9.073 66,995 +560 0.01% 607,831
2017-10-12 2017-10-10 7.894 66,435 +1,774 0.01% 524,405
2017-10-11 2017-10-09 7.855 64,661 +15,773 0.01% 507,942
2017-08-24 2017-08-21 8.149 48,888 +1,762 0.00% 398,404
2017-08-22 2017-08-18 8.130 47,126 +20,272 0.00% 383,115
2017-06-13 2017-06-09 8.268 26,854 +25,340 0.00% 222,021
2016-12-19 2016-12-15 6.502 1,514 +16 0.00% 9,844
2016-08-31 2016-08-29 6.140 1,498 +67 0.00% 9,197
2015-12-21 2015-12-17 5.849 1,431 +16 0.00% 8,369
2015-10-26 2015-10-22 5.954 1,415 +1,415 0.00% 8,425
2013-11-22 2013-11-20 6.731 0 -8,528
2013-11-21 2013-11-19 6.684 8,528 -12,792 0.00% 56,999
2013-11-18 2013-11-14 6.332 21,320 -12,792 0.00% 134,999
2013-09-03 2013-08-30 6.152 34,112 +1,471 0.00% 209,850
2013-05-13 2013-05-09 6.176 32,641 +32,641 0.00% 201,601
2013-02-22 2013-02-20 5.956 0 -37,945
2013-02-06 2013-02-04 5.711 37,945 -43,657 0.01% 216,690
2012-12-20 2012-12-18 5.049 81,602 +800 0.01% 412,039
2012-12-11 2012-12-07 5.297 80,802 +17,372 0.01% 428,000
2012-12-10 2012-12-06 5.297 63,430 +23,029 0.01% 335,982
2012-12-07 2012-12-05 5.322 40,401 +40,401 0.01% 215,000
2010-11-10 2010-11-08 5.941 0 -741
2010-07-27 2010-07-23 6.402 741 +13 0.00% 4,744
2010-01-07 2010-01-05 7.721 728 +5 0.00% 5,621
2009-10-16 2009-10-14 6.919 723 -18,067 0.00% 5,002
2009-09-14 2009-09-10 5.480 18,790 -2,890 0.00% 102,962
2009-08-21 2009-08-19 4.842 21,680 +242 0.00% 104,971
2009-06-29 2009-06-25 4.702 21,438 +1,429 0.00% 100,799
2009-06-05 2009-06-03 5.206 20,009 -357 0.00% 104,160
2009-05-29 2009-05-26 4.870 20,366 -1,787 0.00% 99,179
2009-05-20 2009-05-18 4.170 22,153 +2,144 0.00% 92,381
2009-05-13 2009-05-11 3.834 20,009 +2,144 0.00% 76,720
2009-01-08 2009-01-06 3.162 17,865 +157 0.00% 56,495
2008-08-15 2008-08-13 5.603 17,708 +932 0.00% 99,220
2008-07-21 2008-07-17 5.782 16,776 -10,066 0.00% 96,998
2008-07-15 2008-07-11 6.050 26,842 +6,710 0.00% 162,399
2008-06-30 2008-06-26 6.259 20,132 +6,711 0.00% 126,002
2008-06-23 2008-06-19 6.408 13,421 +6,710 0.00% 85,999
2008-06-20 2008-06-18 6.646 6,711 +6,711 0.00% 44,603
2007-12-27 2007-12-20 12.307 0 -663
2007-10-30 2007-10-26 10.859 663 -663 0.00% 7,199
2007-09-12 2007-09-10 10.165 1,326 -6,631 0.00% 13,479
2007-08-16 2007-08-14 10.657 7,957 +188 0.00% 84,800
2007-07-31 2007-07-27 11.368 7,769 +1,295 0.00% 88,316
2007-07-24 2007-07-20 10.966 6,474 +6,474 0.00% 70,995
2007-06-26 2007-06-22 10.317 0

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