History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-09 | 2019-07-05 | 0.010 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.010 | 0 | -174,867,408 | ||
| 2019-06-06 | 2019-06-04 | 0.011 | 174,867,408 | -190,000 | 32.60% | 1,923,541 |
| 2019-05-31 | 2019-05-29 | 0.011 | 175,057,408 | -100,000 | 32.63% | 1,925,631 |
| 2019-05-24 | 2019-05-22 | 0.011 | 175,157,408 | -200,000 | 32.65% | 1,926,731 |
| 2019-05-23 | 2019-05-21 | 0.011 | 175,357,408 | -100,000 | 32.69% | 1,928,931 |
| 2019-05-22 | 2019-05-20 | 0.011 | 175,457,408 | -100,000 | 32.71% | 1,930,031 |
| 2019-05-15 | 2019-05-10 | 0.011 | 175,557,408 | -100,000 | 32.73% | 1,931,131 |
| 2019-05-14 | 2019-05-09 | 0.011 | 175,657,408 | -100,000 | 32.75% | 1,932,231 |
| 2019-05-10 | 2019-05-08 | 0.013 | 175,757,408 | -200,000 | 32.77% | 2,284,846 |
| 2019-05-07 | 2019-05-03 | 0.011 | 175,957,408 | -100,000 | 32.80% | 1,935,531 |
| 2019-05-06 | 2019-05-02 | 0.011 | 176,057,408 | -200,000 | 32.82% | 1,936,631 |
| 2019-05-03 | 2019-04-30 | 0.011 | 176,257,408 | -300,000 | 32.86% | 1,938,831 |
| 2019-05-02 | 2019-04-29 | 0.011 | 176,557,408 | -200,000 | 32.91% | 1,942,131 |
| 2019-04-30 | 2019-04-26 | 0.010 | 176,757,408 | -300,000 | 32.95% | 1,767,574 |
| 2019-04-29 | 2019-04-25 | 0.011 | 177,057,408 | -300,000 | 33.01% | 1,947,631 |
| 2019-04-26 | 2019-04-24 | 0.010 | 177,357,408 | -500,000 | 33.06% | 1,773,574 |
| 2019-04-25 | 2019-04-23 | 0.010 | 177,857,408 | -400,000 | 33.16% | 1,778,574 |
| 2019-04-24 | 2019-04-18 | 0.010 | 178,257,408 | -100,000 | 33.23% | 1,782,574 |
| 2018-03-02 | 2018-02-28 | 0.112 | 178,357,408 | -30,000 | 33.05% | 19,976,030 |
| 2017-12-15 | 2017-12-13 | 0.084 | 178,387,408 | +500,000 | 33.05% | 14,984,542 |
| 2017-12-11 | 2017-12-07 | 0.090 | 177,887,408 | -2,000,000 | 32.96% | 16,009,867 |
| 2017-10-12 | 2017-10-10 | 0.061 | 179,887,408 | +2,000,000 | 33.33% | 10,973,132 |
| 2017-10-06 | 2017-10-03 | 0.055 | 177,887,408 | +10,000 | 32.96% | 9,783,807 |
| 2017-10-03 | 2017-09-28 | 0.055 | 177,877,408 | +10,000 | 32.96% | 9,783,257 |
| 2017-09-13 | 2017-09-11 | 0.055 | 177,867,408 | +10,000 | 32.96% | 9,782,707 |
| 2017-09-12 | 2017-09-08 | 0.055 | 177,857,408 | +160,000 | 32.96% | 9,782,157 |
| 2017-09-11 | 2017-09-07 | 0.056 | 177,697,408 | +50,000 | 32.93% | 9,951,055 |
| 2017-09-07 | 2017-09-05 | 0.055 | 177,647,408 | +100,000 | 32.92% | 9,770,607 |
| 2017-09-06 | 2017-09-04 | 0.056 | 177,547,408 | +790,000 | 32.90% | 9,942,655 |
| 2017-09-05 | 2017-09-01 | 0.056 | 176,757,408 | +700,000 | 32.75% | 9,898,415 |
| 2017-09-04 | 2017-08-31 | 0.055 | 176,057,408 | +500,000 | 32.62% | 9,683,157 |
| 2017-08-29 | 2017-08-25 | 0.055 | 175,557,408 | +10,000 | 32.53% | 9,655,657 |
| 2017-08-25 | 2017-08-22 | 0.055 | 175,547,408 | +70,000 | 32.53% | 9,655,107 |
| 2017-08-21 | 2017-08-17 | 0.055 | 175,477,408 | +110,000 | 32.51% | 9,651,257 |
| 2017-08-17 | 2017-08-15 | 0.055 | 175,367,408 | +70,000 | 32.49% | 9,645,207 |
