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 | 0.510 | 166,000 | +0 | 0.29% | 84,660 |
| 2025-10-13 | 2025-10-09 | 0.530 | 166,000 | +0 | 0.29% | 87,980 |
| 2025-10-10 | 2025-10-08 | 0.540 | 166,000 | +0 | 0.29% | 89,640 |
| 2025-10-09 | 2025-10-06 | 0.560 | 166,000 | +0 | 0.29% | 92,960 |
| 2025-10-08 | 2025-10-03 | 0.560 | 166,000 | +0 | 0.29% | 92,960 |
| 2025-10-06 | 2025-10-02 | 0.540 | 166,000 | +0 | 0.29% | 89,640 |
| 2025-10-03 | 2025-09-30 | 0.530 | 166,000 | +0 | 0.29% | 87,980 |
| 2025-10-02 | 2025-09-29 | 0.560 | 166,000 | +0 | 0.29% | 92,960 |
| 2025-09-30 | 2025-09-26 | 0.560 | 166,000 | +0 | 0.29% | 92,960 |
| 2025-09-29 | 2025-09-25 | 0.570 | 166,000 | +0 | 0.29% | 94,620 |
| 2025-09-26 | 2025-09-24 | 0.630 | 166,000 | +0 | 0.29% | 104,580 |
| 2025-09-25 | 2025-09-23 | 0.650 | 166,000 | +0 | 0.29% | 107,900 |
| 2025-09-24 | 2025-09-22 | 0.620 | 166,000 | +0 | 0.29% | 102,920 |
| 2025-09-23 | 2025-09-19 | 0.620 | 166,000 | +0 | 0.29% | 102,920 |
| 2025-09-22 | 2025-09-18 | 0.640 | 166,000 | +0 | 0.29% | 106,240 |
| 2025-09-19 | 2025-09-17 | 0.630 | 166,000 | +0 | 0.29% | 104,580 |
| 2025-09-18 | 2025-09-16 | 0.600 | 166,000 | +0 | 0.29% | 99,600 |
| 2025-09-17 | 2025-09-15 | 0.540 | 166,000 | +0 | 0.29% | 89,640 |
| 2025-09-16 | 2025-09-12 | 0.520 | 166,000 | +0 | 0.29% | 86,320 |
| 2025-09-15 | 2025-09-11 | 0.485 | 166,000 | +0 | 0.29% | 80,510 |
| 2025-09-12 | 2025-09-10 | 0.520 | 166,000 | +0 | 0.29% | 86,320 |
| 2025-09-11 | 2025-09-09 | 0.530 | 166,000 | +0 | 0.29% | 87,980 |
| 2025-09-10 | 2025-09-08 | 0.540 | 166,000 | +0 | 0.29% | 89,640 |
| 2025-09-09 | 2025-09-05 | 0.540 | 166,000 | +0 | 0.29% | 89,640 |
| 2025-09-08 | 2025-09-04 | 0.560 | 166,000 | +0 | 0.29% | 92,960 |
| 2025-09-05 | 2025-09-03 | 0.560 | 166,000 | +0 | 0.29% | 92,960 |
| 2025-09-04 | 2025-09-02 | 0.550 | 166,000 | +0 | 0.29% | 91,300 |
| 2025-09-03 | 2025-09-01 | 0.530 | 166,000 | +0 | 0.29% | 87,980 |
| 2025-09-02 | 2025-08-29 | 0.560 | 166,000 | +0 | 0.29% | 92,960 |
| 2025-09-01 | 2025-08-28 | 0.590 | 166,000 | +0 | 0.29% | 97,940 |
| 2025-08-29 | 2025-08-27 | 0.570 | 166,000 | +0 | 0.29% | 94,620 |
| 2025-08-28 | 2025-08-26 | 0.730 | 166,000 | +0 | 0.29% | 121,180 |
| 2025-08-27 | 2025-08-25 | 0.500 | 166,000 | +0 | 0.29% | 83,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 166,000 | +0 | 0.29% | 84,660 |
| 2025-08-25 | 2025-08-21 | 0.495 | 166,000 | +0 | 0.29% | 82,170 |
| 2025-08-22 | 2025-08-20 | 0.415 | 166,000 | +0 | 0.29% | 68,890 |
| 2025-08-21 | 2025-08-19 | 0.440 | 166,000 | +0 | 0.29% | 73,040 |
| 2025-08-20 | 2025-08-18 | 0.460 | 166,000 | +0 | 0.29% | 76,360 |
| 2025-08-19 | 2025-08-15 | 0.445 | 166,000 | +0 | 0.29% | 73,870 |
| 2025-08-18 | 2025-08-14 | 0.475 | 166,000 | +0 | 0.29% | 78,850 |
| 2025-08-15 | 2025-08-13 | 0.425 | 166,000 | +0 | 0.29% | 70,550 |
| 2025-08-14 | 2025-08-12 | 0.680 | 166,000 | +0 | 0.29% | 112,880 |
| 2025-08-13 | 2025-08-11 | 0.630 | 166,000 | +0 | 0.29% | 104,580 |
| 2025-08-12 | 2025-08-08 | 0.700 | 166,000 | +0 | 0.29% | 116,200 |
| 2025-08-11 | 2025-08-07 | 0.660 | 166,000 | +0 | 0.29% | 109,560 |
| 2025-08-08 | 2025-08-06 | 0.700 | 166,000 | +0 | 0.29% | 116,200 |
| 2025-08-07 | 2025-08-05 | 0.720 | 166,000 | +0 | 0.29% | 119,520 |
| 2025-08-06 | 2025-08-04 | 0.760 | 166,000 | +0 | 0.29% | 126,160 |
| 2025-08-05 | 2025-08-01 | 0.760 | 166,000 | +0 | 0.29% | 126,160 |
| 2025-08-04 | 2025-07-31 | 0.780 | 166,000 | +0 | 0.29% | 129,480 |
| 2025-08-01 | 2025-07-30 | 0.780 | 166,000 | +0 | 0.29% | 129,480 |
| 2025-07-31 | 2025-07-29 | 0.790 | 166,000 | +0 | 0.29% | 131,140 |
| 2025-07-30 | 2025-07-28 | 0.830 | 166,000 | +0 | 0.29% | 137,780 |
| 2025-07-29 | 2025-07-25 | 0.790 | 166,000 | +0 | 0.29% | 131,140 |
| 2025-07-28 | 2025-07-24 | 0.820 | 166,000 | +0 | 0.29% | 136,120 |
| 2025-07-25 | 2025-07-23 | 0.880 | 166,000 | +0 | 0.35% | 146,080 |
| 2025-07-24 | 2025-07-22 | 0.810 | 166,000 | +0 | 0.35% | 134,460 |
| 2025-07-23 | 2025-07-21 | 0.730 | 166,000 | +0 | 0.35% | 121,180 |
| 2025-07-22 | 2025-07-18 | 0.790 | 166,000 | +0 | 0.35% | 131,140 |
| 2025-07-21 | 2025-07-17 | 0.790 | 166,000 | +0 | 0.35% | 131,140 |
| 2025-07-18 | 2025-07-16 | 0.920 | 166,000 | +0 | 0.35% | 152,720 |
| 2025-07-17 | 2025-07-15 | 0.900 | 166,000 | +0 | 0.35% | 149,400 |
| 2025-07-16 | 2025-07-14 | 0.730 | 166,000 | +0 | 0.35% | 121,180 |
| 2025-07-15 | 2025-07-11 | 0.790 | 166,000 | +0 | 0.35% | 131,140 |
| 2025-07-14 | 2025-07-10 | 0.670 | 166,000 | +0 | 0.35% | 111,220 |
| 2025-07-11 | 2025-07-09 | 0.660 | 166,000 | +0 | 0.35% | 109,560 |
| 2025-07-10 | 2025-07-08 | 0.670 | 166,000 | +0 | 0.35% | 111,220 |
| 2025-07-09 | 2025-07-07 | 0.710 | 166,000 | +0 | 0.35% | 117,860 |
| 2025-07-08 | 2025-07-04 | 0.660 | 166,000 | +0 | 0.35% | 109,560 |
| 2025-07-07 | 2025-07-03 | 0.730 | 166,000 | +0 | 0.35% | 121,180 |
| 2025-07-04 | 2025-07-02 | 0.730 | 166,000 | +0 | 0.35% | 121,180 |
| 2025-07-03 | 2025-06-30 | 0.750 | 166,000 | +0 | 0.35% | 124,500 |
| 2025-07-02 | 2025-06-27 | 0.740 | 166,000 | +0 | 0.35% | 122,840 |
| 2025-06-30 | 2025-06-26 | 0.660 | 166,000 | +0 | 0.35% | 109,560 |
| 2025-06-27 | 2025-06-25 | 0.660 | 166,000 | +0 | 0.35% | 109,560 |
| 2025-06-26 | 2025-06-24 | 0.710 | 166,000 | +0 | 0.35% | 117,860 |
| 2025-06-25 | 2025-06-23 | 0.620 | 166,000 | +0 | 0.35% | 102,920 |
| 2025-06-24 | 2025-06-20 | 0.790 | 166,000 | +0 | 0.35% | 131,140 |
| 2025-06-23 | 2025-06-19 | 0.780 | 166,000 | +0 | 0.35% | 129,480 |
| 2025-06-20 | 2025-06-18 | 0.820 | 166,000 | +0 | 0.35% | 136,120 |
