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 | 0.250 | 7,002 | +0 | 0.00% | 1,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 7,002 | +0 | 0.00% | 1,750 |
| 2025-10-10 | 2025-10-08 | 0.250 | 7,002 | +0 | 0.00% | 1,750 |
| 2025-10-09 | 2025-10-06 | 0.265 | 7,002 | +0 | 0.00% | 1,856 |
| 2025-10-08 | 2025-10-03 | 0.275 | 7,002 | +0 | 0.00% | 1,926 |
| 2025-10-06 | 2025-10-02 | 0.270 | 7,002 | -30,000 | 0.00% | 1,891 |
| 2025-06-16 | 2025-06-12 | 0.308 | 37,002 | +4,485 | 0.08% | 11,381 |
| 2025-06-13 | 2025-06-11 | 0.308 | 32,517 | -9,589 | 0.08% | 10,001 |
| 2024-01-24 | 2024-01-22 | 1.397 | 42,106 | -169,552 | 0.08% | 58,834 |
| 2024-01-02 | 2023-12-28 | 9.491 | 211,658 | +3 | 0.41% | 2,008,827 |
| 2023-12-15 | 2023-12-13 | 6.503 | 211,655 | -1,138 | 0.41% | 1,376,399 |
| 2023-12-11 | 2023-12-07 | 5.888 | 212,793 | +1,138 | 0.41% | 1,252,899 |
| 2023-12-08 | 2023-12-06 | 6.415 | 211,655 | +12,517 | 0.41% | 1,357,799 |
| 2023-12-07 | 2023-12-05 | 6.415 | 199,138 | +22,759 | 0.38% | 1,277,500 |
| 2023-11-30 | 2023-11-28 | 5.185 | 176,379 | +2,276 | 0.34% | 914,498 |
| 2023-11-17 | 2023-11-15 | 6.239 | 174,103 | -34,138 | 0.34% | 1,086,297 |
| 2023-11-01 | 2023-10-30 | 3.559 | 208,241 | +193,448 | 0.40% | 741,149 |
| 2023-10-17 | 2023-10-13 | 2.636 | 14,793 | -119,483 | 0.03% | 39,000 |
| 2023-10-11 | 2023-10-09 | 2.285 | 134,276 | +113,793 | 0.26% | 306,800 |
| 2023-10-09 | 2023-10-05 | 2.329 | 20,483 | -113,793 | 0.04% | 47,701 |
| 2023-10-05 | 2023-10-03 | 2.461 | 134,276 | -132,000 | 0.26% | 330,400 |
| 2023-09-29 | 2023-09-27 | 2.505 | 266,276 | -6,827 | 0.51% | 666,900 |
| 2023-09-27 | 2023-09-25 | 2.900 | 273,103 | +273,103 | 0.53% | 791,999 |
| 2023-09-20 | 2023-09-18 | 3.076 | 0 | -171,828 | ||
| 2023-09-15 | 2023-09-13 | 2.812 | 171,828 | +147,931 | 0.33% | 483,201 |
| 2023-08-17 | 2023-08-15 | 2.856 | 23,897 | -135,413 | 0.05% | 68,251 |
| 2023-08-15 | 2023-08-11 | 3.032 | 159,310 | +130,862 | 0.31% | 482,999 |
| 2023-08-11 | 2023-08-09 | 3.208 | 28,448 | -136,552 | 0.05% | 91,249 |
| 2023-08-09 | 2023-08-07 | 3.208 | 165,000 | +124,034 | 0.32% | 529,250 |
| 2023-08-03 | 2023-08-01 | 3.383 | 40,966 | -138,827 | 0.08% | 138,602 |
| 2023-08-01 | 2023-07-28 | 3.208 | 179,793 | +179,793 | 0.35% | 576,700 |
| 2023-07-28 | 2023-07-26 | 3.208 | 0 | -48,931 | ||
| 2023-07-26 | 2023-07-24 | 3.252 | 48,931 | +48,931 | 0.09% | 159,100 |
| 2023-07-18 | 2023-07-13 | 3.471 | 0 | -136,552 | ||
| 2023-07-13 | 2023-07-11 | 3.515 | 136,552 | +136,552 | 0.26% | 480,001 |
| 2023-07-11 | 2023-07-07 | 3.735 | 0 | -146,793 | ||
| 2023-07-07 | 2023-07-05 | 3.779 | 146,793 | +77,379 | 0.28% | 554,700 |
| 2023-07-04 | 2023-06-30 | 3.867 | 69,414 | -113,793 | 0.13% | 268,401 |
| 2023-06-30 | 2023-06-28 | 3.427 | 183,207 | +171,828 | 0.35% | 627,900 |
| 2023-06-26 | 2023-06-21 | 2.768 | 11,379 | +11,379 | 0.02% | 31,499 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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