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 | 77.550 | 126,500 | +0 | 0.00% | 9,810,075 |
| 2025-10-13 | 2025-10-09 | 83.500 | 126,500 | +0 | 0.00% | 10,562,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 126,500 | +0 | 0.00% | 11,321,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 126,500 | +0 | 0.00% | 11,517,825 |
| 2025-10-08 | 2025-10-03 | 90.900 | 126,500 | +4,000 | 0.00% | 11,498,850 |
| 2025-09-29 | 2025-09-25 | 76.800 | 122,500 | -9,000 | 0.00% | 9,408,000 |
| 2025-09-24 | 2025-09-22 | 73.350 | 131,500 | -6,000 | 0.00% | 9,645,525 |
| 2025-09-10 | 2025-09-08 | 58.150 | 137,500 | +14,500 | 0.00% | 7,995,625 |
| 2025-09-01 | 2025-08-28 | 62.300 | 123,000 | -500 | 0.00% | 7,662,900 |
| 2025-07-31 | 2025-07-29 | 53.350 | 123,500 | -11,000 | 0.00% | 6,588,725 |
| 2025-07-15 | 2025-07-11 | 45.950 | 134,500 | -45,000 | 0.00% | 6,180,275 |
| 2025-07-10 | 2025-07-08 | 45.650 | 179,500 | +10,500 | 0.00% | 8,194,175 |
| 2025-05-22 | 2025-05-20 | 43.000 | 169,000 | +100,000 | 0.00% | 7,267,000 |
| 2025-05-13 | 2025-05-09 | 43.000 | 69,000 | +45,000 | 0.00% | 2,967,000 |
| 2025-03-31 | 2025-03-27 | 50.350 | 24,000 | -9,500 | 0.00% | 1,208,400 |
| 2025-03-27 | 2025-03-25 | 47.500 | 33,500 | +11,000 | 0.00% | 1,591,250 |
| 2025-03-26 | 2025-03-24 | 48.300 | 22,500 | +5,000 | 0.00% | 1,086,750 |
| 2025-03-24 | 2025-03-20 | 50.750 | 17,500 | +500 | 0.00% | 888,125 |
| 2025-03-07 | 2025-03-05 | 54.950 | 17,000 | +10,000 | 0.00% | 934,150 |
| 2025-03-03 | 2025-02-27 | 57.800 | 7,000 | +6,000 | 0.00% | 404,600 |
| 2025-02-18 | 2025-02-14 | 45.550 | 1,000 | -19,500 | 0.00% | 45,550 |
| 2024-11-15 | 2024-11-13 | 27.150 | 20,500 | -44,000 | 0.00% | 556,575 |
| 2024-11-14 | 2024-11-12 | 27.150 | 64,500 | +19,500 | 0.00% | 1,751,175 |
| 2024-11-11 | 2024-11-07 | 28.250 | 45,000 | +44,000 | 0.00% | 1,271,250 |
| 2024-06-12 | 2024-06-07 | 18.380 | 1,000 | -24,000 | 0.00% | 18,380 |
| 2024-03-01 | 2024-02-28 | 15.840 | 25,000 | +24,000 | 0.00% | 396,000 |
| 2023-06-07 | 2023-06-05 | 21.200 | 1,000 | -5,000 | 0.00% | 21,200 |
| 2023-05-30 | 2023-05-25 | 19.460 | 6,000 | +5,000 | 0.00% | 116,760 |
| 2023-04-13 | 2023-04-11 | 21.800 | 1,000 | -4,000 | 0.00% | 21,800 |
| 2022-12-15 | 2022-12-13 | 18.180 | 5,000 | -2,000 | 0.00% | 90,900 |
| 2022-12-13 | 2022-12-09 | 16.900 | 7,000 | -500 | 0.00% | 118,300 |
| 2022-12-09 | 2022-12-07 | 16.340 | 7,500 | +1,500 | 0.00% | 122,550 |
| 2022-12-08 | 2022-12-06 | 16.160 | 6,000 | +1,000 | 0.00% | 96,960 |
| 2022-06-07 | 2022-06-02 | 17.200 | 5,000 | +5,000 | 0.00% | 86,000 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -5,000 | ||
| 2022-05-25 | 2022-05-23 | 16.820 | 5,000 | -15,000 | 0.00% | 84,100 |
