History of CCASS shareholding
Participant: JIN YI FINANCIAL GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 2,640,000 | +0 | 0.28% | 1,953,600 |
| 2025-10-13 | 2025-10-09 | 0.730 | 2,640,000 | +0 | 0.28% | 1,927,200 |
| 2025-10-10 | 2025-10-08 | 0.850 | 2,640,000 | +134,000 | 0.28% | 2,244,000 |
| 2025-10-09 | 2025-10-06 | 0.830 | 2,506,000 | -606,000 | 0.27% | 2,079,980 |
| 2025-09-03 | 2025-09-01 | 0.772 | 3,112,000 | +6,062 | 0.33% | 2,400,917 |
| 2025-08-25 | 2025-08-21 | 0.822 | 3,105,938 | +11,977 | 0.32% | 2,551,840 |
| 2025-08-12 | 2025-08-08 | 0.792 | 3,093,961 | +1,996 | 0.32% | 2,449,000 |
| 2025-08-08 | 2025-08-06 | 0.792 | 3,091,965 | +13,973 | 0.32% | 2,447,420 |
| 2025-08-05 | 2025-08-01 | 0.812 | 3,077,992 | +1,996 | 0.32% | 2,498,040 |
| 2025-07-30 | 2025-07-28 | 0.812 | 3,075,996 | +65,871 | 0.32% | 2,496,420 |
| 2025-07-28 | 2025-07-24 | 0.812 | 3,010,125 | -1,996 | 0.32% | 2,442,960 |
| 2025-07-24 | 2025-07-22 | 0.812 | 3,012,121 | +1,996 | 0.32% | 2,444,580 |
| 2025-07-23 | 2025-07-21 | 0.832 | 3,010,125 | +5,989 | 0.32% | 2,503,280 |
| 2025-07-22 | 2025-07-18 | 0.792 | 3,004,136 | +3,992 | 0.31% | 2,377,900 |
| 2025-07-21 | 2025-07-17 | 0.822 | 3,000,144 | +5,988 | 0.31% | 2,464,920 |
| 2025-07-18 | 2025-07-16 | 0.832 | 2,994,156 | +91,821 | 0.31% | 2,490,000 |
| 2025-07-17 | 2025-07-15 | 0.862 | 2,902,335 | +19,961 | 0.30% | 2,500,880 |
| 2025-07-15 | 2025-07-11 | 0.862 | 2,882,374 | +167,673 | 0.30% | 2,483,680 |
| 2025-07-14 | 2025-07-10 | 0.882 | 2,714,701 | -4,441,331 | 0.28% | 2,393,600 |
| 2025-07-11 | 2025-07-09 | 0.802 | 7,156,032 | -4,790,650 | 0.75% | 5,736,000 |
| 2025-07-10 | 2025-07-08 | 0.792 | 11,946,682 | +93,817 | 1.25% | 9,456,300 |
| 2025-07-09 | 2025-07-07 | 0.782 | 11,852,865 | +269,474 | 1.24% | 9,263,280 |
| 2025-07-07 | 2025-07-03 | 0.741 | 11,583,391 | +49,903 | 1.21% | 8,588,440 |
| 2025-07-02 | 2025-06-27 | 0.681 | 11,533,488 | +149,707 | 1.21% | 7,858,080 |
| 2025-06-30 | 2025-06-26 | 0.601 | 11,383,781 | +9,981 | 1.19% | 6,843,600 |
| 2025-06-26 | 2025-06-24 | 0.601 | 11,373,800 | +71,860 | 1.19% | 6,837,600 |
| 2025-06-24 | 2025-06-20 | 0.611 | 11,301,940 | +1,996 | 1.18% | 6,907,640 |
| 2025-06-23 | 2025-06-19 | 0.671 | 11,299,944 | -481,061 | 1.18% | 7,585,740 |
| 2025-06-17 | 2025-06-13 | 0.591 | 11,781,005 | +7,984 | 1.23% | 6,964,360 |
| 2025-06-16 | 2025-06-12 | 0.591 | 11,773,021 | +21,957 | 1.23% | 6,959,640 |
| 2025-06-11 | 2025-06-09 | 0.591 | 11,751,064 | +53,895 | 1.23% | 6,946,660 |
| 2025-06-09 | 2025-06-05 | 0.601 | 11,697,169 | +151,704 | 1.23% | 7,032,000 |
| 2025-06-06 | 2025-06-04 | 0.564 | 11,545,465 | +5,988 | 1.21% | 6,510,633 |
| 2025-06-05 | 2025-06-03 | 0.544 | 11,539,477 | +57,698 | 1.21% | 6,274,854 |
| 2025-06-03 | 2025-05-30 | 0.544 | 11,481,779 | +65,542 | 1.21% | 6,243,480 |
| 2025-04-30 | 2025-04-28 | 0.534 | 11,416,237 | +33,764 | 1.20% | 6,092,880 |
| 2025-04-15 | 2025-04-11 | 0.564 | 11,382,473 | +5,958 | 1.20% | 6,418,720 |
| 2025-03-25 | 2025-03-21 | 0.483 | 11,376,515 | +2,482,655 | 1.20% | 5,498,880 |
| 2025-03-10 | 2025-03-06 | 0.493 | 8,893,860 | +23,833 | 0.94% | 4,388,440 |
| 2025-03-07 | 2025-03-05 | 0.468 | 8,870,027 | +9,931 | 0.93% | 4,153,380 |
| 2025-03-05 | 2025-03-03 | 0.468 | 8,860,096 | +1,986 | 0.93% | 4,148,730 |
| 2025-03-03 | 2025-02-27 | 0.468 | 8,858,110 | +19,861 | 0.93% | 4,147,800 |
| 2025-02-25 | 2025-02-21 | 0.478 | 8,838,249 | +9,931 | 0.93% | 4,227,500 |
| 2025-01-10 | 2025-01-08 | 0.644 | 8,828,318 | +11,916 | 0.93% | 5,689,600 |
| 2024-12-30 | 2024-12-24 | 0.624 | 8,816,402 | +17,875 | 0.93% | 5,504,360 |
| 2024-12-20 | 2024-12-18 | 0.554 | 8,798,527 | +3,973 | 0.93% | 4,873,000 |
| 2024-12-16 | 2024-12-12 | 0.604 | 8,794,554 | +264,154 | 0.93% | 5,313,600 |
| 2024-12-04 | 2024-12-02 | 0.594 | 8,530,400 | +19,861 | 0.90% | 5,068,100 |
| 2024-11-28 | 2024-11-26 | 0.594 | 8,510,539 | +11,917 | 0.90% | 5,056,300 |
| 2024-11-26 | 2024-11-22 | 0.574 | 8,498,622 | +3,972 | 0.89% | 4,878,060 |
| 2024-11-15 | 2024-11-13 | 0.574 | 8,494,650 | +27,806 | 0.89% | 4,875,780 |
| 2024-11-14 | 2024-11-12 | 0.614 | 8,466,844 | +45,681 | 0.89% | 5,200,860 |
| 2024-11-13 | 2024-11-11 | 0.675 | 8,421,163 | +99,306 | 0.89% | 5,681,600 |
| 2024-10-31 | 2024-10-29 | 0.675 | 8,321,857 | -953,339 | 0.88% | 5,614,600 |
| 2024-10-21 | 2024-10-17 | 0.695 | 9,275,196 | +5,958,370 | 0.98% | 6,444,600 |
| 2024-10-10 | 2024-10-08 | 0.665 | 3,316,826 | +152,931 | 0.35% | 2,204,400 |
| 2024-10-09 | 2024-10-07 | 0.705 | 3,163,895 | +131,085 | 0.33% | 2,230,200 |
