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 2.620 264,934 +0 0.02% 694,127
2025-10-13 2025-10-09 2.700 264,934 +0 0.02% 715,322
2025-10-10 2025-10-08 2.650 264,934 +0 0.02% 702,075
2025-10-09 2025-10-06 2.650 264,934 +0 0.02% 702,075
2025-10-08 2025-10-03 2.690 264,934 +0 0.02% 712,672
2025-10-06 2025-10-02 2.680 264,934 +0 0.02% 710,023
2025-10-03 2025-09-30 2.640 264,934 +0 0.02% 699,426
2025-10-02 2025-09-29 2.650 264,934 +0 0.02% 702,075
2025-09-30 2025-09-26 2.610 264,934 +0 0.02% 691,478
2025-09-29 2025-09-25 2.630 264,934 +0 0.02% 696,776
2025-09-26 2025-09-24 2.670 264,934 +0 0.02% 707,374
2025-09-25 2025-09-23 2.740 264,934 +0 0.02% 725,919
2025-09-24 2025-09-22 2.740 264,934 +0 0.02% 725,919
2025-09-23 2025-09-19 2.810 264,934 +0 0.02% 744,465
2025-09-22 2025-09-18 2.820 264,934 +0 0.02% 747,114
2025-09-19 2025-09-17 2.810 264,934 +0 0.02% 744,465
2025-09-18 2025-09-16 2.860 264,934 +0 0.02% 757,711
2025-09-17 2025-09-15 2.820 264,934 +0 0.02% 747,114
2025-09-16 2025-09-12 2.850 264,934 +0 0.02% 755,062
2025-09-15 2025-09-11 2.710 264,934 +0 0.02% 717,971
2025-09-12 2025-09-10 2.710 264,934 +0 0.02% 717,971
2025-09-11 2025-09-09 2.670 264,934 +0 0.02% 707,374
2025-09-10 2025-09-08 2.640 264,934 +0 0.02% 699,426
2025-09-09 2025-09-05 2.690 264,934 +0 0.02% 712,672
2025-09-08 2025-09-04 2.650 264,934 +0 0.02% 702,075
2025-09-05 2025-09-03 2.680 264,934 +0 0.02% 710,023
2025-09-04 2025-09-02 2.620 264,934 +0 0.02% 694,127
2025-09-03 2025-09-01 2.680 264,934 +0 0.02% 710,023
2025-09-02 2025-08-29 2.760 264,934 +0 0.02% 731,218
2025-09-01 2025-08-28 2.690 264,934 +0 0.02% 712,672
2025-08-29 2025-08-27 2.670 264,934 +0 0.02% 707,374
2025-08-28 2025-08-26 2.700 264,934 +0 0.02% 715,322
2025-08-27 2025-08-25 2.570 264,934 +0 0.02% 680,880
2025-08-26 2025-08-22 2.530 264,934 +0 0.02% 670,283
2025-08-25 2025-08-21 2.550 264,934 +0 0.02% 675,582
2025-08-22 2025-08-20 2.540 264,934 +0 0.02% 672,932
2025-08-21 2025-08-19 2.520 264,934 +0 0.02% 667,634
2025-08-20 2025-08-18 2.480 264,934 +0 0.02% 657,036
2025-08-19 2025-08-15 2.520 264,934 +0 0.02% 667,634
2025-08-18 2025-08-14 2.550 264,934 +0 0.02% 675,582
2025-08-15 2025-08-13 2.550 264,934 +0 0.02% 675,582
2025-08-14 2025-08-12 2.560 264,934 +0 0.02% 678,231
2025-08-13 2025-08-11 2.550 264,934 +0 0.02% 675,582
2025-08-12 2025-08-08 2.530 264,934 +0 0.02% 670,283
2025-08-11 2025-08-07 2.540 264,934 +0 0.02% 672,932
2025-08-08 2025-08-06 2.550 264,934 +0 0.02% 675,582
2025-08-07 2025-08-05 2.550 264,934 +0 0.02% 675,582
2025-08-06 2025-08-04 2.500 264,934 +0 0.02% 662,335
2025-08-05 2025-08-01 2.500 264,934 +0 0.02% 662,335
2025-08-04 2025-07-31 2.560 264,934 +0 0.02% 678,231
2025-08-01 2025-07-30 2.600 264,934 +0 0.02% 688,828
2025-07-31 2025-07-29 2.550 264,934 +0 0.02% 675,582
2025-07-30 2025-07-28 2.530 264,934 +0 0.02% 670,283
2025-07-29 2025-07-25 2.540 264,934 +0 0.02% 672,932