| 2025-06-19 | 2025-06-17 | 0.800 | 166,000 | +0 | 0.35% | 132,800 |
| 2025-06-18 | 2025-06-16 | 0.500 | 166,000 | +0 | 0.35% | 83,000 |
| 2025-06-17 | 2025-06-13 | 0.470 | 166,000 | +0 | 0.35% | 78,020 |
| 2025-06-16 | 2025-06-12 | 0.490 | 166,000 | +0 | 0.35% | 81,340 |
| 2025-06-13 | 2025-06-11 | 0.480 | 166,000 | +0 | 0.35% | 79,680 |
| 2025-06-12 | 2025-06-10 | 0.455 | 166,000 | +0 | 0.35% | 75,530 |
| 2025-06-11 | 2025-06-09 | 0.445 | 166,000 | +0 | 0.35% | 73,870 |
| 2025-06-10 | 2025-06-06 | 0.440 | 166,000 | +0 | 0.35% | 73,040 |
| 2025-06-09 | 2025-06-05 | 0.460 | 166,000 | +0 | 0.35% | 76,360 |
| 2025-06-06 | 2025-06-04 | 0.490 | 166,000 | +0 | 0.35% | 81,340 |
| 2025-06-05 | 2025-06-03 | 0.490 | 166,000 | +0 | 0.35% | 81,340 |
| 2025-06-04 | 2025-06-02 | 0.490 | 166,000 | +0 | 0.35% | 81,340 |
| 2025-06-03 | 2025-05-30 | 0.420 | 166,000 | +0 | 0.35% | 69,720 |
| 2025-06-02 | 2025-05-29 | 0.420 | 166,000 | +0 | 0.35% | 69,720 |
| 2025-05-30 | 2025-05-28 | 0.430 | 166,000 | +0 | 0.35% | 71,380 |
| 2025-05-29 | 2025-05-27 | 0.445 | 166,000 | +0 | 0.35% | 73,870 |
| 2025-05-28 | 2025-05-26 | 0.455 | 166,000 | +0 | 0.35% | 75,530 |
| 2025-05-27 | 2025-05-23 | 0.450 | 166,000 | +0 | 0.35% | 74,700 |
| 2025-05-26 | 2025-05-22 | 0.430 | 166,000 | +0 | 0.35% | 71,380 |
| 2025-05-23 | 2025-05-21 | 0.475 | 166,000 | +0 | 0.35% | 78,850 |
| 2025-05-22 | 2025-05-20 | 0.450 | 166,000 | +0 | 0.35% | 74,700 |
| 2025-05-21 | 2025-05-19 | 0.425 | 166,000 | +0 | 0.35% | 70,550 |
| 2025-05-20 | 2025-05-16 | 0.405 | 166,000 | +0 | 0.35% | 67,230 |
| 2025-05-19 | 2025-05-15 | 0.395 | 166,000 | +0 | 0.35% | 65,570 |
| 2025-05-16 | 2025-05-14 | 0.395 | 166,000 | +0 | 0.35% | 65,570 |
| 2025-05-15 | 2025-05-13 | 0.405 | 166,000 | +0 | 0.35% | 67,230 |
| 2025-05-14 | 2025-05-12 | 0.410 | 166,000 | +0 | 0.35% | 68,060 |
| 2025-05-13 | 2025-05-09 | 0.410 | 166,000 | +0 | 0.35% | 68,060 |
| 2025-05-12 | 2025-05-08 | 0.460 | 166,000 | +0 | 0.35% | 76,360 |
| 2025-05-09 | 2025-05-07 | 0.470 | 166,000 | +0 | 0.35% | 78,020 |
| 2025-05-08 | 2025-05-06 | 0.470 | 166,000 | +0 | 0.35% | 78,020 |
| 2025-05-07 | 2025-05-02 | 0.470 | 166,000 | +0 | 0.35% | 78,020 |
| 2025-05-06 | 2025-04-30 | 0.500 | 166,000 | +0 | 0.35% | 83,000 |
| 2025-05-02 | 2025-04-29 | 0.500 | 166,000 | +0 | 0.35% | 83,000 |
| 2025-04-30 | 2025-04-28 | 0.490 | 166,000 | +0 | 0.35% | 81,340 |
| 2025-04-29 | 2025-04-25 | 0.485 | 166,000 | +0 | 0.35% | 80,510 |
| 2025-04-28 | 2025-04-24 | 0.485 | 166,000 | +0 | 0.35% | 80,510 |
| 2025-04-25 | 2025-04-23 | 0.425 | 166,000 | +0 | 0.35% | 70,550 |
| 2025-04-24 | 2025-04-22 | 0.420 | 166,000 | +0 | 0.35% | 69,720 |
| 2025-04-23 | 2025-04-17 | 0.480 | 166,000 | +0 | 0.35% | 79,680 |
| 2025-04-22 | 2025-04-16 | 0.425 | 166,000 | +0 | 0.35% | 70,550 |
