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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 +0
2021-05-06 2021-05-04 2.980 0 +0
2021-05-05 2021-05-03 2.980 0 +0
2021-05-04 2021-04-30 2.980 0 +0
2021-05-03 2021-04-29 2.980 0 +0
2021-04-30 2021-04-28 2.980 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.980 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.970 0 +0
2021-04-22 2021-04-20 2.930 0 +0
2021-04-21 2021-04-19 2.930 0 +0
2021-04-20 2021-04-16 2.940 0 +0
2021-04-19 2021-04-15 2.940 0 +0
2021-04-16 2021-04-14 2.940 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.930 0 +0
2021-04-13 2021-04-09 2.920 0 +0
2021-04-12 2021-04-08 2.920 0 +0
2021-04-09 2021-04-07 2.920 0 +0
2021-04-08 2021-04-01 2.920 0 +0
2021-04-07 2021-03-31 2.920 0 +0
2021-04-01 2021-03-30 2.930 0 +0
2021-03-31 2021-03-29 2.930 0 +0
2021-03-30 2021-03-26 2.930 0 +0
2021-03-29 2021-03-25 2.940 0 +0
2021-03-26 2021-03-24 2.940 0 +0
2021-03-25 2021-03-23 2.930 0 +0
2021-03-24 2021-03-22 2.910 0 +0
2021-03-23 2021-03-19 2.920 0 +0
2021-03-22 2021-03-18 2.920 0 +0
2021-03-19 2021-03-17 2.930 0 +0
2021-03-18 2021-03-16 2.930 0 +0
2021-03-17 2021-03-15 2.940 0 +0
2021-03-16 2021-03-12 2.910 0 +0
2021-03-15 2021-03-11 2.940 0 +0
2021-03-12 2021-03-10 2.930 0 +0
2021-03-11 2021-03-09 2.930 0 +0
2021-03-10 2021-03-08 2.920 0 +0
2021-03-09 2021-03-05 2.930 0 +0
2021-03-08 2021-03-04 2.940 0 +0
2021-03-05 2021-03-03 2.940 0 +0
2021-03-04 2021-03-02 2.940 0 +0
2021-03-03 2021-03-01 2.940 0 +0
2021-03-02 2021-02-26 2.940 0 +0
2021-03-01 2021-02-25 2.950 0 +0
2021-02-26 2021-02-24 2.950 0 +0
2021-02-25 2021-02-23 2.950 0 +0
2021-02-24 2021-02-22 2.950 0 +0
2021-02-23 2021-02-19 2.950 0 +0
2021-02-22 2021-02-18 2.960 0 +0
2021-02-19 2021-02-17 2.950 0 +0
2021-02-18 2021-02-16 2.950 0 +0
2021-02-17 2021-02-11 2.970 0 +0
2021-02-16 2021-02-09 2.970 0 +0
2021-02-10 2021-02-08 2.960 0 +0
2021-02-09 2021-02-05 2.950 0 +0
2021-02-08 2021-02-04 2.950 0 +0
2021-02-05 2021-02-03 2.950 0 +0
2021-02-04 2021-02-02 2.940 0 +0
2021-02-03 2021-02-01 2.940 0 +0
2021-02-02 2021-01-29 2.940 0 +0
2021-02-01 2021-01-28 2.940 0 +0
2021-01-29 2021-01-27 2.940 0 +0
2021-01-28 2021-01-26 2.940 0 +0
2021-01-27 2021-01-25 2.940 0 +0
2021-01-26 2021-01-22 2.220 0 +0
2021-01-25 2021-01-21 2.220 0 +0
2021-01-22 2021-01-20 2.220 0 +0
2021-01-21 2021-01-19 2.220 0 +0
2021-01-20 2021-01-18 2.220 0 +0
2021-01-19 2021-01-15 2.220 0 +0
2021-01-18 2021-01-14 2.220 0 +0
2021-01-15 2021-01-13 2.240 0 +0
2021-01-14 2021-01-12 2.250 0 +0
2021-01-13 2021-01-11 2.260 0 +0
2021-01-12 2021-01-08 2.330 0 +0
2021-01-11 2021-01-07 2.300 0 +0
2021-01-08 2021-01-06 2.260 0 +0
2021-01-07 2021-01-05 2.210 0 +0
2021-01-06 2021-01-04 1.970 0 +0
2021-01-05 2020-12-31 1.970 0 +0
2021-01-04 2020-12-29 1.910 0 +0
2020-12-30 2020-12-28 1.870 0 +0
2020-12-29 2020-12-24 1.810 0 +0
2020-12-28 2020-12-22 1.840 0 +0
2020-12-23 2020-12-21 1.850 0 +0
2020-12-22 2020-12-18 1.920 0 +0
2020-12-21 2020-12-17 1.900 0 -4,000
2020-12-17 2020-12-15 1.900 4,000 -1,046,000 0.00% 7,600
2020-12-16 2020-12-14 1.890 1,050,000 -348,000 0.07% 1,984,500
2020-12-15 2020-12-11 1.900 1,398,000 -162,000 0.10% 2,656,200
2020-12-09 2020-12-07 1.950 1,560,000 -42,700,000 0.11% 3,042,000
2020-11-09 2020-11-05 1.890 44,260,000 +42,700,000 3.10% 83,651,400
2020-09-15 2020-09-11 1.860 1,560,000 +30,000 0.11% 2,901,600
2020-09-14 2020-09-10 1.830 1,530,000 +20,000 0.11% 2,799,900
2020-09-10 2020-09-08 1.890 1,510,000 +10,000 0.11% 2,853,900
2020-09-07 2020-09-03 1.790 1,500,000 +16,000 0.11% 2,685,000
2020-09-04 2020-09-02 1.830 1,484,000 +34,000 0.10% 2,715,720
2020-09-03 2020-09-01 1.850 1,450,000 +52,000 0.10% 2,682,500
2020-09-02 2020-08-31 1.780 1,398,000 +98,000 0.10% 2,488,440
2020-09-01 2020-08-28 1.900 1,300,000 +60,000 0.09% 2,470,000
2020-08-31 2020-08-27 1.820 1,240,000 +48,000 0.09% 2,256,800
2020-08-28 2020-08-26 1.680 1,192,000 +38,000 0.08% 2,002,560
2020-08-26 2020-08-24 1.670 1,154,000 +42,000 0.08% 1,927,180
2020-08-25 2020-08-21 1.670 1,112,000 +80,000 0.08% 1,857,040
2020-08-20 2020-08-18 1.740 1,032,000 +32,000 0.07% 1,795,680
2020-08-19 2020-08-17 1.780 1,000,000 +100,000 0.07% 1,780,000
2020-08-18 2020-08-14 1.820 900,000 +130,000 0.06% 1,638,000
2020-08-17 2020-08-13 1.770 770,000 +80,000 0.05% 1,362,900
2020-08-14 2020-08-12 1.700 690,000 +100,000 0.05% 1,173,000
2020-08-11 2020-08-07 1.650 590,000 +100,000 0.04% 973,500
2020-08-10 2020-08-06 1.680 490,000 +70,000 0.03% 823,200
2020-08-07 2020-08-05 1.680 420,000 +190,000 0.03% 705,600
2020-08-06 2020-08-04 1.680 230,000 +200,000 0.02% 386,400
2020-08-05 2020-08-03 1.600 30,000 +30,000 0.00% 48,000
2007-06-26 2007-06-22 1.631 0

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