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 | 1.120 | 6,048,000 | +0 | 1.21% | 6,773,760 |
| 2025-10-13 | 2025-10-09 | 1.120 | 6,048,000 | +0 | 1.21% | 6,773,760 |
| 2025-10-10 | 2025-10-08 | 1.110 | 6,048,000 | +0 | 1.21% | 6,713,280 |
| 2025-10-09 | 2025-10-06 | 1.110 | 6,048,000 | +0 | 1.21% | 6,713,280 |
| 2025-10-08 | 2025-10-03 | 1.150 | 6,048,000 | +0 | 1.21% | 6,955,200 |
| 2025-10-06 | 2025-10-02 | 1.140 | 6,048,000 | +0 | 1.21% | 6,894,720 |
| 2025-10-03 | 2025-09-30 | 1.140 | 6,048,000 | +0 | 1.21% | 6,894,720 |
| 2025-10-02 | 2025-09-29 | 1.140 | 6,048,000 | +0 | 1.21% | 6,894,720 |
| 2025-09-30 | 2025-09-26 | 1.140 | 6,048,000 | +0 | 1.21% | 6,894,720 |
| 2025-09-29 | 2025-09-25 | 1.150 | 6,048,000 | +0 | 1.21% | 6,955,200 |
| 2025-09-26 | 2025-09-24 | 1.080 | 6,048,000 | +0 | 1.21% | 6,531,840 |
| 2025-09-25 | 2025-09-23 | 1.060 | 6,048,000 | +0 | 1.21% | 6,410,880 |
| 2025-09-24 | 2025-09-22 | 1.070 | 6,048,000 | +0 | 1.21% | 6,471,360 |
| 2025-09-23 | 2025-09-19 | 1.070 | 6,048,000 | +0 | 1.21% | 6,471,360 |
| 2025-09-22 | 2025-09-18 | 1.090 | 6,048,000 | +0 | 1.21% | 6,592,320 |
| 2025-09-19 | 2025-09-17 | 1.150 | 6,048,000 | +0 | 1.21% | 6,955,200 |
| 2025-09-18 | 2025-09-16 | 1.110 | 6,048,000 | +0 | 1.21% | 6,713,280 |
| 2025-09-17 | 2025-09-15 | 1.050 | 6,048,000 | +0 | 1.21% | 6,350,400 |
| 2025-09-16 | 2025-09-12 | 1.080 | 6,048,000 | +0 | 1.21% | 6,531,840 |
| 2025-09-15 | 2025-09-11 | 1.100 | 6,048,000 | +0 | 1.21% | 6,652,800 |
| 2025-09-12 | 2025-09-10 | 1.060 | 6,048,000 | +0 | 1.21% | 6,410,880 |
| 2025-09-11 | 2025-09-09 | 1.060 | 6,048,000 | +0 | 1.21% | 6,410,880 |
| 2025-09-10 | 2025-09-08 | 1.050 | 6,048,000 | +0 | 1.21% | 6,350,400 |
| 2025-09-09 | 2025-09-05 | 1.080 | 6,048,000 | +0 | 1.21% | 6,531,840 |
| 2025-09-08 | 2025-09-04 | 1.050 | 6,048,000 | +0 | 1.21% | 6,350,400 |
| 2025-09-05 | 2025-09-03 | 1.050 | 6,048,000 | +0 | 1.21% | 6,350,400 |
| 2025-09-04 | 2025-09-02 | 1.050 | 6,048,000 | -1,000,000 | 1.21% | 6,350,400 |
| 2025-06-25 | 2025-06-23 | 1.086 | 7,048,000 | +296,490 | 1.41% | 7,651,811 |
| 2024-06-25 | 2024-06-21 | 1.443 | 6,751,510 | +498,452 | 1.41% | 9,740,568 |
| 2024-03-06 | 2024-03-04 | 1.296 | 6,253,058 | +40,811 | 1.41% | 8,105,200 |
| 2024-02-28 | 2024-02-26 | 1.296 | 6,212,247 | -23,067 | 1.40% | 8,052,300 |
| 2024-02-08 | 2024-02-06 | 1.048 | 6,235,314 | -17,744 | 1.41% | 6,536,040 |
| 2024-02-07 | 2024-02-05 | 1.274 | 6,253,058 | -5,324 | 1.41% | 7,964,240 |
| 2023-06-26 | 2023-06-21 | 1.522 | 6,258,382 | +420,564 | 1.41% | 9,528,345 |
| 2023-05-10 | 2023-05-08 | 1.450 | 5,837,818 | +827,589 | 1.41% | 8,464,800 |
| 2023-04-12 | 2023-04-06 | 1.438 | 5,010,229 | -827,589 | 1.21% | 7,204,261 |
| 2023-04-06 | 2023-04-03 | 1.329 | 5,837,818 | +827,589 | 1.41% | 7,759,400 |
