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 0.660 367,000 +0 0.01% 242,220
2025-10-13 2025-10-09 0.720 367,000 +0 0.01% 264,240
2025-10-10 2025-10-08 0.740 367,000 -6,000 0.01% 271,580
2025-09-29 2025-09-25 0.780 373,000 -48,600 0.01% 290,940
2025-09-11 2025-09-09 0.650 421,600 -2,000 0.01% 274,040
2025-02-14 2025-02-12 0.420 423,600 -6,000 0.01% 177,912
2024-05-29 2024-05-27 0.310 429,600 -42,000 0.01% 133,176
2023-06-26 2023-06-21 0.411 471,600 +24,499 0.02% 194,002
2023-05-02 2023-04-27 0.432 447,101 +1,896 0.02% 193,356
2022-09-15 2022-09-13 0.427 445,205 +5,565 0.02% 190,218
2022-06-28 2022-06-24 0.535 439,640 +18,318 0.02% 235,208
2022-01-18 2022-01-14 0.591 421,322 +5,383 0.02% 248,888
2021-10-06 2021-10-04 0.680 415,939 -5,383 0.02% 282,796
2021-06-28 2021-06-24 0.814 421,322 +11,704 0.02% 342,942
2021-01-27 2021-01-25 0.825 409,618 -1,745 0.02% 338,112
2020-10-06 2020-09-30 0.499 411,363 -40,124 0.02% 205,146
2020-08-20 2020-08-18 0.573 451,487 -40,125 0.02% 258,800
2020-06-29 2020-06-24 0.643 491,612 +18,552 0.02% 316,279
2020-02-06 2020-02-04 0.500 473,060 -10,073 0.02% 236,712
2020-02-04 2020-01-31 0.518 483,133 -21,823 0.02% 250,386
2020-01-29 2020-01-22 0.560 504,956 -10,072 0.02% 282,752
2020-01-02 2019-12-27 0.572 515,028 -1,511 0.02% 294,528
2019-08-19 2019-08-15 0.488 516,539 +10,072 0.02% 252,314
2019-06-04 2019-05-31 0.596 506,467 +10,336 0.02% 301,826
2019-03-28 2019-03-26 0.705 496,131 +1,645 0.02% 349,972
2018-12-27 2018-12-20 0.602 494,486 +46,044 0.02% 297,693
2018-12-18 2018-12-14 0.632 448,442 +36,178 0.02% 283,608
2018-12-04 2018-11-30 0.645 412,264 +11,511 0.02% 265,742
2018-10-23 2018-10-19 0.632 400,753 +24,667 0.02% 253,448
2018-10-19 2018-10-16 0.645 376,086 +74,000 0.01% 242,422
2018-10-18 2018-10-15 0.645 302,086 -82,222 0.01% 194,722
2018-08-08 2018-08-06 0.791 384,308 +8,222 0.02% 303,810
2018-06-11 2018-06-07 0.985 376,086 +3,289 0.01% 370,494
2018-05-31 2018-05-29 1.072 372,797 +13,314 0.01% 399,664
2018-05-28 2018-05-24 1.059 359,483 +7,929 0.01% 380,856
2018-05-02 2018-04-27 1.047 351,554 +23,786 0.01% 368,022
2018-04-30 2018-04-26 1.047 327,768 +7,928 0.01% 343,122
2018-04-20 2018-04-18 1.047 319,840 +31,715 0.01% 334,822
2018-02-07 2018-02-05 1.135 288,125 +31,714 0.01% 327,060
2018-01-29 2018-01-25 1.186 256,411 -1,586 0.01% 303,996
2018-01-26 2018-01-24 1.198 257,997 +15,858 0.01% 309,130
2018-01-23 2018-01-19 1.198 242,139 +17,442 0.01% 290,129
2017-10-12 2017-10-10 1.324 224,697 +3,172 0.01% 297,571
2017-09-22 2017-09-20 1.274 221,525 -9,514 0.01% 282,194
