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 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-10-13 | 2025-10-09 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-10-10 | 2025-10-08 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-10-09 | 2025-10-06 | 0.720 | 25,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-10-06 | 2025-10-02 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-10-03 | 2025-09-30 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-09-30 | 2025-09-26 | 0.610 | 25,000 | +0 | 0.00% | 15,250 |
| 2025-09-29 | 2025-09-25 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-09-25 | 2025-09-23 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-09-24 | 2025-09-22 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-09-22 | 2025-09-18 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-09-19 | 2025-09-17 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-09-18 | 2025-09-16 | 0.680 | 25,000 | +0 | 0.00% | 17,000 |
| 2025-09-17 | 2025-09-15 | 0.670 | 25,000 | +0 | 0.00% | 16,750 |
| 2025-09-16 | 2025-09-12 | 0.680 | 25,000 | +0 | 0.00% | 17,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-09-10 | 2025-09-08 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-09-09 | 2025-09-05 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-09-08 | 2025-09-04 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-09-05 | 2025-09-03 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-09-03 | 2025-09-01 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-09-02 | 2025-08-29 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-09-01 | 2025-08-28 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-08-29 | 2025-08-27 | 0.670 | 25,000 | +0 | 0.00% | 16,750 |
| 2025-08-28 | 2025-08-26 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-08-27 | 2025-08-25 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-08-26 | 2025-08-22 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-08-25 | 2025-08-21 | 0.740 | 25,000 | +0 | 0.00% | 18,500 |
| 2025-08-22 | 2025-08-20 | 0.740 | 25,000 | +0 | 0.00% | 18,500 |
| 2025-08-21 | 2025-08-19 | 0.740 | 25,000 | +0 | 0.00% | 18,500 |
| 2025-08-20 | 2025-08-18 | 0.750 | 25,000 | +0 | 0.00% | 18,750 |
| 2025-08-19 | 2025-08-15 | 0.760 | 25,000 | +0 | 0.00% | 19,000 |
| 2025-08-18 | 2025-08-14 | 0.750 | 25,000 | +0 | 0.00% | 18,750 |
| 2025-08-15 | 2025-08-13 | 0.770 | 25,000 | +0 | 0.00% | 19,250 |
| 2025-08-14 | 2025-08-12 | 0.740 | 25,000 | +0 | 0.00% | 18,500 |
| 2025-08-13 | 2025-08-11 | 0.740 | 25,000 | +0 | 0.00% | 18,500 |
| 2025-08-12 | 2025-08-08 | 0.750 | 25,000 | +0 | 0.00% | 18,750 |
| 2025-08-11 | 2025-08-07 | 0.760 | 25,000 | +0 | 0.00% | 19,000 |
| 2025-08-08 | 2025-08-06 | 0.790 | 25,000 | +0 | 0.00% | 19,750 |
| 2025-08-07 | 2025-08-05 | 0.750 | 25,000 | +0 | 0.00% | 18,750 |
| 2025-08-06 | 2025-08-04 | 0.730 | 25,000 | +0 | 0.00% | 18,250 |
| 2025-08-05 | 2025-08-01 | 0.730 | 25,000 | +0 | 0.00% | 18,250 |
| 2025-08-04 | 2025-07-31 | 0.760 | 25,000 | +0 | 0.00% | 19,000 |
| 2025-08-01 | 2025-07-30 | 0.770 | 25,000 | +0 | 0.00% | 19,250 |
