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 | 1.290 | 9,000 | +0 | 0.00% | 11,610 |
| 2025-10-13 | 2025-10-09 | 1.240 | 9,000 | +0 | 0.00% | 11,160 |
| 2025-10-10 | 2025-10-08 | 1.250 | 9,000 | +0 | 0.00% | 11,250 |
| 2025-10-09 | 2025-10-06 | 1.230 | 9,000 | +0 | 0.00% | 11,070 |
| 2025-10-08 | 2025-10-03 | 1.260 | 9,000 | +0 | 0.00% | 11,340 |
| 2025-10-06 | 2025-10-02 | 1.230 | 9,000 | +0 | 0.00% | 11,070 |
| 2025-10-03 | 2025-09-30 | 1.250 | 9,000 | +0 | 0.00% | 11,250 |
| 2025-10-02 | 2025-09-29 | 1.230 | 9,000 | +0 | 0.00% | 11,070 |
| 2025-09-30 | 2025-09-26 | 1.170 | 9,000 | +0 | 0.00% | 10,530 |
| 2025-09-29 | 2025-09-25 | 1.190 | 9,000 | +0 | 0.00% | 10,710 |
| 2025-09-26 | 2025-09-24 | 1.190 | 9,000 | +0 | 0.00% | 10,710 |
| 2025-09-25 | 2025-09-23 | 1.200 | 9,000 | +0 | 0.00% | 10,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 9,000 | +0 | 0.00% | 10,980 |
| 2025-09-23 | 2025-09-19 | 1.220 | 9,000 | +0 | 0.00% | 10,980 |
| 2025-09-22 | 2025-09-18 | 1.230 | 9,000 | +0 | 0.00% | 11,070 |
| 2025-09-19 | 2025-09-17 | 1.270 | 9,000 | +0 | 0.00% | 11,430 |
| 2025-09-18 | 2025-09-16 | 1.270 | 9,000 | +0 | 0.00% | 11,430 |
| 2025-09-17 | 2025-09-15 | 1.220 | 9,000 | +0 | 0.00% | 10,980 |
| 2025-09-16 | 2025-09-12 | 1.230 | 9,000 | +0 | 0.00% | 11,070 |
| 2025-09-15 | 2025-09-11 | 1.260 | 9,000 | +0 | 0.00% | 11,340 |
| 2025-09-12 | 2025-09-10 | 1.290 | 9,000 | +0 | 0.00% | 11,610 |
| 2025-09-11 | 2025-09-09 | 1.320 | 9,000 | +0 | 0.00% | 11,880 |
| 2025-09-10 | 2025-09-08 | 1.330 | 9,000 | +0 | 0.00% | 11,970 |
| 2025-09-09 | 2025-09-05 | 1.360 | 9,000 | +0 | 0.00% | 12,240 |
| 2025-09-08 | 2025-09-04 | 1.360 | 9,000 | +0 | 0.00% | 12,240 |
| 2025-09-05 | 2025-09-03 | 1.360 | 9,000 | +0 | 0.00% | 12,240 |
| 2025-09-04 | 2025-09-02 | 1.410 | 9,000 | +0 | 0.00% | 12,690 |
| 2025-09-03 | 2025-09-01 | 1.470 | 9,000 | +0 | 0.00% | 13,230 |
| 2025-09-02 | 2025-08-29 | 1.470 | 9,000 | +0 | 0.00% | 13,230 |
| 2025-09-01 | 2025-08-28 | 1.560 | 9,000 | +0 | 0.00% | 14,040 |
| 2025-08-29 | 2025-08-27 | 1.510 | 9,000 | +0 | 0.00% | 13,590 |
| 2025-08-28 | 2025-08-26 | 1.590 | 9,000 | +0 | 0.00% | 14,310 |
| 2025-08-27 | 2025-08-25 | 1.650 | 9,000 | +0 | 0.00% | 14,850 |
