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 | 57.200 | 50,000 | +0 | 0.06% | 2,860,000 |
| 2025-10-13 | 2025-10-09 | 61.100 | 50,000 | +0 | 0.06% | 3,055,000 |
| 2025-10-10 | 2025-10-08 | 60.150 | 50,000 | +0 | 0.06% | 3,007,500 |
| 2025-10-09 | 2025-10-06 | 60.900 | 50,000 | +0 | 0.06% | 3,045,000 |
| 2025-10-08 | 2025-10-03 | 60.600 | 50,000 | -250,000 | 0.06% | 3,030,000 |
| 2025-09-30 | 2025-09-26 | 65.100 | 300,000 | +300,000 | 0.36% | 19,530,000 |
| 2024-11-19 | 2024-11-15 | 78.000 | 0 |
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