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: TOPAZ FINANCIAL GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.430 0 +0
2025-10-13 2025-10-09 6.290 0 +0
2025-10-10 2025-10-08 6.830 0 +0
2025-10-09 2025-10-06 6.870 0 +0
2025-10-08 2025-10-03 7.020 0 +0
2025-10-06 2025-10-02 6.930 0 +0
2025-10-03 2025-09-30 6.380 0 +0
2025-10-02 2025-09-29 6.190 0 +0
2025-09-30 2025-09-26 6.450 0 +0
2025-09-29 2025-09-25 6.770 0 +0
2025-09-26 2025-09-24 6.570 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 6.940 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 4.850 0 +0
2025-09-19 2025-09-17 4.480 0 +0
2025-09-18 2025-09-16 4.440 0 +0
2025-09-17 2025-09-15 4.590 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.940 0 +0
2025-09-12 2025-09-10 4.380 0 +0
2025-09-11 2025-09-09 3.880 0 +0
2025-09-10 2025-09-08 3.980 0 +0
2025-09-09 2025-09-05 4.060 0 +0
2025-09-08 2025-09-04 3.910 0 +0
2025-09-05 2025-09-03 4.270 0 +0
2025-09-04 2025-09-02 4.240 0 +0
2025-09-03 2025-09-01 4.710 0 +0
2025-09-02 2025-08-29 4.760 0 +0
2025-09-01 2025-08-28 4.520 0 +0
2025-08-29 2025-08-27 4.380 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 5.150 0 +0
2025-08-26 2025-08-22 4.970 0 +0
2025-08-25 2025-08-21 4.920 0 +0
2025-08-22 2025-08-20 5.100 0 +0
2025-08-21 2025-08-19 5.530 0 +0
2025-08-20 2025-08-18 5.710 0 +0
2025-08-19 2025-08-15 5.970 0 +0
2025-08-18 2025-08-14 4.480 0 +0
2025-08-15 2025-08-13 4.270 0 +0
2025-08-14 2025-08-12 3.820 0 +0
2025-08-13 2025-08-11 3.610 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.250 0 +0
2025-08-08 2025-08-06 3.040 0 +0
2025-08-07 2025-08-05 2.710 0 +0
2025-08-06 2025-08-04 2.570 0 +0
2025-08-05 2025-08-01 2.560 0 +0
2025-08-04 2025-07-31 2.670 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.660 0 +0
2025-07-30 2025-07-28 2.630 0 +0
2025-07-29 2025-07-25 2.620 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.640 0 +0
2025-07-24 2025-07-22 2.670 0 +0
2025-07-23 2025-07-21 2.710 0 +0
2025-07-22 2025-07-18 2.740 0 +0
2025-07-21 2025-07-17 2.740 0 +0
2025-07-18 2025-07-16 2.600 0 +0
2025-07-17 2025-07-15 2.620 0 +0
2025-07-16 2025-07-14 2.500 0 +0
2025-07-15 2025-07-11 2.510 0 +0
2025-07-14 2025-07-10 2.620 0 +0
2025-07-11 2025-07-09 2.530 0 +0
2025-07-10 2025-07-08 2.590 0 +0
2025-07-09 2025-07-07 2.380 0 +0
2025-07-08 2025-07-04 2.440 0 +0
2025-07-07 2025-07-03 2.520 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.350 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.350 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.360 0 +0
