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 | 9.530 | 4,000 | +0 | 0.00% | 38,120 |
| 2025-10-13 | 2025-10-09 | 9.400 | 4,000 | +0 | 0.00% | 37,600 |
| 2025-10-10 | 2025-10-08 | 9.820 | 4,000 | +0 | 0.00% | 39,280 |
| 2025-10-09 | 2025-10-06 | 9.700 | 4,000 | +0 | 0.00% | 38,800 |
| 2025-10-08 | 2025-10-03 | 9.700 | 4,000 | +0 | 0.00% | 38,800 |
| 2025-10-06 | 2025-10-02 | 9.650 | 4,000 | +0 | 0.00% | 38,600 |
| 2025-10-03 | 2025-09-30 | 9.370 | 4,000 | +0 | 0.00% | 37,480 |
| 2025-10-02 | 2025-09-29 | 9.320 | 4,000 | +0 | 0.00% | 37,280 |
| 2025-09-30 | 2025-09-26 | 9.090 | 4,000 | +0 | 0.00% | 36,360 |
| 2025-09-29 | 2025-09-25 | 9.300 | 4,000 | +0 | 0.00% | 37,200 |
| 2025-09-26 | 2025-09-24 | 9.450 | 4,000 | +0 | 0.00% | 37,800 |
| 2025-09-25 | 2025-09-23 | 9.470 | 4,000 | +0 | 0.00% | 37,880 |
| 2025-09-24 | 2025-09-22 | 9.940 | 4,000 | +0 | 0.00% | 39,760 |
| 2025-09-23 | 2025-09-19 | 9.940 | 4,000 | +0 | 0.00% | 39,760 |
| 2025-09-22 | 2025-09-18 | 10.140 | 4,000 | +4,000 | 0.00% | 40,560 |
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | -4,000 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 4,000 | +4,000 | 0.00% | 38,880 |
| 2021-04-12 | 2021-04-08 | 11.128 | 0 | -1,734 | ||
| 2021-02-16 | 2021-02-09 | 9.387 | 1,734 | +1,734 | 0.00% | 16,276 |
| 2019-11-26 | 2019-11-22 | 45.015 | 0 | -22,215 | ||
| 2019-11-25 | 2019-11-21 | 44.970 | 22,215 | +22,215 | 0.00% | 999,015 |
| 2018-08-17 | 2018-08-15 | 42.533 | 0 | -876 | ||
| 2018-08-13 | 2018-08-09 | 46.093 | 876 | -877 | 0.00% | 40,378 |
| 2018-08-09 | 2018-08-07 | 44.952 | 1,753 | +877 | 0.00% | 78,801 |
| 2018-08-06 | 2018-08-02 | 46.778 | 876 | -877 | 0.00% | 40,977 |
| 2018-07-13 | 2018-07-11 | 50.885 | 1,753 | +877 | 0.00% | 89,201 |
| 2018-06-11 | 2018-06-07 | 56.818 | 876 | +876 | 0.00% | 49,772 |
| 2007-06-26 | 2007-06-22 | 0 |
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