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 0.720 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.760 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.820 0 -78,000
2023-06-02 2023-05-31 0.300 78,000 -60,000 0.01% 23,400
2021-12-02 2021-11-30 0.440 138,000 +60,000 0.02% 60,720
2020-09-10 2020-09-08 0.231 78,000 +26,000 0.01% 18,018
2020-08-10 2020-08-06 0.213 52,000 +10,914 0.01% 11,093
2020-08-07 2020-08-05 0.213 41,086 -24,726 0.01% 8,765
2019-07-31 2019-07-29 0.403 65,812 -20,250 0.01% 26,520
2019-06-17 2019-06-13 0.514 86,062 -60,751 0.01% 44,200
2018-03-29 2018-03-27 0.814 146,813 -126,562 0.02% 119,480
2018-03-26 2018-03-22 0.790 273,375 -88,594 0.03% 216,000
2017-10-26 2017-10-24 0.814 361,969 +25,313 0.05% 294,580
2017-10-16 2017-10-12 0.932 336,656 +164,531 0.05% 313,880
2017-10-12 2017-10-10 0.948 172,125 +151,875 0.02% 163,200
2017-09-15 2017-09-13 1.027 20,250 +20,250 0.00% 20,800
2013-10-08 2013-10-04 0.289 0 -131,635
2013-10-04 2013-10-02 0.236 131,635 -11,694,423 0.02% 31,000
2013-10-03 2013-09-30 0.243 11,826,058 -14,448,220 1.82% 2,874,880
2013-10-02 2013-09-27 0.281 26,274,278 -52,654 4.05% 7,385,200
2013-09-27 2013-09-25 0.205 26,326,932 +26,326,932 4.06% 5,400,000
2013-02-01 2013-01-30 0.448 0 -487,048
2013-01-31 2013-01-29 0.441 487,048 +487,048 0.08% 214,600
2013-01-29 2013-01-25 0.380 0 -52,654
2013-01-24 2013-01-22 0.342 52,654 +52,654 0.01% 18,000
2013-01-23 2013-01-21 0.357 0 -52,654
2012-08-21 2012-08-17 0.304 52,654 -129,002 0.01% 16,000
2012-08-20 2012-08-16 0.273 181,656 +129,002 0.03% 49,680
2012-07-30 2012-07-26 0.152 52,654 -26,327 0.01% 8,000
2012-05-25 2012-05-23 0.631 78,981 -21,061 0.02% 49,800
2012-03-02 2012-02-29 0.919 100,042 -23,695 0.02% 91,960
2012-02-23 2012-02-21 0.912 123,737 +23,695 0.03% 112,800
2012-02-17 2012-02-15 0.942 100,042 +21,061 0.02% 94,240
2011-09-30 2011-09-27 1.291 78,981 -5,265 0.02% 102,000
2011-08-12 2011-08-10 1.352 84,246 -710,827 0.03% 113,920
2011-05-16 2011-05-12 1.573 795,073 -15,797 0.25% 1,250,279
2011-05-13 2011-05-11 1.489 810,870 +15,797 0.25% 1,207,361
2011-03-31 2011-03-29 2.127 795,073 -26,327 0.30% 1,691,199
2011-03-11 2011-03-09 1.854 821,400 -23,695 0.31% 1,522,559
2011-03-07 2011-03-03 1.481 845,095 -47,388 0.32% 1,251,901
2011-02-15 2011-02-11 1.291 892,483 -737,154 0.33% 1,152,600
2011-01-12 2011-01-10 1.519 1,629,637 +47,388 0.61% 2,476,000
2010-12-22 2010-12-20 1.322 1,582,249 +23,695 0.59% 2,091,480
2010-11-03 2010-11-01 1.512 1,558,554 +26,327 0.58% 2,356,159
2010-10-26 2010-10-22 1.580 1,532,227 +5,265 0.57% 2,421,119
