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 | 0.720 | 2,253,628 | +0 | 0.15% | 1,622,612 |
| 2025-10-13 | 2025-10-09 | 0.750 | 2,253,628 | +0 | 0.15% | 1,690,221 |
| 2025-10-10 | 2025-10-08 | 0.780 | 2,253,628 | +0 | 0.15% | 1,757,830 |
| 2025-10-09 | 2025-10-06 | 0.790 | 2,253,628 | +0 | 0.15% | 1,780,366 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,253,628 | +0 | 0.15% | 1,825,439 |
| 2025-10-06 | 2025-10-02 | 0.890 | 2,253,628 | +0 | 0.15% | 2,005,729 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,253,628 | +0 | 0.15% | 1,600,076 |
| 2025-10-02 | 2025-09-29 | 0.690 | 2,253,628 | +0 | 0.15% | 1,555,003 |
| 2025-09-30 | 2025-09-26 | 0.690 | 2,253,628 | +0 | 0.15% | 1,555,003 |
| 2025-09-29 | 2025-09-25 | 0.670 | 2,253,628 | +0 | 0.15% | 1,509,931 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,253,628 | +0 | 0.15% | 1,487,394 |
| 2025-09-25 | 2025-09-23 | 0.700 | 2,253,628 | +0 | 0.15% | 1,577,540 |
| 2025-09-24 | 2025-09-22 | 0.700 | 2,253,628 | +0 | 0.15% | 1,577,540 |
| 2025-09-23 | 2025-09-19 | 0.730 | 2,253,628 | +0 | 0.15% | 1,645,148 |
| 2025-09-22 | 2025-09-18 | 0.750 | 2,253,628 | +0 | 0.15% | 1,690,221 |
| 2025-09-19 | 2025-09-17 | 0.690 | 2,253,628 | +0 | 0.15% | 1,555,003 |
| 2025-09-18 | 2025-09-16 | 0.720 | 2,253,628 | +0 | 0.15% | 1,622,612 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,253,628 | +0 | 0.15% | 1,757,830 |
| 2025-09-16 | 2025-09-12 | 0.760 | 2,253,628 | +0 | 0.15% | 1,712,757 |
| 2025-09-15 | 2025-09-11 | 0.630 | 2,253,628 | +0 | 0.15% | 1,419,786 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,253,628 | +0 | 0.15% | 1,464,858 |
| 2025-09-11 | 2025-09-09 | 0.570 | 2,253,628 | +0 | 0.15% | 1,284,568 |
| 2025-09-10 | 2025-09-08 | 0.590 | 2,253,628 | +0 | 0.15% | 1,329,641 |
| 2025-09-09 | 2025-09-05 | 0.610 | 2,253,628 | +0 | 0.15% | 1,374,713 |
| 2025-09-08 | 2025-09-04 | 0.580 | 2,253,628 | +0 | 0.15% | 1,307,104 |
| 2025-09-05 | 2025-09-03 | 0.610 | 2,253,628 | +0 | 0.15% | 1,374,713 |
| 2025-09-04 | 2025-09-02 | 0.660 | 2,253,628 | +0 | 0.15% | 1,487,394 |
| 2025-09-03 | 2025-09-01 | 0.650 | 2,253,628 | +0 | 0.15% | 1,464,858 |
| 2025-09-02 | 2025-08-29 | 0.680 | 2,253,628 | +0 | 0.15% | 1,532,467 |
| 2025-09-01 | 2025-08-28 | 0.660 | 2,253,628 | +0 | 0.15% | 1,487,394 |
| 2025-08-29 | 2025-08-27 | 0.690 | 2,253,628 | +0 | 0.15% | 1,555,003 |
| 2025-08-28 | 2025-08-26 | 0.670 | 2,253,628 | +0 | 0.15% | 1,509,931 |
| 2025-08-27 | 2025-08-25 | 0.680 | 2,253,628 | +0 | 0.15% | 1,532,467 |
| 2025-08-26 | 2025-08-22 | 0.740 | 2,253,628 | +0 | 0.15% | 1,667,685 |
| 2025-08-25 | 2025-08-21 | 0.840 | 2,253,628 | +0 | 0.15% | 1,893,048 |
| 2025-08-22 | 2025-08-20 | 0.860 | 2,253,628 | +0 | 0.15% | 1,938,120 |
| 2025-08-21 | 2025-08-19 | 0.780 | 2,253,628 | +0 | 0.15% | 1,757,830 |
