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 | 14.780 | 43,545,100 | +0 | 29.30% | 643,596,578 |
| 2025-10-13 | 2025-10-09 | 14.890 | 43,545,100 | +0 | 29.30% | 648,386,539 |
| 2025-10-10 | 2025-10-08 | 14.850 | 43,545,100 | +10,100 | 29.30% | 646,644,735 |
| 2025-09-12 | 2025-09-10 | 13.800 | 43,535,000 | +1,000 | 28.68% | 600,783,000 |
| 2025-09-03 | 2025-09-01 | 13.430 | 43,534,000 | +2,800 | 28.68% | 584,661,620 |
| 2025-08-27 | 2025-08-25 | 13.700 | 43,531,200 | +2,000 | 28.68% | 596,377,440 |
| 2025-08-19 | 2025-08-15 | 14.640 | 43,529,200 | +900 | 29.35% | 637,267,488 |
| 2025-08-06 | 2025-08-04 | 14.190 | 43,528,300 | +1,100 | 29.75% | 617,666,577 |
| 2025-08-05 | 2025-08-01 | 14.190 | 43,527,200 | +2,100 | 29.75% | 617,650,968 |
| 2025-08-01 | 2025-07-30 | 14.630 | 43,525,100 | +900 | 29.75% | 636,772,213 |
| 2025-07-24 | 2025-07-22 | 14.620 | 43,524,200 | +900 | 29.75% | 636,323,804 |
| 2025-07-21 | 2025-07-17 | 14.680 | 43,523,300 | +1,000 | 29.75% | 638,922,044 |
| 2025-07-17 | 2025-07-15 | 14.490 | 43,522,300 | +3,000 | 30.06% | 630,638,127 |
| 2025-07-15 | 2025-07-11 | 14.650 | 43,519,300 | +1,000 | 30.97% | 637,557,745 |
| 2025-07-08 | 2025-07-04 | 13.470 | 43,518,300 | +3,100 | 30.97% | 586,191,501 |
| 2025-06-30 | 2025-06-26 | 13.420 | 43,515,200 | +43,490,100 | 30.82% | 583,973,984 |
| 2025-06-25 | 2025-06-23 | 12.630 | 25,100 | +1,000 | 0.02% | 317,013 |
| 2025-06-24 | 2025-06-20 | 13.120 | 24,100 | +400 | 0.02% | 316,192 |
| 2025-06-03 | 2025-05-30 | 13.010 | 23,700 | +800 | 0.01% | 308,337 |
| 2025-06-02 | 2025-05-29 | 13.390 | 22,900 | +800 | 0.01% | 306,631 |
| 2025-05-29 | 2025-05-27 | 13.600 | 22,100 | +800 | 0.01% | 300,560 |
| 2025-05-27 | 2025-05-23 | 13.710 | 21,300 | +800 | 0.01% | 292,023 |
| 2025-05-16 | 2025-05-14 | 12.820 | 20,500 | +1,000 | 0.01% | 262,810 |
| 2025-05-12 | 2025-05-08 | 12.240 | 19,500 | -6,000 | 0.06% | 238,680 |
| 2025-05-06 | 2025-04-30 | 11.590 | 25,500 | -2,000 | 0.02% | 295,545 |
| 2025-05-02 | 2025-04-29 | 11.650 | 27,500 | -1,000 | 0.02% | 320,375 |
| 2025-04-11 | 2025-04-09 | 9.530 | 28,500 | +1,000 | 0.02% | 271,605 |
| 2025-04-09 | 2025-04-07 | 9.240 | 27,500 | +2,000 | 0.02% | 254,100 |
| 2025-04-08 | 2025-04-03 | 10.280 | 25,500 | -532,100 | 0.02% | 262,140 |
| 2025-04-02 | 2025-03-31 | 10.070 | 557,600 | +317,500 | 0.39% | 5,615,032 |
| 2025-03-31 | 2025-03-27 | 10.770 | 240,100 | +200,000 | 0.17% | 2,585,877 |
| 2025-03-28 | 2025-03-26 | 10.870 | 40,100 | +15,000 | 0.03% | 435,887 |
| 2025-03-20 | 2025-03-18 | 10.200 | 25,100 | +800 | 0.02% | 256,020 |
| 2025-03-13 | 2025-03-11 | 9.900 | 24,300 | +500 | 0.02% | 240,570 |
| 2025-03-07 | 2025-03-05 | 10.790 | 23,800 | +500 | 0.02% | 256,802 |
| 2025-03-04 | 2025-02-28 | 9.700 | 23,300 | +800 | 0.02% | 226,010 |
| 2025-03-03 | 2025-02-27 | 10.600 | 22,500 | +900 | 0.02% | 238,500 |
| 2025-02-28 | 2025-02-26 | 10.880 | 21,600 | +500 | 0.01% | 235,008 |
| 2025-02-27 | 2025-02-25 | 10.980 | 21,100 | -797,600 | 0.01% | 231,678 |
| 2025-02-21 | 2025-02-19 | 11.770 | 818,700 | +1,100 | 0.56% | 9,636,099 |
| 2025-02-19 | 2025-02-17 | 11.860 | 817,600 | +1,100 | 0.56% | 9,696,736 |
| 2025-02-10 | 2025-02-06 | 12.080 | 816,500 | +1,000 | 0.55% | 9,863,320 |
| 2025-01-13 | 2025-01-09 | 11.510 | 815,500 | +1,800 | 0.57% | 9,386,405 |
| 2025-01-03 | 2024-12-31 | 11.370 | 813,700 | +1,000 | 0.56% | 9,251,769 |
