History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 36.420 0 +0
2025-10-13 2025-10-09 38.080 0 +0
2025-10-10 2025-10-08 35.200 0 +0
2025-10-09 2025-10-06 33.200 0 +0
2025-10-08 2025-10-03 32.820 0 +0
2025-10-06 2025-10-02 31.480 0 +0
2025-10-03 2025-09-30 30.500 0 +0
2025-10-02 2025-09-29 28.020 0 +0
2025-09-30 2025-09-26 26.940 0 +0
2025-09-29 2025-09-25 26.720 0 +0
2025-09-26 2025-09-24 24.800 0 +0
2025-09-25 2025-09-23 24.720 0 +0
2025-09-24 2025-09-22 24.780 0 +0
2025-09-23 2025-09-19 25.380 0 +0
2025-09-22 2025-09-18 25.060 0 +0
2025-09-19 2025-09-17 25.840 0 +0
2025-09-18 2025-09-16 25.860 0 +0
2025-09-17 2025-09-15 26.500 0 +0
2025-09-16 2025-09-12 26.960 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 24.380 0 +0
2025-09-11 2025-09-09 24.200 0 +0
2025-09-10 2025-09-08 24.200 0 +0
2025-09-09 2025-09-05 24.560 0 +0
2025-09-08 2025-09-04 23.800 0 +0
2025-09-05 2025-09-03 24.440 0 +0
2025-09-04 2025-09-02 23.340 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 22.820 0 +0
2025-09-01 2025-08-28 21.020 0 +0
2025-08-29 2025-08-27 21.100 0 +0
2025-08-28 2025-08-26 21.280 0 +0
2025-08-27 2025-08-25 20.760 0 +0
2025-08-26 2025-08-22 19.160 0 +0
2025-08-25 2025-08-21 19.300 0 +0
2025-08-22 2025-08-20 19.380 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.310 0 +0
2025-08-19 2025-08-15 20.220 0 +0
2025-08-18 2025-08-14 19.150 0 +0
2025-08-15 2025-08-13 18.650 0 +0
2025-08-14 2025-08-12 17.470 0 +0
2025-08-13 2025-08-11 17.450 0 +0
2025-08-12 2025-08-08 16.870 0 +0
2025-08-11 2025-08-07 16.760 0 +0
2025-08-08 2025-08-06 16.660 0 +0
2025-08-07 2025-08-05 16.130 0 +0
2025-08-06 2025-08-04 15.890 0 +0
2025-08-05 2025-08-01 15.620 0 +0
2025-08-04 2025-07-31 15.780 0 +0
2025-08-01 2025-07-30 16.620 0 +0
2025-07-31 2025-07-29 16.800 0 +0
2025-07-30 2025-07-28 16.760 0 +0
2025-07-29 2025-07-25 16.880 0 +0
2025-07-28 2025-07-24 17.040 0 +0
2025-07-25 2025-07-23 16.740 0 +0
2025-07-24 2025-07-22 16.580 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 15.320 0 +0
2025-07-21 2025-07-17 15.060 0 +0
2025-07-18 2025-07-16 15.320 0 +0
2025-07-17 2025-07-15 15.520 0 +0
2025-07-16 2025-07-14 15.680 0 +0
2025-07-15 2025-07-11 15.360 0 +0
2025-07-14 2025-07-10 15.080 0 +0
2025-07-11 2025-07-09 15.080 0 +0
2025-07-10 2025-07-08 15.620 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.880 0 +0
2025-07-07 2025-07-03 15.960 0 +0
2025-07-04 2025-07-02 15.580 0 +0
2025-07-03 2025-06-30 15.240 0 +0
2025-07-02 2025-06-27 15.360 0 +0
2025-06-30 2025-06-26 14.260 0 +0
2025-06-27 2025-06-25 14.000 0 +0
