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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.954 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.331 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.422 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.799 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.778 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.738 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.626 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.555 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.585 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.514 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.432 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.412 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.321 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.026 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.568 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.629 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.493 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.575 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.819 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.033 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.982 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.951 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.084 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.236 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.409 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.368 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.287 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.073 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.768 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.697 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.524 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.727 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.012 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.748 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.585 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.463 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.137 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.219 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.341 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.117 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.056 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.954 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.097 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.995 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.771 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.690 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.547 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.669 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.893 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.914 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.893 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.649 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.137 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.198 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.954 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.588 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.710 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.547 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.731 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.219 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.219 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.092 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.113 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.943 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.710 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.052 | 0 | -18,615 | ||
| 2025-05-08 | 2025-05-06 | 13.481 | 18,615 | +18,615 | 0.00% | 250,946 |
| 2022-12-19 | 2022-12-15 | 13.821 | 0 | -1,644 | ||
| 2022-12-01 | 2022-11-29 | 13.626 | 1,644 | +1,644 | 0.00% | 22,401 |
| 2022-01-06 | 2022-01-04 | 19.322 | 0 | -4,608 | ||
| 2021-12-28 | 2021-12-22 | 18.463 | 4,608 | +4,608 | 0.00% | 85,075 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy