History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 -1,419
2024-09-26 2024-09-24 54.800 1,419 +946 0.00% 77,761
2024-09-25 2024-09-23 56.543 473 +473 0.00% 26,745
2024-08-05 2024-08-01 56.076 0 -3,303
2024-07-30 2024-07-26 52.699 3,303 -2,798 0.00% 174,064
2024-05-27 2024-05-23 53.078 6,101 +266 0.00% 323,826
2023-08-31 2023-08-29 45.221 5,835 +114 0.00% 263,867
2023-05-22 2023-05-18 55.325 5,721 +253 0.00% 316,515
2022-12-13 2022-12-09 49.763 5,468 -12,540 0.00% 272,102
2022-12-02 2022-11-30 48.028 18,008 -17,623 0.00% 864,891
2022-11-08 2022-11-04 44.739 35,631 +12,539 0.00% 1,594,080
2022-11-03 2022-11-01 45.576 23,092 -4,180 0.00% 1,052,439
2022-10-20 2022-10-18 43.901 27,272 -18,391 0.00% 1,197,274
2022-10-18 2022-10-14 43.782 45,663 -8,360 0.00% 1,999,199
2022-10-14 2022-10-12 44.140 54,023 +54,023 0.00% 2,384,601
2021-08-30 2021-08-26 63.430 0 -23,364
2021-05-17 2021-05-13 66.274 23,364 +957 0.00% 1,548,416
2020-09-03 2020-09-01 60.230 22,407 +392 0.00% 1,349,584
2020-05-18 2020-05-14 71.204 22,015 +885 0.00% 1,567,545
2019-08-29 2019-08-27 77.065 21,130 +303 0.00% 1,628,381
2019-05-20 2019-05-16 83.631 20,827 +757 0.00% 1,741,785
2018-12-19 2018-12-17 82.062 20,070 -27,764 0.00% 1,646,976
2018-11-28 2018-11-26 81.314 47,834 -56,532 0.00% 3,889,585
2018-09-17 2018-09-13 83.706 104,366 -15,387 0.01% 8,736,042
2018-09-03 2018-08-30 82.435 119,753 +8,028 0.01% 9,871,873
2018-08-24 2018-08-22 85.473 111,725 -31,465 0.01% 9,549,438
2018-08-16 2018-08-14 85.170 143,190 -3,299 0.01% 12,195,437
2018-08-06 2018-08-02 83.199 146,489 -6,598 0.01% 12,187,811
2018-05-24 2018-05-21 83.654 153,087 +9,897 0.01% 12,806,361
2018-05-21 2018-05-17 82.593 143,190 -76,213 0.01% 11,826,536
2018-05-14 2018-05-10 92.344 219,403 +7,504 0.02% 20,260,582
2018-04-04 2018-03-29 120.060 211,899 +31,865 0.02% 25,440,561
2018-04-03 2018-03-28 119.974 180,034 +15,442 0.01% 21,599,404
2018-03-26 2018-03-22 120.231 164,592 +67,293 0.01% 19,789,140
2018-03-23 2018-03-21 119.545 97,299 +65,546 0.01% 11,631,603
2018-03-22 2018-03-20 119.459 31,753 +13,400 0.00% 3,793,185
2018-01-16 2018-01-12 113.452 18,353 -8,739 0.00% 2,082,182
2017-12-22 2017-12-20 112.079 27,092 +9,613 0.00% 3,036,437
2017-08-18 2017-08-16 150.177 17,479 +1,847 0.00% 2,624,952
2017-08-15 2017-08-11 149.890 15,632 -5,210 0.00% 2,343,074
2017-07-25 2017-07-21 144.708 20,842 -5,992 0.00% 3,015,999
2017-07-19 2017-07-17 131.657 26,834 +5,210 0.00% 3,532,889
2017-06-12 2017-06-08 136.647 21,624 -3,126 0.00% 2,954,857
2017-06-01 2017-05-29 133.193 24,750 -41,163 0.00% 3,296,516
2017-05-15 2017-05-11 141.035 65,913 +1,871 0.01% 9,296,043
2017-05-12 2017-05-10 141.331 64,042 +2,785 0.01% 9,051,141
2017-02-14 2017-02-10 161.632 61,257 +3,988 0.01% 9,901,084
2016-10-11 2016-10-06 157.617 57,269 +24,138 0.01% 9,026,596
2016-09-28 2016-09-26 162.583 33,131 +13,252 0.00% 5,386,526
2016-09-27 2016-09-23 162.371 19,879 -16,328 0.00% 3,227,781
2016-08-26 2016-08-24 162.699 36,207 +331 0.00% 5,890,844
2016-08-05 2016-08-03 164.192 35,876 -17,820 0.00% 5,890,541
2016-07-15 2016-07-13 153.850 53,696 +13,131 0.01% 8,261,116
2016-06-29 2016-06-27 145.320 40,565 +938 0.00% 5,894,918
2016-06-28 2016-06-24 149.265 39,627 +16,179 0.00% 5,914,931
2016-05-17 2016-05-13 165.315 23,448 +628 0.00% 3,876,316
2016-05-13 2016-05-11 168.602 22,820 +4,564 0.00% 3,847,498
2016-05-05 2016-05-03 163.891 18,256 +18,256 0.00% 2,991,998
2016-04-22 2016-04-20 175.613 0 -16,887
2016-03-29 2016-03-23 171.450 16,887 -1,369 0.00% 2,895,282
2016-03-09 2016-03-07 165.973 18,256 -4,564 0.00% 3,029,998
2016-01-05 2015-12-31 156.223 22,820 -1,826 0.00% 3,564,998
2015-12-10 2015-12-08 153.155 24,646 +1,826 0.00% 3,774,659
2015-11-30 2015-11-26 153.812 22,820 +456 0.00% 3,509,998
2015-11-20 2015-11-18 160.386 22,364 +4,564 0.00% 3,586,862
2015-11-10 2015-11-06 164.877 17,800 +12,323 0.00% 2,934,814
2015-08-21 2015-08-19 157.302 5,477 +53 0.00% 861,541
2015-06-30 2015-06-26 157.633 5,424 +904 0.00% 855,004
2015-05-19 2015-05-15 178.342 4,520 +116 0.00% 806,104
2015-04-24 2015-04-22 175.277 4,404 +4,404 0.00% 771,918
2014-07-18 2014-07-16 157.624 0 -13,094
2014-06-13 2014-06-11 149.949 13,094 +13,094 0.00% 1,963,426
2007-06-26 2007-06-22 120.159 0

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