History of CCASS shareholding
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 | 26.720 | 1,916 | +0 | 0.00% | 51,196 |
| 2025-10-13 | 2025-10-09 | 26.600 | 1,916 | +0 | 0.00% | 50,966 |
| 2025-10-10 | 2025-10-08 | 26.240 | 1,916 | +0 | 0.00% | 50,276 |
| 2025-10-09 | 2025-10-06 | 26.340 | 1,916 | +0 | 0.00% | 50,467 |
| 2025-10-08 | 2025-10-03 | 26.380 | 1,916 | +0 | 0.00% | 50,544 |
| 2025-10-06 | 2025-10-02 | 26.480 | 1,916 | +0 | 0.00% | 50,736 |
| 2025-10-03 | 2025-09-30 | 26.380 | 1,916 | +0 | 0.00% | 50,544 |
| 2025-10-02 | 2025-09-29 | 26.560 | 1,916 | +0 | 0.00% | 50,889 |
| 2025-09-30 | 2025-09-26 | 26.340 | 1,916 | +0 | 0.00% | 50,467 |
| 2025-09-29 | 2025-09-25 | 26.360 | 1,916 | +0 | 0.00% | 50,506 |
| 2025-09-26 | 2025-09-24 | 26.520 | 1,916 | +0 | 0.00% | 50,812 |
| 2025-09-25 | 2025-09-23 | 26.400 | 1,916 | +0 | 0.00% | 50,582 |
| 2025-09-24 | 2025-09-22 | 26.500 | 1,916 | +0 | 0.00% | 50,774 |
| 2025-09-23 | 2025-09-19 | 26.740 | 1,916 | +0 | 0.00% | 51,234 |
| 2025-09-22 | 2025-09-18 | 26.620 | 1,916 | +0 | 0.00% | 51,004 |
| 2025-09-19 | 2025-09-17 | 26.740 | 1,916 | +0 | 0.00% | 51,234 |
| 2025-09-18 | 2025-09-16 | 26.740 | 1,916 | +0 | 0.00% | 51,234 |
| 2025-09-17 | 2025-09-15 | 26.740 | 1,916 | +0 | 0.00% | 51,234 |
| 2025-09-16 | 2025-09-12 | 26.520 | 1,916 | +0 | 0.00% | 50,812 |
| 2025-09-15 | 2025-09-11 | 26.660 | 1,916 | +0 | 0.00% | 51,081 |
| 2025-09-12 | 2025-09-10 | 26.660 | 1,916 | +0 | 0.00% | 51,081 |
| 2025-09-11 | 2025-09-09 | 26.400 | 1,916 | +0 | 0.00% | 50,582 |
| 2025-09-10 | 2025-09-08 | 26.380 | 1,916 | +0 | 0.00% | 50,544 |
| 2025-09-09 | 2025-09-05 | 26.400 | 1,916 | +0 | 0.00% | 50,582 |
| 2025-09-08 | 2025-09-04 | 26.140 | 1,916 | +0 | 0.00% | 50,084 |
| 2025-09-05 | 2025-09-03 | 26.120 | 1,916 | +0 | 0.00% | 50,046 |
| 2025-09-04 | 2025-09-02 | 26.280 | 1,916 | +0 | 0.00% | 50,352 |
| 2025-09-03 | 2025-09-01 | 26.360 | 1,916 | +0 | 0.00% | 50,506 |
| 2025-09-02 | 2025-08-29 | 26.360 | 1,916 | +0 | 0.00% | 50,506 |
| 2025-09-01 | 2025-08-28 | 26.640 | 1,916 | +0 | 0.00% | 51,042 |
| 2025-08-29 | 2025-08-27 | 26.720 | 1,916 | +0 | 0.00% | 51,196 |
| 2025-08-28 | 2025-08-26 | 27.807 | 1,916 | +0 | 0.00% | 53,277 |
| 2025-08-27 | 2025-08-25 | 27.847 | 1,916 | +29 | 0.00% | 53,355 |
| 2025-08-26 | 2025-08-22 | 27.766 | 1,887 | +0 | 0.00% | 52,394 |
