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 | 8.530 | 2,000 | +0 | 0.00% | 17,060 |
| 2025-10-13 | 2025-10-09 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-10-10 | 2025-10-08 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-10-09 | 2025-10-06 | 8.350 | 2,000 | +0 | 0.00% | 16,700 |
| 2025-10-08 | 2025-10-03 | 8.340 | 2,000 | +0 | 0.00% | 16,680 |
| 2025-10-06 | 2025-10-02 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-10-03 | 2025-09-30 | 8.070 | 2,000 | +0 | 0.00% | 16,140 |
| 2025-10-02 | 2025-09-29 | 7.910 | 2,000 | +0 | 0.00% | 15,820 |
| 2025-09-30 | 2025-09-26 | 7.550 | 2,000 | +0 | 0.00% | 15,100 |
| 2025-09-29 | 2025-09-25 | 7.420 | 2,000 | +0 | 0.00% | 14,840 |
| 2025-09-26 | 2025-09-24 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-25 | 2025-09-23 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-09-24 | 2025-09-22 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-09-23 | 2025-09-19 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-19 | 2025-09-17 | 7.540 | 2,000 | +0 | 0.00% | 15,080 |
| 2025-09-18 | 2025-09-16 | 7.490 | 2,000 | +0 | 0.00% | 14,980 |
| 2025-09-17 | 2025-09-15 | 7.590 | 2,000 | +0 | 0.00% | 15,180 |
| 2025-09-16 | 2025-09-12 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-09-15 | 2025-09-11 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 6.870 | 2,000 | +0 | 0.00% | 13,740 |
| 2025-09-11 | 2025-09-09 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-09-10 | 2025-09-08 | 6.978 | 2,000 | +0 | 0.00% | 13,955 |
| 2025-09-09 | 2025-09-05 | 7.080 | 2,000 | +39 | 0.00% | 14,159 |
| 2025-09-08 | 2025-09-04 | 6.671 | 1,961 | +0 | 0.00% | 13,083 |
| 2025-09-05 | 2025-09-03 | 7.202 | 1,961 | +0 | 0.00% | 14,123 |
| 2025-09-04 | 2025-09-02 | 7.029 | 1,961 | +0 | 0.00% | 13,783 |
| 2025-09-03 | 2025-09-01 | 7.171 | 1,961 | +0 | 0.00% | 14,063 |
| 2025-09-02 | 2025-08-29 | 7.069 | 1,961 | +0 | 0.00% | 13,863 |
| 2025-09-01 | 2025-08-28 | 6.978 | 1,961 | +0 | 0.00% | 13,683 |
| 2025-08-29 | 2025-08-27 | 7.284 | 1,961 | +0 | 0.00% | 14,283 |
| 2025-08-28 | 2025-08-26 | 7.273 | 1,961 | +0 | 0.00% | 14,263 |
| 2025-08-27 | 2025-08-25 | 7.141 | 1,961 | +0 | 0.00% | 14,003 |
| 2025-08-26 | 2025-08-22 | 6.927 | 1,961 | +0 | 0.00% | 13,583 |
| 2025-08-25 | 2025-08-21 | 6.978 | 1,961 | +0 | 0.00% | 13,683 |
