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 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-10-13 | 2025-10-09 | 6.520 | 10,000 | +0 | 0.00% | 65,200 |
| 2025-10-10 | 2025-10-08 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-10-09 | 2025-10-06 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-10-08 | 2025-10-03 | 7.140 | 10,000 | +0 | 0.00% | 71,400 |
| 2025-10-06 | 2025-10-02 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-03 | 2025-09-30 | 6.600 | 10,000 | +0 | 0.00% | 66,000 |
| 2025-10-02 | 2025-09-29 | 5.820 | 10,000 | +0 | 0.00% | 58,200 |
| 2025-09-30 | 2025-09-26 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-09-29 | 2025-09-25 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-09-26 | 2025-09-24 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-09-25 | 2025-09-23 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-09-24 | 2025-09-22 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-09-23 | 2025-09-19 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-09-22 | 2025-09-18 | 6.060 | 10,000 | +0 | 0.00% | 60,600 |
| 2025-09-19 | 2025-09-17 | 6.120 | 10,000 | +0 | 0.00% | 61,200 |
| 2025-09-18 | 2025-09-16 | 6.030 | 10,000 | +0 | 0.00% | 60,300 |
| 2025-09-17 | 2025-09-15 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-09-16 | 2025-09-12 | 6.200 | 10,000 | +0 | 0.00% | 62,000 |
| 2025-09-15 | 2025-09-11 | 6.040 | 10,000 | +0 | 0.00% | 60,400 |
| 2025-09-12 | 2025-09-10 | 6.140 | 10,000 | +0 | 0.00% | 61,400 |
| 2025-09-11 | 2025-09-09 | 6.140 | 10,000 | +0 | 0.00% | 61,400 |
| 2025-09-10 | 2025-09-08 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-09-09 | 2025-09-05 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-09-08 | 2025-09-04 | 5.810 | 10,000 | +0 | 0.00% | 58,100 |
| 2025-09-05 | 2025-09-03 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-09-04 | 2025-09-02 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-09-03 | 2025-09-01 | 6.130 | 10,000 | +0 | 0.00% | 61,300 |
| 2025-09-02 | 2025-08-29 | 6.070 | 10,000 | +0 | 0.00% | 60,700 |
| 2025-09-01 | 2025-08-28 | 6.150 | 10,000 | +0 | 0.00% | 61,500 |
| 2025-08-29 | 2025-08-27 | 6.370 | 10,000 | +0 | 0.00% | 63,700 |
| 2025-08-28 | 2025-08-26 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-08-27 | 2025-08-25 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-08-26 | 2025-08-22 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-08-25 | 2025-08-21 | 6.380 | 10,000 | +0 | 0.00% | 63,800 |
| 2025-08-22 | 2025-08-20 | 6.580 | 10,000 | +0 | 0.00% | 65,800 |
| 2025-08-21 | 2025-08-19 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-08-20 | 2025-08-18 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-08-19 | 2025-08-15 | 6.890 | 10,000 | +0 | 0.00% | 68,900 |
| 2025-08-18 | 2025-08-14 | 6.540 | 10,000 | +0 | 0.00% | 65,400 |
| 2025-08-15 | 2025-08-13 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-08-14 | 2025-08-12 | 6.110 | 10,000 | +0 | 0.00% | 61,100 |
