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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 81.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 83.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 82.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 78.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 79.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 79.550 | 0 | -7,500 | ||
| 2025-08-15 | 2025-08-13 | 81.600 | 7,500 | -400 | 0.00% | 612,000 |
| 2025-08-12 | 2025-08-08 | 76.000 | 7,900 | +400 | 0.00% | 600,400 |
| 2025-07-15 | 2025-07-11 | 74.600 | 7,500 | -2,300 | 0.00% | 559,500 |
| 2025-07-10 | 2025-07-08 | 71.200 | 9,800 | +2,900 | 0.00% | 697,760 |
| 2025-07-07 | 2025-07-03 | 70.700 | 6,900 | +6,900 | 0.00% | 487,830 |
| 2023-01-20 | 2023-01-18 | 106.487 | 0 | -686 | ||
| 2023-01-19 | 2023-01-17 | 103.935 | 686 | -293 | 0.00% | 71,299 |
| 2023-01-09 | 2023-01-05 | 94.797 | 979 | -294 | 0.00% | 92,806 |
| 2023-01-06 | 2023-01-04 | 88.008 | 1,273 | +489 | 0.00% | 112,034 |
| 2022-12-16 | 2022-12-14 | 96.431 | 784 | -98 | 0.00% | 75,602 |
| 2022-12-15 | 2022-12-13 | 92.143 | 882 | +686 | 0.00% | 81,270 |
| 2022-12-08 | 2022-12-06 | 103.016 | 196 | -196 | 0.00% | 20,191 |
| 2022-11-29 | 2022-11-25 | 88.927 | 392 | +294 | 0.00% | 34,859 |
| 2022-11-28 | 2022-11-24 | 91.887 | 98 | +98 | 0.00% | 9,005 |
| 2022-11-21 | 2022-11-17 | 97.196 | 0 | -392 | ||
| 2022-08-30 | 2022-08-26 | 113.838 | 392 | +196 | 0.00% | 44,625 |
| 2022-07-04 | 2022-06-29 | 131.705 | 196 | +196 | 0.00% | 25,814 |
| 2022-03-28 | 2022-03-24 | 133.446 | 0 | -3,879 | ||
| 2022-02-24 | 2022-02-22 | 190.268 | 3,879 | +3,879 | 0.00% | 738,051 |
| 2022-01-12 | 2022-01-10 | 227.497 | 0 | -485 | ||
| 2021-12-21 | 2021-12-17 | 251.216 | 485 | -388 | 0.00% | 121,840 |
| 2021-12-15 | 2021-12-13 | 244.822 | 873 | +485 | 0.00% | 213,730 |
| 2021-12-07 | 2021-12-03 | 242.554 | 388 | -194 | 0.00% | 94,111 |
| 2021-12-06 | 2021-12-02 | 236.366 | 582 | +291 | 0.00% | 137,565 |
| 2021-11-24 | 2021-11-22 | 241.729 | 291 | -194 | 0.00% | 70,343 |
| 2021-11-19 | 2021-11-17 | 225.847 | 485 | +97 | 0.00% | 109,536 |
| 2021-08-09 | 2021-08-05 | 257.198 | 388 | +388 | 0.00% | 99,793 |
| 2021-04-16 | 2021-04-14 | 183.836 | 0 | -289 | ||
| 2021-04-15 | 2021-04-13 | 178.341 | 289 | +289 | 0.00% | 51,541 |
| 2021-02-17 | 2021-02-11 | 230.184 | 0 | -386 | ||
| 2021-02-10 | 2021-02-08 | 217.742 | 386 | +193 | 0.00% | 84,048 |