2025-07-28 2025-07-24 2.580 264,934 +0 0.02% 683,530
2025-07-25 2025-07-23 2.630 264,934 +0 0.02% 696,776
2025-07-24 2025-07-22 2.620 264,934 +0 0.02% 694,127
2025-07-23 2025-07-21 2.560 264,934 +0 0.02% 678,231
2025-07-22 2025-07-18 2.580 264,934 +0 0.02% 683,530
2025-07-21 2025-07-17 2.620 264,934 +0 0.02% 694,127
2025-07-18 2025-07-16 2.630 264,934 +0 0.02% 696,776
2025-07-17 2025-07-15 2.660 264,934 +0 0.02% 704,724
2025-07-16 2025-07-14 2.640 264,934 +0 0.02% 699,426
2025-07-15 2025-07-11 2.540 264,934 +0 0.02% 672,932
2025-07-14 2025-07-10 2.676 264,934 +0 0.02% 709,011
2025-07-11 2025-07-09 2.676 264,934 +5,562 0.02% 709,011
2025-07-10 2025-07-08 2.615 259,372 +0 0.02% 678,230
2025-07-09 2025-07-07 2.676 259,372 +0 0.02% 694,126
2025-07-08 2025-07-04 2.584 259,372 +0 0.02% 670,282
2025-07-07 2025-07-03 2.554 259,372 +0 0.02% 662,334
2025-07-04 2025-07-02 2.472 259,372 +0 0.02% 641,139
2025-07-03 2025-06-30 2.533 259,372 +0 0.02% 657,035
2025-07-02 2025-06-27 2.421 259,372 +0 0.02% 627,893
2025-06-30 2025-06-26 2.411 259,372 +0 0.02% 625,243
2025-06-27 2025-06-25 2.380 259,372 +0 0.02% 617,295
2025-06-26 2025-06-24 2.370 259,372 +0 0.02% 614,646
2025-06-25 2025-06-23 2.349 259,372 +0 0.02% 609,347
2025-06-24 2025-06-20 2.257 259,372 +0 0.02% 585,503
2025-06-23 2025-06-19 2.227 259,372 +0 0.02% 577,555
2025-06-20 2025-06-18 2.257 259,372 +0 0.02% 585,503
2025-06-19 2025-06-17 2.237 259,372 +0 0.02% 580,205
2025-06-18 2025-06-16 2.268 259,372 +0 0.02% 588,153
2025-06-17 2025-06-13 2.257 259,372 +0 0.02% 585,503
2025-06-16 2025-06-12 2.257 259,372 +0 0.02% 585,503
2025-06-13 2025-06-11 2.217 259,372 +0 0.02% 574,906
2025-06-12 2025-06-10 2.217 259,372 +0 0.02% 574,906
2025-06-11 2025-06-09 2.206 259,372 +0 0.02% 572,257
2025-06-10 2025-06-06 2.196 259,372 +0 0.02% 569,607
2025-06-09 2025-06-05 2.217 259,372 +0 0.02% 574,906
2025-06-06 2025-06-04 2.237 259,372 +0 0.02% 580,205
2025-06-05 2025-06-03 2.206 259,372 +0 0.02% 572,257
2025-06-04 2025-06-02 2.135 259,372 +0 0.02% 553,711
2025-06-03 2025-05-30 2.135 259,372 +0 0.02% 553,711
2025-06-02 2025-05-29 2.145 259,372 +0 0.02% 556,361
2025-05-30 2025-05-28 2.145 259,372 +0 0.02% 556,361
2025-05-29 2025-05-27 2.125 259,372 +0 0.02% 551,062
2025-05-28 2025-05-26 2.135 259,372 +0 0.02% 553,711
2025-05-27 2025-05-23 2.165 259,372 +0 0.02% 561,659
2025-05-26 2025-05-22 2.196 259,372 +0 0.02% 569,607
2025-05-23 2025-05-21 2.196 259,372 +0 0.02% 569,607
2025-05-22 2025-05-20 2.217 259,372 +0 0.02% 574,906
2025-05-21 2025-05-19 2.155 259,372 +2,872 0.02% 559,010
2025-03-25 2025-03-21 2.193 256,500 +13,968 0.02% 562,491
2024-07-12 2024-07-10 2.006 242,532 +7,452 0.02% 486,549
2024-03-20 2024-03-18 2.008 235,080 +9,297 0.02% 471,924
2023-07-14 2023-07-12 1.660 225,783 +3,225 0.02% 374,774
2023-03-28 2023-03-24 1.792 222,558 +9,147 0.02% 398,914
2022-03-29 2022-03-25 1.452 213,411 +9,527 0.02% 309,894