| 2017-08-16 | 2017-08-14 | 0.055 | 175,297,408 | +110,000 | 32.48% | 9,641,357 |
| 2017-08-11 | 2017-08-09 | 0.055 | 175,187,408 | +20,000 | 32.46% | 9,635,307 |
| 2017-08-10 | 2017-08-08 | 0.055 | 175,167,408 | +50,000 | 32.46% | 9,634,207 |
| 2017-08-09 | 2017-08-07 | 0.055 | 175,117,408 | +30,000 | 32.45% | 9,631,457 |
| 2017-07-28 | 2017-07-26 | 0.056 | 175,087,408 | +40,000 | 32.44% | 9,804,895 |
| 2017-07-26 | 2017-07-24 | 0.056 | 175,047,408 | +60,000 | 32.43% | 9,802,655 |
| 2017-07-25 | 2017-07-21 | 0.055 | 174,987,408 | +20,000 | 32.42% | 9,624,307 |
| 2017-07-24 | 2017-07-20 | 0.055 | 174,967,408 | +10,000 | 32.42% | 9,623,207 |
| 2017-07-20 | 2017-07-18 | 0.055 | 174,957,408 | +30,000 | 32.42% | 9,622,657 |
| 2017-07-19 | 2017-07-17 | 0.055 | 174,927,408 | +40,000 | 32.41% | 9,621,007 |
| 2017-07-17 | 2017-07-13 | 0.061 | 174,887,408 | +10,000 | 32.40% | 10,668,132 |
| 2017-06-30 | 2017-06-28 | 0.055 | 174,877,408 | +10,000 | 32.40% | 9,618,257 |
| 2017-06-28 | 2017-06-26 | 0.055 | 174,867,408 | +10,000 | 32.40% | 9,617,707 |
| 2017-06-21 | 2017-06-19 | 0.055 | 174,857,408 | +310,000 | 32.40% | 9,617,157 |
| 2017-06-12 | 2017-06-08 | 0.055 | 174,547,408 | +10,000 | 32.34% | 9,600,107 |
| 2017-06-09 | 2017-06-07 | 0.055 | 174,537,408 | +10,000 | 32.34% | 9,599,557 |
| 2017-06-06 | 2017-06-02 | 0.055 | 174,527,408 | +60,000 | 32.34% | 9,599,007 |
| 2017-06-05 | 2017-06-01 | 0.055 | 174,467,408 | +20,000 | 32.32% | 9,595,707 |
| 2017-06-01 | 2017-05-29 | 0.055 | 174,447,408 | +20,000 | 32.32% | 9,594,607 |
| 2017-05-26 | 2017-05-24 | 0.055 | 174,427,408 | +60,000 | 32.32% | 9,593,507 |
| 2017-05-25 | 2017-05-23 | 0.055 | 174,367,408 | +20,000 | 32.31% | 9,590,207 |
| 2017-05-24 | 2017-05-22 | 0.059 | 174,347,408 | +10,000 | 32.30% | 10,286,497 |
| 2017-05-22 | 2017-05-18 | 0.055 | 174,337,408 | +20,000 | 32.30% | 9,588,557 |
| 2017-05-19 | 2017-05-17 | 0.055 | 174,317,408 | +20,000 | 32.30% | 9,587,457 |
| 2017-05-16 | 2017-05-12 | 0.059 | 174,297,408 | +10,000 | 32.29% | 10,283,547 |
| 2017-05-12 | 2017-05-10 | 0.063 | 174,287,408 | +30,000 | 32.29% | 10,980,107 |
| 2017-04-18 | 2017-04-12 | 0.063 | 174,257,408 | +10,000 | 32.29% | 10,978,217 |
| 2017-03-28 | 2017-03-24 | 0.075 | 174,247,408 | +120,000 | 32.28% | 13,068,556 |
| 2017-03-24 | 2017-03-22 | 0.075 | 174,127,408 | +20,000 | 32.26% | 13,059,556 |
| 2017-03-23 | 2017-03-21 | 0.075 | 174,107,408 | +450,000 | 32.26% | 13,058,056 |
| 2017-03-22 | 2017-03-20 | 0.075 | 173,657,408 | +10,000 | 32.17% | 13,024,306 |
| 2017-03-21 | 2017-03-17 | 0.075 | 173,647,408 | +20,000 | 32.17% | 13,023,556 |
| 2017-03-17 | 2017-03-15 | 0.075 | 173,627,408 | +30,000 | 32.17% | 13,022,056 |
| 2017-03-15 | 2017-03-13 | 0.075 | 173,597,408 | +70,000 | 32.16% | 13,019,806 |
| 2017-03-13 | 2017-03-09 | 0.075 | 173,527,408 | +20,000 | 32.15% | 13,014,556 |
| 2017-03-10 | 2017-03-08 | 0.075 | 173,507,408 | +30,000 | 32.15% | 13,013,056 |
| 2017-03-09 | 2017-03-07 | 0.075 | 173,477,408 | +110,000 | 32.14% | 13,010,806 |
