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 14.640 13,000 +0 0.00% 190,320
2025-10-13 2025-10-09 16.360 13,000 +0 0.00% 212,680
2025-10-10 2025-10-08 15.180 13,000 +0 0.00% 197,340
2025-10-09 2025-10-06 15.500 13,000 +0 0.00% 201,500
2025-10-08 2025-10-03 15.580 13,000 +0 0.00% 202,540
2025-10-06 2025-10-02 15.530 13,000 +0 0.00% 201,890
2025-10-03 2025-09-30 14.980 13,000 +0 0.00% 194,740
2025-10-02 2025-09-29 14.040 13,000 +0 0.00% 182,520
2025-09-30 2025-09-26 13.380 13,000 +0 0.00% 173,940
2025-09-29 2025-09-25 13.430 13,000 +0 0.00% 174,590
2025-09-26 2025-09-24 12.100 13,000 +0 0.00% 157,300
2025-09-25 2025-09-23 11.760 13,000 +0 0.00% 152,880
2025-09-24 2025-09-22 12.080 13,000 +0 0.00% 157,040
2025-09-23 2025-09-19 12.850 13,000 +0 0.00% 167,050
2025-09-22 2025-09-18 12.300 13,000 +0 0.00% 159,900
2025-09-19 2025-09-17 12.350 13,000 +0 0.00% 160,550
2025-09-18 2025-09-16 12.720 13,000 +0 0.00% 165,360
2025-09-17 2025-09-15 13.010 13,000 +0 0.00% 169,130
2025-09-16 2025-09-12 12.760 13,000 +0 0.00% 165,880
2025-09-15 2025-09-11 12.030 13,000 +0 0.00% 156,390
2025-09-12 2025-09-10 11.370 13,000 +0 0.00% 147,810
2025-09-11 2025-09-09 11.230 13,000 +0 0.00% 145,990
2025-09-10 2025-09-08 10.760 13,000 +0 0.00% 139,880
2025-09-09 2025-09-05 10.990 13,000 +0 0.00% 142,870
2025-09-08 2025-09-04 10.700 13,000 +0 0.00% 139,100
2025-09-05 2025-09-03 11.610 13,000 +0 0.00% 150,930
2025-09-04 2025-09-02 11.590 13,000 +0 0.00% 150,670
2025-09-03 2025-09-01 10.950 13,000 +0 0.00% 142,350
2025-09-02 2025-08-29 10.360 13,000 +0 0.00% 134,680
2025-09-01 2025-08-28 9.560 13,000 +0 0.00% 124,280
2025-08-29 2025-08-27 9.620 13,000 +0 0.00% 125,060
2025-08-28 2025-08-26 9.440 13,000 +0 0.00% 122,720
2025-08-27 2025-08-25 9.190 13,000 +0 0.00% 119,470
2025-08-26 2025-08-22 8.400 13,000 +0 0.00% 109,200
2025-08-25 2025-08-21 8.420 13,000 +0 0.00% 109,460
2025-08-22 2025-08-20 8.470 13,000 +0 0.00% 110,110
2025-08-21 2025-08-19 8.490 13,000 +0 0.00% 110,370
2025-08-20 2025-08-18 8.480 13,000 +0 0.00% 110,240
2025-08-19 2025-08-15 8.700 13,000 +0 0.00% 113,100
2025-08-18 2025-08-14 8.010 13,000 +0 0.00% 104,130
2025-08-15 2025-08-13 8.080 13,000 +0 0.00% 105,040
2025-08-14 2025-08-12 7.730 13,000 +0 0.00% 100,490
2025-08-13 2025-08-11 7.660 13,000 +0 0.00% 99,580
2025-08-12 2025-08-08 7.850 13,000 +0 0.00% 102,050
2025-08-11 2025-08-07 7.680 13,000 +0 0.00% 99,840
2025-08-08 2025-08-06 7.670 13,000 +0 0.00% 99,710
2025-08-07 2025-08-05 7.590 13,000 +0 0.00% 98,670
2025-08-06 2025-08-04 7.470 13,000 +0 0.00% 97,110
2025-08-05 2025-08-01 7.300 13,000 +0 0.00% 94,900
2025-08-04 2025-07-31 7.650 13,000 +0 0.00% 99,450
2025-08-01 2025-07-30 7.930 13,000 +0 0.00% 103,090
2025-07-31 2025-07-29 7.940 13,000 +0 0.00% 103,220
