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 0.085 190,200 +0 0.01% 16,167
2025-10-13 2025-10-09 0.085 190,200 +0 0.01% 16,167
2025-10-10 2025-10-08 0.082 190,200 +0 0.01% 15,596
2025-10-09 2025-10-06 0.082 190,200 +0 0.01% 15,596
2025-10-08 2025-10-03 0.082 190,200 +0 0.01% 15,596
2025-10-06 2025-10-02 0.082 190,200 -10,000 0.01% 15,596
2024-12-27 2024-12-20 0.109 200,200 -8,000 0.01% 21,822
2024-03-27 2024-03-25 0.229 208,200 -40,000 0.01% 47,678
2022-05-17 2022-05-13 0.209 248,200 -200 0.03% 51,874
2021-12-28 2021-12-22 0.193 248,400 -8,000 0.03% 47,941
2021-10-28 2021-10-26 0.187 256,400 -4,000 0.03% 47,947
2020-11-26 2020-11-24 0.245 260,400 -12,000 0.03% 63,798
2020-10-20 2020-10-16 0.241 272,400 -6,000 0.03% 65,648
2020-06-04 2020-06-02 0.275 278,400 -6,000 0.03% 76,560
2019-09-03 2019-08-30 0.600 284,400 -20,000 0.03% 170,640
2019-01-24 2019-01-22 0.740 304,400 -6,000 0.03% 225,256
2019-01-15 2019-01-11 0.710 310,400 +8,000 0.04% 220,384
2018-09-26 2018-09-21 0.790 302,400 +8,000 0.03% 238,896
2018-09-12 2018-09-10 0.867 294,400 +12,414 0.03% 255,110
2018-07-31 2018-07-27 0.940 281,986 +7,663 0.03% 264,960
2018-05-29 2018-05-25 1.061 274,323 +9,797 0.03% 291,067
2017-12-27 2017-12-21 1.072 264,526 -5,541 0.03% 283,536
2017-12-20 2017-12-18 1.072 270,067 -5,542 0.03% 289,476
2017-09-11 2017-09-07 1.177 275,609 +9,365 0.03% 324,341
2017-05-26 2017-05-24 1.239 266,244 +8,629 0.03% 329,982
2017-01-13 2017-01-11 1.297 257,615 -12,087 0.03% 334,207
2016-10-18 2016-10-14 1.251 269,702 +5,180 0.04% 337,392
2016-10-03 2016-09-29 1.413 264,522 -10,360 0.03% 373,808
2016-09-08 2016-09-06 1.258 274,882 +9,163 0.04% 345,848
2016-08-31 2016-08-29 1.258 265,719 +10,014 0.04% 334,320
2016-06-02 2016-05-31 1.174 255,705 -1,669 0.04% 300,272
2016-05-25 2016-05-23 1.181 257,374 +9,384 0.04% 304,066
2016-01-25 2016-01-21 1.169 247,990 +4,824 0.04% 289,896
2016-01-11 2016-01-07 1.455 243,166 -4,824 0.04% 353,809
2016-01-04 2015-12-29 1.194 247,990 -160,824 0.04% 296,064
2015-12-10 2015-12-08 0.995 408,814 -8,041 0.06% 406,720
2015-11-16 2015-11-12 0.958 416,855 +6,433 0.06% 399,168
2015-11-04 2015-11-02 0.982 410,422 -604 0.06% 403,216
2015-09-29 2015-09-24 0.982 411,026 +6,433 0.06% 403,809
2015-09-10 2015-09-08 1.046 404,593 +14,985 0.06% 423,227
2015-09-07 2015-09-02 1.020 389,608 -425,885 0.06% 397,489
2015-05-26 2015-05-21 1.466 815,493 +25,037 0.13% 1,195,159
2015-02-23 2015-02-16 1.119 790,456 -7,506 0.13% 884,646
2014-12-22 2014-12-18 1.132 797,962 +6,005 0.13% 903,678
2014-12-11 2014-12-09 1.093 791,957 +6,004 0.13% 865,223
