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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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 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 +0
2024-11-11 2024-11-07 6.649 0 +0
2024-11-08 2024-11-06 6.499 0 +0
2024-11-07 2024-11-05 6.606 0 +0
2024-11-06 2024-11-04 6.520 0 +0
2024-11-05 2024-11-01 6.585 0 +0
2024-11-04 2024-10-31 6.446 0 +0
2024-11-01 2024-10-30 6.381 0 +0
2024-10-31 2024-10-29 6.467 0 +0
2024-10-30 2024-10-28 6.499 0 +0
2024-10-29 2024-10-25 6.510 0 +0
2024-10-28 2024-10-24 6.574 0 +0
2024-10-25 2024-10-23 6.552 0 +0
2024-10-24 2024-10-22 6.510 0 +0
2024-10-23 2024-10-21 6.478 0 +0
2024-10-22 2024-10-18 6.574 0 +0
2024-10-21 2024-10-17 6.403 0 +0
2024-10-18 2024-10-16 6.488 0 +0
2024-10-17 2024-10-15 6.446 0 +0
2024-10-16 2024-10-14 6.574 0 +0
2024-10-15 2024-10-10 6.424 0 +0
2024-10-14 2024-10-09 6.125 0 +0
2024-10-10 2024-10-08 6.221 0 +0
2024-10-09 2024-10-07 6.606 0 +0
2024-10-08 2024-10-04 6.531 0 +0
2024-10-07 2024-10-03 6.478 0 +0
2024-10-04 2024-10-02 6.542 0 +0
2024-10-03 2024-09-30 6.285 0 +0
2024-10-02 2024-09-27 6.403 0 +0
2024-09-30 2024-09-26 6.627 0 +0
2024-09-27 2024-09-25 6.467 0 +0
2024-09-26 2024-09-24 6.339 0 +0
2024-09-25 2024-09-23 6.050 0 +0
2024-09-24 2024-09-20 5.965 0 +0
2024-09-23 2024-09-19 5.943 0 +0
2024-09-20 2024-09-17 5.954 0 +0
2024-09-19 2024-09-16 5.826 0 +0
2024-09-17 2024-09-13 5.826 0 +0
2024-09-16 2024-09-12 5.729 0 +0
2024-09-13 2024-09-11 5.697 0 +0
2024-09-12 2024-09-10 5.783 0 +0
2024-09-11 2024-09-09 5.708 0 +0
2024-09-10 2024-09-05 5.729 0 +0
2024-09-09 2024-09-04 5.783 0 +0
2024-09-05 2024-09-03 5.751 0 +0
2024-09-04 2024-09-02 5.804 0 +0
2024-09-03 2024-08-30 5.900 0 +0
2024-09-02 2024-08-29 6.018 0 +0
2024-08-30 2024-08-28 6.221 0 +0
2024-08-29 2024-08-27 6.243 0 +0
2024-08-28 2024-08-26 6.136 0 +0
2024-08-27 2024-08-23 6.125 0 +0
2024-08-26 2024-08-22 6.104 0 +0
2024-08-23 2024-08-21 6.039 0 +0
2024-08-22 2024-08-20 6.093 0 +0
2024-08-21 2024-08-19 6.071 0 +0
2024-08-20 2024-08-16 6.029 0 +0
2024-08-19 2024-08-15 5.965 0 +0
2024-08-16 2024-08-14 5.890 0 +0
2024-08-15 2024-08-13 5.911 0 +0
2024-08-14 2024-08-12 5.933 0 +0
2024-08-13 2024-08-09 5.847 0 +0
2024-08-12 2024-08-08 5.836 0 +0
2024-08-09 2024-08-07 5.794 0 +0
2024-08-08 2024-08-06 5.708 0 +0
2024-08-07 2024-08-05 5.676 0 +0
2024-08-06 2024-08-02 5.772 0 +0
2024-08-05 2024-08-01 5.836 0 +0
2024-08-02 2024-07-31 5.847 0 +0
2024-08-01 2024-07-30 5.804 0 +0
2024-07-31 2024-07-29 5.836 0 +0
2024-07-30 2024-07-26 5.761 0 +0
2024-07-29 2024-07-25 5.794 0 +0
2024-07-26 2024-07-24 5.879 0 +0
2024-07-25 2024-07-23 5.858 0 +0
2024-07-24 2024-07-22 5.794 0 +0
2024-07-23 2024-07-19 5.708 0 +0
2024-07-22 2024-07-18 5.858 0 +0
2024-07-19 2024-07-17 5.836 0 +0
2024-07-18 2024-07-16 5.847 0 +0
2024-07-17 2024-07-15 6.007 0 +0
2024-07-16 2024-07-12 6.050 0 +0
2024-07-15 2024-07-11 5.911 0 +0
2024-07-12 2024-07-10 5.804 0 +0
2024-07-11 2024-07-09 5.751 0 +0
2024-07-10 2024-07-08 5.740 0 +0
2024-07-09 2024-07-05 5.729 0 +0
2024-07-08 2024-07-04 5.922 0 +0
2024-07-05 2024-07-03 6.707 0 +0
2024-07-04 2024-07-02 6.776 0 +0
2024-07-03 2024-06-28 6.672 0 +0
2024-07-02 2024-06-27 6.614 0 +0
2024-06-28 2024-06-26 6.695 0 +0
2024-06-27 2024-06-25 6.707 0 +0
2024-06-26 2024-06-24 6.684 0 +0
2024-06-25 2024-06-21 6.603 0 +0
2024-06-24 2024-06-20 6.695 0 +0
2024-06-21 2024-06-19 6.718 0 +0
2024-06-20 2024-06-18 6.487 0 +0
2024-06-19 2024-06-17 6.394 0 +0