| 2025-07-31 | 2025-07-29 | 0.780 | 25,000 | +0 | 0.00% | 19,500 |
| 2025-07-30 | 2025-07-28 | 0.760 | 25,000 | +0 | 0.00% | 19,000 |
| 2025-07-29 | 2025-07-25 | 0.740 | 25,000 | +0 | 0.00% | 18,500 |
| 2025-07-28 | 2025-07-24 | 0.760 | 25,000 | +0 | 0.00% | 19,000 |
| 2025-07-25 | 2025-07-23 | 0.720 | 25,000 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 25,000 | +0 | 0.00% | 19,250 |
| 2025-07-23 | 2025-07-21 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-07-22 | 2025-07-18 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-07-21 | 2025-07-17 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-07-18 | 2025-07-16 | 0.650 | 25,000 | +0 | 0.00% | 16,250 |
| 2025-07-17 | 2025-07-15 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-07-16 | 2025-07-14 | 0.660 | 25,000 | +0 | 0.00% | 16,500 |
| 2025-07-15 | 2025-07-11 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-07-14 | 2025-07-10 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-07-11 | 2025-07-09 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-07-10 | 2025-07-08 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-07-09 | 2025-07-07 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2025-07-08 | 2025-07-04 | 0.600 | 25,000 | +0 | 0.00% | 15,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 25,000 | +0 | 0.00% | 15,750 |
| 2025-07-04 | 2025-07-02 | 0.640 | 25,000 | +0 | 0.00% | 16,000 |
| 2025-07-03 | 2025-06-30 | 0.610 | 25,000 | +0 | 0.00% | 15,250 |
| 2025-07-02 | 2025-06-27 | 0.620 | 25,000 | +0 | 0.00% | 15,500 |
| 2024-11-12 | 2024-11-08 | 0.893 | 25,000 | -472 | 0.00% | 22,329 |
| 2023-07-12 | 2023-07-10 | 0.893 | 25,472 | +10,189 | 0.00% | 22,750 |
| 2022-02-17 | 2022-02-15 | 2.365 | 15,283 | +5,094 | 0.00% | 36,150 |
| 2022-01-20 | 2022-01-18 | 2.552 | 10,189 | +10,189 | 0.00% | 26,001 |
| 2018-02-06 | 2018-02-02 | 2.091 | 0 | -15,283 | ||
| 2017-10-19 | 2017-10-17 | 2.748 | 15,283 | +5,094 | 0.00% | 42,000 |
| 2017-09-20 | 2017-09-18 | 2.699 | 10,189 | -5,094 | 0.00% | 27,501 |
| 2017-09-18 | 2017-09-14 | 2.895 | 15,283 | +5,094 | 0.00% | 44,250 |
| 2017-09-14 | 2017-09-12 | 3.043 | 10,189 | -5,094 | 0.00% | 31,001 |
| 2017-09-12 | 2017-09-08 | 2.846 | 15,283 | +5,094 | 0.00% | 43,500 |
| 2017-04-06 | 2017-04-03 | 3.631 | 10,189 | +5,095 | 0.00% | 37,001 |
| 2017-03-22 | 2017-03-20 | 3.681 | 5,094 | +5,094 | 0.00% | 18,749 |
| 2013-07-23 | 2013-07-19 | 8.117 | 0 | -10,349 | ||
| 2013-07-16 | 2013-07-12 | 7.827 | 10,349 | +10,349 | 0.00% | 81,001 |
| 2012-08-10 | 2012-08-08 | 6.667 | 0 | -1,035 | ||
| 2012-08-09 | 2012-08-07 | 6.861 | 1,035 | +1,035 | 0.00% | 7,101 |
| 2011-01-26 | 2011-01-24 | 15.364 | 0 | -8,279 | ||
| 2011-01-19 | 2011-01-17 | 17.297 | 8,279 | +8,279 | 0.00% | 143,198 |
| 2010-11-18 | 2010-11-16 | 15.267 | 0 | -414 | ||
| 2010-11-12 | 2010-11-10 | 16.620 | 414 | -621 | 0.00% | 6,881 |
| 2010-11-09 | 2010-11-05 | 17.007 | 1,035 | +1,035 | 0.00% | 17,602 |
| 2010-10-26 | 2010-10-22 | 15.944 | 0 | -3,105 | ||
| 2010-10-25 | 2010-10-21 | 15.944 | 3,105 | 0.00% | 49,505 |
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