History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 47,000 | +0 | 0.00% | 31,490 |
| 2025-10-13 | 2025-10-09 | 0.720 | 47,000 | +0 | 0.00% | 33,840 |
| 2025-10-10 | 2025-10-08 | 0.690 | 47,000 | +0 | 0.00% | 32,430 |
| 2025-10-09 | 2025-10-06 | 0.730 | 47,000 | +0 | 0.00% | 34,310 |
| 2025-10-08 | 2025-10-03 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-10-06 | 2025-10-02 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-10-03 | 2025-09-30 | 0.510 | 47,000 | +0 | 0.00% | 23,970 |
| 2025-10-02 | 2025-09-29 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-09-30 | 2025-09-26 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-09-29 | 2025-09-25 | 0.540 | 47,000 | +0 | 0.00% | 25,380 |
| 2025-09-26 | 2025-09-24 | 0.540 | 47,000 | +0 | 0.00% | 25,380 |
| 2025-09-25 | 2025-09-23 | 0.540 | 47,000 | +0 | 0.00% | 25,380 |
| 2025-09-24 | 2025-09-22 | 0.530 | 47,000 | +0 | 0.00% | 24,910 |
| 2025-09-23 | 2025-09-19 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-09-22 | 2025-09-18 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-09-19 | 2025-09-17 | 0.540 | 47,000 | +0 | 0.00% | 25,380 |
| 2025-09-18 | 2025-09-16 | 0.550 | 47,000 | +0 | 0.00% | 25,850 |
| 2025-09-17 | 2025-09-15 | 0.560 | 47,000 | +0 | 0.00% | 26,320 |
| 2025-09-16 | 2025-09-12 | 0.550 | 47,000 | +0 | 0.00% | 25,850 |
| 2025-09-15 | 2025-09-11 | 0.540 | 47,000 | +0 | 0.00% | 25,380 |
| 2025-09-12 | 2025-09-10 | 0.560 | 47,000 | +0 | 0.00% | 26,320 |
| 2025-09-11 | 2025-09-09 | 0.580 | 47,000 | +0 | 0.00% | 27,260 |
| 2025-09-10 | 2025-09-08 | 0.580 | 47,000 | +0 | 0.00% | 27,260 |
| 2025-09-09 | 2025-09-05 | 0.580 | 47,000 | +0 | 0.00% | 27,260 |
| 2025-09-08 | 2025-09-04 | 0.590 | 47,000 | +0 | 0.00% | 27,730 |
| 2025-09-05 | 2025-09-03 | 0.590 | 47,000 | +0 | 0.00% | 27,730 |
| 2025-09-04 | 2025-09-02 | 0.590 | 47,000 | +0 | 0.00% | 27,730 |
| 2025-09-03 | 2025-09-01 | 0.610 | 47,000 | +0 | 0.00% | 28,670 |
| 2025-09-02 | 2025-08-29 | 0.580 | 47,000 | +0 | 0.00% | 27,260 |
| 2025-09-01 | 2025-08-28 | 0.570 | 47,000 | +0 | 0.00% | 26,790 |
| 2025-08-29 | 2025-08-27 | 0.590 | 47,000 | +0 | 0.00% | 27,730 |
| 2025-08-28 | 2025-08-26 | 0.530 | 47,000 | +0 | 0.00% | 24,910 |
| 2025-08-27 | 2025-08-25 | 0.530 | 47,000 | +0 | 0.00% | 24,910 |
| 2025-08-26 | 2025-08-22 | 0.510 | 47,000 | +0 | 0.00% | 23,970 |
| 2025-08-25 | 2025-08-21 | 0.510 | 47,000 | +0 | 0.00% | 23,970 |
| 2025-08-22 | 2025-08-20 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-08-21 | 2025-08-19 | 0.540 | 47,000 | +0 | 0.00% | 25,380 |
| 2025-08-20 | 2025-08-18 | 0.540 | 47,000 | +0 | 0.00% | 25,380 |
| 2025-08-19 | 2025-08-15 | 0.530 | 47,000 | +0 | 0.00% | 24,910 |
| 2025-08-18 | 2025-08-14 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-08-15 | 2025-08-13 | 0.510 | 47,000 | +0 | 0.00% | 23,970 |
| 2025-08-14 | 2025-08-12 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-08-13 | 2025-08-11 | 0.530 | 47,000 | +0 | 0.00% | 24,910 |
| 2025-08-12 | 2025-08-08 | 0.520 | 47,000 | +0 | 0.00% | 24,440 |
