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 0.940 65,000 +0 0.01% 61,100
2025-10-13 2025-10-09 0.940 65,000 +0 0.01% 61,100
2025-10-10 2025-10-08 0.950 65,000 +0 0.01% 61,750
2025-10-09 2025-10-06 0.960 65,000 +0 0.01% 62,400
2025-10-08 2025-10-03 0.940 65,000 +0 0.01% 61,100
2025-10-06 2025-10-02 0.940 65,000 +0 0.01% 61,100
2025-10-03 2025-09-30 0.940 65,000 +0 0.01% 61,100
2025-10-02 2025-09-29 0.950 65,000 +0 0.01% 61,750
2025-09-30 2025-09-26 0.930 65,000 +0 0.01% 60,450
2025-09-29 2025-09-25 0.930 65,000 +0 0.01% 60,450
2025-09-26 2025-09-24 0.940 65,000 +0 0.01% 61,100
2025-09-25 2025-09-23 0.940 65,000 +0 0.01% 61,100
2025-09-24 2025-09-22 0.940 65,000 +0 0.01% 61,100
2025-09-23 2025-09-19 0.950 65,000 +0 0.01% 61,750
2025-09-22 2025-09-18 0.950 65,000 +0 0.01% 61,750
2025-09-19 2025-09-17 0.960 65,000 +0 0.01% 62,400
2025-09-18 2025-09-16 0.950 65,000 +0 0.01% 61,750
2025-09-17 2025-09-15 0.940 65,000 +0 0.01% 61,100
2025-09-16 2025-09-12 0.940 65,000 +0 0.01% 61,100
2025-09-15 2025-09-11 0.910 65,000 +0 0.01% 59,150
2025-09-12 2025-09-10 0.992 65,000 +0 0.01% 64,464
2025-09-11 2025-09-09 1.023 65,000 +2,737 0.01% 66,500
2025-09-10 2025-09-08 0.992 62,263 +0 0.01% 61,750
2025-09-09 2025-09-05 0.981 62,263 +0 0.01% 61,100
2025-09-08 2025-09-04 0.981 62,263 +0 0.01% 61,100
2025-09-05 2025-09-03 0.981 62,263 +0 0.01% 61,100
2025-09-04 2025-09-02 0.992 62,263 +0 0.01% 61,750
2025-09-03 2025-09-01 1.002 62,263 +0 0.01% 62,400
2025-09-02 2025-08-29 1.013 62,263 +0 0.01% 63,050
2025-09-01 2025-08-28 1.013 62,263 +0 0.01% 63,050
2025-08-29 2025-08-27 0.971 62,263 +0 0.01% 60,450
2025-08-28 2025-08-26 0.960 62,263 +0 0.01% 59,800
2025-08-27 2025-08-25 0.992 62,263 +0 0.01% 61,750
2025-08-26 2025-08-22 0.919 62,263 +0 0.01% 57,200
2025-08-25 2025-08-21 0.908 62,263 +0 0.01% 56,550
2025-08-22 2025-08-20 0.908 62,263 +0 0.01% 56,550
2025-08-21 2025-08-19 0.908 62,263 +0 0.01% 56,550
2025-08-20 2025-08-18 0.908 62,263 +0 0.01% 56,550
2025-08-19 2025-08-15 0.898 62,263 +0 0.01% 55,900
2025-08-18 2025-08-14 0.898 62,263 +0 0.01% 55,900
2025-08-15 2025-08-13 0.919 62,263 +0 0.01% 57,200
2025-08-14 2025-08-12 0.908 62,263 +0 0.01% 56,550
2025-08-13 2025-08-11 0.898 62,263 +0 0.01% 55,900
2025-08-12 2025-08-08 0.898 62,263 +0 0.01% 55,900
2025-08-11 2025-08-07 0.919 62,263 +0 0.01% 57,200
2025-08-08 2025-08-06 0.908 62,263 +0 0.01% 56,550
2025-08-07 2025-08-05 0.908 62,263 +0 0.01% 56,550
2025-08-06 2025-08-04 0.887 62,263 +0 0.01% 55,250
2025-08-05 2025-08-01 0.877 62,263 +0 0.01% 54,600
2025-08-04 2025-07-31 0.877 62,263 +0 0.01% 54,600
2025-08-01 2025-07-30 0.908 62,263 +0 0.01% 56,550
2025-07-31 2025-07-29 0.898 62,263 +0 0.01% 55,900
2025-07-30 2025-07-28 0.898 62,263 +0 0.01% 55,900