| 2025-08-25 | 2025-08-21 | 27.685 | 1,887 | +0 | 0.00% | 52,241 |
| 2025-08-22 | 2025-08-20 | 27.725 | 1,887 | +0 | 0.00% | 52,318 |
| 2025-08-21 | 2025-08-19 | 27.746 | 1,887 | +0 | 0.00% | 52,356 |
| 2025-08-20 | 2025-08-18 | 27.725 | 1,887 | +0 | 0.00% | 52,318 |
| 2025-08-19 | 2025-08-15 | 27.867 | 1,887 | +0 | 0.00% | 52,586 |
| 2025-08-18 | 2025-08-14 | 28.781 | 1,887 | +0 | 0.00% | 54,311 |
| 2025-08-15 | 2025-08-13 | 28.721 | 1,887 | +0 | 0.00% | 54,196 |
| 2025-08-14 | 2025-08-12 | 28.578 | 1,887 | +0 | 0.00% | 53,927 |
| 2025-08-13 | 2025-08-11 | 28.416 | 1,887 | +0 | 0.00% | 53,621 |
| 2025-08-12 | 2025-08-08 | 28.538 | 1,887 | +985 | 0.00% | 53,851 |
| 2025-05-23 | 2025-05-21 | 29.326 | 902 | +29 | 0.00% | 26,452 |
| 2024-10-10 | 2024-10-08 | 30.323 | 873 | -19,252 | 0.00% | 26,472 |
| 2024-08-28 | 2024-08-26 | 30.090 | 20,125 | +301 | 0.00% | 605,571 |
| 2024-07-16 | 2024-07-12 | 27.587 | 19,824 | +7 | 0.00% | 546,892 |
| 2024-05-24 | 2024-05-22 | 31.775 | 19,817 | +619 | 0.00% | 629,687 |
| 2024-05-16 | 2024-05-13 | 31.445 | 19,198 | +18,372 | 0.00% | 603,686 |
| 2023-10-13 | 2023-10-11 | 34.194 | 826 | +9 | 0.00% | 28,244 |
| 2023-08-23 | 2023-08-21 | 35.811 | 817 | +11 | 0.00% | 29,257 |
| 2023-07-18 | 2023-07-13 | 39.653 | 806 | +18 | 0.00% | 31,961 |
| 2023-05-29 | 2023-05-24 | 43.794 | 788 | +18 | 0.00% | 34,509 |
| 2022-10-20 | 2022-10-18 | 39.631 | 770 | -877 | 0.00% | 30,516 |
| 2022-10-14 | 2022-10-12 | 39.403 | 1,647 | +11 | 0.00% | 64,897 |
| 2022-09-21 | 2022-09-19 | 45.733 | 1,636 | +438 | 0.00% | 74,818 |
| 2022-08-24 | 2022-08-22 | 47.704 | 1,198 | +13 | 0.00% | 57,149 |
| 2022-07-19 | 2022-07-15 | 47.819 | 1,185 | +26 | 0.00% | 56,666 |
| 2022-05-27 | 2022-05-25 | 51.206 | 1,159 | +27 | 0.00% | 59,348 |
| 2021-10-19 | 2021-10-15 | 49.555 | 1,132 | +5 | 0.00% | 56,096 |
| 2021-08-25 | 2021-08-23 | 53.807 | 1,127 | +6 | 0.00% | 60,640 |
| 2021-07-20 | 2021-07-16 | 52.976 | 1,121 | +24 | 0.00% | 59,386 |
| 2021-05-28 | 2021-05-26 | 54.421 | 1,097 | +24 | 0.00% | 59,700 |
| 2020-10-09 | 2020-10-07 | 47.626 | 1,073 | +3 | 0.00% | 51,103 |
| 2020-09-08 | 2020-09-04 | 48.597 | 1,070 | +412 | 0.00% | 51,999 |
| 2020-08-19 | 2020-08-17 | 49.143 | 658 | +4 | 0.00% | 32,336 |
| 2020-07-16 | 2020-07-14 | 47.739 | 654 | +16 | 0.00% | 31,221 |
| 2020-05-22 | 2020-05-20 | 53.124 | 638 | +15 | 0.00% | 33,893 |
