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 | 1.780 | 83,546,000 | +0 | 8.42% | 148,711,880 |
| 2025-10-13 | 2025-10-09 | 1.630 | 83,546,000 | +0 | 8.42% | 136,179,980 |
| 2025-10-10 | 2025-10-08 | 1.670 | 83,546,000 | +0 | 8.42% | 139,521,820 |
| 2025-10-09 | 2025-10-06 | 1.690 | 83,546,000 | +0 | 8.42% | 141,192,740 |
| 2025-10-08 | 2025-10-03 | 1.640 | 83,546,000 | +0 | 8.42% | 137,015,440 |
| 2025-10-06 | 2025-10-02 | 1.560 | 83,546,000 | +0 | 8.42% | 130,331,760 |
| 2025-10-03 | 2025-09-30 | 1.540 | 83,546,000 | +0 | 8.42% | 128,660,840 |
| 2025-10-02 | 2025-09-29 | 1.560 | 83,546,000 | +0 | 8.42% | 130,331,760 |
| 2025-09-30 | 2025-09-26 | 1.550 | 83,546,000 | +0 | 8.42% | 129,496,300 |
| 2025-09-29 | 2025-09-25 | 1.490 | 83,546,000 | +0 | 8.42% | 124,483,540 |
| 2025-09-26 | 2025-09-24 | 1.440 | 83,546,000 | +0 | 8.42% | 120,306,240 |
| 2025-09-25 | 2025-09-23 | 1.460 | 83,546,000 | +0 | 8.42% | 121,977,160 |
| 2025-09-24 | 2025-09-22 | 1.440 | 83,546,000 | +0 | 8.42% | 120,306,240 |
| 2025-09-23 | 2025-09-19 | 1.440 | 83,546,000 | +0 | 8.42% | 120,306,240 |
| 2025-09-22 | 2025-09-18 | 1.430 | 83,546,000 | +0 | 8.42% | 119,470,780 |
| 2025-09-19 | 2025-09-17 | 1.400 | 83,546,000 | +0 | 8.42% | 116,964,400 |
| 2025-09-18 | 2025-09-16 | 1.390 | 83,546,000 | +0 | 8.42% | 116,128,940 |
| 2025-09-17 | 2025-09-15 | 1.380 | 83,546,000 | +0 | 8.42% | 115,293,480 |
| 2025-09-16 | 2025-09-12 | 1.450 | 83,546,000 | +0 | 8.42% | 121,141,700 |
| 2025-09-15 | 2025-09-11 | 1.440 | 83,546,000 | +0 | 8.42% | 120,306,240 |
| 2025-09-12 | 2025-09-10 | 1.380 | 83,546,000 | +0 | 8.42% | 115,293,480 |
| 2025-09-11 | 2025-09-09 | 1.390 | 83,546,000 | +0 | 8.42% | 116,128,940 |
| 2025-09-10 | 2025-09-08 | 1.380 | 83,546,000 | +0 | 8.42% | 115,293,480 |
| 2025-09-09 | 2025-09-05 | 1.370 | 83,546,000 | +0 | 8.42% | 114,458,020 |
| 2025-09-08 | 2025-09-04 | 1.420 | 83,546,000 | +0 | 8.42% | 118,635,320 |
| 2025-09-05 | 2025-09-03 | 1.360 | 83,546,000 | +0 | 8.42% | 113,622,560 |
| 2025-09-04 | 2025-09-02 | 1.360 | 83,546,000 | +0 | 8.42% | 113,622,560 |
| 2025-09-03 | 2025-09-01 | 1.360 | 83,546,000 | +0 | 8.42% | 113,622,560 |
| 2025-09-02 | 2025-08-29 | 1.340 | 83,546,000 | +0 | 8.42% | 111,951,640 |
| 2025-09-01 | 2025-08-28 | 1.380 | 83,546,000 | +0 | 8.42% | 115,293,480 |
| 2025-08-29 | 2025-08-27 | 1.370 | 83,546,000 | +0 | 8.42% | 114,458,020 |
| 2025-08-28 | 2025-08-26 | 1.340 | 83,546,000 | +0 | 8.42% | 111,951,640 |
| 2025-08-27 | 2025-08-25 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-08-26 | 2025-08-22 | 1.350 | 83,546,000 | +0 | 8.42% | 112,787,100 |
| 2025-08-25 | 2025-08-21 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-08-22 | 2025-08-20 | 1.350 | 83,546,000 | +0 | 8.42% | 112,787,100 |
| 2025-08-21 | 2025-08-19 | 1.350 | 83,546,000 | +0 | 8.42% | 112,787,100 |
| 2025-08-20 | 2025-08-18 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-08-19 | 2025-08-15 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-08-18 | 2025-08-14 | 1.320 | 83,546,000 | +0 | 8.42% | 110,280,720 |
