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 0.036 150,352,000 +0 4.84% 5,412,672
2025-10-13 2025-10-09 0.038 150,352,000 +0 4.84% 5,713,376
2025-10-10 2025-10-08 0.041 150,352,000 +0 4.84% 6,164,432
2025-10-09 2025-10-06 0.034 150,352,000 +0 4.84% 5,111,968
2025-10-08 2025-10-03 0.034 150,352,000 +0 4.84% 5,111,968
2025-10-06 2025-10-02 0.033 150,352,000 +0 4.84% 4,961,616
2025-10-03 2025-09-30 0.033 150,352,000 +0 4.84% 4,961,616
2025-10-02 2025-09-29 0.032 150,352,000 +0 4.84% 4,811,264
2025-09-30 2025-09-26 0.031 150,352,000 +0 4.84% 4,660,912
2025-09-29 2025-09-25 0.031 150,352,000 +0 4.84% 4,660,912
2025-09-26 2025-09-24 0.031 150,352,000 +0 4.84% 4,660,912
2025-09-25 2025-09-23 0.032 150,352,000 +0 4.84% 4,811,264
2025-09-24 2025-09-22 0.032 150,352,000 +0 4.84% 4,811,264
2025-09-23 2025-09-19 0.034 150,352,000 +0 4.84% 5,111,968
2025-09-22 2025-09-18 0.033 150,352,000 +0 4.84% 4,961,616
2025-09-19 2025-09-17 0.037 150,352,000 +0 4.84% 5,563,024
2025-09-18 2025-09-16 0.042 150,352,000 +0 4.84% 6,314,784
2025-09-17 2025-09-15 0.042 150,352,000 +0 4.84% 6,314,784
2025-09-16 2025-09-12 0.030 150,352,000 +0 4.84% 4,510,560
2025-09-15 2025-09-11 0.031 150,352,000 +0 4.84% 4,660,912
2025-09-12 2025-09-10 0.031 150,352,000 +0 4.84% 4,660,912
2025-09-11 2025-09-09 0.030 150,352,000 +0 4.84% 4,510,560
2025-09-10 2025-09-08 0.033 150,352,000 +0 4.84% 4,961,616
2025-09-09 2025-09-05 0.033 150,352,000 +0 4.84% 4,961,616
2025-09-08 2025-09-04 0.033 150,352,000 +0 4.84% 4,961,616
2025-09-05 2025-09-03 0.030 150,352,000 +0 4.84% 4,510,560
2025-09-04 2025-09-02 0.031 150,352,000 +0 4.84% 4,660,912
2025-09-03 2025-09-01 0.033 150,352,000 +0 4.84% 4,961,616
2025-09-02 2025-08-29 0.033 150,352,000 +0 4.84% 4,961,616
2025-09-01 2025-08-28 0.033 150,352,000 +0 4.84% 4,961,616
2025-08-29 2025-08-27 0.033 150,352,000 +0 4.84% 4,961,616
2025-08-28 2025-08-26 0.032 150,352,000 +0 4.84% 4,811,264
2025-08-27 2025-08-25 0.033 150,352,000 +0 4.84% 4,961,616
2025-08-26 2025-08-22 0.030 150,352,000 +0 4.84% 4,510,560
2025-08-25 2025-08-21 0.031 150,352,000 +0 4.84% 4,660,912
2025-08-22 2025-08-20 0.030 150,352,000 +0 4.84% 4,510,560
2025-08-21 2025-08-19 0.029 150,352,000 +0 4.84% 4,360,208
2025-08-20 2025-08-18 0.030 150,352,000 +0 4.84% 4,510,560
2025-08-19 2025-08-15 0.027 150,352,000 +0 4.84% 4,059,504
2025-08-18 2025-08-14 0.027 150,352,000 +0 4.84% 4,059,504
2025-08-15 2025-08-13 0.028 150,352,000 +0 4.84% 4,209,856
2025-08-14 2025-08-12 0.029 150,352,000 +0 4.84% 4,360,208
2025-08-13 2025-08-11 0.029 150,352,000 +0 4.84% 4,360,208
2025-08-12 2025-08-08 0.027 150,352,000 +0 4.84% 4,059,504
2025-08-11 2025-08-07 0.031 150,352,000 +0 4.84% 4,660,912
2025-08-08 2025-08-06 0.031 150,352,000 +0 4.84% 4,660,912
2025-08-07 2025-08-05 0.031 150,352,000 +0 4.84% 4,660,912
2025-08-06 2025-08-04 0.029 150,352,000 +0 4.84% 4,360,208
2025-08-05 2025-08-01 0.029 150,352,000 +0 4.84% 4,360,208
2025-08-04 2025-07-31 0.029 150,352,000 +0 4.84% 4,360,208
2025-08-01 2025-07-30 0.030 150,352,000 +0 4.84% 4,510,560
2025-07-31 2025-07-29 0.033 150,352,000 +0 4.84% 4,961,616
2025-07-30 2025-07-28 0.032 150,352,000 +0 4.84% 4,811,264
2025-07-29 2025-07-25 0.029 150,352,000 +0 4.84% 4,360,208
2025-07-28 2025-07-24 0.031 150,352,000 +0 4.84% 4,660,912
2025-07-25 2025-07-23 0.035 150,352,000 +0 4.84% 5,262,320
2025-07-24 2025-07-22 0.035 150,352,000 +0 4.84% 5,262,320
2025-07-23 2025-07-21 0.035 150,352,000 +0 4.84% 5,262,320
2025-07-22 2025-07-18 0.035 150,352,000 +0 4.84% 5,262,320
2025-07-21 2025-07-17 0.035 150,352,000 +0 4.84% 5,262,320
2025-07-18 2025-07-16 0.036 150,352,000 +0 4.84% 5,412,672
2025-07-17 2025-07-15 0.034 150,352,000 +0 4.84% 5,111,968
2025-07-16 2025-07-14 0.035 150,352,000 +0 4.84% 5,262,320
2025-07-15 2025-07-11 0.034 150,352,000 +0 4.84% 5,111,968
2025-07-14 2025-07-10 0.038 150,352,000 +0 4.84% 5,713,376
2025-07-11 2025-07-09 0.038 150,352,000 +0 4.84% 5,713,376
2025-07-10 2025-07-08 0.036 150,352,000 +0 4.84% 5,412,672
2025-07-09 2025-07-07 0.037 150,352,000 +0 4.84% 5,563,024
2025-07-08 2025-07-04 0.033 150,352,000 +0 4.84% 4,961,616
2025-07-07 2025-07-03 0.033 150,352,000 +0 4.84% 4,961,616
2025-07-04 2025-07-02 0.030 150,352,000 +0 4.84% 4,510,560
2025-07-03 2025-06-30 0.032 150,352,000 +0 4.84% 4,811,264
2025-07-02 2025-06-27 0.032 150,352,000 +0 4.84% 4,811,264
2025-06-30 2025-06-26 0.031 150,352,000 +0 4.84% 4,660,912
2025-06-27 2025-06-25 0.032 150,352,000 +0 4.84% 4,811,264
2025-06-26 2025-06-24 0.030 150,352,000 +0 4.84% 4,510,560
2025-06-25 2025-06-23 0.031 150,352,000 +0 4.84% 4,660,912
2025-06-24 2025-06-20 0.030 150,352,000 +0 4.84% 4,510,560
2025-06-23 2025-06-19 0.031 150,352,000 +0 4.84% 4,660,912
2025-06-20 2025-06-18 0.030 150,352,000 +0 4.84% 4,510,560
2025-06-19 2025-06-17 0.031 150,352,000 +0 4.84% 4,660,912
2025-06-18 2025-06-16 0.031 150,352,000 +0 4.84% 4,660,912
2025-06-17 2025-06-13 0.030 150,352,000 +0 4.84% 4,510,560
2025-06-16 2025-06-12 0.025 150,352,000 +0 4.84% 3,758,800
2025-06-13 2025-06-11 0.025 150,352,000 +0 4.84% 3,758,800
2025-06-12 2025-06-10 0.025 150,352,000 +0 4.84% 3,758,800
2025-06-11 2025-06-09 0.026 150,352,000 +0 4.84% 3,909,152
2025-06-10 2025-06-06 0.025 150,352,000 +0 4.84% 3,758,800
2025-06-09 2025-06-05 0.025 150,352,000 +0 4.84% 3,758,800
2025-06-06 2025-06-04 0.026 150,352,000 +0 4.84% 3,909,152
2025-06-05 2025-06-03 0.026 150,352,000 +0 4.84% 3,909,152
2025-06-04 2025-06-02 0.024 150,352,000 +0 4.84% 3,608,448
2025-06-03 2025-05-30 0.026 150,352,000 +0 4.84% 3,909,152
2025-06-02 2025-05-29 0.027 150,352,000 +0 4.84% 4,059,504
2025-05-30 2025-05-28 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-29 2025-05-27 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-28 2025-05-26 0.023 150,352,000 +0 4.84% 3,458,096
2025-05-27 2025-05-23 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-26 2025-05-22 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-23 2025-05-21 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-22 2025-05-20 0.025 150,352,000 +0 4.84% 3,758,800
2025-05-21 2025-05-19 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-20 2025-05-16 0.026 150,352,000 +0 4.84% 3,909,152
2025-05-19 2025-05-15 0.023 150,352,000 +0 4.84% 3,458,096
2025-05-16 2025-05-14 0.023 150,352,000 +0 4.84% 3,458,096
2025-05-15 2025-05-13 0.023 150,352,000 +0 4.84% 3,458,096
