History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.405 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.420 0 -90,000
2025-05-02 2025-04-29 0.430 90,000 +90,000 0.08% 38,700
2016-06-02 2016-05-31 292.698 0 -212
2016-05-31 2016-05-27 278.535 212 -635 0.00% 59,049
2016-05-30 2016-05-26 207.721 847 +847 0.00% 175,940
2016-02-01 2016-01-28 197.335 0 -159
2016-01-12 2016-01-08 185.060 159 -927 0.00% 29,425
2015-12-22 2015-12-18 218.107 1,086 -317 0.01% 236,864
2015-12-15 2015-12-11 226.605 1,403 +317 0.02% 317,926
2015-12-07 2015-12-03 202.056 1,086 +477 0.01% 219,433
2015-12-04 2015-12-02 206.777 609 -477 0.01% 125,927
2015-10-07 2015-10-05 240.767 1,086 -529 0.01% 261,473
2015-09-22 2015-09-18 230.381 1,615 +529 0.02% 372,066
2015-08-14 2015-08-12 335.186 1,086 +27 0.01% 364,012
2015-07-16 2015-07-14 335.186 1,059 +529 0.01% 354,962
2015-07-15 2015-07-13 354.070 530 -529 0.01% 187,657
2015-07-14 2015-07-10 254.930 1,059 -530 0.01% 269,971
2015-07-09 2015-07-07 236.047 1,589 +530 0.02% 375,078
2015-06-30 2015-06-26 354.070 1,059 -4,237 0.01% 374,960
2014-08-13 2014-08-11 128.670 5,296 -1,349 0.11% 681,435
2013-10-22 2013-10-18 101.581 6,645 -199 0.12% 675,008
2011-08-22 2011-08-18 151.996 6,844 +33 0.16% 1,040,260
2011-06-28 2011-06-24 181.342 6,811 +33 0.16% 1,235,118
2011-06-21 2011-06-17 184.351 6,778 -199 0.16% 1,249,534
2011-06-15 2011-06-13 169.302 6,977 -2,625 0.17% 1,181,222
2011-06-14 2011-06-10 173.817 9,602 +133 0.23% 1,668,991
2011-06-13 2011-06-09 187.361 9,469 +133 0.22% 1,774,124
2011-06-02 2011-05-31 206.925 9,336 -67 0.22% 1,931,852
2011-05-31 2011-05-27 195.638 9,403 +34 0.22% 1,839,586
2011-05-26 2011-05-24 206.925 9,369 +66 0.23% 1,938,681
2011-05-20 2011-05-18 233.261 9,303 -1,495 0.22% 2,170,027
2011-05-12 2011-05-09 218.212 10,798 -465 0.27% 2,356,252
2011-05-06 2011-05-04 170.807 11,263 +465 0.29% 1,923,802
2011-02-17 2011-02-15 137.699 10,798 -66 0.28% 1,486,876
2011-02-01 2011-01-28 119.640 10,864 +33 0.28% 1,299,772
2011-01-31 2011-01-27 120.393 10,831 +33 0.28% 1,303,974
2011-01-14 2011-01-12 110.611 10,798 -66 0.28% 1,194,376
2011-01-13 2011-01-11 116.630 10,864 -34 0.28% 1,267,074
2011-01-10 2011-01-06 118.888 10,898 +67 0.28% 1,295,640
2011-01-07 2011-01-05 118.888 10,831 +33 0.28% 1,287,674
2010-12-21 2010-12-17 104.591 10,798 -66 0.28% 1,129,376
2010-12-17 2010-12-15 97.819 10,864 +66 0.28% 1,062,707
2010-10-05 2010-09-30 105.344 10,798 -66 0.28% 1,137,501
2010-09-30 2010-09-28 103.839 10,864 +33 0.29% 1,128,104
2010-09-28 2010-09-24 105.344 10,831 +33 0.28% 1,140,977
2010-09-22 2010-09-20 100.076 10,798 -66 0.28% 1,080,626
2010-09-21 2010-09-17 101.581 10,864 +33 0.29% 1,103,580
2010-09-15 2010-09-13 101.581 10,831 -33 0.28% 1,100,228
2010-09-13 2010-09-09 98.572 10,864 -100 0.29% 1,070,882
2010-09-06 2010-09-02 105.344 10,964 +100 0.29% 1,154,988
2010-08-31 2010-08-27 101.581 10,864 +33 0.29% 1,103,580
2010-08-27 2010-08-25 108.353 10,831 +33 0.28% 1,173,577
2010-08-26 2010-08-24 106.096 10,798 -66 0.28% 1,145,626
2010-08-23 2010-08-19 112.116 10,864 +33 0.29% 1,218,026
2010-08-20 2010-08-18 112.868 10,831 +33 0.28% 1,222,476
2010-08-19 2010-08-17 112.868 10,798 -33 0.28% 1,218,751
2010-08-16 2010-08-12 110.611 10,831 -133 0.28% 1,198,026
2010-08-13 2010-08-11 114.373 10,964 +133 0.29% 1,253,987
2010-08-12 2010-08-10 112.116 10,831 -133 0.28% 1,214,326
2010-08-05 2010-08-03 117.383 10,964 +33 0.29% 1,286,987
2010-08-02 2010-07-29 113.621 10,931 -33 0.29% 1,241,988
2010-07-29 2010-07-27 114.373 10,964 +33 0.29% 1,253,987
2010-07-27 2010-07-23 112.868 10,931 -166 0.29% 1,233,762
2010-07-26 2010-07-22 118.135 11,097 -299 0.29% 1,310,949
2010-07-23 2010-07-21 118.888 11,396 +332 0.30% 1,354,846
2010-07-21 2010-07-19 118.135 11,064 +67 0.29% 1,307,050
