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 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-10-13 | 2025-10-09 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-10-10 | 2025-10-08 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-10-09 | 2025-10-06 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-10-08 | 2025-10-03 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-10-06 | 2025-10-02 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-10-03 | 2025-09-30 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-10-02 | 2025-09-29 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-30 | 2025-09-26 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-29 | 2025-09-25 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-26 | 2025-09-24 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-25 | 2025-09-23 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-24 | 2025-09-22 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-23 | 2025-09-19 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-22 | 2025-09-18 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-19 | 2025-09-17 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-18 | 2025-09-16 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-17 | 2025-09-15 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-16 | 2025-09-12 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-15 | 2025-09-11 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-12 | 2025-09-10 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-11 | 2025-09-09 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-10 | 2025-09-08 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-09 | 2025-09-05 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-08 | 2025-09-04 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-05 | 2025-09-03 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-04 | 2025-09-02 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-03 | 2025-09-01 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-02 | 2025-08-29 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-09-01 | 2025-08-28 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-29 | 2025-08-27 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-28 | 2025-08-26 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-27 | 2025-08-25 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-26 | 2025-08-22 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-25 | 2025-08-21 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-22 | 2025-08-20 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-21 | 2025-08-19 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-20 | 2025-08-18 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-19 | 2025-08-15 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-18 | 2025-08-14 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-15 | 2025-08-13 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-14 | 2025-08-12 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-13 | 2025-08-11 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-12 | 2025-08-08 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-11 | 2025-08-07 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-08 | 2025-08-06 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-07 | 2025-08-05 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-06 | 2025-08-04 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-05 | 2025-08-01 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-04 | 2025-07-31 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-08-01 | 2025-07-30 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-31 | 2025-07-29 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-30 | 2025-07-28 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-29 | 2025-07-25 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-28 | 2025-07-24 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-25 | 2025-07-23 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-24 | 2025-07-22 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-23 | 2025-07-21 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-22 | 2025-07-18 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-21 | 2025-07-17 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-18 | 2025-07-16 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-17 | 2025-07-15 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-16 | 2025-07-14 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-15 | 2025-07-11 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-14 | 