2024-06-18 2024-06-14 6.360 0 +0
2024-06-17 2024-06-13 6.371 0 +0
2024-06-14 2024-06-12 6.348 0 +0
2024-06-13 2024-06-11 6.406 0 +0
2024-06-12 2024-06-07 6.545 0 +0
2024-06-11 2024-06-06 6.464 0 +0
2024-06-07 2024-06-05 6.475 0 +0
2024-06-06 2024-06-04 6.487 0 +0
2024-06-05 2024-06-03 6.499 0 +0
2024-06-04 2024-05-31 6.406 0 +0
2024-06-03 2024-05-30 6.475 0 +0
2024-05-31 2024-05-29 6.579 0 +0
2024-05-30 2024-05-28 6.753 0 +0
2024-05-29 2024-05-27 6.741 0 +0
2024-05-28 2024-05-24 6.718 0 +0
2024-05-27 2024-05-23 6.764 0 +0
2024-05-24 2024-05-22 6.811 0 +0
2024-05-23 2024-05-21 6.788 0 +0
2024-05-22 2024-05-20 6.822 0 +0
2024-05-21 2024-05-17 6.764 0 +0
2024-05-20 2024-05-16 6.822 0 +0
2024-05-17 2024-05-14 6.429 0 +0
2024-05-16 2024-05-13 6.510 0 +0
2024-05-14 2024-05-10 6.522 0 +0
2024-05-13 2024-05-09 6.105 0 +0
2024-05-10 2024-05-08 6.013 0 +0
2024-05-09 2024-05-07 6.059 0 +0
2024-05-08 2024-05-06 6.036 0 +0
2024-05-07 2024-05-03 5.990 0 +0
2024-05-06 2024-05-02 5.932 0 +0
2024-05-03 2024-04-30 5.897 0 +0
2024-05-02 2024-04-29 5.863 0 +0
2024-04-30 2024-04-26 5.747 0 +0
2024-04-29 2024-04-25 5.770 0 +0
2024-04-26 2024-04-24 5.701 0 +0
2024-04-25 2024-04-23 5.678 0 +0
2024-04-24 2024-04-22 5.666 0 +0
2024-04-23 2024-04-19 5.631 0 +0
2024-04-22 2024-04-18 5.620 0 +0
2024-04-19 2024-04-17 5.527 0 +0
2024-04-18 2024-04-16 5.504 0 +0
2024-04-17 2024-04-15 5.573 0 +0
2024-04-16 2024-04-12 5.550 0 +0
2024-04-15 2024-04-11 5.654 0 +0
2024-04-12 2024-04-10 5.689 0 +0
2024-04-11 2024-04-09 5.643 0 +0
2024-04-10 2024-04-08 5.608 0 +0
2024-04-09 2024-04-05 5.562 0 +0
2024-04-08 2024-04-03 5.573 0 +0
2024-04-05 2024-04-02 5.608 0 +0
2024-04-03 2024-03-28 5.458 0 +0
2024-04-02 2024-03-27 5.550 0 +0
2024-03-28 2024-03-26 5.631 0 -6,918
2023-07-06 2023-07-04 6.428 6,918 +583 0.00% 44,470
2022-07-07 2022-07-05 6.656 6,335 -1,472,790 0.00% 42,163
2022-07-06 2022-07-04 6.618 1,479,125 +1,471,999 0.00% 9,788,322
2022-07-05 2022-06-30 6.656 7,126 +791 0.00% 47,427
2022-06-29 2022-06-27 7.658 6,335 +475 0.00% 48,515
2022-01-18 2022-01-14 8.040 5,860 -3,697,166 0.00% 47,117
2022-01-17 2022-01-13 8.040 3,703,026 +3,697,166 0.00% 29,773,947
2021-07-27 2021-07-23 7.453 5,860 +5,860 0.00% 43,677
2019-11-18 2019-11-14 9.542 0 -3,238
2019-11-13 2019-11-11 9.681 3,238 -3,239 0.00% 31,347
2019-11-12 2019-11-08 9.990 6,477 -8,419 0.00% 64,704
2019-11-08 2019-11-06 9.959 14,896 -45,336 0.00% 148,349
2019-09-03 2019-08-30 8.986 60,232 -3,238 0.00% 541,259
2019-08-08 2019-08-06 8.816 63,470 +6,476 0.00% 559,577
2019-07-02 2019-06-27 10.878 56,994 +2,956 0.00% 619,991
2019-05-16 2019-05-14 10.308 54,038 -3,071 0.00% 557,035
2019-05-15 2019-05-10 10.536 57,109 +3,071 0.00% 601,712
2019-05-14 2019-05-09 10.487 54,038 +6,140 0.00% 566,715
2019-05-08 2019-05-06 11.106 47,898 +30,704 0.00% 531,963
2019-02-22 2019-02-20 11.220 17,194 -30,704 0.00% 192,919
2019-02-08 2019-01-31 11.416 47,898 +4,913 0.00% 546,783
2019-01-23 2019-01-21 10.894 42,985 -3,071 0.00% 468,298
2018-12-12 2018-12-10 10.406 46,056 +3,071 0.00% 479,255
2018-09-10 2018-09-06 10.911 42,985 +6,141 0.00% 468,998
2018-09-04 2018-08-31 11.318 36,844 -6,141 0.00% 416,995
2018-08-17 2018-08-15 11.057 42,985 +6,141 0.00% 475,298
2018-08-06 2018-08-02 11.285 36,844 +6,140 0.00% 415,795
2018-07-09 2018-07-05 12.183 30,704 +1,482 0.00% 374,061
2018-03-16 2018-03-14 14.510 29,222 +29,222 0.00% 424,007
2007-06-26 2007-06-22 15.413 0

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