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 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 -10,000
2016-11-18 2016-11-16 0.156 10,000 +822 0.00% 1,558
2014-12-12 2014-12-10 0.136 9,178 -73,425 0.00% 1,250
2014-12-01 2014-11-27 0.162 82,603 +45,891 0.00% 13,410
2014-11-25 2014-11-21 0.161 36,712 -36,713 0.00% 5,920
2014-11-24 2014-11-20 0.151 73,425 -36,712 0.00% 11,120
2014-10-16 2014-10-14 0.169 110,137 +36,712 0.01% 18,600
2014-10-09 2014-10-07 0.163 73,425 -174,383 0.00% 12,000
2014-09-23 2014-09-19 0.172 247,808 -321,233 0.02% 42,660
2014-07-04 2014-07-02 0.133 569,041 +64,246 0.04% 75,640
2013-11-20 2013-11-18 0.179 504,795 -1,835 0.03% 90,200
2013-11-04 2013-10-31 0.186 506,630 +220,274 0.03% 94,392
2013-11-01 2013-10-30 0.180 286,356 -9,178 0.02% 51,480
2013-10-18 2013-10-16 0.179 295,534 +100,959 0.02% 52,808
2013-03-14 2013-03-12 0.294 194,575 -128,493 0.02% 57,240
2013-03-05 2013-03-01 0.241 323,068 -36,713 0.03% 77,792
2012-06-29 2012-06-27 0.512 359,781 +36,713 0.03% 184,240
2012-06-27 2012-06-25 0.523 323,068 -29,370 0.05% 168,960
2012-05-30 2012-05-28 0.425 352,438 +29,370 0.05% 149,760
2012-02-23 2012-02-21 0.360 323,068 +91,780 0.05% 116,160
2012-01-26 2012-01-19 0.332 231,288 +9,178 0.04% 76,860
2011-05-16 2011-05-12 0.528 222,110 +27,535 0.04% 117,370
2011-04-20 2011-04-18 0.817 194,575 +1,835 0.04% 159,000
2010-08-20 2010-08-18 1.449 192,740 -23,863 0.04% 279,300
2010-04-21 2010-04-19 2.146 216,603 +23,863 0.05% 464,921
2010-03-08 2010-03-04 2.920 192,740 -3,671 0.04% 562,801
2009-09-11 2009-09-09 2.495 196,411 +3,671 0.05% 490,060
2009-08-28 2009-08-26 2.397 192,740 -9,178 0.04% 462,001
2009-07-16 2009-07-14 3.748 201,918 -12,849 0.05% 756,801
2009-07-15 2009-07-13 3.683 214,767 -5,507 0.05% 790,920
2009-07-13 2009-07-09 4.031 220,274 +9,178 0.05% 888,000
2009-07-08 2009-07-06 3.421 211,096 -3,671 0.05% 722,200
2009-07-07 2009-07-03 3.508 214,767 -3,671 0.05% 753,480
2009-07-06 2009-07-02 3.149 218,438 -11,014 0.05% 687,819
2009-07-03 2009-06-30 3.280 229,452 -9,178 0.05% 752,500
2009-06-16 2009-06-12 2.310 238,630 -27,534 0.06% 551,200
2009-06-11 2009-06-09 2.397 266,164 -27,535 0.06% 637,999
2009-06-10 2009-06-08 2.615 293,699 -18,356 0.07% 768,001
2009-06-04 2009-06-02 1.591 312,055 -128,493 0.07% 496,400
2009-05-29 2009-05-26 1.253 440,548 -27,534 0.10% 552,000
2009-05-25 2009-05-21 0.904 468,082 -183,562 0.11% 423,300
2009-05-11 2009-05-07 0.610 651,644 -18,356 0.15% 397,600
2009-05-05 2009-04-30 0.447 670,000 +18,356 0.16% 299,300
2008-09-22 2008-09-18 0.403 651,644 -20,192 0.15% 262,700
2008-08-11 2008-08-07 0.447 671,836 +91,781 0.16% 300,120
2008-08-08 2008-08-05 0.441 580,055 +91,781 0.14% 255,960
2008-08-07 2008-08-04 2.636 488,274 +183,562 0.11% 1,286,889
2008-08-05 2008-08-01 2.636 304,712 +178,744 0.07% 803,095
2008-07-24 2008-07-22 2.530 125,968 +7,588 0.07% 318,720
2008-06-05 2008-06-03 2.609 118,380 -8,347 0.07% 308,881
2008-01-03 2007-12-31 1.531 126,727 +4,526 0.07% 193,968
2007-10-16 2007-10-12 1.695 122,201 -18,294 0.07% 207,080
2007-09-21 2007-09-19 1.531 140,495 -4,390 0.08% 215,041
2007-07-09 2007-07-05 1.913 144,885 -8,049 0.08% 277,200
2007-06-28 2007-06-26 2.023 152,934 -8,781 0.09% 309,320
2007-06-26 2007-06-22 1.995 161,715 0.09% 322,660

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