| 2025-08-22 | 2025-08-20 | 7.039 | 1,961 | +0 | 0.00% | 13,803 |
| 2025-08-21 | 2025-08-19 | 7.039 | 1,961 | +0 | 0.00% | 13,803 |
| 2025-08-20 | 2025-08-18 | 7.161 | 1,961 | +0 | 0.00% | 14,043 |
| 2025-08-19 | 2025-08-15 | 7.477 | 1,961 | +0 | 0.00% | 14,663 |
| 2025-08-18 | 2025-08-14 | 7.049 | 1,961 | +0 | 0.00% | 13,823 |
| 2025-08-15 | 2025-08-13 | 7.141 | 1,961 | +0 | 0.00% | 14,003 |
| 2025-08-14 | 2025-08-12 | 6.957 | 1,961 | +0 | 0.00% | 13,643 |
| 2025-08-13 | 2025-08-11 | 6.763 | 1,961 | +0 | 0.00% | 13,263 |
| 2025-08-12 | 2025-08-08 | 6.733 | 1,961 | +0 | 0.00% | 13,203 |
| 2025-08-11 | 2025-08-07 | 6.559 | 1,961 | +0 | 0.00% | 12,863 |
| 2025-08-08 | 2025-08-06 | 6.529 | 1,961 | +0 | 0.00% | 12,803 |
| 2025-08-07 | 2025-08-05 | 6.488 | 1,961 | +0 | 0.00% | 12,723 |
| 2025-08-06 | 2025-08-04 | 6.365 | 1,961 | +0 | 0.00% | 12,483 |
| 2025-08-05 | 2025-08-01 | 6.202 | 1,961 | +0 | 0.00% | 12,163 |
| 2025-08-04 | 2025-07-31 | 6.355 | 1,961 | +0 | 0.00% | 12,463 |
| 2025-08-01 | 2025-07-30 | 6.631 | 1,961 | +0 | 0.00% | 13,003 |
| 2025-07-31 | 2025-07-29 | 6.600 | 1,961 | +0 | 0.00% | 12,943 |
| 2025-07-30 | 2025-07-28 | 6.457 | 1,961 | +0 | 0.00% | 12,663 |
| 2025-07-29 | 2025-07-25 | 6.600 | 1,961 | +0 | 0.00% | 12,943 |
| 2025-07-28 | 2025-07-24 | 6.631 | 1,961 | +0 | 0.00% | 13,003 |
| 2025-07-25 | 2025-07-23 | 6.376 | 1,961 | +0 | 0.00% | 12,503 |
| 2025-07-24 | 2025-07-22 | 6.335 | 1,961 | +0 | 0.00% | 12,423 |
| 2025-07-23 | 2025-07-21 | 6.172 | 1,961 | +0 | 0.00% | 12,103 |
| 2025-07-22 | 2025-07-18 | 5.804 | 1,961 | +0 | 0.00% | 11,382 |
| 2025-07-21 | 2025-07-17 | 5.682 | 1,961 | +0 | 0.00% | 11,142 |
| 2025-07-18 | 2025-07-16 | 5.651 | 1,961 | +0 | 0.00% | 11,082 |
| 2025-07-17 | 2025-07-15 | 5.662 | 1,961 | +0 | 0.00% | 11,102 |
| 2025-07-16 | 2025-07-14 | 5.580 | 1,961 | +0 | 0.00% | 10,942 |
| 2025-07-15 | 2025-07-11 | 5.702 | 1,961 | +0 | 0.00% | 11,182 |
| 2025-07-14 | 2025-07-10 | 5.498 | 1,961 | +0 | 0.00% | 10,782 |
| 2025-07-11 | 2025-07-09 | 5.325 | 1,961 | +0 | 0.00% | 10,442 |
| 2025-07-10 | 2025-07-08 | 5.356 | 1,961 | +0 | 0.00% | 10,502 |
| 2025-07-09 | 2025-07-07 | 5.335 | 1,961 | +0 | 0.00% | 10,462 |
| 2025-07-08 | 2025-07-04 | 5.509 | 1,961 | +0 | 0.00% | 10,802 |
| 2025-07-07 | 2025-07-03 | 5.590 | 1,961 | +0 | 0.00% | 10,962 |
| 2025-07-04 | 2025-07-02 | 5.509 | 1,961 | +0 | 0.00% | 10,802 |
