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 | 188.000 | 2,800 | +0 | 0.00% | 526,400 |
| 2025-10-13 | 2025-10-09 | 210.600 | 2,800 | +0 | 0.00% | 589,680 |
| 2025-10-10 | 2025-10-08 | 210.600 | 2,800 | +1,000 | 0.00% | 589,680 |
| 2025-10-09 | 2025-10-06 | 222.800 | 1,800 | -1,000 | 0.00% | 401,040 |
| 2025-10-08 | 2025-10-03 | 215.800 | 2,800 | +1,000 | 0.00% | 604,240 |
| 2025-10-03 | 2025-09-30 | 222.800 | 1,800 | -1,000 | 0.00% | 401,040 |
| 2025-10-02 | 2025-09-29 | 223.000 | 2,800 | +1,000 | 0.00% | 624,400 |
| 2025-09-24 | 2025-09-22 | 231.000 | 1,800 | -40 | 0.00% | 415,800 |
| 2025-09-23 | 2025-09-19 | 228.200 | 1,840 | +1,000 | 0.00% | 419,888 |
| 2025-09-22 | 2025-09-18 | 231.000 | 840 | -600 | 0.00% | 194,040 |
| 2025-09-19 | 2025-09-17 | 232.400 | 1,440 | +1,000 | 0.00% | 334,656 |
| 2025-09-18 | 2025-09-16 | 234.000 | 440 | 0.00% | 102,960 |
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