| 2022-01-03 | 2021-12-29 | 18.460 | 20,000 | -20,000 | 0.00% | 369,200 |
| 2021-11-26 | 2021-11-24 | 21.800 | 40,000 | +4,000 | 0.00% | 872,000 |
| 2021-09-28 | 2021-09-24 | 21.950 | 36,000 | -5,000 | 0.00% | 790,200 |
| 2021-09-23 | 2021-09-20 | 22.250 | 41,000 | +5,000 | 0.00% | 912,250 |
| 2021-08-09 | 2021-08-05 | 27.900 | 36,000 | -15,000 | 0.00% | 1,004,400 |
| 2021-08-05 | 2021-08-03 | 25.450 | 51,000 | +15,000 | 0.00% | 1,297,950 |
| 2021-07-28 | 2021-07-26 | 24.150 | 36,000 | +20,000 | 0.00% | 869,400 |
| 2021-07-21 | 2021-07-19 | 21.400 | 16,000 | +5,000 | 0.00% | 342,400 |
| 2021-07-12 | 2021-07-08 | 22.000 | 11,000 | -4,000 | 0.00% | 242,000 |
| 2021-06-08 | 2021-06-04 | 23.500 | 15,000 | -5,000 | 0.00% | 352,500 |
| 2021-06-01 | 2021-05-28 | 24.150 | 20,000 | -22,000 | 0.00% | 483,000 |
| 2021-05-31 | 2021-05-27 | 24.800 | 42,000 | +5,000 | 0.00% | 1,041,600 |
| 2021-04-08 | 2021-04-01 | 25.900 | 37,000 | +4,000 | 0.00% | 958,300 |
| 2021-03-29 | 2021-03-25 | 23.950 | 33,000 | +5,000 | 0.00% | 790,350 |
| 2021-03-16 | 2021-03-12 | 25.500 | 28,000 | -4,000 | 0.00% | 714,000 |
| 2021-03-05 | 2021-03-03 | 27.800 | 32,000 | -8,000 | 0.00% | 889,600 |
| 2021-03-02 | 2021-02-26 | 25.050 | 40,000 | +5,000 | 0.00% | 1,002,000 |
| 2021-02-26 | 2021-02-24 | 25.600 | 35,000 | +12,500 | 0.00% | 896,000 |
| 2021-02-23 | 2021-02-19 | 27.500 | 22,500 | +7,000 | 0.00% | 618,750 |
| 2021-02-22 | 2021-02-18 | 27.650 | 15,500 | -500 | 0.00% | 428,575 |
| 2021-02-10 | 2021-02-08 | 23.600 | 16,000 | +5,000 | 0.00% | 377,600 |
| 2021-01-26 | 2021-01-22 | 27.250 | 11,000 | +10,000 | 0.00% | 299,750 |
| 2021-01-18 | 2021-01-14 | 28.150 | 1,000 | -5,000 | 0.00% | 28,150 |
| 2021-01-15 | 2021-01-13 | 26.200 | 6,000 | -8,000 | 0.00% | 157,200 |
| 2021-01-14 | 2021-01-12 | 27.000 | 14,000 | -10,000 | 0.00% | 378,000 |
| 2021-01-12 | 2021-01-08 | 25.000 | 24,000 | +10,000 | 0.00% | 600,000 |
| 2020-12-28 | 2020-12-22 | 18.960 | 14,000 | -35,500 | 0.00% | 265,440 |
| 2020-11-11 | 2020-11-09 | 24.700 | 49,500 | -10,000 | 0.00% | 1,222,650 |
| 2020-11-09 | 2020-11-05 | 23.950 | 59,500 | -25,000 | 0.00% | 1,425,025 |
| 2020-11-06 | 2020-11-04 | 22.300 | 84,500 | +6,500 | 0.00% | 1,884,350 |
| 2020-11-03 | 2020-10-30 | 22.750 | 78,000 | +16,500 | 0.00% | 1,774,500 |
| 2020-09-09 | 2020-09-07 | 18.240 | 61,500 | +25,000 | 0.00% | 1,121,760 |
| 2020-08-31 | 2020-08-27 | 25.700 | 36,500 | +35,500 | 0.00% | 938,050 |
| 2020-08-14 | 2020-08-12 | 26.850 | 1,000 | -3,000 | 0.00% | 26,850 |
| 2020-08-12 | 2020-08-10 | 27.800 | 4,000 | +1,000 | 0.00% | 111,200 |
| 2020-08-10 | 2020-08-06 | 32.750 | 3,000 | +3,000 | 0.00% | 98,250 |
| 2020-08-04 | 2020-07-31 | 29.850 | 0 | -10,000 | ||
