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 | 2.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | -750,000 | ||
| 2025-09-12 | 2025-09-10 | 2.000 | 750,000 | -300,000 | 0.00% | 1,500,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 1,050,000 | +200,000 | 0.00% | 2,068,500 |
| 2025-09-10 | 2025-09-08 | 1.990 | 850,000 | -100,000 | 0.00% | 1,691,500 |
| 2025-09-08 | 2025-09-04 | 1.920 | 950,000 | +300,000 | 0.00% | 1,824,000 |
| 2025-09-05 | 2025-09-03 | 2.050 | 650,000 | +100,000 | 0.00% | 1,332,500 |
| 2025-09-04 | 2025-09-02 | 2.070 | 550,000 | +550,000 | 0.00% | 1,138,500 |
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | -100,000 | ||
| 2025-08-26 | 2025-08-22 | 1.840 | 100,000 | -450,000 | 0.00% | 184,000 |
| 2025-08-25 | 2025-08-21 | 1.740 | 550,000 | +350,000 | 0.00% | 957,000 |
| 2025-08-22 | 2025-08-20 | 1.750 | 200,000 | +100,000 | 0.00% | 350,000 |
| 2025-08-20 | 2025-08-18 | 1.820 | 100,000 | -350,000 | 0.00% | 182,000 |
| 2025-08-19 | 2025-08-15 | 1.730 | 450,000 | -200,000 | 0.00% | 778,500 |
| 2025-08-18 | 2025-08-14 | 1.700 | 650,000 | -300,000 | 0.00% | 1,105,000 |
| 2025-08-13 | 2025-08-11 | 1.630 | 950,000 | -100,000 | 0.00% | 1,548,500 |
| 2025-08-12 | 2025-08-08 | 1.620 | 1,050,000 | +100,000 | 0.00% | 1,701,000 |
| 2025-08-06 | 2025-08-04 | 1.600 | 950,000 | -100,000 | 0.00% | 1,520,000 |
| 2025-08-05 | 2025-08-01 | 1.560 | 1,050,000 | +300,000 | 0.00% | 1,638,000 |
| 2025-08-04 | 2025-07-31 | 1.600 | 750,000 | -300,000 | 0.00% | 1,200,000 |
| 2025-07-31 | 2025-07-29 | 1.600 | 1,050,000 | +100,000 | 0.00% | 1,680,000 |
| 2025-07-30 | 2025-07-28 | 1.640 | 950,000 | +850,000 | 0.00% | 1,558,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 100,000 | -850,000 | 0.00% | 173,000 |
| 2025-07-23 | 2025-07-21 | 1.640 | 950,000 | +400,000 | 0.00% | 1,558,000 |
| 2025-07-21 | 2025-07-17 | 1.650 | 550,000 | -200,000 | 0.00% | 907,500 |
| 2025-07-17 | 2025-07-15 | 1.660 | 750,000 | +200,000 | 0.00% | 1,245,000 |
| 2025-07-16 | 2025-07-14 | 1.620 | 550,000 | -200,000 | 0.00% | 891,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 750,000 | -400,000 | 0.00% | 1,125,000 |
| 2025-07-11 | 2025-07-09 | 1.500 | 1,150,000 | +200,000 | 0.00% | 1,725,000 |
| 2025-07-09 | 2025-07-07 | 1.490 | 950,000 | -350,000 | 0.00% | 1,415,500 |
| 2025-07-08 | 2025-07-04 | 1.510 | 1,300,000 | +200,000 | 0.00% | 1,963,000 |
| 2025-07-07 | 2025-07-03 | 1.470 | 1,100,000 | -200,000 | 0.00% | 1,617,000 |
| 2025-07-04 | 2025-07-02 | 1.460 | 1,300,000 | +150,000 | 0.00% | 1,898,000 |
| 2025-07-03 | 2025-06-30 | 1.490 | 1,150,000 | -200,000 | 0.00% | 1,713,500 |
| 2025-06-20 | 2025-06-18 | 1.450 | 1,350,000 | +150,000 | 0.00% | 1,957,500 |
| 2025-06-18 | 2025-06-16 | 1.500 | 1,200,000 | -150,000 | 0.00% | 1,800,000 |
| 2025-05-30 | 2025-05-28 | 1.380 | 1,350,000 | +300,000 | 0.00% | 1,863,000 |
| 2025-05-27 | 2025-05-23 | 1.400 | 1,050,000 | -300,000 | 0.00% | 1,470,000 |
| 2025-05-21 | 2025-05-19 | 1.430 | 1,350,000 | +100,000 | 0.00% | 1,930,500 |
| 2025-05-15 | 2025-05-13 | 1.510 | 1,250,000 | +100,000 | 0.00% | 1,887,500 |
