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 | 4.200 | 109,000 | +0 | 0.00% | 457,800 |
| 2025-10-13 | 2025-10-09 | 4.190 | 109,000 | +0 | 0.00% | 456,710 |
| 2025-10-10 | 2025-10-08 | 4.160 | 109,000 | +0 | 0.00% | 453,440 |
| 2025-10-09 | 2025-10-06 | 4.200 | 109,000 | +0 | 0.00% | 457,800 |
| 2025-10-08 | 2025-10-03 | 4.230 | 109,000 | +0 | 0.00% | 461,070 |
| 2025-10-06 | 2025-10-02 | 4.260 | 109,000 | +0 | 0.00% | 464,340 |
| 2025-10-03 | 2025-09-30 | 4.260 | 109,000 | +0 | 0.00% | 464,340 |
| 2025-10-02 | 2025-09-29 | 4.230 | 109,000 | +0 | 0.00% | 461,070 |
| 2025-09-30 | 2025-09-26 | 4.200 | 109,000 | +0 | 0.00% | 457,800 |
| 2025-09-29 | 2025-09-25 | 4.170 | 109,000 | +0 | 0.00% | 454,530 |
| 2025-09-26 | 2025-09-24 | 4.270 | 109,000 | +0 | 0.00% | 465,430 |
| 2025-09-25 | 2025-09-23 | 4.280 | 109,000 | +0 | 0.00% | 466,520 |
| 2025-09-24 | 2025-09-22 | 4.280 | 109,000 | +0 | 0.00% | 466,520 |
| 2025-09-23 | 2025-09-19 | 4.330 | 109,000 | +0 | 0.00% | 471,970 |
| 2025-09-22 | 2025-09-18 | 4.380 | 109,000 | +0 | 0.00% | 477,420 |
| 2025-09-19 | 2025-09-17 | 4.450 | 109,000 | +0 | 0.00% | 485,050 |
| 2025-09-18 | 2025-09-16 | 4.430 | 109,000 | +0 | 0.00% | 482,870 |
| 2025-09-17 | 2025-09-15 | 4.420 | 109,000 | +0 | 0.00% | 481,780 |
| 2025-09-16 | 2025-09-12 | 4.460 | 109,000 | +0 | 0.00% | 486,140 |
| 2025-09-15 | 2025-09-11 | 4.460 | 109,000 | +0 | 0.00% | 486,140 |
| 2025-09-12 | 2025-09-10 | 4.460 | 109,000 | +0 | 0.00% | 486,140 |
| 2025-09-11 | 2025-09-09 | 4.370 | 109,000 | +0 | 0.00% | 476,330 |
| 2025-09-10 | 2025-09-08 | 4.330 | 109,000 | +0 | 0.00% | 471,970 |
| 2025-09-09 | 2025-09-05 | 4.330 | 109,000 | +0 | 0.00% | 471,970 |
| 2025-09-08 | 2025-09-04 | 4.320 | 109,000 | +0 | 0.00% | 470,880 |
| 2025-09-05 | 2025-09-03 | 4.310 | 109,000 | +0 | 0.00% | 469,790 |
| 2025-09-04 | 2025-09-02 | 4.350 | 109,000 | +0 | 0.00% | 474,150 |
| 2025-09-03 | 2025-09-01 | 4.310 | 109,000 | +0 | 0.00% | 469,790 |
| 2025-09-02 | 2025-08-29 | 4.260 | 109,000 | +0 | 0.00% | 464,340 |
| 2025-09-01 | 2025-08-28 | 4.320 | 109,000 | +0 | 0.00% | 470,880 |
| 2025-08-29 | 2025-08-27 | 4.310 | 109,000 | +0 | 0.00% | 469,790 |
| 2025-08-28 | 2025-08-26 | 4.330 | 109,000 | +0 | 0.00% | 471,970 |
| 2025-08-27 | 2025-08-25 | 4.420 | 109,000 | +0 | 0.00% | 481,780 |
| 2025-08-26 | 2025-08-22 | 4.430 | 109,000 | +0 | 0.00% | 482,870 |
| 2025-08-25 | 2025-08-21 | 4.420 | 109,000 | +0 | 0.00% | 481,780 |
| 2025-08-22 | 2025-08-20 | 4.430 | 109,000 | +0 | 0.00% | 482,870 |
| 2025-08-21 | 2025-08-19 | 4.390 | 109,000 | +0 | 0.00% | 478,510 |
| 2025-08-20 | 2025-08-18 | 4.390 | 109,000 | +0 | 0.00% | 478,510 |
| 2025-08-19 | 2025-08-15 | 4.450 | 109,000 | +0 | 0.00% | 485,050 |
| 2025-08-18 | 2025-08-14 | 4.540 | 109,000 | -12,000 | 0.00% | 494,860 |
| 2025-08-07 | 2025-08-05 | 4.600 | 121,000 | +15,000 | 0.00% | 556,600 |
| 2025-04-22 | 2025-04-16 | 4.523 | 106,000 | +3,123 | 0.00% | 479,468 |
| 2025-01-13 | 2025-01-09 | 4.158 | 102,877 | +3,463 | 0.00% | 427,800 |
| 2024-12-30 | 2024-12-24 | 4.222 | 99,414 | -253,224 | 0.00% | 419,760 |
| 2024-12-23 | 2024-12-19 | 4.052 | 352,638 | +253,224 | 0.00% | 1,428,799 |
| 2024-07-08 | 2024-07-04 | 4.440 | 99,414 | +6,778 | 0.00% | 441,371 |
| 2024-04-15 | 2024-04-11 | 3.799 | 92,636 | -4,370 | 0.00% | 351,919 |
| 2024-01-31 | 2024-01-29 | 3.421 | 97,006 | -16,605 | 0.00% | 331,890 |
| 2023-08-16 | 2023-08-14 | 3.101 | 113,611 | +1,748 | 0.00% | 352,301 |
| 2023-07-06 | 2023-07-04 | 3.936 | 111,863 | +9,090 | 0.00% | 440,255 |
| 2023-05-02 | 2023-04-27 | 3.911 | 102,773 | +1,606 | 0.00% | 401,920 |
| 2023-04-27 | 2023-04-25 | 3.911 | 101,167 | +2,409 | 0.00% | 395,640 |
| 2023-04-20 | 2023-04-18 | 3.936 | 98,758 | +1,605 | 0.00% | 388,679 |
| 2023-04-18 | 2023-04-14 | 3.873 | 97,153 | +1,606 | 0.00% | 376,312 |
| 2023-04-14 | 2023-04-12 | 3.848 | 95,547 | +803 | 0.00% | 367,711 |
| 2023-04-13 | 2023-04-11 | 3.824 | 94,744 | +1,606 | 0.00% | 362,261 |
| 2023-03-15 | 2023-03-13 | 3.687 | 93,138 | -4,817 | 0.00% | 343,360 |
| 2023-02-14 | 2023-02-10 | 3.674 | 97,955 | +5,620 | 0.00% | 359,898 |
| 2023-01-30 | 2023-01-26 | 3.774 | 92,335 | +803 | 0.00% | 348,450 |
| 2023-01-26 | 2023-01-19 | 3.687 | 91,532 | +1,606 | 0.00% | 337,439 |
| 2022-12-15 | 2022-12-13 | 3.400 | 89,926 | +803 | 0.00% | 305,759 |
| 2022-07-07 | 2022-07-05 | 4.279 | 89,123 | +7,419 | 0.00% | 381,401 |
| 2022-04-25 | 2022-04-21 | 4.252 | 81,704 | +11,041 | 0.00% | 347,431 |
| 2022-02-15 | 2022-02-11 | 4.347 | 70,663 | -14,721 | 0.00% | 307,201 |
| 2021-11-29 | 2021-11-25 | 3.763 | 85,384 | +2,208 | 0.00% | 321,320 |
| 2021-09-27 | 2021-09-23 | 3.709 | 83,176 | +1,472 | 0.00% | 308,490 |
| 2021-09-14 | 2021-09-10 | 3.831 | 81,704 | +1,472 | 0.00% | 313,021 |
| 2021-08-30 | 2021-08-26 | 3.668 | 80,232 | +736 | 0.00% | 294,301 |
| 2021-08-27 | 2021-08-25 | 3.668 | 79,496 | -21,346 | 0.00% | 291,602 |
| 2021-08-16 | 2021-08-12 | 3.709 | 100,842 | +736 | 0.00% | 374,012 |
| 2021-08-06 | 2021-08-04 | 3.695 | 100,106 | +2,209 | 0.00% | 369,922 |
| 2021-05-27 | 2021-05-25 | 4.627 | 97,897 | +7,362 | 0.00% | 453,017 |
| 2021-04-01 | 2021-03-30 | 4.290 | 90,535 | +6,126 | 0.00% | 388,360 |
| 2021-03-10 | 2021-03-08 | 4.231 | 84,409 | -12,933 | 0.00% | 357,122 |
| 2021-03-03 | 2021-03-01 | 3.966 | 97,342 | +13,614 | 0.00% | 386,099 |
| 2020-12-21 | 2020-12-17 | 3.834 | 83,728 | +13,614 | 0.00% | 321,030 |
| 2020-12-16 | 2020-12-14 | 3.864 | 70,114 | +2,723 | 0.00% | 270,891 |
| 2020-12-09 | 2020-12-07 | 3.966 | 67,391 | +681 | 0.00% | 267,301 |
| 2020-11-12 | 2020-11-10 | 3.996 | 66,710 | -8,169 | 0.00% | 266,560 |
| 2020-09-09 | 2020-09-07 | 3.658 | 74,879 | +13,615 | 0.00% | 273,901 |
