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 | 2.050 | 3,507,300 | +0 | 10.07% | 7,189,965 |
| 2025-10-13 | 2025-10-09 | 1.930 | 3,507,300 | +0 | 10.07% | 6,769,089 |
| 2025-10-10 | 2025-10-08 | 2.000 | 3,507,300 | -45,000 | 10.07% | 7,014,600 |
| 2025-10-09 | 2025-10-06 | 2.280 | 3,552,300 | -130,000 | 10.20% | 8,099,244 |
| 2025-10-08 | 2025-10-03 | 2.200 | 3,682,300 | -110,000 | 10.58% | 8,101,060 |
| 2025-10-06 | 2025-10-02 | 1.910 | 3,792,300 | -55,000 | 10.89% | 7,243,293 |
| 2025-10-03 | 2025-09-30 | 1.760 | 3,847,300 | -55,000 | 11.05% | 6,771,248 |
| 2025-10-02 | 2025-09-29 | 1.700 | 3,902,300 | -25,000 | 11.21% | 6,633,910 |
| 2025-09-30 | 2025-09-26 | 2.000 | 3,927,300 | -50,000 | 11.28% | 7,854,600 |
| 2025-09-29 | 2025-09-25 | 2.370 | 3,977,300 | -205,000 | 11.42% | 9,426,201 |
| 2025-09-26 | 2025-09-24 | 1.100 | 4,182,300 | -310,000 | 12.01% | 4,600,530 |
| 2025-09-25 | 2025-09-23 | 1.020 | 4,492,300 | -25,000 | 12.90% | 4,582,146 |
| 2025-09-24 | 2025-09-22 | 1.040 | 4,517,300 | -70,000 | 12.98% | 4,697,992 |
| 2025-09-23 | 2025-09-19 | 1.020 | 4,587,300 | -55,000 | 13.18% | 4,679,046 |
| 2025-09-22 | 2025-09-18 | 1.010 | 4,642,300 | -15,000 | 13.33% | 4,688,723 |
| 2025-09-19 | 2025-09-17 | 1.010 | 4,657,300 | -5,000 | 13.38% | 4,703,873 |
| 2025-09-18 | 2025-09-16 | 1.010 | 4,662,300 | -40,000 | 13.39% | 4,708,923 |
| 2025-09-17 | 2025-09-15 | 1.080 | 4,702,300 | -50,000 | 13.51% | 5,078,484 |
| 2025-09-16 | 2025-09-12 | 1.190 | 4,752,300 | -20,000 | 13.65% | 5,655,237 |
| 2025-09-11 | 2025-09-09 | 1.200 | 4,772,300 | -55,000 | 13.71% | 5,726,760 |
| 2025-09-04 | 2025-09-02 | 1.300 | 4,827,300 | -20,000 | 13.87% | 6,275,490 |
| 2025-09-03 | 2025-09-01 | 1.300 | 4,847,300 | -60,000 | 13.92% | 6,301,490 |
| 2025-09-02 | 2025-08-29 | 1.220 | 4,907,300 | -20,000 | 14.10% | 5,986,906 |
| 2025-08-28 | 2025-08-26 | 1.490 | 4,927,300 | -5,000 | 14.15% | 7,341,677 |
| 2025-08-27 | 2025-08-25 | 1.450 | 4,932,300 | -5,000 | 14.17% | 7,151,835 |
| 2025-08-26 | 2025-08-22 | 1.430 | 4,937,300 | -10,000 | 14.18% | 7,060,339 |
| 2025-08-25 | 2025-08-21 | 1.420 | 4,947,300 | -15,000 | 14.21% | 7,025,166 |
| 2025-08-22 | 2025-08-20 | 1.480 | 4,962,300 | -15,000 | 14.25% | 7,344,204 |
| 2025-08-21 | 2025-08-19 | 1.500 | 4,977,300 | -25,000 | 14.30% | 7,465,950 |
| 2025-08-20 | 2025-08-18 | 1.500 | 5,002,300 | -45,000 | 14.37% | 7,503,450 |
| 2025-08-19 | 2025-08-15 | 1.500 | 5,047,300 | -10,000 | 14.50% | 7,570,950 |
| 2025-08-18 | 2025-08-14 | 1.650 | 5,057,300 | -5,000 | 14.53% | 8,344,545 |
| 2025-08-14 | 2025-08-12 | 1.860 | 5,062,300 | -45,000 | 14.54% | 9,415,878 |
| 2025-08-13 | 2025-08-11 | 1.760 | 5,107,300 | -20,000 | 14.67% | 8,988,848 |
| 2025-08-12 | 2025-08-08 | 1.800 | 5,127,300 | -50,000 | 14.73% | 9,229,140 |