| 2024-10-04 | 2024-10-02 | 0.705 | 3,032,810 | +2,979,185 | 0.32% | 2,137,800 |
| 2024-09-25 | 2024-09-23 | 0.745 | 53,625 | +7,944 | 0.01% | 39,960 |
| 2024-09-03 | 2024-08-30 | 0.698 | 45,681 | +186 | 0.00% | 31,869 |
| 2024-09-02 | 2024-08-29 | 0.677 | 45,495 | +7,912 | 0.00% | 30,820 |
| 2024-07-08 | 2024-07-04 | 0.647 | 37,583 | +19,780 | 0.00% | 24,320 |
| 2024-07-05 | 2024-07-03 | 0.748 | 17,803 | +7,913 | 0.00% | 13,320 |
| 2024-07-04 | 2024-07-02 | 0.758 | 9,890 | +3,956 | 0.00% | 7,500 |
| 2024-07-02 | 2024-06-27 | 0.738 | 5,934 | +5,934 | 0.00% | 4,380 |
| 2024-06-20 | 2024-06-18 | 0.738 | 0 | -1,236,290 | ||
| 2024-06-11 | 2024-06-06 | 0.627 | 1,236,290 | -79,122 | 0.12% | 775,000 |
| 2024-06-07 | 2024-06-05 | 0.637 | 1,315,412 | -1,758,499 | 0.14% | 837,900 |
| 2024-06-06 | 2024-06-04 | 0.671 | 3,073,911 | +259,126 | 0.33% | 2,063,788 |
| 2024-06-05 | 2024-06-03 | 0.682 | 2,814,785 | -4,898,129 | 0.30% | 1,918,447 |
| 2024-06-04 | 2024-05-31 | 0.732 | 7,712,914 | -192,676 | 0.82% | 5,649,120 |
| 2024-06-03 | 2024-05-30 | 0.641 | 7,905,590 | +7,865 | 0.85% | 5,066,460 |
| 2024-05-30 | 2024-05-28 | 0.580 | 7,897,725 | +190,709 | 0.84% | 4,579,380 |
| 2024-05-29 | 2024-05-27 | 0.651 | 7,707,016 | +112,066 | 0.82% | 5,017,600 |
| 2024-05-28 | 2024-05-24 | 0.641 | 7,594,950 | +43,254 | 0.81% | 4,867,380 |
| 2024-04-18 | 2024-04-16 | 0.590 | 7,551,696 | +31,457 | 0.81% | 4,455,560 |
| 2024-01-15 | 2024-01-11 | 0.559 | 7,520,239 | +37,356 | 0.80% | 4,207,500 |
| 2024-01-11 | 2024-01-09 | 0.580 | 7,482,883 | +4,919,121 | 0.84% | 4,338,840 |
| 2024-01-03 | 2023-12-29 | 0.590 | 2,563,762 | +117,964 | 0.29% | 1,512,640 |
| 2023-12-15 | 2023-12-13 | 0.580 | 2,445,798 | +9,830 | 0.27% | 1,418,160 |
| 2023-10-30 | 2023-10-26 | 0.549 | 2,435,968 | +133,694 | 0.27% | 1,338,120 |
| 2023-10-19 | 2023-10-17 | 0.443 | 2,302,274 | +1,966,075 | 0.26% | 1,018,770 |
| 2023-10-16 | 2023-10-12 | 0.468 | 336,199 | +53,084 | 0.04% | 157,320 |
| 2023-10-10 | 2023-10-06 | 0.509 | 283,115 | +151,388 | 0.03% | 144,000 |
| 2023-10-05 | 2023-10-03 | 0.473 | 131,727 | +11,796 | 0.01% | 62,310 |
| 2023-09-18 | 2023-09-14 | 0.570 | 119,931 | +23,593 | 0.01% | 68,320 |
| 2023-09-11 | 2023-09-06 | 0.590 | 96,338 | +11,797 | 0.01% | 56,840 |
