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 | 46.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 47.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 47.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 47.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 48.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 48.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 48.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 50.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 49.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 49.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 50.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 52.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.150 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 52.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 58.279 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.082 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.394 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 58.799 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 57.186 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.094 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 55.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 54.272 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 55.313 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 56.458 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 55.833 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 53.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 54.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 54.428 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 52.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 52.919 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 52.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 52.555 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.931 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 50.057 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 50.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 51.462 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 51.358 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 51.462 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 51.462 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 51.723 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 51.775 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 51.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 50.734 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 50.578 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 51.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 50.942 | 0 | -12,011 | ||
| 2025-05-12 | 2025-05-08 | 47.039 | 12,011 | +12,011 | 0.00% | 564,991 |
| 2023-07-13 | 2023-07-11 | 36.512 | 0 | -9,038 | ||
| 2023-07-05 | 2023-07-03 | 43.184 | 9,038 | +458 | 0.00% | 390,298 |
| 2023-03-02 | 2023-02-28 | 49.536 | 8,580 | -36,892 | 0.00% | 425,023 |
| 2023-02-23 | 2023-02-21 | 53.033 | 45,472 | +8,580 | 0.00% | 2,411,523 |
| 2023-01-30 | 2023-01-26 | 61.717 | 36,892 | -8,580 | 0.00% | 2,276,848 |
| 2022-11-23 | 2022-11-21 | 39.979 | 45,472 | -8,579 | 0.00% | 1,817,917 |
| 2022-07-07 | 2022-07-05 | 62.175 | 54,051 | +1,918 | 0.00% | 3,360,617 |
| 2022-05-30 | 2022-05-26 | 56.737 | 52,133 | -8,275 | 0.00% | 2,957,864 |
| 2022-02-24 | 2022-02-22 | 81.933 | 60,408 | +8,275 | 0.00% | 4,949,418 |
| 2021-07-05 | 2021-06-30 | 81.966 | 52,133 | +1,212 | 0.00% | 4,273,128 |
| 2021-02-10 | 2021-02-08 | 78.378 | 50,921 | -808 | 0.00% | 3,991,083 |
| 2021-02-04 | 2021-02-02 | 74.728 | 51,729 | +808 | 0.00% | 3,865,612 |
| 2021-01-15 | 2021-01-13 | 70.831 | 50,921 | -808 | 0.00% | 3,606,780 |
| 2021-01-08 | 2021-01-06 | 60.871 | 51,729 | -404 | 0.00% | 3,148,810 |
| 2020-12-21 | 2020-12-17 | 59.448 | 52,133 | -3,637 | 0.00% | 3,099,227 |
| 2020-12-18 | 2020-12-16 | 60.438 | 55,770 | -3,637 | 0.00% | 3,370,641 |
| 2020-12-17 | 2020-12-15 | 59.572 | 59,407 | -404 | 0.00% | 3,539,005 |
| 2020-12-16 | 2020-12-14 | 60.067 | 59,811 | +7,678 | 0.00% | 3,592,672 |
| 2020-12-07 | 2020-12-03 | 61.861 | 52,133 | +808 | 0.00% | 3,225,002 |
| 2020-12-04 | 2020-12-02 | 62.975 | 51,325 | +404 | 0.00% | 3,232,169 |
| 2020-10-28 | 2020-10-23 | 54.252 | 50,921 | -10,103 | 0.00% | 2,762,573 |
| 2020-07-02 | 2020-06-29 | 45.986 | 61,024 | +2,247 | 0.00% | 2,806,242 |
| 2020-06-05 | 2020-06-03 | 48.812 | 58,777 | -7,006 | 0.00% | 2,869,013 |
| 2020-06-01 | 2020-05-28 | 46.692 | 65,783 | -1,168 | 0.00% | 3,071,564 |
| 2020-05-29 | 2020-05-27 | 46.114 | 66,951 | -264 | 0.00% | 3,087,401 |
| 2020-05-21 | 2020-05-19 | 47.142 | 67,215 | +779 | 0.00% | 3,168,646 |
| 2020-05-18 | 2020-05-14 | 46.179 | 66,436 | +7,395 | 0.00% | 3,067,919 |
| 2020-04-23 | 2020-04-21 | 44.509 | 59,041 | +25,302 | 0.00% | 2,627,837 |
| 2020-02-20 | 2020-02-18 | 49.775 | 33,739 | +13,234 | 0.00% | 1,679,366 |
| 2020-02-18 | 2020-02-14 | 49.711 | 20,505 | +10,899 | 0.00% | 1,019,324 |
| 2019-12-19 | 2019-12-17 | 51.445 | 9,606 | -1,168 | 0.00% | 494,182 |
| 2019-10-11 | 2019-10-09 | 47.463 | 10,774 | -389 | 0.00% | 511,367 |
| 2019-07-23 | 2019-07-19 | 51.188 | 11,163 | +389 | 0.00% | 571,414 |
| 2019-07-04 | 2019-07-02 | 52.172 | 10,774 | +296 | 0.00% | 562,099 |
| 2019-06-27 | 2019-06-25 | 50.851 | 10,478 | -15,142 | 0.00% | 532,817 |
| 2018-08-31 | 2018-08-29 | 40.615 | 25,620 | +24,228 | 0.00% | 1,040,551 |
| 2018-08-30 | 2018-08-28 | 40.747 | 1,392 | -129,467 | 0.00% | 56,720 |
| 2018-08-29 | 2018-08-27 | 40.153 | 130,859 | -757 | 0.00% | 5,254,317 |
| 2018-08-24 | 2018-08-22 | 38.700 | 131,616 | -1,136 | 0.00% | 5,093,489 |
| 2018-08-17 | 2018-08-15 | 37.577 | 132,752 | -3,785 | 0.00% | 4,988,413 |
| 2018-08-06 | 2018-08-02 | 39.030 | 136,537 | -2,271 | 0.00% | 5,329,014 |