| 2025-08-26 | 2025-08-22 | 1.610 | 9,000 | +0 | 0.00% | 14,490 |
| 2025-08-25 | 2025-08-21 | 1.590 | 9,000 | +0 | 0.00% | 14,310 |
| 2025-08-22 | 2025-08-20 | 1.640 | 9,000 | +0 | 0.00% | 14,760 |
| 2025-08-21 | 2025-08-19 | 1.630 | 9,000 | +0 | 0.00% | 14,670 |
| 2025-08-20 | 2025-08-18 | 1.630 | 9,000 | +0 | 0.00% | 14,670 |
| 2025-08-19 | 2025-08-15 | 1.670 | 9,000 | +0 | 0.00% | 15,030 |
| 2025-08-18 | 2025-08-14 | 1.600 | 9,000 | +0 | 0.00% | 14,400 |
| 2025-08-15 | 2025-08-13 | 1.590 | 9,000 | +0 | 0.00% | 14,310 |
| 2025-08-14 | 2025-08-12 | 1.530 | 9,000 | +0 | 0.00% | 13,770 |
| 2025-08-13 | 2025-08-11 | 1.550 | 9,000 | +0 | 0.00% | 13,950 |
| 2025-08-12 | 2025-08-08 | 1.480 | 9,000 | +0 | 0.00% | 13,320 |
| 2025-08-11 | 2025-08-07 | 1.490 | 9,000 | +0 | 0.00% | 13,410 |
| 2025-08-08 | 2025-08-06 | 1.490 | 9,000 | +0 | 0.00% | 13,410 |
| 2025-08-07 | 2025-08-05 | 1.480 | 9,000 | +0 | 0.00% | 13,320 |
| 2025-08-06 | 2025-08-04 | 1.460 | 9,000 | +0 | 0.00% | 13,140 |
| 2025-08-05 | 2025-08-01 | 1.480 | 9,000 | +0 | 0.00% | 13,320 |
| 2025-08-04 | 2025-07-31 | 1.530 | 9,000 | +0 | 0.00% | 13,770 |
| 2025-08-01 | 2025-07-30 | 1.570 | 9,000 | +0 | 0.00% | 14,130 |
| 2025-07-31 | 2025-07-29 | 1.470 | 9,000 | +0 | 0.00% | 13,230 |
| 2025-07-30 | 2025-07-28 | 1.450 | 9,000 | +0 | 0.00% | 13,050 |
| 2025-07-29 | 2025-07-25 | 1.480 | 9,000 | +0 | 0.00% | 13,320 |
| 2025-07-28 | 2025-07-24 | 1.570 | 9,000 | +0 | 0.00% | 14,130 |
| 2025-07-25 | 2025-07-23 | 1.530 | 9,000 | +0 | 0.00% | 13,770 |
| 2025-07-24 | 2025-07-22 | 1.540 | 9,000 | +0 | 0.00% | 13,860 |
| 2025-07-23 | 2025-07-21 | 1.570 | 9,000 | +0 | 0.00% | 14,130 |
| 2025-07-22 | 2025-07-18 | 1.600 | 9,000 | +0 | 0.00% | 14,400 |
| 2025-07-21 | 2025-07-17 | 1.570 | 9,000 | +0 | 0.00% | 14,130 |
| 2025-07-18 | 2025-07-16 | 1.600 | 9,000 | +0 | 0.00% | 14,400 |
| 2025-07-17 | 2025-07-15 | 1.650 | 9,000 | +0 | 0.00% | 14,850 |
| 2025-07-16 | 2025-07-14 | 1.640 | 9,000 | +0 | 0.00% | 14,760 |
| 2025-07-15 | 2025-07-11 | 1.650 | 9,000 | +0 | 0.00% | 14,850 |
| 2025-07-14 | 2025-07-10 | 1.700 | 9,000 | +0 | 0.00% | 15,300 |
| 2025-07-11 | 2025-07-09 | 1.590 | 9,000 | +0 | 0.00% | 14,310 |
| 2025-07-10 | 2025-07-08 | 1.620 | 9,000 | +0 | 0.00% | 14,580 |