2025-06-19 2025-06-17 2.420 0 +0
2025-06-18 2025-06-16 2.400 0 +0
2025-06-17 2025-06-13 2.320 0 +0
2025-06-16 2025-06-12 2.430 0 +0
2025-06-13 2025-06-11 2.440 0 +0
2025-06-12 2025-06-10 2.310 0 +0
2025-06-11 2025-06-09 2.390 0 +0
2025-06-10 2025-06-06 2.400 0 +0
2025-06-09 2025-06-05 2.330 0 +0
2025-06-06 2025-06-04 2.060 0 +0
2025-06-05 2025-06-03 2.030 0 +0
2025-06-04 2025-06-02 2.030 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.140 0 +0
2025-05-30 2025-05-28 2.020 0 +0
2025-05-29 2025-05-27 2.010 0 +0
2025-05-28 2025-05-26 2.000 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.030 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.080 0 +0
2025-05-21 2025-05-19 2.090 0 +0
2025-05-20 2025-05-16 2.140 0 +0
2025-05-19 2025-05-15 2.160 0 +0
2025-05-16 2025-05-14 2.210 0 +0
2025-05-15 2025-05-13 2.170 0 +0
2025-05-14 2025-05-12 2.360 0 +0
2025-05-13 2025-05-09 2.050 0 +0
2025-05-12 2025-05-08 2.120 0 +0
2025-05-09 2025-05-07 2.030 0 +0
2025-05-08 2025-05-06 2.060 0 +0
2025-05-07 2025-05-02 2.100 0 +0
2025-05-06 2025-04-30 1.940 0 +0
2025-05-02 2025-04-29 1.970 0 +0
2025-04-30 2025-04-28 1.920 0 +0
2025-04-29 2025-04-25 1.960 0 +0
2025-04-28 2025-04-24 1.970 0 +0
2025-04-25 2025-04-23 1.970 0 +0
2025-04-24 2025-04-22 1.920 0 +0
2025-04-23 2025-04-17 1.870 0 +0
2025-04-22 2025-04-16 1.890 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.960 0 +0
2025-04-15 2025-04-11 1.910 0 +0
2025-04-14 2025-04-10 1.940 0 +0
2025-04-11 2025-04-09 1.720 0 +0
2025-04-10 2025-04-08 1.720 0 +0
2025-04-09 2025-04-07 1.710 0 +0
2025-04-08 2025-04-03 2.330 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.410 0 +0
2025-04-02 2025-03-31 2.380 0 +0
2025-04-01 2025-03-28 2.470 0 +0
2025-03-31 2025-03-27 2.580 0 +0
2025-03-28 2025-03-26 2.620 0 +0
2025-03-27 2025-03-25 2.560 0 +0
2025-03-26 2025-03-24 2.660 0 +0
2025-03-25 2025-03-21 2.680 0 +0
2025-03-24 2025-03-20 2.770 0 +0
2025-03-21 2025-03-19 2.790 0 +0
2025-03-20 2025-03-18 2.900 0 +0
2025-03-19 2025-03-17 2.890 0 +0
2025-03-18 2025-03-14 2.750 0 +0
2025-03-17 2025-03-13 2.790 0 +0
2025-03-14 2025-03-12 3.070 0 +0
2025-03-13 2025-03-11 3.120 0 +0
2025-03-12 2025-03-10 3.110 0 +0
2025-03-11 2025-03-07 2.940 0 +0
2025-03-10 2025-03-06 3.070 0 +0
2025-03-07 2025-03-05 3.080 0 +0
2025-03-06 2025-03-04 2.890 0 +0
2025-03-05 2025-03-03 2.900 0 +0
2025-03-04 2025-02-28 3.040 0 +0
2025-03-03 2025-02-27 3.380 0 +0
2025-02-28 2025-02-26 3.520 0 +0