| 2018-07-26 | 2018-07-24 | 40.351 | 138,808 | +1,514 | 0.00% | 5,600,990 |
| 2018-07-12 | 2018-07-10 | 37.313 | 137,294 | -379 | 0.00% | 5,122,820 |
| 2018-07-04 | 2018-06-29 | 39.658 | 137,673 | +57,491 | 0.00% | 5,459,781 |
| 2018-06-21 | 2018-06-19 | 41.849 | 80,182 | -64,605 | 0.00% | 3,355,568 |
| 2018-06-04 | 2018-05-31 | 44.247 | 144,787 | +1,095 | 0.00% | 6,406,340 |
| 2018-05-28 | 2018-05-24 | 45.754 | 143,692 | -1,460 | 0.00% | 6,574,412 |
| 2018-05-10 | 2018-05-08 | 46.027 | 145,152 | +9,125 | 0.00% | 6,680,980 |
| 2018-05-03 | 2018-04-30 | 47.397 | 136,027 | -730 | 0.00% | 6,447,318 |
| 2018-04-26 | 2018-04-24 | 45.411 | 136,757 | +2,920 | 0.00% | 6,210,277 |
| 2018-04-25 | 2018-04-23 | 43.904 | 133,837 | -1,095 | 0.00% | 5,876,004 |
| 2018-04-12 | 2018-04-10 | 46.164 | 134,932 | +8,030 | 0.00% | 6,229,063 |
| 2018-04-11 | 2018-04-09 | 43.425 | 126,902 | -730 | 0.00% | 5,510,685 |
| 2018-03-28 | 2018-03-26 | 44.247 | 127,632 | -1,095 | 0.00% | 5,647,289 |
| 2018-03-21 | 2018-03-19 | 47.055 | 128,727 | +2,920 | 0.00% | 6,057,233 |
| 2018-03-14 | 2018-03-12 | 48.082 | 125,807 | -1,460 | 0.00% | 6,049,087 |
| 2018-03-08 | 2018-03-06 | 45.548 | 127,267 | +1,460 | 0.00% | 5,796,760 |
| 2018-02-28 | 2018-02-26 | 47.671 | 125,807 | -730 | 0.00% | 5,997,385 |
| 2018-02-27 | 2018-02-23 | 47.603 | 126,537 | +1,460 | 0.00% | 6,023,518 |
| 2018-02-23 | 2018-02-21 | 46.507 | 125,077 | +11,680 | 0.00% | 5,816,947 |
| 2018-02-21 | 2018-02-15 | 47.123 | 113,397 | +8,395 | 0.00% | 5,343,649 |
| 2018-02-09 | 2018-02-07 | 46.781 | 105,002 | -730 | 0.00% | 4,912,088 |
| 2018-01-31 | 2018-01-29 | 50.343 | 105,732 | -1,825 | 0.00% | 5,322,819 |
| 2018-01-12 | 2018-01-10 | 46.301 | 107,557 | +2,555 | 0.00% | 4,980,045 |
| 2018-01-05 | 2018-01-03 | 45.137 | 105,002 | -1,095 | 0.00% | 4,739,482 |
| 2018-01-04 | 2018-01-02 | 44.315 | 106,097 | +3,650 | 0.00% | 4,701,704 |
| 2018-01-02 | 2017-12-28 | 41.849 | 102,447 | +730 | 0.00% | 4,287,344 |
| 2017-12-15 | 2017-12-13 | 42.877 | 101,717 | +1,460 | 0.00% | 4,361,298 |
| 2017-12-13 | 2017-12-11 | 42.740 | 100,257 | +730 | 0.00% | 4,284,964 |
| 2017-12-07 | 2017-12-05 | 41.644 | 99,527 | +3,650 | 0.00% | 4,144,693 |
| 2017-12-06 | 2017-12-04 | 41.575 | 95,877 | +365 | 0.00% | 3,986,126 |
| 2017-11-30 | 2017-11-28 | 42.534 | 95,512 | +365 | 0.00% | 4,062,538 |
| 2017-11-28 | 2017-11-24 | 44.726 | 95,147 | +730 | 0.00% | 4,255,555 |
| 2017-11-23 | 2017-11-21 | 45.206 | 94,417 | +3,650 | 0.00% | 4,268,173 |
| 2017-11-22 | 2017-11-20 | 43.973 | 90,767 | -13,870 | 0.00% | 3,991,268 |
| 2017-11-21 | 2017-11-17 | 42.877 | 104,637 | +730 | 0.00% | 4,486,498 |
| 2017-11-14 | 2017-11-10 | 41.986 | 103,907 | +1,460 | 0.00% | 4,362,678 |
| 2017-11-09 | 2017-11-07 | 41.507 | 102,447 | +15,330 | 0.00% | 4,252,259 |
| 2017-11-08 | 2017-11-06 | 40.548 | 87,117 | +1,825 | 0.00% | 3,532,421 |
