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 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 -19,113
2024-06-14 2024-06-12 24.008 19,113 +19,113 0.00% 458,860
2019-11-29 2019-11-27 56.529 0 -2,703
2019-11-13 2019-11-11 56.973 2,703 -2,027 0.00% 153,997
2019-11-04 2019-10-31 58.083 4,730 +2,027 0.00% 274,731
2019-10-31 2019-10-29 56.677 2,703 +2,703 0.00% 153,197
2017-02-10 2017-02-08 95.926 0 -1,367
2017-01-24 2017-01-20 93.182 1,367 +456 0.00% 127,380
2017-01-20 2017-01-18 95.706 911 -911 0.00% 87,188
2017-01-17 2017-01-13 95.706 1,822 -911 0.00% 174,377
2017-01-16 2017-01-12 94.170 2,733 -911 0.00% 257,366
2017-01-13 2017-01-11 94.499 3,644 -1,367 0.00% 344,355
2016-11-15 2016-11-11 93.621 5,011 +4,555 0.00% 469,135
2016-11-14 2016-11-10 94.609 456 +456 0.00% 43,142
2011-08-22 2011-08-18 154.498 0 -275
2011-08-19 2011-08-17 157.043 275 +275 0.00% 43,187
2007-06-26 2007-06-22 223.206 0

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