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 0.930 38,328 +0 0.00% 35,645
2025-10-13 2025-10-09 0.920 38,328 +0 0.00% 35,262
2025-10-10 2025-10-08 0.910 38,328 +0 0.00% 34,878
2025-10-09 2025-10-06 0.940 38,328 +0 0.00% 36,028
2025-10-08 2025-10-03 0.940 38,328 +0 0.00% 36,028
2025-10-06 2025-10-02 0.950 38,328 +0 0.00% 36,412
2025-10-03 2025-09-30 0.950 38,328 +0 0.00% 36,412
2025-10-02 2025-09-29 0.950 38,328 +0 0.00% 36,412
2025-09-30 2025-09-26 0.960 38,328 +0 0.00% 36,795
2025-09-29 2025-09-25 0.960 38,328 +0 0.00% 36,795
2025-09-26 2025-09-24 0.960 38,328 +0 0.00% 36,795
2025-09-25 2025-09-23 0.960 38,328 +0 0.00% 36,795
2025-09-24 2025-09-22 0.980 38,328 +0 0.00% 37,561
2025-09-23 2025-09-19 0.990 38,328 +0 0.00% 37,945
2025-09-22 2025-09-18 1.000 38,328 +0 0.00% 38,328
2025-09-19 2025-09-17 1.010 38,328 +0 0.00% 38,711
2025-09-18 2025-09-16 0.990 38,328 +0 0.00% 37,945
2025-09-17 2025-09-15 1.000 38,328 +0 0.00% 38,328
2025-09-16 2025-09-12 0.990 38,328 +0 0.00% 37,945
2025-09-15 2025-09-11 0.980 38,328 +0 0.00% 37,561
2025-09-12 2025-09-10 1.010 38,328 +0 0.00% 38,711
2025-09-11 2025-09-09 0.970 38,328 +0 0.00% 37,178
2025-09-10 2025-09-08 0.980 38,328 +0 0.00% 37,561
2025-09-09 2025-09-05 0.960 38,328 +0 0.00% 36,795
2025-09-08 2025-09-04 0.950 38,328 +0 0.00% 36,412
2025-09-05 2025-09-03 0.980 38,328 +0 0.00% 37,561
2025-09-04 2025-09-02 1.000 38,328 +0 0.00% 38,328
2025-09-03 2025-09-01 1.000 38,328 +0 0.00% 38,328
2025-09-02 2025-08-29 1.030 38,328 +0 0.00% 39,478
2025-09-01 2025-08-28 1.000 38,328 +0 0.00% 38,328
2025-08-29 2025-08-27 1.010 38,328 +0 0.00% 38,711
2025-08-28 2025-08-26 1.030 38,328 +0 0.00% 39,478
2025-08-27 2025-08-25 1.040 38,328 +0 0.00% 39,861
2025-08-26 2025-08-22 1.020 38,328 +0 0.00% 39,095
2025-08-25 2025-08-21 1.010 38,328 +0 0.00% 38,711
2025-08-22 2025-08-20 1.080 38,328 +0 0.00% 41,394
2025-08-21 2025-08-19 1.080 38,328 +0 0.00% 41,394
2025-08-20 2025-08-18 1.060 38,328 +0 0.00% 40,628
2025-08-19 2025-08-15 1.030 38,328 +0 0.00% 39,478
2025-08-18 2025-08-14 1.020 38,328 +0 0.00% 39,095
2025-08-15 2025-08-13 1.020 38,328 +0 0.00% 39,095
2025-08-14 2025-08-12 1.020 38,328 +0 0.00% 39,095
2025-08-13 2025-08-11 1.020 38,328 +0 0.00% 39,095
2025-08-12 2025-08-08 1.020 38,328 +0 0.00% 39,095
2025-08-11 2025-08-07 1.010 38,328 +0 0.00% 38,711
2025-08-08 2025-08-06 0.990 38,328 +0 0.00% 37,945
2025-08-07 2025-08-05 0.980 38,328 +0 0.00% 37,561
2025-08-06 2025-08-04 0.990 38,328 +0 0.00% 37,945
2025-08-05 2025-08-01 1.010 38,328 +0 0.00% 38,711
2025-08-04 2025-07-31 1.010 38,328 +0 0.00% 38,711
2025-08-01 2025-07-30 1.010 38,328 +0 0.00% 38,711
2025-07-31 2025-07-29 1.030 38,328 +0 0.00% 39,478
2025-07-30 2025-07-28 1.020 38,328 +0 0.00% 39,095
2025-07-29 2025-07-25 1.040 38,328 +0 0.00% 39,861
2025-07-28 2025-07-24 1.040 38,328 +2,000 0.00% 39,861
2025-07-18 2025-07-16 0.990 36,328 -4,000 0.00% 35,965
2025-07-17 2025-07-15 0.990 40,328 -4,000 0.00% 39,925
2025-05-27 2025-05-23 0.780 44,328 +1,705 0.01% 34,576
2024-06-04 2024-05-31 0.698 42,623 +1,998 0.01% 29,765
2024-02-02 2024-01-31 0.753 40,625 +5,499 0.01% 30,586
2023-09-21 2023-09-19 0.786 35,126 +7,331 0.00% 27,596
2023-08-28 2023-08-24 0.829 27,795 +5,499 0.00% 23,050
2023-08-24 2023-08-22 0.818 22,296 +1,833 0.00% 18,246
2023-08-22 2023-08-18 0.807 20,463 +1,833 0.00% 16,523
2023-05-31 2023-05-29 0.849 18,630 +682 0.00% 15,825
2022-08-08 2022-08-04 1.008 17,948 -1,088 0.00% 18,092
2022-06-02 2022-05-31 1.191 19,036 +565 0.00% 22,664
2022-01-14 2022-01-12 1.728 18,471 -6,853 0.00% 31,909
2022-01-13 2022-01-11 1.669 25,324 -610 0.00% 42,270
2021-09-27 2021-09-23 2.129 25,934 +4,041 0.00% 55,225
2021-05-31 2021-05-27 1.785 21,893 +526 0.00% 39,081
2021-04-30 2021-04-28 2.168 21,367 -15,529 0.00% 46,316
2021-03-02 2021-02-26 2.338 36,896 -28,798 0.01% 86,249
2020-06-01 2020-05-28 1.249 65,694 +2,374 0.01% 82,078
2020-04-27 2020-04-23 1.586 63,320 +4,623 0.01% 100,402
2019-12-13 2019-12-11 1.586 58,697 -9,157 0.01% 93,072
2019-06-20 2019-06-18 1.633 67,854 -18,920 0.01% 110,819
2018-06-13 2018-06-11 2.172 86,774 +18,920 0.02% 188,500
2018-06-08 2018-06-06 2.077 67,854 +11,309 0.01% 140,945
2018-05-21 2018-05-17 3.235 56,545 +9,701 0.01% 182,905
2018-04-09 2018-04-04 3.082 46,844 +5,225 0.01% 144,353
2018-04-03 2018-03-28 3.235 41,619 +5,224 0.01% 134,624
2018-03-27 2018-03-23 3.101 36,395 +7,315 0.01% 112,850
2017-06-08 2017-06-06 1.761 29,080 +2,643 0.01% 51,207
2017-05-22 2017-05-18 2.211 26,437 +2,404 0.01% 58,444
2017-01-20 2017-01-18 3.097 24,033 +1,483 0.01% 74,421
2016-06-15 2016-06-13 2.087 22,550 +2,050 0.01% 47,059
2016-05-23 2016-05-19 3.382 20,500 +1,864 0.01% 69,323
2015-05-28 2015-05-26 8.763 18,636 -2,431 0.01% 163,299
2015-05-26 2015-05-21 5.420 21,067 +246 0.02% 114,174
2015-04-13 2015-04-09 4.545 20,821 -6,406 0.02% 94,641
2015-04-02 2015-03-31 3.447 27,227 -11,211 0.02% 93,839
2014-07-21 2014-07-17 2.772 38,438 -801 0.03% 106,559
2014-07-18 2014-07-16 2.747 39,239 -1,602 0.03% 107,799
2014-03-24 2014-03-20 2.572 40,841 +2,403 0.03% 105,060
2013-07-23 2013-07-19 2.223 38,438 +4,004 0.03% 85,439
2013-05-22 2013-05-20 2.729 34,434 -1,602 0.03% 93,956
2013-05-21 2013-05-16 2.650 36,036 +1,732 0.03% 95,491
2012-05-02 2012-04-27 3.118 34,304 +1,685 0.03% 106,953
2012-01-26 2012-01-19 2.456 32,619 -224,709 0.03% 80,100
2012-01-20 2012-01-18 2.511 257,328 -28,994 0.23% 646,101
2012-01-16 2012-01-12 2.483 286,322 -42,043 0.25% 710,999
2012-01-13 2012-01-11 2.483 328,365 -63,788 0.29% 815,401
2012-01-12 2012-01-10 2.511 392,153 -5,799 0.35% 984,620
2012-01-03 2011-12-29 2.621 397,952 +12,323 0.35% 1,043,100
2011-12-28 2011-12-22 2.566 385,629 +8,698 0.34% 989,519
2011-12-23 2011-12-21 2.621 376,931 +16,672 0.33% 988,000
2011-12-13 2011-12-09 2.676 360,259 +7,974 0.32% 964,180
2011-12-09 2011-12-07 2.676 352,285 +22,471 0.31% 942,839
2011-12-08 2011-12-06 2.676 329,814 +7,248 0.29% 882,699
2011-12-07 2011-12-05 2.676 322,566 +7,249 0.29% 863,301
2011-12-06 2011-12-02 2.676 315,317 +10,873 0.28% 843,900
2011-12-05 2011-12-01 2.621 304,444 +18,122 0.27% 798,000
2011-11-28 2011-11-24 2.621 286,322 -2,175 0.25% 750,499
2011-11-23 2011-11-21 2.621 288,497 -52,190 0.26% 756,200
2011-11-02 2011-10-31 2.235 340,687 +2,899 0.30% 761,399
2011-11-01 2011-10-28 2.152 337,788 +305,169 0.30% 726,960
