History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.037 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.037 | 0 | -14,162 | ||
| 2021-05-10 | 2021-05-06 | 0.063 | 14,162 | -176,020,000 | 0.00% | 892 |
| 2021-05-06 | 2021-05-04 | 0.136 | 176,034,162 | +113,273,207 | 13.10% | 23,940,646 |
| 2021-05-05 | 2021-05-03 | 0.140 | 62,760,955 | +62,760,955 | 4.67% | 8,786,534 |
| 2011-04-13 | 2011-04-11 | 3.339 | 0 | -24,559 | ||
| 2011-04-12 | 2011-04-08 | 3.298 | 24,559 | +24,559 | 0.00% | 81,000 |
| 2010-06-22 | 2010-06-18 | 4.130 | 0 | -25,663 | ||
| 2010-06-18 | 2010-06-15 | 3.975 | 25,663 | -25,663 | 0.00% | 102,001 |
| 2010-06-17 | 2010-06-14 | 4.053 | 51,326 | +51,326 | 0.01% | 208,002 |
| 2010-03-22 | 2010-03-18 | 4.130 | 0 | -153,977 | ||
| 2010-03-19 | 2010-03-17 | 4.053 | 153,977 | +89,820 | 0.02% | 624,000 |
| 2010-03-18 | 2010-03-16 | 3.858 | 64,157 | +64,157 | 0.01% | 247,500 |
| 2010-01-08 | 2010-01-06 | 3.273 | 0 | -12,831 | ||
| 2009-12-02 | 2009-11-30 | 3.702 | 12,831 | +12,831 | 0.00% | 47,498 |
| 2009-12-01 | 2009-11-27 | 3.741 | 0 | -23,097 | ||
| 2009-11-26 | 2009-11-24 | 3.858 | 23,097 | -2,566 | 0.00% | 89,102 |
| 2009-11-25 | 2009-11-23 | 3.858 | 25,663 | +12,832 | 0.00% | 99,001 |
| 2009-11-20 | 2009-11-18 | 3.702 | 12,831 | -38,495 | 0.00% | 47,498 |
| 2009-11-19 | 2009-11-17 | 3.858 | 51,326 | -89,819 | 0.01% | 198,001 |
| 2009-11-18 | 2009-11-16 | 3.780 | 141,145 | +128,314 | 0.02% | 533,498 |
| 2009-11-16 | 2009-11-12 | 3.663 | 12,831 | -12,832 | 0.00% | 46,999 |
| 2009-11-12 | 2009-11-10 | 3.663 | 25,663 | +23,097 | 0.00% | 94,001 |
| 2009-11-11 | 2009-11-09 | 3.702 | 2,566 | +2,566 | 0.00% | 9,499 |
| 2007-06-26 | 2007-06-22 | 1.257 | 0 |
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