| 2020-07-07 | 2020-07-03 | 4.751 | 61,264 | +4,058 | 0.00% | 291,080 |
| 2020-04-08 | 2020-04-06 | 4.673 | 57,206 | -9,534 | 0.00% | 267,299 |
| 2019-10-31 | 2019-10-29 | 5.097 | 66,740 | +9,534 | 0.00% | 340,198 |
| 2019-10-15 | 2019-10-11 | 4.940 | 57,206 | -6,356 | 0.00% | 282,599 |
| 2019-09-20 | 2019-09-18 | 4.924 | 63,562 | -41,316 | 0.00% | 312,998 |
| 2019-08-09 | 2019-08-07 | 4.751 | 104,878 | +41,316 | 0.00% | 498,301 |
| 2019-08-08 | 2019-08-06 | 4.751 | 63,562 | +9,534 | 0.00% | 301,998 |
| 2019-08-07 | 2019-08-05 | 4.798 | 54,028 | +19,069 | 0.00% | 259,250 |
| 2019-08-06 | 2019-08-02 | 4.924 | 34,959 | +1,907 | 0.00% | 172,149 |
| 2019-07-04 | 2019-07-02 | 5.207 | 33,052 | +635 | 0.00% | 172,118 |
| 2019-06-26 | 2019-06-24 | 5.145 | 32,417 | -10,805 | 0.00% | 166,771 |
| 2019-05-31 | 2019-05-29 | 5.050 | 43,222 | +635 | 0.00% | 218,278 |
| 2019-05-23 | 2019-05-21 | 5.951 | 42,587 | +2,508 | 0.00% | 253,447 |
| 2019-05-20 | 2019-05-16 | 5.851 | 40,079 | +2,991 | 0.00% | 234,501 |
| 2019-05-14 | 2019-05-09 | 5.868 | 37,088 | +5,384 | 0.00% | 217,621 |
| 2019-04-10 | 2019-04-08 | 6.302 | 31,704 | +2,991 | 0.00% | 199,809 |
| 2019-03-22 | 2019-03-20 | 6.152 | 28,713 | +4,187 | 0.00% | 176,639 |
| 2019-01-24 | 2019-01-22 | 5.818 | 24,526 | +3,589 | 0.00% | 142,681 |
| 2019-01-08 | 2019-01-04 | 5.634 | 20,937 | +1,795 | 0.00% | 117,952 |
| 2019-01-03 | 2018-12-31 | 5.650 | 19,142 | +2,991 | 0.00% | 108,159 |
| 2018-12-10 | 2018-12-06 | 5.634 | 16,151 | +2,991 | 0.00% | 90,989 |
| 2018-11-30 | 2018-11-28 | 5.784 | 13,160 | -13,759 | 0.00% | 76,119 |
| 2018-09-10 | 2018-09-06 | 5.751 | 26,919 | +599 | 0.00% | 154,802 |
| 2018-09-07 | 2018-09-05 | 5.801 | 26,320 | +2,991 | 0.00% | 152,678 |
| 2018-09-05 | 2018-09-03 | 5.884 | 23,329 | +1,794 | 0.00% | 137,277 |
| 2018-07-12 | 2018-07-10 | 6.202 | 21,535 | +13,759 | 0.00% | 133,561 |
| 2018-07-05 | 2018-07-03 | 6.792 | 7,776 | +426 | 0.00% | 52,811 |
| 2018-06-22 | 2018-06-20 | 7.022 | 7,350 | +5,654 | 0.00% | 51,608 |
| 2018-03-26 | 2018-03-22 | 7.587 | 1,696 | +1,131 | 0.00% | 12,868 |
| 2018-03-22 | 2018-03-20 | 7.623 | 565 | +565 | 0.00% | 4,307 |
| 2017-08-31 | 2017-08-29 | 7.251 | 0 | -113,081 | ||
| 2017-08-17 | 2017-08-15 | 6.898 | 113,081 | -113,081 | 0.00% | 779,999 |
| 2017-08-08 | 2017-08-04 | 6.986 | 226,162 | +113,081 | 0.00% | 1,579,997 |
| 2017-08-04 | 2017-08-02 | 6.986 | 113,081 | +113,081 | 0.00% | 789,999 |
| 2015-10-28 | 2015-10-26 | 7.578 | 0 | -12,568 | ||
| 2015-07-10 | 2015-07-08 | 8.633 | 12,568 | +12,568 | 0.00% | 108,496 |
| 2014-09-16 | 2014-09-12 | 7.576 | 0 | -961 | ||
| 2014-06-19 | 2014-06-17 | 8.337 | 961 | +64 | 0.00% | 8,012 |
| 2014-04-24 | 2014-04-22 | 7.668 | 897 | +897 | 0.00% | 6,878 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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