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 | 3.720 | 285,026 | +0 | 0.43% | 1,060,297 |
| 2025-10-13 | 2025-10-09 | 3.860 | 285,026 | +0 | 0.43% | 1,100,200 |
| 2025-10-10 | 2025-10-08 | 3.710 | 285,026 | +0 | 0.43% | 1,057,446 |
| 2025-10-09 | 2025-10-06 | 3.800 | 285,026 | +0 | 0.43% | 1,083,099 |
| 2025-10-08 | 2025-10-03 | 3.700 | 285,026 | +0 | 0.43% | 1,054,596 |
| 2025-10-06 | 2025-10-02 | 3.700 | 285,026 | +0 | 0.43% | 1,054,596 |
| 2025-10-03 | 2025-09-30 | 3.760 | 285,026 | +0 | 0.43% | 1,071,698 |
| 2025-10-02 | 2025-09-29 | 3.760 | 285,026 | +0 | 0.43% | 1,071,698 |
| 2025-09-30 | 2025-09-26 | 3.690 | 285,026 | +0 | 0.43% | 1,051,746 |
| 2025-09-29 | 2025-09-25 | 3.730 | 285,026 | +0 | 0.43% | 1,063,147 |
| 2025-09-26 | 2025-09-24 | 3.720 | 285,026 | +0 | 0.43% | 1,060,297 |
| 2025-09-25 | 2025-09-23 | 3.720 | 285,026 | +0 | 0.43% | 1,060,297 |
| 2025-09-24 | 2025-09-22 | 3.720 | 285,026 | +0 | 0.43% | 1,060,297 |
| 2025-09-23 | 2025-09-19 | 3.770 | 285,026 | +0 | 0.43% | 1,074,548 |
| 2025-09-22 | 2025-09-18 | 3.690 | 285,026 | +0 | 0.43% | 1,051,746 |
| 2025-09-19 | 2025-09-17 | 3.780 | 285,026 | +0 | 0.43% | 1,077,398 |
| 2025-09-18 | 2025-09-16 | 3.740 | 285,026 | +0 | 0.43% | 1,065,997 |
| 2025-09-17 | 2025-09-15 | 3.740 | 285,026 | +0 | 0.43% | 1,065,997 |
| 2025-09-16 | 2025-09-12 | 3.770 | 285,026 | +0 | 0.43% | 1,074,548 |
| 2025-09-15 | 2025-09-11 | 3.760 | 285,026 | +0 | 0.43% | 1,071,698 |
| 2025-09-12 | 2025-09-10 | 3.880 | 285,026 | +0 | 0.43% | 1,105,901 |
| 2025-09-11 | 2025-09-09 | 3.800 | 285,026 | +0 | 0.43% | 1,083,099 |
| 2025-09-10 | 2025-09-08 | 3.720 | 285,026 | +0 | 0.43% | 1,060,297 |
| 2025-09-09 | 2025-09-05 | 3.770 | 285,026 | +0 | 0.43% | 1,074,548 |
| 2025-09-08 | 2025-09-04 | 3.780 | 285,026 | +0 | 0.43% | 1,077,398 |
| 2025-09-05 | 2025-09-03 | 3.800 | 285,026 | +0 | 0.43% | 1,083,099 |
| 2025-09-04 | 2025-09-02 | 3.750 | 285,026 | +0 | 0.43% | 1,068,848 |
| 2025-09-03 | 2025-09-01 | 3.800 | 285,026 | +0 | 0.43% | 1,083,099 |
| 2025-09-02 | 2025-08-29 | 3.820 | 285,026 | +0 | 0.43% | 1,088,799 |
| 2025-09-01 | 2025-08-28 | 3.810 | 285,026 | +0 | 0.43% | 1,085,949 |
| 2025-08-29 | 2025-08-27 | 3.890 | 285,026 | +0 | 0.43% | 1,108,751 |
| 2025-08-28 | 2025-08-26 | 3.890 | 285,026 | +0 | 0.43% | 1,108,751 |
| 2025-08-27 | 2025-08-25 | 4.000 | 285,026 | +0 | 0.43% | 1,140,104 |
| 2025-08-26 | 2025-08-22 | 3.900 | 285,026 | +0 | 0.43% | 1,111,601 |
| 2025-08-25 | 2025-08-21 | 3.890 | 285,026 | +0 | 0.43% | 1,108,751 |
| 2025-08-22 | 2025-08-20 | 3.930 | 285,026 | +0 | 0.43% | 1,120,152 |
