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 | 0.244 | 5,000 | +0 | 0.00% | 1,220 |
| 2025-10-13 | 2025-10-09 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-10-09 | 2025-10-06 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-10-08 | 2025-10-03 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-10-06 | 2025-10-02 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-10-03 | 2025-09-30 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-10-02 | 2025-09-29 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-30 | 2025-09-26 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-09-29 | 2025-09-25 | 0.246 | 5,000 | +0 | 0.00% | 1,230 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-25 | 2025-09-23 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-24 | 2025-09-22 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-09-23 | 2025-09-19 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-09-22 | 2025-09-18 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-09-19 | 2025-09-17 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-18 | 2025-09-16 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-09-17 | 2025-09-15 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-16 | 2025-09-12 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-09-15 | 2025-09-11 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-09-12 | 2025-09-10 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-09-11 | 2025-09-09 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-09-09 | 2025-09-05 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-08 | 2025-09-04 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-09-05 | 2025-09-03 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-09-04 | 2025-09-02 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-09-03 | 2025-09-01 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-02 | 2025-08-29 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-09-01 | 2025-08-28 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-08-29 | 2025-08-27 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.580 | 5,000 | +0 | 0.00% | 2,900 |
| 2025-08-27 | 2025-08-25 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-08-26 | 2025-08-22 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-08-25 | 2025-08-21 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-08-22 | 2025-08-20 | 0.440 | 5,000 | +0 | 0.00% | 2,200 |
| 2025-08-21 | 2025-08-19 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 5,000 | -1,740,000 | 0.00% | 3,150 |
| 2025-08-18 | 2025-08-14 | 0.295 | 1,745,000 | -5,960,000 | 0.43% | 514,775 |
| 2025-08-15 | 2025-08-13 | 0.250 | 7,705,000 | -2,330,000 | 1.88% | 1,926,250 |
| 2025-08-14 | 2025-08-12 | 0.265 | 10,035,000 | -1,560,000 | 2.44% | 2,659,275 |
| 2025-08-13 | 2025-08-11 | 0.275 | 11,595,000 | -1,020,000 | 2.82% | 3,188,625 |
| 2025-08-12 | 2025-08-08 | 0.280 | 12,615,000 | -110,000 | 3.07% | 3,532,200 |
| 2025-08-11 | 2025-08-07 | 0.250 | 12,725,000 | -1,020,000 | 3.10% | 3,181,250 |
| 2025-08-08 | 2025-08-06 | 0.247 | 13,745,000 | -580,000 | 3.35% | 3,395,015 |
| 2025-08-07 | 2025-08-05 | 0.260 | 14,325,000 | -370,000 | 3.49% | 3,724,500 |
| 2025-08-06 | 2025-08-04 | 0.265 | 14,695,000 | -1,360,000 | 3.58% | 3,894,175 |
| 2025-08-05 | 2025-08-01 | 0.255 | 16,055,000 | -3,970,000 | 3.91% | 4,094,025 |
| 2025-08-04 | 2025-07-31 | 0.212 | 20,025,000 | -2,830,000 | 4.88% | 4,245,300 |
| 2025-08-01 | 2025-07-30 | 0.176 | 22,855,000 | -1,650,000 | 5.57% | 4,022,480 |
| 2025-07-31 | 2025-07-29 | 0.151 | 24,505,000 | -10,000 | 5.97% | 3,700,255 |
| 2025-07-29 | 2025-07-25 | 0.158 | 24,515,000 | -100,000 | 5.97% | 3,873,370 |
| 2025-07-25 | 2025-07-23 | 0.154 | 24,615,000 | -1,080,000 | 6.00% | 3,790,710 |
| 2025-06-10 | 2025-06-06 | 0.168 | 25,695,000 | -650,000 | 6.26% | 4,316,760 |
| 2025-06-06 | 2025-06-04 | 0.163 | 26,345,000 | -800,000 | 6.42% | 4,294,235 |
| 2025-05-16 | 2025-05-14 | 0.126 | 27,145,000 | -280,000 | 6.61% | 3,420,270 |
| 2025-05-09 | 2025-05-07 | 0.125 | 27,425,000 | -420,000 | 10.02% | 3,428,125 |
| 2025-05-08 | 2025-05-06 | 0.119 | 27,845,000 | -500,000 | 10.17% | 3,313,555 |
| 2025-04-28 | 2025-04-24 | 0.119 | 28,345,000 | -1,300,000 | 10.36% | 3,373,055 |
| 2025-04-25 | 2025-04-23 | 0.115 | 29,645,000 | -90,000 | 10.83% | 3,409,175 |
| 2025-04-11 | 2025-04-09 | 0.153 | 29,735,000 | -320,000 | 10.86% | 4,549,455 |
| 2025-04-08 | 2025-04-03 | 0.146 | 30,055,000 | -170,000 | 10.98% | 4,388,030 |
| 2025-03-27 | 2025-03-25 | 0.140 | 30,225,000 | +2,141,929 | 11.04% | 4,228,939 |
| 2025-03-17 | 2025-03-13 | 0.126 | 28,083,071 | -213,701 | 11.04% | 3,536,325 |
| 2025-03-14 | 2025-03-12 | 0.125 | 28,296,772 | -204,409 | 11.13% | 3,532,780 |
| 2025-03-06 | 2025-03-04 | 0.113 | 28,501,181 | -232,284 | 11.21% | 3,220,875 |
| 2025-03-05 | 2025-03-03 | 0.116 | 28,733,465 | -185,826 | 11.30% | 3,339,900 |
| 2025-03-04 | 2025-02-28 | 0.116 | 28,919,291 | -232,284 | 11.37% | 3,361,500 |
| 2025-02-04 | 2025-01-28 | 0.118 | 29,151,575 | -436,693 | 11.46% | 3,451,250 |
| 2025-01-17 | 2025-01-15 | 0.112 | 29,588,268 | -139,370 | 11.64% | 3,311,880 |
| 2024-12-27 | 2024-12-20 | 0.132 | 29,727,638 | -46,456 | 11.69% | 3,935,385 |
| 2024-12-19 | 2024-12-17 | 0.131 | 29,774,094 | -9,292 | 11.71% | 3,909,490 |
| 2024-11-22 | 2024-11-20 | 0.119 | 29,783,386 | -325,197 | 11.71% | 3,558,105 |
| 2024-11-07 | 2024-11-05 | 0.130 | 30,108,583 | -46,456 | 11.84% | 3,921,005 |
| 2024-11-06 | 2024-11-04 | 0.130 | 30,155,039 | -92,914 | 11.86% | 3,927,055 |
| 2024-10-30 | 2024-10-28 | 0.135 | 30,247,953 | -929,134 | 11.89% | 4,069,375 |
| 2024-10-24 | 2024-10-22 | 0.140 | 31,177,087 | -929,133 | 12.26% | 4,362,150 |
| 2024-10-22 | 2024-10-18 | 0.140 | 32,106,220 | -120,788 | 12.63% | 4,492,150 |
| 2024-10-18 | 2024-10-16 | 0.125 | 32,227,008 | -418,110 | 12.67% | 4,023,460 |
| 2024-09-25 | 2024-09-23 | 0.158 | 32,645,118 | -1,430,866 | 12.97% | 5,164,845 |
| 2024-09-20 | 2024-09-17 | 0.161 | 34,075,984 | -2,044,095 | 13.54% | 5,501,250 |
| 2024-09-19 | 2024-09-16 | 0.157 | 36,120,079 | -975,590 | 14.36% | 5,675,750 |
| 2024-09-17 | 2024-09-13 | 0.171 | 37,095,669 | -306,614 | 14.74% | 6,348,075 |
| 2024-09-16 | 2024-09-12 | 0.165 | 37,402,283 | -1,226,457 | 14.87% | 6,159,015 |
| 2024-09-13 | 2024-09-11 | 0.168 | 38,628,740 | -761,890 | 15.35% | 6,485,700 |
| 2024-09-12 | 2024-09-10 | 0.161 | 39,390,630 | -65,039 | 15.66% | 6,359,250 |
| 2024-09-11 | 2024-09-09 | 0.172 | 39,455,669 | -1,486,614 | 15.68% | 6,794,400 |
| 2024-08-02 | 2024-07-31 | 0.169 | 40,942,283 | +38,512,598 | 19.32% | 6,918,205 |
| 2024-02-01 | 2024-01-30 | 0.226 | 2,429,685 | -734,016 | 1.38% | 549,150 |
| 2024-01-08 | 2024-01-04 | 0.216 | 3,163,701 | +185,827 | 1.79% | 684,405 |
| 2024-01-04 | 2024-01-02 | 0.218 | 2,977,874 | +511,024 | 1.69% | 650,615 |
| 2024-01-02 | 2023-12-28 | 0.215 | 2,466,850 | +278,740 | 1.40% | 531,000 |
| 2023-12-28 | 2023-12-22 | 0.204 | 2,188,110 | +464,567 | 1.24% | 447,450 |
| 2023-12-19 | 2023-12-15 | 0.230 | 1,723,543 | +213,700 | 0.98% | 396,970 |
| 2023-07-28 | 2023-07-26 | 0.539 | 1,509,843 | -239,098 | 0.90% | 813,651 |
| 2023-06-14 | 2023-06-12 | 0.520 | 1,748,941 | -1,829,661 | 1.03% | 910,000 |
| 2023-03-06 | 2023-03-02 | 0.539 | 3,578,602 | +538,136 | 2.10% | 1,928,500 |
| 2023-03-02 | 2023-02-28 | 0.539 | 3,040,466 | +1,291,525 | 1.78% | 1,638,500 |
| 2022-11-22 | 2022-11-18 | 0.743 | 1,748,941 | +1,748,941 | 1.23% | 1,300,000 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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