2025-05-14 2025-05-12 0.023 150,352,000 +0 4.84% 3,458,096
2025-05-13 2025-05-09 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-12 2025-05-08 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-09 2025-05-07 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-08 2025-05-06 0.025 150,352,000 +0 4.84% 3,758,800
2025-05-07 2025-05-02 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-06 2025-04-30 0.024 150,352,000 +0 4.84% 3,608,448
2025-05-02 2025-04-29 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-30 2025-04-28 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-29 2025-04-25 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-28 2025-04-24 0.023 150,352,000 +0 4.84% 3,458,096
2025-04-25 2025-04-23 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-24 2025-04-22 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-23 2025-04-17 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-22 2025-04-16 0.025 150,352,000 +0 4.84% 3,758,800
2025-04-17 2025-04-15 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-16 2025-04-14 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-15 2025-04-11 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-14 2025-04-10 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-11 2025-04-09 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-10 2025-04-08 0.023 150,352,000 +0 4.84% 3,458,096
2025-04-09 2025-04-07 0.022 150,352,000 +0 4.84% 3,307,744
2025-04-08 2025-04-03 0.026 150,352,000 +0 4.84% 3,909,152
2025-04-07 2025-04-02 0.025 150,352,000 +0 4.84% 3,758,800
2025-04-03 2025-04-01 0.025 150,352,000 +0 4.84% 3,758,800
2025-04-02 2025-03-31 0.024 150,352,000 +0 4.84% 3,608,448
2025-04-01 2025-03-28 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-31 2025-03-27 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-28 2025-03-26 0.024 150,352,000 +0 4.84% 3,608,448
2025-03-27 2025-03-25 0.024 150,352,000 +0 4.84% 3,608,448
2025-03-26 2025-03-24 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-25 2025-03-21 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-24 2025-03-20 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-21 2025-03-19 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-20 2025-03-18 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-19 2025-03-17 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-18 2025-03-14 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-17 2025-03-13 0.024 150,352,000 +0 4.84% 3,608,448
2025-03-14 2025-03-12 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-13 2025-03-11 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-12 2025-03-10 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-11 2025-03-07 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-10 2025-03-06 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-07 2025-03-05 0.026 150,352,000 +0 4.84% 3,909,152
2025-03-06 2025-03-04 0.025 150,352,000 +0 4.84% 3,758,800
2025-03-05 2025-03-03 0.026 150,352,000 +0 4.84% 3,909,152
2025-03-04 2025-02-28 0.024 150,352,000 +0 4.84% 3,608,448
2025-03-03 2025-02-27 0.024 150,352,000 +0 4.84% 3,608,448
2025-02-28 2025-02-26 0.023 150,352,000 +0 4.84% 3,458,096
2025-02-27 2025-02-25 0.022 150,352,000 +0 4.84% 3,307,744
