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 | 83.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 88.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 85.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 87.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 84.600 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 76.850 | 2,000 | -1,000 | 0.00% | 153,700 |
| 2025-09-23 | 2025-09-19 | 75.800 | 3,000 | +1,000 | 0.00% | 227,400 |
| 2025-09-19 | 2025-09-17 | 78.200 | 2,000 | -2,000 | 0.00% | 156,400 |
| 2025-09-11 | 2025-09-09 | 72.950 | 4,000 | -4,000 | 0.00% | 291,800 |
| 2025-09-10 | 2025-09-08 | 70.863 | 8,000 | +4,000 | 0.00% | 566,904 |
| 2025-09-09 | 2025-09-05 | 73.430 | 4,000 | +26 | 0.00% | 293,719 |
| 2025-09-05 | 2025-09-03 | 72.474 | 3,974 | -993 | 0.00% | 288,010 |
| 2025-09-04 | 2025-09-02 | 72.222 | 4,967 | +993 | 0.00% | 358,726 |
| 2025-08-29 | 2025-08-27 | 76.953 | 3,974 | +994 | 0.00% | 305,810 |
| 2025-08-27 | 2025-08-25 | 79.268 | 2,980 | -994 | 0.00% | 236,218 |
| 2025-08-15 | 2025-08-13 | 75.443 | 3,974 | -993 | 0.00% | 299,810 |
| 2025-08-14 | 2025-08-12 | 72.071 | 4,967 | +1,987 | 0.00% | 357,976 |
| 2025-08-12 | 2025-08-08 | 79.671 | 2,980 | +993 | 0.00% | 237,418 |
| 2025-08-08 | 2025-08-06 | 80.426 | 1,987 | -993 | 0.00% | 159,805 |
| 2025-08-06 | 2025-08-04 | 77.506 | 2,980 | -994 | 0.00% | 230,969 |
| 2025-08-05 | 2025-08-01 | 75.091 | 3,974 | +1,987 | 0.00% | 298,410 |
| 2025-08-04 | 2025-07-31 | 77.506 | 1,987 | -5,961 | 0.00% | 154,005 |
| 2025-07-30 | 2025-07-28 | 73.178 | 7,948 | +1,987 | 0.00% | 581,620 |
| 2025-07-29 | 2025-07-25 | 72.977 | 5,961 | +2,981 | 0.00% | 435,015 |
| 2025-07-28 | 2025-07-24 | 76.701 | 2,980 | +1,987 | 0.00% | 228,569 |
| 2025-07-25 | 2025-07-23 | 78.412 | 993 | -4,968 | 0.00% | 77,863 |
| 2025-07-24 | 2025-07-22 | 73.228 | 5,961 | -1,987 | 0.00% | 436,515 |
| 2025-05-30 | 2025-05-28 | 51.990 | 7,948 | -4,967 | 0.00% | 413,214 |
| 2025-05-27 | 2025-05-23 | 49.071 | 12,915 | +4,967 | 0.00% | 633,747 |
| 2025-02-17 | 2025-02-13 | 50.027 | 7,948 | -15,895 | 0.00% | 397,614 |
| 2025-02-13 | 2025-02-11 | 46.101 | 23,843 | +9,934 | 0.00% | 1,099,192 |
| 2025-02-12 | 2025-02-10 | 47.963 | 13,909 | -5,960 | 0.00% | 667,123 |
| 2025-02-11 | 2025-02-07 | 46.605 | 19,869 | -3,974 | 0.00% | 925,985 |
| 2025-01-22 | 2025-01-20 | 41.672 | 23,843 | -4,968 | 0.00% | 993,592 |
| 2025-01-21 | 2025-01-17 | 41.018 | 28,811 | +4,968 | 0.00% | 1,181,770 |