| 2025-07-03 | 2025-06-30 | 5.386 | 1,961 | +0 | 0.00% | 10,562 |
| 2025-07-02 | 2025-06-27 | 5.745 | 1,961 | +0 | 0.00% | 11,266 |
| 2025-06-30 | 2025-06-26 | 5.714 | 1,961 | +53 | 0.00% | 11,205 |
| 2025-06-27 | 2025-06-25 | 5.525 | 1,908 | +0 | 0.00% | 10,542 |
| 2025-06-26 | 2025-06-24 | 5.557 | 1,908 | +0 | 0.00% | 10,602 |
| 2025-06-25 | 2025-06-23 | 5.326 | 1,908 | +0 | 0.00% | 10,162 |
| 2025-06-24 | 2025-06-20 | 5.326 | 1,908 | +0 | 0.00% | 10,162 |
| 2025-06-23 | 2025-06-19 | 5.190 | 1,908 | +0 | 0.00% | 9,902 |
| 2025-06-20 | 2025-06-18 | 5.441 | 1,908 | +0 | 0.00% | 10,382 |
| 2025-06-19 | 2025-06-17 | 5.368 | 1,908 | +0 | 0.00% | 10,242 |
| 2025-06-18 | 2025-06-16 | 5.357 | 1,908 | +0 | 0.00% | 10,222 |
| 2025-06-17 | 2025-06-13 | 5.357 | 1,908 | +0 | 0.00% | 10,222 |
| 2025-06-16 | 2025-06-12 | 5.420 | 1,908 | +0 | 0.00% | 10,342 |
| 2025-06-13 | 2025-06-11 | 5.389 | 1,908 | +0 | 0.00% | 10,282 |
| 2025-06-12 | 2025-06-10 | 5.242 | 1,908 | +0 | 0.00% | 10,002 |
| 2025-06-11 | 2025-06-09 | 5.085 | 1,908 | +0 | 0.00% | 9,702 |
| 2025-06-10 | 2025-06-06 | 5.011 | 1,908 | +0 | 0.00% | 9,562 |
| 2025-06-09 | 2025-06-05 | 4.927 | 1,908 | +0 | 0.00% | 9,402 |
| 2025-06-06 | 2025-06-04 | 4.980 | 1,908 | +0 | 0.00% | 9,502 |
| 2025-06-05 | 2025-06-03 | 4.948 | 1,908 | +0 | 0.00% | 9,442 |
| 2025-06-04 | 2025-06-02 | 4.812 | 1,908 | +0 | 0.00% | 9,182 |
| 2025-06-03 | 2025-05-30 | 4.791 | 1,908 | +0 | 0.00% | 9,142 |
| 2025-06-02 | 2025-05-29 | 4.959 | 1,908 | +0 | 0.00% | 9,462 |
| 2025-05-30 | 2025-05-28 | 4.927 | 1,908 | +0 | 0.00% | 9,402 |
| 2025-05-29 | 2025-05-27 | 4.833 | 1,908 | +0 | 0.00% | 9,222 |
| 2025-05-28 | 2025-05-26 | 4.854 | 1,908 | +0 | 0.00% | 9,262 |
| 2025-05-27 | 2025-05-23 | 4.896 | 1,908 | +0 | 0.00% | 9,342 |
| 2025-05-26 | 2025-05-22 | 4.833 | 1,908 | +0 | 0.00% | 9,222 |
| 2025-05-23 | 2025-05-21 | 4.990 | 1,908 | +0 | 0.00% | 9,522 |
| 2025-05-22 | 2025-05-20 | 4.770 | 1,908 | +0 | 0.00% | 9,102 |
| 2025-05-21 | 2025-05-19 | 4.760 | 1,908 | +0 | 0.00% | 9,082 |
| 2025-05-20 | 2025-05-16 | 4.655 | 1,908 | +0 | 0.00% | 8,882 |
| 2025-05-19 | 2025-05-15 | 4.760 | 1,908 | +0 | 0.00% | 9,082 |
| 2025-05-16 | 2025-05-14 | 4.823 | 1,908 | +0 | 0.00% | 9,202 |
| 2025-05-15 | 2025-05-13 | 4.644 | 1,908 | +0 | 0.00% | 8,862 |
| 2025-05-14 | 2025-05-12 | 4.676 | 1,908 | +0 | 0.00% | 8,922 |