| 2025-08-13 | 2025-08-11 | 6.230 | 10,000 | +0 | 0.00% | 62,300 |
| 2025-08-12 | 2025-08-08 | 6.260 | 10,000 | +0 | 0.00% | 62,600 |
| 2025-08-11 | 2025-08-07 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-08-08 | 2025-08-06 | 6.520 | 10,000 | +0 | 0.00% | 65,200 |
| 2025-08-07 | 2025-08-05 | 6.380 | 10,000 | +0 | 0.00% | 63,800 |
| 2025-08-06 | 2025-08-04 | 6.260 | 10,000 | +0 | 0.00% | 62,600 |
| 2025-08-05 | 2025-08-01 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-08-04 | 2025-07-31 | 6.440 | 10,000 | +0 | 0.00% | 64,400 |
| 2025-08-01 | 2025-07-30 | 6.580 | 10,000 | +0 | 0.00% | 65,800 |
| 2025-07-31 | 2025-07-29 | 6.510 | 10,000 | +0 | 0.00% | 65,100 |
| 2025-07-30 | 2025-07-28 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-07-29 | 2025-07-25 | 6.580 | 10,000 | +0 | 0.00% | 65,800 |
| 2025-07-28 | 2025-07-24 | 6.540 | 10,000 | +0 | 0.00% | 65,400 |
| 2025-07-25 | 2025-07-23 | 6.260 | 10,000 | +0 | 0.00% | 62,600 |
| 2025-07-24 | 2025-07-22 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-07-23 | 2025-07-21 | 6.450 | 10,000 | +0 | 0.00% | 64,500 |
| 2025-07-22 | 2025-07-18 | 6.570 | 10,000 | +0 | 0.00% | 65,700 |
| 2025-07-21 | 2025-07-17 | 6.260 | 10,000 | +0 | 0.00% | 62,600 |
| 2025-07-18 | 2025-07-16 | 6.130 | 10,000 | +0 | 0.00% | 61,300 |
| 2025-07-17 | 2025-07-15 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-07-16 | 2025-07-14 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-07-15 | 2025-07-11 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-07-14 | 2025-07-10 | 5.610 | 10,000 | +0 | 0.00% | 56,100 |
| 2025-07-11 | 2025-07-09 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-07-10 | 2025-07-08 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-07-09 | 2025-07-07 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-07-08 | 2025-07-04 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-07-07 | 2025-07-03 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-07-04 | 2025-07-02 | 5.850 | 10,000 | +0 | 0.00% | 58,500 |
| 2025-07-03 | 2025-06-30 | 5.810 | 10,000 | +0 | 0.00% | 58,100 |
| 2025-07-02 | 2025-06-27 | 5.810 | 10,000 | +0 | 0.00% | 58,100 |
| 2025-06-30 | 2025-06-26 | 5.590 | 10,000 | +0 | 0.00% | 55,900 |
| 2025-06-27 | 2025-06-25 | 6.230 | 10,000 | +0 | 0.00% | 62,300 |
| 2025-06-26 | 2025-06-24 | 6.200 | 10,000 | +0 | 0.00% | 62,000 |
| 2025-06-25 | 2025-06-23 | 6.050 | 10,000 | +0 | 0.00% | 60,500 |
| 2025-06-24 | 2025-06-20 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-06-23 | 2025-06-19 | 5.980 | 10,000 | +0 | 0.00% | 59,800 |
| 2025-06-20 | 2025-06-18 | 6.240 | 10,000 | +0 | 0.00% | 62,400 |
| 2025-06-19 | 2025-06-17 | 6.320 | 10,000 | +0 | 0.00% | 63,200 |
| 2025-06-18 | 2025-06-16 | 6.440 | 10,000 | +0 | 0.00% | 64,400 |
| 2025-06-17 | 2025-06-13 | 6.320 | 10,000 | +0 | 0.00% | 63,200 |
| 2025-06-16 | 2025-06-12 | 6.750 | 10,000 | +0 | 0.00% | 67,500 |
| 2025-06-13 | 2025-06-11 | 6.790 | 10,000 | +0 | 0.00% | 67,900 |
