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 | 26.960 | 78,500 | +0 | 0.00% | 2,116,360 |
| 2025-10-13 | 2025-10-09 | 27.400 | 78,500 | +0 | 0.00% | 2,150,900 |
| 2025-10-10 | 2025-10-08 | 27.460 | 78,500 | +0 | 0.00% | 2,155,610 |
| 2025-10-09 | 2025-10-06 | 27.580 | 78,500 | +0 | 0.00% | 2,165,030 |
| 2025-10-08 | 2025-10-03 | 27.780 | 78,500 | +0 | 0.00% | 2,180,730 |
| 2025-10-06 | 2025-10-02 | 27.960 | 78,500 | -50,000 | 0.00% | 2,194,860 |
| 2025-09-16 | 2025-09-12 | 27.000 | 128,500 | -50,000 | 0.00% | 3,469,500 |
| 2025-09-12 | 2025-09-10 | 26.800 | 178,500 | -50,000 | 0.00% | 4,783,800 |
| 2025-07-25 | 2025-07-23 | 26.020 | 228,500 | +5,000 | 0.00% | 5,945,570 |
| 2025-04-29 | 2025-04-25 | 22.542 | 223,500 | +2,203 | 0.00% | 5,038,179 |
| 2024-11-12 | 2024-11-08 | 21.027 | 221,297 | -23,268 | 0.00% | 4,653,269 |
| 2024-10-31 | 2024-10-29 | 22.278 | 244,565 | +23,268 | 0.00% | 5,448,436 |
| 2024-10-30 | 2024-10-28 | 22.174 | 221,297 | +6,405 | 0.00% | 4,907,053 |
| 2024-10-25 | 2024-10-23 | 22.340 | 214,892 | +22,595 | 0.00% | 4,800,788 |
| 2024-10-15 | 2024-10-10 | 22.840 | 192,297 | -257,677 | 0.00% | 4,392,006 |
| 2024-09-25 | 2024-09-23 | 19.709 | 449,974 | -11,057 | 0.01% | 8,868,592 |
| 2024-09-12 | 2024-09-10 | 18.627 | 461,031 | +11,057 | 0.01% | 8,587,836 |
| 2024-06-03 | 2024-05-30 | 19.199 | 449,974 | +257,677 | 0.01% | 8,639,272 |
| 2024-04-29 | 2024-04-25 | 18.365 | 192,297 | +1,612 | 0.00% | 3,531,599 |
| 2023-10-30 | 2023-10-26 | 19.136 | 190,685 | +5,800 | 0.00% | 3,648,998 |
| 2023-04-28 | 2023-04-26 | 21.668 | 184,885 | +923 | 0.00% | 4,005,998 |
| 2023-01-27 | 2023-01-20 | 24.114 | 183,962 | -45,531 | 0.00% | 4,435,999 |
| 2022-10-28 | 2022-10-26 | 17.989 | 229,493 | +7,998 | 0.00% | 4,128,385 |
| 2022-05-30 | 2022-05-26 | 22.867 | 221,495 | +43,944 | 0.00% | 5,064,841 |
| 2022-04-28 | 2022-04-26 | 22.777 | 177,551 | +705 | 0.00% | 4,044,055 |
| 2022-04-07 | 2022-04-04 | 25.672 | 176,846 | -1,769 | 0.00% | 4,539,996 |
| 2022-03-02 | 2022-02-28 | 25.876 | 178,615 | +44,212 | 0.00% | 4,621,770 |
| 2022-02-28 | 2022-02-24 | 26.079 | 134,403 | +132,635 | 0.00% | 3,505,118 |
| 2021-10-29 | 2021-10-27 | 30.347 | 1,768 | +36 | 0.00% | 53,653 |
| 2021-10-18 | 2021-10-12 | 29.561 | 1,732 | -8,660 | 0.00% | 51,200 |
| 2021-10-07 | 2021-10-05 | 28.591 | 10,392 | -12,990 | 0.00% | 297,123 |
| 2021-09-27 | 2021-09-23 | 29.076 | 23,382 | +5,196 | 0.00% | 679,866 |
| 2021-09-23 | 2021-09-20 | 28.591 | 18,186 | +16,454 | 0.00% | 519,965 |
| 2021-08-04 | 2021-08-02 | 30.855 | 1,732 | -866 | 0.00% | 53,440 |
| 2021-04-29 | 2021-04-27 | 33.973 | 2,598 | +23 | 0.00% | 88,263 |
| 2021-01-21 | 2021-01-19 | 34.719 | 2,575 | -429 | 0.00% | 89,402 |
| 2020-10-30 | 2020-10-28 | 30.455 | 3,004 | +78 | 0.00% | 91,486 |
| 2020-10-15 | 2020-10-12 | 30.479 | 2,926 | -8,360 | 0.00% | 89,180 |
| 2020-10-09 | 2020-10-07 | 29.976 | 11,286 | -5,852 | 0.00% | 338,311 |
| 2020-10-08 | 2020-10-06 | 29.641 | 17,138 | -5,852 | 0.00% | 507,991 |
| 2020-10-05 | 2020-09-29 | 28.804 | 22,990 | -8,360 | 0.00% | 662,202 |
| 2020-09-28 | 2020-09-24 | 28.852 | 31,350 | +2,090 | 0.00% | 904,502 |
| 2020-09-25 | 2020-09-23 | 29.330 | 29,260 | +4,180 | 0.00% | 858,202 |
| 2020-09-24 | 2020-09-22 | 29.306 | 25,080 | +12,540 | 0.00% | 735,002 |
| 2020-09-18 | 2020-09-16 | 30.479 | 12,540 | -11,704 | 0.00% | 382,201 |
| 2020-09-08 | 2020-09-04 | 30.526 | 24,244 | -1,672 | 0.00% | 740,082 |
| 2020-09-03 | 2020-09-01 | 30.957 | 25,916 | +11,704 | 0.00% | 802,282 |
| 2020-09-02 | 2020-08-31 | 30.909 | 14,212 | -11,704 | 0.00% | 439,281 |
| 2020-08-27 | 2020-08-25 | 31.292 | 25,916 | -4,180 | 0.00% | 810,962 |
| 2020-08-24 | 2020-08-20 | 30.431 | 30,096 | +5,016 | 0.00% | 915,842 |
| 2020-08-19 | 2020-08-17 | 31.101 | 25,080 | -7,524 | 0.00% | 780,002 |
| 2020-08-13 | 2020-08-11 | 30.574 | 32,604 | -8,360 | 0.00% | 996,843 |
| 2020-08-11 | 2020-08-07 | 30.120 | 40,964 | +16,720 | 0.00% | 1,233,823 |
| 2020-08-10 | 2020-08-06 | 30.622 | 24,244 | +10,868 | 0.00% | 742,402 |
| 2020-08-05 | 2020-08-03 | 30.048 | 13,376 | +4,180 | 0.00% | 401,921 |
| 2020-07-14 | 2020-07-10 | 31.507 | 9,196 | +8,360 | 0.00% | 289,741 |
| 2020-04-28 | 2020-04-24 | 28.874 | 836 | +3 | 0.00% | 24,139 |
| 2019-10-31 | 2019-10-29 | 34.285 | 833 | +24 | 0.00% | 28,560 |
| 2019-08-07 | 2019-08-05 | 33.173 | 809 | +809 | 0.00% | 26,837 |
| 2019-01-25 | 2019-01-23 | 33.775 | 0 | -24,160 | ||
| 2019-01-15 | 2019-01-11 | 33.278 | 24,160 | -8,053 | 0.00% | 804,006 |
| 2019-01-14 | 2019-01-10 | 33.216 | 32,213 | -16,107 | 0.00% | 1,069,997 |
| 2018-12-12 | 2018-12-10 | 32.285 | 48,320 | +16,107 | 0.00% | 1,560,012 |
| 2018-12-05 | 2018-12-03 | 34.023 | 32,213 | -8,053 | 0.00% | 1,095,997 |
| 2018-11-30 | 2018-11-28 | 33.278 | 40,266 | -8,054 | 0.00% | 1,339,988 |
| 2018-11-08 | 2018-11-06 | 32.595 | 48,320 | +24,160 | 0.00% | 1,575,012 |
| 2018-11-07 | 2018-11-05 | 32.347 | 24,160 | -16,106 | 0.00% | 781,506 |
| 2018-10-31 | 2018-10-29 | 33.057 | 40,266 | +1,242 | 0.00% | 1,331,065 |
| 2018-10-22 | 2018-10-18 | 33.761 | 39,024 | +15,610 | 0.00% | 1,317,508 |
| 2018-10-18 | 2018-10-15 | 33.761 | 23,414 | +23,414 | 0.00% | 790,491 |
| 2017-12-18 | 2017-12-14 | 37.740 | 0 | -776 | ||
| 2017-12-15 | 2017-12-13 | 37.933 | 776 | -777 | 0.00% | 29,436 |
| 2017-12-01 | 2017-11-29 | 38.449 | 1,553 | -1,164 | 0.00% | 59,711 |
| 2017-10-31 | 2017-10-27 | 38.839 | 2,717 | +72 | 0.00% | 105,524 |
| 2017-10-06 | 2017-10-03 | 38.442 | 2,645 | -15,114 | 0.00% | 101,678 |
| 2017-09-07 | 2017-09-05 | 37.846 | 17,759 | +15,114 | 0.00% | 672,108 |
| 2017-09-06 | 2017-09-04 | 37.846 | 2,645 | +1,511 | 0.00% | 100,103 |
| 2017-04-27 | 2017-04-25 | 32.950 | 1,134 | +7 | 0.00% | 37,366 |
| 2017-03-17 | 2017-03-15 | 32.085 | 1,127 | +1,127 | 0.00% | 36,160 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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