History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.820 0 +0
2025-10-13 2025-10-09 3.820 0 +0
2025-10-10 2025-10-08 3.800 0 +0
2025-10-09 2025-10-06 3.780 0 +0
2025-10-08 2025-10-03 3.790 0 +0
2025-10-06 2025-10-02 3.810 0 +0
2025-10-03 2025-09-30 3.840 0 +0
2025-10-02 2025-09-29 3.760 0 +0
2025-09-30 2025-09-26 3.650 0 +0
2025-09-29 2025-09-25 3.600 0 +0
2025-09-26 2025-09-24 3.640 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.730 0 +0
2025-09-23 2025-09-19 3.780 0 +0
2025-09-22 2025-09-18 3.690 0 +0
2025-09-19 2025-09-17 3.790 0 +0
2025-09-18 2025-09-16 3.800 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.080 0 +0
2025-09-15 2025-09-11 4.100 0 +0
2025-09-12 2025-09-10 4.030 0 +0
2025-09-11 2025-09-09 3.960 0 +0
2025-09-10 2025-09-08 3.940 0 +0
2025-09-09 2025-09-05 3.830 0 +0
2025-09-08 2025-09-04 3.760 0 +0
2025-09-05 2025-09-03 3.780 0 +0
2025-09-04 2025-09-02 3.840 0 +0
2025-09-03 2025-09-01 3.920 0 +0
2025-09-02 2025-08-29 4.190 0 +0
2025-09-01 2025-08-28 4.170 0 +0
2025-08-29 2025-08-27 4.120 0 +0
2025-08-28 2025-08-26 4.370 0 +0
2025-08-27 2025-08-25 4.310 0 +0
2025-08-26 2025-08-22 4.480 0 +0
2025-08-25 2025-08-21 4.460 0 +0
2025-08-22 2025-08-20 4.310 0 +0
2025-08-21 2025-08-19 4.190 0 +0
2025-08-20 2025-08-18 4.250 0 +0
2025-08-19 2025-08-15 4.240 0 +0
2025-08-18 2025-08-14 4.190 0 +0
2025-08-15 2025-08-13 3.910 0 +0
2025-08-14 2025-08-12 3.800 0 +0
2025-08-13 2025-08-11 3.720 0 +0
2025-08-12 2025-08-08 3.790 0 +0
2025-08-11 2025-08-07 3.860 0 +0
2025-08-08 2025-08-06 3.840 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.850 0 +0
2025-08-05 2025-08-01 3.820 0 +0
2025-08-04 2025-07-31 3.900 0 +0
2025-08-01 2025-07-30 4.110 0 +0
2025-07-31 2025-07-29 4.040 0 +0
2025-07-30 2025-07-28 4.000 0 +0
2025-07-29 2025-07-25 3.850 0 +0
2025-07-28 2025-07-24 3.860 0 +0
2025-07-25 2025-07-23 3.770 0 +0
2025-07-24 2025-07-22 3.730 0 +0
2025-07-23 2025-07-21 3.730 0 +0
2025-07-22 2025-07-18 3.660 0 +0
2025-07-21 2025-07-17 3.480 0 +0
2025-07-18 2025-07-16 3.480 0 +0
2025-07-17 2025-07-15 3.560 0 +0
2025-07-16 2025-07-14 3.680 0 +0
2025-07-15 2025-07-11 3.560 0 +0
2025-07-14 2025-07-10 3.370 0 +0
2025-07-11 2025-07-09 3.160 0 +0
2025-07-10 2025-07-08 3.290 0 +0
2025-07-09 2025-07-07 3.250 0 +0
2025-07-08 2025-07-04 3.210 0 +0
2025-07-07 2025-07-03 3.220 0 +0
2025-07-04 2025-07-02 3.250 0 +0
2025-07-03 2025-06-30 3.250 0 +0
2025-07-02 2025-06-27 3.320 0 +0
2025-06-30 2025-06-26 3.410 0 +0
2025-06-27 2025-06-25 3.450 0 +0
2025-06-26 2025-06-24 3.290 0 +0
2025-06-25 2025-06-23 3.150 0 +0
2025-06-24 2025-06-20 3.030 0 +0
2025-06-23 2025-06-19 3.030 0 +0
2025-06-20 2025-06-18 3.542 0 +0
