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 | 25.400 | 320 | +0 | 0.00% | 8,128 |
| 2025-10-13 | 2025-10-09 | 26.080 | 320 | +0 | 0.00% | 8,346 |
| 2025-10-10 | 2025-10-08 | 24.000 | 320 | +0 | 0.00% | 7,680 |
| 2025-10-09 | 2025-10-06 | 21.980 | 320 | +0 | 0.00% | 7,034 |
| 2025-10-08 | 2025-10-03 | 22.720 | 320 | +0 | 0.00% | 7,270 |
| 2025-10-06 | 2025-10-02 | 23.420 | 320 | +0 | 0.00% | 7,494 |
| 2025-10-03 | 2025-09-30 | 22.800 | 320 | +0 | 0.00% | 7,296 |
| 2025-10-02 | 2025-09-29 | 22.400 | 320 | +0 | 0.00% | 7,168 |
| 2025-09-30 | 2025-09-26 | 21.760 | 320 | +0 | 0.00% | 6,963 |
| 2025-09-29 | 2025-09-25 | 22.260 | 320 | +0 | 0.00% | 7,123 |
| 2025-09-26 | 2025-09-24 | 21.000 | 320 | +0 | 0.00% | 6,720 |
| 2025-09-25 | 2025-09-23 | 21.420 | 320 | +0 | 0.00% | 6,854 |
| 2025-09-24 | 2025-09-22 | 22.460 | 320 | +0 | 0.00% | 7,187 |
| 2025-09-23 | 2025-09-19 | 22.700 | 320 | +0 | 0.00% | 7,264 |
| 2025-09-22 | 2025-09-18 | 22.680 | 320 | +0 | 0.00% | 7,258 |
| 2025-09-19 | 2025-09-17 | 22.620 | 320 | +0 | 0.00% | 7,238 |
| 2025-09-18 | 2025-09-16 | 21.680 | 320 | +0 | 0.00% | 6,938 |
| 2025-09-17 | 2025-09-15 | 22.500 | 320 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 22.980 | 320 | +0 | 0.00% | 7,354 |
| 2025-09-15 | 2025-09-11 | 22.840 | 320 | +0 | 0.00% | 7,309 |
| 2025-09-12 | 2025-09-10 | 21.540 | 320 | +0 | 0.00% | 6,893 |
| 2025-09-11 | 2025-09-09 | 21.280 | 320 | +0 | 0.00% | 6,810 |
| 2025-09-10 | 2025-09-08 | 22.800 | 320 | +0 | 0.00% | 7,296 |
| 2025-09-09 | 2025-09-05 | 22.180 | 320 | +0 | 0.00% | 7,098 |
| 2025-09-08 | 2025-09-04 | 20.900 | 320 | +0 | 0.00% | 6,688 |
| 2025-09-05 | 2025-09-03 | 22.280 | 320 | +0 | 0.00% | 7,130 |
| 2025-09-04 | 2025-09-02 | 21.400 | 320 | +0 | 0.00% | 6,848 |
| 2025-09-03 | 2025-09-01 | 22.400 | 320 | -1,200 | 0.00% | 7,168 |
| 2025-08-27 | 2025-08-25 | 22.400 | 1,520 | +1,200 | 0.00% | 34,048 |
| 2025-06-04 | 2025-06-02 | 14.544 | 320 | +3 | 0.00% | 4,654 |
| 2024-09-24 | 2024-09-20 | 5.506 | 317 | +5 | 0.00% | 1,746 |
| 2024-06-11 | 2024-06-06 | 7.452 | 312 | +13 | 0.00% | 2,325 |
| 2024-03-06 | 2024-03-04 | 7.773 | 299 | +299 | 0.00% | 2,324 |
| 2024-02-14 | 2024-02-07 | 7.527 | 0 | -37 | ||
| 2024-01-10 | 2024-01-08 | 10.008 | 37 | -562 | 0.00% | 370 |
| 2023-08-21 | 2023-08-17 | 11.547 | 599 | +225 | 0.00% | 6,917 |
| 2023-06-26 | 2023-06-21 | 29.170 | 374 | +144 | 0.00% | 10,910 |
| 2022-07-19 | 2022-07-15 | 58.027 | 230 | -114 | 0.00% | 13,346 |
| 2022-05-24 | 2022-05-20 | 40.506 | 344 | +4 | 0.00% | 13,934 |
| 2022-03-18 | 2022-03-16 | 43.683 | 340 | +113 | 0.00% | 14,852 |
| 2022-03-03 | 2022-03-01 | 52.861 | 227 | -113 | 0.00% | 11,999 |
| 2022-02-08 | 2022-02-04 | 54.714 | 340 | -227 | 0.00% | 18,603 |
| 2022-01-19 | 2022-01-17 | 47.213 | 567 | -226 | 0.00% | 26,770 |
| 2022-01-18 | 2022-01-14 | 49.772 | 793 | 0.00% | 39,469 |
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