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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.365 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.455 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.495 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.375 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.385 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.255 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.255 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.241 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.245 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.270 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.345 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.385 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.345 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.305 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.395 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.435 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.470 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.465 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.485 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.495 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.415 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.435 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.465 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.470 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.485 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.495 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.550 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.495 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.510 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.495 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.530 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.520 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.540 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.570 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.550 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.560 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.540 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.480 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.495 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.560 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.630 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.590 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.590 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.570 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.610 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.620 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.610 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.690 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.660 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.790 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.580 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.550 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.510 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.485 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.480 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.520 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.520 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.520 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.420 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.425 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.440 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.420 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.445 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.435 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.410 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.410 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.375 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.375 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.295 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.290 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.300 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.300 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.295 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.310 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.340 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.315 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.375 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.300 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.300 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.310 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.315 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.300 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.300 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.295 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.310 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.310 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.315 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.390 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.370 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.280 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.239 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.235 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.238 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.255 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.226 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.202 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.260 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.285 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.248 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.247 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.246 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.255 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.250 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.237 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.220 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.220 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.238 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.238 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.240 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.285 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.300 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.305 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.305 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.300 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.285 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.275 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.275 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.305 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.275 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.325 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.315 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.335 | 0 | -10,380,000 | ||
| 2024-11-06 | 2024-11-04 | 0.180 | 10,380,000 | -12,200,000 | 1.04% | 1,868,400 |
| 2024-10-09 | 2024-10-07 | 0.189 | 22,580,000 | +100,000 | 2.26% | 4,267,620 |
| 2024-09-27 | 2024-09-25 | 0.191 | 22,480,000 | -2,256,000 | 2.25% | 4,293,680 |
| 2024-09-26 | 2024-09-24 | 0.190 | 24,736,000 | -2,000,000 | 2.47% | 4,699,840 |
| 2024-09-17 | 2024-09-13 | 0.191 | 26,736,000 | -108,000 | 2.67% | 5,106,576 |
| 2024-09-13 | 2024-09-11 | 0.192 | 26,844,000 | -100,000 | 2.68% | 5,154,048 |
| 2024-08-08 | 2024-08-06 | 0.227 | 26,944,000 | +3,233,280 | 2.69% | 6,123,636 |
| 2022-08-25 | 2022-08-23 | 0.443 | 23,710,720 | +9,961,600 | 2.69% | 10,508,160 |
| 2022-08-17 | 2022-08-15 | 0.511 | 13,749,120 | +9,750,400 | 1.56% | 7,030,800 |
| 2022-08-10 | 2022-08-08 | 0.511 | 3,998,720 | +3,998,720 | 0.45% | 2,044,800 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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