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 | 0.465 | 7,032,000 | +0 | 0.08% | 3,269,880 |
| 2025-10-13 | 2025-10-09 | 0.510 | 7,032,000 | +0 | 0.08% | 3,586,320 |
| 2025-10-10 | 2025-10-08 | 0.460 | 7,032,000 | +96,000 | 0.08% | 3,234,720 |
| 2025-09-29 | 2025-09-25 | 0.520 | 6,936,000 | +6,048,000 | 0.09% | 3,606,720 |
| 2025-06-12 | 2025-06-10 | 0.470 | 888,000 | +888,000 | 0.01% | 417,360 |
| 2010-10-20 | 2010-10-18 | 0.879 | 0 | -8,960 | ||
| 2010-10-12 | 2010-10-08 | 0.836 | 8,960 | -5,600 | 0.00% | 7,488 |
| 2010-09-22 | 2010-09-20 | 0.771 | 14,560 | +5,600 | 0.00% | 11,232 |
| 2010-08-11 | 2010-08-09 | 0.986 | 8,960 | +8,960 | 0.00% | 8,832 |
| 2010-04-29 | 2010-04-27 | 1.189 | 0 | -22,399 | ||
| 2010-04-27 | 2010-04-23 | 1.221 | 22,399 | -223,995 | 0.00% | 27,359 |
| 2010-04-26 | 2010-04-22 | 1.221 | 246,394 | +246,394 | 0.02% | 300,960 |
| 2010-04-20 | 2010-04-16 | 1.200 | 0 | -638,384 | ||
| 2010-04-19 | 2010-04-15 | 1.296 | 638,384 | +190,395 | 0.06% | 827,639 |
| 2010-04-15 | 2010-04-13 | 1.339 | 447,989 | +73,918 | 0.04% | 600,000 |
| 2010-04-14 | 2010-04-12 | 1.382 | 374,071 | -88,478 | 0.04% | 517,032 |
| 2010-04-13 | 2010-04-09 | 1.168 | 462,549 | +462,549 | 0.04% | 540,204 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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