2025-06-19 2025-06-17 3.627 0 +0
2025-06-18 2025-06-16 3.648 0 +0
2025-06-17 2025-06-13 3.520 0 +0
2025-06-16 2025-06-12 3.595 0 +0
2025-06-13 2025-06-11 3.446 0 +0
2025-06-12 2025-06-10 3.456 0 +0
2025-06-11 2025-06-09 3.467 0 +0
2025-06-10 2025-06-06 3.414 0 +0
2025-06-09 2025-06-05 3.414 0 +0
2025-06-06 2025-06-04 3.424 0 +0
2025-06-05 2025-06-03 3.424 0 +0
2025-06-04 2025-06-02 3.339 0 +0
2025-06-03 2025-05-30 3.510 0 +0
2025-06-02 2025-05-29 3.595 0 +0
2025-05-30 2025-05-28 3.456 0 +0
2025-05-29 2025-05-27 3.403 0 +0
2025-05-28 2025-05-26 3.403 0 +0
2025-05-27 2025-05-23 3.488 0 +0
2025-05-26 2025-05-22 3.499 0 +0
2025-05-23 2025-05-21 3.531 0 +0
2025-05-22 2025-05-20 3.563 0 +0
2025-05-21 2025-05-19 3.531 0 +0
2025-05-20 2025-05-16 3.563 0 +0
2025-05-19 2025-05-15 3.595 0 +0
2025-05-16 2025-05-14 3.734 0 +0
2025-05-15 2025-05-13 3.627 0 +0
2025-05-14 2025-05-12 3.638 0 +0
2025-05-13 2025-05-09 3.616 0 +0
2025-05-12 2025-05-08 3.627 0 +0
2025-05-09 2025-05-07 3.691 0 +0
2025-05-08 2025-05-06 3.691 0 +0
2025-05-07 2025-05-02 3.766 0 +0
2025-05-06 2025-04-30 3.670 0 +0
2025-05-02 2025-04-29 3.659 0 +0
2025-04-30 2025-04-28 3.648 0 +0
2025-04-29 2025-04-25 3.734 0 +0
2025-04-28 2025-04-24 3.712 0 +0
2025-04-25 2025-04-23 3.734 0 +0
2025-04-24 2025-04-22 3.744 0 +0
2025-04-23 2025-04-17 3.638 0 +0
2025-04-22 2025-04-16 3.584 0 +0
2025-04-17 2025-04-15 3.702 0 +0
2025-04-16 2025-04-14 3.734 0 +0
2025-04-15 2025-04-11 3.606 0 +0
2025-04-14 2025-04-10 3.606 0 +0
2025-04-11 2025-04-09 3.691 0 +0
2025-04-10 2025-04-08 3.542 0 +0
2025-04-09 2025-04-07 3.456 0 +0
2025-04-08 2025-04-03 3.798 0 +0
2025-04-07 2025-04-02 3.734 0 +0
2025-04-03 2025-04-01 3.702 0 +0
2025-04-02 2025-03-31 3.616 0 +0
2025-04-01 2025-03-28 3.616 0 +0
2025-03-31 2025-03-27 3.552 0 +0
2025-03-28 2025-03-26 3.446 0 +0
2025-03-27 2025-03-25 3.392 0 +0
2025-03-26 2025-03-24 3.339 0 +0
2025-03-25 2025-03-21 3.478 0 +0
2025-03-24 2025-03-20 3.371 0 +0
2025-03-21 2025-03-19 3.552 0 +0
2025-03-20 2025-03-18 3.563 0 +0
2025-03-19 2025-03-17 3.520 0 +0
2025-03-18 2025-03-14 3.446 0 +0
2025-03-17 2025-03-13 3.328 0 +0
2025-03-14 2025-03-12 3.360 0 +0
2025-03-13 2025-03-11 3.307 0 +0
2025-03-12 2025-03-10 3.296 0 +0
2025-03-11 2025-03-07 3.296 0 +0
2025-03-10 2025-03-06 3.318 0 +0
2025-03-07 2025-03-05 3.211 0 +0
2025-03-06 2025-03-04 3.179 0 +0
2025-03-05 2025-03-03 3.147 0 +0
2025-03-04 2025-02-28 3.158 0 +0
2025-03-03 2025-02-27 3.232 0 +0
2025-02-28 2025-02-26 3.243 0 +0
2025-02-27 2025-02-25 3.147 0 +0
2025-02-26 2025-02-24 3.200 0 +0
2025-02-25 2025-02-21 3.083 0 +0
2025-02-24 2025-02-20 3.040 0 +0
2025-02-21 2025-02-19 3.030 0 +0
2025-02-20 2025-02-18 3.019 0 +0
2025-02-19 2025-02-17 3.030 0 +0
2025-02-18 2025-02-14 3.019 0 +0
2025-02-17 2025-02-13 2.966 0 +0
2025-02-14 2025-02-12 3.008 0 +0
2025-02-13 2025-02-11 2.966 0 +0
2025-02-12 2025-02-10 3.040 0 +0
2025-02-11 2025-02-07 3.030 0 +0
2025-02-10 2025-02-06 2.987 0 +0
2025-02-07 2025-02-05 2.891 0 +0
2025-02-06 2025-02-04 2.923 0 +0
2025-02-05 2025-02-03 2.880 0 +0
2025-02-04 2025-01-28 2.987 0 +0
2025-02-03 2025-01-24 2.955 0 +0
2025-01-27 2025-01-23 2.923 0 +0
2025-01-24 2025-01-22 2.880 0 +0
2025-01-23 2025-01-21 2.891 0 +0
2025-01-22 2025-01-20 2.870 0 +0
2025-01-21 2025-01-17 2.848 0 +0
2025-01-20 2025-01-16 2.827 0 +0
2025-01-17 2025-01-15 2.806 0 +0
2025-01-16 2025-01-14 2.816 0 +0
2025-01-15 2025-01-13 2.710 0 +0
2025-01-14 2025-01-10 2.742 0 +0
2025-01-13 2025-01-09 2.752 0 +0
2025-01-10 2025-01-08 2.752 0 +0
2025-01-09 2025-01-07 2.774 0 +0
2025-01-08 2025-01-06 2.784 0 +0
2025-01-07 2025-01-03 2.816 0 +0
2025-01-06 2025-01-02 2.870 0 +0
2025-01-03 2024-12-31 2.912 0 +0
2025-01-02 2024-12-27 2.923 0 +0
2024-12-30 2024-12-24 2.923 0 +0
2024-12-27 2024-12-20 2.891 0 +0
2024-12-23 2024-12-19 2.923 0 +0
2024-12-20 2024-12-18 2.955 0 +0
2024-12-19 2024-12-17 2.944 0 +0
2024-12-18 2024-12-16 2.934 0 +0
2024-12-17 2024-12-13 2.987 0 +0
2024-12-16 2024-12-12 3.094 0 +0
2024-12-13 2024-12-11 3.062 0 +0
2024-12-12 2024-12-10 3.072 0 +0
2024-12-11 2024-12-09 3.179 0 +0
2024-12-10 2024-12-06 3.062 0 +0
2024-12-09 2024-12-05 2.955 0 +0
2024-12-06 2024-12-04 2.966 0 +0
2024-12-05 2024-12-03 3.019 0 +0
2024-12-04 2024-12-02 2.998 0 +0
2024-12-03 2024-11-29 2.987 0 +0
2024-12-02 2024-11-28 2.966 0 +0
2024-11-29 2024-11-27 3.008 0 +0
2024-11-28 2024-11-26 2.934 0 +0
2024-11-27 2024-11-25 2.976 0 +0
2024-11-26 2024-11-22 2.891 0 +0
2024-11-25 2024-11-21 3.008 0 +0
2024-11-22 2024-11-20 3.051 0 +0
2024-11-21 2024-11-19 3.008 0 +0
2024-11-20 2024-11-18 3.040 0 +0
2024-11-19 2024-11-15 2.987 0 +0
2024-11-18 2024-11-14 3.051 0 +0
2024-11-15 2024-11-13 3.190 0 +0
2024-11-14 2024-11-12 3.179 0 +0
2024-11-13 2024-11-11 3.392 0 +0
2024-11-12 2024-11-08 3.478 0 +0
2024-11-11 2024-11-07 3.659 0 +0
2024-11-08 2024-11-06 3.520 0 +0
2024-11-07 2024-11-05 3.638 0 +0
2024-11-06 2024-11-04 3.552 0 +0
2024-11-05 2024-11-01 3.510 0 +0
2024-11-04 2024-10-31 3.488 0 +0
2024-11-01 2024-10-30 3.531 0 +0
2024-10-31 2024-10-29 3.510 0 +0
2024-10-30 2024-10-28 3.488 0 +0
2024-10-29 2024-10-25 3.510 0 +0
2024-10-28 2024-10-24 3.488 0 +0
2024-10-25 2024-10-23 3.531 0 +0
2024-10-24 2024-10-22 3.190 0 +0
2024-10-23 2024-10-21 3.446 0 +0
2024-10-22 2024-10-18 3.456 0 +0
2024-10-21 2024-10-17 3.243 0 +0
2024-10-18 2024-10-16 3.286 0 +0
