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 | 0.710 | 5,684,000 | +0 | 0.58% | 4,035,640 |
| 2025-10-13 | 2025-10-09 | 0.690 | 5,684,000 | +0 | 0.58% | 3,921,960 |
| 2025-10-10 | 2025-10-08 | 0.690 | 5,684,000 | +0 | 0.58% | 3,921,960 |
| 2025-10-09 | 2025-10-06 | 0.700 | 5,684,000 | +0 | 0.58% | 3,978,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 5,684,000 | +0 | 0.58% | 3,978,800 |
| 2025-10-06 | 2025-10-02 | 0.700 | 5,684,000 | +0 | 0.58% | 3,978,800 |
| 2025-10-03 | 2025-09-30 | 0.730 | 5,684,000 | +0 | 0.58% | 4,149,320 |
| 2025-10-02 | 2025-09-29 | 0.720 | 5,684,000 | +0 | 0.58% | 4,092,480 |
| 2025-09-30 | 2025-09-26 | 0.710 | 5,684,000 | +0 | 0.58% | 4,035,640 |
| 2025-09-29 | 2025-09-25 | 0.690 | 5,684,000 | +0 | 0.58% | 3,921,960 |
| 2025-09-26 | 2025-09-24 | 0.700 | 5,684,000 | +0 | 0.58% | 3,978,800 |
| 2025-09-25 | 2025-09-23 | 0.700 | 5,684,000 | +0 | 0.58% | 3,978,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 5,684,000 | +0 | 0.58% | 3,921,960 |
| 2025-09-23 | 2025-09-19 | 0.660 | 5,684,000 | +0 | 0.58% | 3,751,440 |
| 2025-09-22 | 2025-09-18 | 0.640 | 5,684,000 | +0 | 0.58% | 3,637,760 |
| 2025-09-19 | 2025-09-17 | 0.630 | 5,684,000 | +0 | 0.60% | 3,580,920 |
| 2025-09-18 | 2025-09-16 | 0.630 | 5,684,000 | +0 | 0.60% | 3,580,920 |
| 2025-09-17 | 2025-09-15 | 0.640 | 5,684,000 | +0 | 0.60% | 3,637,760 |
| 2025-09-16 | 2025-09-12 | 0.640 | 5,684,000 | +0 | 0.60% | 3,637,760 |
| 2025-09-15 | 2025-09-11 | 0.640 | 5,684,000 | +0 | 0.60% | 3,637,760 |
| 2025-09-12 | 2025-09-10 | 0.650 | 5,684,000 | +0 | 0.60% | 3,694,600 |
| 2025-09-11 | 2025-09-09 | 0.640 | 5,684,000 | +0 | 0.60% | 3,637,760 |
| 2025-09-10 | 2025-09-08 | 0.620 | 5,684,000 | +0 | 0.60% | 3,524,080 |
| 2025-09-09 | 2025-09-05 | 0.600 | 5,684,000 | +0 | 0.60% | 3,410,400 |
| 2025-09-08 | 2025-09-04 | 0.590 | 5,684,000 | +0 | 0.60% | 3,353,560 |
| 2025-09-05 | 2025-09-03 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-09-04 | 2025-09-02 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-09-03 | 2025-09-01 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-09-02 | 2025-08-29 | 0.580 | 5,684,000 | +0 | 0.60% | 3,296,720 |
| 2025-09-01 | 2025-08-28 | 0.540 | 5,684,000 | +0 | 0.60% | 3,069,360 |
| 2025-08-29 | 2025-08-27 | 0.540 | 5,684,000 | +0 | 0.60% | 3,069,360 |
| 2025-08-28 | 2025-08-26 | 0.510 | 5,684,000 | +0 | 0.60% | 2,898,840 |
| 2025-08-27 | 2025-08-25 | 0.520 | 5,684,000 | +0 | 0.60% | 2,955,680 |
| 2025-08-26 | 2025-08-22 | 0.510 | 5,684,000 | +0 | 0.60% | 2,898,840 |
| 2025-08-25 | 2025-08-21 | 0.500 | 5,684,000 | +0 | 0.60% | 2,842,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 5,684,000 | +0 | 0.60% | 2,842,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 5,684,000 | +0 | 0.60% | 2,842,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 5,684,000 | +0 | 0.60% | 2,785,160 |
| 2025-08-19 | 2025-08-15 | 0.455 | 5,684,000 | +0 | 0.60% | 2,586,220 |
| 2025-08-18 | 2025-08-14 | 0.450 | 5,684,000 | +0 | 0.60% | 2,557,800 |
| 2025-08-15 | 2025-08-13 | 0.435 | 5,684,000 | +0 | 0.60% | 2,472,540 |
| 2025-08-14 | 2025-08-12 | 0.460 | 5,684,000 | +0 | 0.60% | 2,614,640 |