| 2022-06-22 | 2022-06-20 | 1.336 | 5,010,229 | +389,144 | 1.21% | 6,695,087 |
| 2022-06-21 | 2022-06-17 | 1.336 | 4,621,085 | -61,064 | 1.21% | 6,175,081 |
| 2021-10-29 | 2021-10-27 | 1.402 | 4,682,149 | +519,051 | 1.23% | 6,563,379 |
| 2021-06-22 | 2021-06-18 | 1.574 | 4,163,098 | +352,153 | 1.09% | 6,553,780 |
| 2021-06-10 | 2021-06-08 | 1.617 | 3,810,945 | -5,589 | 1.09% | 6,163,021 |
| 2020-09-23 | 2020-09-21 | 1.703 | 3,816,534 | -132,762 | 1.09% | 6,499,779 |
| 2020-09-17 | 2020-09-15 | 1.703 | 3,949,296 | -104,811 | 1.13% | 6,725,881 |
| 2020-09-16 | 2020-09-14 | 1.689 | 4,054,107 | -118,786 | 1.16% | 6,846,360 |
| 2020-09-15 | 2020-09-11 | 1.717 | 4,172,893 | -174,686 | 1.19% | 7,166,399 |
| 2020-08-03 | 2020-07-30 | 1.775 | 4,347,579 | -654,024 | 1.24% | 7,715,280 |
| 2020-07-21 | 2020-07-17 | 1.789 | 5,001,603 | +20,963 | 1.43% | 8,947,501 |
| 2020-06-19 | 2020-06-17 | 1.689 | 4,980,640 | -121,582 | 1.43% | 8,411,039 |
| 2020-06-18 | 2020-06-16 | 1.799 | 5,102,222 | -275,304 | 1.46% | 9,181,057 |
| 2020-06-17 | 2020-06-15 | 1.784 | 5,377,526 | +245,215 | 1.54% | 9,595,808 |
| 2020-06-10 | 2020-06-08 | 1.964 | 5,132,311 | +17,339 | 1.54% | 10,081,760 |
| 2020-06-08 | 2020-06-04 | 1.979 | 5,114,972 | +290,760 | 1.53% | 10,124,399 |
| 2020-05-29 | 2020-05-27 | 1.784 | 4,824,212 | -93,364 | 1.45% | 8,608,459 |
| 2020-05-28 | 2020-05-26 | 1.799 | 4,917,576 | +113,370 | 1.47% | 8,848,800 |
| 2020-05-27 | 2020-05-25 | 1.799 | 4,804,206 | -172,055 | 1.44% | 8,644,800 |
| 2020-05-19 | 2020-05-15 | 1.994 | 4,976,261 | +128,041 | 1.49% | 9,924,460 |
| 2020-05-14 | 2020-05-12 | 2.009 | 4,848,220 | -152,049 | 1.45% | 9,741,800 |
| 2020-05-11 | 2020-05-07 | 1.964 | 5,000,269 | -102,699 | 1.50% | 9,822,380 |
| 2020-05-07 | 2020-05-05 | 1.934 | 5,102,968 | -156,050 | 1.53% | 9,871,079 |
| 2020-03-02 | 2020-02-27 | 1.530 | 5,259,018 | -566,849 | 1.58% | 8,043,719 |
| 2020-02-06 | 2020-02-04 | 1.395 | 5,825,867 | -4,596,139 | 1.75% | 8,124,480 |
| 2020-02-05 | 2020-02-03 | 1.455 | 10,422,006 | -42,681 | 3.13% | 15,159,160 |
| 2020-02-03 | 2020-01-30 | 1.440 | 10,464,687 | -5,955,241 | 3.14% | 15,064,321 |
| 2020-01-20 | 2020-01-16 | 1.455 | 16,419,928 | +284,091 | 4.92% | 23,883,340 |
| 2020-01-14 | 2020-01-10 | 1.500 | 16,135,837 | -381,456 | 4.84% | 24,196,000 |
| 2020-01-13 | 2020-01-09 | 1.485 | 16,517,293 | -350,779 | 4.95% | 24,520,321 |
| 2020-01-08 | 2020-01-06 | 1.470 | 16,868,072 | -858,942 | 5.06% | 24,788,120 |
| 2020-01-06 | 2020-01-02 | 1.545 | 17,727,014 | +333,441 | 5.32% | 27,379,461 |
| 2019-12-20 | 2019-12-18 | 1.649 | 17,393,573 | +733,568 | 5.22% | 28,690,199 |
| 2019-11-29 | 2019-11-27 | 1.904 | 16,660,005 | -2,668 | 5.00% | 31,727,140 |
| 2019-11-19 | 2019-11-15 | 1.784 | 16,662,673 | 5.00% | 29,733,341 |
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