| 2025-08-15 | 2025-08-13 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-08-14 | 2025-08-12 | 1.320 | 83,546,000 | +0 | 8.42% | 110,280,720 |
| 2025-08-13 | 2025-08-11 | 1.350 | 83,546,000 | +0 | 8.42% | 112,787,100 |
| 2025-08-12 | 2025-08-08 | 1.340 | 83,546,000 | +0 | 8.42% | 111,951,640 |
| 2025-08-11 | 2025-08-07 | 1.340 | 83,546,000 | +0 | 8.42% | 111,951,640 |
| 2025-08-08 | 2025-08-06 | 1.340 | 83,546,000 | +0 | 8.42% | 111,951,640 |
| 2025-08-07 | 2025-08-05 | 1.370 | 83,546,000 | +0 | 8.42% | 114,458,020 |
| 2025-08-06 | 2025-08-04 | 1.440 | 83,546,000 | +0 | 8.42% | 120,306,240 |
| 2025-08-05 | 2025-08-01 | 1.400 | 83,546,000 | +0 | 8.42% | 116,964,400 |
| 2025-08-04 | 2025-07-31 | 1.390 | 83,546,000 | +0 | 8.42% | 116,128,940 |
| 2025-08-01 | 2025-07-30 | 1.320 | 83,546,000 | +0 | 8.42% | 110,280,720 |
| 2025-07-31 | 2025-07-29 | 1.350 | 83,546,000 | +0 | 8.42% | 112,787,100 |
| 2025-07-30 | 2025-07-28 | 1.350 | 83,546,000 | +0 | 8.42% | 112,787,100 |
| 2025-07-29 | 2025-07-25 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-07-28 | 2025-07-24 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-07-25 | 2025-07-23 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-07-24 | 2025-07-22 | 1.300 | 83,546,000 | +0 | 8.42% | 108,609,800 |
| 2025-07-23 | 2025-07-21 | 1.290 | 83,546,000 | +0 | 8.42% | 107,774,340 |
| 2025-07-22 | 2025-07-18 | 1.250 | 83,546,000 | +0 | 8.42% | 104,432,500 |
| 2025-07-21 | 2025-07-17 | 1.250 | 83,546,000 | +0 | 8.42% | 104,432,500 |
| 2025-07-18 | 2025-07-16 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-07-17 | 2025-07-15 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-07-16 | 2025-07-14 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-07-15 | 2025-07-11 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-07-14 | 2025-07-10 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-07-11 | 2025-07-09 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-07-10 | 2025-07-08 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-07-09 | 2025-07-07 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-07-08 | 2025-07-04 | 1.280 | 83,546,000 | +0 | 8.42% | 106,938,880 |
| 2025-07-07 | 2025-07-03 | 1.300 | 83,546,000 | +0 | 8.42% | 108,609,800 |
| 2025-07-04 | 2025-07-02 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-07-03 | 2025-06-30 | 1.320 | 83,546,000 | +0 | 8.42% | 110,280,720 |
| 2025-07-02 | 2025-06-27 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-06-30 | 2025-06-26 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-06-27 | 2025-06-25 | 1.280 | 83,546,000 | +0 | 8.42% | 106,938,880 |
