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 0.870 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.820 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.405 0 -2,000
2025-07-22 2025-07-18 0.275 2,000 +2,000 0.00% 550
2025-05-16 2025-05-14 0.445 0 -12,000
2025-05-15 2025-05-13 0.445 12,000 +12,000 0.00% 5,340
2025-03-05 2025-03-03 0.730 0 -4,000
2025-03-04 2025-02-28 0.710 4,000 +4,000 0.00% 2,840
2020-07-09 2020-07-07 2.050 0 -3,000
2017-04-18 2017-04-12 10.400 3,000 -537,600 0.01% 31,200
2017-04-13 2017-04-11 10.800 540,600 -612,500 1.13% 5,838,480
2017-04-11 2017-04-07 26.200 1,153,100 -3,900 2.40% 30,211,220
2017-03-16 2017-03-14 34.000 1,157,000 -2,100 2.41% 39,338,000
2017-03-08 2017-03-06 32.200 1,159,100 +700 2.41% 37,323,020
2017-03-02 2017-02-28 32.200 1,158,400 +14,800 2.41% 37,300,480
2017-02-23 2017-02-21 33.400 1,143,600 +4,300 2.38% 38,196,240
2017-02-22 2017-02-20 34.400 1,139,300 +63,300 2.37% 39,191,920
2017-02-17 2017-02-15 34.600 1,076,000 +498,500 2.24% 37,229,600
2017-01-04 2016-12-30 40.200 577,500 +72,000 1.20% 23,215,500
2016-12-29 2016-12-23 37.600 505,500 +500,000 1.05% 19,006,800
2016-12-22 2016-12-20 38.400 5,500 +2,500 0.01% 211,200
2016-11-17 2016-11-15 36.400 3,000 +2,500 0.01% 109,200
2016-11-15 2016-11-11 36.800 500 -1,500 0.00% 18,400
2016-11-09 2016-11-07 29.400 2,000 +2,000 0.01% 58,800
2016-07-27 2016-07-25 39.800 0 -8,000
2016-07-22 2016-07-20 39.400 8,000 -2,500 0.02% 315,200
2016-06-23 2016-06-21 43.400 10,500 +3,000 0.03% 455,700
2016-06-02 2016-05-31 45.400 7,500 -1,500 0.02% 340,500
2016-05-30 2016-05-26 47.000 9,000 -500 0.03% 423,000
2016-05-12 2016-05-10 39.400 9,500 +2,500 0.03% 374,300
2016-05-10 2016-05-06 43.000 7,000 +5,000 0.02% 301,000
2016-05-09 2016-05-05 46.800 2,000 +2,000 0.01% 93,600
2016-03-22 2016-03-18 24.400 0 -2,500
2016-01-20 2016-01-18 35.000 2,500 +2,500 0.01% 87,500
2016-01-18 2016-01-14 38.800 0 -5,000
2015-12-16 2015-12-14 43.600 5,000 -5,000 0.02% 218,000
2015-12-04 2015-12-02 47.200 10,000 +5,000 0.03% 472,000
2015-11-26 2015-11-24 50.000 5,000 +5,000 0.02% 250,000
2015-08-20 2015-08-18 66.000 0 -1,900
2015-07-23 2015-07-21 106.000 1,900 +1,900 0.01% 201,400
2015-07-22 2015-07-20 102.000 0 -7,500
2015-07-20 2015-07-16 94.000 7,500 +2,500 0.03% 705,000
2015-07-17 2015-07-15 70.000 5,000 +5,000 0.02% 350,000
2015-05-27 2015-05-22 46.000 0 -5,000
2015-05-08 2015-05-06 30.200 5,000 +5,000 0.02% 151,000
2015-03-03 2015-02-27 29.400 0 -7,500
2015-03-02 2015-02-26 35.200 7,500 +2,500 0.03% 264,000
2015-02-26 2015-02-24 37.600 5,000 +5,000 0.02% 188,000
2014-11-13 2014-11-11 45.000 0 -1,000
2014-11-12 2014-11-10 62.000 1,000 +1,000 0.01% 62,000
2007-06-26 2007-06-22 0

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