| 2025-01-02 | 2024-12-27 | 11.690 | 812,700 | +2,500 | 0.56% | 9,500,463 |
| 2024-12-30 | 2024-12-24 | 11.600 | 810,200 | -12,700 | 0.55% | 9,398,320 |
| 2024-12-27 | 2024-12-20 | 12.030 | 822,900 | +1,800 | 0.56% | 9,899,487 |
| 2024-12-19 | 2024-12-17 | 13.180 | 821,100 | +2,200 | 0.48% | 10,822,098 |
| 2024-11-25 | 2024-11-21 | 12.180 | 818,900 | -41,700 | 0.44% | 9,974,202 |
| 2024-11-22 | 2024-11-20 | 11.630 | 860,600 | -31,300 | 0.53% | 10,008,778 |
| 2024-11-20 | 2024-11-18 | 11.450 | 891,900 | -1,900 | 0.53% | 10,212,255 |
| 2024-11-19 | 2024-11-15 | 10.880 | 893,800 | -200,000 | 0.53% | 9,724,544 |
| 2024-11-18 | 2024-11-14 | 11.310 | 1,093,800 | -2,000 | 0.65% | 12,370,878 |
| 2024-11-08 | 2024-11-06 | 9.140 | 1,095,800 | -101,400 | 0.79% | 10,015,612 |
| 2024-11-06 | 2024-11-04 | 8.495 | 1,197,200 | -2,300 | 0.86% | 10,170,214 |
| 2024-10-31 | 2024-10-29 | 8.810 | 1,199,500 | -85,300 | 0.87% | 10,567,595 |
| 2024-10-29 | 2024-10-25 | 8.365 | 1,284,800 | -2,600 | 0.93% | 10,747,352 |
| 2024-10-28 | 2024-10-24 | 8.320 | 1,287,400 | -27,900 | 0.93% | 10,711,168 |
| 2024-10-07 | 2024-10-03 | 7.530 | 1,315,300 | -13,100 | 0.96% | 9,904,209 |
| 2024-09-30 | 2024-09-26 | 7.895 | 1,328,400 | -22,200 | 0.96% | 10,487,718 |
| 2024-09-26 | 2024-09-24 | 7.885 | 1,350,600 | +299,000 | 0.94% | 10,649,481 |
| 2024-09-24 | 2024-09-20 | 7.895 | 1,051,600 | -28,200 | 0.73% | 8,302,382 |
| 2024-09-23 | 2024-09-19 | 7.720 | 1,079,800 | -48,700 | 0.75% | 8,336,056 |
| 2024-09-16 | 2024-09-12 | 7.225 | 1,128,500 | -23,500 | 0.77% | 8,153,412 |
| 2024-09-09 | 2024-09-04 | 7.080 | 1,152,000 | -13,400 | 0.79% | 8,156,160 |
| 2024-08-29 | 2024-08-27 | 7.840 | 1,165,400 | -8,200 | 0.80% | 9,136,736 |
| 2024-08-22 | 2024-08-20 | 7.575 | 1,173,600 | +155,000 | 0.81% | 8,890,020 |
| 2024-08-19 | 2024-08-15 | 7.225 | 1,018,600 | -300 | 0.78% | 7,359,385 |
| 2024-08-16 | 2024-08-14 | 7.575 | 1,018,900 | -100 | 0.78% | 7,718,168 |
| 2024-08-14 | 2024-08-12 | 7.310 | 1,019,000 | +10,000 | 0.78% | 7,448,890 |
| 2024-08-13 | 2024-08-09 | 7.590 | 1,009,000 | +1,000,000 | 0.78% | 7,658,310 |
| 2024-08-12 | 2024-08-08 | 7.110 | 9,000 | +1,000 | 0.01% | 63,990 |
| 2024-08-07 | 2024-08-05 | 6.605 | 8,000 | +800 | 0.01% | 52,840 |
| 2024-07-10 | 2024-07-08 | 7.015 | 7,200 | -100 | 0.01% | 50,508 |
| 2024-06-26 | 2024-06-24 | 7.810 | 7,300 | +100 | 0.01% | 57,013 |
| 2024-06-25 | 2024-06-21 | 8.030 | 7,200 | +5,000 | 0.01% | 57,816 |
| 2024-06-17 | 2024-06-13 | 8.500 | 2,200 | -100,000 | 0.00% | 18,700 |
| 2024-06-14 | 2024-06-12 | 8.465 | 102,200 | -7,165,000 | 0.08% | 865,123 |
| 2024-06-12 | 2024-06-07 | 8.920 | 7,267,200 | +100,000 | 5.71% | 64,823,424 |
| 2024-06-03 | 2024-05-30 | 8.470 | 7,167,200 | +14,700 | 5.67% | 60,706,184 |
| 2024-05-31 | 2024-05-29 | 8.510 | 7,152,500 | -58,700 | 7.31% | 60,867,775 |
| 2024-05-30 | 2024-05-28 | 8.465 | 7,211,200 | -48,900 | 7.37% | 61,042,808 |
| 2024-05-24 | 2024-05-22 | 8.710 | 7,260,100 | +2,800 | 7.42% | 63,235,471 |
| 2024-05-21 | 2024-05-17 | 8.290 | 7,257,300 | -500,000 | 7.30% | 60,163,017 |
| 2024-05-20 | 2024-05-16 | 8.240 | 7,757,300 | -1,502,800 | 7.80% | 63,920,152 |
| 2024-05-16 | 2024-05-13 | 7.790 | 9,260,100 | +2,000,000 | 8.79% | 72,136,179 |
| 2024-05-13 | 2024-05-09 | 7.645 | 7,260,100 | -4,840,000 | 6.89% | 55,503,464 |
| 2024-05-03 | 2024-04-30 | 7.950 | 12,100,100 | 9.27% | 96,195,795 |
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