| 2025-06-12 | 2025-06-10 | 6.790 | 10,000 | +0 | 0.00% | 67,900 |
| 2025-06-11 | 2025-06-09 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-06-10 | 2025-06-06 | 6.510 | 10,000 | +0 | 0.00% | 65,100 |
| 2025-06-09 | 2025-06-05 | 6.290 | 10,000 | +0 | 0.00% | 62,900 |
| 2025-06-06 | 2025-06-04 | 6.270 | 10,000 | +0 | 0.00% | 62,700 |
| 2025-06-05 | 2025-06-03 | 5.830 | 10,000 | +0 | 0.00% | 58,300 |
| 2025-06-04 | 2025-06-02 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-06-03 | 2025-05-30 | 5.760 | 10,000 | +0 | 0.00% | 57,600 |
| 2025-06-02 | 2025-05-29 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-05-30 | 2025-05-28 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-05-29 | 2025-05-27 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-05-28 | 2025-05-26 | 5.520 | 10,000 | +0 | 0.00% | 55,200 |
| 2025-05-27 | 2025-05-23 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-05-26 | 2025-05-22 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-05-23 | 2025-05-21 | 5.950 | 10,000 | +0 | 0.00% | 59,500 |
| 2025-05-22 | 2025-05-20 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-05-21 | 2025-05-19 | 5.660 | 10,000 | +0 | 0.00% | 56,600 |
| 2025-05-20 | 2025-05-16 | 5.770 | 10,000 | +0 | 0.00% | 57,700 |
| 2025-05-19 | 2025-05-15 | 5.830 | 10,000 | +0 | 0.00% | 58,300 |
| 2025-05-16 | 2025-05-14 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-05-15 | 2025-05-13 | 6.050 | 10,000 | +0 | 0.00% | 60,500 |
| 2025-05-14 | 2025-05-12 | 6.130 | 10,000 | +0 | 0.00% | 61,300 |
| 2025-05-13 | 2025-05-09 | 5.950 | 10,000 | +0 | 0.00% | 59,500 |
| 2025-05-12 | 2025-05-08 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-05-09 | 2025-05-07 | 6.100 | 10,000 | +0 | 0.00% | 61,000 |
| 2025-05-08 | 2025-05-06 | 6.020 | 10,000 | +0 | 0.00% | 60,200 |
| 2025-05-07 | 2025-05-02 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-05-06 | 2025-04-30 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-05-02 | 2025-04-29 | 5.450 | 10,000 | +0 | 0.00% | 54,500 |
| 2025-04-30 | 2025-04-28 | 5.340 | 10,000 | +0 | 0.00% | 53,400 |
| 2025-04-29 | 2025-04-25 | 5.470 | 10,000 | +0 | 0.00% | 54,700 |
| 2025-04-28 | 2025-04-24 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-04-25 | 2025-04-23 | 5.490 | 10,000 | +0 | 0.00% | 54,900 |
| 2025-04-24 | 2025-04-22 | 5.280 | 10,000 | +0 | 0.00% | 52,800 |
| 2025-04-23 | 2025-04-17 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-04-22 | 2025-04-16 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-04-17 | 2025-04-15 | 5.440 | 10,000 | +0 | 0.00% | 54,400 |
| 2025-04-16 | 2025-04-14 | 5.560 | 10,000 | +0 | 0.00% | 55,600 |
| 2025-04-15 | 2025-04-11 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-04-14 | 2025-04-10 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2025-04-11 | 2025-04-09 | 5.040 | 10,000 | +0 | 0.00% | 50,400 |
| 2025-04-10 | 2025-04-08 | 4.970 | 10,000 | +0 | 0.00% | 49,700 |