2017-09-07 2017-09-05 1.186 231,039 +20,614 0.01% 273,915
2017-09-06 2017-09-04 1.198 210,425 -19,029 0.01% 252,130
2017-08-16 2017-08-14 1.261 229,454 +6,343 0.01% 289,400
2017-06-02 2017-05-31 1.325 223,111 +4,375 0.01% 295,639
2017-05-16 2017-05-12 1.325 218,736 -12,437 0.01% 289,842
2017-03-09 2017-03-07 1.338 231,173 +10,882 0.01% 309,296
2017-03-02 2017-02-28 1.325 220,291 +15,547 0.01% 291,902
2017-02-24 2017-02-22 1.389 204,744 +9,327 0.01% 284,471
2017-02-15 2017-02-13 1.402 195,417 +9,328 0.01% 274,026
2016-12-12 2016-12-08 1.299 186,089 -15,546 0.01% 241,794
2016-11-11 2016-11-09 1.261 201,635 -17,101 0.01% 254,212
2016-09-13 2016-09-09 1.467 218,736 -1,555 0.01% 320,796
2016-08-17 2016-08-15 1.402 220,291 -31,092 0.01% 308,906
2016-08-09 2016-08-05 1.325 251,383 +4,664 0.01% 333,102
2016-07-19 2016-07-15 1.338 246,719 +15,546 0.01% 330,095
2016-07-18 2016-07-14 1.338 231,173 -15,546 0.01% 309,296
2016-07-15 2016-07-13 1.274 246,719 +26,428 0.01% 314,225
2016-07-11 2016-07-07 1.235 220,291 +12,437 0.01% 272,064
2016-07-05 2016-06-30 1.222 207,854 -46,639 0.01% 254,030
2016-06-02 2016-05-31 1.235 254,493 -15,546 0.01% 314,305
2016-05-30 2016-05-26 1.235 270,039 +2,843 0.01% 333,541
2016-05-26 2016-05-24 1.209 267,196 +15,382 0.01% 323,082
2016-02-19 2016-02-17 1.287 251,814 -23,074 0.01% 324,126
2016-02-01 2016-01-28 1.092 274,888 +23,074 0.01% 300,216
2016-01-12 2016-01-08 1.261 251,814 -18,459 0.01% 317,578
2015-12-10 2015-12-08 1.482 270,273 +50,763 0.01% 400,596
2015-12-03 2015-12-01 1.599 219,510 -7,691 0.01% 351,042
2015-12-01 2015-11-27 1.612 227,201 -3,077 0.01% 366,295
2015-11-06 2015-11-04 1.521 230,278 -26,150 0.01% 350,298
2015-09-10 2015-09-08 1.417 256,428 +18,459 0.01% 363,405
2015-08-27 2015-08-25 1.261 237,969 -38,457 0.01% 300,118
2015-08-14 2015-08-12 1.807 276,426 +3,077 0.01% 499,566
2015-08-13 2015-08-11 1.820 273,349 +9,229 0.01% 497,559
2015-08-12 2015-08-10 1.872 264,120 +7,692 0.01% 494,496
2015-08-11 2015-08-07 1.807 256,428 +9,229 0.01% 463,425
2015-07-17 2015-07-15 1.781 247,199 +7,691 0.01% 440,318
2015-07-02 2015-06-29 2.262 239,508 +7,692 0.01% 541,837
2015-06-25 2015-06-23 2.899 231,816 -769 0.01% 672,121
2015-06-23 2015-06-19 2.834 232,585 -9,230 0.01% 659,231
2015-06-10 2015-06-08 2.808 241,815 -3,076 0.01% 679,104
2015-06-04 2015-06-02 2.587 244,891 -6,154 0.01% 633,615
2015-05-27 2015-05-22 1.961 251,045 +1,329 0.01% 492,205
2015-04-23 2015-04-21 1.882 249,716 -10,711 0.01% 470,015
2015-04-16 2015-04-14 1.791 260,427 -10,711 0.01% 466,348