2024-10-17 2024-10-15 3.403 0 +0
2024-10-16 2024-10-14 3.531 0 +0
2024-10-15 2024-10-10 3.542 0 +0
2024-10-14 2024-10-09 3.531 0 +0
2024-10-10 2024-10-08 3.819 0 +0
2024-10-09 2024-10-07 4.278 0 +0
2024-10-08 2024-10-04 3.723 0 +0
2024-10-07 2024-10-03 3.659 0 +0
2024-10-04 2024-10-02 3.734 0 +0
2024-10-03 2024-09-30 3.648 0 +0
2024-10-02 2024-09-27 3.392 0 +0
2024-09-30 2024-09-26 3.211 0 +0
2024-09-27 2024-09-25 2.870 0 +0
2024-09-26 2024-09-24 2.806 0 +0
2024-09-25 2024-09-23 2.603 0 +0
2024-09-24 2024-09-20 2.603 0 +0
2024-09-23 2024-09-19 2.592 0 +0
2024-09-20 2024-09-17 2.582 0 +0
2024-09-19 2024-09-16 2.592 0 +0
2024-09-17 2024-09-13 2.678 0 +0
2024-09-16 2024-09-12 2.603 0 +0
2024-09-13 2024-09-11 2.614 0 +0
2024-09-12 2024-09-10 2.635 0 +0
2024-09-11 2024-09-09 2.582 0 +0
2024-09-10 2024-09-05 2.859 0 +0
2024-09-09 2024-09-04 2.838 0 +0
2024-09-05 2024-09-03 2.987 0 +0
2024-09-04 2024-09-02 2.976 0 +0
2024-09-03 2024-08-30 2.966 0 +0
2024-09-02 2024-08-29 3.072 0 +0
2024-08-30 2024-08-28 3.094 0 +0
2024-08-29 2024-08-27 3.382 0 +0
2024-08-28 2024-08-26 3.382 0 +0
2024-08-27 2024-08-23 3.414 0 +0
2024-08-26 2024-08-22 3.382 0 +0
2024-08-23 2024-08-21 3.382 0 +0
2024-08-22 2024-08-20 3.264 0 +0
2024-08-21 2024-08-19 3.222 0 +0
2024-08-20 2024-08-16 3.254 0 +0
2024-08-19 2024-08-15 3.168 0 +0
2024-08-16 2024-08-14 3.019 0 +0
2024-08-15 2024-08-13 3.051 0 +0
2024-08-14 2024-08-12 2.987 0 +0
2024-08-13 2024-08-09 2.944 0 +0
2024-08-12 2024-08-08 2.955 0 +0
2024-08-09 2024-08-07 3.030 0 +0
2024-08-08 2024-08-06 2.998 0 +0
2024-08-07 2024-08-05 2.880 0 +0
2024-08-06 2024-08-02 3.019 0 +0
2024-08-05 2024-08-01 3.072 0 +0
2024-08-02 2024-07-31 3.051 0 +0
2024-08-01 2024-07-30 2.944 0 +0
2024-07-31 2024-07-29 3.019 0 +0
2024-07-30 2024-07-26 3.062 0 +0
2024-07-29 2024-07-25 2.966 0 +0
2024-07-26 2024-07-24 3.019 0 +0
2024-07-25 2024-07-23 2.912 0 +0
2024-07-24 2024-07-22 2.902 0 +0
2024-07-23 2024-07-19 2.923 0 +0
2024-07-22 2024-07-18 3.030 0 +0
2024-07-19 2024-07-17 3.019 0 +0
2024-07-18 2024-07-16 2.976 0 +0
2024-07-17 2024-07-15 2.827 0 +0
2024-07-16 2024-07-12 2.795 0 +0
2024-07-15 2024-07-11 2.806 0 +0
2024-07-12 2024-07-10 2.731 0 +0
2024-07-11 2024-07-09 2.763 0 +0
2024-07-10 2024-07-08 2.699 0 +0
2024-07-09 2024-07-05 2.731 0 +0
2024-07-08 2024-07-04 2.806 0 +0
2024-07-05 2024-07-03 2.838 0 +0
2024-07-04 2024-07-02 2.763 0 +0
2024-07-03 2024-06-28 2.699 0 +0
2024-07-02 2024-06-27 2.742 0 +0
2024-06-28 2024-06-26 2.806 0 +0
2024-06-27 2024-06-25 2.827 0 +0
2024-06-26 2024-06-24 2.763 0 +0
2024-06-25 2024-06-21 2.816 0 +0
2024-06-24 2024-06-20 2.763 0 +0
2024-06-21 2024-06-19 2.774 0 +0
2024-06-20 2024-06-18 2.699 0 +0