2025-07-30 2025-07-28 7.950 13,000 +0 0.00% 103,350
2025-07-29 2025-07-25 7.920 13,000 +0 0.00% 102,960
2025-07-28 2025-07-24 7.950 13,000 +0 0.00% 103,350
2025-07-25 2025-07-23 8.120 13,000 +0 0.00% 105,560
2025-07-24 2025-07-22 8.120 13,000 +0 0.00% 105,560
2025-07-23 2025-07-21 7.870 13,000 +0 0.00% 102,310
2025-07-22 2025-07-18 7.560 13,000 +0 0.00% 98,280
2025-07-21 2025-07-17 7.410 13,000 +0 0.00% 96,330
2025-07-18 2025-07-16 7.600 13,000 +0 0.00% 98,800
2025-07-17 2025-07-15 7.420 13,000 +0 0.00% 96,460
2025-07-16 2025-07-14 7.350 13,000 +0 0.00% 95,550
2025-07-15 2025-07-11 7.150 13,000 +0 0.00% 92,950
2025-07-14 2025-07-10 7.060 13,000 +0 0.00% 91,780
2025-07-11 2025-07-09 7.170 13,000 +0 0.00% 93,210
2025-07-10 2025-07-08 7.240 13,000 +0 0.00% 94,120
2025-07-09 2025-07-07 7.290 13,000 +0 0.00% 94,770
2025-07-08 2025-07-04 7.340 13,000 +0 0.00% 95,420
2025-07-07 2025-07-03 7.550 13,000 +0 0.00% 98,150
2025-07-04 2025-07-02 7.500 13,000 +0 0.00% 97,500
2025-07-03 2025-06-30 7.290 13,000 +0 0.00% 94,770
2025-07-02 2025-06-27 7.982 13,000 +0 0.00% 103,769
2025-06-30 2025-06-26 7.721 13,000 +574 0.00% 100,369
2025-06-27 2025-06-25 7.417 12,426 +0 0.00% 92,168
2025-06-26 2025-06-24 7.375 12,426 +0 0.00% 91,648
2025-06-25 2025-06-23 7.281 12,426 +0 0.00% 90,478
2025-06-24 2025-06-20 7.271 12,426 +0 0.00% 90,348
2025-06-23 2025-06-19 7.198 12,426 +0 0.00% 89,438
2025-06-20 2025-06-18 7.459 12,426 +0 0.00% 92,687
2025-06-19 2025-06-17 7.375 12,426 +0 0.00% 91,648
2025-06-18 2025-06-16 7.208 12,426 +0 0.00% 89,568
2025-06-17 2025-06-13 7.239 12,426 +0 0.00% 89,958
2025-06-16 2025-06-12 7.239 12,426 +0 0.00% 89,958
2025-06-13 2025-06-11 7.219 12,426 +0 0.00% 89,698
2025-06-12 2025-06-10 6.811 12,426 +0 0.00% 84,628
2025-06-11 2025-06-09 6.612 12,426 +0 0.00% 82,158
2025-06-10 2025-06-06 6.643 12,426 +0 0.00% 82,548
2025-06-09 2025-06-05 6.423 12,426 +0 0.00% 79,818
2025-06-06 2025-06-04 6.277 12,426 +0 0.00% 77,998
2025-06-05 2025-06-03 6.099 12,426 +0 0.00% 75,788
2025-06-04 2025-06-02 6.047 12,426 +0 0.00% 75,138
2025-06-03 2025-05-30 6.026 12,426 +0 0.00% 74,878
2025-06-02 2025-05-29 6.099 12,426 +0 0.00% 75,788
2025-05-30 2025-05-28 6.131 12,426 +0 0.00% 76,178
2025-05-29 2025-05-27 6.131 12,426 +0 0.00% 76,178
2025-05-28 2025-05-26 6.057 12,426 +0 0.00% 75,268
2025-05-27 2025-05-23 6.089 12,426 +0 0.00% 75,658
2025-05-26 2025-05-22 6.036 12,426 +0 0.00% 75,008
2025-05-23 2025-05-21 6.151 12,426 +0 0.00% 76,438
2025-05-22 2025-05-20 5.900 12,426 +0 0.00% 73,318
2025-05-21 2025-05-19 5.817 12,426 +0 0.00% 72,278
2025-05-20 2025-05-16 5.754 12,426 +0 0.00% 71,498
2025-05-19 2025-05-15 5.754 12,426 +0 0.00% 71,498
2025-05-16 2025-05-14 5.817 12,426 +0 0.00% 72,278
2025-05-15 2025-05-13 5.660 12,426 +0 0.00% 70,328
2025-05-14 2025-05-12 5.649 12,426 +0 0.00% 70,198
2025-05-13 2025-05-09 5.440 12,426 +0 0.00% 67,598
2025-05-12 2025-05-08 5.409 12,426 +0 0.00% 67,208
2025-05-09 2025-05-07 5.398 12,426 +0 0.00% 67,078
2025-05-08 2025-05-06 5.388 12,426 +0 0.00% 66,948
2025-05-07 2025-05-02 5.283 12,426 +0 0.00% 65,648
2025-05-06 2025-04-30 5.377 12,426 +0 0.00% 66,818
2025-05-02 2025-04-29 5.388 12,426 +0 0.00% 66,948
2025-04-30 2025-04-28 5.210 12,426 +0 0.00% 64,738
2025-04-29 2025-04-25 5.126 12,426 +0 0.00% 63,698
2025-04-28 2025-04-24 5.231 12,426 +0 0.00% 64,998
2025-04-25 2025-04-23 5.189 12,426 +0 0.00% 64,478
2025-04-24 2025-04-22 5.179 12,426 +0 0.00% 64,348
2025-04-23 2025-04-17 4.959 12,426 +0 0.00% 61,618
2025-04-22 2025-04-16 4.823 12,426 +0 0.00% 59,928
2025-04-17 2025-04-15 5.001 12,426 +0 0.00% 62,138
2025-04-16 2025-04-14 5.053 12,426 +0 0.00% 62,788
2025-04-15 2025-04-11 4.833 12,426 +0 0.00% 60,058
2025-04-14 2025-04-10 4.781 12,426 +0 0.00% 59,408
2025-04-11 2025-04-09 4.697 12,426 +0 0.00% 58,368
2025-04-10 2025-04-08 4.645 12,426 +0 0.00% 57,718
2025-04-09 2025-04-07 4.614 12,426 +0 0.00% 57,328
2025-04-08 2025-04-03 5.618 12,426 +0 0.00% 69,808
2025-04-07 2025-04-02 5.900 12,426 +0 0.00% 73,318
2025-04-03 2025-04-01 6.068 12,426 +0 0.00% 75,398
2025-04-02 2025-03-31 5.879 12,426 +0 0.00% 73,058
2025-04-01 2025-03-28 5.974 12,426 +0 0.00% 74,228
2025-03-31 2025-03-27 6.089 12,426 +0 0.00% 75,658
2025-03-28 2025-03-26 6.235 12,426 +0 0.00% 77,478
2025-03-27 2025-03-25 6.141 12,426 +0 0.00% 76,308
2025-03-26 2025-03-24 6.183 12,426 +0 0.00% 76,828
2025-03-25 2025-03-21 5.921 12,426 +0 0.00% 73,578
2025-03-24 2025-03-20 6.204 12,426 +0 0.00% 77,088
2025-03-21 2025-03-19 6.110 12,426 +0 0.00% 75,918
2025-03-20 2025-03-18 6.120 12,426 +0 0.00% 76,048
2025-03-19 2025-03-17 5.963 12,426 +0 0.00% 74,098
2025-03-18 2025-03-14 5.932 12,426 +0 0.00% 73,708
2025-03-17 2025-03-13 5.806 12,426 +0 0.00% 72,148
2025-03-14 2025-03-12 5.806 12,426 +0 0.00% 72,148
2025-03-13 2025-03-11 5.534 12,426 +0 0.00% 68,768
2025-03-12 2025-03-10 5.754 12,426 +0 0.00% 71,498
2025-03-11 2025-03-07 5.534 12,426 +0 0.00% 68,768
2025-03-10 2025-03-06 5.325 12,426 +0 0.00% 66,168
2025-03-07 2025-03-05 5.158 12,426 +0 0.00% 64,088
2025-03-06 2025-03-04 5.011 12,426 +0 0.00% 62,268
2025-03-05 2025-03-03 4.980 12,426 +0 0.00% 61,878
2025-03-04 2025-02-28 4.969 12,426 +0 0.00% 61,748
2025-03-03 2025-02-27 5.158 12,426 +0 0.00% 64,088
2025-02-28 2025-02-26 5.105 12,426 +0 0.00% 63,438
2025-02-27 2025-02-25 5.063 12,426 +0 0.00% 62,918
2025-02-26 2025-02-24 5.262 12,426 +0 0.00% 65,388
2025-02-25 2025-02-21 5.398 12,426 +0 0.00% 67,078
2025-02-24 2025-02-20 5.409 12,426 +0 0.00% 67,208
2025-02-21 2025-02-19 5.430 12,426 +0 0.00% 67,468
2025-02-20 2025-02-18 5.471 12,426 +0 0.00% 67,988
2025-02-19 2025-02-17 5.576 12,426 +0 0.00% 69,288
2025-02-18 2025-02-14 5.754 12,426 +0 0.00% 71,498
2025-02-17 2025-02-13 5.513 12,426 +0 0.00% 68,508
2025-02-14 2025-02-12 5.534 12,426 +0 0.00% 68,768
2025-02-13 2025-02-11 5.660 12,426 +0 0.00% 70,328
2025-02-12 2025-02-10 5.702 12,426 +0 0.00% 70,848
2025-02-11 2025-02-07 5.628 12,426 +0 0.00% 69,938
2025-02-10 2025-02-06 5.534 12,426 +0 0.00% 68,768
2025-02-07 2025-02-05 5.471 12,426 +0 0.00% 67,988
2025-02-06 2025-02-04 5.367 12,426 -4,780 0.00% 66,688
2024-09-30 2024-09-26 6.246 17,206 -3,823 0.00% 107,462
2024-07-02 2024-06-27 7.202 21,029 +716 0.00% 151,457
2024-06-20 2024-06-18 7.321 20,313 -5,540 0.00% 148,720
2024-05-29 2024-05-27 8.719 25,853 -2,770 0.00% 225,400
2023-06-30 2023-06-28 4.326 28,623 +1,682 0.00% 123,837
2022-09-26 2022-09-22 3.671 26,941 -6,952 0.00% 98,890
2022-06-30 2022-06-28 4.967 33,893 +2,646 0.00% 168,363
2022-03-30 2022-03-28 4.743 31,247 +3,205 0.00% 148,199
2021-08-27 2021-08-25 4.306 28,042 +801 0.00% 120,748
2021-08-26 2021-08-24 4.244 27,241 +6,410 0.00% 115,599
2021-07-05 2021-06-30 4.947 20,831 +598 0.00% 103,060
2021-05-17 2021-05-13 5.783 20,233 -7,781 0.00% 117,002
2021-02-19 2021-02-17 3.701 28,014 +7,781 0.00% 103,678
2021-02-18 2021-02-16 3.829 20,233 -3,891 0.00% 77,481
2020-07-02 2020-06-29 2.071 24,124 +922 0.00% 49,960
2020-06-29 2020-06-24 2.098 23,202 +5,988 0.00% 48,670
2019-12-09 2019-12-05 2.111 17,214 -9,730 0.00% 36,339
2019-06-14 2019-06-12 2.084 26,944 -5,239 0.00% 56,160
2019-06-04 2019-05-31 2.095 32,183 +1,392 0.00% 67,416
2018-10-15 2018-10-11 2.304 30,791 -3,580 0.00% 70,950
2018-09-20 2018-09-18 2.570 34,371 +3,580 0.00% 88,320
2018-07-10 2018-07-06 2.681 30,791 +7,161 0.00% 82,560
2018-07-04 2018-06-29 3.271 23,630 +528 0.00% 77,297
2018-06-21 2018-06-19 3.628 23,102 +3,500 0.00% 83,820
2018-06-01 2018-05-30 3.714 19,602 +3,501 0.00% 72,801
2018-05-30 2018-05-28 3.857 16,101 +1,400 0.00% 62,098
2018-05-28 2018-05-24 4.271 14,701 +1,400 0.00% 62,789
2018-05-24 2018-05-21 4.328 13,301 +700 0.00% 57,569
2018-05-16 2018-05-14 4.028 12,601 -1,400 0.00% 50,759
2018-05-15 2018-05-11 3.800 14,001 +1,400 0.00% 53,199
2018-03-01 2018-02-27 3.271 12,601 +4,900 0.00% 41,219
2017-09-07 2017-09-05 3.214 7,701 -3,500 0.00% 24,751
2017-09-06 2017-09-04 2.785 11,201 -3,500 0.00% 31,200
2017-09-01 2017-08-30 2.543 14,701 +7,000 0.00% 37,379
2017-05-19 2017-05-17 1.857 7,701 +4,901 0.00% 14,301
2015-05-19 2015-05-15 3.202 2,800 +27 0.00% 8,966
2015-01-28 2015-01-26 2.957 2,773 -4,853 0.00% 8,200
2014-10-08 2014-10-06 2.741 7,626 +2,773 0.00% 20,901
2014-05-27 2014-05-23 2.619 4,853 +42 0.00% 12,710
2013-12-27 2013-12-20 2.910 4,811 +4,811 0.00% 14,000
2012-07-04 2012-06-29 3.201 0

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