History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -37,500 | ||
| 2019-12-16 | 2019-12-12 | 0.214 | 37,500 | -30,000 | 0.01% | 8,025 |
| 2017-05-24 | 2017-05-22 | 7.720 | 67,500 | -32,500 | 0.02% | 521,100 |
| 2017-05-04 | 2017-04-28 | 7.560 | 100,000 | +100,000 | 0.03% | 756,000 |
| 2015-09-17 | 2015-09-15 | 8.440 | 0 | -10,625 | ||
| 2015-09-16 | 2015-09-14 | 8.560 | 10,625 | -3,250 | 0.00% | 90,950 |
| 2015-09-15 | 2015-09-11 | 8.680 | 13,875 | +13,875 | 0.00% | 120,435 |
| 2015-06-12 | 2015-06-10 | 12.000 | 0 | -69,250 | ||
| 2015-06-11 | 2015-06-09 | 12.200 | 69,250 | -1,375 | 0.03% | 844,850 |
| 2015-06-10 | 2015-06-08 | 13.000 | 70,625 | -433,250 | 0.03% | 918,125 |
| 2015-06-09 | 2015-06-05 | 13.600 | 503,875 | -150,000 | 0.19% | 6,852,700 |
| 2015-06-08 | 2015-06-04 | 13.600 | 653,875 | -625,000 | 0.24% | 8,892,700 |
| 2015-06-03 | 2015-06-01 | 12.000 | 1,278,875 | -21,125 | 0.49% | 15,346,500 |
| 2015-06-02 | 2015-05-29 | 11.400 | 1,300,000 | +22,500 | 0.50% | 14,820,000 |
| 2015-04-27 | 2015-04-23 | 11.000 | 1,277,500 | -1,022,250 | 0.65% | 14,052,500 |
| 2015-04-16 | 2015-04-14 | 8.600 | 2,299,750 | -4,750 | 1.17% | 19,777,850 |
| 2015-03-26 | 2015-03-24 | 7.200 | 2,304,500 | +27,500 | 1.17% | 16,592,400 |
| 2015-02-13 | 2015-02-11 | 7.800 | 2,277,000 | +33,500 | 1.17% | 17,760,600 |
| 2015-02-12 | 2015-02-10 | 7.800 | 2,243,500 | +37,500 | 1.15% | 17,499,300 |
| 2015-02-10 | 2015-02-06 | 7.600 | 2,206,000 | +4,750 | 1.13% | 16,765,600 |
| 2015-02-09 | 2015-02-05 | 7.960 | 2,201,250 | +125,000 | 1.13% | 17,521,950 |
| 2015-02-06 | 2015-02-04 | 7.880 | 2,076,250 | +375,000 | 1.07% | 16,360,850 |
| 2015-02-05 | 2015-02-03 | 7.600 | 1,701,250 | +125,000 | 0.87% | 12,929,500 |
| 2014-12-18 | 2014-12-16 | 11.000 | 1,576,250 | +50,000 | 1.03% | 17,338,750 |
| 2014-12-17 | 2014-12-15 | 11.400 | 1,526,250 | +295,875 | 1.00% | 17,399,250 |
| 2014-12-10 | 2014-12-08 | 10.000 | 1,230,375 | +125,000 | 0.80% | 12,303,750 |
| 2014-12-08 | 2014-12-04 | 10.600 | 1,105,375 | +187,500 | 0.72% | 11,716,975 |
| 2014-12-05 | 2014-12-03 | 9.880 | 917,875 | +180,000 | 0.60% | 9,068,605 |
| 2014-12-04 | 2014-12-02 | 10.000 | 737,875 | +108,875 | 0.48% | 7,378,750 |
| 2014-11-11 | 2014-11-07 | 12.000 | 629,000 | +325,000 | 0.41% | 7,548,000 |
| 2014-10-24 | 2014-10-22 | 13.600 | 304,000 | -50,000 | 0.20% | 4,134,400 |
| 2014-10-16 | 2014-10-14 | 13.400 | 354,000 | -70,125 | 0.23% | 4,743,600 |
| 2014-10-15 | 2014-10-13 | 14.000 | 424,125 | -83,375 | 0.28% | 5,937,750 |
| 2014-10-13 | 2014-10-09 | 12.600 | 507,500 | -50,000 | 0.33% | 6,394,500 |
| 2014-10-10 | 2014-10-08 | 10.400 | 557,500 | +175,000 | 0.36% | 5,798,000 |
| 2014-10-09 | 2014-10-07 | 12.000 | 382,500 | +375,000 | 0.25% | 4,590,000 |
| 2014-06-03 | 2014-05-29 | 12.000 | 7,500 | -25,000 | 0.01% | 90,000 |
| 2014-05-29 | 2014-05-27 | 11.200 | 32,500 | -5,000 | 0.03% | 364,000 |
| 2014-05-28 | 2014-05-26 | 11.400 | 37,500 | -6,625 | 0.03% | 427,500 |
| 2014-05-27 | 2014-05-23 | 11.400 | 44,125 | +11,625 | 0.03% | 503,025 |
| 2014-05-16 | 2014-05-14 | 12.000 | 32,500 | +10,000 | 0.03% | 390,000 |
| 2014-05-14 | 2014-05-12 | 10.200 | 22,500 | -15,000 | 0.02% | 229,500 |
| 2014-05-13 | 2014-05-09 | 9.840 | 37,500 | +22,500 | 0.03% | 369,000 |
| 2014-04-17 | 2014-04-15 | 9.160 | 15,000 | +15,000 | 0.01% | 137,400 |
| 2011-01-19 | 2011-01-17 | 7.280 | 0 | -2,625 | ||
| 2011-01-18 | 2011-01-14 | 7.400 | 2,625 | -12,375 | 0.00% | 19,425 |
| 2011-01-17 | 2011-01-13 | 7.320 | 15,000 | -2,500 | 0.03% | 109,800 |
| 2011-01-13 | 2011-01-11 | 7.200 | 17,500 | -5,000 | 0.03% | 126,000 |
| 2010-12-17 | 2010-12-15 | 6.800 | 22,500 | +22,500 | 0.04% | 153,000 |
| 2010-03-26 | 2010-03-24 | 16.447 | 0 | -19,761 | ||
| 2010-03-25 | 2010-03-23 | 15.434 | 19,761 | +19,761 | 0.06% | 305,000 |
| 2010-03-17 | 2010-03-15 | 12.651 | 0 | -7,904 | ||
| 2010-03-12 | 2010-03-10 | 9.615 | 7,904 | -7,905 | 0.02% | 75,996 |
| 2010-03-11 | 2010-03-09 | 9.362 | 15,809 | +15,809 | 0.04% | 148,002 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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