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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | -17,000 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 17,000 | +338 | 0.00% | 325,563 |
| 2025-08-18 | 2025-08-14 | 18.365 | 16,662 | +16,662 | 0.00% | 306,000 |
| 2023-01-26 | 2023-01-19 | 79.865 | 0 | -454 | ||
| 2023-01-20 | 2023-01-18 | 76.893 | 454 | +454 | 0.00% | 34,909 |
| 2022-08-16 | 2022-08-12 | 77.168 | 0 | -454 | ||
| 2022-08-09 | 2022-08-05 | 71.939 | 454 | +454 | 0.00% | 32,660 |
| 2021-09-01 | 2021-08-30 | 112.579 | 0 | -901 | ||
| 2021-08-30 | 2021-08-26 | 105.251 | 901 | +901 | 0.00% | 94,832 |
| 2021-03-29 | 2021-03-25 | 55.693 | 0 | -9,876 | ||
| 2021-02-25 | 2021-02-23 | 52.796 | 9,876 | +3,591 | 0.00% | 521,418 |
| 2021-02-08 | 2021-02-04 | 53.409 | 6,285 | +2,245 | 0.00% | 335,676 |
| 2021-02-02 | 2021-01-29 | 54.077 | 4,040 | -3,142 | 0.00% | 218,473 |
| 2021-01-29 | 2021-01-27 | 54.412 | 7,182 | +7,182 | 0.00% | 390,784 |
| 2021-01-07 | 2021-01-05 | 59.925 | 0 | -898 | ||
| 2021-01-06 | 2021-01-04 | 59.368 | 898 | -449 | 0.00% | 53,313 |
| 2020-12-18 | 2020-12-16 | 53.131 | 1,347 | +449 | 0.00% | 71,567 |
| 2020-12-17 | 2020-12-15 | 53.743 | 898 | -3,142 | 0.00% | 48,261 |
| 2020-12-11 | 2020-12-09 | 48.063 | 4,040 | +2,693 | 0.00% | 194,173 |
| 2020-12-10 | 2020-12-08 | 48.620 | 1,347 | +1,347 | 0.00% | 65,491 |
| 2020-10-05 | 2020-09-29 | 39.375 | 0 | -1,796 | ||
| 2020-09-29 | 2020-09-25 | 38.818 | 1,796 | +898 | 0.00% | 69,717 |
| 2020-09-23 | 2020-09-21 | 39.263 | 898 | +898 | 0.00% | 35,258 |
| 2014-06-17 | 2014-06-13 | 7.404 | 0 | -80,367 | ||
| 2014-01-28 | 2014-01-24 | 7.839 | 80,367 | +80,367 | 0.01% | 630,003 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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