| 2025-05-14 | 2025-05-12 | 1.560 | 1,150,000 | -100,000 | 0.00% | 1,794,000 |
| 2025-05-08 | 2025-05-06 | 1.530 | 1,250,000 | +200,000 | 0.00% | 1,912,500 |
| 2025-05-07 | 2025-05-02 | 1.550 | 1,050,000 | -100,000 | 0.00% | 1,627,500 |
| 2025-05-06 | 2025-04-30 | 1.500 | 1,150,000 | -200,000 | 0.00% | 1,725,000 |
| 2025-03-31 | 2025-03-27 | 1.490 | 1,350,000 | +50,000 | 0.00% | 2,011,500 |
| 2025-03-28 | 2025-03-26 | 1.590 | 1,300,000 | +100,000 | 0.00% | 2,067,000 |
| 2025-03-27 | 2025-03-25 | 1.570 | 1,200,000 | +200,000 | 0.00% | 1,884,000 |
| 2025-03-25 | 2025-03-21 | 1.610 | 1,000,000 | +100,000 | 0.00% | 1,610,000 |
| 2025-03-24 | 2025-03-20 | 1.680 | 900,000 | +300,000 | 0.00% | 1,512,000 |
| 2025-03-21 | 2025-03-19 | 1.740 | 600,000 | -100,000 | 0.00% | 1,044,000 |
| 2025-03-19 | 2025-03-17 | 1.680 | 700,000 | +100,000 | 0.00% | 1,176,000 |
| 2025-03-18 | 2025-03-14 | 1.710 | 600,000 | -100,000 | 0.00% | 1,026,000 |
| 2025-03-17 | 2025-03-13 | 1.690 | 700,000 | +100,000 | 0.00% | 1,183,000 |
| 2025-03-14 | 2025-03-12 | 1.710 | 600,000 | +100,000 | 0.00% | 1,026,000 |
| 2025-03-10 | 2025-03-06 | 1.780 | 500,000 | -200,000 | 0.00% | 890,000 |
| 2025-03-07 | 2025-03-05 | 1.680 | 700,000 | -100,000 | 0.00% | 1,176,000 |
| 2025-03-05 | 2025-03-03 | 1.640 | 800,000 | +100,000 | 0.00% | 1,312,000 |
| 2025-03-04 | 2025-02-28 | 1.640 | 700,000 | +250,000 | 0.00% | 1,148,000 |
| 2025-02-28 | 2025-02-26 | 1.820 | 450,000 | +150,000 | 0.00% | 819,000 |
| 2025-02-27 | 2025-02-25 | 1.810 | 300,000 | +300,000 | 0.00% | 543,000 |
| 2025-02-25 | 2025-02-21 | 1.880 | 0 | -500,000 | ||
| 2025-02-24 | 2025-02-20 | 1.730 | 500,000 | +200,000 | 0.00% | 865,000 |
| 2025-02-20 | 2025-02-18 | 1.820 | 300,000 | +200,000 | 0.00% | 546,000 |
| 2025-02-19 | 2025-02-17 | 1.830 | 100,000 | +100,000 | 0.00% | 183,000 |
| 2025-02-18 | 2025-02-14 | 1.820 | 0 | -200,000 | ||
| 2025-02-17 | 2025-02-13 | 1.690 | 200,000 | -100,000 | 0.00% | 338,000 |
| 2025-02-14 | 2025-02-12 | 1.720 | 300,000 | +100,000 | 0.00% | 516,000 |
| 2025-02-13 | 2025-02-11 | 1.710 | 200,000 | +100,000 | 0.00% | 342,000 |
| 2025-02-11 | 2025-02-07 | 1.730 | 100,000 | +100,000 | 0.00% | 173,000 |
| 2025-02-10 | 2025-02-06 | 1.720 | 0 | -200,000 | ||
| 2025-02-07 | 2025-02-05 | 1.650 | 200,000 | +200,000 | 0.00% | 330,000 |
| 2025-02-06 | 2025-02-04 | 1.730 | 0 | -100,000 | ||
| 2025-02-04 | 2025-01-28 | 1.610 | 100,000 | -200,000 | 0.00% | 161,000 |
| 2025-02-03 | 2025-01-24 | 1.520 | 300,000 | -200,000 | 0.00% | 456,000 |
| 2025-01-24 | 2025-01-22 | 1.410 | 500,000 | +100,000 | 0.00% | 705,000 |
| 2025-01-22 | 2025-01-20 | 1.410 | 400,000 | -100,000 | 0.00% | 564,000 |
| 2025-01-13 | 2025-01-09 | 1.310 | 500,000 | -100,000 | 0.00% | 655,000 |
| 2025-01-09 | 2025-01-07 | 1.330 | 600,000 | +100,000 | 0.00% | 798,000 |
| 2024-12-16 | 2024-12-12 | 1.560 | 500,000 | +200,000 | 0.00% | 780,000 |
| 2024-12-13 | 2024-12-11 | 1.580 | 300,000 | +200,000 | 0.00% | 474,000 |
| 2024-12-12 | 2024-12-10 | 1.600 | 100,000 | +100,000 | 0.00% | 160,000 |
| 2024-12-11 | 2024-12-09 | 1.850 | 0 | -100,000 | ||
| 2024-12-10 | 2024-12-06 | 1.710 | 100,000 | -200,000 | 0.00% | 171,000 |
| 2024-12-06 | 2024-12-04 | 1.490 | 300,000 | +100,000 | 0.00% | 447,000 |
| 2024-12-04 | 2024-12-02 | 1.500 | 200,000 | +100,000 | 0.00% | 300,000 |
| 2024-12-03 | 2024-11-29 | 1.490 | 100,000 | -100,000 | 0.00% | 149,000 |
| 2024-11-26 | 2024-11-22 | 1.430 | 200,000 | -100,000 | 0.00% | 286,000 |
| 2024-11-25 | 2024-11-21 | 1.550 | 300,000 | +100,000 | 0.00% | 465,000 |
| 2024-11-22 | 2024-11-20 | 1.580 | 200,000 | -100,000 | 0.00% | 316,000 |
| 2024-11-20 | 2024-11-18 | 1.530 | 300,000 | +100,000 | 0.00% | 459,000 |
| 2024-11-14 | 2024-11-12 | 1.610 | 200,000 | +100,000 | 0.00% | 322,000 |
| 2024-11-11 | 2024-11-07 | 1.740 | 100,000 | -100,000 | 0.00% | 174,000 |
| 2024-11-07 | 2024-11-05 | 1.640 | 200,000 | -100,000 | 0.00% | 328,000 |
| 2024-11-01 | 2024-10-30 | 1.550 | 300,000 | +100,000 | 0.00% | 465,000 |
| 2024-10-28 | 2024-10-24 | 1.590 | 200,000 | +100,000 | 0.00% | 318,000 |
| 2024-10-22 | 2024-10-18 | 1.660 | 100,000 | -100,000 | 0.00% | 166,000 |
| 2024-10-16 | 2024-10-14 | 1.620 | 200,000 | +100,000 | 0.00% | 324,000 |
| 2024-10-14 | 2024-10-09 | 1.740 | 100,000 | +100,000 | 0.00% | 174,000 |
| 2024-10-08 | 2024-10-04 | 2.120 | 0 | -50,000 | ||
| 2024-10-04 | 2024-10-02 | 1.850 | 50,000 | -50,000 | 0.00% | 92,500 |
| 2024-09-02 | 2024-08-29 | 1.160 | 100,000 | -150,000 | 0.00% | 116,000 |
| 2024-08-30 | 2024-08-28 | 1.120 | 250,000 | +150,000 | 0.00% | 280,000 |
| 2024-08-28 | 2024-08-26 | 1.170 | 100,000 | -150,000 | 0.00% | 117,000 |
| 2024-08-05 | 2024-08-01 | 1.180 | 250,000 | +150,000 | 0.00% | 295,000 |
| 2024-08-02 | 2024-07-31 | 1.210 | 100,000 | -150,000 | 0.00% | 121,000 |
| 2024-07-26 | 2024-07-24 | 1.160 | 250,000 | +150,000 | 0.00% | 290,000 |
| 2023-12-07 | 2023-12-05 | 1.320 | 100,000 | -200,000 | 0.00% | 132,000 |
| 2023-11-30 | 2023-11-28 | 1.370 | 300,000 | -150,000 | 0.00% | 411,000 |
| 2023-11-28 | 2023-11-24 | 1.460 | 450,000 | +150,000 | 0.00% | 657,000 |
| 2023-11-17 | 2023-11-15 | 1.560 | 300,000 | +200,000 | 0.00% | 468,000 |
| 2023-11-08 | 2023-11-06 | 1.530 | 100,000 | -200,000 | 0.00% | 153,000 |
| 2023-10-17 | 2023-10-13 | 1.440 | 300,000 | +100,000 | 0.00% | 432,000 |
| 2023-10-16 | 2023-10-12 | 1.480 | 200,000 | +100,000 | 0.00% | 296,000 |
| 2023-10-13 | 2023-10-11 | 1.470 | 100,000 | -200,000 | 0.00% | 147,000 |
| 2023-10-11 | 2023-10-09 | 1.410 | 300,000 | +200,000 | 0.00% | 423,000 |
| 2023-10-10 | 2023-10-06 | 1.430 | 100,000 | -200,000 | 0.00% | 143,000 |
| 2023-09-07 | 2023-09-05 | 1.600 | 300,000 | +100,000 | 0.00% | 480,000 |
| 2023-09-06 | 2023-09-04 | 1.680 | 200,000 | -100,000 | 0.00% | 336,000 |
| 2023-08-04 | 2023-08-02 | 1.760 | 300,000 | +50,000 | 0.00% | 528,000 |
| 2023-08-03 | 2023-08-01 | 1.820 | 250,000 | +150,000 | 0.00% | 455,000 |
| 2023-08-02 | 2023-07-31 | 1.850 | 100,000 | +100,000 | 0.00% | 185,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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