2025-07-29 2025-07-25 0.898 62,263 +0 0.01% 55,900
2025-07-28 2025-07-24 0.887 62,263 +0 0.01% 55,250
2025-07-25 2025-07-23 0.887 62,263 +0 0.01% 55,250
2025-07-24 2025-07-22 0.887 62,263 +0 0.01% 55,250
2025-07-23 2025-07-21 0.898 62,263 +0 0.01% 55,900
2025-07-22 2025-07-18 0.898 62,263 +0 0.01% 55,900
2025-07-21 2025-07-17 0.898 62,263 +0 0.01% 55,900
2025-07-18 2025-07-16 0.898 62,263 +0 0.01% 55,900
2025-07-17 2025-07-15 0.887 62,263 +0 0.01% 55,250
2025-07-16 2025-07-14 0.887 62,263 +0 0.01% 55,250
2025-07-15 2025-07-11 0.877 62,263 +0 0.01% 54,600
2025-07-14 2025-07-10 0.877 62,263 +0 0.01% 54,600
2025-07-11 2025-07-09 0.877 62,263 +0 0.01% 54,600
2025-07-10 2025-07-08 0.877 62,263 +0 0.01% 54,600
2025-07-09 2025-07-07 0.877 62,263 +0 0.01% 54,600
2025-07-08 2025-07-04 0.877 62,263 +0 0.01% 54,600
2025-07-07 2025-07-03 0.877 62,263 +0 0.01% 54,600
2025-07-04 2025-07-02 0.877 62,263 +0 0.01% 54,600
2025-07-03 2025-06-30 0.877 62,263 +0 0.01% 54,600
2025-07-02 2025-06-27 0.866 62,263 +0 0.01% 53,950
2025-06-30 2025-06-26 0.877 62,263 +0 0.01% 54,600
2025-06-27 2025-06-25 0.919 62,263 +0 0.01% 57,200
2025-06-26 2025-06-24 0.887 62,263 +0 0.01% 55,250
2025-06-25 2025-06-23 0.887 62,263 +0 0.01% 55,250
2025-06-24 2025-06-20 0.877 62,263 +0 0.01% 54,600
2025-06-23 2025-06-19 0.877 62,263 +0 0.01% 54,600
2025-06-20 2025-06-18 0.877 62,263 +0 0.01% 54,600
2025-06-19 2025-06-17 0.877 62,263 +0 0.01% 54,600
2025-06-18 2025-06-16 0.877 62,263 +0 0.01% 54,600
2025-06-17 2025-06-13 0.877 62,263 +0 0.01% 54,600
2025-06-16 2025-06-12 0.877 62,263 +0 0.01% 54,600
2025-06-13 2025-06-11 0.877 62,263 +0 0.01% 54,600
2025-06-12 2025-06-10 0.866 62,263 +0 0.01% 53,950
2025-06-11 2025-06-09 0.866 62,263 +0 0.01% 53,950
2025-06-10 2025-06-06 0.866 62,263 +0 0.01% 53,950
2025-06-09 2025-06-05 0.846 62,263 +0 0.01% 52,650
2025-06-06 2025-06-04 0.877 62,263 +0 0.01% 54,600
2025-06-05 2025-06-03 0.866 62,263 +0 0.01% 53,950
2025-06-04 2025-06-02 0.866 62,263 +0 0.01% 53,950
2025-06-03 2025-05-30 0.877 62,263 +0 0.01% 54,600
2025-06-02 2025-05-29 0.877 62,263 +0 0.01% 54,600
2025-05-30 2025-05-28 0.877 62,263 +0 0.01% 54,600
2025-05-29 2025-05-27 0.877 62,263 +0 0.01% 54,600
2025-05-28 2025-05-26 0.877 62,263 +0 0.01% 54,600
2025-05-27 2025-05-23 0.877 62,263 +0 0.01% 54,600
2025-05-26 2025-05-22 0.887 62,263 +0 0.01% 55,250
2025-05-23 2025-05-21 1.073 62,263 +0 0.01% 66,784
2025-05-22 2025-05-20 1.050 62,263 +5,299 0.01% 65,363
2025-05-21 2025-05-19 1.050 56,964 +0 0.01% 59,800
2025-05-20 2025-05-16 1.038 56,964 +0 0.01% 59,150
2025-05-19 2025-05-15 1.038 56,964 +0 0.01% 59,150
2025-05-16 2025-05-14 1.038 56,964 +0 0.01% 59,150
2025-05-15 2025-05-13 1.061 56,964 +0 0.01% 60,450