2015-04-14 2015-04-10 1.686 271,138 -306 0.01% 457,176
2015-03-13 2015-03-11 1.268 271,444 -6,121 0.01% 344,156
2014-11-18 2014-11-14 1.438 277,565 -12,241 0.01% 399,081
2014-11-03 2014-10-30 1.477 289,806 -4,590 0.01% 428,045
2014-10-30 2014-10-28 1.464 294,396 -9,181 0.01% 430,976
2014-10-16 2014-10-14 1.425 303,577 -17,596 0.01% 432,513
2014-10-14 2014-10-10 1.542 321,173 +4,590 0.01% 495,364
2014-10-09 2014-10-07 1.621 316,583 +68,856 0.01% 513,112
2014-10-06 2014-09-30 1.386 247,727 +15,301 0.01% 343,228
2014-10-03 2014-09-29 1.503 232,426 +12,241 0.01% 349,370
2014-09-15 2014-09-11 1.176 220,185 +19,892 0.01% 259,020
2014-09-11 2014-09-08 1.137 200,293 +32,132 0.01% 227,766
2014-09-03 2014-09-01 1.072 168,161 -7,650 0.01% 180,236
2014-08-06 2014-08-04 1.033 175,811 -6,121 0.01% 181,542
2014-07-21 2014-07-17 1.072 181,932 +15,301 0.01% 194,996
2014-06-24 2014-06-20 0.928 166,631 -21,421 0.01% 154,638
2014-05-27 2014-05-23 0.967 188,052 +2,541 0.01% 181,892
2014-05-13 2014-05-09 0.954 185,511 -37,736 0.01% 176,976
2014-05-12 2014-05-08 0.967 223,247 -3,019 0.01% 215,934
2014-05-07 2014-05-02 1.020 226,266 -1,057 0.01% 230,846
2014-04-29 2014-04-25 1.033 227,323 +6,038 0.01% 234,936
2014-03-04 2014-02-28 1.086 221,285 -9,057 0.01% 240,424
2014-02-14 2014-02-12 1.086 230,342 +9,057 0.01% 250,264
2014-01-28 2014-01-24 1.060 221,285 +7,547 0.01% 234,560
2014-01-03 2013-12-31 1.153 213,738 +7,548 0.01% 246,384
2013-12-27 2013-12-20 1.113 206,190 -15,095 0.01% 229,488
2013-12-19 2013-12-17 1.166 221,285 +7,547 0.01% 258,016
2013-11-22 2013-11-20 1.298 213,738 -37,736 0.01% 277,536
2013-11-15 2013-11-13 1.192 251,474 +7,547 0.01% 299,880
2013-10-24 2013-10-22 1.232 243,927 -57,359 0.01% 300,576
2013-10-11 2013-10-09 1.219 301,286 +7,548 0.01% 367,264
2013-06-25 2013-06-21 1.192 293,738 -9,057 0.01% 350,280
2013-06-10 2013-06-06 1.378 302,795 -13,585 0.01% 417,248
2013-06-06 2013-06-04 1.404 316,380 -7,547 0.01% 444,352
2013-06-03 2013-05-30 1.417 323,927 +2,944 0.01% 459,125
2013-05-22 2013-05-20 1.257 320,983 +8,975 0.01% 403,449
2013-04-19 2013-04-17 1.137 312,008 -5,983 0.01% 354,620
2013-04-02 2013-03-27 1.043 317,991 -75,385 0.01% 331,656
2013-03-11 2013-03-07 1.110 393,376 -29,914 0.02% 436,580
2013-03-08 2013-03-06 1.123 423,290 -13,462 0.02% 475,440
2013-03-07 2013-03-05 1.123 436,752 -7,478 0.02% 490,560
2013-02-28 2013-02-26 0.976 444,230 -7,479 0.02% 433,620
2013-02-25 2013-02-21 0.963 451,709 -4,487 0.02% 434,880
2013-02-20 2013-02-18 0.989 456,196 +20,043 0.02% 451,400
2013-01-29 2013-01-25 0.976 436,153 -22,436 0.02% 425,736
