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 | 2.990 | 1,068,400 | +0 | 0.17% | 3,194,516 |
| 2025-10-13 | 2025-10-09 | 3.000 | 1,068,400 | +0 | 0.17% | 3,205,200 |
| 2025-10-10 | 2025-10-08 | 3.000 | 1,068,400 | +0 | 0.17% | 3,205,200 |
| 2025-10-09 | 2025-10-06 | 3.060 | 1,068,400 | +0 | 0.17% | 3,269,304 |
| 2025-10-08 | 2025-10-03 | 3.030 | 1,068,400 | +0 | 0.17% | 3,237,252 |
| 2025-10-06 | 2025-10-02 | 2.960 | 1,068,400 | +0 | 0.17% | 3,162,464 |
| 2025-10-03 | 2025-09-30 | 2.990 | 1,068,400 | +0 | 0.17% | 3,194,516 |
| 2025-10-02 | 2025-09-29 | 2.970 | 1,068,400 | +0 | 0.17% | 3,173,148 |
| 2025-09-30 | 2025-09-26 | 2.930 | 1,068,400 | +0 | 0.17% | 3,130,412 |
| 2025-09-29 | 2025-09-25 | 2.900 | 1,068,400 | +0 | 0.17% | 3,098,360 |
| 2025-09-26 | 2025-09-24 | 2.940 | 1,068,400 | +0 | 0.17% | 3,141,096 |
| 2025-09-25 | 2025-09-23 | 2.930 | 1,068,400 | +0 | 0.17% | 3,130,412 |
| 2025-09-24 | 2025-09-22 | 2.930 | 1,068,400 | +0 | 0.17% | 3,130,412 |
| 2025-09-23 | 2025-09-19 | 2.870 | 1,068,400 | +0 | 0.17% | 3,066,308 |
| 2025-09-22 | 2025-09-18 | 2.860 | 1,068,400 | +0 | 0.17% | 3,055,624 |
| 2025-09-19 | 2025-09-17 | 2.920 | 1,068,400 | +0 | 0.17% | 3,119,728 |
| 2025-09-18 | 2025-09-16 | 2.810 | 1,068,400 | +0 | 0.17% | 3,002,204 |
| 2025-09-17 | 2025-09-15 | 2.810 | 1,068,400 | +0 | 0.17% | 3,002,204 |
| 2025-09-16 | 2025-09-12 | 2.850 | 1,068,400 | +0 | 0.17% | 3,044,940 |
| 2025-09-15 | 2025-09-11 | 2.780 | 1,068,400 | +0 | 0.17% | 2,970,152 |
| 2025-09-12 | 2025-09-10 | 2.800 | 1,068,400 | +0 | 0.17% | 2,991,520 |
| 2025-09-11 | 2025-09-09 | 2.800 | 1,068,400 | +0 | 0.17% | 2,991,520 |
| 2025-09-10 | 2025-09-08 | 2.850 | 1,068,400 | +0 | 0.17% | 3,044,940 |
| 2025-09-09 | 2025-09-05 | 2.860 | 1,068,400 | +0 | 0.17% | 3,055,624 |
| 2025-09-08 | 2025-09-04 | 2.870 | 1,068,400 | +0 | 0.17% | 3,066,308 |
| 2025-09-05 | 2025-09-03 | 2.900 | 1,068,400 | +0 | 0.17% | 3,098,360 |
| 2025-09-04 | 2025-09-02 | 2.880 | 1,068,400 | +0 | 0.17% | 3,076,992 |
| 2025-09-03 | 2025-09-01 | 2.870 | 1,068,400 | +0 | 0.17% | 3,066,308 |
| 2025-09-02 | 2025-08-29 | 2.940 | 1,068,400 | +0 | 0.17% | 3,141,096 |
| 2025-09-01 | 2025-08-28 | 3.000 | 1,068,400 | +0 | 0.17% | 3,205,200 |
| 2025-08-29 | 2025-08-27 | 2.990 | 1,068,400 | +0 | 0.17% | 3,194,516 |
| 2025-08-28 | 2025-08-26 | 3.010 | 1,068,400 | +0 | 0.17% | 3,215,884 |
| 2025-08-27 | 2025-08-25 | 3.063 | 1,068,400 | +0 | 0.17% | 3,271,977 |
| 2025-08-26 | 2025-08-22 | 3.117 | 1,068,400 | +873 | 0.17% | 3,330,685 |
| 2025-08-25 | 2025-08-21 | 3.177 | 1,067,527 | -1,747 | 0.17% | 3,391,962 |
| 2025-04-03 | 2025-04-01 | 2.518 | 1,069,274 | +533,837 | 0.17% | 2,692,369 |
| 2024-10-31 | 2024-10-29 | 3.077 | 535,437 | +5,004 | 0.11% | 1,647,799 |
| 2024-10-29 | 2024-10-25 | 3.018 | 530,433 | +5,004 | 0.11% | 1,600,599 |
| 2024-10-28 | 2024-10-24 | 3.038 | 525,429 | +10,008 | 0.11% | 1,595,999 |
| 2024-10-25 | 2024-10-23 | 2.998 | 515,421 | +5,004 | 0.11% | 1,545,000 |
