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 0.210 512 +0 0.00% 108
2025-10-13 2025-10-09 0.210 512 +0 0.00% 108
2025-10-10 2025-10-08 0.210 512 +0 0.00% 108
2025-10-09 2025-10-06 0.210 512 +0 0.00% 108
2025-10-08 2025-10-03 0.221 512 +0 0.00% 113
2025-10-06 2025-10-02 0.220 512 +0 0.00% 113
2025-10-03 2025-09-30 0.219 512 +0 0.00% 112
2025-10-02 2025-09-29 0.212 512 +0 0.00% 109
2025-09-30 2025-09-26 0.241 512 +0 0.00% 123
2025-09-29 2025-09-25 0.241 512 +0 0.00% 123
2025-09-26 2025-09-24 0.241 512 +0 0.00% 123
2025-09-25 2025-09-23 0.250 512 +0 0.00% 128
2025-09-24 2025-09-22 0.250 512 +0 0.00% 128
2025-09-23 2025-09-19 0.250 512 +0 0.00% 128
2025-09-22 2025-09-18 0.250 512 +0 0.00% 128
2025-09-19 2025-09-17 0.255 512 +0 0.00% 131
2025-09-18 2025-09-16 0.230 512 +0 0.00% 118
2025-09-17 2025-09-15 0.226 512 +0 0.00% 116
2025-09-16 2025-09-12 0.246 512 +0 0.00% 126
2025-09-15 2025-09-11 0.246 512 +0 0.00% 126
2025-09-12 2025-09-10 0.242 512 +0 0.00% 124
2025-09-11 2025-09-09 0.243 512 +0 0.00% 124
2025-09-10 2025-09-08 0.240 512 +0 0.00% 123
2025-09-09 2025-09-05 0.236 512 +0 0.00% 121
2025-09-08 2025-09-04 0.236 512 +0 0.00% 121
2025-09-05 2025-09-03 0.236 512 +0 0.00% 121
2025-09-04 2025-09-02 0.236 512 +0 0.00% 121
2025-09-03 2025-09-01 0.236 512 +0 0.00% 121
2025-09-02 2025-08-29 0.235 512 +0 0.00% 120
2025-09-01 2025-08-28 0.242 512 +0 0.00% 124
2025-08-29 2025-08-27 0.250 512 +0 0.00% 128
2025-08-28 2025-08-26 0.245 512 +0 0.00% 125
2025-08-27 2025-08-25 0.260 512 +0 0.00% 133
2025-08-26 2025-08-22 0.248 512 +0 0.00% 127
2025-08-25 2025-08-21 0.250 512 +0 0.00% 128
2025-08-22 2025-08-20 0.250 512 +0 0.00% 128
2025-08-21 2025-08-19 0.250 512 +0 0.00% 128
2025-08-20 2025-08-18 0.249 512 +0 0.00% 127
2025-08-19 2025-08-15 0.247 512 +0 0.00% 126
2025-08-18 2025-08-14 0.260 512 +0 0.00% 133
2025-08-15 2025-08-13 0.265 512 +0 0.00% 136
2025-08-14 2025-08-12 0.245 512 +0 0.00% 125
2025-08-13 2025-08-11 0.249 512 +0 0.00% 127
2025-08-12 2025-08-08 0.249 512 +0 0.00% 127
2025-08-11 2025-08-07 0.250 512 +0 0.00% 128
2025-08-08 2025-08-06 0.255 512 +0 0.00% 131
2025-08-07 2025-08-05 0.250 512 +0 0.00% 128
2025-08-06 2025-08-04 0.260 512 +0 0.00% 133
2025-08-05 2025-08-01 0.270 512 +0 0.00% 138
2025-08-04 2025-07-31 0.242 512 +0 0.00% 124
2025-08-01 2025-07-30 0.244 512 +0 0.00% 125
2025-07-31 2025-07-29 0.255 512 +0 0.00% 131
2025-07-30 2025-07-28 0.246 512 +0 0.00% 126
2025-07-29 2025-07-25 0.246 512 +0 0.00% 126
2025-07-28 2025-07-24 0.241 512 +0 0.00% 123
2025-07-25 2025-07-23 0.241 512 +0 0.00% 123
2025-07-24 2025-07-22 0.241 512 +0 0.00% 123
2025-07-23 2025-07-21 0.240 512 +0 0.00% 123
2025-07-22 2025-07-18 0.242 512 +0 0.00% 124
2025-07-21 2025-07-17 0.250 512 +0 0.00% 128
2025-07-18 2025-07-16 0.255 512 +0 0.00% 131
2025-07-17 2025-07-15 0.260 512 +0 0.00% 133