| 2025-08-20 | 2025-08-18 | 0.800 | 2,253,628 | +0 | 0.15% | 1,802,902 |
| 2025-08-19 | 2025-08-15 | 0.750 | 2,253,628 | +0 | 0.15% | 1,690,221 |
| 2025-08-18 | 2025-08-14 | 0.810 | 2,253,628 | +0 | 0.15% | 1,825,439 |
| 2025-08-15 | 2025-08-13 | 0.830 | 2,253,628 | +0 | 0.15% | 1,870,511 |
| 2025-08-14 | 2025-08-12 | 0.930 | 2,253,628 | +0 | 0.15% | 2,095,874 |
| 2025-08-13 | 2025-08-11 | 0.910 | 2,253,628 | +0 | 0.15% | 2,050,801 |
| 2025-08-12 | 2025-08-08 | 0.940 | 2,253,628 | +0 | 0.15% | 2,118,410 |
| 2025-08-11 | 2025-08-07 | 0.940 | 2,253,628 | +0 | 0.15% | 2,118,410 |
| 2025-08-08 | 2025-08-06 | 0.920 | 2,253,628 | +0 | 0.15% | 2,073,338 |
| 2025-08-07 | 2025-08-05 | 0.910 | 2,253,628 | +0 | 0.15% | 2,050,801 |
| 2025-08-06 | 2025-08-04 | 0.920 | 2,253,628 | +0 | 0.15% | 2,073,338 |
| 2025-08-05 | 2025-08-01 | 0.780 | 2,253,628 | +0 | 0.15% | 1,757,830 |
| 2025-08-04 | 2025-07-31 | 0.840 | 2,253,628 | +0 | 0.15% | 1,893,048 |
| 2025-08-01 | 2025-07-30 | 0.770 | 2,253,628 | +0 | 0.15% | 1,735,294 |
| 2025-07-31 | 2025-07-29 | 0.470 | 2,253,628 | +0 | 0.15% | 1,059,205 |
| 2025-07-30 | 2025-07-28 | 0.500 | 2,253,628 | +0 | 0.15% | 1,126,814 |
| 2025-07-29 | 2025-07-25 | 0.395 | 2,253,628 | +0 | 0.15% | 890,183 |
| 2025-07-28 | 2025-07-24 | 0.390 | 2,253,628 | +0 | 0.15% | 878,915 |
| 2025-07-25 | 2025-07-23 | 0.395 | 2,253,628 | +0 | 0.15% | 890,183 |
| 2025-07-24 | 2025-07-22 | 0.395 | 2,253,628 | +0 | 0.15% | 890,183 |
| 2025-07-23 | 2025-07-21 | 0.410 | 2,253,628 | +0 | 0.15% | 923,987 |
| 2025-07-22 | 2025-07-18 | 0.395 | 2,253,628 | +0 | 0.15% | 890,183 |
| 2025-07-21 | 2025-07-17 | 0.380 | 2,253,628 | +0 | 0.15% | 856,379 |
| 2025-07-18 | 2025-07-16 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-07-17 | 2025-07-15 | 0.380 | 2,253,628 | +0 | 0.15% | 856,379 |
| 2025-07-16 | 2025-07-14 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-07-15 | 2025-07-11 | 0.360 | 2,253,628 | +0 | 0.15% | 811,306 |
| 2025-07-14 | 2025-07-10 | 0.365 | 2,253,628 | +0 | 0.15% | 822,574 |
| 2025-07-11 | 2025-07-09 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-07-10 | 2025-07-08 | 0.365 | 2,253,628 | +0 | 0.15% | 822,574 |
| 2025-07-09 | 2025-07-07 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-07-08 | 2025-07-04 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-07-07 | 2025-07-03 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-07-04 | 2025-07-02 | 0.380 | 2,253,628 | +0 | 0.15% | 856,379 |
| 2025-07-03 | 2025-06-30 | 0.380 | 2,253,628 | +0 | 0.15% | 856,379 |
| 2025-07-02 | 2025-06-27 | 0.390 | 2,253,628 | +0 | 0.15% | 878,915 |
| 2025-06-30 | 2025-06-26 | 0.365 | 2,253,628 | +0 | 0.15% | 822,574 |
| 2025-06-27 | 2025-06-25 | 0.360 | 2,253,628 | +0 | 0.15% | 811,306 |
| 2025-06-26 | 2025-06-24 | 0.355 | 2,253,628 | +0 | 0.15% | 800,038 |