| 2024-12-12 | 2024-12-10 | 47.460 | 23,843 | +2,980 | 0.00% | 1,131,591 |
| 2024-12-06 | 2024-12-04 | 47.611 | 20,863 | +2,981 | 0.00% | 993,310 |
| 2024-12-04 | 2024-12-02 | 48.920 | 17,882 | +5,960 | 0.00% | 874,781 |
| 2024-12-03 | 2024-11-29 | 48.517 | 11,922 | -5,960 | 0.00% | 578,420 |
| 2024-11-27 | 2024-11-25 | 46.655 | 17,882 | -2,981 | 0.00% | 834,282 |
| 2024-11-26 | 2024-11-22 | 44.642 | 20,863 | +2,981 | 0.00% | 931,360 |
| 2024-11-21 | 2024-11-19 | 51.939 | 17,882 | -2,981 | 0.00% | 928,780 |
| 2024-11-20 | 2024-11-18 | 50.379 | 20,863 | +2,981 | 0.00% | 1,051,061 |
| 2024-11-19 | 2024-11-15 | 51.738 | 17,882 | -2,981 | 0.00% | 925,180 |
| 2024-11-18 | 2024-11-14 | 50.329 | 20,863 | +2,981 | 0.00% | 1,050,011 |
| 2024-11-15 | 2024-11-13 | 52.342 | 17,882 | -2,981 | 0.00% | 935,980 |
| 2024-11-13 | 2024-11-11 | 51.889 | 20,863 | +2,981 | 0.00% | 1,082,561 |
| 2024-11-11 | 2024-11-07 | 53.500 | 17,882 | -2,981 | 0.00% | 956,679 |
| 2024-11-07 | 2024-11-05 | 53.701 | 20,863 | -5,961 | 0.00% | 1,120,362 |
| 2024-11-06 | 2024-11-04 | 48.517 | 26,824 | -2,980 | 0.00% | 1,301,420 |
| 2024-10-23 | 2024-10-21 | 46.554 | 29,804 | +2,980 | 0.00% | 1,387,501 |
| 2024-10-22 | 2024-10-18 | 48.114 | 26,824 | -2,980 | 0.00% | 1,290,620 |
| 2024-10-21 | 2024-10-17 | 45.598 | 29,804 | +2,980 | 0.00% | 1,359,001 |
| 2024-10-16 | 2024-10-14 | 49.926 | 26,824 | +2,981 | 0.00% | 1,339,221 |
| 2024-10-10 | 2024-10-08 | 53.047 | 23,843 | +10,928 | 0.00% | 1,264,790 |
| 2024-10-08 | 2024-10-04 | 59.187 | 12,915 | -298 | 0.00% | 764,397 |
| 2024-10-07 | 2024-10-03 | 57.576 | 13,213 | +1,987 | 0.00% | 760,754 |
| 2024-10-04 | 2024-10-02 | 60.344 | 11,226 | -1,987 | 0.00% | 677,425 |
| 2024-10-03 | 2024-09-30 | 55.211 | 13,213 | -17,882 | 0.00% | 729,500 |
| 2024-10-02 | 2024-09-27 | 51.134 | 31,095 | -4,968 | 0.00% | 1,590,015 |
| 2024-09-30 | 2024-09-26 | 48.265 | 36,063 | -14,902 | 0.00% | 1,740,594 |
| 2024-09-26 | 2024-09-24 | 43.786 | 50,965 | -1,987 | 0.00% | 2,231,559 |
| 2024-09-05 | 2024-09-03 | 39.156 | 52,952 | +5,961 | 0.00% | 2,073,380 |
| 2024-09-03 | 2024-08-30 | 40.565 | 46,991 | -5,961 | 0.00% | 1,906,193 |
| 2024-06-24 | 2024-06-20 | 49.826 | 52,952 | +14,902 | 0.00% | 2,638,363 |
| 2024-06-21 | 2024-06-19 | 52.543 | 38,050 | -2,980 | 0.00% | 1,999,273 |
| 2024-06-17 | 2024-06-13 | 51.587 | 41,030 | +2,980 | 0.00% | 2,116,618 |
| 2024-06-14 | 2024-06-12 | 52.342 | 38,050 | -2,980 | 0.00% | 1,991,613 |
