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 | 36.860 | 2,000 | +0 | 0.00% | 73,720 |
| 2025-10-13 | 2025-10-09 | 36.960 | 2,000 | +0 | 0.00% | 73,920 |
| 2025-10-10 | 2025-10-08 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-10-09 | 2025-10-06 | 36.540 | 2,000 | +0 | 0.00% | 73,080 |
| 2025-10-08 | 2025-10-03 | 36.400 | 2,000 | +0 | 0.00% | 72,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 2,000 | +0 | 0.00% | 73,520 |
| 2025-10-03 | 2025-09-30 | 36.540 | 2,000 | +0 | 0.00% | 73,080 |
| 2025-10-02 | 2025-09-29 | 36.320 | 2,000 | +0 | 0.00% | 72,640 |
| 2025-09-30 | 2025-09-26 | 36.720 | 2,000 | +0 | 0.00% | 73,440 |
| 2025-09-29 | 2025-09-25 | 36.300 | 2,000 | +0 | 0.00% | 72,600 |
| 2025-09-26 | 2025-09-24 | 37.220 | 2,000 | +0 | 0.00% | 74,440 |
| 2025-09-25 | 2025-09-23 | 37.160 | 2,000 | +0 | 0.00% | 74,320 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 37.220 | 2,000 | +0 | 0.00% | 74,440 |
| 2025-09-22 | 2025-09-18 | 37.600 | 2,000 | +0 | 0.00% | 75,200 |
| 2025-09-19 | 2025-09-17 | 37.760 | 2,000 | +0 | 0.00% | 75,520 |
| 2025-09-18 | 2025-09-16 | 38.100 | 2,000 | +0 | 0.00% | 76,200 |
| 2025-09-17 | 2025-09-15 | 38.520 | 2,000 | +0 | 0.00% | 77,040 |
| 2025-09-16 | 2025-09-12 | 38.680 | 2,000 | +0 | 0.00% | 77,360 |
| 2025-09-15 | 2025-09-11 | 38.700 | 2,000 | +0 | 0.00% | 77,400 |
| 2025-09-12 | 2025-09-10 | 39.492 | 2,000 | +0 | 0.00% | 78,984 |
| 2025-09-11 | 2025-09-09 | 38.545 | 2,000 | +15 | 0.00% | 77,090 |
| 2025-09-10 | 2025-09-08 | 38.485 | 1,985 | +0 | 0.00% | 76,392 |
| 2025-09-09 | 2025-09-05 | 37.558 | 1,985 | +0 | 0.00% | 74,552 |
| 2025-09-08 | 2025-09-04 | 37.175 | 1,985 | +0 | 0.00% | 73,792 |
| 2025-09-05 | 2025-09-03 | 37.417 | 1,985 | +0 | 0.00% | 74,272 |
| 2025-09-04 | 2025-09-02 | 37.296 | 1,985 | +0 | 0.00% | 74,032 |
| 2025-09-03 | 2025-09-01 | 37.860 | 1,985 | +0 | 0.00% | 75,152 |
| 2025-09-02 | 2025-08-29 | 35.482 | 1,985 | +0 | 0.00% | 70,433 |
| 2025-09-01 | 2025-08-28 | 36.470 | 1,985 | +0 | 0.00% | 72,393 |
| 2025-08-29 | 2025-08-27 | 36.208 | 1,985 | +0 | 0.00% | 71,873 |
| 2025-08-28 | 2025-08-26 | 36.611 | 1,985 | +0 | 0.00% | 72,673 |
| 2025-08-27 | 2025-08-25 | 37.074 | 1,985 | +0 | 0.00% | 73,592 |
| 2025-08-26 | 2025-08-22 | 37.094 | 1,985 | +0 | 0.00% | 73,632 |
| 2025-08-25 | 2025-08-21 | 37.316 | 1,985 | +0 | 0.00% | 74,072 |
| 2025-08-22 | 2025-08-20 | 37.115 | 1,985 | +0 | 0.00% | 73,672 |
| 2025-08-21 | 2025-08-19 | 36.490 | 1,985 | +0 | 0.00% | 72,433 |
| 2025-08-20 | 2025-08-18 | 36.288 | 1,985 | +0 | 0.00% | 72,033 |
| 2025-08-19 | 2025-08-15 | 36.430 | 1,985 | +0 | 0.00% | 72,313 |
| 2025-08-18 | 2025-08-14 | 36.691 | 1,985 | +0 | 0.00% | 72,833 |
| 2025-08-15 | 2025-08-13 | 37.921 | 1,985 | +0 | 0.00% | 75,272 |
| 2025-08-14 | 2025-08-12 | 37.759 | 1,985 | +0 | 0.00% | 74,952 |
| 2025-08-13 | 2025-08-11 | 37.276 | 1,985 | +0 | 0.00% | 73,992 |
| 2025-08-12 | 2025-08-08 | 37.175 | 1,985 | +0 | 0.00% | 73,792 |
