History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 7.945 32,600,300 +0 85.57% 259,009,384
2025-10-13 2025-10-09 7.980 32,600,300 +0 85.57% 260,150,394
2025-10-10 2025-10-08 7.970 32,600,300 +0 85.57% 259,824,391
2025-10-09 2025-10-06 8.100 32,600,300 +0 85.57% 264,062,430
2025-10-08 2025-10-03 7.875 32,600,300 +0 85.57% 256,727,362
2025-10-06 2025-10-02 7.785 32,600,300 +0 85.57% 253,793,336
2025-10-03 2025-09-30 7.485 32,600,300 +0 85.57% 244,013,246
2025-10-02 2025-09-29 7.350 32,600,300 +1,800,000 85.57% 239,612,205
2025-07-25 2025-07-23 7.865 30,800,300 +11,900,000 128.87% 242,244,360
2025-07-23 2025-07-21 7.960 18,900,300 +300 79.08% 150,446,388
2025-07-22 2025-07-18 7.980 18,900,000 88.73% 150,822,000

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