2025-06-26 2025-06-24 13.820 0 +0
2025-06-25 2025-06-23 13.600 0 +0
2025-06-24 2025-06-20 13.640 0 +0
2025-06-23 2025-06-19 13.540 0 +0
2025-06-20 2025-06-18 14.120 0 +0
2025-06-19 2025-06-17 14.140 0 +0
2025-06-18 2025-06-16 14.260 0 +0
2025-06-17 2025-06-13 14.340 0 +0
2025-06-16 2025-06-12 14.220 0 +0
2025-06-13 2025-06-11 15.844 0 +0
2025-06-12 2025-06-10 15.486 0 +0
2025-06-11 2025-06-09 15.507 0 +0
2025-06-10 2025-06-06 15.402 0 +0
2025-06-09 2025-06-05 14.896 0 +0
2025-06-06 2025-06-04 15.043 0 +0
2025-06-05 2025-06-03 14.685 0 +0
2025-06-04 2025-06-02 14.454 0 +0
2025-06-03 2025-05-30 14.622 0 +0
2025-06-02 2025-05-29 14.917 0 +0
2025-05-30 2025-05-28 14.875 0 +0
2025-05-29 2025-05-27 14.875 0 +0
2025-05-28 2025-05-26 14.896 0 +0
2025-05-27 2025-05-23 14.812 0 +0
2025-05-26 2025-05-22 14.727 0 +0
2025-05-23 2025-05-21 14.685 0 +0
2025-05-22 2025-05-20 14.306 0 +0
2025-05-21 2025-05-19 14.264 0 +0
2025-05-20 2025-05-16 14.180 0 +0
2025-05-19 2025-05-15 14.159 0 +0
2025-05-16 2025-05-14 14.454 0 +0
2025-05-15 2025-05-13 14.285 0 +0
2025-05-14 2025-05-12 14.432 0 +0
2025-05-13 2025-05-09 13.969 0 +0
2025-05-12 2025-05-08 13.990 0 +0
2025-05-09 2025-05-07 14.137 0 +0
2025-05-08 2025-05-06 14.116 0 +0
2025-05-07 2025-05-02 13.611 0 +0
2025-05-06 2025-04-30 13.758 0 +0
2025-05-02 2025-04-29 13.758 0 +0
2025-04-30 2025-04-28 13.695 0 +0
2025-04-29 2025-04-25 13.569 0 +0
2025-04-28 2025-04-24 13.611 0 +0
2025-04-25 2025-04-23 13.632 0 +0
2025-04-24 2025-04-22 13.590 0 +0
2025-04-23 2025-04-17 13.126 0 +0
2025-04-22 2025-04-16 13.000 0 +0
2025-04-17 2025-04-15 13.421 0 +0
2025-04-16 2025-04-14 13.421 0 +0
2025-04-15 2025-04-11 12.810 0 +0
2025-04-14 2025-04-10 12.326 0 +0
2025-04-11 2025-04-09 11.946 0 +0
2025-04-10 2025-04-08 11.841 0 +0
2025-04-09 2025-04-07 11.757 0 +0
2025-04-08 2025-04-03 13.990 0 +0
2025-04-07 2025-04-02 14.390 0 +0
2025-04-03 2025-04-01 14.538 0 +0
2025-04-02 2025-03-31 14.390 0 +0
2025-04-01 2025-03-28 15.001 0 +0
2025-03-31 2025-03-27 14.201 0 +0
2025-03-28 2025-03-26 14.833 0 +0
2025-03-27 2025-03-25 15.001 0 +0
2025-03-26 2025-03-24 15.043 0 +0
2025-03-25 2025-03-21 14.264 0 +0
2025-03-24 2025-03-20 14.896 0 +0
2025-03-21 2025-03-19 14.749 0 +0
2025-03-20 2025-03-18 14.791 0 +0
2025-03-19 2025-03-17 14.390 0 +0
2025-03-18 2025-03-14 14.369 0 +0
2025-03-17 2025-03-13 14.180 0 +0
2025-03-14 2025-03-12 14.137 0 +0
2025-03-13 2025-03-11 13.906 0 +0
2025-03-12 2025-03-10 14.159 0 +0
2025-03-11 2025-03-07 14.011 0 +0
2025-03-10 2025-03-06 13.758 0 +0
2025-03-07 2025-03-05 13.147 0 +0