| 2025-08-11 | 2025-08-07 | 1.690 | 5,177,300 | -30,000 | 14.87% | 8,749,637 |
| 2025-08-08 | 2025-08-06 | 1.700 | 5,207,300 | -35,000 | 14.96% | 8,852,410 |
| 2025-08-07 | 2025-08-05 | 1.700 | 5,242,300 | -5,000 | 15.06% | 8,911,910 |
| 2025-08-06 | 2025-08-04 | 1.860 | 5,247,300 | -50,000 | 15.07% | 9,759,978 |
| 2022-08-26 | 2022-08-24 | 1.650 | 5,297,300 | -1,180,000 | 18.26% | 8,740,545 |
| 2014-07-14 | 2014-07-10 | 12.600 | 6,477,300 | -9,000 | 26.63% | 81,613,980 |
| 2014-07-11 | 2014-07-09 | 11.900 | 6,486,300 | -241,000 | 26.67% | 77,186,970 |
| 2014-07-10 | 2014-07-08 | 12.000 | 6,727,300 | -139,200 | 27.66% | 80,727,600 |
| 2014-07-09 | 2014-07-07 | 14.700 | 6,866,500 | -30,000 | 28.23% | 100,937,550 |
| 2014-05-28 | 2014-05-26 | 9.300 | 6,896,500 | -760,000 | 28.35% | 64,137,450 |
| 2013-08-21 | 2013-08-19 | 10.600 | 7,656,500 | -930,250 | 31.48% | 81,158,900 |
| 2013-01-25 | 2013-01-23 | 13.800 | 8,586,750 | +2,781,250 | 35.30% | 118,497,150 |
| 2012-12-19 | 2012-12-17 | 13.600 | 5,805,500 | -1,000,000 | 28.01% | 78,954,800 |
| 2012-10-03 | 2012-09-27 | 15.000 | 6,805,500 | +3,450,000 | 32.84% | 102,082,500 |
| 2012-06-07 | 2012-06-05 | 10.600 | 3,355,500 | -1,320,000 | 19.43% | 35,568,300 |
| 2012-04-30 | 2012-04-26 | 13.000 | 4,675,500 | +1,727,300 | 27.07% | 60,781,500 |
| 2011-07-21 | 2011-07-19 | 22.600 | 2,948,200 | +2,029,000 | 20.48% | 66,629,320 |
| 2011-04-04 | 2011-03-31 | 29.000 | 919,200 | +919,200 | 9.20% | 26,656,800 |
| 2010-09-13 | 2010-09-09 | 32.500 | 0 | -2,000 | ||
| 2010-09-09 | 2010-09-07 | 41.000 | 2,000 | +2,000 | 0.02% | 82,000 |
| 2010-08-19 | 2010-08-17 | 40.000 | 0 | -6,000 | ||
| 2010-08-18 | 2010-08-16 | 40.500 | 6,000 | +2,200 | 0.06% | 243,000 |
| 2010-08-12 | 2010-08-10 | 39.000 | 3,800 | +3,800 | 0.04% | 148,200 |
| 2010-08-10 | 2010-08-06 | 35.500 | 0 | -1,000 | ||
| 2010-08-06 | 2010-08-04 | 35.500 | 1,000 | +1,000 | 0.01% | 35,500 |
| 2010-07-27 | 2010-07-23 | 43.500 | 0 | -2,800 | ||
| 2010-07-26 | 2010-07-22 | 43.500 | 2,800 | +1,600 | 0.03% | 121,800 |
| 2010-07-23 | 2010-07-21 | 44.000 | 1,200 | +1,200 | 0.01% | 52,800 |
| 2010-07-22 | 2010-07-20 | 45.500 | 0 | -1,000 | ||
| 2010-07-21 | 2010-07-19 | 45.000 | 1,000 | +1,000 | 0.01% | 45,000 |
| 2010-05-17 | 2010-05-13 | 32.500 | 0 | -2,000 | ||
| 2010-05-14 | 2010-05-12 | 26.000 | 2,000 | -800 | 0.02% | 52,000 |
| 2010-05-13 | 2010-05-11 | 25.500 | 2,800 | +800 | 0.03% | 71,400 |
| 2010-05-06 | 2010-05-04 | 31.500 | 2,000 | -4,000 | 0.02% | 63,000 |
| 2010-04-30 | 2010-04-28 | 33.000 | 6,000 | +6,000 | 0.06% | 198,000 |
| 2009-11-02 | 2009-10-29 | 17.000 | 0 | -1,000 | ||
| 2009-10-30 | 2009-10-28 | 17.000 | 1,000 | +1,000 | 0.01% | 17,000 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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