2025-05-14 2025-05-12 1.061 56,964 +0 0.01% 60,450
2025-05-13 2025-05-09 1.050 56,964 +0 0.01% 59,800
2025-05-12 2025-05-08 1.050 56,964 +0 0.01% 59,800
2025-05-09 2025-05-07 1.050 56,964 +0 0.01% 59,800
2025-05-08 2025-05-06 1.050 56,964 +0 0.01% 59,800
2025-05-07 2025-05-02 1.050 56,964 +0 0.01% 59,800
2025-05-06 2025-04-30 1.038 56,964 +0 0.01% 59,150
2025-05-02 2025-04-29 1.004 56,964 +0 0.01% 57,200
2025-04-30 2025-04-28 1.004 56,964 +0 0.01% 57,200
2025-04-29 2025-04-25 0.993 56,964 +0 0.01% 56,550
2025-04-28 2025-04-24 0.970 56,964 +0 0.01% 55,250
2025-04-25 2025-04-23 0.970 56,964 +0 0.01% 55,250
2025-04-24 2025-04-22 0.970 56,964 +0 0.01% 55,250
2025-04-23 2025-04-17 0.936 56,964 +0 0.01% 53,300
2025-04-22 2025-04-16 0.936 56,964 +0 0.01% 53,300
2025-04-17 2025-04-15 0.970 56,964 +0 0.01% 55,250
2025-04-16 2025-04-14 0.947 56,964 +0 0.01% 53,950
2025-04-15 2025-04-11 0.924 56,964 +0 0.01% 52,650
2025-04-14 2025-04-10 0.936 56,964 +0 0.01% 53,300
2025-04-11 2025-04-09 0.947 56,964 +0 0.01% 53,950
2025-04-10 2025-04-08 0.970 56,964 +0 0.01% 55,250
2025-04-09 2025-04-07 0.981 56,964 +0 0.01% 55,900
2025-04-08 2025-04-03 1.038 56,964 +0 0.01% 59,150
2025-04-07 2025-04-02 1.038 56,964 +0 0.01% 59,150
2025-04-03 2025-04-01 1.027 56,964 +0 0.01% 58,500
2025-04-02 2025-03-31 1.050 56,964 +0 0.01% 59,800
2025-04-01 2025-03-28 1.016 56,964 +0 0.01% 57,850
2025-03-31 2025-03-27 1.016 56,964 +0 0.01% 57,850
2025-03-28 2025-03-26 1.016 56,964 +0 0.01% 57,850
2025-03-27 2025-03-25 1.016 56,964 +0 0.01% 57,850
2025-03-26 2025-03-24 1.004 56,964 +0 0.01% 57,200
2025-03-25 2025-03-21 1.004 56,964 +0 0.01% 57,200
2025-03-24 2025-03-20 1.004 56,964 +0 0.01% 57,200
2025-03-21 2025-03-19 1.016 56,964 +0 0.01% 57,850
2025-03-20 2025-03-18 0.993 56,964 +0 0.01% 56,550
2025-03-19 2025-03-17 1.004 56,964 +0 0.01% 57,200
2025-03-18 2025-03-14 1.004 56,964 +0 0.01% 57,200
2025-03-17 2025-03-13 1.004 56,964 +0 0.01% 57,200
2025-03-14 2025-03-12 1.004 56,964 +0 0.01% 57,200
2025-03-13 2025-03-11 1.004 56,964 +0 0.01% 57,200
2025-03-12 2025-03-10 1.004 56,964 +0 0.01% 57,200
2025-03-11 2025-03-07 1.016 56,964 +0 0.01% 57,850
2025-03-10 2025-03-06 1.004 56,964 +0 0.01% 57,200
2025-03-07 2025-03-05 1.016 56,964 +0 0.01% 57,850
2025-03-06 2025-03-04 1.016 56,964 +0 0.01% 57,850
2025-03-05 2025-03-03 1.016 56,964 +0 0.01% 57,850
2025-03-04 2025-02-28 1.016 56,964 +0 0.01% 57,850
2025-03-03 2025-02-27 1.016 56,964 +0 0.01% 57,850
2025-02-28 2025-02-26 1.016 56,964 +0 0.01% 57,850
2025-02-27 2025-02-25 1.016 56,964 +0 0.01% 57,850
2025-02-26 2025-02-24 1.016 56,964 +0 0.01% 57,850
2025-02-25 2025-02-21 0.981 56,964 +0 0.01% 55,900
2025-02-24 2025-02-20 1.016 56,964 +0 0.01% 57,850