| 2025-05-13 | 2025-05-09 | 4.403 | 1,908 | +0 | 0.00% | 8,401 |
| 2025-05-12 | 2025-05-08 | 4.424 | 1,908 | +0 | 0.00% | 8,441 |
| 2025-05-09 | 2025-05-07 | 4.456 | 1,908 | +0 | 0.00% | 8,501 |
| 2025-05-08 | 2025-05-06 | 4.508 | 1,908 | +0 | 0.00% | 8,601 |
| 2025-05-07 | 2025-05-02 | 4.382 | 1,908 | +0 | 0.00% | 8,361 |
| 2025-05-06 | 2025-04-30 | 4.372 | 1,908 | +0 | 0.00% | 8,341 |
| 2025-05-02 | 2025-04-29 | 4.382 | 1,908 | +0 | 0.00% | 8,361 |
| 2025-04-30 | 2025-04-28 | 4.466 | 1,908 | +0 | 0.00% | 8,521 |
| 2025-04-29 | 2025-04-25 | 4.508 | 1,908 | +0 | 0.00% | 8,601 |
| 2025-04-28 | 2025-04-24 | 4.414 | 1,908 | +0 | 0.00% | 8,421 |
| 2025-04-25 | 2025-04-23 | 4.466 | 1,908 | +0 | 0.00% | 8,521 |
| 2025-04-24 | 2025-04-22 | 4.382 | 1,908 | +0 | 0.00% | 8,361 |
| 2025-04-23 | 2025-04-17 | 4.309 | 1,908 | +0 | 0.00% | 8,221 |
| 2025-04-22 | 2025-04-16 | 4.225 | 1,908 | -3,815 | 0.00% | 8,061 |
| 2025-04-16 | 2025-04-14 | 4.487 | 5,723 | +3,815 | 0.00% | 25,680 |
| 2024-11-21 | 2024-11-19 | 5.315 | 1,908 | +34 | 0.00% | 10,141 |
| 2024-06-27 | 2024-06-25 | 5.946 | 1,874 | +31 | 0.00% | 11,143 |
| 2024-05-20 | 2024-05-16 | 5.978 | 1,843 | -3,687 | 0.00% | 11,018 |
| 2024-05-17 | 2024-05-14 | 6.022 | 5,530 | +3,687 | 0.00% | 33,301 |
| 2023-06-23 | 2023-06-20 | 3.929 | 1,843 | +21 | 0.00% | 7,241 |
| 2022-10-17 | 2022-10-13 | 2.809 | 1,822 | -5,468 | 0.00% | 5,119 |
| 2022-10-14 | 2022-10-12 | 2.842 | 7,290 | +5,468 | 0.00% | 20,721 |
| 2022-06-29 | 2022-06-27 | 3.440 | 1,822 | +43 | 0.00% | 6,268 |
| 2021-12-17 | 2021-12-15 | 4.486 | 1,779 | +1,779 | 0.00% | 7,980 |
| 2021-01-15 | 2021-01-13 | 3.103 | 0 | -12,453 | ||
| 2021-01-14 | 2021-01-12 | 3.114 | 12,453 | +12,453 | 0.00% | 38,779 |
| 2018-06-06 | 2018-06-04 | 4.722 | 0 | -88,953 | ||
| 2018-05-30 | 2018-05-28 | 4.665 | 88,953 | -88,953 | 0.00% | 415,001 |
| 2018-05-28 | 2018-05-24 | 4.643 | 177,906 | +177,906 | 0.01% | 826,002 |
| 2017-10-23 | 2017-10-19 | 7.498 | 0 | -97,848 | ||
| 2017-10-09 | 2017-10-04 | 8.207 | 97,848 | +44,476 | 0.00% | 802,999 |
| 2017-09-25 | 2017-09-21 | 8.150 | 53,372 | +53,372 | 0.00% | 435,003 |
| 2017-07-24 | 2017-07-20 | 5.272 | 0 | -44,476 | ||
| 2017-07-21 | 2017-07-19 | 5.419 | 44,476 | +44,476 | 0.00% | 240,998 |
| 2013-02-21 | 2013-02-19 | 3.980 | 0 | -88,953 | ||