2025-07-10 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-11 | 2025-07-09 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-10 | 2025-07-08 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-09 | 2025-07-07 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-08 | 2025-07-04 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-07 | 2025-07-03 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-04 | 2025-07-02 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-03 | 2025-06-30 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-07-02 | 2025-06-27 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-30 | 2025-06-26 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-27 | 2025-06-25 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-26 | 2025-06-24 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-25 | 2025-06-23 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-24 | 2025-06-20 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-23 | 2025-06-19 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-20 | 2025-06-18 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-19 | 2025-06-17 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-18 | 2025-06-16 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-17 | 2025-06-13 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-16 | 2025-06-12 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-13 | 2025-06-11 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-12 | 2025-06-10 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-11 | 2025-06-09 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-10 | 2025-06-06 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-09 | 2025-06-05 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-06 | 2025-06-04 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-05 | 2025-06-03 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-04 | 2025-06-02 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-03 | 2025-05-30 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-06-02 | 2025-05-29 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-30 | 2025-05-28 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-29 | 2025-05-27 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-28 | 2025-05-26 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-27 | 2025-05-23 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-26 | 2025-05-22 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-23 | 2025-05-21 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-22 | 2025-05-20 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-21 | 2025-05-19 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-20 | 2025-05-16 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-19 | 2025-05-15 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-16 | 2025-05-14 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-15 | 2025-05-13 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-14 | 2025-05-12 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-13 | 2025-05-09 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-12 | 2025-05-08 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-09 | 2025-05-07 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-08 | 2025-05-06 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-07 | 2025-05-02 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-06 | 2025-04-30 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-05-02 | 2025-04-29 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-30 | 2025-04-28 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-29 | 2025-04-25 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-28 | 2025-04-24 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-25 | 2025-04-23 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-24 | 2025-04-22 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-23 | 2025-04-17 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-22 | 2025-04-16 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-17 | 2025-04-15 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-16 | 2025-04-14 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-15 | 2025-04-11 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-14 | 2025-04-10 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-11 | 2025-04-09 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-10 | 2025-04-08 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-09 | 2025-04-07 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-08 | 2025-04-03 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-07 | 2025-04-02 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-03 | 2025-04-01 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-02 | 2025-03-31 | 0.170 | 5,500 | +0 | 0.00% | 935 |
