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 | 1.670 | 1,000,000 | +0 | 0.29% | 1,670,000 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,000,000 | +0 | 0.29% | 1,720,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,000,000 | +0 | 0.29% | 1,850,000 |
| 2025-10-09 | 2025-10-06 | 1.720 | 1,000,000 | +0 | 0.29% | 1,720,000 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,000,000 | +0 | 0.29% | 1,280,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,000,000 | +0 | 0.29% | 1,300,000 |
| 2025-10-03 | 2025-09-30 | 1.320 | 1,000,000 | +0 | 0.29% | 1,320,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,000,000 | +0 | 0.29% | 1,360,000 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,000,000 | +0 | 0.29% | 1,310,000 |
| 2025-09-29 | 2025-09-25 | 1.310 | 1,000,000 | +0 | 0.29% | 1,310,000 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,000,000 | +0 | 0.29% | 1,320,000 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,000,000 | +0 | 0.29% | 1,350,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,000,000 | +0 | 0.29% | 1,330,000 |
| 2025-09-23 | 2025-09-19 | 1.390 | 1,000,000 | +0 | 0.29% | 1,390,000 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,000,000 | +0 | 0.29% | 1,340,000 |
| 2025-09-19 | 2025-09-17 | 1.310 | 1,000,000 | +0 | 0.29% | 1,310,000 |
| 2025-09-18 | 2025-09-16 | 1.300 | 1,000,000 | +0 | 0.29% | 1,300,000 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,000,000 | +0 | 0.29% | 1,300,000 |
| 2025-09-16 | 2025-09-12 | 1.300 | 1,000,000 | +0 | 0.29% | 1,300,000 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,000,000 | +0 | 0.29% | 1,370,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,000,000 | +0 | 0.29% | 1,440,000 |
| 2025-09-11 | 2025-09-09 | 1.250 | 1,000,000 | +0 | 0.29% | 1,250,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,000,000 | +0 | 0.29% | 1,310,000 |
| 2025-09-09 | 2025-09-05 | 1.200 | 1,000,000 | +0 | 0.29% | 1,200,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,000,000 | +0 | 0.29% | 1,160,000 |
| 2025-09-05 | 2025-09-03 | 1.170 | 1,000,000 | +0 | 0.29% | 1,170,000 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,000,000 | +0 | 0.29% | 1,210,000 |
| 2025-09-03 | 2025-09-01 | 1.260 | 1,000,000 | +0 | 0.29% | 1,260,000 |
| 2025-09-02 | 2025-08-29 | 1.180 | 1,000,000 | +0 | 0.29% | 1,180,000 |
| 2025-09-01 | 2025-08-28 | 1.140 | 1,000,000 | +0 | 0.29% | 1,140,000 |
| 2025-08-29 | 2025-08-27 | 1.120 | 1,000,000 | +0 | 0.29% | 1,120,000 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,000,000 | +0 | 0.29% | 1,110,000 |
| 2025-08-27 | 2025-08-25 | 1.140 | 1,000,000 | +0 | 0.29% | 1,140,000 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,000,000 | +0 | 0.29% | 1,150,000 |
| 2025-08-25 | 2025-08-21 | 1.170 | 1,000,000 | +0 | 0.29% | 1,170,000 |
| 2025-08-22 | 2025-08-20 | 1.220 | 1,000,000 | +0 | 0.29% | 1,220,000 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,000,000 | +0 | 0.29% | 1,170,000 |
| 2025-08-20 | 2025-08-18 | 1.290 | 1,000,000 | +0 | 0.29% | 1,290,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,000,000 | +0 | 0.29% | 1,480,000 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,000,000 | +1,000,000 | 0.29% | 1,510,000 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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