| 2024-10-24 | 2024-10-22 | 2.998 | 510,417 | +15,012 | 0.11% | 1,530,000 |
| 2024-10-23 | 2024-10-21 | 2.998 | 495,405 | +15,013 | 0.10% | 1,485,001 |
| 2024-10-22 | 2024-10-18 | 3.038 | 480,392 | +5,004 | 0.10% | 1,459,199 |
| 2024-10-21 | 2024-10-17 | 3.018 | 475,388 | +5,004 | 0.10% | 1,434,499 |
| 2024-10-18 | 2024-10-16 | 3.038 | 470,384 | +10,008 | 0.10% | 1,428,799 |
| 2024-10-17 | 2024-10-15 | 3.018 | 460,376 | +15,012 | 0.10% | 1,389,200 |
| 2024-10-16 | 2024-10-14 | 3.018 | 445,364 | +10,008 | 0.09% | 1,343,900 |
| 2024-10-15 | 2024-10-10 | 3.038 | 435,356 | +30,025 | 0.09% | 1,322,401 |
| 2024-10-14 | 2024-10-09 | 3.097 | 405,331 | +15,012 | 0.08% | 1,255,500 |
| 2024-10-10 | 2024-10-08 | 3.057 | 390,319 | +90,074 | 0.08% | 1,193,400 |
| 2024-10-09 | 2024-10-07 | 3.337 | 300,245 | +35,028 | 0.06% | 1,001,999 |
| 2024-10-08 | 2024-10-04 | 3.277 | 265,217 | +15,013 | 0.05% | 869,201 |
| 2024-10-07 | 2024-10-03 | 3.357 | 250,204 | +45,036 | 0.05% | 839,999 |
| 2024-10-04 | 2024-10-02 | 3.337 | 205,168 | +11,710 | 0.04% | 684,701 |
| 2024-10-03 | 2024-09-30 | 3.157 | 193,458 | +10,008 | 0.04% | 610,828 |
| 2024-10-02 | 2024-09-27 | 3.077 | 183,450 | +20,016 | 0.04% | 564,564 |
| 2024-09-30 | 2024-09-26 | 3.038 | 163,434 | +3,303 | 0.03% | 496,433 |
| 2024-09-27 | 2024-09-25 | 2.998 | 160,131 | +10,008 | 0.03% | 480,001 |
| 2024-08-27 | 2024-08-23 | 2.798 | 150,123 | -5,361 | 0.03% | 420,001 |
| 2023-12-12 | 2023-12-08 | 2.758 | 155,484 | -5,514 | 0.03% | 428,794 |
| 2023-08-29 | 2023-08-25 | 2.647 | 160,998 | -5,629 | 0.03% | 426,102 |
| 2022-12-13 | 2022-12-09 | 2.702 | 166,627 | -5,445 | 0.03% | 450,285 |
| 2022-08-31 | 2022-08-29 | 2.651 | 172,072 | -5,624 | 0.03% | 456,094 |
| 2021-12-14 | 2021-12-10 | 2.718 | 177,696 | -5,518 | 0.03% | 483,001 |
| 2021-08-27 | 2021-08-25 | 2.817 | 183,214 | -5,265 | 0.03% | 516,167 |
| 2020-12-17 | 2020-12-15 | 3.071 | 188,479 | -4,960 | 0.03% | 578,769 |
| 2020-08-27 | 2020-08-25 | 2.512 | 193,439 | -4,806 | 0.03% | 485,927 |
| 2019-12-16 | 2019-12-12 | 3.399 | 198,245 | -6,507 | 0.03% | 673,882 |
| 2019-08-29 | 2019-08-27 | 3.491 | 204,752 | -8,357 | 0.03% | 714,824 |
| 2018-12-18 | 2018-12-14 | 3.519 | 213,109 | -8,524 | 0.03% | 750,000 |
| 2018-08-30 | 2018-08-28 | 3.519 | 221,633 | -8,525 | 0.03% | 779,999 |
| 2017-12-19 | 2017-12-15 | 3.912 | 230,158 | -7,546 | 0.03% | 900,477 |
| 2017-08-30 | 2017-08-28 | 3.847 | 237,704 | -7,923 | 0.04% | 914,516 |
| 2016-12-20 | 2016-12-16 | 3.178 | 245,627 | -9,269 | 0.04% | 780,544 |
| 2016-08-30 | 2016-08-26 | 3.060 | 254,896 | -9,804 | 0.04% | 779,999 |
| 2016-07-04 | 2016-06-29 | 3.060 | 264,700 | +264,700 | 0.04% | 810,000 |
| 2015-05-04 | 2015-04-29 | 5.416 | 0 | -101,558 | ||
| 2015-04-29 | 2015-04-27 | 3.889 | 101,558 | +101,558 | 0.01% | 395,000 |
| 2013-04-15 | 2013-04-11 | 2.842 | 0 | -60,093 | ||
| 2013-04-12 | 2013-04-10 | 2.802 | 60,093 | -7,635 | 0.01% | 168,361 |
| 2013-04-09 | 2013-04-05 | 2.761 | 67,728 | +18,472 | 0.01% | 187,001 |
| 2013-04-08 | 2013-04-03 | 2.883 | 49,256 | +24,628 | 0.01% | 141,999 |
| 2013-04-05 | 2013-04-02 | 2.883 | 24,628 | +24,628 | 0.00% | 70,999 |
| 2013-04-03 | 2013-03-28 | 2.883 | 0 | -36,942 | ||
| 2013-03-26 | 2013-03-22 | 2.923 | 36,942 | +36,942 | 0.01% | 107,999 |
| 2013-01-29 | 2013-01-25 | 2.923 | 0 | -49,256 | ||
| 2012-12-14 | 2012-12-12 | 2.802 | 49,256 | +24,628 | 0.01% | 137,999 |
| 2012-12-13 | 2012-12-11 | 2.802 | 24,628 | -714 | 0.00% | 68,999 |
| 2012-12-07 | 2012-12-05 | 2.802 | 25,342 | +25,342 | 0.00% | 71,000 |
| 2011-04-27 | 2011-04-21 | 4.055 | 0 | -3,135,973 | ||
| 2011-04-26 | 2011-04-20 | 4.055 | 3,135,973 | +552,351 | 0.51% | 12,717,601 |
| 2010-12-09 | 2010-12-07 | 3.693 | 2,583,622 | -50,659 | 0.44% | 9,542,101 |
| 2010-09-17 | 2010-09-15 | 3.516 | 2,634,281 | +140,795 | 0.44% | 9,261,450 |
| 2010-09-16 | 2010-09-14 | 3.551 | 2,493,486 | +140,796 | 0.42% | 8,855,001 |
| 2010-09-15 | 2010-09-13 | 3.516 | 2,352,690 | +70,397 | 0.39% | 8,271,449 |
| 2010-09-13 | 2010-09-09 | 3.409 | 2,282,293 | +70,398 | 0.38% | 7,780,801 |
| 2010-09-08 | 2010-09-06 | 3.445 | 2,211,895 | +141,077 | 0.37% | 7,619,350 |
| 2010-09-01 | 2010-08-30 | 3.161 | 2,070,818 | +70,398 | 0.35% | 6,545,060 |
| 2010-08-24 | 2010-08-20 | 3.409 | 2,000,420 | +42,238 | 0.33% | 6,819,839 |
| 2010-08-20 | 2010-08-18 | 3.374 | 1,958,182 | -40,795 | 0.33% | 6,607,720 |
| 2010-08-18 | 2010-08-16 | 3.409 | 1,998,977 | +28,746 | 0.33% | 6,814,919 |
| 2010-08-17 | 2010-08-13 | 3.409 | 1,970,231 | +7,186 | 0.32% | 6,716,918 |
| 2010-08-13 | 2010-08-11 | 3.444 | 1,963,045 | +143,729 | 0.32% | 6,760,710 |
| 2010-08-12 | 2010-08-10 | 3.479 | 1,819,316 | +158,101 | 0.30% | 6,328,998 |
| 2010-08-11 | 2010-08-09 | 3.548 | 1,661,215 | +215,593 | 0.27% | 5,894,580 |
| 2010-08-10 | 2010-08-06 | 3.548 | 1,445,622 | +287,457 | 0.24% | 5,129,580 |
| 2010-08-09 | 2010-08-05 | 3.548 | 1,158,165 | +114,983 | 0.19% | 4,109,580 |
| 2010-08-06 | 2010-08-04 | 3.548 | 1,043,182 | +114,983 | 0.17% | 3,701,580 |
| 2010-08-05 | 2010-08-03 | 3.548 | 928,199 | +43,118 | 0.15% | 3,293,579 |
| 2010-08-04 | 2010-08-02 | 3.340 | 885,081 | +114,983 | 0.14% | 2,955,841 |
| 2010-08-03 | 2010-07-30 | 3.340 | 770,098 | +80,201 | 0.13% | 2,571,841 |
| 2010-08-02 | 2010-07-29 | 3.340 | 689,897 | +14,373 | 0.11% | 2,303,999 |
| 2010-07-30 | 2010-07-28 | 3.374 | 675,524 | +43,118 | 0.11% | 2,279,499 |
| 2010-07-29 | 2010-07-27 | 3.305 | 632,406 | +143,729 | 0.10% | 2,090,001 |
| 2010-07-28 | 2010-07-26 | 3.200 | 488,677 | +43,118 | 0.08% | 1,563,999 |
| 2010-07-02 | 2010-06-29 | 2.887 | 445,559 | +287,458 | 0.07% | 1,286,501 |
| 2010-06-24 | 2010-06-22 | 3.027 | 158,101 | +71,864 | 0.03% | 478,499 |
| 2010-06-22 | 2010-06-18 | 2.957 | 86,237 | +14,373 | 0.01% | 255,000 |
| 2010-06-15 | 2010-06-11 | 3.027 | 71,864 | +71,864 | 0.01% | 217,499 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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