| 2021-01-28 | 2021-01-26 | 221.889 | 193 | -193 | 0.00% | 42,825 |
| 2021-01-14 | 2021-01-12 | 202.189 | 386 | +386 | 0.00% | 78,045 |
| 2020-09-30 | 2020-09-28 | 122.972 | 0 | -964 | ||
| 2020-09-24 | 2020-09-22 | 127.016 | 964 | +964 | 0.00% | 122,443 |
| 2020-01-15 | 2020-01-13 | 152.215 | 0 | -287 | ||
| 2019-09-12 | 2019-09-10 | 119.724 | 287 | -287 | 0.00% | 34,361 |
| 2019-08-16 | 2019-08-14 | 98.151 | 574 | +287 | 0.00% | 56,339 |
| 2019-05-31 | 2019-05-29 | 72.909 | 287 | +3 | 0.00% | 20,925 |
| 2018-12-05 | 2018-12-03 | 85.992 | 284 | -948 | 0.00% | 24,422 |
| 2018-10-12 | 2018-10-10 | 80.189 | 1,232 | -2,369 | 0.00% | 98,793 |
| 2018-09-07 | 2018-09-05 | 98.970 | 3,601 | -15,354 | 0.00% | 356,391 |
| 2018-08-30 | 2018-08-28 | 105.934 | 18,955 | -95 | 0.00% | 2,007,975 |
| 2018-08-23 | 2018-08-21 | 99.920 | 19,050 | +15,354 | 0.00% | 1,903,469 |
| 2018-08-16 | 2018-08-14 | 96.965 | 3,696 | -33,835 | 0.00% | 358,384 |
| 2018-08-15 | 2018-08-13 | 127.775 | 37,531 | +2,369 | 0.00% | 4,795,513 |
| 2018-08-06 | 2018-08-02 | 129.568 | 35,162 | -30,423 | 0.00% | 4,555,885 |
| 2018-08-02 | 2018-07-31 | 136.638 | 65,585 | +948 | 0.01% | 8,961,385 |
| 2018-07-26 | 2018-07-24 | 144.340 | 64,637 | +94 | 0.01% | 9,329,709 |
| 2018-07-12 | 2018-07-10 | 149.827 | 64,543 | -284 | 0.01% | 9,670,264 |
| 2018-07-04 | 2018-06-29 | 154.047 | 64,827 | +8,246 | 0.01% | 9,986,415 |
| 2018-06-28 | 2018-06-26 | 150.460 | 56,581 | +568 | 0.01% | 8,513,164 |
| 2018-06-01 | 2018-05-30 | 165.228 | 56,013 | +285 | 0.01% | 9,254,913 |
| 2018-05-28 | 2018-05-24 | 159.395 | 55,728 | -283 | 0.01% | 8,882,771 |
| 2018-05-10 | 2018-05-08 | 149.744 | 56,011 | +17,633 | 0.01% | 8,387,336 |
| 2018-05-03 | 2018-04-30 | 137.973 | 38,378 | +1,698 | 0.00% | 5,295,118 |
| 2018-04-25 | 2018-04-23 | 140.730 | 36,680 | -378 | 0.00% | 5,161,980 |
| 2018-04-12 | 2018-04-10 | 167.773 | 37,058 | +1,603 | 0.00% | 6,217,338 |
| 2018-04-11 | 2018-04-09 | 160.562 | 35,455 | -377 | 0.00% | 5,692,715 |
| 2018-04-09 | 2018-04-04 | 146.457 | 35,832 | -27,439 | 0.00% | 5,247,842 |
| 2018-03-28 | 2018-03-26 | 167.561 | 63,271 | -566 | 0.01% | 10,601,757 |
| 2018-03-22 | 2018-03-20 | 169.470 | 63,837 | +1,132 | 0.01% | 10,818,456 |
| 2018-03-19 | 2018-03-15 | 154.623 | 62,705 | +2,263 | 0.01% | 9,695,623 |
| 2018-03-14 | 2018-03-12 | 153.456 | 60,442 | -660 | 0.01% | 9,275,202 |
| 2018-03-13 | 2018-03-09 | 152.502 | 61,102 | +3,960 | 0.01% | 9,318,164 |