| 2025-04-17 | 2025-04-15 | 0.405 | 166,000 | +0 | 0.35% | 67,230 |
| 2025-04-16 | 2025-04-14 | 0.405 | 166,000 | +0 | 0.35% | 67,230 |
| 2025-04-15 | 2025-04-11 | 0.405 | 166,000 | +0 | 0.35% | 67,230 |
| 2025-04-14 | 2025-04-10 | 0.410 | 166,000 | +0 | 0.35% | 68,060 |
| 2025-04-11 | 2025-04-09 | 0.450 | 166,000 | +0 | 0.35% | 74,700 |
| 2025-04-10 | 2025-04-08 | 0.450 | 166,000 | +0 | 0.35% | 74,700 |
| 2025-04-09 | 2025-04-07 | 0.380 | 166,000 | +0 | 0.35% | 63,080 |
| 2025-04-08 | 2025-04-03 | 0.440 | 166,000 | +0 | 0.35% | 73,040 |
| 2025-04-07 | 2025-04-02 | 0.435 | 166,000 | +0 | 0.35% | 72,210 |
| 2025-04-03 | 2025-04-01 | 0.440 | 166,000 | +0 | 0.35% | 73,040 |
| 2025-04-02 | 2025-03-31 | 0.460 | 166,000 | +0 | 0.35% | 76,360 |
| 2025-04-01 | 2025-03-28 | 0.510 | 166,000 | +0 | 0.35% | 84,660 |
| 2025-03-31 | 2025-03-27 | 0.550 | 166,000 | +0 | 0.35% | 91,300 |
| 2025-03-28 | 2025-03-26 | 0.470 | 166,000 | +0 | 0.35% | 78,020 |
| 2025-03-27 | 2025-03-25 | 0.485 | 166,000 | +0 | 0.35% | 80,510 |
| 2025-03-26 | 2025-03-24 | 0.445 | 166,000 | +0 | 0.35% | 73,870 |
| 2025-03-25 | 2025-03-21 | 0.360 | 166,000 | +0 | 0.35% | 59,760 |
| 2025-03-24 | 2025-03-20 | 0.380 | 166,000 | +0 | 0.35% | 63,080 |
| 2025-03-21 | 2025-03-19 | 0.375 | 166,000 | +0 | 0.35% | 62,250 |
| 2025-03-20 | 2025-03-18 | 0.425 | 166,000 | +0 | 0.35% | 70,550 |
| 2025-03-19 | 2025-03-17 | 0.450 | 166,000 | +0 | 0.35% | 74,700 |
| 2025-03-18 | 2025-03-14 | 0.440 | 166,000 | +0 | 0.35% | 73,040 |
| 2025-03-17 | 2025-03-13 | 0.435 | 166,000 | +0 | 0.35% | 72,210 |
| 2025-03-14 | 2025-03-12 | 0.510 | 166,000 | +0 | 0.35% | 84,660 |
| 2025-03-13 | 2025-03-11 | 0.900 | 166,000 | +0 | 0.35% | 149,400 |
| 2025-03-12 | 2025-03-10 | 0.900 | 166,000 | +0 | 0.35% | 149,400 |
| 2025-03-11 | 2025-03-07 | 1.220 | 166,000 | +0 | 0.35% | 202,520 |
| 2025-03-10 | 2025-03-06 | 1.240 | 166,000 | +0 | 0.35% | 205,840 |
| 2025-03-07 | 2025-03-05 | 1.240 | 166,000 | +0 | 0.35% | 205,840 |
| 2025-03-06 | 2025-03-04 | 1.610 | 166,000 | +0 | 0.35% | 267,260 |
| 2025-03-05 | 2025-03-03 | 1.850 | 166,000 | +0 | 0.35% | 307,100 |
| 2025-03-04 | 2025-02-28 | 1.850 | 166,000 | +0 | 0.35% | 307,100 |
| 2025-03-03 | 2025-02-27 | 1.850 | 166,000 | +0 | 0.35% | 307,100 |
| 2025-02-28 | 2025-02-26 | 1.900 | 166,000 | +0 | 0.35% | 315,400 |
| 2025-02-27 | 2025-02-25 | 1.900 | 166,000 | +0 | 0.35% | 315,400 |
| 2025-02-26 | 2025-02-24 | 2.450 | 166,000 | +0 | 0.35% | 406,700 |
| 2025-02-25 | 2025-02-21 | 2.500 | 166,000 | +0 | 0.35% | 415,000 |
| 2025-02-24 | 2025-02-20 | 2.550 | 166,000 | +0 | 0.35% | 423,300 |
| 2024-03-28 | 2024-03-26 | 4.850 | 166,000 | +166,000 | 0.41% | 805,100 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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