| 2025-06-25 | 2025-06-23 | 0.345 | 2,253,628 | +0 | 0.15% | 777,502 |
| 2025-06-24 | 2025-06-20 | 0.345 | 2,253,628 | +0 | 0.15% | 777,502 |
| 2025-06-23 | 2025-06-19 | 0.355 | 2,253,628 | +0 | 0.15% | 800,038 |
| 2025-06-20 | 2025-06-18 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-06-19 | 2025-06-17 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-06-18 | 2025-06-16 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-06-17 | 2025-06-13 | 0.380 | 2,253,628 | +0 | 0.15% | 856,379 |
| 2025-06-16 | 2025-06-12 | 0.385 | 2,253,628 | +0 | 0.15% | 867,647 |
| 2025-06-13 | 2025-06-11 | 0.390 | 2,253,628 | +0 | 0.15% | 878,915 |
| 2025-06-12 | 2025-06-10 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-06-11 | 2025-06-09 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-06-10 | 2025-06-06 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-06-09 | 2025-06-05 | 0.395 | 2,253,628 | +0 | 0.15% | 890,183 |
| 2025-06-06 | 2025-06-04 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-06-05 | 2025-06-03 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-06-04 | 2025-06-02 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-06-03 | 2025-05-30 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-06-02 | 2025-05-29 | 0.390 | 2,253,628 | +0 | 0.15% | 878,915 |
| 2025-05-30 | 2025-05-28 | 0.385 | 2,253,628 | +0 | 0.15% | 867,647 |
| 2025-05-29 | 2025-05-27 | 0.395 | 2,253,628 | +0 | 0.15% | 890,183 |
| 2025-05-28 | 2025-05-26 | 0.390 | 2,253,628 | +0 | 0.15% | 878,915 |
| 2025-05-27 | 2025-05-23 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-05-26 | 2025-05-22 | 0.385 | 2,253,628 | +0 | 0.15% | 867,647 |
| 2025-05-23 | 2025-05-21 | 0.355 | 2,253,628 | +0 | 0.15% | 800,038 |
| 2025-05-22 | 2025-05-20 | 0.350 | 2,253,628 | +0 | 0.15% | 788,770 |
| 2025-05-21 | 2025-05-19 | 0.360 | 2,253,628 | +0 | 0.15% | 811,306 |
| 2025-05-20 | 2025-05-16 | 0.355 | 2,253,628 | +0 | 0.15% | 800,038 |
| 2025-05-19 | 2025-05-15 | 0.360 | 2,253,628 | +0 | 0.15% | 811,306 |
| 2025-05-16 | 2025-05-14 | 0.375 | 2,253,628 | +0 | 0.15% | 845,110 |
| 2025-05-15 | 2025-05-13 | 0.365 | 2,253,628 | +0 | 0.15% | 822,574 |
| 2025-05-14 | 2025-05-12 | 0.370 | 2,253,628 | +0 | 0.15% | 833,842 |
| 2025-05-13 | 2025-05-09 | 0.370 | 2,253,628 | -304,394 | 0.15% | 833,842 |
| 2025-02-07 | 2025-02-05 | 0.550 | 2,558,022 | -943 | 0.17% | 1,406,912 |
| 2025-02-06 | 2025-02-04 | 0.650 | 2,558,965 | -1,241,000 | 0.17% | 1,663,327 |
| 2025-02-05 | 2025-02-03 | 0.480 | 3,799,965 | -300,000 | 0.25% | 1,823,983 |
| 2024-12-12 | 2024-12-10 | 0.860 | 4,099,965 | -25,000 | 0.27% | 3,525,970 |
| 2024-12-04 | 2024-12-02 | 0.820 | 4,124,965 | +4,124,965 | 0.27% | 3,382,471 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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