| 2025-04-09 | 2025-04-07 | 4.790 | 10,000 | +0 | 0.00% | 47,900 |
| 2025-04-08 | 2025-04-03 | 6.030 | 10,000 | +0 | 0.00% | 60,300 |
| 2025-04-07 | 2025-04-02 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-04-03 | 2025-04-01 | 6.120 | 10,000 | +0 | 0.00% | 61,200 |
| 2025-04-02 | 2025-03-31 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-04-01 | 2025-03-28 | 6.230 | 10,000 | +0 | 0.00% | 62,300 |
| 2025-03-31 | 2025-03-27 | 6.330 | 10,000 | +0 | 0.00% | 63,300 |
| 2025-03-28 | 2025-03-26 | 6.220 | 10,000 | +0 | 0.00% | 62,200 |
| 2025-03-27 | 2025-03-25 | 6.240 | 10,000 | +0 | 0.00% | 62,400 |
| 2025-03-26 | 2025-03-24 | 6.660 | 10,000 | +0 | 0.00% | 66,600 |
| 2025-03-25 | 2025-03-21 | 6.420 | 10,000 | +0 | 0.00% | 64,200 |
| 2025-03-24 | 2025-03-20 | 6.660 | 10,000 | +0 | 0.00% | 66,600 |
| 2025-03-21 | 2025-03-19 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-03-20 | 2025-03-18 | 6.920 | 10,000 | +0 | 0.00% | 69,200 |
| 2025-03-19 | 2025-03-17 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-03-18 | 2025-03-14 | 6.600 | 10,000 | +0 | 0.00% | 66,000 |
| 2025-03-17 | 2025-03-13 | 6.510 | 10,000 | +0 | 0.00% | 65,100 |
| 2025-03-14 | 2025-03-12 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-03-13 | 2025-03-11 | 7.230 | 10,000 | +0 | 0.00% | 72,300 |
| 2025-03-12 | 2025-03-10 | 7.250 | 10,000 | +0 | 0.00% | 72,500 |
| 2025-03-11 | 2025-03-07 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-03-10 | 2025-03-06 | 7.370 | 10,000 | +0 | 0.00% | 73,700 |
| 2025-03-07 | 2025-03-05 | 6.790 | 10,000 | +0 | 0.00% | 67,900 |
| 2025-03-06 | 2025-03-04 | 6.570 | 10,000 | +0 | 0.00% | 65,700 |
| 2025-03-05 | 2025-03-03 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-03-04 | 2025-02-28 | 6.350 | 10,000 | +0 | 0.00% | 63,500 |
| 2025-03-03 | 2025-02-27 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-02-28 | 2025-02-26 | 7.280 | 10,000 | +0 | 0.00% | 72,800 |
| 2025-02-27 | 2025-02-25 | 7.630 | 10,000 | +0 | 0.00% | 76,300 |
| 2025-02-26 | 2025-02-24 | 8.010 | 10,000 | +0 | 0.00% | 80,100 |
| 2025-02-25 | 2025-02-21 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-02-24 | 2025-02-20 | 8.030 | 10,000 | +0 | 0.00% | 80,300 |
| 2025-02-21 | 2025-02-19 | 8.340 | 10,000 | +10,000 | 0.00% | 83,400 |
| 2022-05-03 | 2022-04-28 | 7.980 | 0 | -2,000 | ||
| 2022-04-22 | 2022-04-20 | 8.770 | 2,000 | +2,000 | 0.00% | 17,540 |
| 2021-07-06 | 2021-07-02 | 40.300 | 0 | -900 | ||
| 2021-06-30 | 2021-06-28 | 44.550 | 900 | +900 | 0.00% | 40,095 |
| 2021-05-10 | 2021-05-06 | 42.000 | 0 | -1,000 | ||
| 2021-05-06 | 2021-05-04 | 45.800 | 1,000 | +1,000 | 0.00% | 45,800 |
| 2021-05-04 | 2021-04-30 | 42.200 | 0 | -500 | ||
| 2021-04-28 | 2021-04-26 | 39.100 | 500 | +500 | 0.00% | 19,550 |
| 2021-02-17 | 2021-02-11 | 58.050 | 0 | -200 | ||
| 2021-01-25 | 2021-01-21 | 63.500 | 200 | -200 | 0.00% | 12,700 |
| 2021-01-19 | 2021-01-15 | 65.200 | 400 | 0.00% | 26,080 |
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