| 2025-06-26 | 2025-06-24 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-25 | 2025-06-23 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-24 | 2025-06-20 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-23 | 2025-06-19 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-20 | 2025-06-18 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-19 | 2025-06-17 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-18 | 2025-06-16 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-17 | 2025-06-13 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-16 | 2025-06-12 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-06-13 | 2025-06-11 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-12 | 2025-06-10 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-11 | 2025-06-09 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-10 | 2025-06-06 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-09 | 2025-06-05 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-06 | 2025-06-04 | 1.260 | 83,546,000 | +0 | 8.42% | 105,267,960 |
| 2025-06-05 | 2025-06-03 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-06-04 | 2025-06-02 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-06-03 | 2025-05-30 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-06-02 | 2025-05-29 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-05-30 | 2025-05-28 | 1.270 | 83,546,000 | +0 | 8.42% | 106,103,420 |
| 2025-05-29 | 2025-05-27 | 1.280 | 83,546,000 | +0 | 8.42% | 106,938,880 |
| 2025-05-28 | 2025-05-26 | 1.290 | 83,546,000 | +0 | 8.42% | 107,774,340 |
| 2025-05-27 | 2025-05-23 | 1.290 | 83,546,000 | +0 | 8.42% | 107,774,340 |
| 2025-05-26 | 2025-05-22 | 1.290 | 83,546,000 | +0 | 8.42% | 107,774,340 |
| 2025-05-23 | 2025-05-21 | 1.300 | 83,546,000 | +0 | 8.42% | 108,609,800 |
| 2025-05-22 | 2025-05-20 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-05-21 | 2025-05-19 | 1.330 | 83,546,000 | +0 | 8.42% | 111,116,180 |
| 2025-05-20 | 2025-05-16 | 1.350 | 83,546,000 | +0 | 8.42% | 112,787,100 |
| 2025-05-19 | 2025-05-15 | 1.420 | 83,546,000 | +0 | 8.42% | 118,635,320 |
| 2025-05-16 | 2025-05-14 | 1.420 | 83,546,000 | -3,750,000 | 8.42% | 118,635,320 |
| 2025-03-13 | 2025-03-11 | 1.440 | 87,296,000 | -15,000,000 | 8.79% | 125,706,240 |
| 2025-02-24 | 2025-02-20 | 1.380 | 102,296,000 | -3,750,000 | 10.30% | 141,168,480 |
| 2025-01-23 | 2025-01-21 | 1.370 | 106,046,000 | +22,500,000 | 10.68% | 145,283,020 |
| 2025-01-07 | 2025-01-03 | 1.390 | 83,546,000 | +4,296,000 | 8.38% | 116,128,940 |
| 2024-11-27 | 2024-11-25 | 1.460 | 79,250,000 | -8,000,000 | 7.95% | 115,705,000 |
| 2024-10-14 | 2024-10-09 | 1.410 | 87,250,000 | +13,126,000 | 8.72% | 123,022,500 |
| 2024-09-30 | 2024-09-26 | 1.440 | 74,124,000 | -5,000,000 | 7.41% | 106,738,560 |
| 2024-08-23 | 2024-08-21 | 1.470 | 79,124,000 | -22,204,000 | 7.91% | 116,312,280 |
| 2024-06-07 | 2024-06-05 | 1.490 | 101,328,000 | -5,376,000 | 10.13% | 150,978,720 |
| 2024-06-03 | 2024-05-30 | 1.500 | 106,704,000 | +5,000,000 | 10.67% | 160,056,000 |
| 2024-04-22 | 2024-04-18 | 1.520 | 101,704,000 | -5,000,000 | 10.17% | 154,590,080 |
| 2024-04-15 | 2024-04-11 | 1.520 | 106,704,000 | -20,000,000 | 10.67% | 162,190,080 |