| 2024-06-12 | 2024-06-07 | 52.644 | 41,030 | +2,980 | 0.00% | 2,159,983 |
| 2024-06-11 | 2024-06-06 | 54.405 | 38,050 | +2,981 | 0.00% | 2,070,129 |
| 2024-06-07 | 2024-06-05 | 55.261 | 35,069 | +2,980 | 0.00% | 1,937,951 |
| 2024-06-06 | 2024-06-04 | 56.117 | 32,089 | +5,961 | 0.00% | 1,800,728 |
| 2024-06-05 | 2024-06-03 | 56.469 | 26,128 | -2,981 | 0.00% | 1,475,421 |
| 2024-05-31 | 2024-05-29 | 55.513 | 29,109 | +2,981 | 0.00% | 1,615,920 |
| 2024-05-29 | 2024-05-27 | 57.224 | 26,128 | +2,980 | 0.00% | 1,495,146 |
| 2024-05-27 | 2024-05-23 | 59.539 | 23,148 | -10,928 | 0.00% | 1,378,210 |
| 2024-05-24 | 2024-05-22 | 58.532 | 34,076 | +4,967 | 0.00% | 1,994,552 |
| 2024-05-23 | 2024-05-21 | 57.274 | 29,109 | +2,981 | 0.00% | 1,667,196 |
| 2024-05-22 | 2024-05-20 | 59.539 | 26,128 | -2,981 | 0.00% | 1,555,636 |
| 2024-05-21 | 2024-05-17 | 58.583 | 29,109 | +2,981 | 0.00% | 1,705,286 |
| 2024-05-14 | 2024-05-10 | 57.123 | 26,128 | +2,980 | 0.00% | 1,492,516 |
| 2024-05-10 | 2024-05-08 | 57.375 | 23,148 | +5,961 | 0.00% | 1,328,114 |
| 2024-05-09 | 2024-05-07 | 59.388 | 17,187 | +2,980 | 0.00% | 1,020,702 |
| 2024-05-06 | 2024-05-02 | 59.589 | 14,207 | +5,961 | 0.00% | 846,586 |
| 2024-05-02 | 2024-04-29 | 57.073 | 8,246 | -5,961 | 0.00% | 470,623 |
| 2024-04-30 | 2024-04-26 | 56.872 | 14,207 | -2,980 | 0.00% | 807,975 |
| 2024-04-29 | 2024-04-25 | 53.147 | 17,187 | +2,980 | 0.00% | 913,442 |
| 2024-04-26 | 2024-04-24 | 53.449 | 14,207 | -5,960 | 0.00% | 759,353 |
| 2024-04-25 | 2024-04-23 | 49.423 | 20,167 | -5,961 | 0.00% | 996,712 |
| 2024-04-18 | 2024-04-16 | 47.410 | 26,128 | +2,980 | 0.00% | 1,238,723 |
| 2024-04-10 | 2024-04-08 | 49.977 | 23,148 | +2,981 | 0.00% | 1,156,857 |
| 2024-04-03 | 2024-03-28 | 49.373 | 20,167 | -2,981 | 0.00% | 995,697 |
| 2024-04-02 | 2024-03-27 | 48.265 | 23,148 | +2,981 | 0.00% | 1,117,247 |
| 2024-03-28 | 2024-03-26 | 49.222 | 20,167 | -2,981 | 0.00% | 992,652 |
| 2024-03-27 | 2024-03-25 | 48.920 | 23,148 | +2,981 | 0.00% | 1,132,392 |
| 2024-03-14 | 2024-03-12 | 51.688 | 20,167 | -2,981 | 0.00% | 1,042,386 |
| 2024-01-09 | 2024-01-05 | 50.681 | 23,148 | +2,981 | 0.00% | 1,173,167 |
| 2023-12-05 | 2023-12-01 | 57.576 | 20,167 | +2,980 | 0.00% | 1,161,139 |
| 2023-12-04 | 2023-11-30 | 58.079 | 17,187 | -2,980 | 0.00% | 998,212 |
| 2023-11-30 | 2023-11-28 | 56.670 | 20,167 | +2,980 | 0.00% | 1,142,870 |
| 2023-11-24 | 2023-11-22 | 60.596 | 17,187 | -2,980 | 0.00% | 1,041,462 |