2025-02-26 2025-02-24 0.022 150,352,000 +0 4.84% 3,307,744
2025-02-25 2025-02-21 0.021 150,352,000 +0 4.84% 3,157,392
2025-02-24 2025-02-20 0.021 150,352,000 +0 4.84% 3,157,392
2025-02-21 2025-02-19 0.020 150,352,000 -2,152,000 4.84% 3,007,040
2025-01-17 2025-01-15 0.028 152,504,000 -1,336,000 4.91% 4,270,112
2023-05-30 2023-05-25 0.080 153,840,000 -2,000,000 4.95% 12,307,200
2023-03-17 2023-03-15 0.072 155,840,000 +1,416,000 5.01% 11,220,480
2022-07-15 2022-07-13 0.127 154,424,000 +912,000 4.97% 19,611,848
2022-03-07 2022-03-03 0.198 153,512,000 +4,000 4.94% 30,395,376
2022-03-04 2022-03-02 0.198 153,508,000 +4,000 4.94% 30,394,584
2022-03-03 2022-03-01 0.197 153,504,000 +4,000 4.94% 30,240,288
2022-03-01 2022-02-25 0.200 153,500,000 +20,000 4.94% 30,700,000
2022-02-28 2022-02-24 0.206 153,480,000 +8,000 4.94% 31,616,880
2022-02-24 2022-02-22 0.200 153,472,000 +4,000 4.94% 30,694,400
2022-02-23 2022-02-21 0.203 153,468,000 +8,000 4.94% 31,154,004
2022-02-21 2022-02-17 0.200 153,460,000 -66,929,516 4.94% 30,692,000
2022-02-18 2022-02-16 0.210 220,389,516 +20,000 7.09% 46,281,798
2022-02-17 2022-02-15 0.213 220,369,516 +48,000 7.09% 46,938,707
2022-02-11 2022-02-09 0.189 220,321,516 +180,000 7.09% 41,640,767
2022-02-10 2022-02-08 0.188 220,141,516 +76,000 7.08% 41,386,605
2022-02-08 2022-02-04 0.190 220,065,516 +16,000 7.08% 41,812,448
2022-02-04 2022-01-27 0.186 220,049,516 +24,000 7.08% 40,929,210
2022-01-28 2022-01-26 0.182 220,025,516 +60,000 7.08% 40,044,644
2022-01-27 2022-01-25 0.204 219,965,516 +76,000 7.08% 44,872,965
2022-01-26 2022-01-24 0.215 219,889,516 +140,000 7.08% 47,276,246
2022-01-25 2022-01-21 0.230 219,749,516 +112,000 7.07% 50,542,389
2022-01-24 2022-01-20 0.235 219,637,516 +148,000 7.07% 51,614,816
2022-01-20 2022-01-18 0.275 219,489,516 +76,000 7.06% 60,359,617
2022-01-19 2022-01-17 0.244 219,413,516 -79,928,000 7.06% 53,536,898
2022-01-18 2022-01-14 0.225 299,341,516 +132,000 9.63% 67,351,841
2022-01-17 2022-01-13 0.217 299,209,516 +128,000 9.63% 64,928,465
2022-01-14 2022-01-12 0.232 299,081,516 +108,000 9.62% 69,386,912
2022-01-13 2022-01-11 0.238 298,973,516 +84,000 9.62% 71,155,697
2022-01-11 2022-01-07 0.255 298,889,516 +36,000 9.62% 76,216,827
2022-01-10 2022-01-06 0.255 298,853,516 +160,000 9.62% 76,207,647
2022-01-07 2022-01-05 0.265 298,693,516 +100,000 9.61% 79,153,782
2022-01-06 2022-01-04 0.280 298,593,516 +40,000 9.61% 83,606,184
2021-12-29 2021-12-24 0.270 298,553,516 +140,000 9.61% 80,609,449
2021-12-28 2021-12-22 0.290 298,413,516 +20,000 9.60% 86,539,920
2021-12-23 2021-12-21 0.295 298,393,516 +72,000 9.60% 88,026,087
2021-12-22 2021-12-20 0.290 298,321,516 +40,000 9.60% 86,513,240
2021-12-21 2021-12-17 0.295 298,281,516 +146,981,516 9.60% 87,993,047
2021-12-01 2021-11-29 0.300 151,300,000 +48,000 4.87% 45,390,000
2021-11-25 2021-11-23 0.340 151,252,000 -2,784,000 4.87% 51,425,680
2021-11-23 2021-11-19 0.320 154,036,000 +1,948,000 4.96% 49,291,520
2021-11-22 2021-11-18 0.335 152,088,000 +208,000 4.89% 50,949,480
2021-11-11 2021-11-09 0.335 151,880,000 +628,000 4.89% 50,879,800
2021-11-04 2021-11-02 0.390 151,252,000 +40,000 4.87% 58,988,280
2021-11-03 2021-11-01 0.385 151,212,000 -5,160,000 4.87% 58,216,620
2021-11-02 2021-10-29 0.405 156,372,000 -8,516,000 5.03% 63,330,660
2021-11-01 2021-10-28 0.405 164,888,000 +116,368,000 5.31% 66,779,640
2021-10-29 2021-10-27 0.390 48,520,000 +32,000,000 1.56% 18,922,800
2021-10-28 2021-10-26 0.390 16,520,000 -9,988,000 0.54% 6,442,800
2021-10-27 2021-10-25 0.385 26,508,000 -6,264,000 0.86% 10,205,580
2021-10-26 2021-10-22 0.395 32,772,000 +7,124,000 1.06% 12,944,940
2021-10-25 2021-10-21 0.395 25,648,000 -9,600,000 0.83% 10,130,960
2021-10-22 2021-10-20 0.410 35,248,000 -10,204,000 1.15% 14,451,680
2021-10-21 2021-10-19 0.390 45,452,000 +8,160,000 1.48% 17,726,280
2021-10-18 2021-10-12 0.385 37,292,000 -38,992,000 1.21% 14,357,420
2021-10-11 2021-10-07 0.380 76,284,000 -3,580,000 2.48% 28,987,920
2021-10-07 2021-10-05 0.390 79,864,000 +6,636,000 2.59% 31,146,960
2021-10-04 2021-09-29 0.370 73,228,000 +36,000 2.38% 27,094,360
2021-09-30 2021-09-28 0.355 73,192,000 -109,544,000 2.38% 25,983,160
2021-09-21 2021-09-17 0.385 182,736,000 -8,000 5.94% 70,353,360
2021-09-20 2021-09-16 0.310 182,744,000 -24,000 5.94% 56,650,640
2021-09-17 2021-09-15 0.247 182,768,000 +8,000 5.94% 45,143,696
2021-09-16 2021-09-14 0.248 182,760,000 -64,000 5.94% 45,324,480
2021-09-15 2021-09-13 0.255 182,824,000 +80,000 5.94% 46,620,120
2021-09-14 2021-09-10 0.260 182,744,000 -40,000 5.94% 47,513,440
2021-09-13 2021-09-09 0.265 182,784,000 -32,000 5.94% 48,437,760
2021-09-09 2021-09-07 0.233 182,816,000 +24,000 5.94% 42,596,128
2021-09-08 2021-09-06 0.230 182,792,000 +24,000 5.94% 42,042,160
2021-09-06 2021-09-02 0.230 182,768,000 +32,000 5.94% 42,036,640
2021-09-03 2021-09-01 0.235 182,736,000 -152,000 5.94% 42,942,960
2021-09-02 2021-08-31 0.238 182,888,000 +48,000 5.94% 43,527,344
2021-09-01 2021-08-30 0.238 182,840,000 -120,000 5.94% 43,515,920
2021-08-31 2021-08-27 0.231 182,960,000 -748,000 5.94% 42,263,760
2021-08-30 2021-08-26 0.231 183,708,000 -288,000 7.16% 42,436,548
2021-08-27 2021-08-25 0.217 183,996,000 -440,000 7.17% 39,927,132
2021-08-26 2021-08-24 0.232 184,436,000 +968,000 7.19% 42,789,152
2021-08-25 2021-08-23 0.250 183,468,000 +224,000 7.15% 45,867,000
2021-08-24 2021-08-20 0.250 183,244,000 +448,000 7.14% 45,811,000
2021-08-23 2021-08-19 0.250 182,796,000 +60,000 7.13% 45,699,000
2021-08-13 2021-08-11 0.146 182,736,000 -200,000 7.12% 26,679,456
2021-08-06 2021-08-04 0.127 182,936,000 +71,576,000 7.13% 23,232,872
2021-07-19 2021-07-15 0.136 111,360,000 +111,008,000 4.34% 15,144,960
2021-06-25 2021-06-23 0.121 352,000 -32,000 0.01% 42,592
2021-06-10 2021-06-08 0.127 384,000 +32,000 0.01% 48,768
2018-06-29 2018-06-27 0.335 352,000 -600,000 0.02% 117,920
2018-06-19 2018-06-14 1.000 952,000 +600,000 0.04% 952,000
2018-01-31 2018-01-29 1.260 352,000 -100,000 0.02% 443,520
2018-01-26 2018-01-24 1.240 452,000 +100,000 0.02% 560,480
2017-12-12 2017-12-08 1.620 352,000 +352,000 0.02% 570,240
2017-10-31 2017-10-27 26.640 0 -5,000
2017-10-30 2017-10-26 26.560 5,000 +5,000 0.00% 132,800
2017-03-22 2017-03-20 17.440 0 -3,000
2017-03-17 2017-03-15 15.680 3,000 +3,000 0.00% 47,040
2013-10-16 2013-10-11 11.582 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top