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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.683 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.714 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.765 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.786 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.776 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.869 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.951 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.941 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.972 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.972 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.159 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.991 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.949 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.896 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.928 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.875 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.833 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.717 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.612 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.665 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.696 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.696 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.812 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.801 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.201 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.243 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.190 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.138 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.148 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.127 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.054 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.959 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.907 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.400 | 0 | -3,806 | ||
| 2025-04-07 | 2025-04-02 | 6.243 | 3,806 | +3,806 | 0.00% | 23,760 |
| 2024-10-02 | 2024-09-27 | 4.593 | 0 | -5,709 | ||
| 2024-09-30 | 2024-09-26 | 4.530 | 5,709 | +5,709 | 0.00% | 25,860 |
| 2024-09-25 | 2024-09-23 | 4.603 | 0 | -5,709 | ||
| 2024-09-24 | 2024-09-20 | 4.561 | 5,709 | +5,709 | 0.00% | 26,040 |
| 2015-10-27 | 2015-10-23 | 6.773 | 0 | -4,831 | ||
| 2015-10-23 | 2015-10-20 | 6.773 | 4,831 | -1,208 | 0.00% | 32,719 |
| 2015-10-20 | 2015-10-16 | 6.673 | 6,039 | +1,208 | 0.00% | 40,300 |
| 2015-10-19 | 2015-10-15 | 6.756 | 4,831 | +4,831 | 0.00% | 32,639 |
| 2015-04-28 | 2015-04-24 | 10.084 | 0 | -2,372 | ||
| 2015-03-11 | 2015-03-09 | 8.027 | 2,372 | +2,372 | 0.00% | 19,040 |
| 2015-01-23 | 2015-01-21 | 7.639 | 0 | -5,930 | ||
| 2015-01-15 | 2015-01-13 | 7.639 | 5,930 | +5,930 | 0.00% | 45,299 |
| 2014-03-07 | 2014-03-05 | 5.825 | 0 | -11,571 | ||
| 2013-06-04 | 2013-05-31 | 6.578 | 11,571 | +261 | 0.00% | 76,119 |
| 2012-06-05 | 2012-06-01 | 6.368 | 11,310 | +286 | 0.00% | 72,018 |
| 2012-02-23 | 2012-02-21 | 8.345 | 11,024 | -5,513 | 0.00% | 91,996 |
| 2012-02-13 | 2012-02-09 | 7.982 | 16,537 | -5,512 | 0.00% | 132,002 |
| 2012-02-10 | 2012-02-08 | 7.892 | 22,049 | +5,512 | 0.00% | 174,001 |
| 2012-02-08 | 2012-02-06 | 7.837 | 16,537 | +5,513 | 0.00% | 129,602 |
| 2012-01-27 | 2012-01-20 | 7.638 | 11,024 | +11,024 | 0.00% | 84,196 |
| 2011-11-08 | 2011-11-04 | 8.635 | 0 | -5,512 | ||
| 2011-11-07 | 2011-11-03 | 8.563 | 5,512 | +5,512 | 0.00% | 47,198 |
| 2011-07-04 | 2011-06-29 | 9.161 | 0 | -5,512 | ||
| 2011-06-24 | 2011-06-22 | 8.726 | 5,512 | +5,512 | 0.00% | 48,098 |
| 2011-03-24 | 2011-03-22 | 8.292 | 0 | -5,415 | ||
| 2011-03-23 | 2011-03-21 | 8.108 | 5,415 | -5,414 | 0.00% | 43,903 |
| 2011-03-22 | 2011-03-18 | 8.071 | 10,829 | +10,829 | 0.00% | 87,398 |
| 2011-01-13 | 2011-01-11 | 7.960 | 0 | -5,415 | ||
| 2010-10-19 | 2010-10-15 | 7.794 | 5,415 | +5,415 | 0.00% | 42,203 |
| 2010-02-11 | 2010-02-09 | 6.134 | 0 | -7,418 | ||
| 2010-02-09 | 2010-02-05 | 6.077 | 7,418 | +7,418 | 0.00% | 45,081 |
| 2010-02-08 | 2010-02-04 | 6.323 | 0 | -15,895 | ||
| 2010-01-29 | 2010-01-27 | 6.058 | 15,895 | -10,597 | 0.00% | 96,299 |
| 2010-01-25 | 2010-01-21 | 6.209 | 26,492 | +26,492 | 0.00% | 164,500 |
| 2010-01-13 | 2010-01-11 | 6.644 | 0 | -26,492 | ||
| 2010-01-08 | 2010-01-06 | 6.455 | 26,492 | +26,492 | 0.00% | 171,000 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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