2025-03-06 2025-03-04 12.915 0 +0
2025-03-05 2025-03-03 12.937 0 +0
2025-03-04 2025-02-28 12.873 0 +0
2025-03-03 2025-02-27 13.358 0 +0
2025-02-28 2025-02-26 13.463 0 +0
2025-02-27 2025-02-25 13.126 0 +0
2025-02-26 2025-02-24 13.253 0 +0
2025-02-25 2025-02-21 13.316 0 +0
2025-02-24 2025-02-20 13.253 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.379 0 -949
2025-02-17 2025-02-13 13.526 949 +949 0.00% 12,837
2024-12-06 2024-12-04 13.632 0 -1,898
2024-12-05 2024-12-03 13.463 1,898 +1,898 0.00% 25,553
2022-11-09 2022-11-07 11.296 0 -1,742
2022-11-08 2022-11-04 10.653 1,742 +1,742 0.00% 18,558
2022-11-04 2022-11-02 10.596 0 -1,742
2022-11-03 2022-11-01 10.068 1,742 +1,742 0.00% 17,538
2022-10-31 2022-10-27 10.573 0 -1,742
2022-10-28 2022-10-26 10.183 1,742 +1,742 0.00% 17,738
2022-10-14 2022-10-12 10.424 0 -1,742
2022-10-13 2022-10-11 10.274 1,742 +1,742 0.00% 17,898
2022-10-10 2022-10-06 10.940 0 -1,742
2022-10-07 2022-10-05 10.734 1,742 +1,742 0.00% 18,698
2022-08-10 2022-08-08 11.204 0 -8,711
2022-07-20 2022-07-18 11.204 8,711 +8,711 0.00% 97,601
2022-03-23 2022-03-21 15.494 0 -4,137
2022-03-07 2022-03-03 17.815 4,137 +4,137 0.00% 73,699
2021-10-19 2021-10-15 18.032 0 -4,137
2021-09-10 2021-09-08 19.603 4,137 -1,655 0.00% 81,099
2021-09-09 2021-09-07 19.337 5,792 +1,655 0.00% 112,002
2021-09-06 2021-09-02 19.192 4,137 -4,137 0.00% 79,399
2021-09-03 2021-09-01 18.951 8,274 +4,137 0.00% 156,798
2021-09-01 2021-08-30 18.830 4,137 -8,274 0.00% 77,899
2021-08-19 2021-08-17 18.274 12,411 +4,137 0.00% 226,797
2021-08-06 2021-08-04 19.821 8,274 +8,274 0.00% 163,998
2021-03-18 2021-03-16 21.039 0 -1,643
2021-03-17 2021-03-15 20.917 1,643 +1,643 0.00% 34,367
2021-03-16 2021-03-12 20.917 0 -1,643
2021-03-15 2021-03-11 21.745 1,643 +1,643 0.00% 35,727
2020-12-21 2020-12-17 15.268 0 -8,213
2020-12-11 2020-12-09 14.756 8,213 +8,213 0.00% 121,194
2020-09-22 2020-09-18 11.664 0 -8,213
2020-09-21 2020-09-17 11.433 8,213 +8,213 0.00% 93,896
2020-09-03 2020-09-01 11.493 0 -8,213
2020-09-01 2020-08-28 11.116 8,213 +1,642 0.00% 91,296
2020-08-31 2020-08-27 11.262 6,571 +6,571 0.00% 74,003
2020-08-20 2020-08-18 11.518 0 -8,213
2020-08-12 2020-08-10 11.165 8,213 +8,213 0.00% 91,696
2020-08-07 2020-08-05 12.041 0 -8,213
2020-07-23 2020-07-21 11.506 8,213 +8,213 0.00% 94,496
2020-07-22 2020-07-20 11.907 0 -8,213
2020-07-21 2020-07-17 11.323 8,213 +8,213 0.00% 92,996
2020-07-17 2020-07-15 11.968 0 -8,213
2020-07-16 2020-07-14 12.297 8,213 -8,214 0.00% 100,995
2020-07-15 2020-07-13 12.419 16,427 +8,214 0.00% 204,003