| 2025-07-09 | 2025-07-07 | 1.580 | 9,000 | +0 | 0.00% | 14,220 |
| 2025-07-08 | 2025-07-04 | 1.520 | 9,000 | +0 | 0.00% | 13,680 |
| 2025-07-07 | 2025-07-03 | 1.510 | 9,000 | +0 | 0.00% | 13,590 |
| 2025-07-04 | 2025-07-02 | 1.680 | 9,000 | -500 | 0.00% | 15,120 |
| 2025-04-28 | 2025-04-24 | 0.970 | 9,500 | -500 | 0.00% | 9,215 |
| 2025-02-26 | 2025-02-24 | 1.350 | 10,000 | -500 | 0.00% | 13,500 |
| 2025-02-11 | 2025-02-07 | 1.290 | 10,500 | -265,000 | 0.00% | 13,545 |
| 2025-01-15 | 2025-01-13 | 1.100 | 275,500 | -265,000 | 0.02% | 303,050 |
| 2024-06-18 | 2024-06-14 | 2.360 | 540,500 | -500 | 0.03% | 1,275,580 |
| 2023-05-30 | 2023-05-25 | 6.210 | 541,000 | -500 | 0.03% | 3,359,610 |
| 2023-03-21 | 2023-03-17 | 8.000 | 541,500 | -500 | 0.03% | 4,332,000 |
| 2023-02-10 | 2023-02-08 | 6.190 | 542,000 | -500 | 0.03% | 3,354,980 |
| 2023-01-10 | 2023-01-06 | 6.810 | 542,500 | -500 | 0.03% | 3,694,425 |
| 2022-12-30 | 2022-12-28 | 7.390 | 543,000 | -500 | 0.03% | 4,012,770 |
| 2022-11-16 | 2022-11-14 | 5.290 | 543,500 | -500 | 0.03% | 2,875,115 |
| 2022-10-11 | 2022-10-07 | 5.310 | 544,000 | -500 | 0.03% | 2,888,640 |
| 2022-06-01 | 2022-05-30 | 5.770 | 544,500 | -2,000 | 0.03% | 3,141,765 |
| 2022-05-31 | 2022-05-27 | 5.140 | 546,500 | -500 | 0.03% | 2,809,010 |
| 2022-05-26 | 2022-05-24 | 4.900 | 547,000 | -500 | 0.03% | 2,680,300 |
| 2022-05-24 | 2022-05-20 | 4.840 | 547,500 | -1,000 | 0.03% | 2,649,900 |
| 2022-05-06 | 2022-05-04 | 4.740 | 548,500 | -500 | 0.03% | 2,599,890 |
| 2022-04-20 | 2022-04-14 | 4.890 | 549,000 | -500 | 0.03% | 2,684,610 |
| 2022-03-23 | 2022-03-21 | 4.480 | 549,500 | -500 | 0.03% | 2,461,760 |
| 2022-03-21 | 2022-03-17 | 4.860 | 550,000 | -500 | 0.03% | 2,673,000 |
| 2022-03-16 | 2022-03-14 | 3.990 | 550,500 | -500 | 0.03% | 2,196,495 |
| 2022-03-11 | 2022-03-09 | 4.760 | 551,000 | -1,500 | 0.03% | 2,622,760 |
| 2022-02-15 | 2022-02-11 | 7.380 | 552,500 | -500 | 0.03% | 4,077,450 |
| 2022-01-05 | 2022-01-03 | 8.020 | 553,000 | -500 | 0.03% | 4,435,060 |
| 2021-12-20 | 2021-12-16 | 8.510 | 553,500 | -1,000 | 0.03% | 4,710,285 |
| 2021-10-22 | 2021-10-20 | 9.860 | 554,500 | -500 | 0.03% | 5,467,370 |
| 2021-10-19 | 2021-10-15 | 10.200 | 555,000 | +1,000 | 0.03% | 5,661,000 |
