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 | 0.325 | 6,382,500 | +0 | 0.65% | 2,074,312 |
| 2025-10-13 | 2025-10-09 | 0.340 | 6,382,500 | +0 | 0.65% | 2,170,050 |
| 2025-10-10 | 2025-10-08 | 0.300 | 6,382,500 | +0 | 0.65% | 1,914,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 6,382,500 | +0 | 0.65% | 1,787,100 |
| 2025-10-08 | 2025-10-03 | 0.280 | 6,382,500 | +0 | 0.65% | 1,787,100 |
| 2025-10-06 | 2025-10-02 | 0.285 | 6,382,500 | +0 | 0.65% | 1,819,012 |
| 2025-10-03 | 2025-09-30 | 0.270 | 6,382,500 | +0 | 0.65% | 1,723,275 |
| 2025-10-02 | 2025-09-29 | 0.265 | 6,382,500 | +0 | 0.65% | 1,691,362 |
| 2025-09-30 | 2025-09-26 | 0.280 | 6,382,500 | +0 | 0.65% | 1,787,100 |
| 2025-09-29 | 2025-09-25 | 0.285 | 6,382,500 | +0 | 0.65% | 1,819,012 |
| 2025-09-26 | 2025-09-24 | 0.285 | 6,382,500 | +0 | 0.65% | 1,819,012 |
| 2025-09-25 | 2025-09-23 | 0.290 | 6,382,500 | +0 | 0.65% | 1,850,925 |
| 2025-09-24 | 2025-09-22 | 0.295 | 6,382,500 | +0 | 0.65% | 1,882,838 |
| 2025-09-23 | 2025-09-19 | 0.290 | 6,382,500 | +0 | 0.65% | 1,850,925 |
| 2025-09-22 | 2025-09-18 | 0.305 | 6,382,500 | +0 | 0.65% | 1,946,662 |
| 2025-09-19 | 2025-09-17 | 0.295 | 6,382,500 | +0 | 0.65% | 1,882,838 |
| 2025-09-18 | 2025-09-16 | 0.305 | 6,382,500 | +0 | 0.65% | 1,946,662 |
| 2025-09-17 | 2025-09-15 | 0.300 | 6,382,500 | +0 | 0.65% | 1,914,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,382,500 | +0 | 0.65% | 1,914,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 6,382,500 | +0 | 0.65% | 1,819,012 |
| 2025-09-12 | 2025-09-10 | 0.285 | 6,382,500 | +0 | 0.68% | 1,819,012 |
| 2025-09-11 | 2025-09-09 | 0.295 | 6,382,500 | +0 | 0.68% | 1,882,838 |
| 2025-09-10 | 2025-09-08 | 0.300 | 6,382,500 | +0 | 0.68% | 1,914,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 6,382,500 | +0 | 0.68% | 2,074,312 |
| 2025-09-08 | 2025-09-04 | 0.310 | 6,382,500 | +0 | 0.68% | 1,978,575 |
| 2025-09-05 | 2025-09-03 | 0.300 | 6,382,500 | +0 | 0.68% | 1,914,750 |
| 2025-09-04 | 2025-09-02 | 0.325 | 6,382,500 | +0 | 0.68% | 2,074,312 |
| 2025-09-03 | 2025-09-01 | 0.320 | 6,382,500 | +0 | 0.68% | 2,042,400 |
| 2025-09-02 | 2025-08-29 | 0.320 | 6,382,500 | +0 | 0.68% | 2,042,400 |
| 2025-09-01 | 2025-08-28 | 0.280 | 6,382,500 | +0 | 0.68% | 1,787,100 |
| 2025-08-29 | 2025-08-27 | 0.295 | 6,382,500 | +150,000 | 0.68% | 1,882,838 |
| 2025-03-07 | 2025-03-05 | 0.156 | 6,232,500 | -9,277,500 | 1.00% | 972,270 |
| 2025-02-28 | 2025-02-26 | 1.580 | 15,510,000 | -4,000,000 | 2.49% | 24,505,800 |
| 2025-01-24 | 2025-01-22 | 1.630 | 19,510,000 | +4,000,000 | 3.13% | 31,801,300 |
| 2024-10-29 | 2024-10-25 | 1.900 | 15,510,000 | -4,000,000 | 2.49% | 29,469,000 |
| 2024-10-08 | 2024-10-04 | 1.920 | 19,510,000 | +80,000 | 3.13% | 37,459,200 |
| 2024-10-07 | 2024-10-03 | 1.990 | 19,430,000 | +240,000 | 3.11% | 38,665,700 |
| 2024-10-02 | 2024-09-27 | 2.010 | 19,190,000 | +4,000,000 | 3.08% | 38,571,900 |
| 2023-12-19 | 2023-12-15 | 1.870 | 15,190,000 | -8,000,000 | 2.43% | 28,405,300 |
| 2023-08-30 | 2023-08-28 | 1.070 | 23,190,000 | +160,000 | 3.72% | 24,813,300 |
| 2023-08-25 | 2023-08-23 | 1.060 | 23,030,000 | +10,000 | 3.69% | 24,411,800 |
| 2023-01-09 | 2023-01-05 | 1.130 | 23,020,000 | +1,310,000 | 3.69% | 26,012,600 |
| 2022-12-14 | 2022-12-12 | 1.150 | 21,710,000 | +10,000,000 | 3.48% | 24,966,500 |
| 2022-12-05 | 2022-12-01 | 1.160 | 11,710,000 | +1,710,000 | 1.88% | 13,583,600 |
| 2022-11-30 | 2022-11-28 | 1.160 | 10,000,000 | +10,000,000 | 1.60% | 11,600,000 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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