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 | 1.480 | 5,380,000 | +0 | 0.20% | 7,962,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 5,380,000 | +0 | 0.20% | 8,769,400 |
| 2025-10-10 | 2025-10-08 | 1.380 | 5,380,000 | -615,000 | 0.20% | 7,424,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 5,995,000 | -1,055,000 | 0.22% | 7,853,450 |
| 2025-09-23 | 2025-09-19 | 1.630 | 7,050,000 | -60,000 | 0.26% | 11,491,500 |
| 2025-09-17 | 2025-09-15 | 1.580 | 7,110,000 | -1,160,000 | 0.26% | 11,233,800 |
| 2025-09-12 | 2025-09-10 | 1.440 | 8,270,000 | +205,000 | 0.31% | 11,908,800 |
| 2025-09-11 | 2025-09-09 | 1.350 | 8,065,000 | +105,000 | 0.30% | 10,887,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 7,960,000 | -630,000 | 0.30% | 10,586,800 |
| 2025-09-09 | 2025-09-05 | 1.250 | 8,590,000 | +25,000 | 0.32% | 10,737,500 |
| 2025-08-27 | 2025-08-25 | 1.090 | 8,565,000 | -920,000 | 0.32% | 9,335,850 |
| 2025-05-27 | 2025-05-23 | 1.030 | 9,485,000 | -3,000,000 | 0.35% | 9,769,550 |
| 2025-05-07 | 2025-05-02 | 1.110 | 12,485,000 | +200,000 | 0.46% | 13,858,350 |
| 2025-05-06 | 2025-04-30 | 1.060 | 12,285,000 | -175,000 | 0.46% | 13,022,100 |
| 2025-04-28 | 2025-04-24 | 1.110 | 12,460,000 | +160,000 | 0.46% | 13,830,600 |
| 2025-04-24 | 2025-04-22 | 1.110 | 12,300,000 | -1,200,000 | 0.46% | 13,653,000 |
| 2025-04-22 | 2025-04-16 | 1.130 | 13,500,000 | -680,000 | 0.50% | 15,255,000 |
| 2025-04-17 | 2025-04-15 | 1.140 | 14,180,000 | -400,000 | 0.53% | 16,165,200 |
| 2025-04-16 | 2025-04-14 | 1.180 | 14,580,000 | +5,000 | 0.54% | 17,204,400 |
| 2025-04-14 | 2025-04-10 | 1.120 | 14,575,000 | -990,000 | 0.54% | 16,324,000 |
| 2025-04-11 | 2025-04-09 | 1.120 | 15,565,000 | -535,000 | 0.58% | 17,432,800 |
| 2025-04-10 | 2025-04-08 | 1.010 | 16,100,000 | -400,000 | 0.60% | 16,261,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 16,500,000 | -500,000 | 0.61% | 17,325,000 |
| 2025-03-26 | 2025-03-24 | 1.140 | 17,000,000 | +5,000,000 | 0.63% | 19,380,000 |
| 2025-03-25 | 2025-03-21 | 1.170 | 12,000,000 | +12,000,000 | 0.45% | 14,040,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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