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 | 4.050 | 300,000 | +0 | 0.01% | 1,215,000 |
| 2025-10-13 | 2025-10-09 | 4.030 | 300,000 | +0 | 0.01% | 1,209,000 |
| 2025-10-10 | 2025-10-08 | 3.810 | 300,000 | +200,000 | 0.01% | 1,143,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 100,000 | +100,000 | 0.00% | 400,000 |
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | -200,000 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 200,000 | +200,000 | 0.00% | 780,000 |
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | -100,000 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 100,000 | -300,000 | 0.00% | 387,000 |
| 2025-09-11 | 2025-09-09 | 3.840 | 400,000 | +18,000 | 0.01% | 1,536,000 |
| 2025-09-10 | 2025-09-08 | 3.860 | 382,000 | -18,000 | 0.01% | 1,474,520 |
| 2025-09-02 | 2025-08-29 | 3.850 | 400,000 | +200,000 | 0.01% | 1,540,000 |
| 2025-09-01 | 2025-08-28 | 3.950 | 200,000 | -100,000 | 0.00% | 790,000 |
| 2025-08-29 | 2025-08-27 | 3.940 | 300,000 | +200,000 | 0.01% | 1,182,000 |
| 2025-08-28 | 2025-08-26 | 4.000 | 100,000 | +100,000 | 0.00% | 400,000 |
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | -100,000 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 100,000 | +100,000 | 0.00% | 397,000 |
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | -300,000 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 300,000 | +100,000 | 0.01% | 1,146,000 |
| 2025-08-15 | 2025-08-13 | 3.850 | 200,000 | -200,000 | 0.00% | 770,000 |
| 2025-08-14 | 2025-08-12 | 3.750 | 400,000 | +100,000 | 0.01% | 1,500,000 |
| 2025-08-13 | 2025-08-11 | 3.730 | 300,000 | -100,000 | 0.01% | 1,119,000 |
| 2025-08-11 | 2025-08-07 | 3.720 | 400,000 | -100,000 | 0.01% | 1,488,000 |
| 2025-08-07 | 2025-08-05 | 3.700 | 500,000 | +100,000 | 0.01% | 1,850,000 |
| 2025-08-06 | 2025-08-04 | 3.670 | 400,000 | -50,000 | 0.01% | 1,468,000 |
| 2025-08-01 | 2025-07-30 | 3.710 | 450,000 | +50,000 | 0.01% | 1,669,500 |
| 2025-07-30 | 2025-07-28 | 3.790 | 400,000 | +150,000 | 0.01% | 1,516,000 |
| 2025-07-29 | 2025-07-25 | 3.920 | 250,000 | -250,000 | 0.01% | 980,000 |
| 2025-07-25 | 2025-07-23 | 3.770 | 500,000 | -40,000 | 0.01% | 1,885,000 |
| 2025-07-15 | 2025-07-11 | 3.730 | 540,000 | +40,000 | 0.01% | 2,014,200 |
| 2025-07-08 | 2025-07-04 | 3.850 | 500,000 | +100,000 | 0.01% | 1,925,000 |
| 2025-07-07 | 2025-07-03 | 3.910 | 400,000 | +100,000 | 0.01% | 1,564,000 |
| 2025-07-04 | 2025-07-02 | 3.950 | 300,000 | +200,000 | 0.01% | 1,185,000 |
| 2025-07-02 | 2025-06-27 | 4.010 | 100,000 | +100,000 | 0.00% | 401,000 |
| 2025-06-26 | 2025-06-24 | 3.880 | 0 | -250,000 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 250,000 | -50,000 | 0.01% | 935,000 |
| 2025-06-23 | 2025-06-19 | 3.690 | 300,000 | +100,000 | 0.01% | 1,107,000 |
| 2025-06-19 | 2025-06-17 | 3.850 | 200,000 | +100,000 | 0.00% | 770,000 |
| 2025-06-18 | 2025-06-16 | 3.860 | 100,000 | -100,000 | 0.00% | 386,000 |
| 2025-06-17 | 2025-06-13 | 3.810 | 200,000 | +100,000 | 0.00% | 762,000 |
| 2025-06-16 | 2025-06-12 | 3.920 | 100,000 | +100,000 | 0.00% | 392,000 |
| 2025-06-12 | 2025-06-10 | 3.960 | 0 | -200,000 | ||
| 2025-06-11 | 2025-06-09 | 3.830 | 200,000 | +100,000 | 0.00% | 766,000 |
| 2025-06-09 | 2025-06-05 | 3.820 | 100,000 | +100,000 | 0.00% | 382,000 |
| 2025-05-27 | 2025-05-23 | 3.670 | 0 | -100,000 | ||
| 2025-05-26 | 2025-05-22 | 3.730 | 100,000 | +56,000 | 0.00% | 373,000 |
| 2025-05-23 | 2025-05-21 | 3.700 | 44,000 | -56,000 | 0.00% | 162,800 |
| 2025-05-22 | 2025-05-20 | 3.630 | 100,000 | +100,000 | 0.00% | 363,000 |