| 2018-02-28 | 2018-02-26 | 139.033 | 57,142 | -189 | 0.01% | 7,944,639 |
| 2018-02-21 | 2018-02-15 | 135.746 | 57,331 | +15,653 | 0.01% | 7,782,435 |
| 2018-02-13 | 2018-02-09 | 115.384 | 41,678 | +1,132 | 0.00% | 4,808,967 |
| 2018-02-09 | 2018-02-07 | 110.612 | 40,546 | -283 | 0.00% | 4,484,855 |
| 2018-01-31 | 2018-01-29 | 113.475 | 40,829 | -20,462 | 0.00% | 4,633,067 |
| 2018-01-26 | 2018-01-24 | 123.126 | 61,291 | +14,144 | 0.01% | 7,546,489 |
| 2018-01-15 | 2018-01-11 | 119.096 | 47,147 | +7,544 | 0.00% | 5,615,001 |
| 2018-01-12 | 2018-01-10 | 109.233 | 39,603 | +1,885 | 0.00% | 4,325,949 |
| 2018-01-04 | 2018-01-02 | 115.702 | 37,718 | +37,718 | 0.00% | 4,364,047 |
| 2017-12-29 | 2017-12-27 | 100.696 | 0 | -53,748 | ||
| 2017-12-18 | 2017-12-14 | 109.233 | 53,748 | -23,573 | 0.01% | 5,871,047 |
| 2017-12-07 | 2017-12-05 | 132.034 | 77,321 | +943 | 0.01% | 10,208,992 |
| 2017-11-30 | 2017-11-28 | 148.260 | 76,378 | +943 | 0.01% | 11,323,782 |
| 2017-11-23 | 2017-11-21 | 155.683 | 75,435 | +943 | 0.01% | 11,743,972 |
| 2017-11-20 | 2017-11-16 | 151.229 | 74,492 | +943 | 0.01% | 11,265,363 |
| 2017-11-13 | 2017-11-09 | 147.942 | 73,549 | +3,771 | 0.01% | 10,880,955 |
| 2017-11-03 | 2017-11-01 | 126.519 | 69,778 | +943 | 0.01% | 8,828,258 |
| 2017-10-24 | 2017-10-20 | 121.641 | 68,835 | +943 | 0.01% | 8,373,148 |
| 2017-10-12 | 2017-10-10 | 136.382 | 67,892 | -943 | 0.01% | 9,259,246 |
| 2017-09-14 | 2017-09-12 | 125.989 | 68,835 | +943 | 0.01% | 8,672,450 |
| 2017-09-05 | 2017-09-01 | 121.535 | 67,892 | +2,829 | 0.01% | 8,251,241 |
| 2017-08-28 | 2017-08-24 | 123.020 | 65,063 | +1,886 | 0.01% | 8,004,019 |
| 2017-08-09 | 2017-08-07 | 102.870 | 63,177 | +1,886 | 0.01% | 6,499,004 |
| 2017-08-07 | 2017-08-03 | 97.461 | 61,291 | +1,886 | 0.01% | 5,973,492 |
| 2017-08-02 | 2017-07-31 | 98.628 | 59,405 | +2,829 | 0.01% | 5,858,980 |
| 2017-08-01 | 2017-07-28 | 98.628 | 56,576 | +943 | 0.01% | 5,579,962 |
| 2017-07-25 | 2017-07-21 | 96.136 | 55,633 | +1,885 | 0.01% | 5,348,307 |
| 2017-07-20 | 2017-07-18 | 98.044 | 53,748 | +13,202 | 0.01% | 5,269,692 |
| 2017-07-18 | 2017-07-14 | 79.167 | 40,546 | +14,144 | 0.00% | 3,209,917 |
| 2017-07-17 | 2017-07-13 | 79.751 | 26,402 | +943 | 0.00% | 2,105,575 |
| 2017-07-14 | 2017-07-12 | 80.122 | 25,459 | +13,201 | 0.00% | 2,039,820 |
| 2017-07-12 | 2017-07-10 | 73.759 | 12,258 | +12,258 | 0.00% | 904,134 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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