2025-02-27 2025-02-25 3.540 0 +0
2025-02-26 2025-02-24 3.660 0 +0
2025-02-25 2025-02-21 3.920 0 +0
2025-02-24 2025-02-20 3.670 0 +0
2025-02-21 2025-02-19 3.710 0 +0
2025-02-20 2025-02-18 3.590 0 +0
2025-02-19 2025-02-17 3.730 0 +0
2025-02-18 2025-02-14 3.740 0 +0
2025-02-17 2025-02-13 3.720 0 +0
2025-02-14 2025-02-12 3.970 0 +0
2025-02-13 2025-02-11 3.650 0 +0
2025-02-12 2025-02-10 3.730 0 +0
2025-02-11 2025-02-07 3.740 0 +0
2025-02-10 2025-02-06 3.850 0 +0
2025-02-07 2025-02-05 3.510 0 +0
2025-02-06 2025-02-04 3.610 0 +0
2025-02-05 2025-02-03 3.410 0 +0
2025-02-04 2025-01-28 3.320 0 +0
2025-02-03 2025-01-24 4.100 0 +0
2025-01-27 2025-01-23 3.850 0 +0
2025-01-24 2025-01-22 3.990 0 +0
2025-01-23 2025-01-21 3.660 0 +0
2025-01-22 2025-01-20 3.500 0 +0
2025-01-21 2025-01-17 3.360 0 +0
2025-01-20 2025-01-16 3.370 0 +0
2025-01-17 2025-01-15 3.260 0 +0
2025-01-16 2025-01-14 3.350 0 +0
2025-01-15 2025-01-13 3.350 0 +0
2025-01-14 2025-01-10 3.540 0 +0
2025-01-13 2025-01-09 3.690 0 +0
2025-01-10 2025-01-08 3.380 0 +0
2025-01-09 2025-01-07 3.570 0 +0
2025-01-08 2025-01-06 3.550 0 +0
2025-01-07 2025-01-03 3.410 0 +0
2025-01-06 2025-01-02 3.550 0 +0
2025-01-03 2024-12-31 3.650 0 +0
2025-01-02 2024-12-27 3.780 0 +0
2024-12-30 2024-12-24 3.210 0 +0
2024-12-27 2024-12-20 3.140 0 +0
2024-12-23 2024-12-19 3.100 0 +0
2024-12-20 2024-12-18 3.150 0 +0
2024-12-19 2024-12-17 3.160 0 +0
2024-12-18 2024-12-16 3.140 0 +0
2024-12-17 2024-12-13 3.310 0 +0
2024-12-16 2024-12-12 3.450 0 +0
2024-12-13 2024-12-11 3.380 0 +0
2024-12-12 2024-12-10 3.350 0 +0
2024-12-11 2024-12-09 3.470 0 +0
2024-12-10 2024-12-06 3.310 0 +0
2024-12-09 2024-12-05 3.390 0 +0
2024-12-06 2024-12-04 3.350 0 +0
2024-12-05 2024-12-03 3.420 0 +0
2024-12-04 2024-12-02 3.390 0 +0
2024-12-03 2024-11-29 3.190 0 +0
2024-12-02 2024-11-28 3.140 0 +0
2024-11-29 2024-11-27 3.120 0 +0
2024-11-28 2024-11-26 3.100 0 +0
2024-11-27 2024-11-25 3.400 0 +0
2024-11-26 2024-11-22 3.390 0 +0
2024-11-25 2024-11-21 3.250 0 +0
2024-11-22 2024-11-20 3.360 0 +0
2024-11-21 2024-11-19 3.180 0 +0
2024-11-20 2024-11-18 3.010 0 +0
2024-11-19 2024-11-15 2.850 0 +0
2024-11-18 2024-11-14 2.850 0 +0
2024-11-15 2024-11-13 3.140 0 +0
2024-11-14 2024-11-12 2.580 0 +0
2024-11-13 2024-11-11 2.750 0 +0
2024-11-12 2024-11-08 2.780 0 +0
2024-11-11 2024-11-07 2.720 0 +0
2024-11-08 2024-11-06 2.740 0 +0
2024-11-07 2024-11-05 2.770 0 +0
2024-11-06 2024-11-04 2.550 0 +0
2024-11-05 2024-11-01 2.530 0 +0
2024-11-04 2024-10-31 2.650 0 +0