| 2024-04-11 | 2024-04-09 | 1.520 | 126,704,000 | -19,400,000 | 12.67% | 192,590,080 |
| 2024-04-03 | 2024-03-28 | 1.600 | 146,104,000 | -2,726,000 | 14.61% | 233,766,400 |
| 2024-04-02 | 2024-03-27 | 1.600 | 148,830,000 | -2,100,000 | 14.88% | 238,128,000 |
| 2024-03-19 | 2024-03-15 | 1.610 | 150,930,000 | +376,000 | 15.09% | 242,997,300 |
| 2024-02-22 | 2024-02-20 | 1.660 | 150,554,000 | -9,668,000 | 15.06% | 249,919,640 |
| 2024-01-29 | 2024-01-25 | 1.730 | 160,222,000 | +50,000,000 | 16.02% | 277,184,060 |
| 2024-01-16 | 2024-01-12 | 1.740 | 110,222,000 | +1,168,000 | 11.02% | 191,786,280 |
| 2024-01-04 | 2024-01-02 | 1.750 | 109,054,000 | +12,500,000 | 10.91% | 190,844,500 |
| 2023-12-27 | 2023-12-21 | 1.780 | 96,554,000 | -700,000 | 9.66% | 171,866,120 |
| 2023-12-19 | 2023-12-15 | 1.760 | 97,254,000 | -2,000,000 | 9.73% | 171,167,040 |
| 2023-12-12 | 2023-12-08 | 1.760 | 99,254,000 | -10,958,000 | 9.93% | 174,687,040 |
| 2023-07-24 | 2023-07-20 | 2.050 | 110,212,000 | -450,000 | 11.02% | 225,934,600 |
| 2023-06-09 | 2023-06-07 | 2.000 | 110,662,000 | -18,000,000 | 11.07% | 221,324,000 |
| 2023-06-02 | 2023-05-31 | 2.000 | 128,662,000 | -8,000,000 | 12.87% | 257,324,000 |
| 2023-04-27 | 2023-04-25 | 2.010 | 136,662,000 | +20,000,000 | 13.67% | 274,690,620 |
| 2023-04-13 | 2023-04-11 | 2.070 | 116,662,000 | -20,000,000 | 11.67% | 241,490,340 |
| 2022-12-15 | 2022-12-13 | 2.110 | 136,662,000 | +33,000,000 | 13.67% | 288,356,820 |
| 2022-12-13 | 2022-12-09 | 2.110 | 103,662,000 | +45,000,000 | 10.37% | 218,726,820 |
| 2022-11-22 | 2022-11-18 | 1.810 | 58,662,000 | -13,196,000 | 5.87% | 106,178,220 |
| 2022-11-18 | 2022-11-16 | 1.870 | 71,858,000 | -2,800,000 | 7.19% | 134,374,460 |
| 2022-11-14 | 2022-11-10 | 2.010 | 74,658,000 | +13,998,000 | 7.47% | 150,062,580 |
| 2022-11-04 | 2022-11-02 | 2.050 | 60,660,000 | +5,500,000 | 6.07% | 124,353,000 |
| 2022-10-20 | 2022-10-18 | 2.020 | 55,160,000 | +30,760,000 | 5.52% | 111,423,200 |
| 2022-10-14 | 2022-10-12 | 2.000 | 24,400,000 | -300,000 | 2.44% | 48,800,000 |
| 2022-10-07 | 2022-10-05 | 2.020 | 24,700,000 | +5,000,000 | 2.47% | 49,894,000 |
| 2022-08-03 | 2022-08-01 | 2.160 | 19,700,000 | -5,500,000 | 1.97% | 42,552,000 |
| 2022-07-13 | 2022-07-11 | 2.180 | 25,200,000 | +8,000,000 | 2.52% | 54,936,000 |
| 2022-07-07 | 2022-07-05 | 2.130 | 17,200,000 | -1,000,000 | 1.72% | 36,636,000 |
| 2022-07-06 | 2022-07-04 | 2.130 | 18,200,000 | -194,000 | 1.82% | 38,766,000 |
| 2022-06-30 | 2022-06-28 | 2.190 | 18,394,000 | +18,200,000 | 1.84% | 40,282,860 |
| 2022-06-28 | 2022-06-24 | 2.150 | 194,000 | -28,800,000 | 0.02% | 417,100 |
| 2022-06-20 | 2022-06-16 | 2.100 | 28,994,000 | +28,800,000 | 2.90% | 60,887,400 |
| 2022-03-10 | 2022-03-08 | 2.100 | 194,000 | -5,000,000 | 0.02% | 407,400 |
| 2022-03-07 | 2022-03-03 | 2.100 | 5,194,000 | -11,000,000 | 0.52% | 10,907,400 |
| 2022-02-18 | 2022-02-16 | 2.100 | 16,194,000 | +7,694,000 | 1.62% | 34,007,400 |