2013-01-25 2013-01-23 1.043 458,589 -8,975 0.02% 478,296
2013-01-08 2013-01-04 0.963 467,564 +8,975 0.02% 450,144
2012-11-08 2012-11-06 0.883 458,589 -22,436 0.02% 404,712
2012-10-29 2012-10-25 0.842 481,025 -216,880 0.02% 405,216
2012-10-16 2012-10-12 0.776 697,905 +216,880 0.03% 541,256
2012-09-13 2012-09-11 0.722 481,025 -10,470 0.02% 347,328
2012-08-08 2012-08-06 0.762 491,495 -29,915 0.02% 374,604
2012-06-14 2012-06-12 0.802 521,410 -40,384 0.02% 418,320
2012-06-12 2012-06-08 0.775 561,794 +9,210 0.02% 435,320
2012-05-22 2012-05-18 0.775 552,584 +13,240 0.02% 428,184
2012-04-12 2012-04-10 0.965 539,344 +22,068 0.02% 520,572
2012-04-05 2012-04-02 0.924 517,276 +7,357 0.02% 478,176
2012-02-20 2012-02-16 0.897 509,919 +14,712 0.02% 457,512
2012-02-03 2012-02-01 0.829 495,207 -11,182 0.02% 410,652
2011-12-23 2011-12-21 0.775 506,389 -58,848 0.02% 392,388
2011-12-05 2011-12-01 0.884 565,237 -7,356 0.02% 499,460
2011-08-29 2011-08-25 0.816 572,593 -29,424 0.03% 467,040
2011-08-11 2011-08-09 0.897 602,017 +7,356 0.03% 540,144
2011-08-09 2011-08-05 0.965 594,661 +10,299 0.03% 573,964
2011-06-23 2011-06-21 1.060 584,362 -110,341 0.03% 619,632
2011-06-03 2011-06-01 1.196 694,703 -1,471 0.03% 831,072
2011-05-18 2011-05-16 1.278 696,174 +7,486 0.03% 889,719
2011-04-20 2011-04-18 1.264 688,688 +1,455 0.03% 870,688
2011-04-11 2011-04-07 1.305 687,233 -7,277 0.03% 897,180
2011-03-21 2011-03-17 1.278 694,510 +5,822 0.03% 887,592
2011-01-11 2011-01-07 1.635 688,688 -50,939 0.03% 1,126,216
2010-12-15 2010-12-13 1.553 739,627 -14,554 0.03% 1,148,532
2010-12-08 2010-12-06 1.608 754,181 +58,216 0.03% 1,212,589
2010-11-18 2010-11-16 1.635 695,965 +14,554 0.03% 1,138,116
2010-11-15 2010-11-11 1.704 681,411 +14,554 0.03% 1,161,135
2010-11-08 2010-11-04 1.704 666,857 +109,153 0.03% 1,136,335
2010-10-26 2010-10-22 1.553 557,704 +50,939 0.02% 866,033
2010-10-14 2010-10-12 1.512 506,765 -14,554 0.02% 766,040
2010-09-28 2010-09-24 1.512 521,319 +7,277 0.02% 788,040
2010-09-27 2010-09-22 1.525 514,042 +14,554 0.02% 784,104
2010-09-24 2010-09-21 1.539 499,488 -5,822 0.02% 768,768
2010-09-15 2010-09-13 1.457 505,310 -13,098 0.02% 736,064
2010-07-07 2010-07-05 1.223 518,408 +5,821 0.02% 634,036
2010-06-28 2010-06-24 1.402 512,587 -5,821 0.02% 718,488
2010-06-25 2010-06-23 1.360 518,408 -5,822 0.02% 705,276
2010-05-31 2010-05-27 1.099 524,230 +5,822 0.02% 576,320
2010-05-24 2010-05-19 1.154 518,408 -7,277 0.02% 598,416
2010-05-20 2010-05-18 1.196 525,685 +5,821 0.02% 628,488
2010-05-13 2010-05-11 1.278 519,864 +13,099 0.02% 664,393