2025-07-16 2025-07-14 0.255 512 +0 0.00% 131
2025-07-15 2025-07-11 0.260 512 +0 0.00% 133
2025-07-14 2025-07-10 0.260 512 +0 0.00% 133
2025-07-11 2025-07-09 0.260 512 +0 0.00% 133
2025-07-10 2025-07-08 0.260 512 +0 0.00% 133
2025-07-09 2025-07-07 0.260 512 +0 0.00% 133
2025-07-08 2025-07-04 0.260 512 +0 0.00% 133
2025-07-07 2025-07-03 0.270 512 +0 0.00% 138
2025-07-04 2025-07-02 0.270 512 +0 0.00% 138
2025-07-03 2025-06-30 0.275 512 +0 0.00% 141
2025-07-02 2025-06-27 0.275 512 +0 0.00% 141
2025-06-30 2025-06-26 0.260 512 +0 0.00% 133
2025-06-27 2025-06-25 0.285 512 +0 0.00% 146
2025-06-26 2025-06-24 0.280 512 +0 0.00% 143
2025-06-25 2025-06-23 0.280 512 +0 0.00% 143
2025-06-24 2025-06-20 0.280 512 +0 0.00% 143
2025-06-23 2025-06-19 0.270 512 +0 0.00% 138
2025-06-20 2025-06-18 0.270 512 +0 0.00% 138
2025-06-19 2025-06-17 0.270 512 +0 0.00% 138
2025-06-18 2025-06-16 0.270 512 +0 0.00% 138
2025-06-17 2025-06-13 0.280 512 +0 0.00% 143
2025-06-16 2025-06-12 0.285 512 +0 0.00% 146
2025-06-13 2025-06-11 0.290 512 +0 0.00% 148
2025-06-12 2025-06-10 0.295 512 +0 0.00% 151
2025-06-11 2025-06-09 0.295 512 +0 0.00% 151
2025-06-10 2025-06-06 0.295 512 +0 0.00% 151
2025-06-09 2025-06-05 0.290 512 +0 0.00% 148
2025-06-06 2025-06-04 0.320 512 +0 0.00% 164
2025-06-05 2025-06-03 0.295 512 +0 0.00% 151
2025-06-04 2025-06-02 0.310 512 +0 0.00% 159
2025-06-03 2025-05-30 0.310 512 +0 0.00% 159
2025-06-02 2025-05-29 0.315 512 +0 0.00% 161
2025-05-30 2025-05-28 0.290 512 +0 0.00% 148
2025-05-29 2025-05-27 0.290 512 +0 0.00% 148
2025-05-28 2025-05-26 0.290 512 +0 0.00% 148
2025-05-27 2025-05-23 0.290 512 +0 0.00% 148
2025-05-26 2025-05-22 0.300 512 +0 0.00% 154
2025-05-23 2025-05-21 0.300 512 +0 0.00% 154
2025-05-22 2025-05-20 0.300 512 +0 0.00% 154
2025-05-21 2025-05-19 0.300 512 +0 0.00% 154
2025-05-20 2025-05-16 0.300 512 +0 0.00% 154
2025-05-19 2025-05-15 0.300 512 +0 0.00% 154
2025-05-16 2025-05-14 0.300 512 +0 0.00% 154
2025-05-15 2025-05-13 0.300 512 +0 0.00% 154
2025-05-14 2025-05-12 0.300 512 +0 0.00% 154
2025-05-13 2025-05-09 0.300 512 +0 0.00% 154
2025-05-12 2025-05-08 0.280 512 +0 0.00% 143
2025-05-09 2025-05-07 0.270 512 +0 0.00% 138
2025-05-08 2025-05-06 0.270 512 +0 0.00% 138
2025-05-07 2025-05-02 0.270 512 +0 0.00% 138
2025-05-06 2025-04-30 0.270 512 +0 0.00% 138
2025-05-02 2025-04-29 0.270 512 +0 0.00% 138
2025-04-30 2025-04-28 0.275 512 +0 0.00% 141
2025-04-29 2025-04-25 0.290 512 +0 0.00% 148
2025-04-28 2025-04-24 0.295 512 -2,944 0.00% 151
2022-02-04 2022-01-27 1.015 3,456 -32,000 0.00% 3,508
2021-11-23 2021-11-19 0.955 35,456 -320 0.01% 33,860
2021-07-12 2021-07-08 1.325 35,776 -3,200 0.01% 47,403
2021-05-12 2021-05-10 2.050 38,976 +1,280 0.02% 79,901
2021-05-11 2021-05-07 2.075 37,696 +640 0.02% 78,219
2021-05-10 2021-05-06 2.250 37,056 +640 0.02% 83,376
2021-04-21 2021-04-19 2.175 36,416 -640 0.02% 79,205
