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 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.480 | 0 | -70,000 | ||
| 2025-07-24 | 2025-07-22 | 7.150 | 70,000 | +70,000 | 0.01% | 500,500 |
| 2025-01-02 | 2024-12-27 | 8.882 | 0 | -97,271 | ||
| 2024-12-20 | 2024-12-18 | 8.132 | 97,271 | +97,271 | 0.01% | 790,998 |
| 2024-12-05 | 2024-12-03 | 7.227 | 0 | -87,544 | ||
| 2024-11-11 | 2024-11-07 | 6.960 | 87,544 | +87,544 | 0.01% | 609,299 |
| 2021-11-18 | 2021-11-16 | 10.380 | 0 | -21,090 | ||
| 2021-09-02 | 2021-08-31 | 12.821 | 21,090 | -1,622 | 0.00% | 270,401 |
| 2021-07-30 | 2021-07-28 | 14.917 | 22,712 | -8,112 | 0.00% | 338,796 |
| 2021-07-13 | 2021-07-09 | 18.024 | 30,824 | +8,112 | 0.00% | 555,564 |
| 2021-06-24 | 2021-06-22 | 16.521 | 22,712 | +680 | 0.00% | 375,230 |
| 2021-03-18 | 2021-03-16 | 18.631 | 22,032 | -15,738 | 0.00% | 410,475 |
| 2021-02-23 | 2021-02-19 | 21.071 | 37,770 | +1,574 | 0.00% | 795,849 |
| 2021-02-17 | 2021-02-11 | 19.343 | 36,196 | +4,721 | 0.00% | 700,123 |
| 2021-02-02 | 2021-01-29 | 19.470 | 31,475 | +7,869 | 0.00% | 612,807 |
| 2021-01-29 | 2021-01-27 | 19.444 | 23,606 | +7,869 | 0.00% | 459,000 |
| 2021-01-26 | 2021-01-22 | 21.325 | 15,737 | +15,737 | 0.00% | 335,593 |
| 2021-01-18 | 2021-01-14 | 27.069 | 0 | -15,737 | ||
| 2021-01-11 | 2021-01-07 | 24.223 | 15,737 | +15,737 | 0.00% | 381,192 |
| 2020-06-03 | 2020-06-01 | 11.285 | 0 | -3,147 | ||
| 2020-05-27 | 2020-05-25 | 12.021 | 3,147 | +132 | 0.00% | 37,831 |
| 2020-05-20 | 2020-05-18 | 13.375 | 3,015 | +3,015 | 0.00% | 40,325 |
| 2018-10-15 | 2018-10-11 | 8.604 | 0 | -80,823 | ||
| 2018-08-22 | 2018-08-20 | 13.259 | 80,823 | -15,598 | 0.01% | 1,071,597 |
| 2018-07-03 | 2018-06-28 | 16.362 | 96,421 | +96,421 | 0.01% | 1,577,605 |
| 2018-06-25 | 2018-06-21 | 19.719 | 0 | -89,331 | ||
| 2018-06-06 | 2018-06-04 | 17.518 | 89,331 | +82,241 | 0.01% | 1,564,921 |
| 2018-05-24 | 2018-05-21 | 16.788 | 7,090 | +7,090 | 0.00% | 119,027 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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