History of CCASS shareholding
Participant: TOPAZ FINANCIAL GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.448 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.479 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.344 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.386 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.396 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.417 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.407 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.542 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.583 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.645 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.739 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.739 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.656 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.677 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.645 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.697 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.583 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.594 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.573 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.136 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.074 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.282 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.386 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.292 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.375 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.199 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.261 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.334 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.386 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.313 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.292 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.147 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.095 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.168 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.929 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.783 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.752 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.669 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.752 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.814 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.742 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.949 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.181 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.919 | 0 | -209,554 | ||
| 2025-05-22 | 2025-05-20 | 6.835 | 209,554 | +209,554 | 0.00% | 1,432,200 |
| 2024-12-19 | 2024-12-17 | 6.687 | 0 | -192,499 | ||
| 2024-11-21 | 2024-11-19 | 5.119 | 192,499 | +192,499 | 0.00% | 985,320 |
| 2023-07-18 | 2023-07-13 | 7.814 | 0 | -154,659 | ||
| 2023-06-28 | 2023-06-26 | 8.760 | 154,659 | +154,659 | 0.00% | 1,354,787 |
| 2020-06-23 | 2020-06-19 | 20.258 | 0 | -1,376 | ||
| 2020-06-17 | 2020-06-15 | 20.993 | 1,376 | +38 | 0.00% | 28,886 |
| 2020-06-15 | 2020-06-11 | 22.099 | 1,338 | -26,752 | 0.00% | 29,568 |
| 2020-05-28 | 2020-05-26 | 22.876 | 28,090 | -1,338 | 0.00% | 642,601 |
| 2020-05-27 | 2020-05-25 | 22.817 | 29,428 | +1,338 | 0.00% | 671,449 |
| 2020-05-26 | 2020-05-22 | 22.757 | 28,090 | -1,338 | 0.00% | 639,241 |
| 2020-05-20 | 2020-05-18 | 23.205 | 29,428 | +1,338 | 0.00% | 682,889 |
| 2020-05-18 | 2020-05-14 | 22.906 | 28,090 | -1,338 | 0.00% | 643,441 |
| 2020-05-15 | 2020-05-13 | 23.176 | 29,428 | +1,338 | 0.00% | 682,009 |
| 2020-05-13 | 2020-05-11 | 23.624 | 28,090 | +18,727 | 0.00% | 663,601 |
| 2020-05-06 | 2020-05-04 | 23.475 | 9,363 | +2,675 | 0.00% | 219,792 |
| 2020-05-05 | 2020-04-29 | 24.103 | 6,688 | +6,688 | 0.00% | 161,198 |
| 2020-04-17 | 2020-04-15 | 23.863 | 0 | -1,338 | ||
| 2020-03-27 | 2020-03-25 | 21.232 | 1,338 | +1,338 | 0.00% | 28,408 |
| 2019-11-25 | 2019-11-21 | 25.030 | 0 | -1,338 | ||
| 2019-11-14 | 2019-11-12 | 25.388 | 1,338 | +1,338 | 0.00% | 33,970 |
| 2019-11-08 | 2019-11-06 | 25.388 | 0 | -1,338 | ||
| 2019-10-23 | 2019-10-21 | 24.820 | 1,338 | +1,338 | 0.00% | 33,209 |
| 2019-10-16 | 2019-10-14 | 24.402 | 0 | -1,338 | ||
| 2019-10-11 | 2019-10-09 | 23.684 | 1,338 | +1,338 | 0.00% | 31,689 |
| 2018-06-05 | 2018-06-01 | 22.318 | 0 | -31,096 | ||
| 2018-04-27 | 2018-04-25 | 19.874 | 31,096 | +31,096 | 0.00% | 617,991 |
| 2017-10-06 | 2017-10-03 | 18.274 | 0 | -137,531 | ||
| 2017-09-01 | 2017-08-30 | 18.958 | 137,531 | +54,030 | 0.00% | 2,607,365 |
| 2017-08-15 | 2017-08-11 | 17.655 | 83,501 | -34,382 | 0.00% | 1,474,244 |
| 2017-08-07 | 2017-08-03 | 17.981 | 117,883 | +4,911 | 0.00% | 2,119,671 |
| 2017-08-01 | 2017-07-28 | 17.883 | 112,972 | +1,228 | 0.00% | 2,020,326 |
| 2017-07-25 | 2017-07-21 | 18.046 | 111,744 | +7,368 | 0.00% | 2,016,565 |
| 2017-07-20 | 2017-07-18 | 18.079 | 104,376 | +30,699 | 0.00% | 1,887,000 |
| 2017-07-18 | 2017-07-14 | 18.405 | 73,677 | +36,838 | 0.00% | 1,355,997 |
| 2017-07-17 | 2017-07-13 | 18.209 | 36,839 | +2,456 | 0.00% | 670,808 |
| 2017-07-14 | 2017-07-12 | 17.199 | 34,383 | +15,964 | 0.00% | 591,366 |
| 2017-07-12 | 2017-07-10 | 16.776 | 18,419 | +18,419 | 0.00% | 308,995 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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