| 2025-06-06 | 2025-06-04 | 0.740 | 47,000 | -150,000 | 0.00% | 34,780 |
| 2021-08-02 | 2021-07-29 | 0.270 | 197,000 | -100,000 | 0.01% | 53,190 |
| 2021-07-30 | 2021-07-28 | 0.250 | 297,000 | +100,000 | 0.02% | 74,250 |
| 2021-07-05 | 2021-06-30 | 0.300 | 197,000 | +100,000 | 0.01% | 59,100 |
| 2021-07-02 | 2021-06-29 | 0.330 | 97,000 | -100,000 | 0.01% | 32,010 |
| 2021-05-25 | 2021-05-21 | 0.300 | 197,000 | +100,000 | 0.01% | 59,100 |
| 2016-07-13 | 2016-07-11 | 1.320 | 97,000 | -10,000 | 0.01% | 128,040 |
| 2015-07-27 | 2015-07-23 | 1.390 | 107,000 | +20,000 | 0.01% | 148,730 |
| 2015-07-17 | 2015-07-15 | 1.510 | 87,000 | -20,000 | 0.01% | 131,370 |
| 2015-07-16 | 2015-07-14 | 1.330 | 107,000 | +20,000 | 0.01% | 142,310 |
| 2015-07-03 | 2015-06-30 | 1.830 | 87,000 | +20,000 | 0.01% | 159,210 |
| 2015-07-02 | 2015-06-29 | 2.070 | 67,000 | -27,000 | 0.01% | 138,690 |
| 2015-06-30 | 2015-06-26 | 1.860 | 94,000 | -80,000 | 0.01% | 174,840 |
| 2015-06-29 | 2015-06-25 | 1.780 | 174,000 | -20,000 | 0.01% | 309,720 |
| 2015-06-26 | 2015-06-24 | 1.690 | 194,000 | -20,000 | 0.02% | 327,860 |
| 2015-06-11 | 2015-06-09 | 1.580 | 214,000 | +20,000 | 0.02% | 338,120 |
| 2015-06-09 | 2015-06-05 | 1.630 | 194,000 | -20,000 | 0.02% | 316,220 |
| 2015-06-08 | 2015-06-04 | 1.640 | 214,000 | +20,000 | 0.02% | 350,960 |
| 2015-06-01 | 2015-05-28 | 1.610 | 194,000 | -20,000 | 0.02% | 312,340 |
| 2015-05-29 | 2015-05-27 | 1.620 | 214,000 | +20,000 | 0.02% | 346,680 |
| 2015-05-19 | 2015-05-15 | 1.620 | 194,000 | +20,000 | 0.02% | 314,280 |
| 2015-05-14 | 2015-05-12 | 1.700 | 174,000 | +20,000 | 0.01% | 295,800 |
| 2015-05-05 | 2015-04-30 | 1.840 | 154,000 | -20,000 | 0.01% | 283,360 |
| 2015-04-27 | 2015-04-23 | 1.710 | 174,000 | +20,000 | 0.01% | 297,540 |
| 2015-04-01 | 2015-03-30 | 1.590 | 154,000 | +20,000 | 0.01% | 244,860 |
| 2015-03-20 | 2015-03-18 | 1.590 | 134,000 | +20,000 | 0.01% | 213,060 |
| 2015-03-16 | 2015-03-12 | 1.610 | 114,000 | +20,000 | 0.01% | 183,540 |
| 2015-02-24 | 2015-02-18 | 1.690 | 94,000 | -40,000 | 0.01% | 158,860 |
| 2015-02-23 | 2015-02-16 | 1.690 | 134,000 | -3,000 | 0.01% | 226,460 |
| 2015-01-05 | 2014-12-31 | 1.740 | 137,000 | +20,000 | 0.01% | 238,380 |
| 2014-12-05 | 2014-12-03 | 1.770 | 117,000 | +20,000 | 0.01% | 207,090 |
| 2014-09-22 | 2014-09-18 | 1.860 | 97,000 | +20,000 | 0.01% | 180,420 |
| 2014-08-27 | 2014-08-25 | 2.200 | 77,000 | +10,000 | 0.01% | 169,400 |
| 2014-08-11 | 2014-08-07 | 2.390 | 67,000 | +20,000 | 0.01% | 160,130 |
| 2014-08-01 | 2014-07-30 | 2.020 | 47,000 | +27,000 | 0.00% | 94,940 |
| 2014-07-30 | 2014-07-28 | 1.850 | 20,000 | -50,000 | 0.00% | 37,000 |
| 2014-07-29 | 2014-07-25 | 1.670 | 70,000 | +20,000 | 0.01% | 116,900 |
| 2014-07-28 | 2014-07-24 | 1.740 | 50,000 | -72,000 | 0.00% | 87,000 |
| 2014-07-23 | 2014-07-21 | 1.340 | 122,000 | -40,000 | 0.01% | 163,480 |
| 2014-05-26 | 2014-05-22 | 1.160 | 162,000 | +20,000 | 0.01% | 187,920 |
| 2014-05-23 | 2014-05-21 | 1.200 | 142,000 | -8,000 | 0.01% | 170,400 |