| 2025-04-01 | 2025-03-28 | 0.168 | 5,500 | +0 | 0.00% | 924 |
| 2025-03-31 | 2025-03-27 | 0.147 | 5,500 | +0 | 0.00% | 808 |
| 2025-03-28 | 2025-03-26 | 0.208 | 5,500 | +0 | 0.00% | 1,144 |
| 2025-03-27 | 2025-03-25 | 0.119 | 5,500 | +0 | 0.00% | 654 |
| 2025-03-26 | 2025-03-24 | 0.120 | 5,500 | +0 | 0.00% | 660 |
| 2025-03-25 | 2025-03-21 | 0.131 | 5,500 | +0 | 0.00% | 720 |
| 2025-03-24 | 2025-03-20 | 0.141 | 5,500 | +0 | 0.00% | 775 |
| 2025-03-21 | 2025-03-19 | 0.168 | 5,500 | +0 | 0.00% | 924 |
| 2025-03-20 | 2025-03-18 | 0.173 | 5,500 | +0 | 0.00% | 951 |
| 2025-03-19 | 2025-03-17 | 0.176 | 5,500 | +0 | 0.00% | 968 |
| 2025-03-18 | 2025-03-14 | 0.180 | 5,500 | +0 | 0.00% | 990 |
| 2025-03-17 | 2025-03-13 | 0.180 | 5,500 | +0 | 0.00% | 990 |
| 2025-03-14 | 2025-03-12 | 0.184 | 5,500 | +0 | 0.00% | 1,012 |
| 2025-03-13 | 2025-03-11 | 0.180 | 5,500 | +0 | 0.00% | 990 |
| 2025-03-12 | 2025-03-10 | 0.183 | 5,500 | +0 | 0.00% | 1,006 |
| 2025-03-11 | 2025-03-07 | 0.182 | 5,500 | +0 | 0.00% | 1,001 |
| 2025-03-10 | 2025-03-06 | 0.185 | 5,500 | +0 | 0.00% | 1,018 |
| 2025-03-07 | 2025-03-05 | 0.187 | 5,500 | +0 | 0.00% | 1,028 |
| 2025-03-06 | 2025-03-04 | 0.189 | 5,500 | +0 | 0.00% | 1,040 |
| 2025-03-05 | 2025-03-03 | 0.189 | 5,500 | +0 | 0.00% | 1,040 |
| 2025-03-04 | 2025-02-28 | 0.191 | 5,500 | +0 | 0.00% | 1,050 |
| 2025-03-03 | 2025-02-27 | 0.196 | 5,500 | +0 | 0.00% | 1,078 |
| 2025-02-28 | 2025-02-26 | 0.200 | 5,500 | +0 | 0.00% | 1,100 |
| 2025-02-27 | 2025-02-25 | 0.189 | 5,500 | +0 | 0.00% | 1,040 |
| 2025-02-26 | 2025-02-24 | 0.193 | 5,500 | +0 | 0.00% | 1,062 |
| 2025-02-25 | 2025-02-21 | 0.192 | 5,500 | +0 | 0.00% | 1,056 |
| 2025-02-24 | 2025-02-20 | 0.197 | 5,500 | +0 | 0.00% | 1,084 |
| 2025-02-21 | 2025-02-19 | 0.199 | 5,500 | +0 | 0.00% | 1,094 |
| 2025-02-20 | 2025-02-18 | 0.200 | 5,500 | +0 | 0.00% | 1,100 |
| 2025-02-19 | 2025-02-17 | 0.204 | 5,500 | +0 | 0.00% | 1,122 |
| 2025-02-18 | 2025-02-14 | 0.209 | 5,500 | +0 | 0.00% | 1,150 |
| 2025-02-17 | 2025-02-13 | 0.202 | 5,500 | +0 | 0.00% | 1,111 |
| 2025-02-14 | 2025-02-12 | 0.199 | 5,500 | +0 | 0.00% | 1,094 |
| 2025-02-13 | 2025-02-11 | 0.205 | 5,500 | +0 | 0.00% | 1,128 |
| 2025-02-12 | 2025-02-10 | 0.207 | 5,500 | +0 | 0.00% | 1,138 |
| 2025-02-11 | 2025-02-07 | 0.209 | 5,500 | +0 | 0.00% | 1,150 |
| 2025-02-10 | 2025-02-06 | 0.203 | 5,500 | +0 | 0.00% | 1,116 |
| 2025-02-07 | 2025-02-05 | 0.202 | 5,500 | +0 | 0.00% | 1,111 |
| 2025-02-06 | 2025-02-04 | 0.203 | 5,500 | -500 | 0.00% | 1,116 |
| 2023-08-09 | 2023-08-07 | 1.660 | 6,000 | +500 | 0.00% | 9,960 |
| 2021-11-26 | 2021-11-24 | 4.440 | 5,500 | -3,000 | 0.00% | 24,420 |
| 2021-11-25 | 2021-11-23 | 4.500 | 8,500 | +3,000 | 0.00% | 38,250 |
| 2021-11-04 | 2021-11-02 | 3.550 | 5,500 | +500 | 0.00% | 19,525 |
| 2021-10-27 | 2021-10-25 | 4.000 | 5,000 | +500 | 0.00% | 20,000 |
| 2021-10-12 | 2021-10-08 | 3.440 | 4,500 | -1,500 | 0.00% | 15,480 |
| 2021-10-07 | 2021-10-05 | 3.800 | 6,000 | +1,500 | 0.00% | 22,800 |
| 2021-10-04 | 2021-09-29 | 3.350 | 4,500 | -1,500 | 0.00% | 15,075 |
| 2021-09-14 | 2021-09-10 | 5.540 | 6,000 | +1,500 | 0.00% | 33,240 |
| 2021-08-12 | 2021-08-10 | 13.200 | 4,500 | +500 | 0.00% | 59,400 |
| 2021-07-27 | 2021-07-23 | 14.220 | 4,000 | -1,000 | 0.00% | 56,880 |
| 2021-07-26 | 2021-07-22 | 15.880 | 5,000 | +2,000 | 0.00% | 79,400 |
| 2021-07-23 | 2021-07-21 | 13.200 | 3,000 | +1,000 | 0.00% | 39,600 |
| 2021-03-02 | 2021-02-26 | 52.300 | 2,000 | +500 | 0.00% | 104,600 |
| 2021-02-24 | 2021-02-22 | 61.450 | 1,500 | +500 | 0.00% | 92,175 |
| 2021-02-23 | 2021-02-19 | 69.000 | 1,000 | +500 | 0.00% | 69,000 |
| 2021-02-09 | 2021-02-05 | 53.050 | 500 | +500 | 0.00% | 26,525 |
| 2018-10-05 | 2018-10-03 | 10.500 | 0 | -5,000 | ||
| 2018-10-03 | 2018-09-28 | 9.510 | 5,000 | +5,000 | 0.00% | 47,550 |
| 2017-12-18 | 2017-12-14 | 3.470 | 0 | -15,000 | ||
| 2017-11-07 | 2017-11-03 | 3.430 | 15,000 | +15,000 | 0.00% | 51,450 |
| 2017-10-19 | 2017-10-17 | 3.600 | 0 | -10,000 | ||
| 2017-10-13 | 2017-10-11 | 3.330 | 10,000 | +10,000 | 0.00% | 33,300 |
| 2017-10-06 | 2017-10-03 | 3.480 | 0 | -10,000 | ||
| 2017-10-04 | 2017-09-29 | 3.430 | 10,000 | +10,000 | 0.00% | 34,300 |
| 2017-09-27 | 2017-09-25 | 3.110 | 0 | -40,000 | ||
| 2017-09-25 | 2017-09-21 | 2.260 | 40,000 | +40,000 | 0.00% | 90,400 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy