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 | 21.920 | 40,000 | +0 | 0.00% | 876,800 |
| 2025-10-13 | 2025-10-09 | 22.400 | 40,000 | +0 | 0.00% | 896,000 |
| 2025-10-10 | 2025-10-08 | 21.560 | 40,000 | +20,000 | 0.00% | 862,400 |
| 2025-10-09 | 2025-10-06 | 21.680 | 20,000 | -20,000 | 0.00% | 433,600 |
| 2025-10-03 | 2025-09-30 | 21.400 | 40,000 | -20,000 | 0.00% | 856,000 |
| 2025-08-29 | 2025-08-27 | 21.400 | 60,000 | +20,000 | 0.00% | 1,284,000 |
| 2025-08-18 | 2025-08-14 | 21.180 | 40,000 | -20,000 | 0.00% | 847,200 |
| 2025-08-15 | 2025-08-13 | 20.760 | 60,000 | +10,000 | 0.00% | 1,245,600 |
| 2025-08-13 | 2025-08-11 | 19.970 | 50,000 | +10,000 | 0.00% | 998,500 |
| 2025-08-04 | 2025-07-31 | 19.960 | 40,000 | +20,000 | 0.00% | 798,400 |
| 2025-07-30 | 2025-07-28 | 21.300 | 20,000 | -20,000 | 0.00% | 426,000 |
| 2025-07-28 | 2025-07-24 | 21.800 | 40,000 | +20,000 | 0.00% | 872,000 |
| 2025-07-15 | 2025-07-11 | 19.120 | 20,000 | -20,000 | 0.00% | 382,400 |
| 2025-07-02 | 2025-06-27 | 17.859 | 40,000 | +223 | 0.00% | 714,378 |
| 2025-06-30 | 2025-06-26 | 17.900 | 39,777 | -19,889 | 0.00% | 711,996 |
| 2025-06-27 | 2025-06-25 | 18.684 | 59,666 | -19,888 | 0.00% | 1,114,803 |
| 2025-06-26 | 2025-06-24 | 17.236 | 79,554 | -19,889 | 0.00% | 1,371,192 |
| 2025-06-25 | 2025-06-23 | 16.250 | 99,443 | -9,944 | 0.01% | 1,615,998 |
| 2025-06-23 | 2025-06-19 | 15.728 | 109,387 | +29,833 | 0.01% | 1,720,394 |
| 2025-06-19 | 2025-06-17 | 17.055 | 79,554 | -19,889 | 0.00% | 1,356,792 |
| 2025-06-17 | 2025-06-13 | 16.069 | 99,443 | +19,889 | 0.01% | 1,597,998 |
| 2025-06-16 | 2025-06-12 | 16.512 | 79,554 | -39,778 | 0.00% | 1,313,592 |
| 2025-05-08 | 2025-05-06 | 13.837 | 119,332 | -29,833 | 0.01% | 1,651,204 |
| 2025-04-30 | 2025-04-28 | 13.354 | 149,165 | +29,833 | 0.01% | 1,992,005 |
| 2025-04-25 | 2025-04-23 | 13.918 | 119,332 | -29,833 | 0.01% | 1,660,804 |
| 2025-04-23 | 2025-04-17 | 13.475 | 149,165 | +29,833 | 0.01% | 2,010,005 |
| 2025-04-07 | 2025-04-02 | 15.164 | 119,332 | -29,833 | 0.01% | 1,809,604 |
| 2025-04-03 | 2025-04-01 | 14.702 | 149,165 | +29,833 | 0.01% | 2,193,005 |
| 2025-03-20 | 2025-03-18 | 16.391 | 119,332 | +39,778 | 0.01% | 1,956,005 |
| 2025-03-18 | 2025-03-14 | 16.492 | 79,554 | -19,889 | 0.00% | 1,311,992 |
| 2025-03-17 | 2025-03-13 | 15.728 | 99,443 | +19,889 | 0.01% | 1,563,998 |
| 2025-03-14 | 2025-03-12 | 16.009 | 79,554 | -59,666 | 0.00% | 1,273,592 |
| 2025-03-13 | 2025-03-11 | 15.486 | 139,220 | +19,888 | 0.01% | 2,155,995 |
| 2025-03-12 | 2025-03-10 | 15.567 | 119,332 | +19,889 | 0.01% | 1,857,604 |
| 2025-03-10 | 2025-03-06 | 15.949 | 99,443 | -29,833 | 0.01% | 1,585,998 |
| 2025-03-06 | 2025-03-04 | 14.843 | 129,276 | +19,889 | 0.01% | 1,918,800 |
| 2025-03-05 | 2025-03-03 | 14.823 | 109,387 | +19,888 | 0.01% | 1,621,394 |
| 2025-02-28 | 2025-02-26 | 16.311 | 89,499 | -29,833 | 0.00% | 1,459,803 |
| 2025-02-19 | 2025-02-17 | 13.877 | 119,332 | -29,833 | 0.01% | 1,656,004 |
| 2024-12-20 | 2024-12-18 | 13.314 | 149,165 | +29,833 | 0.01% | 1,986,005 |
| 2024-12-17 | 2024-12-13 | 13.938 | 119,332 | +29,833 | 0.01% | 1,663,204 |
| 2024-12-12 | 2024-12-10 | 14.501 | 89,499 | +19,889 | 0.00% | 1,297,803 |
| 2024-12-11 | 2024-12-09 | 15.285 | 69,610 | -29,833 | 0.00% | 1,063,997 |
| 2024-12-03 | 2024-11-29 | 13.616 | 99,443 | -29,833 | 0.01% | 1,353,999 |
| 2024-11-29 | 2024-11-27 | 13.616 | 129,276 | +29,833 | 0.01% | 1,760,200 |
| 2024-11-21 | 2024-11-19 | 14.159 | 99,443 | +19,889 | 0.01% | 1,407,999 |
| 2024-11-04 | 2024-10-31 | 14.298 | 79,554 | +549 | 0.00% | 1,137,453 |
| 2024-10-16 | 2024-10-14 | 14.237 | 79,005 | +19,751 | 0.00% | 1,124,804 |
| 2024-10-14 | 2024-10-09 | 14.642 | 59,254 | +19,752 | 0.00% | 867,607 |
| 2024-10-10 | 2024-10-08 | 16.343 | 39,502 | +39,502 | 0.00% | 645,594 |
| 2024-10-09 | 2024-10-07 | 24.758 | 0 | -24,886 | ||
| 2024-10-08 | 2024-10-04 | 20.110 | 24,886 | -24,492 | 0.00% | 500,462 |
| 2024-10-07 | 2024-10-03 | 18.450 | 49,378 | -49,378 | 0.00% | 911,001 |
| 2024-07-03 | 2024-06-28 | 9.005 | 98,756 | +2,252 | 0.01% | 889,282 |
| 2023-07-28 | 2023-07-26 | 15.606 | 96,504 | +96,504 | 0.01% | 1,506,006 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy