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 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-10-13 | 2025-10-09 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-10-10 | 2025-10-08 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-10-09 | 2025-10-06 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-10-08 | 2025-10-03 | 0.465 | 34,726,000 | +0 | 4.78% | 16,147,590 |
| 2025-10-06 | 2025-10-02 | 0.475 | 34,726,000 | +0 | 4.78% | 16,494,850 |
| 2025-10-03 | 2025-09-30 | 0.475 | 34,726,000 | +0 | 4.78% | 16,494,850 |
| 2025-10-02 | 2025-09-29 | 0.475 | 34,726,000 | +0 | 4.78% | 16,494,850 |
| 2025-09-30 | 2025-09-26 | 0.475 | 34,726,000 | +0 | 4.78% | 16,494,850 |
| 2025-09-29 | 2025-09-25 | 0.475 | 34,726,000 | +0 | 4.78% | 16,494,850 |
| 2025-09-26 | 2025-09-24 | 0.475 | 34,726,000 | +0 | 4.78% | 16,494,850 |
| 2025-09-25 | 2025-09-23 | 0.480 | 34,726,000 | +0 | 4.78% | 16,668,480 |
| 2025-09-24 | 2025-09-22 | 0.480 | 34,726,000 | +0 | 4.78% | 16,668,480 |
| 2025-09-23 | 2025-09-19 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-22 | 2025-09-18 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-19 | 2025-09-17 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-18 | 2025-09-16 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-17 | 2025-09-15 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-16 | 2025-09-12 | 0.480 | 34,726,000 | +0 | 4.78% | 16,668,480 |
| 2025-09-15 | 2025-09-11 | 0.475 | 34,726,000 | +0 | 4.78% | 16,494,850 |
| 2025-09-12 | 2025-09-10 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-11 | 2025-09-09 | 0.465 | 34,726,000 | +0 | 4.78% | 16,147,590 |
| 2025-09-10 | 2025-09-08 | 0.455 | 34,726,000 | +0 | 4.78% | 15,800,330 |
| 2025-09-09 | 2025-09-05 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-08 | 2025-09-04 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-05 | 2025-09-03 | 0.470 | 34,726,000 | +0 | 4.78% | 16,321,220 |
| 2025-09-04 | 2025-09-02 | 0.475 | 34,726,000 | +0 | 4.78% | 16,494,850 |
| 2025-09-03 | 2025-09-01 | 0.485 | 34,726,000 | +0 | 4.78% | 16,842,110 |
| 2025-09-02 | 2025-08-29 | 0.510 | 34,726,000 | +0 | 4.78% | 17,710,260 |
| 2025-09-01 | 2025-08-28 | 0.550 | 34,726,000 | +0 | 4.78% | 19,099,300 |
| 2025-08-29 | 2025-08-27 | 0.550 | 34,726,000 | +0 | 4.78% | 19,099,300 |
| 2025-08-28 | 2025-08-26 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-08-27 | 2025-08-25 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-08-26 | 2025-08-22 | 0.590 | 34,726,000 | +0 | 4.78% | 20,488,340 |
| 2025-08-25 | 2025-08-21 | 0.590 | 34,726,000 | +0 | 4.78% | 20,488,340 |
| 2025-08-22 | 2025-08-20 | 0.590 | 34,726,000 | +0 | 4.78% | 20,488,340 |
| 2025-08-21 | 2025-08-19 | 0.610 | 34,726,000 | +0 | 4.78% | 21,182,860 |
| 2025-08-20 | 2025-08-18 | 0.600 | 34,726,000 | +0 | 4.78% | 20,835,600 |
| 2025-08-19 | 2025-08-15 | 0.590 | 34,726,000 | +0 | 4.78% | 20,488,340 |
| 2025-08-18 | 2025-08-14 | 0.580 | 34,726,000 | +0 | 4.78% | 20,141,080 |
| 2025-08-15 | 2025-08-13 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-08-14 | 2025-08-12 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-08-13 | 2025-08-11 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-08-12 | 2025-08-08 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-08-11 | 2025-08-07 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-08-08 | 2025-08-06 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-08-07 | 2025-08-05 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-08-06 | 2025-08-04 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-08-05 | 2025-08-01 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-08-04 | 2025-07-31 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-08-01 | 2025-07-30 | 0.590 | 34,726,000 | +0 | 4.78% | 20,488,340 |
| 2025-07-31 | 2025-07-29 | 0.590 | 34,726,000 | +0 | 4.78% | 20,488,340 |
