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 | 5.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.840 | 0 | -50,000 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 50,000 | +30,000 | 0.00% | 202,000 |
| 2025-09-26 | 2025-09-24 | 3.670 | 20,000 | +20,000 | 0.00% | 73,400 |
| 2025-06-26 | 2025-06-24 | 2.790 | 0 | -200,000 | ||
| 2025-06-20 | 2025-06-18 | 2.810 | 200,000 | +200,000 | 0.01% | 562,000 |
| 2025-06-19 | 2025-06-17 | 2.920 | 0 | -60,000 | ||
| 2025-06-13 | 2025-06-11 | 2.830 | 60,000 | -150,000 | 0.00% | 169,800 |
| 2025-06-12 | 2025-06-10 | 2.800 | 210,000 | +150,000 | 0.01% | 588,000 |
| 2025-06-11 | 2025-06-09 | 2.830 | 60,000 | -400,000 | 0.00% | 169,800 |
| 2025-05-30 | 2025-05-28 | 2.720 | 460,000 | +60,000 | 0.02% | 1,251,200 |
| 2025-05-29 | 2025-05-27 | 2.760 | 400,000 | +400,000 | 0.01% | 1,104,000 |
| 2025-05-28 | 2025-05-26 | 2.850 | 0 | -400,000 | ||
| 2025-05-27 | 2025-05-23 | 2.690 | 400,000 | +200,000 | 0.01% | 1,076,000 |
| 2025-05-23 | 2025-05-21 | 2.670 | 200,000 | +200,000 | 0.01% | 534,000 |
| 2025-05-22 | 2025-05-20 | 2.690 | 0 | -200,000 | ||
| 2025-05-19 | 2025-05-15 | 2.640 | 200,000 | +100,000 | 0.01% | 528,000 |
| 2025-05-16 | 2025-05-14 | 2.700 | 100,000 | -100,000 | 0.00% | 270,000 |
| 2025-05-15 | 2025-05-13 | 2.700 | 200,000 | +200,000 | 0.01% | 540,000 |
| 2025-05-14 | 2025-05-12 | 2.740 | 0 | -180,000 | ||
| 2025-05-13 | 2025-05-09 | 2.670 | 180,000 | +100,000 | 0.01% | 480,600 |
| 2025-05-09 | 2025-05-07 | 2.670 | 80,000 | +80,000 | 0.00% | 213,600 |
| 2025-05-06 | 2025-04-30 | 2.550 | 0 | -200,000 | ||
| 2025-04-30 | 2025-04-28 | 2.510 | 200,000 | +200,000 | 0.01% | 502,000 |
| 2025-04-25 | 2025-04-23 | 2.510 | 0 | -200,000 | ||
| 2025-04-23 | 2025-04-17 | 2.450 | 200,000 | +60,000 | 0.01% | 490,000 |
| 2025-04-22 | 2025-04-16 | 2.470 | 140,000 | +40,000 | 0.00% | 345,800 |
| 2025-04-16 | 2025-04-14 | 2.550 | 100,000 | -200,000 | 0.00% | 255,000 |
| 2025-04-15 | 2025-04-11 | 2.460 | 300,000 | +100,000 | 0.01% | 738,000 |
| 2025-03-28 | 2025-03-26 | 2.720 | 200,000 | +100,000 | 0.01% | 544,000 |
| 2025-03-26 | 2025-03-24 | 2.750 | 100,000 | +100,000 | 0.00% | 275,000 |
| 2024-10-23 | 2024-10-21 | 2.370 | 0 | -100,000 | ||
| 2024-07-02 | 2024-06-27 | 1.510 | 100,000 | -50,000 | 0.00% | 151,000 |
| 2024-06-27 | 2024-06-25 | 1.490 | 150,000 | -100,000 | 0.01% | 223,500 |
| 2024-05-30 | 2024-05-28 | 1.640 | 250,000 | -100,000 | 0.01% | 410,000 |
| 2024-05-24 | 2024-05-22 | 1.640 | 350,000 | +100,000 | 0.01% | 574,000 |
| 2024-05-22 | 2024-05-20 | 1.680 | 250,000 | +150,000 | 0.01% | 420,000 |
| 2024-05-08 | 2024-05-06 | 1.580 | 100,000 | -100,000 | 0.00% | 158,000 |
| 2024-05-06 | 2024-05-02 | 1.510 | 200,000 | +100,000 | 0.01% | 302,000 |
| 2024-02-29 | 2024-02-27 | 1.560 | 100,000 | -150,000 | 0.00% | 156,000 |
| 2024-02-26 | 2024-02-22 | 1.540 | 250,000 | +150,000 | 0.01% | 385,000 |
| 2023-08-01 | 2023-07-28 | 1.860 | 100,000 | -70,000 | 0.00% | 186,000 |
| 2023-07-31 | 2023-07-27 | 1.820 | 170,000 | -80,000 | 0.01% | 309,400 |
| 2023-07-27 | 2023-07-25 | 1.830 | 250,000 | +70,000 | 0.01% | 457,500 |
| 2023-07-25 | 2023-07-21 | 1.810 | 180,000 | +80,000 | 0.01% | 325,800 |
| 2023-07-12 | 2023-07-10 | 1.820 | 100,000 | -100,000 | 0.00% | 182,000 |
| 2023-06-23 | 2023-06-20 | 1.940 | 200,000 | +100,000 | 0.01% | 388,000 |
| 2023-06-20 | 2023-06-16 | 1.960 | 100,000 | -40,000 | 0.00% | 196,000 |
| 2023-06-19 | 2023-06-15 | 1.940 | 140,000 | +40,000 | 0.00% | 271,600 |
| 2023-05-30 | 2023-05-25 | 1.940 | 100,000 | -200,000 | 0.00% | 194,000 |
| 2023-05-23 | 2023-05-19 | 2.030 | 300,000 | +70,000 | 0.01% | 609,000 |
| 2023-05-22 | 2023-05-18 | 2.060 | 230,000 | -70,000 | 0.01% | 473,800 |
| 2023-05-12 | 2023-05-10 | 2.120 | 300,000 | +24,000 | 0.01% | 636,000 |
| 2023-05-11 | 2023-05-09 | 2.100 | 276,000 | -24,000 | 0.01% | 579,600 |
| 2023-05-05 | 2023-05-03 | 2.100 | 300,000 | +100,000 | 0.01% | 630,000 |
| 2023-05-04 | 2023-05-02 | 2.140 | 200,000 | -100,000 | 0.01% | 428,000 |
| 2023-04-11 | 2023-04-04 | 1.990 | 300,000 | +200,000 | 0.01% | 597,000 |
| 2023-04-06 | 2023-04-03 | 1.970 | 100,000 | -200,000 | 0.00% | 197,000 |
| 2023-03-31 | 2023-03-29 | 1.940 | 300,000 | +154,000 | 0.01% | 582,000 |
| 2023-03-30 | 2023-03-28 | 1.970 | 146,000 | -154,000 | 0.00% | 287,620 |
| 2023-02-09 | 2023-02-07 | 1.880 | 300,000 | -100,000 | 0.01% | 564,000 |
| 2022-12-09 | 2022-12-07 | 1.840 | 400,000 | +100,000 | 0.01% | 736,000 |
| 2022-11-30 | 2022-11-28 | 1.820 | 300,000 | +100,000 | 0.01% | 546,000 |
| 2022-11-24 | 2022-11-22 | 1.770 | 200,000 | +200,000 | 0.01% | 354,000 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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