2010-10-19 2010-10-15 1.557 1,526,962 -610,785 0.62% 2,378,000
2010-10-18 2010-10-14 1.702 2,137,747 -39,490 0.87% 3,637,760
2010-09-24 2010-09-21 2.051 2,177,237 -36,858 0.89% 4,465,799
2010-09-07 2010-09-03 1.937 2,214,095 +463,354 0.91% 4,289,100
2010-09-02 2010-08-31 1.823 1,750,741 +7,898 0.72% 3,192,000
2010-08-25 2010-08-23 1.937 1,742,843 -5,265 0.71% 3,376,200
2010-08-24 2010-08-20 1.899 1,748,108 +42,123 0.71% 3,319,999
2010-08-20 2010-08-18 2.203 1,705,985 -3,356,684 0.70% 3,758,400
2010-08-19 2010-08-17 2.203 5,062,669 -131,635 2.07% 11,153,400
2010-08-18 2010-08-16 2.241 5,194,304 +131,635 2.12% 11,640,701
2010-08-16 2010-08-12 2.241 5,062,669 -131,635 2.07% 11,345,700
2010-08-13 2010-08-11 2.279 5,194,304 +131,635 2.12% 11,838,001
2010-08-11 2010-08-09 2.279 5,062,669 -131,635 2.07% 11,538,000
2010-08-10 2010-08-06 2.241 5,194,304 +131,635 2.12% 11,640,701
2010-08-06 2010-08-04 2.279 5,062,669 -131,635 2.07% 11,538,000
2010-08-05 2010-08-03 2.279 5,194,304 +131,635 2.12% 11,838,001
2010-08-02 2010-07-29 2.317 5,062,669 -81,614 2.07% 11,730,300
2010-07-30 2010-07-28 2.203 5,144,283 +81,614 2.10% 11,333,201
2010-07-28 2010-07-26 2.165 5,062,669 -136,900 2.07% 10,961,100
2010-07-27 2010-07-23 2.127 5,199,569 +131,635 2.13% 11,060,000
2010-07-23 2010-07-21 2.165 5,067,934 +5,265 2.07% 10,972,499
2010-07-16 2010-07-14 2.241 5,062,669 -26,327 2.07% 11,345,700
2010-07-15 2010-07-13 2.279 5,088,996 +26,327 2.08% 11,598,000
2010-07-13 2010-07-09 2.279 5,062,669 -658,173 2.07% 11,538,000
2010-07-09 2010-07-07 2.317 5,720,842 -131,635 2.34% 13,255,299
2010-07-08 2010-07-06 2.317 5,852,477 +157,962 2.39% 13,560,300
2010-07-07 2010-07-05 2.279 5,694,515 -131,635 2.33% 12,977,999
2010-07-06 2010-07-02 2.355 5,826,150 -194,819 2.38% 13,720,600
2010-07-05 2010-06-30 2.317 6,020,969 -131,635 2.46% 13,950,699
2010-07-02 2010-06-29 2.355 6,152,604 -131,635 2.52% 14,489,400
2010-06-29 2010-06-25 2.355 6,284,239 -131,634 2.57% 14,799,401
2010-06-28 2010-06-24 2.317 6,415,873 +513,375 2.62% 14,865,699
2010-06-25 2010-06-23 2.279 5,902,498 -350,148 2.41% 13,452,000
2010-06-24 2010-06-22 2.241 6,252,646 +107,940 2.56% 14,012,499
2010-06-23 2010-06-21 2.203 6,144,706 +131,635 2.51% 13,537,200
2010-06-22 2010-06-18 2.203 6,013,071 +344,882 2.46% 13,247,199
2010-06-21 2010-06-17 2.203 5,668,189 -315,923 2.32% 12,487,401
2010-06-18 2010-06-15 2.241 5,984,112 +92,145 2.45% 13,410,701
2010-06-17 2010-06-14 2.241 5,891,967 -197,452 2.41% 13,204,199
2010-06-15 2010-06-11 2.203 6,089,419 +197,452 2.49% 13,415,399
2010-06-14 2010-06-10 2.203 5,891,967 -223,779 2.41% 12,980,399