| 2025-07-30 | 2025-07-28 | 0.590 | 34,726,000 | +0 | 4.78% | 20,488,340 |
| 2025-07-29 | 2025-07-25 | 0.580 | 34,726,000 | +0 | 4.78% | 20,141,080 |
| 2025-07-28 | 2025-07-24 | 0.590 | 34,726,000 | +0 | 4.78% | 20,488,340 |
| 2025-07-25 | 2025-07-23 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-07-24 | 2025-07-22 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-07-23 | 2025-07-21 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-07-22 | 2025-07-18 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-07-21 | 2025-07-17 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-07-18 | 2025-07-16 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-07-17 | 2025-07-15 | 0.580 | 34,726,000 | +0 | 4.78% | 20,141,080 |
| 2025-07-16 | 2025-07-14 | 0.570 | 34,726,000 | +0 | 4.78% | 19,793,820 |
| 2025-07-15 | 2025-07-11 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-07-14 | 2025-07-10 | 0.560 | 34,726,000 | +0 | 4.78% | 19,446,560 |
| 2025-07-11 | 2025-07-09 | 0.540 | 34,726,000 | +0 | 4.78% | 18,752,040 |
| 2025-07-10 | 2025-07-08 | 0.540 | 34,726,000 | +0 | 4.78% | 18,752,040 |
| 2025-07-09 | 2025-07-07 | 0.540 | 34,726,000 | +0 | 4.78% | 18,752,040 |
| 2025-07-08 | 2025-07-04 | 0.540 | 34,726,000 | +0 | 4.78% | 18,752,040 |
| 2025-07-07 | 2025-07-03 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-07-04 | 2025-07-02 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-07-03 | 2025-06-30 | 0.550 | 34,726,000 | +0 | 4.78% | 19,099,300 |
| 2025-07-02 | 2025-06-27 | 0.540 | 34,726,000 | +0 | 4.78% | 18,752,040 |
| 2025-06-30 | 2025-06-26 | 0.550 | 34,726,000 | +0 | 4.78% | 19,099,300 |
| 2025-06-27 | 2025-06-25 | 0.550 | 34,726,000 | +0 | 4.78% | 19,099,300 |
| 2025-06-26 | 2025-06-24 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-06-25 | 2025-06-23 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-06-24 | 2025-06-20 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-06-23 | 2025-06-19 | 0.510 | 34,726,000 | +0 | 4.78% | 17,710,260 |
| 2025-06-20 | 2025-06-18 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-19 | 2025-06-17 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-18 | 2025-06-16 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-06-17 | 2025-06-13 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-16 | 2025-06-12 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-13 | 2025-06-11 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-12 | 2025-06-10 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-06-11 | 2025-06-09 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-06-10 | 2025-06-06 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-09 | 2025-06-05 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-06 | 2025-06-04 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-05 | 2025-06-03 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-06-04 | 2025-06-02 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-06-03 | 2025-05-30 | 0.530 | 34,726,000 | +0 | 4.78% | 18,404,780 |
| 2025-06-02 | 2025-05-29 | 0.520 | 34,726,000 | +0 | 4.78% | 18,057,520 |
| 2025-05-30 | 2025-05-28 | 0.580 | 34,726,000 | +0 | 4.78% | 20,150,806 |
| 2025-05-29 | 2025-05-27 | 0.591 | 34,726,000 | +1,812,066 | 4.78% | 20,517,184 |
| 2025-05-28 | 2025-05-26 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-27 | 2025-05-23 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-26 | 2025-05-22 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-23 | 2025-05-21 | 0.591 | 32,913,934 | +0 | 4.78% | 19,446,560 |
| 2025-05-22 | 2025-05-20 | 0.622 | 32,913,934 | +0 | 4.78% | 20,488,340 |
| 2025-05-21 | 2025-05-19 | 0.591 | 32,913,934 | +0 | 4.78% | 19,446,560 |