| 2013-02-19 | 2013-02-15 | 4.002 | 88,953 | +88,953 | 0.00% | 356,001 |
| 2010-10-25 | 2010-10-21 | 8.931 | 0 | -35,515 | ||
| 2010-10-20 | 2010-10-18 | 9.033 | 35,515 | +35,515 | 0.00% | 320,799 |
| 2010-10-13 | 2010-10-11 | 8.830 | 0 | -23,085 | ||
| 2010-10-06 | 2010-10-04 | 8.560 | 23,085 | +17,758 | 0.00% | 197,601 |
| 2010-10-04 | 2010-09-29 | 8.605 | 5,327 | +5,327 | 0.00% | 45,838 |
| 2010-09-28 | 2010-09-24 | 7.715 | 0 | -26,636 | ||
| 2010-09-08 | 2010-09-06 | 7.456 | 26,636 | -17,758 | 0.00% | 198,597 |
| 2010-08-27 | 2010-08-25 | 6.927 | 44,394 | +17,758 | 0.00% | 307,501 |
| 2010-08-10 | 2010-08-06 | 7.636 | 26,636 | +8,878 | 0.00% | 203,397 |
| 2010-07-15 | 2010-07-13 | 6.972 | 17,758 | -17,757 | 0.00% | 123,803 |
| 2010-07-02 | 2010-06-29 | 6.904 | 35,515 | +17,757 | 0.00% | 245,199 |
| 2010-06-18 | 2010-06-15 | 7.084 | 17,758 | -8,878 | 0.00% | 125,803 |
| 2010-06-09 | 2010-06-07 | 6.780 | 26,636 | +8,878 | 0.00% | 180,598 |
| 2010-05-20 | 2010-05-18 | 7.456 | 17,758 | -8,878 | 0.00% | 132,403 |
| 2010-05-19 | 2010-05-17 | 7.400 | 26,636 | +8,878 | 0.00% | 197,097 |
| 2010-05-18 | 2010-05-14 | 7.850 | 17,758 | +8,879 | 0.00% | 139,403 |
| 2010-05-14 | 2010-05-12 | 7.963 | 8,879 | -8,879 | 0.00% | 70,702 |
| 2010-05-13 | 2010-05-11 | 7.974 | 17,758 | +8,879 | 0.00% | 141,604 |
| 2010-05-07 | 2010-05-05 | 8.064 | 8,879 | +8,879 | 0.00% | 71,602 |
| 2010-04-12 | 2010-04-08 | 9.495 | 0 | -8,879 | ||
| 2010-03-31 | 2010-03-29 | 8.920 | 8,879 | +8,879 | 0.00% | 79,202 |
| 2010-02-11 | 2010-02-09 | 8.256 | 0 | -17,758 | ||
| 2010-02-09 | 2010-02-05 | 8.334 | 17,758 | +17,758 | 0.00% | 148,004 |
| 2010-02-04 | 2010-02-02 | 8.965 | 0 | -17,758 | ||
| 2010-01-28 | 2010-01-26 | 9.213 | 17,758 | +17,758 | 0.00% | 163,604 |
| 2010-01-07 | 2010-01-05 | 10.688 | 0 | -8,879 | ||
| 2009-12-28 | 2009-12-22 | 9.404 | 8,879 | +8,879 | 0.00% | 83,502 |
| 2009-11-16 | 2009-11-12 | 9.866 | 0 | -8,879 | ||
| 2009-11-11 | 2009-11-09 | 9.821 | 8,879 | +8,879 | 0.00% | 87,202 |
| 2009-11-10 | 2009-11-06 | 9.776 | 0 | -8,879 | ||
| 2009-11-03 | 2009-10-30 | 9.832 | 8,879 | -8,879 | 0.00% | 87,302 |
| 2009-11-02 | 2009-10-29 | 9.551 | 17,758 | +8,879 | 0.00% | 169,604 |
| 2009-10-30 | 2009-10-28 | 9.877 | 8,879 | +8,879 | 0.00% | 87,702 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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