| 2023-11-23 | 2023-11-21 | 58.885 | 20,167 | +2,980 | 0.00% | 1,187,529 |
| 2023-11-22 | 2023-11-20 | 60.495 | 17,187 | -2,980 | 0.00% | 1,039,732 |
| 2023-11-21 | 2023-11-17 | 58.985 | 20,167 | +2,980 | 0.00% | 1,189,559 |
| 2023-11-08 | 2023-11-06 | 59.086 | 17,187 | -5,961 | 0.00% | 1,015,512 |
| 2023-11-07 | 2023-11-03 | 55.160 | 23,148 | -2,980 | 0.00% | 1,276,853 |
| 2023-11-03 | 2023-11-01 | 51.688 | 26,128 | -2,981 | 0.00% | 1,350,497 |
| 2023-11-01 | 2023-10-30 | 50.329 | 29,109 | +2,981 | 0.00% | 1,465,023 |
| 2023-10-31 | 2023-10-27 | 52.292 | 26,128 | +2,980 | 0.00% | 1,366,277 |
| 2023-10-20 | 2023-10-18 | 56.419 | 23,148 | +2,981 | 0.00% | 1,305,979 |
| 2023-10-18 | 2023-10-16 | 62.861 | 20,167 | +2,980 | 0.00% | 1,267,712 |
| 2023-10-16 | 2023-10-12 | 65.428 | 17,187 | -1,987 | 0.00% | 1,124,503 |
| 2023-09-04 | 2023-08-30 | 65.377 | 19,174 | +4,967 | 0.00% | 1,253,542 |
| 2023-08-31 | 2023-08-29 | 69.102 | 14,207 | -2,980 | 0.00% | 981,725 |
| 2023-08-29 | 2023-08-25 | 65.679 | 17,187 | +2,980 | 0.00% | 1,128,828 |
| 2023-08-28 | 2023-08-24 | 68.347 | 14,207 | -5,960 | 0.00% | 971,000 |
| 2023-08-17 | 2023-08-15 | 65.075 | 20,167 | +2,980 | 0.00% | 1,312,372 |
| 2023-08-15 | 2023-08-11 | 67.541 | 17,187 | +2,980 | 0.00% | 1,160,833 |
| 2023-08-14 | 2023-08-10 | 69.605 | 14,207 | -2,980 | 0.00% | 988,875 |
| 2023-08-11 | 2023-08-09 | 68.800 | 17,187 | -1,987 | 0.00% | 1,182,458 |
| 2023-08-10 | 2023-08-08 | 66.786 | 19,174 | +1,987 | 0.00% | 1,280,562 |
| 2023-08-08 | 2023-08-04 | 69.303 | 17,187 | -1,987 | 0.00% | 1,191,108 |
| 2023-08-04 | 2023-08-02 | 66.031 | 19,174 | +4,967 | 0.00% | 1,266,087 |
| 2023-08-02 | 2023-07-31 | 67.642 | 14,207 | -10,928 | 0.00% | 960,990 |
| 2023-07-27 | 2023-07-25 | 63.716 | 25,135 | -2,980 | 0.00% | 1,601,510 |
| 2023-07-12 | 2023-07-10 | 54.456 | 28,115 | -2,980 | 0.00% | 1,531,025 |
| 2023-07-11 | 2023-07-07 | 52.845 | 31,095 | +2,980 | 0.00% | 1,643,224 |
| 2023-05-25 | 2023-05-23 | 55.513 | 28,115 | -3,974 | 0.00% | 1,560,740 |
| 2023-05-08 | 2023-05-04 | 50.782 | 32,089 | -3,974 | 0.00% | 1,629,538 |
| 2023-04-14 | 2023-04-12 | 54.456 | 36,063 | +994 | 0.00% | 1,963,840 |
| 2023-04-13 | 2023-04-11 | 56.570 | 35,069 | +2,980 | 0.00% | 1,983,840 |
| 2023-04-03 | 2023-03-30 | 59.791 | 32,089 | -993 | 0.00% | 1,918,623 |
| 2023-03-21 | 2023-03-17 | 53.751 | 33,082 | -1,987 | 0.00% | 1,778,198 |