| 2025-05-20 | 2025-05-16 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-19 | 2025-05-15 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-16 | 2025-05-14 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-15 | 2025-05-13 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-14 | 2025-05-12 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-13 | 2025-05-09 | 0.570 | 32,913,934 | +0 | 4.78% | 18,752,040 |
| 2025-05-12 | 2025-05-08 | 0.570 | 32,913,934 | +0 | 4.78% | 18,752,040 |
| 2025-05-09 | 2025-05-07 | 0.570 | 32,913,934 | +0 | 4.78% | 18,752,040 |
| 2025-05-08 | 2025-05-06 | 0.570 | 32,913,934 | +0 | 4.78% | 18,752,040 |
| 2025-05-07 | 2025-05-02 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-06 | 2025-04-30 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-05-02 | 2025-04-29 | 0.580 | 32,913,934 | +0 | 4.78% | 19,099,300 |
| 2025-04-30 | 2025-04-28 | 0.591 | 32,913,934 | +0 | 4.78% | 19,446,560 |
| 2025-04-29 | 2025-04-25 | 0.591 | 32,913,934 | +0 | 4.78% | 19,446,560 |
| 2025-04-28 | 2025-04-24 | 0.570 | 32,913,934 | +0 | 4.78% | 18,752,040 |
| 2025-04-25 | 2025-04-23 | 0.570 | 32,913,934 | +0 | 4.78% | 18,752,040 |
| 2025-04-24 | 2025-04-22 | 0.570 | 32,913,934 | +0 | 4.78% | 18,752,040 |
| 2025-04-23 | 2025-04-17 | 0.570 | 32,913,934 | +0 | 4.78% | 18,752,040 |
| 2025-04-22 | 2025-04-16 | 0.559 | 32,913,934 | +0 | 4.78% | 18,404,780 |
| 2025-04-17 | 2025-04-15 | 0.549 | 32,913,934 | +0 | 4.78% | 18,057,520 |
| 2025-04-16 | 2025-04-14 | 0.559 | 32,913,934 | +0 | 4.78% | 18,404,780 |
| 2025-04-15 | 2025-04-11 | 0.559 | 32,913,934 | +0 | 4.78% | 18,404,780 |
| 2025-04-14 | 2025-04-10 | 0.559 | 32,913,934 | +0 | 4.78% | 18,404,780 |
| 2025-04-11 | 2025-04-09 | 0.549 | 32,913,934 | +11,374 | 4.78% | 18,057,520 |
| 2025-04-10 | 2025-04-08 | 0.549 | 32,902,560 | +52,130 | 4.78% | 18,051,280 |
| 2025-04-09 | 2025-04-07 | 0.517 | 32,850,430 | +495,709 | 4.77% | 16,982,910 |
| 2025-03-31 | 2025-03-27 | 0.580 | 32,354,721 | +189,563 | 4.70% | 18,774,800 |
| 2024-10-23 | 2024-10-21 | 0.485 | 32,165,158 | +6,562,693 | 4.67% | 15,610,560 |
| 2024-10-22 | 2024-10-18 | 0.496 | 25,602,465 | +568,691 | 3.72% | 12,695,640 |
| 2024-10-21 | 2024-10-17 | 0.512 | 25,033,774 | +1,668,160 | 3.64% | 12,809,820 |
| 2024-10-18 | 2024-10-16 | 0.528 | 23,365,614 | +1,800,855 | 3.39% | 12,326,000 |
| 2024-10-17 | 2024-10-15 | 0.528 | 21,564,759 | +1,250,172 | 3.13% | 11,376,000 |
| 2024-10-16 | 2024-10-14 | 0.528 | 20,314,587 | +1,469,118 | 2.95% | 10,716,500 |
| 2024-10-15 | 2024-10-10 | 0.570 | 18,845,469 | +2,085,200 | 2.74% | 10,736,820 |
| 2024-10-14 | 2024-10-09 | 0.559 | 16,760,269 | +1,563,900 | 2.43% | 9,371,990 |
| 2024-10-10 | 2024-10-08 | 0.591 | 15,196,369 | +2,606,500 | 2.21% | 8,978,480 |
| 2024-10-09 | 2024-10-07 | 0.654 | 12,589,869 | +189,564 | 1.83% | 8,235,460 |
| 2024-10-08 | 2024-10-04 | 0.622 | 12,400,305 | +3,134,434 | 1.80% | 7,718,970 |
| 2024-10-07 | 2024-10-03 | 0.622 | 9,265,871 | +3,867,099 | 1.35% | 5,767,840 |
| 2024-10-04 | 2024-10-02 | 0.686 | 5,398,772 | +75,825 | 0.78% | 3,702,400 |
| 2024-10-03 | 2024-09-30 | 0.644 | 5,322,947 | +1,848,246 | 0.77% | 3,425,760 |
| 2024-09-30 | 2024-09-26 | 0.665 | 3,474,701 | +947 | 0.50% | 2,309,580 |
| 2024-09-27 | 2024-09-25 | 0.601 | 3,473,754 | +1,232,164 | 0.50% | 2,089,050 |
| 2024-09-13 | 2024-09-11 | 0.528 | 2,241,590 | +634,090 | 0.33% | 1,182,500 |
| 2024-09-12 | 2024-09-10 | 0.522 | 1,607,500 | +846,402 | 0.23% | 839,520 |
| 2024-09-11 | 2024-09-09 | 0.512 | 761,098 | +223,685 | 0.11% | 389,455 |
| 2024-09-09 | 2024-09-04 | 0.528 | 537,413 | +67,295 | 0.08% | 283,500 |
| 2024-09-05 | 2024-09-03 | 0.538 | 470,118 | +75,826 | 0.07% | 252,960 |
| 2024-09-03 | 2024-08-30 | 0.538 | 394,292 | +36,965 | 0.06% | 212,160 |
| 2024-09-02 | 2024-08-29 | 0.512 | 357,327 | +357,327 | 0.05% | 182,845 |
| 2019-03-20 | 2019-03-18 | 4.974 | 0 |
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