| 2021-10-18 | 2021-10-12 | 11.200 | 554,000 | -500 | 0.03% | 6,204,800 |
| 2021-10-12 | 2021-10-08 | 11.300 | 554,500 | -3,500 | 0.03% | 6,265,850 |
| 2021-09-28 | 2021-09-24 | 12.840 | 558,000 | -500 | 0.03% | 7,164,720 |
| 2021-09-17 | 2021-09-15 | 13.600 | 558,500 | -500 | 0.03% | 7,595,600 |
| 2021-09-14 | 2021-09-10 | 13.680 | 559,000 | -500 | 0.03% | 7,647,120 |
| 2021-09-10 | 2021-09-08 | 13.900 | 559,500 | -500 | 0.03% | 7,777,050 |
| 2021-08-27 | 2021-08-25 | 10.280 | 560,000 | -500 | 0.03% | 5,756,800 |
| 2021-08-26 | 2021-08-24 | 9.870 | 560,500 | -500 | 0.03% | 5,532,135 |
| 2021-08-20 | 2021-08-18 | 9.990 | 561,000 | -500 | 0.03% | 5,604,390 |
| 2021-08-17 | 2021-08-13 | 10.340 | 561,500 | -500 | 0.03% | 5,805,910 |
| 2021-08-06 | 2021-08-04 | 10.160 | 562,000 | -2,000 | 0.03% | 5,709,920 |
| 2021-08-05 | 2021-08-03 | 9.720 | 564,000 | -1,500 | 0.03% | 5,482,080 |
| 2021-08-03 | 2021-07-30 | 11.300 | 565,500 | -500 | 0.03% | 6,390,150 |
| 2021-08-02 | 2021-07-29 | 11.480 | 566,000 | -1,000 | 0.03% | 6,497,680 |
| 2021-07-30 | 2021-07-28 | 10.080 | 567,000 | -500 | 0.03% | 5,715,360 |
| 2021-07-29 | 2021-07-27 | 9.150 | 567,500 | -3,000 | 0.03% | 5,192,625 |
| 2021-07-27 | 2021-07-23 | 13.840 | 570,500 | -500 | 0.03% | 7,895,720 |
| 2021-07-23 | 2021-07-21 | 12.960 | 571,000 | -1,500 | 0.03% | 7,400,160 |
| 2021-07-22 | 2021-07-20 | 13.600 | 572,500 | -500 | 0.03% | 7,786,000 |
| 2021-07-21 | 2021-07-19 | 14.560 | 573,000 | -1,000 | 0.03% | 8,342,880 |
| 2021-07-19 | 2021-07-15 | 15.840 | 574,000 | -500 | 0.03% | 9,092,160 |
| 2021-07-16 | 2021-07-14 | 16.140 | 574,500 | -11,000 | 0.03% | 9,272,430 |
| 2021-07-14 | 2021-07-12 | 16.720 | 585,500 | -500 | 0.03% | 9,789,560 |
| 2021-07-13 | 2021-07-09 | 16.720 | 586,000 | -2,000 | 0.03% | 9,797,920 |
| 2021-07-09 | 2021-07-07 | 16.660 | 588,000 | -500 | 0.03% | 9,796,080 |
| 2021-07-08 | 2021-07-06 | 16.320 | 588,500 | -3,500 | 0.03% | 9,604,320 |
| 2021-07-07 | 2021-07-05 | 16.880 | 592,000 | -3,000 | 0.03% | 9,992,960 |
| 2021-07-06 | 2021-07-02 | 16.660 | 595,000 | -42,500 | 0.03% | 9,912,700 |
| 2021-07-05 | 2021-06-30 | 17.120 | 637,500 | 0.04% | 10,914,000 |
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