2025-02-21 2025-02-19 1.016 56,964 +0 0.01% 57,850
2025-02-20 2025-02-18 1.016 56,964 +0 0.01% 57,850
2025-02-19 2025-02-17 1.016 56,964 +0 0.01% 57,850
2025-02-18 2025-02-14 0.993 56,964 +0 0.01% 56,550
2025-02-17 2025-02-13 0.981 56,964 +0 0.01% 55,900
2025-02-14 2025-02-12 1.016 56,964 +0 0.01% 57,850
2025-02-13 2025-02-11 1.004 56,964 +0 0.01% 57,200
2025-02-12 2025-02-10 1.004 56,964 +0 0.01% 57,200
2025-02-11 2025-02-07 1.016 56,964 +0 0.01% 57,850
2025-02-10 2025-02-06 1.016 56,964 +0 0.01% 57,850
2025-02-07 2025-02-05 1.016 56,964 +0 0.01% 57,850
2025-02-06 2025-02-04 1.004 56,964 +0 0.01% 57,200
2025-02-05 2025-02-03 1.004 56,964 +0 0.01% 57,200
2025-02-04 2025-01-28 1.004 56,964 +0 0.01% 57,200
2025-02-03 2025-01-24 1.016 56,964 +0 0.01% 57,850
2025-01-27 2025-01-23 1.016 56,964 +0 0.01% 57,850
2025-01-24 2025-01-22 1.016 56,964 +0 0.01% 57,850
2025-01-23 2025-01-21 1.016 56,964 +0 0.01% 57,850
2025-01-22 2025-01-20 1.016 56,964 +0 0.01% 57,850
2025-01-21 2025-01-17 1.016 56,964 +0 0.01% 57,850
2025-01-20 2025-01-16 1.016 56,964 +0 0.01% 57,850
2025-01-17 2025-01-15 1.016 56,964 +0 0.01% 57,850
2025-01-16 2025-01-14 1.027 56,964 +0 0.01% 58,500
2025-01-15 2025-01-13 1.027 56,964 +0 0.01% 58,500
2025-01-14 2025-01-10 1.004 56,964 +0 0.01% 57,200
2025-01-13 2025-01-09 1.016 56,964 +0 0.01% 57,850
2025-01-10 2025-01-08 1.016 56,964 +0 0.01% 57,850
2025-01-09 2025-01-07 1.016 56,964 +0 0.01% 57,850
2025-01-08 2025-01-06 1.016 56,964 +0 0.01% 57,850
2025-01-07 2025-01-03 1.016 56,964 +0 0.01% 57,850
2025-01-06 2025-01-02 1.016 56,964 +0 0.01% 57,850
2025-01-03 2024-12-31 1.027 56,964 +0 0.01% 58,500
2025-01-02 2024-12-27 1.016 56,964 +0 0.01% 57,850
2024-12-30 2024-12-24 1.004 56,964 +0 0.01% 57,200
2024-12-27 2024-12-20 1.004 56,964 +13,145 0.01% 57,200
2024-09-11 2024-09-09 1.155 43,819 +1,826 0.01% 50,609
2024-07-22 2024-07-18 1.155 41,993 +6,719 0.01% 48,500
2024-05-22 2024-05-20 1.416 35,274 +3,236 0.01% 49,942
2023-10-05 2023-10-03 1.049 32,038 +4,577 0.01% 33,600
2023-09-14 2023-09-12 1.129 27,461 +993 0.01% 31,001
2023-05-23 2023-05-19 1.145 26,468 +1,323 0.01% 30,315
2023-03-01 2023-02-27 1.174 25,145 +3,492 0.01% 29,520
2022-11-08 2022-11-04 1.102 21,653 -37,717 0.01% 23,870
2022-09-15 2022-09-13 1.346 59,370 +1,291 0.02% 79,938
2022-08-03 2022-08-01 1.346 58,079 -36,215 0.02% 78,199
2022-05-25 2022-05-23 1.538 94,294 +3,662 0.03% 145,012
2021-09-09 2021-09-07 1.644 90,632 +1,648 0.03% 148,989
2021-05-25 2021-05-21 2.085 88,984 +4,271 0.03% 185,546
2021-04-30 2021-04-28 1.873 84,713 +18,416 0.03% 158,700
2020-12-30 2020-12-28 1.645 66,297 +3,069 0.02% 109,080
2020-09-10 2020-09-08 1.499 63,228 +1,405 0.02% 94,807
2020-05-26 2020-05-22 1.435 61,823 +2,980 0.02% 88,737