2020-07-14 2020-07-10 11.688 8,213 +8,213 0.00% 95,996
2020-07-13 2020-07-09 12.248 0 -8,213
2020-07-10 2020-07-08 11.445 8,213 +8,213 0.00% 93,996
2018-01-08 2018-01-04 16.708 0 -3,103
2017-10-20 2017-10-18 16.863 3,103 +3,103 0.00% 52,326
2016-03-08 2016-03-04 12.994 0 -7,550
2015-06-11 2015-06-09 19.815 7,550 +131 0.00% 149,601
2015-04-24 2015-04-22 21.783 7,419 -1,483 0.00% 161,606
2015-04-09 2015-04-02 19.680 8,902 -11,129 0.00% 175,191
2015-04-08 2015-04-01 19.302 20,031 +3,710 0.00% 386,648
2015-04-02 2015-03-31 19.437 16,321 -3,710 0.00% 317,236
2015-04-01 2015-03-30 19.114 20,031 -7,418 0.00% 382,868
2015-03-23 2015-03-19 18.035 27,449 -2,968 0.00% 495,054
2015-02-24 2015-02-18 17.550 30,417 -3,709 0.00% 533,823
2015-01-16 2015-01-14 17.281 34,126 +1,484 0.00% 589,717
2014-12-18 2014-12-16 17.955 32,642 +1,483 0.00% 586,072
2014-11-28 2014-11-26 18.979 31,159 -3,709 0.00% 591,366
2014-11-04 2014-10-31 18.575 34,868 -7,419 0.00% 647,659
2014-10-07 2014-10-03 17.065 42,287 +1,484 0.00% 721,624
2014-09-29 2014-09-25 17.685 40,803 +2,226 0.00% 721,600
2014-09-23 2014-09-19 18.521 38,577 -2,226 0.00% 714,472
2014-09-18 2014-09-16 18.062 40,803 +2,226 0.00% 736,999
2014-09-17 2014-09-15 18.332 38,577 +2,225 0.00% 707,193
2014-09-12 2014-09-10 18.709 36,352 +1,484 0.00% 680,124
2014-07-29 2014-07-25 20.084 34,868 -11,128 0.00% 700,299
2014-07-24 2014-07-22 18.871 45,996 -1,484 0.00% 867,997
2014-06-16 2014-06-12 18.170 47,480 +2,324 0.00% 862,707
2014-06-03 2014-05-29 18.397 45,156 -7,056 0.00% 830,720
2014-04-29 2014-04-25 18.255 52,212 +7,056 0.01% 953,127
2014-04-16 2014-04-14 19.616 45,156 -7,056 0.00% 885,760
2014-03-25 2014-03-21 17.461 52,212 -16,228 0.01% 911,687
2014-03-24 2014-03-20 16.781 68,440 +14,112 0.01% 1,148,488
2014-03-20 2014-03-18 16.894 54,328 +2,116 0.01% 917,835
2014-02-14 2014-02-12 20.268 52,212 +1,412 0.01% 1,058,208
2013-11-19 2013-11-15 20.636 50,800 +4,233 0.01% 1,048,310
2013-11-15 2013-11-13 20.211 46,567 +2,822 0.00% 941,158
2013-10-04 2013-10-02 20.976 43,745 +11,995 0.00% 917,603
2013-09-24 2013-09-19 23.329 31,750 -3,528 0.00% 740,693
2013-09-23 2013-09-18 22.167 35,278 +3,528 0.00% 781,997
2013-09-19 2013-09-17 22.365 31,750 +3,528 0.00% 710,093
2013-09-11 2013-09-09 22.450 28,222 -1,412 0.00% 633,589
2013-09-10 2013-09-06 21.997 29,634 -1,411 0.00% 651,848
2013-09-05 2013-09-03 21.997 31,045 -3,528 0.00% 682,886
2013-08-22 2013-08-20 21.033 34,573 +3,528 0.00% 727,169
2013-08-15 2013-08-12 21.571 31,045 -3,528 0.00% 669,686
2013-08-12 2013-08-08 19.134 34,573 -2,822 0.00% 661,509