2014-12-08 2014-12-04 1.252 785,953 +6,005 0.13% 984,322
2014-11-21 2014-11-19 1.466 779,948 +4,503 0.12% 1,143,065
2014-11-19 2014-11-17 1.585 775,445 -22,517 0.14% 1,229,449
2014-11-18 2014-11-14 1.612 797,962 -6,004 0.14% 1,286,412
2014-10-21 2014-10-17 1.146 803,966 +12,009 0.14% 921,189
2014-09-18 2014-09-16 1.186 791,957 +15,011 0.14% 939,083
2014-09-15 2014-09-11 1.226 776,946 +18,014 0.14% 952,338
2014-09-05 2014-09-03 1.334 758,932 +23,472 0.13% 1,012,118
2014-05-23 2014-05-21 1.231 735,460 +29,251 0.17% 905,607
2014-03-21 2014-03-19 1.274 706,209 -69,842 0.17% 899,924
2014-01-09 2014-01-07 1.246 776,051 +20,953 0.18% 966,701
2014-01-02 2013-12-27 1.203 755,098 +48,889 0.18% 908,166
2013-12-30 2013-12-24 1.188 706,209 -11,175 0.17% 839,255
2013-12-19 2013-12-17 1.619 717,384 +70,332 0.17% 1,161,573
2013-12-18 2013-12-16 1.619 647,052 -10,079 0.17% 1,047,693
2013-12-17 2013-12-13 1.635 657,131 -52,916 0.17% 1,074,444
2013-12-16 2013-12-12 1.635 710,047 -62,995 0.19% 1,160,965
2013-12-11 2013-12-09 1.572 773,042 -31,497 0.20% 1,214,879
2013-10-11 2013-10-09 1.333 804,539 +5,040 0.21% 1,072,806
2013-09-06 2013-09-04 1.429 799,499 +26,650 0.21% 1,142,234
2013-07-12 2013-07-10 1.264 772,849 -4,872 0.21% 977,245
2013-06-14 2013-06-11 1.199 777,721 -3,654 0.21% 932,319
2013-05-24 2013-05-22 1.357 781,375 +34,618 0.21% 1,060,681
2013-04-11 2013-04-09 1.306 746,757 -13,967 0.21% 975,194
2013-03-13 2013-03-11 1.289 760,724 -23,279 0.22% 980,362
2013-01-24 2013-01-22 1.546 784,003 -5,820 0.22% 1,212,435
2012-11-30 2012-11-28 1.117 789,823 -582 0.22% 882,148
2012-11-06 2012-11-02 1.100 790,405 -11,639 0.22% 869,216
2012-09-13 2012-09-11 1.132 802,044 +35,384 0.23% 908,307
2012-05-28 2012-05-24 1.178 766,660 +41,282 0.23% 903,080
2012-02-27 2012-02-23 1.368 725,378 -2,106 0.23% 992,268
2011-10-24 2011-10-20 1.121 727,484 -5,263 0.23% 815,469
2011-10-13 2011-10-11 1.140 732,747 +21,054 0.23% 835,290
2011-09-19 2011-09-15 1.292 711,693 +5,263 0.22% 919,462
2011-09-09 2011-09-07 1.540 706,430 +26,827 0.22% 1,088,201
2011-09-05 2011-09-01 1.600 679,603 -8,102 0.22% 1,087,141
2011-09-01 2011-08-30 1.521 687,705 +8,102 0.22% 1,045,775
2011-07-26 2011-07-22 1.975 679,603 +4,050 0.22% 1,342,149
2011-06-29 2011-06-27 2.034 675,553 -24,305 0.22% 1,374,175
2011-05-23 2011-05-19 2.088 699,858 +24,743 0.23% 1,461,462
2011-05-11 2011-05-06 2.047 675,115 -977 0.23% 1,382,150
2011-04-20 2011-04-18 2.109 676,092 +977 0.23% 1,425,674
2011-01-20 2011-01-18 2.191 675,115 +1,954 0.23% 1,478,900