2011-09-15 2011-09-12 2.262 32,619 +4,349 0.03% 73,800
2011-08-10 2011-08-08 3.063 28,270 +3,625 0.03% 86,581
2011-07-29 2011-07-27 3.394 24,645 +2,899 0.02% 83,638
2011-04-18 2011-04-14 4.499 21,746 +544 0.02% 97,846
2011-03-18 2011-03-16 4.443 21,202 -5,654 0.02% 94,198
2010-12-29 2010-12-24 4.584 26,856 +2,120 0.02% 123,119
2010-11-24 2010-11-22 5.012 24,736 +575 0.02% 123,983
2010-10-06 2010-10-04 4.780 24,161 -1,380 0.02% 115,501
2010-04-26 2010-04-22 6.635 25,541 -13,807 0.02% 169,457
2010-04-22 2010-04-20 6.345 39,348 -15,186 0.04% 249,662
2010-04-21 2010-04-19 5.968 54,534 -691 0.05% 325,477
2010-04-12 2010-04-08 5.563 55,225 +2,761 0.05% 307,201
2010-03-26 2010-03-24 5.534 52,464 +3,452 0.05% 290,323
2010-03-25 2010-03-23 5.418 49,012 +6,903 0.05% 265,540
2010-03-23 2010-03-19 5.592 42,109 +15,877 0.04% 235,461
2010-02-10 2010-02-08 5.099 26,232 +2,071 0.02% 133,761
2010-01-21 2010-01-19 6.055 24,161 -2,071 0.02% 146,301
2010-01-20 2010-01-18 5.881 26,232 -3,451 0.02% 154,281
2009-12-15 2009-12-11 4.954 29,683 +3,451 0.03% 147,059
2009-12-08 2009-12-04 5.128 26,232 +2,071 0.02% 134,521
2009-12-02 2009-11-30 5.099 24,161 +2,761 0.02% 123,201
2009-11-30 2009-11-26 5.273 21,400 +2,762 0.02% 112,842
2009-11-13 2009-11-11 4.607 18,638 -34,516 0.02% 85,858
2009-11-11 2009-11-09 4.491 53,154 -17,258 0.05% 238,701
2009-11-10 2009-11-06 4.491 70,412 -65,579 0.07% 316,202
2009-10-08 2009-10-06 4.085 135,991 -73,173 0.13% 555,540
2009-10-07 2009-10-05 4.056 209,164 -1,380 0.19% 848,401
2009-10-06 2009-10-02 4.346 210,544 +24,160 0.20% 914,998
2009-10-05 2009-09-30 4.549 186,384 +29,684 0.17% 847,802
2009-10-02 2009-09-29 4.491 156,700 +46,251 0.15% 703,699
2009-09-30 2009-09-28 4.462 110,449 +17,257 0.10% 492,798
2009-09-10 2009-09-08 5.215 93,192 -35,206 0.09% 486,001
2009-09-09 2009-09-07 5.505 128,398 -59,366 0.12% 706,803
2009-08-27 2009-08-25 5.186 187,764 +6,903 0.17% 973,759
2009-08-26 2009-08-24 4.983 180,861 +93,882 0.17% 901,280
2009-08-24 2009-08-20 6.287 86,979 -2,071 0.08% 546,840
2009-08-21 2009-08-19 13.731 89,050 +2,071 0.08% 1,222,751
2009-08-20 2009-08-18 13.377 86,979 +35,637 0.08% 1,163,515
2009-08-19 2009-08-17 13.456 51,342 +1,525 0.06% 690,840
2009-08-06 2009-08-04 14.164 49,817 +36,600 0.06% 705,600
2009-07-14 2009-07-10 9.718 13,217 +2,542 0.02% 128,442
2009-07-10 2009-07-08 9.836 10,675 +2,542 0.01% 104,999
2009-07-08 2009-07-06 9.797 8,133 +1,016 0.01% 79,676
2008-12-22 2008-12-18 7.036 7,117 +153 0.01% 50,073
2008-08-21 2008-08-19 9.557 6,964 +548 0.01% 66,554
2007-12-13 2007-12-11 10.255 6,416 -9,167 0.01% 65,796
2007-12-10 2007-12-06 10.388 15,583 +2,969 0.02% 161,880
2007-12-07 2007-12-05 10.388 12,614 +1,351 0.02% 131,037
2007-11-30 2007-11-28 10.211 11,263 +2,703 0.02% 115,003
2007-11-29 2007-11-27 10.211 8,560 +901 0.01% 87,403
2007-11-22 2007-11-20 10.477 7,659 +1,352 0.01% 80,243
2007-09-12 2007-09-10 10.832 6,307 -901 0.01% 68,318
2007-08-22 2007-08-20 11.241 7,208 +376 0.01% 81,026
2007-07-11 2007-07-09 12.365 6,832 +854 0.01% 84,479
2007-06-26 2007-06-22 12.927 5,978 0.01% 77,279

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