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 | 0.207 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.212 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.214 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.214 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.205 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.205 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.202 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.211 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.211 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.205 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.209 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.214 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.213 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.216 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.219 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.222 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.218 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.215 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.222 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.207 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.214 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.227 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.225 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.232 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.227 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.215 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.216 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.219 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.222 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.222 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.222 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.223 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.225 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.225 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.226 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.218 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.215 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.216 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.224 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.221 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.218 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.238 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.229 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.222 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.226 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.234 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.231 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.239 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.241 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.246 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.246 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.238 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.242 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.247 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.248 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.247 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.255 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.325 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.325 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.305 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.305 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | -4,500,000 | ||
| 2025-05-09 | 2025-05-07 | 0.350 | 4,500,000 | -1,998,000 | 1.93% | 1,575,000 |
| 2025-02-28 | 2025-02-26 | 0.480 | 6,498,000 | +6,498,000 | 2.79% | 3,119,040 |
| 2009-12-08 | 2009-12-04 | 10.500 | 0 | -9,000 | ||
| 2009-12-07 | 2009-12-03 | 11.167 | 9,000 | +3,000 | 0.01% | 100,500 |
| 2009-12-04 | 2009-12-02 | 10.833 | 6,000 | +6,000 | 0.00% | 65,000 |
| 2009-12-01 | 2009-11-27 | 8.500 | 0 | -3,000 | ||
| 2009-11-30 | 2009-11-26 | 8.833 | 3,000 | +3,000 | 0.00% | 26,500 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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