History of CCASS shareholding

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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 0.465 6,672,000 +0 0.08% 3,102,480
2025-10-13 2025-10-09 0.510 6,672,000 +0 0.08% 3,402,720
2025-10-10 2025-10-08 0.460 6,672,000 +0 0.08% 3,069,120
2025-10-09 2025-10-06 0.460 6,672,000 +4,584,000 0.08% 3,069,120
2025-09-18 2025-09-16 0.325 2,088,000 +1,080,000 0.03% 678,600
2025-09-09 2025-09-05 0.270 1,008,000 +1,008,000 0.01% 272,160
2007-06-26 2007-06-22 3.501 0

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