| 2025-05-20 | 2025-05-16 | 3.540 | 0 | -100,000 | ||
| 2025-05-16 | 2025-05-14 | 3.510 | 100,000 | +100,000 | 0.00% | 351,000 |
| 2025-05-14 | 2025-05-12 | 3.570 | 0 | -100,000 | ||
| 2025-05-12 | 2025-05-08 | 3.400 | 100,000 | +100,000 | 0.00% | 340,000 |
| 2025-05-08 | 2025-05-06 | 3.410 | 0 | -200,000 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 200,000 | +98,000 | 0.00% | 640,000 |
| 2025-05-02 | 2025-04-29 | 3.240 | 102,000 | -98,000 | 0.00% | 330,480 |
| 2025-04-29 | 2025-04-25 | 3.220 | 200,000 | +98,000 | 0.00% | 644,000 |
| 2025-04-28 | 2025-04-24 | 3.250 | 102,000 | +2,000 | 0.00% | 331,500 |
| 2025-04-25 | 2025-04-23 | 3.330 | 100,000 | +100,000 | 0.00% | 333,000 |
| 2025-04-24 | 2025-04-22 | 3.350 | 0 | -100,000 | ||
| 2025-04-23 | 2025-04-17 | 3.340 | 100,000 | +100,000 | 0.00% | 334,000 |
| 2025-02-26 | 2025-02-24 | 3.620 | 0 | -100,000 | ||
| 2025-02-20 | 2025-02-18 | 3.430 | 100,000 | +100,000 | 0.00% | 343,000 |
| 2024-10-30 | 2024-10-28 | 3.190 | 0 | -200,000 | ||
| 2024-10-25 | 2024-10-23 | 3.110 | 200,000 | +200,000 | 0.00% | 622,000 |
| 2024-10-22 | 2024-10-18 | 3.090 | 0 | -100,000 | ||
| 2024-10-21 | 2024-10-17 | 2.920 | 100,000 | +100,000 | 0.00% | 292,000 |
| 2024-10-15 | 2024-10-10 | 3.150 | 0 | -70,000 | ||
| 2024-10-14 | 2024-10-09 | 3.080 | 70,000 | +70,000 | 0.00% | 215,600 |
| 2024-09-30 | 2024-09-26 | 2.740 | 0 | -150,000 | ||
| 2024-09-27 | 2024-09-25 | 2.490 | 150,000 | -8,000 | 0.00% | 373,500 |
| 2024-09-26 | 2024-09-24 | 2.470 | 158,000 | -80,000 | 0.00% | 390,260 |
| 2024-09-13 | 2024-09-11 | 2.540 | 238,000 | +70,000 | 0.01% | 604,520 |
| 2024-09-02 | 2024-08-29 | 2.720 | 168,000 | -102,000 | 0.00% | 456,960 |
| 2024-08-22 | 2024-08-20 | 2.840 | 270,000 | +200,000 | 0.01% | 766,800 |
| 2024-08-14 | 2024-08-12 | 2.860 | 70,000 | +70,000 | 0.00% | 200,200 |
| 2024-08-07 | 2024-08-05 | 2.900 | 0 | -70,000 | ||
| 2024-08-06 | 2024-08-02 | 2.850 | 70,000 | +70,000 | 0.00% | 199,500 |
| 2024-08-05 | 2024-08-01 | 2.900 | 0 | -70,000 | ||
| 2024-08-02 | 2024-07-31 | 2.870 | 70,000 | +70,000 | 0.00% | 200,900 |
| 2024-07-25 | 2024-07-23 | 2.850 | 0 | -140,000 | ||
| 2024-07-16 | 2024-07-12 | 3.000 | 140,000 | +140,000 | 0.00% | 420,000 |
| 2024-07-10 | 2024-07-08 | 2.990 | 0 | -140,000 | ||
| 2024-06-21 | 2024-06-19 | 3.130 | 140,000 | +70,000 | 0.00% | 438,200 |
| 2024-06-17 | 2024-06-13 | 3.120 | 70,000 | +70,000 | 0.00% | 218,400 |
| 2024-06-06 | 2024-06-04 | 3.360 | 0 | -100,000 | ||
| 2024-06-04 | 2024-05-31 | 3.190 | 100,000 | -70,000 | 0.00% | 319,000 |
| 2024-05-29 | 2024-05-27 | 3.210 | 170,000 | +70,000 | 0.00% | 545,700 |
| 2024-05-27 | 2024-05-23 | 3.230 | 100,000 | +100,000 | 0.00% | 323,000 |
| 2024-05-20 | 2024-05-16 | 3.110 | 0 | -80,000 | ||
| 2024-05-17 | 2024-05-14 | 3.060 | 80,000 | +80,000 | 0.00% | 244,800 |
| 2024-04-24 | 2024-04-22 | 2.630 | 0 | -100,000 | ||
| 2024-04-23 | 2024-04-19 | 2.570 | 100,000 | +100,000 | 0.00% | 257,000 |
| 2024-04-03 | 2024-03-28 | 2.810 | 0 | -112,000 | ||
| 2024-03-25 | 2024-03-21 | 2.970 | 112,000 | -38,000 | 0.00% | 332,640 |
| 2024-03-21 | 2024-03-19 | 2.930 | 150,000 | +50,000 | 0.00% | 439,500 |
| 2024-03-20 | 2024-03-18 | 3.030 | 100,000 | -50,000 | 0.00% | 303,000 |
| 2024-03-18 | 2024-03-14 | 3.010 | 150,000 | +150,000 | 0.00% | 451,500 |
| 2024-02-23 | 2024-02-21 | 3.070 | 0 | -100,000 | ||
| 2024-02-22 | 2024-02-20 | 2.980 | 100,000 | +100,000 | 0.00% | 298,000 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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