| 2017-10-31 | 2017-10-27 | 43.219 | 85,292 | +2,190 | 0.00% | 3,686,256 |
| 2017-10-18 | 2017-10-16 | 40.959 | 83,102 | +365 | 0.00% | 3,403,773 |
| 2017-10-06 | 2017-10-03 | 40.617 | 82,737 | +1,825 | 0.00% | 3,360,488 |
| 2017-09-27 | 2017-09-25 | 38.356 | 80,912 | +14,600 | 0.00% | 3,103,479 |
| 2017-09-22 | 2017-09-20 | 38.767 | 66,312 | +365 | 0.00% | 2,570,730 |
| 2017-09-20 | 2017-09-18 | 38.699 | 65,947 | +730 | 0.00% | 2,552,063 |
| 2017-09-08 | 2017-09-06 | 39.726 | 65,217 | +247 | 0.00% | 2,590,817 |
| 2017-08-31 | 2017-08-29 | 39.589 | 64,970 | -14,600 | 0.00% | 2,572,104 |
| 2017-08-25 | 2017-08-22 | 36.301 | 79,570 | +30,660 | 0.00% | 2,888,505 |
| 2017-08-21 | 2017-08-17 | 35.343 | 48,910 | +14,600 | 0.00% | 1,728,603 |
| 2017-08-18 | 2017-08-16 | 35.274 | 34,310 | +1,460 | 0.00% | 1,210,252 |
| 2017-08-15 | 2017-08-11 | 34.315 | 32,850 | -27,740 | 0.00% | 1,127,252 |
| 2017-08-07 | 2017-08-03 | 36.233 | 60,590 | +1,460 | 0.00% | 2,195,354 |
| 2017-08-03 | 2017-08-01 | 36.027 | 59,130 | +4,015 | 0.00% | 2,130,304 |
| 2017-08-01 | 2017-07-28 | 35.069 | 55,115 | +1,460 | 0.00% | 1,932,803 |
| 2017-07-25 | 2017-07-21 | 33.904 | 53,655 | +2,555 | 0.00% | 1,819,128 |
| 2017-07-24 | 2017-07-20 | 34.041 | 51,100 | +365 | 0.00% | 1,739,503 |
| 2017-07-20 | 2017-07-18 | 33.014 | 50,735 | +10,950 | 0.00% | 1,674,953 |
| 2017-07-18 | 2017-07-14 | 33.562 | 39,785 | +12,775 | 0.00% | 1,335,252 |
| 2017-07-17 | 2017-07-13 | 33.356 | 27,010 | +2,555 | 0.00% | 900,952 |
| 2017-07-14 | 2017-07-12 | 32.740 | 24,455 | +10,950 | 0.00% | 800,651 |
| 2017-07-12 | 2017-07-10 | 31.438 | 13,505 | +13,505 | 0.00% | 424,576 |
| 2016-07-19 | 2016-07-15 | 24.517 | 0 | -1,212 | ||
| 2016-07-05 | 2016-06-30 | 25.823 | 1,212 | +56 | 0.00% | 31,297 |
| 2016-04-25 | 2016-04-21 | 25.704 | 1,156 | -1,343 | 0.00% | 29,713 |
| 2016-01-11 | 2016-01-07 | 23.857 | 2,499 | -3,358 | 0.00% | 59,618 |
| 2016-01-05 | 2015-12-31 | 27.252 | 5,857 | +3,358 | 0.00% | 159,617 |
| 2015-12-18 | 2015-12-16 | 26.389 | 2,499 | -2,015 | 0.00% | 65,945 |
| 2015-11-30 | 2015-11-26 | 27.967 | 4,514 | +2,015 | 0.00% | 126,243 |
| 2015-10-28 | 2015-10-26 | 30.901 | 2,499 | -40,291 | 0.00% | 77,221 |
| 2015-08-17 | 2015-08-13 | 30.826 | 42,790 | -23,502 | 0.00% | 1,319,059 |
| 2015-07-15 | 2015-07-13 | 32.316 | 66,292 | +1,343 | 0.00% | 2,142,261 |
| 2015-07-10 | 2015-07-08 | 28.741 | 64,949 | +23,502 | 0.00% | 1,866,729 |
| 2015-06-24 | 2015-06-22 | 35.726 | 41,447 | +1,452 | 0.00% | 1,480,754 |
| 2015-06-09 | 2015-06-05 | 38.659 | 39,995 | -12,959 | 0.00% | 1,546,152 |
| 2015-02-02 | 2015-01-29 | 26.668 | 52,954 | +25,595 | 0.00% | 1,412,151 |
| 2015-01-23 | 2015-01-21 | 28.087 | 27,359 | +26,243 | 0.00% | 768,441 |
| 2015-01-07 | 2015-01-05 | 29.939 | 1,116 | +1,116 | 0.00% | 33,412 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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