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 | 4.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.220 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.180 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.270 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.180 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.230 | 0 | -937,200 | ||
| 2025-06-18 | 2025-06-16 | 5.360 | 937,200 | -62,800 | 0.37% | 5,023,392 |
| 2025-05-20 | 2025-05-16 | 2.650 | 1,000,000 | +1,000,000 | 0.39% | 2,650,000 |
| 2021-11-18 | 2021-11-16 | 3.560 | 0 | -49,600 | ||
| 2021-09-13 | 2021-09-09 | 5.870 | 49,600 | +49,600 | 0.02% | 291,152 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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