2019-09-10 2019-09-06 1.769 58,843 +1,201 0.02% 104,094
2019-05-30 2019-05-28 2.168 57,642 +3,007 0.02% 124,970
2018-09-10 2018-09-06 2.018 54,635 +1,031 0.02% 110,230
2018-05-31 2018-05-29 2.193 53,604 +1,932 0.02% 117,535
2017-09-08 2017-09-06 2.193 51,672 +957 0.02% 113,338
2017-06-21 2017-06-19 2.214 50,715 +7,385 0.02% 112,269
2017-06-01 2017-05-29 2.422 43,330 +2,281 0.02% 104,965
2016-09-09 2016-09-07 2.317 41,049 +782 0.02% 95,091
2016-05-31 2016-05-27 2.186 40,267 +1,627 0.02% 88,036
2015-09-14 2015-09-10 2.233 38,640 +805 0.02% 86,277
2015-06-01 2015-05-28 2.796 37,835 +1,957 0.02% 105,791
2014-09-15 2014-09-11 2.405 35,878 +747 0.02% 86,277
2014-05-28 2014-05-26 2.435 35,131 +1,528 0.02% 85,560
2014-04-10 2014-04-08 2.383 33,603 -7,638 0.02% 80,079
2013-09-12 2013-09-10 2.543 41,241 +887 0.02% 104,856
2013-07-11 2013-07-09 2.409 40,354 -747 0.02% 97,201
2013-05-24 2013-05-22 3.328 41,101 +1,772 0.02% 136,796
2013-01-14 2013-01-10 2.321 39,329 -1,073 0.03% 91,299
2012-09-17 2012-09-13 2.296 40,402 +1,036 0.03% 92,779
2012-05-29 2012-05-25 2.274 39,366 +2,099 0.03% 89,524
2011-09-16 2011-09-14 2.245 37,267 +1,021 0.03% 83,653
2011-05-19 2011-05-17 3.371 36,246 +1,381 0.03% 122,176
2011-03-16 2011-03-14 3.274 34,865 -3,085 0.03% 114,131
2011-01-06 2011-01-04 3.241 37,950 +617 0.03% 123,000
2010-12-29 2010-12-24 3.241 37,333 +2,160 0.03% 121,000
2010-11-24 2010-11-22 3.306 35,173 -13,267 0.03% 116,279
2010-10-25 2010-10-21 3.274 48,440 -4,628 0.04% 158,569
2010-09-27 2010-09-22 3.014 53,068 -3,086 0.04% 159,959
2010-09-06 2010-09-02 2.819 56,154 +1,276 0.04% 158,298
2010-08-18 2010-08-16 2.885 54,878 -9,347 0.04% 158,341
2010-05-19 2010-05-17 3.028 64,225 +3,022 0.05% 194,461
2010-04-21 2010-04-19 2.958 61,203 +3,448 0.05% 181,051
2010-04-20 2010-04-16 3.132 57,755 -2,873 0.05% 180,901
2009-08-19 2009-08-17 2.436 60,628 +3,735 0.05% 147,700
2009-05-21 2009-05-19 2.372 56,893 +4,310 0.05% 134,966
2008-10-09 2008-10-06 3.187 52,583 +3,506 0.05% 167,594
2008-08-19 2008-08-15 3.429 49,077 +12,393 0.05% 168,300
2008-06-18 2008-06-16 3.792 36,684 -4,957 0.04% 139,121
2008-05-29 2008-05-27 6.100 41,641 +6,940 0.04% 254,015
2008-05-15 2008-05-13 5.906 34,701 +2,066 0.04% 204,961
2008-05-05 2008-04-30 6.100 32,635 +6,196 0.04% 199,078
2008-04-25 2008-04-23 5.810 26,439 +4,131 0.03% 153,601
2008-04-23 2008-04-21 5.664 22,308 +4,131 0.03% 126,362
2008-04-17 2008-04-15 5.083 18,177 +4,131 0.02% 92,402
2007-09-27 2007-09-24 7.854 14,046 +453 0.02% 110,322
2007-08-06 2007-08-02 8.004 13,593 -199 0.02% 108,804
2007-07-31 2007-07-27 7.904 13,792 +799 0.02% 109,017
2007-06-26 2007-06-22 8.054 12,993 0.02% 104,651

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