2024-11-01 2024-10-30 2.640 0 +0
2024-10-31 2024-10-29 2.680 0 +0
2024-10-30 2024-10-28 2.710 0 +0
2024-10-29 2024-10-25 2.890 0 +0
2024-10-28 2024-10-24 2.870 0 +0
2024-10-25 2024-10-23 2.980 0 +0
2024-10-24 2024-10-22 3.090 0 +0
2024-10-23 2024-10-21 2.960 0 +0
2024-10-22 2024-10-18 3.040 0 +0
2024-10-21 2024-10-17 2.760 0 +0
2024-10-18 2024-10-16 2.690 0 +0
2024-10-17 2024-10-15 2.880 0 +0
2024-10-16 2024-10-14 2.910 0 +0
2024-10-15 2024-10-10 2.950 0 +0
2024-10-14 2024-10-09 2.790 0 +0
2024-10-10 2024-10-08 2.700 0 +0
2024-10-09 2024-10-07 2.970 0 +0
2024-10-08 2024-10-04 2.910 0 +0
2024-10-07 2024-10-03 2.330 0 +0
2024-10-04 2024-10-02 2.430 0 +0
2024-10-03 2024-09-30 2.430 0 +0
2024-10-02 2024-09-27 2.370 0 +0
2024-09-30 2024-09-26 2.320 0 +0
2024-09-27 2024-09-25 2.090 0 +0
2024-09-26 2024-09-24 2.190 0 +0
2024-09-25 2024-09-23 2.030 0 +0
2024-09-24 2024-09-20 1.880 0 +0
2024-09-23 2024-09-19 1.810 0 +0
2024-09-20 2024-09-17 1.850 0 +0
2024-09-19 2024-09-16 1.870 0 +0
2024-09-17 2024-09-13 1.900 0 +0
2024-09-16 2024-09-12 1.870 0 +0
2024-09-13 2024-09-11 1.850 0 +0
2024-09-12 2024-09-10 1.900 0 +0
2024-09-11 2024-09-09 1.930 0 +0
2024-09-10 2024-09-05 1.980 0 +0
2024-09-09 2024-09-04 2.060 0 +0
2024-09-05 2024-09-03 2.110 0 +0
2024-09-04 2024-09-02 2.170 0 +0
2024-09-03 2024-08-30 2.300 0 +0
2024-09-02 2024-08-29 2.160 0 +0
2024-08-30 2024-08-28 2.160 0 +0
2024-08-29 2024-08-27 2.190 0 +0
2024-08-28 2024-08-26 2.210 0 +0
2024-08-27 2024-08-23 2.220 0 +0
2024-08-26 2024-08-22 2.260 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.320 0 +0
2024-08-21 2024-08-19 2.270 0 +0
2024-08-20 2024-08-16 2.240 0 +0
2024-08-19 2024-08-15 2.210 0 +0
2024-08-16 2024-08-14 2.090 0 +0
2024-08-15 2024-08-13 2.260 0 +0
2024-08-14 2024-08-12 2.280 0 +0
2024-08-13 2024-08-09 2.200 0 +0
2024-08-12 2024-08-08 2.120 0 +0
2024-08-09 2024-08-07 2.230 0 +0
2024-08-08 2024-08-06 2.240 0 +0
2024-08-07 2024-08-05 2.170 0 +0
2024-08-06 2024-08-02 2.410 0 +0
2024-08-05 2024-08-01 2.760 0 +0
2024-08-02 2024-07-31 2.690 0 +0
2024-08-01 2024-07-30 2.600 0 +0
2024-07-31 2024-07-29 2.630 0 +0
2024-07-30 2024-07-26 2.580 0 +0
2024-07-29 2024-07-25 2.630 0 +0
2024-07-26 2024-07-24 3.000 0 +0
2024-07-25 2024-07-23 2.990 0 +0
2024-07-24 2024-07-22 3.050 0 +0
2024-07-23 2024-07-19 3.090 0 +0
2024-07-22 2024-07-18 3.150 0 +0
2024-07-19 2024-07-17 3.060 0 +0
2024-07-18 2024-07-16 3.210 0 +0
2024-07-17 2024-07-15 3.180 0 +0
2024-07-16 2024-07-12 3.520 0 +0
2024-07-15 2024-07-11 3.720 0 +0