| 2022-02-14 | 2022-02-10 | 2.170 | 8,500,000 | +5,000,000 | 0.85% | 18,445,000 |
| 2021-10-12 | 2021-10-08 | 2.150 | 3,500,000 | -40,500,000 | 0.35% | 7,525,000 |
| 2021-10-11 | 2021-10-07 | 2.240 | 44,000,000 | +10,000,000 | 4.40% | 98,560,000 |
| 2021-10-08 | 2021-10-06 | 2.200 | 34,000,000 | +10,000,000 | 3.40% | 74,800,000 |
| 2021-10-07 | 2021-10-05 | 2.200 | 24,000,000 | -3,000,000 | 2.40% | 52,800,000 |
| 2021-10-06 | 2021-10-04 | 2.150 | 27,000,000 | +10,000,000 | 2.70% | 58,050,000 |
| 2021-10-05 | 2021-09-30 | 2.200 | 17,000,000 | -28,000,000 | 1.70% | 37,400,000 |
| 2021-10-04 | 2021-09-29 | 2.270 | 45,000,000 | +10,000,000 | 4.50% | 102,150,000 |
| 2021-09-30 | 2021-09-28 | 2.240 | 35,000,000 | +10,000,000 | 3.50% | 78,400,000 |
| 2021-09-29 | 2021-09-27 | 2.200 | 25,000,000 | +10,000,000 | 2.50% | 55,000,000 |
| 2021-09-23 | 2021-09-20 | 2.310 | 15,000,000 | -3,000,000 | 1.50% | 34,650,000 |
| 2021-07-05 | 2021-06-30 | 2.724 | 18,000,000 | +158,031 | 1.80% | 49,030,464 |
| 2021-06-30 | 2021-06-28 | 2.593 | 17,841,969 | -39,648,818 | 1.80% | 46,260,001 |
| 2021-06-11 | 2021-06-09 | 2.633 | 57,490,787 | +54,517,126 | 5.80% | 151,379,999 |
| 2021-06-02 | 2021-05-31 | 2.341 | 2,973,661 | -26,762,953 | 0.30% | 6,959,999 |
| 2021-06-01 | 2021-05-28 | 2.391 | 29,736,614 | +9,912,205 | 3.00% | 71,100,000 |
| 2021-05-31 | 2021-05-27 | 2.330 | 19,824,409 | +9,912,204 | 2.00% | 46,199,999 |
| 2021-05-28 | 2021-05-26 | 2.361 | 9,912,205 | +9,912,205 | 1.00% | 23,400,001 |
| 2021-05-26 | 2021-05-24 | 2.431 | 0 | -7,929,764 | ||
| 2021-05-14 | 2021-05-12 | 2.452 | 7,929,764 | -15,066,551 | 0.80% | 19,440,001 |
| 2021-03-17 | 2021-03-15 | 2.825 | 22,996,315 | -9,912,205 | 2.32% | 64,960,000 |
| 2021-02-17 | 2021-02-11 | 3.249 | 32,908,520 | -6,244,689 | 3.32% | 106,904,001 |
| 2021-01-14 | 2021-01-12 | 2.552 | 39,153,209 | -1,982,441 | 3.95% | 99,935,001 |
| 2021-01-13 | 2021-01-11 | 2.573 | 41,135,650 | -13,381,476 | 4.15% | 105,825,001 |
| 2020-12-09 | 2020-12-07 | 2.088 | 54,517,126 | -12,390,256 | 5.50% | 113,850,000 |
| 2020-09-04 | 2020-09-02 | 2.219 | 66,907,382 | -99,122,047 | 6.75% | 148,500,000 |
| 2020-08-25 | 2020-08-21 | 2.219 | 166,029,429 | +66,907,382 | 16.75% | 368,500,000 |
| 2020-08-24 | 2020-08-20 | 2.280 | 99,122,047 | +49,561,023 | 10.00% | 225,999,999 |
| 2020-08-13 | 2020-08-11 | 2.139 | 49,561,024 | -49,561,023 | 5.00% | 106,000,001 |
| 2020-07-28 | 2020-07-24 | 2.098 | 99,122,047 | +94,165,945 | 10.00% | 207,999,999 |
| 2020-07-03 | 2020-06-30 | 2.291 | 4,956,102 | +44,799 | 0.50% | 11,352,619 |
| 2020-05-22 | 2020-05-20 | 2.484 | 4,911,303 | -14,733,908 | 0.50% | 12,200,001 |
| 2020-05-12 | 2020-05-08 | 2.535 | 19,645,211 | +19,645,211 | 2.00% | 49,800,001 |
| 2020-03-06 | 2020-03-04 | 2.260 | 0 | -39,290,421 | ||
| 2020-03-04 | 2020-03-02 | 2.097 | 39,290,421 | +39,290,421 | 4.00% | 82,399,999 |
| 2019-12-17 | 2019-12-13 | 2.097 | 0 |
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