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 | 9.100 | 19,000 | +0 | 0.00% | 172,900 |
| 2025-10-13 | 2025-10-09 | 9.330 | 19,000 | +0 | 0.00% | 177,270 |
| 2025-10-10 | 2025-10-08 | 8.960 | 19,000 | +2,000 | 0.00% | 170,240 |
| 2025-10-08 | 2025-10-03 | 9.060 | 17,000 | +2,000 | 0.00% | 154,020 |
| 2025-10-06 | 2025-10-02 | 9.160 | 15,000 | +2,500 | 0.00% | 137,400 |
| 2025-10-02 | 2025-09-29 | 8.900 | 12,500 | +1,500 | 0.00% | 111,250 |
| 2025-09-29 | 2025-09-25 | 9.060 | 11,000 | +1,000 | 0.00% | 99,660 |
| 2025-09-12 | 2025-09-10 | 9.074 | 10,000 | +49 | 0.00% | 90,743 |
| 2025-08-26 | 2025-08-22 | 10.612 | 9,951 | +9,951 | 0.00% | 105,599 |
| 2025-02-11 | 2025-02-07 | 4.491 | 0 | -9,642 | ||
| 2025-02-10 | 2025-02-06 | 4.709 | 9,642 | +9,642 | 0.00% | 45,400 |
| 2024-11-26 | 2024-11-22 | 3.350 | 0 | -38,568 | ||
| 2024-11-22 | 2024-11-20 | 3.402 | 38,568 | -48,210 | 0.00% | 131,201 |
| 2024-10-10 | 2024-10-08 | 3.236 | 86,778 | +19,284 | 0.00% | 280,802 |
| 2024-10-03 | 2024-09-30 | 3.184 | 67,494 | +28,926 | 0.00% | 214,901 |
| 2024-06-07 | 2024-06-05 | 3.012 | 38,568 | +450 | 0.00% | 116,154 |
| 2024-06-03 | 2024-05-30 | 2.907 | 38,118 | +9,529 | 0.00% | 110,799 |
| 2024-03-20 | 2024-03-18 | 3.788 | 28,589 | -28,589 | 0.00% | 108,301 |
| 2024-03-19 | 2024-03-15 | 3.305 | 57,178 | +28,589 | 0.00% | 189,001 |
| 2024-02-29 | 2024-02-27 | 2.686 | 28,589 | -28,589 | 0.00% | 76,800 |
| 2024-02-28 | 2024-02-26 | 2.560 | 57,178 | +28,589 | 0.00% | 146,401 |
| 2024-01-29 | 2024-01-25 | 3.001 | 28,589 | +28,589 | 0.00% | 85,800 |
| 2021-07-19 | 2021-07-15 | 1.717 | 0 | -16,043 | ||
| 2021-05-31 | 2021-05-27 | 2.162 | 16,043 | -31,142 | 0.00% | 34,680 |
| 2021-04-20 | 2021-04-16 | 2.925 | 47,185 | +37,748 | 0.00% | 137,999 |
| 2020-03-13 | 2020-03-11 | 1.876 | 9,437 | +9,437 | 0.00% | 17,700 |
| 2019-10-15 | 2019-10-11 | 1.865 | 0 | -4,719 | ||
| 2019-10-03 | 2019-09-30 | 1.907 | 4,719 | -4,718 | 0.00% | 9,001 |
| 2019-08-19 | 2019-08-15 | 2.162 | 9,437 | -9,437 | 0.00% | 20,400 |
| 2019-08-15 | 2019-08-13 | 2.077 | 18,874 | +4,718 | 0.00% | 39,200 |
| 2019-08-07 | 2019-08-05 | 2.151 | 14,156 | +4,719 | 0.00% | 30,451 |
| 2019-07-24 | 2019-07-22 | 2.140 | 9,437 | +9,437 | 0.00% | 20,200 |
| 2019-01-09 | 2019-01-07 | 2.734 | 0 | -47,185 | ||
| 2018-12-28 | 2018-12-24 | 2.215 | 47,185 | +47,185 | 0.00% | 104,499 |
| 2018-09-21 | 2018-09-19 | 5.860 | 0 | -9,437 | ||
| 2018-04-03 | 2018-03-28 | 9.505 | 9,437 | +9,437 | 0.00% | 89,699 |
| 2018-03-28 | 2018-03-26 | 10.681 | 0 | -9,437 | ||
| 2018-03-27 | 2018-03-23 | 10.003 | 9,437 | +9,437 | 0.00% | 94,399 |
| 2018-03-23 | 2018-03-21 | 10.596 | 0 | -14,156 | ||
| 2018-02-08 | 2018-02-06 | 10.565 | 14,156 | -1,887 | 0.00% | 149,554 |
| 2018-01-25 | 2018-01-23 | 12.567 | 16,043 | +6,606 | 0.00% | 201,619 |
| 2018-01-03 | 2017-12-29 | 11.529 | 9,437 | +9,437 | 0.00% | 108,799 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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