| 2020-07-31 | 2020-07-29 | 28.600 | 10,000 | -1,500 | 0.00% | 286,000 |
| 2020-07-28 | 2020-07-24 | 25.650 | 11,500 | +1,500 | 0.00% | 294,975 |
| 2020-07-27 | 2020-07-23 | 27.700 | 10,000 | +10,000 | 0.00% | 277,000 |
| 2020-01-17 | 2020-01-15 | 14.400 | 0 | -1,000 | ||
| 2020-01-07 | 2020-01-03 | 12.640 | 1,000 | +1,000 | 0.00% | 12,640 |
| 2018-03-15 | 2018-03-13 | 11.140 | 0 | -7,000 | ||
| 2018-02-20 | 2018-02-13 | 9.000 | 7,000 | -3,000 | 0.00% | 63,000 |
| 2018-01-09 | 2018-01-05 | 12.460 | 10,000 | +5,000 | 0.00% | 124,600 |
| 2018-01-08 | 2018-01-04 | 12.760 | 5,000 | +5,000 | 0.00% | 63,800 |
| 2017-12-22 | 2017-12-20 | 11.660 | 0 | -8,000 | ||
| 2017-12-20 | 2017-12-18 | 11.040 | 8,000 | +8,000 | 0.00% | 88,320 |
| 2017-12-15 | 2017-12-13 | 11.240 | 0 | -8,000 | ||
| 2017-12-11 | 2017-12-07 | 10.280 | 8,000 | +8,000 | 0.00% | 82,240 |
| 2017-10-31 | 2017-10-27 | 11.040 | 0 | -7,000 | ||
| 2017-09-20 | 2017-09-18 | 8.600 | 7,000 | -6,000 | 0.00% | 60,200 |
| 2017-09-07 | 2017-09-05 | 8.110 | 13,000 | -10,000 | 0.00% | 105,430 |
| 2017-08-16 | 2017-08-14 | 7.330 | 23,000 | +13,000 | 0.00% | 168,590 |
| 2017-08-10 | 2017-08-08 | 8.880 | 10,000 | -10,000 | 0.00% | 88,800 |
| 2017-08-01 | 2017-07-28 | 8.420 | 20,000 | +10,000 | 0.00% | 168,400 |
| 2017-07-28 | 2017-07-26 | 8.790 | 10,000 | +10,000 | 0.00% | 87,900 |
| 2017-07-14 | 2017-07-12 | 9.040 | 0 | -8,000 | ||
| 2017-07-11 | 2017-07-07 | 8.570 | 8,000 | +8,000 | 0.00% | 68,560 |
| 2017-07-04 | 2017-06-30 | 9.050 | 0 | -19,500 | ||
| 2017-06-27 | 2017-06-23 | 8.390 | 19,500 | +11,500 | 0.00% | 163,605 |
| 2017-06-23 | 2017-06-21 | 8.570 | 8,000 | +8,000 | 0.00% | 68,560 |
| 2017-06-20 | 2017-06-16 | 8.960 | 0 | -8,000 | ||
| 2017-06-19 | 2017-06-15 | 8.680 | 8,000 | +8,000 | 0.00% | 69,440 |
| 2017-06-09 | 2017-06-07 | 8.080 | 0 | -42,600 | ||
| 2017-02-20 | 2017-02-16 | 10.640 | 42,600 | -60,000 | 0.00% | 453,264 |
| 2017-01-03 | 2016-12-29 | 12.060 | 102,600 | -20,000 | 0.00% | 1,237,356 |
| 2016-12-30 | 2016-12-28 | 11.200 | 122,600 | -20,000 | 0.00% | 1,373,120 |
| 2016-12-16 | 2016-12-14 | 10.380 | 142,600 | -20,000 | 0.00% | 1,480,188 |
| 2016-12-05 | 2016-12-01 | 9.900 | 162,600 | +20,000 | 0.00% | 1,609,740 |
| 2016-11-28 | 2016-11-24 | 10.600 | 142,600 | +20,000 | 0.00% | 1,511,560 |
| 2016-11-14 | 2016-11-10 | 11.200 | 122,600 | -500 | 0.00% | 1,373,120 |
| 2016-11-11 | 2016-11-09 | 10.400 | 123,100 | +500 | 0.00% | 1,280,240 |
| 2016-11-10 | 2016-11-08 | 10.800 | 122,600 | +20,000 | 0.00% | 1,324,080 |
| 2016-11-03 | 2016-11-01 | 10.100 | 102,600 | +102,600 | 0.00% | 1,036,260 |
| 2016-08-26 | 2016-08-24 | 7.800 | 0 | -20,000 | ||
| 2016-03-23 | 2016-03-21 | 6.900 | 20,000 | -200,000 | 0.00% | 138,000 |