| 2017-03-08 | 2017-03-06 | 0.075 | 173,367,408 | +10,000 | 32.12% | 13,002,556 |
| 2017-03-07 | 2017-03-03 | 0.075 | 173,357,408 | +20,000 | 32.12% | 13,001,806 |
| 2017-03-06 | 2017-03-02 | 0.075 | 173,337,408 | +20,000 | 32.12% | 13,000,306 |
| 2017-03-03 | 2017-03-01 | 0.075 | 173,317,408 | +120,000 | 32.11% | 12,998,806 |
| 2017-02-28 | 2017-02-24 | 0.075 | 173,197,408 | +20,000 | 32.09% | 12,989,806 |
| 2017-02-27 | 2017-02-23 | 0.075 | 173,177,408 | +10,000 | 32.09% | 12,988,306 |
| 2017-02-24 | 2017-02-22 | 0.075 | 173,167,408 | +30,000 | 32.08% | 12,987,556 |
| 2017-02-23 | 2017-02-21 | 0.075 | 173,137,408 | +240,000 | 32.08% | 12,985,306 |
| 2017-02-21 | 2017-02-17 | 0.075 | 172,897,408 | +20,000 | 32.03% | 12,967,306 |
| 2017-02-16 | 2017-02-14 | 0.075 | 172,877,408 | +200,000 | 32.03% | 12,965,806 |
| 2017-02-15 | 2017-02-13 | 0.075 | 172,677,408 | +60,000 | 31.99% | 12,950,806 |
| 2017-02-14 | 2017-02-10 | 0.075 | 172,617,408 | +10,000 | 31.98% | 12,946,306 |
| 2017-02-10 | 2017-02-08 | 0.075 | 172,607,408 | +30,000 | 31.98% | 12,945,556 |
| 2017-02-09 | 2017-02-07 | 0.075 | 172,577,408 | +20,000 | 31.97% | 12,943,306 |
| 2017-02-08 | 2017-02-06 | 0.078 | 172,557,408 | +20,000 | 31.97% | 13,459,478 |
| 2017-02-02 | 2017-01-27 | 0.078 | 172,537,408 | +10,000 | 31.97% | 13,457,918 |
| 2017-01-24 | 2017-01-20 | 0.078 | 172,527,408 | +100,000 | 31.97% | 13,457,138 |
| 2017-01-17 | 2017-01-13 | 0.075 | 172,427,408 | +750,000 | 31.95% | 12,932,056 |
| 2017-01-13 | 2017-01-11 | 0.075 | 171,677,408 | +20,000 | 31.81% | 12,875,806 |
| 2017-01-11 | 2017-01-09 | 0.075 | 171,657,408 | +30,000 | 31.80% | 12,874,306 |
| 2017-01-04 | 2016-12-30 | 0.075 | 171,627,408 | +40,000 | 31.80% | 12,872,056 |
| 2016-12-29 | 2016-12-23 | 0.075 | 171,587,408 | +40,000 | 31.79% | 12,869,056 |
| 2016-12-28 | 2016-12-22 | 0.075 | 171,547,408 | +140,000 | 31.78% | 12,866,056 |
| 2016-12-23 | 2016-12-21 | 0.075 | 171,407,408 | +300,000 | 31.76% | 12,855,556 |
| 2016-12-07 | 2016-12-05 | 0.075 | 171,107,408 | +70,000 | 31.70% | 12,833,056 |
| 2016-12-01 | 2016-11-29 | 0.083 | 171,037,408 | -130,000 | 31.69% | 14,196,105 |
| 2016-11-30 | 2016-11-28 | 0.083 | 171,167,408 | +200,000 | 31.71% | 14,206,895 |
| 2016-11-15 | 2016-11-11 | 0.084 | 170,967,408 | +90,000 | 31.68% | 14,361,262 |
| 2016-10-20 | 2016-10-18 | 0.093 | 170,877,408 | +10,000 | 31.66% | 15,891,599 |
| 2016-10-18 | 2016-10-14 | 0.093 | 170,867,408 | +10,000 | 31.66% | 15,890,669 |
| 2016-09-26 | 2016-09-22 | 0.104 | 170,857,408 | -60,000 | 31.66% | 17,769,170 |
| 2016-08-11 | 2016-08-09 | 0.084 | 170,917,408 | +10,000 | 31.67% | 14,357,062 |
| 2016-08-09 | 2016-08-05 | 0.076 | 170,907,408 | +10,000 | 31.67% | 12,988,963 |
| 2016-07-19 | 2016-07-15 | 0.099 | 170,897,408 | +40,000 | 31.66% | 16,918,843 |
| 2016-07-13 | 2016-07-11 | 0.132 | 170,857,408 | +130,000 | 31.66% | 22,553,178 |
| 2016-07-11 | 2016-07-07 | 0.115 | 170,727,408 | 31.63% | 19,633,652 |
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