2024-06-19 2024-06-17 2.635 0 +0
2024-06-18 2024-06-14 2.774 0 +0
2024-06-17 2024-06-13 2.592 0 +0
2024-06-14 2024-06-12 2.528 0 +0
2024-06-13 2024-06-11 2.432 0 +0
2024-06-12 2024-06-07 2.550 0 +0
2024-06-11 2024-06-06 2.582 0 +0
2024-06-07 2024-06-05 2.571 0 +0
2024-06-06 2024-06-04 2.667 0 +0
2024-06-05 2024-06-03 2.656 0 +0
2024-06-04 2024-05-31 2.678 0 +0
2024-06-03 2024-05-30 2.678 0 +0
2024-05-31 2024-05-29 2.763 0 +0
2024-05-30 2024-05-28 2.838 0 +0
2024-05-29 2024-05-27 2.870 0 +0
2024-05-28 2024-05-24 2.763 0 +0
2024-05-27 2024-05-23 2.646 0 +0
2024-05-24 2024-05-22 2.710 0 +0
2024-05-23 2024-05-21 3.055 0 +0
2024-05-22 2024-05-20 3.078 0 +0
2024-05-21 2024-05-17 3.066 0 +0
2024-05-20 2024-05-16 3.055 0 +0
2024-05-17 2024-05-14 3.020 0 +0
2024-05-16 2024-05-13 3.009 0 +0
2024-05-14 2024-05-10 3.055 0 +0
2024-05-13 2024-05-09 2.928 0 +0
2024-05-10 2024-05-08 2.824 0 +0
2024-05-09 2024-05-07 3.032 0 +0
2024-05-08 2024-05-06 3.124 0 +0
2024-05-07 2024-05-03 3.113 0 +0
2024-05-06 2024-05-02 3.032 0 +0
2024-05-03 2024-04-30 2.963 0 +0
2024-05-02 2024-04-29 2.940 0 +0
2024-04-30 2024-04-26 2.801 0 +0
2024-04-29 2024-04-25 2.790 0 +0
2024-04-26 2024-04-24 2.721 0 +0
2024-04-25 2024-04-23 2.744 0 +0
2024-04-24 2024-04-22 2.582 0 +0
2024-04-23 2024-04-19 2.870 0 +0
2024-04-22 2024-04-18 2.813 0 +0
2024-04-19 2024-04-17 2.870 0 +0
2024-04-18 2024-04-16 2.951 0 +0
2024-04-17 2024-04-15 3.043 0 +0
2024-04-16 2024-04-12 3.043 0 +0
2024-04-15 2024-04-11 3.078 0 +0
2024-04-12 2024-04-10 3.089 0 +0
2024-04-11 2024-04-09 3.193 0 +0
2024-04-10 2024-04-08 3.170 0 +0
2024-04-09 2024-04-05 3.481 0 +0
2024-04-08 2024-04-03 3.389 0 +0
2024-04-05 2024-04-02 3.389 0 +0
2024-04-03 2024-03-28 3.101 0 +0
2024-04-02 2024-03-27 3.101 0 +0
2024-03-28 2024-03-26 3.089 0 +0
2024-03-27 2024-03-25 3.182 0 +0
2024-03-26 2024-03-22 3.343 0 +0
2024-03-25 2024-03-21 3.343 0 +0
2024-03-22 2024-03-20 3.401 0 +0
2024-03-21 2024-03-19 3.435 0 +0
2024-03-20 2024-03-18 3.458 0 +0
2024-03-19 2024-03-15 3.608 0 +0
2024-03-18 2024-03-14 3.551 0 +0
2024-03-15 2024-03-13 3.758 0 +0
2024-03-14 2024-03-12 3.608 0 +0
2024-03-13 2024-03-11 3.539 0 +0
2024-03-12 2024-03-08 3.551 0 +0
2024-03-11 2024-03-07 3.539 0 +0
2024-03-08 2024-03-06 3.862 0 +0
2024-03-07 2024-03-05 4.162 0 +0
2024-03-06 2024-03-04 4.069 0 +0
2024-03-05 2024-03-01 4.265 0 +0
2024-03-04 2024-02-29 4.415 0 +0
2024-03-01 2024-02-28 4.450 0 +0
2024-02-29 2024-02-27 4.461 0 +0
2024-02-28 2024-02-26 4.392 0 +0
2024-02-27 2024-02-23 4.507 0 +0
2024-02-26 2024-02-22 4.542 0 +0
2024-02-23 2024-02-21 4.542 0 +0
2024-02-22 2024-02-20 4.565 0 +0
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