| 2025-08-13 | 2025-08-11 | 0.440 | 5,684,000 | +0 | 0.60% | 2,500,960 |
| 2025-08-12 | 2025-08-08 | 0.445 | 5,684,000 | +0 | 0.60% | 2,529,380 |
| 2025-08-11 | 2025-08-07 | 0.435 | 5,684,000 | +0 | 0.60% | 2,472,540 |
| 2025-08-08 | 2025-08-06 | 0.435 | 5,684,000 | +0 | 0.60% | 2,472,540 |
| 2025-08-07 | 2025-08-05 | 0.450 | 5,684,000 | +0 | 0.60% | 2,557,800 |
| 2025-08-06 | 2025-08-04 | 0.455 | 5,684,000 | +0 | 0.60% | 2,586,220 |
| 2025-08-05 | 2025-08-01 | 0.450 | 5,684,000 | +0 | 0.60% | 2,557,800 |
| 2025-08-04 | 2025-07-31 | 0.450 | 5,684,000 | +0 | 0.60% | 2,557,800 |
| 2025-08-01 | 2025-07-30 | 0.470 | 5,684,000 | +0 | 0.60% | 2,671,480 |
| 2025-07-31 | 2025-07-29 | 0.450 | 5,684,000 | +0 | 0.60% | 2,557,800 |
| 2025-07-30 | 2025-07-28 | 0.460 | 5,684,000 | +0 | 0.60% | 2,614,640 |
| 2025-07-29 | 2025-07-25 | 0.425 | 5,684,000 | +0 | 0.60% | 2,415,700 |
| 2025-07-28 | 2025-07-24 | 0.395 | 5,684,000 | +0 | 0.60% | 2,245,180 |
| 2025-07-25 | 2025-07-23 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-07-24 | 2025-07-22 | 0.390 | 5,684,000 | +0 | 0.60% | 2,216,760 |
| 2025-07-23 | 2025-07-21 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-07-22 | 2025-07-18 | 0.375 | 5,684,000 | +0 | 0.60% | 2,131,500 |
| 2025-07-21 | 2025-07-17 | 0.360 | 5,684,000 | +0 | 0.60% | 2,046,240 |
| 2025-07-18 | 2025-07-16 | 0.365 | 5,684,000 | +0 | 0.60% | 2,074,660 |
| 2025-07-17 | 2025-07-15 | 0.370 | 5,684,000 | +0 | 0.60% | 2,103,080 |
| 2025-07-16 | 2025-07-14 | 0.370 | 5,684,000 | +0 | 0.60% | 2,103,080 |
| 2025-07-15 | 2025-07-11 | 0.370 | 5,684,000 | +0 | 0.60% | 2,103,080 |
| 2025-07-14 | 2025-07-10 | 0.375 | 5,684,000 | +0 | 0.60% | 2,131,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 5,684,000 | +0 | 0.60% | 2,131,500 |
| 2025-07-10 | 2025-07-08 | 0.370 | 5,684,000 | +0 | 0.60% | 2,103,080 |
| 2025-07-09 | 2025-07-07 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-07-08 | 2025-07-04 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-07-07 | 2025-07-03 | 0.375 | 5,684,000 | +0 | 0.60% | 2,131,500 |
| 2025-07-04 | 2025-07-02 | 0.375 | 5,684,000 | +0 | 0.60% | 2,131,500 |
| 2025-07-03 | 2025-06-30 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-07-02 | 2025-06-27 | 0.375 | 5,684,000 | +0 | 0.60% | 2,131,500 |
| 2025-06-30 | 2025-06-26 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-06-27 | 2025-06-25 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-26 | 2025-06-24 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-25 | 2025-06-23 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-24 | 2025-06-20 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-06-23 | 2025-06-19 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-06-20 | 2025-06-18 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-19 | 2025-06-17 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-18 | 2025-06-16 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-06-17 | 2025-06-13 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-16 | 2025-06-12 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-13 | 2025-06-11 | 0.375 | 5,684,000 | +0 | 0.60% | 2,131,500 |
| 2025-06-12 | 2025-06-10 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-06-11 | 2025-06-09 | 0.385 | 5,684,000 | +0 | 0.60% | 2,188,340 |
| 2025-06-10 | 2025-06-06 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-09 | 2025-06-05 | 0.390 | 5,684,000 | +0 | 0.60% | 2,216,760 |
| 2025-06-06 | 2025-06-04 | 0.380 | 5,684,000 | +0 | 0.60% | 2,159,920 |
| 2025-06-05 | 2025-06-03 | 0.395 | 5,684,000 | +0 | 0.60% | 2,245,180 |
| 2025-06-04 | 2025-06-02 | 0.395 | 5,684,000 | +0 | 0.60% | 2,245,180 |
| 2025-06-03 | 2025-05-30 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-06-02 | 2025-05-29 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-30 | 2025-05-28 | 0.390 | 5,684,000 | +0 | 0.60% | 2,216,760 |
| 2025-05-29 | 2025-05-27 | 0.405 | 5,684,000 | +0 | 0.60% | 2,302,020 |
| 2025-05-28 | 2025-05-26 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-27 | 2025-05-23 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-26 | 2025-05-22 | 0.390 | 5,684,000 | +0 | 0.60% | 2,216,760 |
| 2025-05-23 | 2025-05-21 | 0.390 | 5,684,000 | +0 | 0.60% | 2,216,760 |
| 2025-05-22 | 2025-05-20 | 0.395 | 5,684,000 | +0 | 0.60% | 2,245,180 |
| 2025-05-21 | 2025-05-19 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-20 | 2025-05-16 | 0.435 | 5,684,000 | +0 | 0.60% | 2,472,540 |
| 2025-05-19 | 2025-05-15 | 0.425 | 5,684,000 | +0 | 0.60% | 2,415,700 |
| 2025-05-16 | 2025-05-14 | 0.470 | 5,684,000 | +0 | 0.60% | 2,671,480 |
| 2025-05-15 | 2025-05-13 | 0.395 | 5,684,000 | +0 | 0.60% | 2,245,180 |
| 2025-05-14 | 2025-05-12 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-13 | 2025-05-09 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-12 | 2025-05-08 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-09 | 2025-05-07 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-08 | 2025-05-06 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-07 | 2025-05-02 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-06 | 2025-04-30 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-05-02 | 2025-04-29 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-04-30 | 2025-04-28 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-04-29 | 2025-04-25 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-04-28 | 2025-04-24 | 0.410 | 5,684,000 | +0 | 0.60% | 2,330,440 |
| 2025-04-25 | 2025-04-23 | 0.410 | 5,684,000 | +0 | 0.60% | 2,330,440 |
| 2025-04-24 | 2025-04-22 | 0.410 | 5,684,000 | +0 | 0.60% | 2,330,440 |
| 2025-04-23 | 2025-04-17 | 0.405 | 5,684,000 | +0 | 0.60% | 2,302,020 |
| 2025-04-22 | 2025-04-16 | 0.400 | 5,684,000 | +0 | 0.60% | 2,273,600 |
| 2025-04-17 | 2025-04-15 | 0.405 | 5,684,000 | +0 | 0.60% | 2,302,020 |
| 2025-04-16 | 2025-04-14 | 0.405 | 5,684,000 | +0 | 0.60% | 2,302,020 |
| 2025-04-15 | 2025-04-11 | 0.405 | 5,684,000 | +0 | 0.60% | 2,302,020 |
| 2025-04-14 | 2025-04-10 | 0.405 | 5,684,000 | +0 | 0.60% | 2,302,020 |
| 2025-04-11 | 2025-04-09 | 0.415 | 5,684,000 | +0 | 0.60% | 2,358,860 |
| 2025-04-10 | 2025-04-08 | 0.420 | 5,684,000 | +0 | 0.60% | 2,387,280 |
| 2025-04-09 | 2025-04-07 | 0.415 | 5,684,000 | +0 | 0.60% | 2,358,860 |
| 2025-04-08 | 2025-04-03 | 0.480 | 5,684,000 | +0 | 0.60% | 2,728,320 |
| 2025-04-07 | 2025-04-02 | 0.475 | 5,684,000 | +0 | 0.60% | 2,699,900 |
| 2025-04-03 | 2025-04-01 | 0.480 | 5,684,000 | +0 | 0.60% | 2,728,320 |
| 2025-04-02 | 2025-03-31 | 0.480 | 5,684,000 | +0 | 0.60% | 2,728,320 |
| 2025-04-01 | 2025-03-28 | 0.485 | 5,684,000 | +0 | 0.60% | 2,756,740 |
| 2025-03-31 | 2025-03-27 | 0.490 | 5,684,000 | +0 | 0.60% | 2,785,160 |
| 2025-03-28 | 2025-03-26 | 0.490 | 5,684,000 | +0 | 0.60% | 2,785,160 |
| 2025-03-27 | 2025-03-25 | 0.490 | 5,684,000 | +0 | 0.60% | 2,785,160 |
| 2025-03-26 | 2025-03-24 | 0.480 | 5,684,000 | +0 | 0.60% | 2,728,320 |
| 2025-03-25 | 2025-03-21 | 0.490 | 5,684,000 | +0 | 0.60% | 2,785,160 |
| 2025-03-24 | 2025-03-20 | 0.510 | 5,684,000 | +0 | 0.60% | 2,898,840 |
| 2025-03-21 | 2025-03-19 | 0.500 | 5,684,000 | +0 | 0.60% | 2,842,000 |
| 2025-03-20 | 2025-03-18 | 0.510 | 5,684,000 | +0 | 0.60% | 2,898,840 |
| 2025-03-19 | 2025-03-17 | 0.510 | 5,684,000 | +0 | 0.60% | 2,898,840 |
| 2025-03-18 | 2025-03-14 | 0.520 | 5,684,000 | +0 | 0.60% | 2,955,680 |
| 2025-03-17 | 2025-03-13 | 0.510 | 5,684,000 | +0 | 0.60% | 2,898,840 |
| 2025-03-14 | 2025-03-12 | 0.510 | 5,684,000 | +0 | 0.60% | 2,898,840 |
| 2025-03-13 | 2025-03-11 | 0.540 | 5,684,000 | +0 | 0.60% | 3,069,360 |
| 2025-03-12 | 2025-03-10 | 0.520 | 5,684,000 | +0 | 0.60% | 2,955,680 |
| 2025-03-11 | 2025-03-07 | 0.510 | 5,684,000 | +0 | 0.60% | 2,898,840 |
| 2025-03-10 | 2025-03-06 | 0.530 | 5,684,000 | +0 | 0.60% | 3,012,520 |
| 2025-03-07 | 2025-03-05 | 0.530 | 5,684,000 | +0 | 0.60% | 3,012,520 |
| 2025-03-06 | 2025-03-04 | 0.530 | 5,684,000 | +0 | 0.60% | 3,012,520 |
| 2025-03-05 | 2025-03-03 | 0.530 | 5,684,000 | +0 | 0.60% | 3,012,520 |
| 2025-03-04 | 2025-02-28 | 0.520 | 5,684,000 | +0 | 0.60% | 2,955,680 |
| 2025-03-03 | 2025-02-27 | 0.520 | 5,684,000 | +0 | 0.60% | 2,955,680 |
| 2025-02-28 | 2025-02-26 | 0.530 | 5,684,000 | +0 | 0.60% | 3,012,520 |
| 2025-02-27 | 2025-02-25 | 0.540 | 5,684,000 | +0 | 0.60% | 3,069,360 |
| 2025-02-26 | 2025-02-24 | 0.540 | 5,684,000 | +0 | 0.60% | 3,069,360 |
| 2025-02-25 | 2025-02-21 | 0.540 | 5,684,000 | +0 | 0.60% | 3,069,360 |
| 2025-02-24 | 2025-02-20 | 0.540 | 5,684,000 | +0 | 0.60% | 3,069,360 |
| 2025-02-21 | 2025-02-19 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-02-20 | 2025-02-18 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-02-19 | 2025-02-17 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-02-18 | 2025-02-14 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-02-17 | 2025-02-13 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-02-14 | 2025-02-12 | 0.550 | 5,684,000 | +0 | 0.60% | 3,126,200 |
| 2025-02-13 | 2025-02-11 | 0.560 | 5,684,000 | +0 | 0.60% | 3,183,040 |
| 2025-02-12 | 2025-02-10 | 0.560 | 5,684,000 | +5,664,000 | 0.60% | 3,183,040 |
| 2023-01-20 | 2023-01-18 | 1.610 | 20,000 | +20,000 | 0.00% | 32,200 |
| 2022-12-19 | 2022-12-15 | 2.050 | 0 | -20,000 | ||
| 2022-11-28 | 2022-11-24 | 1.420 | 20,000 | +20,000 | 0.00% | 28,400 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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