| 2025-08-21 | 2025-08-19 | 3.900 | 285,026 | +0 | 0.43% | 1,111,601 |
| 2025-08-20 | 2025-08-18 | 4.000 | 285,026 | +0 | 0.43% | 1,140,104 |
| 2025-08-19 | 2025-08-15 | 3.860 | 285,026 | +0 | 0.43% | 1,100,200 |
| 2025-08-18 | 2025-08-14 | 3.900 | 285,026 | +0 | 0.43% | 1,111,601 |
| 2025-08-15 | 2025-08-13 | 3.900 | 285,026 | +0 | 0.43% | 1,111,601 |
| 2025-08-14 | 2025-08-12 | 3.800 | 285,026 | +0 | 0.43% | 1,083,099 |
| 2025-08-13 | 2025-08-11 | 3.840 | 285,026 | +0 | 0.43% | 1,094,500 |
| 2025-08-12 | 2025-08-08 | 3.880 | 285,026 | +0 | 0.43% | 1,105,901 |
| 2025-08-11 | 2025-08-07 | 3.930 | 285,026 | +0 | 0.43% | 1,120,152 |
| 2025-08-08 | 2025-08-06 | 3.950 | 285,026 | +0 | 0.43% | 1,125,853 |
| 2025-08-07 | 2025-08-05 | 3.960 | 285,026 | +0 | 0.43% | 1,128,703 |
| 2025-08-06 | 2025-08-04 | 3.900 | 285,026 | +0 | 0.43% | 1,111,601 |
| 2025-08-05 | 2025-08-01 | 3.960 | 285,026 | +0 | 0.43% | 1,128,703 |
| 2025-08-04 | 2025-07-31 | 3.950 | 285,026 | +0 | 0.43% | 1,125,853 |
| 2025-08-01 | 2025-07-30 | 3.940 | 285,026 | +0 | 0.43% | 1,123,002 |
| 2025-07-31 | 2025-07-29 | 3.990 | 285,026 | +0 | 0.43% | 1,137,254 |
| 2025-07-30 | 2025-07-28 | 3.950 | 285,026 | +0 | 0.43% | 1,125,853 |
| 2025-07-29 | 2025-07-25 | 4.050 | 285,026 | +0 | 0.43% | 1,154,355 |
| 2025-07-28 | 2025-07-24 | 4.080 | 285,026 | +0 | 0.43% | 1,162,906 |
| 2025-07-25 | 2025-07-23 | 3.860 | 285,026 | +0 | 0.43% | 1,100,200 |
| 2025-07-24 | 2025-07-22 | 3.810 | 285,026 | +0 | 0.43% | 1,085,949 |
| 2025-07-23 | 2025-07-21 | 3.870 | 285,026 | +0 | 0.43% | 1,103,051 |
| 2025-07-22 | 2025-07-18 | 4.020 | 285,026 | +0 | 0.43% | 1,145,805 |
| 2025-07-21 | 2025-07-17 | 3.980 | 285,026 | +0 | 0.43% | 1,134,403 |
| 2025-07-18 | 2025-07-16 | 4.010 | 285,026 | +0 | 0.43% | 1,142,954 |
| 2025-07-17 | 2025-07-15 | 3.990 | 285,026 | +0 | 0.43% | 1,137,254 |
| 2025-07-16 | 2025-07-14 | 3.840 | 285,026 | +0 | 0.43% | 1,094,500 |
| 2025-07-15 | 2025-07-11 | 3.840 | 285,026 | +0 | 0.43% | 1,094,500 |
| 2025-07-14 | 2025-07-10 | 3.750 | 285,026 | +0 | 0.43% | 1,068,848 |
| 2025-07-11 | 2025-07-09 | 3.750 | 285,026 | +0 | 0.43% | 1,068,848 |
| 2025-07-10 | 2025-07-08 | 3.720 | 285,026 | +0 | 0.43% | 1,060,297 |
| 2025-07-09 | 2025-07-07 | 3.700 | 285,026 | +0 | 0.43% | 1,054,596 |
| 2025-07-08 | 2025-07-04 | 3.730 | 285,026 | +0 | 0.43% | 1,063,147 |
| 2025-07-07 | 2025-07-03 | 3.730 | 285,026 | +0 | 0.43% | 1,063,147 |
| 2025-07-04 | 2025-07-02 | 3.800 | 285,026 | +0 | 0.43% | 1,083,099 |
| 2025-07-03 | 2025-06-30 | 3.780 | 285,026 | +0 | 0.45% | 1,077,398 |
