History of CCASS shareholding
Participant: SOLOMON JFZ (ASIA) HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.220 | 202,000 | +0 | 0.00% | 1,256,440 |
| 2025-10-13 | 2025-10-09 | 6.380 | 202,000 | +0 | 0.00% | 1,288,760 |
| 2025-10-10 | 2025-10-08 | 6.630 | 202,000 | +0 | 0.00% | 1,339,260 |
| 2025-10-09 | 2025-10-06 | 6.510 | 202,000 | +0 | 0.00% | 1,315,020 |
| 2025-10-08 | 2025-10-03 | 6.680 | 202,000 | +0 | 0.00% | 1,349,360 |
| 2025-10-06 | 2025-10-02 | 6.660 | 202,000 | +0 | 0.00% | 1,345,320 |
| 2025-10-03 | 2025-09-30 | 6.660 | 202,000 | +0 | 0.00% | 1,345,320 |
| 2025-10-02 | 2025-09-29 | 6.540 | 202,000 | +0 | 0.00% | 1,321,080 |
| 2025-09-30 | 2025-09-26 | 6.210 | 202,000 | +0 | 0.00% | 1,254,420 |
| 2025-09-29 | 2025-09-25 | 6.510 | 202,000 | +0 | 0.00% | 1,315,020 |
| 2025-09-26 | 2025-09-24 | 6.600 | 202,000 | +0 | 0.00% | 1,333,200 |
| 2025-09-25 | 2025-09-23 | 6.500 | 202,000 | +0 | 0.00% | 1,313,000 |
| 2025-09-24 | 2025-09-22 | 6.560 | 202,000 | +0 | 0.00% | 1,325,120 |
| 2025-09-23 | 2025-09-19 | 6.640 | 202,000 | +0 | 0.00% | 1,341,280 |
| 2025-09-22 | 2025-09-18 | 6.660 | 202,000 | +0 | 0.00% | 1,345,320 |
| 2025-09-19 | 2025-09-17 | 6.850 | 202,000 | +0 | 0.00% | 1,383,700 |
| 2025-09-18 | 2025-09-16 | 6.670 | 202,000 | +0 | 0.00% | 1,347,340 |
| 2025-09-17 | 2025-09-15 | 6.940 | 202,000 | +0 | 0.00% | 1,401,880 |
| 2025-09-16 | 2025-09-12 | 7.010 | 202,000 | +0 | 0.00% | 1,416,020 |
| 2025-09-15 | 2025-09-11 | 7.200 | 202,000 | +0 | 0.00% | 1,454,400 |
| 2025-09-12 | 2025-09-10 | 7.130 | 202,000 | +0 | 0.00% | 1,440,260 |
| 2025-09-11 | 2025-09-09 | 7.140 | 202,000 | +0 | 0.00% | 1,442,280 |
| 2025-09-10 | 2025-09-08 | 6.490 | 202,000 | +0 | 0.00% | 1,310,980 |
| 2025-09-09 | 2025-09-05 | 6.490 | 202,000 | +0 | 0.00% | 1,310,980 |
| 2025-09-08 | 2025-09-04 | 6.490 | 202,000 | +0 | 0.00% | 1,310,980 |
| 2025-09-05 | 2025-09-03 | 6.390 | 202,000 | +0 | 0.00% | 1,290,780 |
| 2025-09-04 | 2025-09-02 | 6.110 | 202,000 | +0 | 0.00% | 1,234,220 |
| 2025-09-03 | 2025-09-01 | 5.840 | 202,000 | +0 | 0.00% | 1,179,680 |
| 2025-09-02 | 2025-08-29 | 5.460 | 202,000 | +0 | 0.00% | 1,102,920 |
| 2025-09-01 | 2025-08-28 | 5.380 | 202,000 | +0 | 0.00% | 1,086,760 |
| 2025-08-29 | 2025-08-27 | 5.420 | 202,000 | +0 | 0.00% | 1,094,840 |
| 2025-08-28 | 2025-08-26 | 5.690 | 202,000 | +0 | 0.00% | 1,149,380 |
| 2025-08-27 | 2025-08-25 | 5.710 | 202,000 | +0 | 0.00% | 1,153,420 |
| 2025-08-26 | 2025-08-22 | 5.510 | 202,000 | +0 | 0.00% | 1,113,020 |
| 2025-08-25 | 2025-08-21 | 5.510 | 202,000 | +0 | 0.00% | 1,113,020 |
| 2025-08-22 | 2025-08-20 | 5.340 | 202,000 | +0 | 0.00% | 1,078,680 |
| 2025-08-21 | 2025-08-19 | 5.380 | 202,000 | +0 | 0.00% | 1,086,760 |
| 2025-08-20 | 2025-08-18 | 5.520 | 202,000 | +0 | 0.00% | 1,115,040 |
| 2025-08-19 | 2025-08-15 | 5.330 | 202,000 | +0 | 0.00% | 1,076,660 |
| 2025-08-18 | 2025-08-14 | 5.080 | 202,000 | +0 | 0.00% | 1,026,160 |
| 2025-08-15 | 2025-08-13 | 5.140 | 202,000 | +0 | 0.00% | 1,038,280 |
| 2025-08-14 | 2025-08-12 | 4.910 | 202,000 | +0 | 0.00% | 991,820 |
| 2025-08-13 | 2025-08-11 | 4.950 | 202,000 | +0 | 0.00% | 999,900 |
| 2025-08-12 | 2025-08-08 | 4.930 | 202,000 | +0 | 0.00% | 995,860 |
| 2025-08-11 | 2025-08-07 | 4.960 | 202,000 | +0 | 0.00% | 1,001,920 |
| 2025-08-08 | 2025-08-06 | 5.030 | 202,000 | +0 | 0.00% | 1,016,060 |
| 2025-08-07 | 2025-08-05 | 4.990 | 202,000 | +0 | 0.00% | 1,007,980 |
| 2025-08-06 | 2025-08-04 | 4.910 | 202,000 | +0 | 0.00% | 991,820 |
| 2025-08-05 | 2025-08-01 | 4.820 | 202,000 | +0 | 0.00% | 973,640 |
| 2025-08-04 | 2025-07-31 | 4.880 | 202,000 | +0 | 0.00% | 985,760 |
| 2025-08-01 | 2025-07-30 | 4.960 | 202,000 | -10,000 | 0.00% | 1,001,920 |
| 2024-11-11 | 2024-11-07 | 4.440 | 212,000 | -10,000 | 0.00% | 941,280 |
| 2024-11-05 | 2024-11-01 | 3.890 | 222,000 | +2,000 | 0.00% | 863,580 |
| 2024-10-29 | 2024-10-25 | 3.930 | 220,000 | -18,000 | 0.00% | 864,600 |
| 2024-10-28 | 2024-10-24 | 3.830 | 238,000 | +4,000 | 0.00% | 911,540 |
| 2024-10-24 | 2024-10-22 | 3.930 | 234,000 | +2,000 | 0.00% | 919,620 |
| 2024-10-08 | 2024-10-04 | 5.600 | 232,000 | +18,000 | 0.00% | 1,299,200 |
| 2024-10-07 | 2024-10-03 | 5.470 | 214,000 | +2,000 | 0.00% | 1,170,580 |
| 2024-05-17 | 2024-05-14 | 3.200 | 212,000 | -10,000 | 0.00% | 678,400 |
| 2023-01-13 | 2023-01-11 | 7.470 | 222,000 | +20,000 | 0.00% | 1,658,340 |
| 2021-01-04 | 2020-12-29 | 20.900 | 202,000 | +2,000 | 0.00% | 4,221,800 |
| 2020-10-23 | 2020-10-21 | 20.450 | 200,000 | +200,000 | 0.00% | 4,090,000 |
| 2019-11-20 | 2019-11-18 | 8.000 | 0 | -14,000 | ||
| 2018-12-11 | 2018-12-07 | 7.020 | 14,000 | +14,000 | 0.00% | 98,280 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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