2010-12-29 2010-12-24 2.232 673,161 +3,907 0.23% 1,502,183
2010-12-07 2010-12-03 2.395 669,254 +390,763 0.23% 1,603,076
2010-12-01 2010-11-29 2.477 278,491 +2,930 0.09% 689,880
2010-11-08 2010-11-04 2.375 275,561 +9,769 0.09% 654,415
2010-11-04 2010-11-02 2.354 265,792 +1,954 0.09% 625,773
2010-11-02 2010-10-29 2.334 263,838 -19,538 0.09% 615,771
2010-10-28 2010-10-26 2.129 283,376 +1,954 0.10% 603,356
2010-10-22 2010-10-20 2.129 281,422 +977 0.10% 599,196
2010-10-05 2010-09-30 2.068 280,445 -8,792 0.09% 579,891
2010-09-06 2010-09-02 2.172 289,237 +8,424 0.10% 628,211
2010-07-07 2010-07-05 2.067 280,813 +8,536 0.10% 580,307
2010-05-25 2010-05-20 2.226 272,277 +9,163 0.09% 606,028
2010-05-06 2010-05-04 2.466 263,114 +92 0.09% 648,790
2010-04-16 2010-04-14 2.422 263,022 -32,079 0.09% 637,084
2010-04-09 2010-04-07 2.357 295,101 -1,833 0.11% 695,467
2010-04-01 2010-03-30 2.269 296,934 -458 0.11% 673,868
2010-01-11 2010-01-07 2.313 297,392 -3,666 0.11% 687,887
2010-01-08 2010-01-06 2.269 301,058 -2,750 0.11% 683,227
2009-10-15 2009-10-13 2.204 303,808 -3,666 0.10% 669,580
2009-10-13 2009-10-09 2.182 307,474 -21,080 0.10% 670,950
2009-10-05 2009-09-30 1.879 328,554 +11,875 0.11% 617,383
2009-06-23 2009-06-19 1.358 316,679 +5,301 0.11% 430,170
2009-06-09 2009-06-05 1.449 311,378 +4,417 0.11% 451,167
2009-05-29 2009-05-26 1.539 306,961 -4,417 0.11% 472,565
2009-05-26 2009-05-22 1.587 311,378 +13,737 0.11% 494,115
2009-05-15 2009-05-13 1.445 297,641 -5,911 0.11% 430,019
2009-04-27 2009-04-23 1.303 303,552 -13,511 0.11% 395,422
2009-04-24 2009-04-22 1.255 317,063 -7,600 0.11% 398,003
2009-04-07 2009-04-03 1.137 324,663 -844 0.12% 369,096
2009-04-06 2009-04-02 1.184 325,507 -14,356 0.12% 385,475
2009-03-10 2009-03-06 1.042 339,863 +16,889 0.09% 354,178
2009-02-25 2009-02-23 1.137 322,974 -13,511 0.09% 367,176
2009-02-09 2009-02-05 1.101 336,485 -253 0.09% 370,582
2009-01-12 2009-01-08 1.007 336,738 +17,733 0.09% 338,958
2009-01-09 2009-01-07 1.137 319,005 -25,333 0.09% 362,664
2008-12-29 2008-12-22 0.829 344,338 -42,222 0.10% 285,442
2008-11-12 2008-11-10 0.545 386,560 +42,222 0.11% 210,577
2008-10-29 2008-10-27 0.547 344,338 +1,689 0.10% 188,392
2008-10-20 2008-10-16 0.924 342,649 -21,111 0.10% 316,504
2008-10-09 2008-10-06 1.397 363,760 -21,111 0.10% 508,314
2008-10-08 2008-10-03 1.433 384,871 -84,443 0.11% 551,488
2008-10-03 2008-09-30 1.480 469,314 +18,624 0.13% 694,489
2008-09-24 2008-09-22 1.480 450,690 +14,596 0.13% 666,929
2008-09-12 2008-09-10 1.480 436,094 +4,866 0.13% 645,330
2008-09-08 2008-09-04 1.702 431,228 +1,622 0.12% 733,849