| 2015-11-16 | 2015-11-12 | 8.800 | 220,000 | +200,000 | 0.01% | 1,936,000 |
| 2015-09-10 | 2015-09-08 | 6.900 | 20,000 | -80,000 | 0.00% | 138,000 |
| 2015-08-21 | 2015-08-19 | 7.000 | 100,000 | +20,000 | 0.00% | 700,000 |
| 2015-06-03 | 2015-06-01 | 8.900 | 80,000 | -100,000 | 0.00% | 712,000 |
| 2015-04-23 | 2015-04-21 | 8.400 | 180,000 | +80,000 | 0.01% | 1,512,000 |
| 2015-04-17 | 2015-04-15 | 8.700 | 100,000 | +100,000 | 0.00% | 870,000 |
| 2015-04-13 | 2015-04-09 | 9.300 | 0 | -30,000 | ||
| 2015-04-02 | 2015-03-31 | 7.500 | 30,000 | +30,000 | 0.00% | 225,000 |
| 2014-08-19 | 2014-08-15 | 7.100 | 0 | -300,000 | ||
| 2014-08-12 | 2014-08-08 | 6.900 | 300,000 | +300,000 | 0.01% | 2,070,000 |
| 2014-06-30 | 2014-06-26 | 6.700 | 0 | -152,000 | ||
| 2014-06-16 | 2014-06-12 | 6.400 | 152,000 | +152,000 | 0.00% | 972,800 |
| 2014-06-04 | 2014-05-30 | 6.600 | 0 | -172,900 | ||
| 2014-05-15 | 2014-05-13 | 6.200 | 172,900 | +49,400 | 0.01% | 1,071,980 |
| 2014-05-14 | 2014-05-12 | 6.200 | 123,500 | +123,500 | 0.00% | 765,700 |
| 2014-03-12 | 2014-03-10 | 6.400 | 0 | -800,000 | ||
| 2014-02-19 | 2014-02-17 | 8.000 | 800,000 | +200,000 | 0.02% | 6,400,000 |
| 2014-02-18 | 2014-02-14 | 8.400 | 600,000 | +600,000 | 0.02% | 5,040,000 |
| 2014-02-14 | 2014-02-12 | 8.300 | 0 | -200,000 | ||
| 2014-02-13 | 2014-02-11 | 8.100 | 200,000 | +200,000 | 0.01% | 1,620,000 |
| 2014-02-12 | 2014-02-10 | 8.300 | 0 | -190,800 | ||
| 2014-02-10 | 2014-02-06 | 8.000 | 190,800 | +190,800 | 0.01% | 1,526,400 |
| 2014-02-06 | 2014-02-04 | 8.200 | 0 | -600,000 | ||
| 2014-02-05 | 2014-01-30 | 7.900 | 600,000 | -100,000 | 0.02% | 4,740,000 |
| 2014-01-24 | 2014-01-22 | 7.500 | 700,000 | +100,000 | 0.02% | 5,250,000 |
| 2014-01-21 | 2014-01-17 | 7.300 | 600,000 | -200,000 | 0.02% | 4,380,000 |
| 2013-12-09 | 2013-12-05 | 6.300 | 800,000 | +500,000 | 0.02% | 5,040,000 |
| 2013-12-06 | 2013-12-04 | 6.400 | 300,000 | +200,000 | 0.01% | 1,920,000 |
| 2013-11-14 | 2013-11-12 | 5.400 | 100,000 | +100,000 | 0.00% | 540,000 |
| 2013-07-25 | 2013-07-23 | 6.100 | 0 | -15,000 | ||
| 2013-07-10 | 2013-07-08 | 6.400 | 15,000 | -600,000 | 0.00% | 96,000 |
| 2013-05-27 | 2013-05-23 | 6.700 | 615,000 | +100,000 | 0.02% | 4,120,500 |
| 2013-05-21 | 2013-05-16 | 6.500 | 515,000 | +15,000 | 0.02% | 3,347,500 |
| 2013-04-15 | 2013-04-11 | 4.850 | 500,000 | +250,000 | 0.02% | 2,425,000 |
| 2013-01-15 | 2013-01-11 | 4.850 | 250,000 | +150,000 | 0.01% | 1,212,500 |
| 2013-01-14 | 2013-01-10 | 5.000 | 100,000 | +50,000 | 0.00% | 500,000 |
| 2013-01-11 | 2013-01-09 | 4.850 | 50,000 | +50,000 | 0.00% | 242,500 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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