2010-05-07 2010-05-05 1.403 506,765 +10,557 0.02% 711,217
2010-04-27 2010-04-23 1.516 496,208 -35,626 0.02% 752,113
2010-04-26 2010-04-22 1.572 531,834 -713 0.02% 835,968
2010-04-23 2010-04-21 1.600 532,547 +54,153 0.02% 852,037
2010-04-15 2010-04-13 1.698 478,394 -1,425 0.02% 812,394
2010-04-08 2010-04-01 1.712 479,819 +9,975 0.02% 821,548
2010-04-07 2010-03-31 1.698 469,844 -64,128 0.02% 797,874
2010-03-31 2010-03-29 1.726 533,972 +57,003 0.02% 921,762
2010-03-30 2010-03-26 1.698 476,969 +71,253 0.02% 809,974
2010-03-26 2010-03-24 1.768 405,716 +11,401 0.02% 717,444
2010-03-23 2010-03-19 1.881 394,315 +25,651 0.02% 741,555
2010-01-05 2009-12-31 1.923 368,664 -9,976 0.02% 708,838
2009-12-23 2009-12-21 1.881 378,640 -7,125 0.02% 712,077
2009-12-22 2009-12-18 1.951 385,765 -35,627 0.02% 752,546
2009-12-14 2009-12-10 2.161 421,392 +14,251 0.02% 910,757
2009-11-27 2009-11-25 2.105 407,141 -2,850 0.02% 857,100
2009-11-12 2009-11-10 2.021 409,991 +5,700 0.02% 828,576
2009-11-10 2009-11-06 1.993 404,291 +24,226 0.02% 805,708
2009-10-30 2009-10-28 1.993 380,065 -52,727 0.02% 757,429
2009-10-23 2009-10-21 1.810 432,792 +5,700 0.02% 783,546
2009-10-21 2009-10-19 1.839 427,092 -85,504 0.02% 785,214
2009-10-07 2009-10-05 1.389 512,596 -4,275 0.03% 712,206
2009-09-29 2009-09-25 1.446 516,871 -5,700 0.03% 747,162
2009-09-16 2009-09-14 1.165 522,571 -71,253 0.03% 608,722
2009-08-18 2009-08-14 1.137 593,824 +5,700 0.03% 675,054
2009-07-23 2009-07-21 1.165 588,124 +7,125 0.03% 685,082
2009-07-13 2009-07-09 1.025 580,999 -8,550 0.03% 595,242
2009-07-07 2009-07-03 1.025 589,549 -28,502 0.03% 604,002
2009-06-09 2009-06-05 1.221 618,051 -5,700 0.03% 754,639
2009-06-04 2009-06-02 1.193 623,751 -30,924 0.03% 744,090
2009-06-03 2009-06-01 1.263 654,675 +58,428 0.04% 826,920
2009-05-29 2009-05-26 0.926 596,247 +21,376 0.03% 552,288
2009-05-18 2009-05-14 0.730 574,871 -12,826 0.03% 419,536
2009-04-07 2009-04-03 0.589 587,697 +11,401 0.03% 346,416
2009-01-15 2009-01-13 0.639 576,296 +28,501 0.03% 368,004
2008-12-09 2008-12-05 0.575 547,795 -19,951 0.03% 315,208
2008-11-25 2008-11-21 0.512 567,746 -5,130 0.03% 290,832
2008-11-21 2008-11-19 0.533 572,876 -9,975 0.03% 305,520
2008-10-30 2008-10-28 0.337 582,851 +24,226 0.03% 196,320
2008-10-24 2008-10-22 0.414 558,625 +71,253 0.03% 231,280
2008-10-14 2008-10-10 0.456 487,372 +14,251 0.03% 222,300
2008-10-10 2008-10-08 0.477 473,121 +57,002 0.03% 225,760
2008-09-23 2008-09-19 0.695 416,119 -28,501 0.02% 289,080
2008-09-12 2008-09-10 0.744 444,620 -71,253 0.02% 330,720