| 2025-08-11 | 2025-08-07 | 37.296 | 1,985 | +0 | 0.00% | 74,032 |
| 2025-08-08 | 2025-08-06 | 36.752 | 1,985 | +0 | 0.00% | 72,952 |
| 2025-08-07 | 2025-08-05 | 37.336 | 1,985 | +0 | 0.00% | 74,112 |
| 2025-08-06 | 2025-08-04 | 35.664 | 1,985 | +0 | 0.00% | 70,793 |
| 2025-08-05 | 2025-08-01 | 35.412 | 1,985 | +0 | 0.00% | 70,293 |
| 2025-08-04 | 2025-07-31 | 35.563 | 1,985 | +0 | 0.00% | 70,593 |
| 2025-08-01 | 2025-07-30 | 36.117 | 1,985 | +0 | 0.00% | 71,693 |
| 2025-07-31 | 2025-07-29 | 36.671 | 1,985 | +0 | 0.00% | 72,793 |
| 2025-07-30 | 2025-07-28 | 36.822 | 1,985 | +0 | 0.00% | 73,092 |
| 2025-07-29 | 2025-07-25 | 36.168 | 1,985 | +0 | 0.00% | 71,793 |
| 2025-07-28 | 2025-07-24 | 36.168 | 1,985 | +0 | 0.00% | 71,793 |
| 2025-07-25 | 2025-07-23 | 36.470 | 1,985 | +0 | 0.00% | 72,393 |
| 2025-07-24 | 2025-07-22 | 36.117 | 1,985 | +0 | 0.00% | 71,693 |
| 2025-07-23 | 2025-07-21 | 37.427 | 1,985 | +0 | 0.00% | 74,292 |
| 2025-07-22 | 2025-07-18 | 37.377 | 1,985 | +0 | 0.00% | 74,192 |
| 2025-07-21 | 2025-07-17 | 36.873 | 1,985 | +0 | 0.00% | 73,192 |
| 2025-07-18 | 2025-07-16 | 37.175 | 1,985 | +0 | 0.00% | 73,792 |
| 2025-07-17 | 2025-07-15 | 37.326 | 1,985 | +0 | 0.00% | 74,092 |
| 2025-07-16 | 2025-07-14 | 37.427 | 1,985 | +0 | 0.00% | 74,292 |
| 2025-07-15 | 2025-07-11 | 37.074 | 1,985 | +0 | 0.00% | 73,592 |
| 2025-07-14 | 2025-07-10 | 37.427 | 1,985 | +0 | 0.00% | 74,292 |
| 2025-07-11 | 2025-07-09 | 36.016 | 1,985 | +0 | 0.00% | 71,493 |
| 2025-07-10 | 2025-07-08 | 35.966 | 1,985 | +0 | 0.00% | 71,393 |
| 2025-07-09 | 2025-07-07 | 34.858 | 1,985 | +0 | 0.00% | 69,193 |
| 2025-07-08 | 2025-07-04 | 34.253 | 1,985 | +0 | 0.00% | 67,993 |
| 2025-07-07 | 2025-07-03 | 34.505 | 1,985 | +0 | 0.00% | 68,493 |
| 2025-07-04 | 2025-07-02 | 34.606 | 1,985 | +0 | 0.00% | 68,693 |
| 2025-07-03 | 2025-06-30 | 34.354 | 1,985 | +0 | 0.00% | 68,193 |
| 2025-07-02 | 2025-06-27 | 37.907 | 1,985 | +0 | 0.00% | 75,246 |
| 2025-06-30 | 2025-06-26 | 38.222 | 1,985 | +78 | 0.00% | 75,871 |
| 2025-06-27 | 2025-06-25 | 38.537 | 1,907 | -2,861 | 0.00% | 73,489 |
| 2025-06-23 | 2025-06-19 | 36.492 | 4,768 | +1,907 | 0.00% | 173,993 |
| 2025-06-16 | 2025-06-12 | 36.282 | 2,861 | +954 | 0.00% | 103,803 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,907 | +17 | 0.00% | 65,872 |
| 2025-03-18 | 2025-03-14 | 31.157 | 1,890 | -18,905 | 0.00% | 58,886 |
| 2024-09-12 | 2024-09-10 | 25.536 | 20,795 | +506 | 0.00% | 531,011 |
| 2024-07-02 | 2024-06-27 | 27.267 | 20,289 | +966 | 0.00% | 553,229 |
| 2024-04-10 | 2024-04-08 | 25.673 | 19,323 | -3,075 | 0.00% | 496,089 |
| 2023-09-14 | 2023-09-12 | 25.831 | 22,398 | +532 | 0.00% | 578,569 |
| 2023-07-03 | 2023-06-29 | 28.973 | 21,866 | +831 | 0.00% | 633,523 |
| 2023-02-24 | 2023-02-22 | 33.277 | 21,035 | +16,498 | 0.00% | 699,971 |
| 2023-01-30 | 2023-01-26 | 33.398 | 4,537 | -20,210 | 0.00% | 151,526 |
| 2022-09-15 | 2022-09-13 | 33.231 | 24,747 | +417 | 0.00% | 822,366 |
| 2022-07-04 | 2022-06-29 | 38.960 | 24,330 | +536 | 0.00% | 947,894 |