2021-03-30 2021-03-26 1.626 203,884 +4,110 0.02% 331,565
2021-02-26 2021-02-24 1.666 199,774 -38,124 0.02% 332,741
2020-11-12 2020-11-10 1.705 237,898 -38,125 0.03% 405,599
2020-08-24 2020-08-20 1.298 276,023 +15,250 0.03% 358,380
2020-03-31 2020-03-27 2.029 260,773 +16,412 0.03% 529,206
2020-01-22 2020-01-20 3.261 244,361 -31,438 0.03% 796,860
2020-01-20 2020-01-16 3.275 275,799 -1,429 0.03% 903,240
2020-01-17 2020-01-15 3.261 277,228 -2,858 0.03% 904,040
2019-12-13 2019-12-11 3.345 280,086 -20,006 0.03% 936,880
2019-12-12 2019-12-10 3.275 300,092 -1,429 0.03% 982,799
2019-09-06 2019-09-04 3.429 301,521 -50,016 0.03% 1,033,899
2019-07-12 2019-07-10 3.815 351,537 +5,903 0.04% 1,341,079
2019-06-10 2019-06-05 3.402 345,634 +19,670 0.04% 1,175,880
2019-03-29 2019-03-27 4.715 325,964 +9,111 0.04% 1,537,042
2019-01-29 2019-01-25 4.349 316,853 -34,144 0.04% 1,378,080
2018-12-14 2018-12-12 4.232 350,997 -34,143 0.04% 1,485,462
2018-07-13 2018-07-11 4.694 385,140 +5,467 0.05% 1,807,903
2018-05-23 2018-05-18 4.947 379,673 +18,849 0.05% 1,878,120
2018-03-27 2018-03-23 4.900 360,824 +16,243 0.04% 1,767,988
2018-03-12 2018-03-08 4.791 344,581 -32,144 0.04% 1,650,880
2017-07-14 2017-07-12 5.296 376,725 +4,972 0.05% 1,995,292
2017-06-08 2017-06-06 5.391 371,753 +29,182 0.05% 2,004,118
2017-03-28 2017-03-24 5.062 342,571 +13,994 0.04% 1,734,033
2017-03-14 2017-03-10 4.815 328,577 -40,160 0.04% 1,582,198
2017-03-13 2017-03-09 4.766 368,737 -109,526 0.05% 1,757,400
2017-01-13 2017-01-11 4.076 478,263 -54,763 0.06% 1,949,281
2016-11-22 2016-11-18 3.813 533,026 -20,688 0.07% 2,032,321
2016-10-06 2016-10-04 3.829 553,714 -91,271 0.07% 2,120,301
2016-07-14 2016-07-12 3.675 644,985 +13,253 0.09% 2,370,099
2016-06-01 2016-05-30 3.406 631,732 +19,071 0.09% 2,151,799
2016-03-30 2016-03-24 3.693 612,661 +28,117 0.08% 2,262,641
2016-01-20 2016-01-18 3.148 584,544 -23,882 0.08% 1,840,121
2015-12-21 2015-12-17 3.623 608,426 -34,117 0.09% 2,204,200
2015-11-26 2015-11-24 3.605 642,543 -22,745 0.09% 2,316,499
2015-11-23 2015-11-19 3.570 665,288 -22,745 0.10% 2,375,099
2015-10-15 2015-10-13 3.271 688,033 -11,373 0.10% 2,250,600
2015-10-14 2015-10-12 3.289 699,406 -42,078 0.10% 2,300,102
2015-07-14 2015-07-10 4.284 741,484 +14,020 0.11% 3,176,624
2015-06-08 2015-06-04 4.033 727,464 +4,463 0.11% 2,934,000
2015-03-25 2015-03-23 3.538 723,001 +23,323 0.11% 2,557,872
2015-01-23 2015-01-21 3.260 699,678 +30,233 0.11% 2,280,959
2014-07-14 2014-07-10 3.531 669,445 +16,196 0.10% 2,363,582
2014-04-22 2014-04-16 4.119 653,249 +21,072 0.10% 2,690,800
2014-03-26 2014-03-24 4.473 632,177 +15,118 0.10% 2,827,619
2013-07-15 2013-07-11 5.223 617,059 +10,518 0.10% 3,222,935
2013-03-27 2013-03-25 5.450 606,541 +12,087 0.10% 3,305,877
2012-07-16 2012-07-12 3.577 594,454 +14,153 0.10% 2,126,633
2012-05-24 2012-05-22 3.433 580,301 +580,301 0.10% 1,992,001
2007-06-26 2007-06-22 6.949 0

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