| 2023-03-08 | 2023-03-06 | 57.979 | 35,069 | +1,987 | 0.00% | 2,033,260 |
| 2023-03-07 | 2023-03-03 | 59.136 | 33,082 | -4,968 | 0.00% | 1,956,350 |
| 2023-02-23 | 2023-02-21 | 57.325 | 38,050 | +3,974 | 0.00% | 2,181,200 |
| 2023-02-21 | 2023-02-17 | 60.344 | 34,076 | +4,967 | 0.00% | 2,056,292 |
| 2023-02-17 | 2023-02-15 | 61.150 | 29,109 | +1,987 | 0.00% | 1,780,002 |
| 2023-02-14 | 2023-02-10 | 61.703 | 27,122 | +994 | 0.00% | 1,673,513 |
| 2023-02-10 | 2023-02-08 | 62.911 | 26,128 | +1,987 | 0.00% | 1,643,740 |
| 2023-02-08 | 2023-02-06 | 66.182 | 24,141 | +1,987 | 0.00% | 1,597,710 |
| 2023-02-07 | 2023-02-03 | 69.705 | 22,154 | +9,934 | 0.00% | 1,544,255 |
| 2023-02-06 | 2023-02-02 | 71.316 | 12,220 | +4,968 | 0.00% | 871,481 |
| 2023-02-03 | 2023-02-01 | 71.870 | 7,252 | -7,948 | 0.00% | 521,198 |
| 2023-02-02 | 2023-01-31 | 69.102 | 15,200 | +1,987 | 0.00% | 1,050,343 |
| 2023-02-01 | 2023-01-30 | 69.051 | 13,213 | +5,961 | 0.00% | 912,373 |
| 2023-01-31 | 2023-01-27 | 73.178 | 7,252 | -2,981 | 0.00% | 530,688 |
| 2023-01-27 | 2023-01-20 | 70.561 | 10,233 | -9,934 | 0.00% | 722,051 |
| 2023-01-26 | 2023-01-19 | 68.598 | 20,167 | +11,921 | 0.00% | 1,383,420 |
| 2023-01-20 | 2023-01-18 | 72.977 | 8,246 | -4,967 | 0.00% | 601,767 |
| 2023-01-19 | 2023-01-17 | 71.970 | 13,213 | -994 | 0.00% | 950,943 |
| 2023-01-18 | 2023-01-16 | 71.970 | 14,207 | +8,942 | 0.00% | 1,022,481 |
| 2023-01-17 | 2023-01-13 | 74.889 | 5,265 | -1,987 | 0.00% | 394,292 |
| 2023-01-16 | 2023-01-12 | 73.732 | 7,252 | +4,967 | 0.00% | 534,703 |
| 2023-01-06 | 2023-01-04 | 78.060 | 2,285 | -6,954 | 0.00% | 178,367 |
| 2023-01-05 | 2023-01-03 | 74.084 | 9,239 | -6,954 | 0.00% | 684,463 |
| 2023-01-04 | 2022-12-30 | 71.517 | 16,193 | +2,980 | 0.00% | 1,158,080 |
| 2023-01-03 | 2022-12-29 | 71.115 | 13,213 | +3,974 | 0.00% | 939,638 |
| 2022-12-30 | 2022-12-28 | 73.581 | 9,239 | -5,961 | 0.00% | 679,813 |
| 2022-12-15 | 2022-12-13 | 71.517 | 15,200 | -8,941 | 0.00% | 1,087,063 |
| 2022-12-13 | 2022-12-09 | 70.561 | 24,141 | -2,981 | 0.00% | 1,703,414 |
| 2022-12-07 | 2022-12-05 | 64.069 | 27,122 | -1,987 | 0.00% | 1,737,669 |
| 2022-12-06 | 2022-12-02 | 60.395 | 29,109 | -1,986 | 0.00% | 1,758,027 |
| 2022-12-05 | 2022-12-01 | 58.079 | 31,095 | -5,961 | 0.00% | 1,805,982 |
| 2022-11-22 | 2022-11-18 | 54.657 | 37,056 | +37,056 | 0.00% | 2,025,375 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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