2013-07-29 2013-07-25 19.445 37,395 -4,233 0.00% 727,164
2013-07-25 2013-07-23 18.879 41,628 -9,878 0.00% 785,877
2013-07-22 2013-07-18 18.057 51,506 +2,822 0.01% 930,019
2013-07-15 2013-07-11 18.198 48,684 -10,583 0.00% 885,964
2013-07-11 2013-07-09 17.405 59,267 +1,411 0.01% 1,031,516
2013-07-10 2013-07-08 17.263 57,856 +3,528 0.01% 998,758
2013-07-04 2013-07-02 18.340 54,328 +7,055 0.01% 996,374
2013-07-02 2013-06-27 18.312 47,273 +14,112 0.00% 865,646
2013-06-18 2013-06-14 22.612 33,161 +1,359 0.00% 749,821
2013-06-11 2013-06-07 22.730 31,802 -6,767 0.00% 722,852
2013-06-05 2013-06-03 22.818 38,569 +1,353 0.00% 880,084
2013-05-30 2013-05-28 22.966 37,216 +4,737 0.00% 854,711
2013-05-28 2013-05-24 22.818 32,479 +6,766 0.00% 741,120
2013-05-24 2013-05-22 23.557 25,713 -1,353 0.00% 605,731
2013-05-23 2013-05-21 23.144 27,066 -6,766 0.00% 626,404
2013-05-16 2013-05-14 23.173 33,832 +8,119 0.00% 783,993
2013-05-10 2013-05-08 24.149 25,713 -3,383 0.00% 620,931
2013-05-08 2013-05-06 23.439 29,096 -3,383 0.00% 681,986
2013-05-03 2013-04-30 22.227 32,479 +3,383 0.00% 721,920
2013-04-30 2013-04-26 23.025 29,096 +3,383 0.00% 669,945
2013-04-29 2013-04-25 23.291 25,713 -3,383 0.00% 598,891
2013-04-24 2013-04-22 22.434 29,096 +3,383 0.00% 652,745
2013-03-27 2013-03-25 25.183 25,713 +3,384 0.00% 647,532
2013-03-14 2013-03-12 26.129 22,329 +2,030 0.00% 583,432
2013-02-27 2013-02-25 27.370 20,299 +6,766 0.00% 555,590
2013-02-15 2013-02-08 29.114 13,533 +3,383 0.00% 394,003
2012-10-22 2012-10-18 30.888 10,150 -3,383 0.00% 313,510
2012-09-19 2012-09-17 29.055 13,533 -6,766 0.00% 393,202
2012-07-23 2012-07-19 25.833 20,299 -6,767 0.00% 524,390
2012-07-12 2012-07-10 25.390 27,066 +6,767 0.00% 687,204
2012-07-10 2012-07-06 26.809 20,299 -6,767 0.00% 544,190
2012-06-21 2012-06-19 27.318 27,066 +915 0.00% 739,395
2012-05-16 2012-05-14 25.636 26,151 +9,807 0.00% 670,399
2012-04-17 2012-04-13 28.664 16,344 -3,269 0.00% 468,488
2012-04-12 2012-04-10 28.052 19,613 +3,269 0.00% 550,192
2012-03-13 2012-03-09 29.613 16,344 -2,616 0.00% 483,988
2012-03-12 2012-03-08 29.276 18,960 +5,884 0.00% 555,074
2012-02-28 2012-02-24 32.274 13,076 +6,538 0.00% 422,015
2012-02-06 2012-02-02 31.280 6,538 -6,538 0.00% 204,507
2012-02-03 2012-02-01 30.010 13,076 +6,538 0.00% 392,414
2012-01-27 2012-01-20 30.377 6,538 -3,269 0.00% 198,607
2012-01-19 2012-01-17 29.276 9,807 -6,537 0.00% 287,110
2012-01-16 2012-01-12 27.502 16,344 -6,538 0.00% 449,489
2011-12-29 2011-12-23 26.309 22,882 -6,538 0.00% 601,996