2010-06-11 2010-06-09 2.203 6,115,746 +223,779 2.50% 13,473,399
2010-06-08 2010-06-04 2.279 5,891,967 +131,634 2.41% 13,427,999
2010-06-07 2010-06-03 2.241 5,760,333 +197,452 2.36% 12,909,201
2010-06-04 2010-06-02 2.203 5,562,881 +258,004 2.27% 12,255,400
2010-06-03 2010-06-01 2.203 5,304,877 +1,455,880 2.17% 11,687,000
2010-06-02 2010-05-31 2.203 3,848,997 -15,797 1.57% 8,479,599
2010-06-01 2010-05-28 2.241 3,864,794 +131,635 1.58% 8,661,201
2010-05-31 2010-05-27 2.203 3,733,159 +579,193 1.53% 8,224,400
2010-05-28 2010-05-26 2.203 3,153,966 +916,177 1.29% 6,948,399
2010-05-27 2010-05-25 2.127 2,237,789 +84,246 0.91% 4,759,999
2010-05-25 2010-05-20 2.355 2,153,543 +526,539 0.88% 5,071,600
2010-05-24 2010-05-19 2.355 1,627,004 +700,296 0.67% 3,831,599
2010-05-13 2010-05-11 2.279 926,708 -7,898 0.38% 2,112,000
2010-05-07 2010-05-05 2.317 934,606 -10,531 0.38% 2,165,500
2010-05-06 2010-05-04 2.355 945,137 -660,806 0.39% 2,225,800
2010-05-05 2010-05-03 2.317 1,605,943 -65,817 0.66% 3,721,000
2010-05-04 2010-04-30 2.355 1,671,760 -197,452 0.68% 3,937,000
2010-05-03 2010-04-29 2.355 1,869,212 +866,156 0.76% 4,402,000
2010-04-30 2010-04-28 2.393 1,003,056 -265,902 0.41% 2,400,300
2010-04-28 2010-04-26 2.165 1,268,958 +39,490 0.52% 2,747,400
2010-04-27 2010-04-23 2.241 1,229,468 +189,554 0.50% 2,755,301
2010-04-26 2010-04-22 2.355 1,039,914 -1,176,814 0.43% 2,449,000
2010-04-23 2010-04-21 2.317 2,216,728 +776,645 0.91% 5,136,201
2010-04-22 2010-04-20 2.317 1,440,083 +78,981 0.59% 3,336,700
2010-04-21 2010-04-19 2.279 1,361,102 +144,798 0.56% 3,101,999
2010-04-20 2010-04-16 2.203 1,216,304 +281,698 0.50% 2,679,599
2010-04-19 2010-04-15 1.884 934,606 +105,308 0.38% 1,760,800
2010-04-16 2010-04-14 1.861 829,298 +50,021 0.34% 1,543,499
2010-04-13 2010-04-09 1.899 779,277 +13,163 0.32% 1,480,000
2010-04-12 2010-04-08 1.854 766,114 +55,287 0.31% 1,420,081
2010-03-16 2010-03-12 1.975 710,827 +13,163 0.29% 1,404,000
2010-03-11 2010-03-09 2.051 697,664 +676,602 0.29% 1,431,001
2010-03-10 2010-03-08 2.127 21,062 +21,062 0.01% 44,801
2010-01-26 2010-01-22 2.203 0 -39,490
2010-01-25 2010-01-21 2.203 39,490 +39,490 0.02% 86,999
2009-12-22 2009-12-18 1.937 0 -52,654
2009-12-18 2009-12-16 2.127 52,654 +52,654 0.02% 112,000
2009-11-25 2009-11-23 2.659 0 -71,083
2009-11-24 2009-11-20 2.583 71,083 +52,654 0.03% 183,601
2009-11-16 2009-11-12 2.165 18,429 -26,327 0.01% 39,900
2009-11-13 2009-11-11 2.127 44,756 -92,144 0.02% 95,200
2009-11-12 2009-11-10 2.279 136,900 +136,900 0.06% 312,000
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top