| 2023-09-06 | 2023-09-04 | 0.590 | 84,541 | +23,593 | 0.01% | 49,880 |
| 2023-09-04 | 2023-08-30 | 0.613 | 60,948 | +43,339 | 0.01% | 37,380 |
| 2023-08-31 | 2023-08-29 | 0.624 | 17,609 | +17,609 | 0.00% | 10,980 |
| 2023-08-30 | 2023-08-28 | 0.593 | 0 | -181,961 | ||
| 2023-08-17 | 2023-08-15 | 0.583 | 181,961 | +21,522 | 0.02% | 106,020 |
| 2023-08-11 | 2023-08-09 | 0.593 | 160,439 | +25,435 | 0.02% | 95,120 |
| 2023-08-03 | 2023-08-01 | 0.583 | 135,004 | -5,869 | 0.01% | 78,660 |
| 2023-07-31 | 2023-07-27 | 0.455 | 140,873 | +103,698 | 0.02% | 64,080 |
| 2023-07-25 | 2023-07-21 | 0.552 | 37,175 | -195,657 | 0.00% | 20,520 |
| 2023-07-21 | 2023-07-19 | 0.624 | 232,832 | +86,089 | 0.02% | 145,180 |
| 2023-07-20 | 2023-07-18 | 0.634 | 146,743 | +140,873 | 0.01% | 93,000 |
| 2023-07-14 | 2023-07-12 | 0.583 | 5,870 | -459,794 | 0.00% | 3,420 |
| 2023-07-13 | 2023-07-11 | 0.572 | 465,664 | +168,265 | 0.05% | 266,560 |
| 2023-07-12 | 2023-07-10 | 0.572 | 297,399 | +136,960 | 0.03% | 170,240 |
| 2023-07-11 | 2023-07-07 | 0.583 | 160,439 | -461,751 | 0.02% | 93,480 |
| 2023-07-10 | 2023-07-06 | 0.542 | 622,190 | +17,609 | 0.07% | 337,080 |
| 2023-07-06 | 2023-07-04 | 0.552 | 604,581 | +43,045 | 0.06% | 333,720 |
| 2023-07-05 | 2023-07-03 | 0.562 | 561,536 | +238,701 | 0.06% | 315,700 |
| 2023-07-04 | 2023-06-30 | 0.475 | 322,835 | +160,439 | 0.03% | 153,450 |
| 2023-07-03 | 2023-06-29 | 0.521 | 162,396 | -195,657 | 0.02% | 84,660 |
| 2023-06-30 | 2023-06-28 | 0.552 | 358,053 | -356,096 | 0.04% | 197,640 |
| 2023-06-29 | 2023-06-27 | 0.552 | 714,149 | -927,416 | 0.08% | 394,200 |
| 2023-06-28 | 2023-06-26 | 0.480 | 1,641,565 | +125,221 | 0.18% | 788,660 |
| 2023-06-27 | 2023-06-23 | 0.475 | 1,516,344 | +13,696 | 0.16% | 720,750 |
| 2023-06-23 | 2023-06-20 | 0.475 | 1,502,648 | +7,826 | 0.16% | 714,240 |
| 2023-06-21 | 2023-06-19 | 0.480 | 1,494,822 | +41,088 | 0.17% | 718,160 |
| 2023-06-19 | 2023-06-15 | 0.460 | 1,453,734 | +60,654 | 0.16% | 668,700 |
| 2023-06-15 | 2023-06-13 | 0.460 | 1,393,080 | +43,045 | 0.16% | 640,800 |
| 2023-06-14 | 2023-06-12 | 0.409 | 1,350,035 | +371,749 | 0.15% | 552,000 |
| 2023-06-13 | 2023-06-09 | 0.358 | 978,286 | +978,286 | 0.11% | 350,000 |
| 2013-07-16 | 2013-07-12 | 4.883 | 0 |
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