2008-09-05 2008-09-03 1.726 429,606 +8,109 0.12% 741,684
2008-09-04 2008-09-02 1.825 421,497 +811 0.12% 769,267
2008-08-29 2008-08-27 2.022 420,686 +6,487 0.12% 850,790
2008-06-13 2008-06-11 2.713 414,199 -4,055 0.13% 1,123,705
2008-06-03 2008-05-30 2.861 418,254 +4,055 0.13% 1,196,599
2008-05-19 2008-05-15 3.035 414,199 +10,269 0.13% 1,257,026
2008-04-18 2008-04-16 3.085 403,930 -7,908 0.13% 1,246,292
2008-04-10 2008-04-08 3.060 411,838 -4,745 0.13% 1,260,276
2008-02-20 2008-02-18 3.288 416,583 +7,909 0.13% 1,369,616
2008-02-18 2008-02-14 3.187 408,674 +4,744 0.13% 1,302,272
2008-01-18 2008-01-16 3.111 403,930 +2,373 0.13% 1,256,508
2008-01-08 2008-01-04 3.465 401,557 -37,959 0.13% 1,391,303
2008-01-02 2007-12-27 3.414 439,516 -317 0.14% 1,500,591
2007-12-19 2007-12-17 3.288 439,833 +4,745 0.14% 1,446,056
2007-12-14 2007-12-12 3.667 435,088 -3,954 0.14% 1,595,508
2007-11-26 2007-11-22 3.288 439,042 -7,117 0.14% 1,443,456
2007-11-14 2007-11-12 3.338 446,159 -6,327 0.14% 1,489,421
2007-11-05 2007-11-01 3.414 452,486 -7,908 0.14% 1,544,873
2007-11-02 2007-10-31 3.465 460,394 +4,745 0.15% 1,595,160
2007-10-30 2007-10-26 3.490 455,649 +2,372 0.14% 1,590,243
2007-10-29 2007-10-25 3.541 453,277 +79,082 0.14% 1,604,892
2007-10-26 2007-10-24 3.642 374,195 +11,862 0.12% 1,362,745
2007-10-08 2007-10-04 3.580 362,333 +6,517 0.11% 1,297,056
2007-09-28 2007-09-25 3.683 355,816 +2,330 0.11% 1,310,381
2007-09-25 2007-09-21 3.709 353,486 +3,883 0.11% 1,310,904
2007-09-21 2007-09-19 3.992 349,603 +15,532 0.11% 1,395,542
2007-09-12 2007-09-10 3.992 334,071 -1,553 0.11% 1,333,542
2007-09-05 2007-09-03 3.812 335,624 -2,330 0.11% 1,279,237
2007-08-30 2007-08-28 3.760 337,954 +3,883 0.11% 1,270,710
2007-08-17 2007-08-15 3.992 334,071 -3,883 0.11% 1,333,542
2007-08-13 2007-08-09 3.915 337,954 +19,415 0.11% 1,322,931
2007-08-03 2007-08-01 4.481 318,539 -3,883 0.10% 1,427,408
2007-08-02 2007-07-31 4.481 322,422 -3,883 0.10% 1,444,808
2007-07-24 2007-07-20 4.043 326,305 -777 0.11% 1,319,348
2007-07-19 2007-07-17 4.069 327,082 -1,553 0.11% 1,330,914
2007-07-17 2007-07-13 4.043 328,635 +2,330 0.11% 1,328,769
2007-07-12 2007-07-10 4.121 326,305 -2,330 0.11% 1,344,559
2007-07-11 2007-07-09 4.224 328,635 +7,766 0.11% 1,388,014
2007-07-10 2007-07-06 4.069 320,869 -34,947 0.10% 1,305,633
2007-07-04 2007-06-29 3.889 355,816 +17,085 0.11% 1,383,689
2007-06-27 2007-06-25 4.069 338,731 -4,659 0.11% 1,378,314
2007-06-26 2007-06-22 4.121 343,390 0.11% 1,414,959

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