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 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-10-13 | 2025-10-09 | 1.970 | 50,000 | +0 | 0.00% | 98,500 |
| 2025-10-10 | 2025-10-08 | 2.000 | 50,000 | +0 | 0.00% | 100,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 50,000 | +0 | 0.00% | 101,000 |
| 2025-10-08 | 2025-10-03 | 2.020 | 50,000 | +0 | 0.00% | 101,000 |
| 2025-10-06 | 2025-10-02 | 2.030 | 50,000 | +0 | 0.00% | 101,500 |
| 2025-10-03 | 2025-09-30 | 2.030 | 50,000 | +0 | 0.00% | 101,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-09-30 | 2025-09-26 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-09-29 | 2025-09-25 | 1.900 | 50,000 | +0 | 0.00% | 95,000 |
| 2025-09-26 | 2025-09-24 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-09-25 | 2025-09-23 | 1.910 | 50,000 | +0 | 0.00% | 95,500 |
| 2025-09-24 | 2025-09-22 | 1.950 | 50,000 | +0 | 0.00% | 97,500 |
| 2025-09-23 | 2025-09-19 | 1.970 | 50,000 | +0 | 0.00% | 98,500 |
| 2025-09-22 | 2025-09-18 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-09-19 | 2025-09-17 | 1.970 | 50,000 | +0 | 0.00% | 98,500 |
| 2025-09-18 | 2025-09-16 | 1.980 | 50,000 | +0 | 0.00% | 99,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 50,000 | +0 | 0.00% | 98,500 |
| 2025-09-16 | 2025-09-12 | 1.960 | 50,000 | +0 | 0.00% | 98,000 |
| 2025-09-15 | 2025-09-11 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-09-12 | 2025-09-10 | 1.940 | 50,000 | +0 | 0.00% | 97,000 |
| 2025-09-11 | 2025-09-09 | 1.960 | 50,000 | +0 | 0.00% | 98,000 |
| 2025-09-10 | 2025-09-08 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-09-09 | 2025-09-05 | 1.950 | 50,000 | +0 | 0.00% | 97,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 50,000 | +0 | 0.00% | 94,500 |
| 2025-09-05 | 2025-09-03 | 1.890 | 50,000 | +0 | 0.00% | 94,500 |
| 2025-09-04 | 2025-09-02 | 1.950 | 50,000 | +0 | 0.00% | 97,500 |
| 2025-09-03 | 2025-09-01 | 2.010 | 50,000 | +0 | 0.00% | 100,500 |
| 2025-09-02 | 2025-08-29 | 2.010 | 50,000 | +0 | 0.00% | 100,500 |
| 2025-09-01 | 2025-08-28 | 2.070 | 50,000 | +0 | 0.00% | 103,500 |
| 2025-08-29 | 2025-08-27 | 2.130 | 50,000 | +0 | 0.00% | 106,500 |
| 2025-08-28 | 2025-08-26 | 2.000 | 50,000 | +0 | 0.00% | 100,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 50,000 | +0 | 0.00% | 101,500 |
| 2025-08-26 | 2025-08-22 | 2.060 | 50,000 | +0 | 0.00% | 103,000 |
| 2025-08-25 | 2025-08-21 | 2.030 | 50,000 | -16,000 | 0.00% | 101,500 |
| 2025-06-27 | 2025-06-25 | 1.810 | 66,000 | +725 | 0.01% | 119,453 |