2011-12-15 2011-12-13 26.553 29,420 +6,538 0.00% 781,202
2011-12-13 2011-12-09 27.441 22,882 +9,806 0.00% 627,895
2011-12-09 2011-12-07 30.146 13,076 -13,075 0.00% 394,183
2011-12-08 2011-12-06 29.061 26,151 +6,785 0.00% 759,979
2011-12-05 2011-12-01 29.898 19,366 -15,493 0.00% 578,999
2011-11-16 2011-11-14 29.371 34,859 -2,582 0.00% 1,023,844
2011-11-14 2011-11-10 27.915 37,441 +12,911 0.00% 1,045,160
2011-11-08 2011-11-04 30.115 24,530 -6,456 0.00% 738,711
2011-11-07 2011-11-03 28.658 30,986 +11,620 0.00% 888,010
2011-11-04 2011-11-02 29.712 19,366 +6,455 0.00% 575,399
2011-11-02 2011-10-31 29.898 12,911 +6,456 0.00% 386,009
2011-10-26 2011-10-24 26.211 6,455 -64,554 0.00% 169,191
2011-10-24 2011-10-20 23.237 71,009 +32,277 0.01% 1,650,005
2011-10-20 2011-10-18 24.011 38,732 +32,277 0.00% 929,998
2011-09-27 2011-09-23 21.378 6,455 -3,874 0.00% 137,993
2011-08-04 2011-08-02 42.136 10,329 +3,874 0.00% 435,219
2011-07-15 2011-07-13 41.361 6,455 -1,291 0.00% 266,986
2011-07-14 2011-07-12 39.347 7,746 +1,291 0.00% 304,784
2011-07-06 2011-07-04 41.593 6,455 -1,291 0.00% 268,486
2011-05-05 2011-05-03 40.427 7,746 +3,909 0.00% 313,147
2011-05-03 2011-04-28 41.209 3,837 +1,279 0.00% 158,118
2011-04-26 2011-04-20 40.349 2,558 +1,279 0.00% 103,212
2011-04-21 2011-04-19 40.036 1,279 +1,279 0.00% 51,206
2011-01-31 2011-01-27 39.176 0 -639
2011-01-26 2011-01-24 38.316 639 +639 0.00% 24,484
2010-12-16 2010-12-14 39.332 0 -6,394
2010-11-16 2010-11-12 38.081 6,394 +6,394 0.00% 243,490
2010-07-23 2010-07-21 24.960 0 -3,197
2010-07-02 2010-06-29 23.114 3,197 +3,197 0.00% 73,897
2010-06-25 2010-06-23 24.397 0 -3,197
2010-06-23 2010-06-21 24.772 3,197 -6,394 0.00% 79,197
2010-06-21 2010-06-17 23.302 9,591 +3,197 0.00% 223,491
2010-05-31 2010-05-27 23.959 6,394 -6,395 0.00% 153,194
2010-05-19 2010-05-17 23.365 12,789 +6,395 0.00% 298,811
2010-05-13 2010-05-11 23.670 6,394 +48 0.00% 151,343
2010-05-06 2010-05-04 25.214 6,346 +6,346 0.00% 160,008
2010-04-19 2010-04-15 28.523 0 -3,807
2010-04-16 2010-04-14 28.649 3,807 +3,807 0.00% 109,068
2009-12-15 2009-12-11 30.320 0 -6,346
2009-12-11 2009-12-09 29.942 6,346 +6,346 0.00% 190,009
2009-11-13 2009-11-11 29.374 0 -6,346
2009-11-06 2009-11-04 28.649 6,346 -6,345 0.00% 181,809
2009-11-02 2009-10-29 27.987 12,691 +6,345 0.00% 355,189
2009-10-21 2009-10-19 29.942 6,346 -12,691 0.00% 190,009
2009-09-15 2009-09-11 29.122 19,037 +6,346 0.00% 554,397
2009-09-09 2009-09-07 27.893 12,691 +12,691 0.00% 353,989
2007-06-26 2007-06-22 22.315 0

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