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 | 2.940 | 10,000 | +0 | 0.00% | 29,400 |
| 2025-10-13 | 2025-10-09 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-10-10 | 2025-10-08 | 3.050 | 10,000 | +0 | 0.00% | 30,500 |
| 2025-10-09 | 2025-10-06 | 3.160 | 10,000 | +0 | 0.00% | 31,600 |
| 2025-10-08 | 2025-10-03 | 3.270 | 10,000 | +0 | 0.00% | 32,700 |
| 2025-10-06 | 2025-10-02 | 3.280 | 10,000 | +0 | 0.00% | 32,800 |
| 2025-10-03 | 2025-09-30 | 3.310 | 10,000 | +0 | 0.00% | 33,100 |
| 2025-10-02 | 2025-09-29 | 3.100 | 10,000 | +0 | 0.00% | 31,000 |
| 2025-09-30 | 2025-09-26 | 2.980 | 10,000 | +0 | 0.00% | 29,800 |
| 2025-09-29 | 2025-09-25 | 3.190 | 10,000 | +0 | 0.00% | 31,900 |
| 2025-09-26 | 2025-09-24 | 3.300 | 10,000 | +0 | 0.00% | 33,000 |
| 2025-09-25 | 2025-09-23 | 3.380 | 10,000 | +0 | 0.00% | 33,800 |
| 2025-09-24 | 2025-09-22 | 3.280 | 10,000 | +0 | 0.00% | 32,800 |
| 2025-09-23 | 2025-09-19 | 3.150 | 10,000 | +0 | 0.00% | 31,500 |
| 2025-09-22 | 2025-09-18 | 3.090 | 10,000 | +0 | 0.00% | 30,900 |
| 2025-09-19 | 2025-09-17 | 3.020 | 10,000 | +0 | 0.00% | 30,200 |
| 2025-09-18 | 2025-09-16 | 3.010 | 10,000 | +0 | 0.00% | 30,100 |
| 2025-09-17 | 2025-09-15 | 3.050 | 10,000 | +0 | 0.00% | 30,500 |
| 2025-09-16 | 2025-09-12 | 2.900 | 10,000 | +0 | 0.00% | 29,000 |
| 2025-09-15 | 2025-09-11 | 2.940 | 10,000 | +0 | 0.00% | 29,400 |
| 2025-09-12 | 2025-09-10 | 3.000 | 10,000 | +0 | 0.00% | 30,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-09-10 | 2025-09-08 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-09-09 | 2025-09-05 | 2.750 | 10,000 | +0 | 0.00% | 27,500 |
| 2025-09-08 | 2025-09-04 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-09-05 | 2025-09-03 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-09-04 | 2025-09-02 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-09-03 | 2025-09-01 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-02 | 2025-08-29 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-09-01 | 2025-08-28 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-08-29 | 2025-08-27 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-08-28 | 2025-08-26 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-27 | 2025-08-25 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-26 | 2025-08-22 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-25 | 2025-08-21 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-08-22 | 2025-08-20 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-21 | 2025-08-19 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-08-20 | 2025-08-18 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-08-19 | 2025-08-15 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-18 | 2025-08-14 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-08-15 | 2025-08-13 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-14 | 2025-08-12 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-08-13 | 2025-08-11 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-12 | 2025-08-08 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-08-11 | 2025-08-07 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-08-08 | 2025-08-06 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-08-07 | 2025-08-05 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-08-06 | 2025-08-04 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-08-05 | 2025-08-01 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-08-04 | 2025-07-31 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-08-01 | 2025-07-30 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-07-31 | 2025-07-29 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-30 | 2025-07-28 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-29 | 2025-07-25 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-07-28 | 2025-07-24 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-07-25 | 2025-07-23 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-24 | 2025-07-22 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-07-23 | 2025-07-21 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-22 | 2025-07-18 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-07-21 | 2025-07-17 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-07-18 | 2025-07-16 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-17 | 2025-07-15 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-07-16 | 2025-07-14 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-07-15 | 2025-07-11 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-07-14 | 2025-07-10 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-07-11 | 2025-07-09 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-07-10 | 2025-07-08 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-07-09 | 2025-07-07 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-07-08 | 2025-07-04 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-07-07 | 2025-07-03 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-07-04 | 2025-07-02 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-03 | 2025-06-30 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-02 | 2025-06-27 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-06-30 | 2025-06-26 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-06-27 | 2025-06-25 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-06-26 | 2025-06-24 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-06-25 | 2025-06-23 | 1.540 | 10,000 | +0 | 0.00% | 15,403 |
| 2025-06-24 | 2025-06-20 | 1.510 | 10,000 | +132 | 0.00% | 15,099 |
| 2025-06-23 | 2025-06-19 | 1.479 | 9,868 | +9,868 | 0.00% | 14,599 |
| 2018-03-29 | 2018-03-27 | 0.658 | 0 | -58,352 | ||
| 2018-03-27 | 2018-03-23 | 0.751 | 58,352 | +58,352 | 0.00% | 43,800 |
| 2015-12-01 | 2015-11-27 | 0.267 | 0 | -194,508 | ||
| 2015-11-13 | 2015-11-11 | 0.179 | 194,508 | +31,121 | 0.01% | 34,800 |
| 2015-11-12 | 2015-11-10 | 0.182 | 163,387 | +163,387 | 0.01% | 29,736 |
| 2012-10-22 | 2012-10-18 | 1.183 | 0 | -36,857 | ||
| 2012-10-04 | 2012-09-28 | 1.021 | 36,857 | +819 | 0.00% | 37,637 |
| 2012-08-13 | 2012-08-09 | 1.088 | 36,038 | +36,038 | 0.00% | 39,200 |
| 2011-10-18 | 2011-10-14 | 1.454 | 0 | -18,019 | ||
| 2011-10-12 | 2011-10-10 | 1.276 | 18,019 | +9,010 | 0.00% | 23,000 |
| 2011-10-04 | 2011-09-30 | 4.351 | 9,009 | +4,504 | 0.00% | 39,198 |
| 2011-04-18 | 2011-04-14 | 10.034 | 4,505 | -24,325 | 0.00% | 45,203 |
| 2011-04-13 | 2011-04-11 | 10.345 | 28,830 | +24,325 | 0.01% | 298,240 |
| 2011-03-30 | 2011-03-28 | 10.567 | 4,505 | +4,505 | 0.00% | 47,603 |
| 2011-03-14 | 2011-03-10 | 11.943 | 0 | -4,505 | ||
| 2011-01-25 | 2011-01-21 | 11.766 | 4,505 | -4,504 | 0.00% | 53,004 |
| 2011-01-12 | 2011-01-10 | 12.098 | 9,009 | +4,504 | 0.00% | 108,995 |
| 2010-12-14 | 2010-12-10 | 9.102 | 4,505 | +4,505 | 0.00% | 41,003 |
| 2010-11-29 | 2010-11-25 | 9.501 | 0 | -9,009 | ||
| 2010-10-25 | 2010-10-21 | 8.502 | 9,009 | +9,009 | 0.00% | 76,597 |
| 2009-12-11 | 2009-12-09 | 5.128 | 0 | -9,009 | ||
| 2009-12-03 | 2009-12-01 | 4.928 | 9,009 | +9,009 | 0.00% | 44,398 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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