| 2024-11-12 | 2024-11-08 | 2.315 | 65,275 | +9,890 | 0.01% | 151,141 |
| 2024-09-17 | 2024-09-13 | 2.063 | 55,385 | +5,934 | 0.00% | 114,241 |
| 2024-07-31 | 2024-07-29 | 2.548 | 49,451 | +5,935 | 0.00% | 126,001 |
| 2023-03-14 | 2023-03-10 | 4.459 | 43,516 | +5,934 | 0.00% | 194,038 |
| 2022-02-04 | 2022-01-27 | 5.268 | 37,582 | +3,956 | 0.00% | 197,978 |
| 2022-01-17 | 2022-01-13 | 6.410 | 33,626 | +3,956 | 0.00% | 215,558 |
| 2021-11-25 | 2021-11-23 | 7.533 | 29,670 | +5,934 | 0.00% | 223,498 |
| 2021-10-08 | 2021-10-06 | 7.856 | 23,736 | +5,934 | 0.00% | 186,478 |
| 2021-07-23 | 2021-07-21 | 8.908 | 17,802 | +3,956 | 0.00% | 158,578 |
| 2021-07-02 | 2021-06-29 | 10.536 | 13,846 | +3,956 | 0.00% | 145,878 |
| 2021-06-21 | 2021-06-17 | 9.970 | 9,890 | -9,890 | 0.00% | 98,599 |
| 2021-06-07 | 2021-06-03 | 6.876 | 19,780 | -9,890 | 0.00% | 135,998 |
| 2021-05-31 | 2021-05-27 | 6.310 | 29,670 | +98 | 0.00% | 187,217 |
| 2021-03-11 | 2021-03-09 | 5.417 | 29,572 | +3,943 | 0.00% | 160,199 |
| 2021-03-03 | 2021-03-01 | 5.985 | 25,629 | +5,914 | 0.00% | 153,398 |
| 2020-08-03 | 2020-07-30 | 6.594 | 19,715 | +1,972 | 0.00% | 130,001 |
| 2020-07-22 | 2020-07-20 | 6.797 | 17,743 | +3,943 | 0.00% | 120,598 |
| 2020-07-15 | 2020-07-13 | 7.832 | 13,800 | +3,943 | 0.00% | 108,077 |
| 2020-07-13 | 2020-07-09 | 8.308 | 9,857 | -3,943 | 0.00% | 81,897 |
| 2020-06-18 | 2020-06-16 | 6.939 | 13,800 | +3,943 | 0.00% | 95,757 |
| 2020-06-03 | 2020-06-01 | 7.507 | 9,857 | -3,943 | 0.00% | 73,997 |
| 2020-05-25 | 2020-05-21 | 5.072 | 13,800 | -3,943 | 0.00% | 69,999 |
| 2020-05-22 | 2020-05-20 | 4.787 | 17,743 | +71 | 0.00% | 84,939 |
| 2020-05-07 | 2020-05-05 | 4.013 | 17,672 | +3,927 | 0.00% | 70,920 |
| 2019-06-27 | 2019-06-25 | 4.308 | 13,745 | +64 | 0.00% | 59,217 |
| 2018-12-12 | 2018-12-10 | 5.280 | 13,681 | +1,955 | 0.00% | 72,241 |
| 2018-09-03 | 2018-08-30 | 5.516 | 11,726 | -5,864 | 0.00% | 64,678 |
| 2018-08-31 | 2018-08-29 | 5.567 | 17,590 | +5,864 | 0.00% | 97,923 |
| 2018-08-06 | 2018-08-02 | 6.416 | 11,726 | +1,954 | 0.00% | 75,238 |
| 2018-07-10 | 2018-07-06 | 7.542 | 9,772 | +1,954 | 0.00% | 73,700 |
| 2018-06-28 | 2018-06-26 | 8.320 | 7,818 | +1,955 | 0.00% | 65,044 |
| 2018-05-30 | 2018-05-28 | 9.589 | 5,863 | +1,954 | 0.00% | 56,218 |
| 2018-05-21 | 2018-05-17 | 9.005 | 3,909 | +3,909 | 0.00% | 35,202 |
| 2018-01-18 | 2018-01-16 | 7.522 | 0 | -1,954 | ||
| 2018-01-17 | 2018-01-15 | 5.229 | 1,954 | 0.00% | 10,218 |
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