2024-07-12 2024-07-10 3.730 0 +0
2024-07-11 2024-07-09 3.700 0 +0
2024-07-10 2024-07-08 3.050 0 +0
2024-07-09 2024-07-05 3.550 0 +0
2024-07-08 2024-07-04 3.660 0 +0
2024-07-05 2024-07-03 3.490 0 +0
2024-07-04 2024-07-02 3.630 0 +0
2024-07-03 2024-06-28 3.470 0 +0
2024-07-02 2024-06-27 3.090 0 +0
2024-06-28 2024-06-26 3.090 0 +0
2024-06-27 2024-06-25 3.140 0 +0
2024-06-26 2024-06-24 3.340 0 +0
2024-06-25 2024-06-21 3.400 0 +0
2024-06-24 2024-06-20 3.540 0 +0
2024-06-21 2024-06-19 3.470 0 +0
2024-06-20 2024-06-18 3.450 0 +0
2024-06-19 2024-06-17 2.960 0 +0
2024-06-18 2024-06-14 2.840 0 +0
2024-06-17 2024-06-13 2.650 0 +0
2024-06-14 2024-06-12 2.400 0 +0
2024-06-13 2024-06-11 2.460 0 +0
2024-06-12 2024-06-07 2.460 0 +0
2024-06-11 2024-06-06 2.720 0 +0
2024-06-07 2024-06-05 2.300 0 +0
2024-06-06 2024-06-04 2.340 0 +0
2024-06-05 2024-06-03 2.460 0 +0
2024-06-04 2024-05-31 2.540 0 +0
2024-06-03 2024-05-30 2.420 0 +0
2024-05-31 2024-05-29 2.530 0 +0
2024-05-30 2024-05-28 2.460 0 +0
2024-05-29 2024-05-27 2.270 0 +0
2024-05-28 2024-05-24 2.180 0 +0
2024-05-27 2024-05-23 2.120 0 +0
2024-05-24 2024-05-22 2.190 0 +0
2024-05-23 2024-05-21 2.090 0 +0
2024-05-22 2024-05-20 2.100 0 +0
2024-05-21 2024-05-17 2.210 0 +0
2024-05-20 2024-05-16 2.270 0 +0
2024-05-17 2024-05-14 2.230 0 +0
2024-05-16 2024-05-13 2.190 0 +0
2024-05-14 2024-05-10 1.950 0 +0
2024-05-13 2024-05-09 2.200 0 +0
2024-05-10 2024-05-08 2.150 0 +0
2024-05-09 2024-05-07 2.230 0 +0
2024-05-08 2024-05-06 2.190 0 +0
2024-05-07 2024-05-03 2.200 0 +0
2024-05-06 2024-05-02 2.210 0 +0
2024-05-03 2024-04-30 2.260 0 +0
2024-05-02 2024-04-29 2.290 0 +0
2024-04-30 2024-04-26 2.360 0 +0
2024-04-29 2024-04-25 2.120 0 +0
2024-04-26 2024-04-24 2.070 0 +0
2024-04-25 2024-04-23 1.980 0 +0
2024-04-24 2024-04-22 1.920 0 +0
2024-04-23 2024-04-19 1.970 0 +0
2024-04-22 2024-04-18 1.970 0 +0
2024-04-19 2024-04-17 1.920 0 +0
2024-04-18 2024-04-16 1.820 0 +0
2024-04-17 2024-04-15 2.030 0 +0
2024-04-16 2024-04-12 2.100 0 +0
2024-04-15 2024-04-11 2.150 0 -5,000
2020-12-17 2020-12-15 2.440 5,000 -30,000 0.00% 12,200
2020-11-11 2020-11-09 3.110 35,000 +30,000 0.00% 108,850
2020-08-07 2020-08-05 3.890 5,000 -30,000 0.00% 19,450
2020-08-06 2020-08-04 3.860 35,000 +30,000 0.00% 135,100
2019-12-11 2019-12-09 2.710 5,000 +5,000 0.00% 13,550
2017-08-08 2017-08-04 4.331 0 -4,767
2017-07-21 2017-07-19 4.237 4,767 +4,767 0.00% 20,198
2017-07-17 2017-07-13 3.304 0

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