2020-05-15 2020-05-13 3.000 37,056 -960 0.02% 111,168
2020-03-17 2020-03-13 3.825 38,016 -960 0.02% 145,411
2020-02-14 2020-02-12 4.200 38,976 +320 0.02% 163,699
2020-02-05 2020-02-03 4.575 38,656 +320 0.02% 176,851
2020-01-23 2020-01-21 3.250 38,336 -320 0.02% 124,592
2020-01-21 2020-01-17 3.200 38,656 -960 0.02% 123,699
2020-01-20 2020-01-16 3.100 39,616 +1,280 0.02% 122,810
2020-01-16 2020-01-14 3.025 38,336 -320 0.02% 115,966
2020-01-14 2020-01-10 3.000 38,656 +320 0.02% 115,968
2020-01-09 2020-01-07 2.850 38,336 +320 0.02% 109,258
2019-12-27 2019-12-20 2.200 38,016 +320 0.02% 83,635
2019-12-18 2019-12-16 1.925 37,696 +320 0.02% 72,565
2019-12-12 2019-12-10 1.825 37,376 -320 0.02% 68,211
2019-11-01 2019-10-30 2.250 37,696 -320 0.02% 84,816
2019-10-25 2019-10-23 1.925 38,016 +320 0.02% 73,181
2019-10-23 2019-10-21 1.775 37,696 +320 0.02% 66,910
2019-09-24 2019-09-20 2.225 37,376 +320 0.02% 83,162
2019-09-17 2019-09-13 1.725 37,056 +320 0.02% 63,922
2018-11-15 2018-11-13 2.575 36,736 -256 0.02% 94,595
2018-01-09 2018-01-05 2.275 36,992 +8,000 0.03% 84,157
2017-12-08 2017-12-06 2.375 28,992 +3,200 0.02% 68,856
2017-11-03 2017-11-01 2.800 25,792 +4,800 0.02% 72,218
2017-10-31 2017-10-27 2.825 20,992 +4,800 0.02% 59,302
2017-10-20 2017-10-18 3.175 16,192 +4,800 0.01% 51,410
2016-06-06 2016-06-02 4.325 11,392 +3,200 0.01% 49,270
2016-05-17 2016-05-13 5.225 8,192 +3,200 0.01% 42,803
2016-04-15 2016-04-13 4.375 4,992 +3,200 0.01% 21,840
2016-03-30 2016-03-24 4.627 1,792 -628 0.00% 8,292
2016-03-10 2016-03-08 6.016 2,420 -6,570 0.00% 14,558
2016-03-01 2016-02-26 6.201 8,990 +5,187 0.01% 55,744
2015-08-27 2015-08-25 14.900 3,803 +432 0.00% 56,666
2015-08-25 2015-08-21 16.566 3,371 -1,729 0.00% 55,844
2015-07-31 2015-07-29 18.972 5,100 +432 0.01% 96,759
2015-07-30 2015-07-28 19.528 4,668 +1,297 0.01% 91,155
2015-07-14 2015-07-10 25.913 3,371 +1,383 0.00% 87,354
2015-07-10 2015-07-08 17.399 1,988 +346 0.00% 34,589
2015-06-11 2015-06-09 49.050 1,642 +172 0.00% 80,541
2015-05-18 2015-05-14 59.231 1,470 -86 0.00% 87,069
2015-05-13 2015-05-11 62.007 1,556 -86 0.00% 96,483
2015-05-11 2015-05-07 57.380 1,642 +605 0.00% 94,218
2015-03-20 2015-03-18 59.231 1,037 +173 0.00% 61,422
2015-01-08 2015-01-06 67.560 864 -865 0.00% 58,372
2014-08-26 2014-08-22 50.751 1,729 -5 0.00% 87,748
2014-03-12 2014-03-10 72.896 1,734 -87 0.00% 126,402
2014-03-10 2014-03-06 70.128 1,821 -173 0.00% 127,703
2014-03-06 2014-03-04 71.051 1,994 -3,641 0.00% 141,675
2014-02-21 2014-02-19 68.283 5,635 +4,508 0.01% 384,773
2014-02-12 2014-02-10 62.377 1,127 -3,641 0.01% 70,299
2014-02-10 2014-02-06 61.823 4,768 +433 0.01% 294,774
2014-02-06 2014-02-04 64.592 4,335 +3,468 0.01% 280,005
2014-01-27 2014-01-23 63.669 867 +867 0.00% 55,201
2012-04-20 2012-04-18 5.788 0

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