| 2025-07-02 | 2025-06-27 | 3.770 | 285,026 | +0 | 0.45% | 1,074,548 |
| 2025-06-30 | 2025-06-26 | 3.790 | 285,026 | +0 | 0.45% | 1,080,249 |
| 2025-06-27 | 2025-06-25 | 3.830 | 285,026 | +0 | 0.45% | 1,091,650 |
| 2025-06-26 | 2025-06-24 | 3.770 | 285,026 | +0 | 0.45% | 1,074,548 |
| 2025-06-25 | 2025-06-23 | 3.840 | 285,026 | +0 | 0.45% | 1,094,500 |
| 2025-06-24 | 2025-06-20 | 3.910 | 285,026 | +0 | 0.45% | 1,114,452 |
| 2025-06-23 | 2025-06-19 | 3.730 | 285,026 | +0 | 0.45% | 1,063,147 |
| 2025-06-20 | 2025-06-18 | 3.840 | 285,026 | +0 | 0.45% | 1,094,500 |
| 2025-06-19 | 2025-06-17 | 3.980 | 285,026 | +0 | 0.45% | 1,134,403 |
| 2025-06-18 | 2025-06-16 | 3.920 | 285,026 | +0 | 0.45% | 1,117,302 |
| 2025-06-17 | 2025-06-13 | 3.970 | 285,026 | +0 | 0.45% | 1,131,553 |
| 2025-06-16 | 2025-06-12 | 3.870 | 285,026 | +0 | 0.45% | 1,103,051 |
| 2025-06-13 | 2025-06-11 | 3.940 | 285,026 | +0 | 0.45% | 1,123,002 |
| 2025-06-12 | 2025-06-10 | 3.900 | 285,026 | +0 | 0.45% | 1,111,601 |
| 2025-06-11 | 2025-06-09 | 3.880 | 285,026 | +0 | 0.45% | 1,105,901 |
| 2025-06-10 | 2025-06-06 | 3.900 | 285,026 | +0 | 0.45% | 1,111,601 |
| 2025-06-09 | 2025-06-05 | 3.860 | 285,026 | +0 | 0.45% | 1,100,200 |
| 2025-06-06 | 2025-06-04 | 3.750 | 285,026 | +0 | 0.45% | 1,068,848 |
| 2025-06-05 | 2025-06-03 | 3.880 | 285,026 | -7,648 | 0.45% | 1,105,901 |
| 2025-04-28 | 2025-04-24 | 3.500 | 292,674 | -1 | 0.47% | 1,024,359 |
| 2023-05-05 | 2023-05-03 | 21.700 | 292,675 | +27,800 | 0.47% | 6,351,048 |
| 2023-04-28 | 2023-04-26 | 22.200 | 264,875 | +28,140 | 0.42% | 5,880,225 |
| 2023-04-17 | 2023-04-13 | 23.000 | 236,735 | -11,460 | 0.38% | 5,444,905 |
| 2023-03-29 | 2023-03-27 | 22.300 | 248,195 | -7,640 | 0.40% | 5,534,748 |
| 2023-03-09 | 2023-03-07 | 28.800 | 255,835 | -6,588 | 0.41% | 7,368,048 |
| 2023-03-03 | 2023-03-01 | 31.300 | 262,423 | -5,736 | 0.42% | 8,213,840 |
| 2023-03-01 | 2023-02-27 | 30.500 | 268,159 | -1,060 | 0.43% | 8,178,850 |
| 2023-02-15 | 2023-02-13 | 34.400 | 269,219 | -3,820 | 0.43% | 9,261,134 |
| 2023-01-13 | 2023-01-11 | 37.300 | 273,039 | +256,199 | 0.44% | 10,184,355 |
| 2022-11-16 | 2022-11-14 | 41.100 | 16,840 | -2,000 | 0.03% | 692,124 |
| 2022-08-17 | 2022-08-15 | 58.700 | 18,840 | -800 | 0.03% | 1,105,908 |
| 2022-08-12 | 2022-08-10 | 75.100 | 19,640 | +800 | 0.03% | 1,474,964 |
| 2022-07-15 | 2022-07-13 | 96.700 | 18,840 | -1,000 | 0.03% | 1,821,828 |
| 2022-06-30 | 2022-06-28 | 145.000 | 19,840 | +3,000 | 0.03% | 2,876,800 |
| 2022-06-28 | 2022-06-24 | 167.200 | 16,840 | 0.03% | 2,815,648 |
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