2010-07-20 2010-07-16 120.393 10,997 +199 0.29% 1,323,959
2010-07-16 2010-07-14 117.383 10,798 -66 0.28% 1,267,501
2010-07-15 2010-07-13 117.383 10,864 +33 0.29% 1,275,248
2010-07-14 2010-07-12 118.135 10,831 +33 0.28% 1,279,525
2010-06-29 2010-06-25 125.660 10,798 +3,322 0.28% 1,356,876
2010-06-23 2010-06-21 118.888 7,476 -66 0.20% 888,806
2010-06-11 2010-06-09 114.373 7,542 +66 0.20% 862,602
2010-05-25 2010-05-20 109.106 7,476 -66 0.20% 815,676
2010-05-24 2010-05-19 111.363 7,542 +33 0.20% 839,902
2010-05-13 2010-05-11 116.630 7,509 -365 0.20% 875,778
2010-05-12 2010-05-10 116.630 7,874 +731 0.21% 918,348
2010-05-11 2010-05-07 109.858 7,143 +66 0.19% 784,719
2010-05-04 2010-04-30 127.165 7,077 -3,987 0.19% 899,946
2010-04-22 2010-04-20 140.709 11,064 -4,618 0.29% 1,556,805
2010-04-21 2010-04-19 140.709 15,682 -6,924 0.41% 2,206,599
2010-04-19 2010-04-15 138.452 22,606 -12,393 0.59% 3,129,839
2010-04-16 2010-04-14 141.461 34,999 -1,860 0.92% 4,951,011
2010-04-13 2010-04-09 142.966 36,859 +1,594 0.97% 5,269,599
2010-04-09 2010-04-07 141.461 35,265 +2,858 0.93% 4,988,640
2010-04-07 2010-03-31 142.214 32,407 -1,927 0.85% 4,608,728
2010-04-01 2010-03-30 142.966 34,334 -1,329 0.90% 4,908,609
2010-03-31 2010-03-29 144.471 35,663 -1,994 0.94% 5,152,281
2010-03-24 2010-03-22 144.471 37,657 +5,715 0.99% 5,440,356
2010-03-15 2010-03-11 150.491 31,942 -930 0.84% 4,806,982
2010-03-10 2010-03-08 148.986 32,872 +2,658 0.86% 4,897,469
2010-03-09 2010-03-05 145.976 30,214 -1,329 0.79% 4,410,526
2010-02-23 2010-02-19 149.739 31,543 +1,395 0.83% 4,723,202
2010-02-12 2010-02-10 146.729 30,148 +2,758 0.79% 4,423,576
2010-02-10 2010-02-08 147.481 27,390 -1,329 0.72% 4,039,508
2010-02-08 2010-02-04 149.739 28,719 -532 0.75% 4,300,340
2010-01-15 2010-01-13 158.016 29,251 +2,658 0.77% 4,622,112
2010-01-14 2010-01-12 158.016 26,593 +1,329 0.70% 4,202,106
2010-01-08 2010-01-06 164.035 25,264 -1,329 0.66% 4,144,184
2010-01-07 2010-01-05 157.263 26,593 -664 0.70% 4,182,096
2009-12-18 2009-12-16 158.016 27,257 -964 0.72% 4,307,029
2009-12-07 2009-12-03 156.511 28,221 +1,329 0.74% 4,416,885
2009-11-25 2009-11-23 157.263 26,892 -33 0.72% 4,229,118
2009-11-24 2009-11-20 158.768 26,925 -67 0.72% 4,274,827
2009-11-13 2009-11-11 164.035 26,992 -930 0.72% 4,427,637
2009-11-12 2009-11-10 170.807 27,922 +930 0.75% 4,769,280
2009-11-11 2009-11-09 161.778 26,992 -33 0.72% 4,366,706
2009-11-10 2009-11-06 158.016 27,025 -664 0.72% 4,270,369
2009-11-09 2009-11-05 166.293 27,689 -691 0.74% 4,604,473
2009-11-04 2009-11-02 151.243 28,380 +132 0.76% 4,292,288
2009-11-03 2009-10-30 159.520 28,248 -199 0.76% 4,506,133
2009-10-29 2009-10-27 149.739 28,447 +199 0.76% 4,259,611
2009-10-28 2009-10-23 158.016 28,248 +931 0.76% 4,463,622
2009-10-27 2009-10-22 155.758 27,317 +1,090 0.73% 4,254,845
2009-10-21 2009-10-19 206.925 26,227 +22,326 0.70% 5,427,024
2009-10-16 2009-10-14 210.687 3,901 -1,096 0.52% 821,891
2009-10-15 2009-10-13 221.974 4,997 -266 0.67% 1,109,205
2009-10-14 2009-10-12 233.261 5,263 -319 0.70% 1,227,653
2009-10-13 2009-10-09 144.471 5,582 -86 0.75% 806,439
2009-10-12 2009-10-08 150.491 5,668 -22,673 0.76% 852,983
2009-10-07 2009-10-05 150.491 28,341 +366 0.76% 4,265,064
2009-10-06 2009-10-02 138.452 27,975 -332 0.75% 3,873,186
2009-10-05 2009-09-30 135.442 28,307 +398 0.76% 3,833,953
2009-09-29 2009-09-25 155.006 27,909 -664 0.77% 4,326,054
2009-09-28 2009-09-24 150.491 28,573 +28,573 0.79% 4,299,978
2009-09-24 2009-09-22 148.986 0 -1,661
2009-09-23 2009-09-21 82.770 1,661 +332 0.05% 137,481
2009-09-18 2009-09-16 87.285 1,329 +332 0.04% 116,001
2009-09-14 2009-09-10 78.255 997 +997 0.03% 78,021
2007-06-26 2007-06-22 136.947 0

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