| 2019-10-11 | 2019-10-09 | 53.999 | 623 | +3 | 0.00% | 33,641 |
| 2019-08-21 | 2019-08-19 | 61.878 | 620 | +3 | 0.00% | 38,364 |
| 2019-08-12 | 2019-08-08 | 61.249 | 617 | +466 | 0.00% | 37,791 |
| 2019-05-24 | 2019-05-22 | 62.082 | 151 | +3 | 0.00% | 9,374 |
| 2019-05-07 | 2019-05-03 | 61.057 | 148 | -781 | 0.00% | 9,036 |
| 2019-01-09 | 2019-01-07 | 53.177 | 929 | -1,561 | 0.00% | 49,401 |
| 2018-10-12 | 2018-10-10 | 51.191 | 2,490 | +6 | 0.00% | 127,465 |
| 2018-09-24 | 2018-09-20 | 52.728 | 2,484 | +1,561 | 0.00% | 130,977 |
| 2018-08-22 | 2018-08-20 | 52.158 | 923 | +6 | 0.00% | 48,142 |
| 2018-07-11 | 2018-07-09 | 55.446 | 917 | +17 | 0.00% | 50,844 |
| 2018-05-18 | 2018-05-16 | 60.725 | 900 | +17 | 0.00% | 54,652 |
| 2018-01-24 | 2018-01-22 | 59.016 | 883 | -425 | 0.00% | 52,111 |
| 2018-01-19 | 2018-01-17 | 59.410 | 1,308 | +425 | 0.00% | 77,709 |
| 2017-10-13 | 2017-10-11 | 59.147 | 883 | +4 | 0.00% | 52,227 |
| 2017-08-24 | 2017-08-21 | 59.938 | 879 | +5 | 0.00% | 52,685 |
| 2017-07-12 | 2017-07-10 | 58.285 | 874 | +16 | 0.00% | 50,941 |
| 2017-05-19 | 2017-05-17 | 69.097 | 858 | +52 | 0.00% | 59,285 |
| 2016-10-13 | 2016-10-11 | 59.246 | 806 | +4 | 0.00% | 47,752 |
| 2016-08-22 | 2016-08-18 | 61.012 | 802 | +5 | 0.00% | 48,932 |
| 2016-05-20 | 2016-05-18 | 59.276 | 797 | +62 | 0.00% | 47,243 |
| 2015-10-16 | 2015-10-14 | 51.991 | 735 | +5 | 0.00% | 38,213 |
| 2015-08-26 | 2015-08-24 | 52.295 | 730 | +5 | 0.00% | 38,176 |
| 2015-07-17 | 2015-07-15 | 53.918 | 725 | +15 | 0.00% | 39,090 |
| 2015-05-22 | 2015-05-20 | 60.339 | 710 | +15 | 0.00% | 42,840 |
| 2014-10-30 | 2014-10-28 | 49.139 | 695 | +5 | 0.00% | 34,151 |
| 2014-09-05 | 2014-09-03 | 50.242 | 690 | +5 | 0.00% | 34,667 |
| 2014-07-04 | 2014-07-02 | 47.698 | 685 | +15 | 0.00% | 32,673 |
| 2014-05-12 | 2014-05-08 | 46.877 | 670 | +16 | 0.00% | 31,408 |
| 2013-09-06 | 2013-09-04 | 48.992 | 654 | +5 | 0.00% | 32,041 |
| 2013-05-13 | 2013-05-09 | 53.658 | 649 | +11 | 0.00% | 34,824 |
| 2013-01-31 | 2013-01-29 | 52.740 | 638 | +638 | 0.00% | 33,648 |
| 2011-12-05 | 2011-12-01 | 43.567 | 0 | -1,166 | ||
| 2011-11-18 | 2011-11-16 | 42.881 | 1,166 | +1,166 | 0.00% | 49,999 |
| 2010-02-19 | 2010-02-17 | 48.025 | 0 | -5,580 | ||
| 2010-02-18 | 2010-02-12 | 47.935 | 5,580 | +5,580 | 0.00% | 267,479 |
| 2007-06-26 | 2007-06-22 | 35.340 | 0 |
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