| 2014-05-22 | 2014-05-20 | 1.180 | 150,000 | +20,000 | 0.01% | 177,000 |
| 2014-05-09 | 2014-05-07 | 1.390 | 130,000 | +20,000 | 0.01% | 180,700 |
| 2014-05-08 | 2014-05-05 | 1.490 | 110,000 | +40,000 | 0.01% | 163,900 |
| 2014-05-07 | 2014-05-02 | 1.590 | 70,000 | +40,000 | 0.01% | 111,300 |
| 2012-03-22 | 2012-03-20 | 1.850 | 30,000 | +10,000 | 0.00% | 55,500 |
| 2012-02-24 | 2012-02-22 | 2.190 | 20,000 | +10,000 | 0.00% | 43,800 |
| 2012-02-09 | 2012-02-07 | 2.290 | 10,000 | -20,000 | 0.00% | 22,900 |
| 2012-01-31 | 2012-01-27 | 1.780 | 30,000 | +10,000 | 0.00% | 53,400 |
| 2012-01-26 | 2012-01-19 | 1.870 | 20,000 | -20,000 | 0.00% | 37,400 |
| 2011-12-09 | 2011-12-07 | 1.980 | 40,000 | +20,000 | 0.00% | 79,200 |
| 2011-10-27 | 2011-10-25 | 3.100 | 20,000 | +10,000 | 0.00% | 62,000 |
| 2011-10-26 | 2011-10-24 | 3.200 | 10,000 | -10,000 | 0.00% | 32,000 |
| 2011-09-21 | 2011-09-19 | 3.800 | 20,000 | -15,000 | 0.00% | 76,000 |
| 2011-08-18 | 2011-08-16 | 4.950 | 35,000 | -10,000 | 0.01% | 173,250 |
| 2011-08-09 | 2011-08-05 | 4.950 | 45,000 | +10,000 | 0.02% | 222,750 |
| 2011-08-08 | 2011-08-04 | 5.200 | 35,000 | -10,000 | 0.01% | 182,000 |
| 2011-08-05 | 2011-08-03 | 4.900 | 45,000 | +10,000 | 0.02% | 220,500 |
| 2011-08-02 | 2011-07-29 | 4.900 | 35,000 | +10,000 | 0.01% | 171,500 |
| 2011-08-01 | 2011-07-28 | 6.500 | 25,000 | -20,000 | 0.01% | 162,500 |
| 2011-07-29 | 2011-07-27 | 6.400 | 45,000 | +20,000 | 0.02% | 288,000 |
| 2011-07-26 | 2011-07-22 | 5.600 | 25,000 | -45,000 | 0.01% | 140,000 |
| 2011-07-22 | 2011-07-20 | 4.800 | 70,000 | +10,000 | 0.03% | 336,000 |
| 2011-07-21 | 2011-07-19 | 4.850 | 60,000 | +10,000 | 0.03% | 291,000 |
| 2011-07-20 | 2011-07-18 | 4.950 | 50,000 | -10,000 | 0.02% | 247,500 |
| 2011-06-17 | 2011-06-15 | 4.750 | 60,000 | +5,000 | 0.03% | 285,000 |
| 2011-06-10 | 2011-06-08 | 5.100 | 55,000 | +5,000 | 0.03% | 280,500 |
| 2011-05-12 | 2011-05-09 | 5.700 | 50,000 | -20,000 | 0.02% | 285,000 |
| 2011-05-05 | 2011-05-03 | 5.300 | 70,000 | +10,000 | 0.03% | 371,000 |
| 2011-05-04 | 2011-04-29 | 5.600 | 60,000 | +10,000 | 0.03% | 336,000 |
| 2011-05-03 | 2011-04-28 | 5.700 | 50,000 | -10,000 | 0.02% | 285,000 |
| 2011-04-29 | 2011-04-27 | 5.400 | 60,000 | -5,000 | 0.03% | 324,000 |
| 2011-04-28 | 2011-04-26 | 4.650 | 65,000 | +5,000 | 0.03% | 302,250 |
| 2011-04-15 | 2011-04-13 | 5.600 | 60,000 | +20,000 | 0.03% | 336,000 |
| 2011-04-13 | 2011-04-11 | 5.700 | 40,000 | +10,000 | 0.02% | 228,000 |
| 2011-04-08 | 2011-04-06 | 6.600 | 30,000 | +30,000 | 0.01% | 198,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 0 | -10,000 | ||
| 2010-05-03 | 2010-04-29 | 5.700 | 10,000 | -10,000 | 0.01% | 57,000 |
| 2010-04-23 | 2010-04-21 | 5.700 | 20,000 | +20,000 | 0.01% | 114,000 |
| 2010-02-08 | 2010-02-04 | 1.800 | 0 | -20,000 | ||
| 2010-01-20 | 2010-01-18 | 2.550 | 20,000 | +20,000 | 0.01% | 51,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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