2008-09-09 2008-09-05 0.884 515,873 -57,003 0.03% 456,120
2008-09-02 2008-08-29 0.954 572,876 +9,975 0.03% 546,720
2008-07-28 2008-07-24 1.207 562,901 +35,627 0.03% 679,401
2008-07-07 2008-07-03 1.165 527,274 -7,125 0.03% 614,200
2008-07-04 2008-07-02 1.221 534,399 -713 0.03% 652,500
2008-06-19 2008-06-17 1.389 535,112 -1,425 0.03% 743,490
2008-06-17 2008-06-13 1.347 536,537 -1,425 0.03% 722,880
2008-05-27 2008-05-23 1.291 537,962 -2,850 0.03% 694,600
2008-05-21 2008-05-19 1.446 540,812 +35,627 0.03% 781,770
2008-05-20 2008-05-16 1.474 505,185 -5,701 0.03% 744,449
2008-05-13 2008-05-08 1.432 510,886 +5,701 0.03% 731,340
2008-04-28 2008-04-24 1.375 505,185 +35,626 0.03% 694,819
2008-03-06 2008-03-04 1.432 469,559 +7,126 0.03% 672,180
2008-02-27 2008-02-25 1.403 462,433 +7,125 0.03% 648,999
2008-01-25 2008-01-23 1.249 455,308 +38,477 0.02% 568,710
2008-01-24 2008-01-22 1.221 416,831 +28,216 0.02% 508,950
2008-01-17 2008-01-15 1.670 388,615 +12,825 0.02% 649,026
2007-12-10 2007-12-06 1.965 375,790 +3,848 0.02% 738,361
2007-11-28 2007-11-26 1.881 371,942 +7,695 0.02% 699,480
2007-11-26 2007-11-22 1.782 364,247 -7,695 0.02% 649,225
2007-11-14 2007-11-12 2.021 371,942 +12,826 0.02% 751,680
2007-11-05 2007-11-01 2.484 359,116 -11,543 0.02% 892,079
2007-11-02 2007-10-31 2.596 370,659 -7,696 0.02% 962,369
2007-11-01 2007-10-30 2.344 378,355 +5,131 0.02% 886,771
2007-10-31 2007-10-29 2.288 373,224 +6,412 0.02% 853,793
2007-10-26 2007-10-24 2.428 366,812 -1,282 0.02% 890,605
2007-10-24 2007-10-22 2.470 368,094 +7,695 0.02% 909,216
2007-10-17 2007-10-15 1.937 360,399 -33,346 0.02% 698,004
2007-10-12 2007-10-10 2.007 393,745 -7,696 0.02% 790,217
2007-10-09 2007-10-05 1.824 401,441 +12,826 0.02% 732,421
2007-10-05 2007-10-03 1.768 388,615 +20,521 0.02% 687,204
2007-10-02 2007-09-27 1.824 368,094 +26,934 0.02% 671,580
2007-09-21 2007-09-19 1.951 341,160 -10,261 0.02% 665,531
2007-09-17 2007-09-13 1.754 351,421 +3,848 0.02% 616,500
2007-09-05 2007-09-03 1.867 347,573 +64,128 0.02% 648,774
2007-08-31 2007-08-29 1.740 283,445 +10,260 0.02% 493,271
2007-08-09 2007-08-07 1.403 273,185 +12,826 0.01% 383,400
2007-08-02 2007-07-31 1.965 260,359 -7,696 0.01% 511,559
2007-07-31 2007-07-27 1.881 268,055 +5,131 0.01% 504,109
2007-07-19 2007-07-17 1.937 262,924 -6,413 0.01% 509,219
2007-07-11 2007-07-09 2.147 269,337 -25,651 0.02% 578,340
2007-07-10 2007-07-06 2.035 294,988 +12,825 0.02% 600,299
2007-07-04 2007-06-29 1.923 282,163 -25,651 0.02% 542,520
2007-06-26 2007-06-22 2.105 307,814 0.02% 648,000

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