| 2022-01-27 | 2022-01-25 | 37.573 | 23,794 | -15,069 | 0.00% | 894,011 |
| 2021-10-28 | 2021-10-26 | 31.647 | 38,863 | +19,431 | 0.00% | 1,229,898 |
| 2021-09-14 | 2021-09-10 | 31.144 | 19,432 | +355 | 0.00% | 605,181 |
| 2021-05-21 | 2021-05-18 | 38.614 | 19,077 | -1,557 | 0.00% | 736,646 |
| 2021-05-20 | 2021-05-17 | 38.416 | 20,634 | +561 | 0.00% | 792,683 |
| 2021-02-05 | 2021-02-03 | 30.297 | 20,073 | +1,514 | 0.00% | 608,160 |
| 2020-10-29 | 2020-10-27 | 29.307 | 18,559 | -103,776 | 0.00% | 543,915 |
| 2020-09-16 | 2020-09-14 | 30.173 | 122,335 | +103,776 | 0.00% | 3,691,272 |
| 2020-09-15 | 2020-09-11 | 30.241 | 18,559 | +371 | 0.00% | 561,239 |
| 2020-07-02 | 2020-06-29 | 34.176 | 18,188 | +732 | 0.00% | 621,584 |
| 2020-06-26 | 2020-06-23 | 34.386 | 17,456 | -7,125 | 0.00% | 600,243 |
| 2020-04-03 | 2020-04-01 | 30.456 | 24,581 | +2,494 | 0.00% | 748,644 |
| 2019-11-13 | 2019-11-11 | 38.386 | 22,087 | -1,069 | 0.00% | 847,833 |
| 2019-09-17 | 2019-09-13 | 41.138 | 23,156 | +1,491 | 0.00% | 952,583 |
| 2019-06-28 | 2019-06-26 | 43.499 | 21,665 | -13,978 | 0.00% | 942,397 |
| 2019-06-20 | 2019-06-18 | 43.212 | 35,643 | +13,978 | 0.00% | 1,540,220 |
| 2019-05-20 | 2019-05-16 | 48.012 | 21,665 | +616 | 0.00% | 1,040,183 |
| 2018-11-07 | 2018-11-05 | 44.478 | 21,049 | -6,790 | 0.00% | 936,207 |
| 2018-11-01 | 2018-10-30 | 43.373 | 27,839 | +6,790 | 0.00% | 1,207,459 |
| 2018-09-21 | 2018-09-19 | 52.799 | 21,049 | +12,901 | 0.00% | 1,111,359 |
| 2018-09-17 | 2018-09-13 | 53.747 | 8,148 | +122 | 0.00% | 437,933 |
| 2018-07-05 | 2018-07-03 | 54.794 | 8,026 | +6,688 | 0.00% | 439,776 |
| 2018-06-29 | 2018-06-27 | 57.964 | 1,338 | +27 | 0.00% | 77,556 |
| 2018-02-28 | 2018-02-26 | 60.710 | 1,311 | -77,686 | 0.00% | 79,590 |
| 2018-02-26 | 2018-02-22 | 59.871 | 78,997 | +77,686 | 0.00% | 4,729,598 |
| 2017-12-21 | 2017-12-19 | 59.260 | 1,311 | -656 | 0.00% | 77,690 |
| 2017-12-15 | 2017-12-13 | 61.472 | 1,967 | -655 | 0.00% | 120,916 |
| 2017-11-24 | 2017-11-22 | 57.354 | 2,622 | -9,834 | 0.00% | 150,382 |
| 2017-10-06 | 2017-10-03 | 59.032 | 12,456 | -8,523 | 0.00% | 735,298 |
| 2017-09-18 | 2017-09-14 | 60.407 | 20,979 | +346 | 0.00% | 1,267,275 |
| 2017-09-14 | 2017-09-12 | 60.329 | 20,633 | +1,934 | 0.00% | 1,244,774 |
| 2017-09-07 | 2017-09-05 | 59.942 | 18,699 | +6,448 | 0.00% | 1,120,847 |
| 2017-09-06 | 2017-09-04 | 59.709 | 12,251 | +10,961 | 0.00% | 731,494 |
| 2017-08-31 | 2017-08-29 | 61.415 | 1,290 | -12,895 | 0.00% | 79,225 |
| 2017-08-21 | 2017-08-17 | 58.468 | 14,185 | +12,895 | 0.00% | 829,372 |
| 2017-08-11 | 2017-08-09 | 60.795 | 1,290 | -1,289 | 0.00% | 78,425 |
| 2017-07-19 | 2017-07-17 | 57.925 | 2,579 | +1,289 | 0.00% | 149,390 |
| 2017-06-30 | 2017-06-28 | 59.423 | 1,290 | +21 | 0.00% | 76,656 |
| 2016-10-12 | 2016-10-07 | 41.848 | 1,269 | +1,269 | 0.00% | 53,105 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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