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 | 101.700 | 1,080 | +0 | 0.00% | 109,836 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,080 | +0 | 0.00% | 111,888 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,080 | +0 | 0.00% | 111,996 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,080 | +0 | 0.00% | 114,048 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,080 | +0 | 0.00% | 114,588 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,080 | +0 | 0.00% | 114,264 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,080 | -2,000 | 0.00% | 112,860 |
| 2025-09-30 | 2025-09-26 | 100.600 | 3,080 | +2,000 | 0.00% | 309,848 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,080 | -2,000 | 0.00% | 113,616 |
| 2025-09-10 | 2025-09-08 | 102.000 | 3,080 | -200 | 0.00% | 314,160 |
| 2025-09-09 | 2025-09-05 | 103.000 | 3,280 | +200 | 0.00% | 337,840 |
| 2025-09-01 | 2025-08-28 | 101.700 | 3,080 | +2,000 | 0.00% | 313,236 |
| 2025-08-19 | 2025-08-15 | 121.700 | 1,080 | +1,000 | 0.00% | 131,436 |
| 2025-08-18 | 2025-08-14 | 124.400 | 80 | -1,000 | 0.00% | 9,952 |
| 2025-08-05 | 2025-08-01 | 122.200 | 1,080 | +1,000 | 0.00% | 131,976 |
| 2025-06-05 | 2025-06-03 | 136.600 | 80 | -200 | 0.00% | 10,928 |
| 2025-06-04 | 2025-06-02 | 135.700 | 280 | +200 | 0.00% | 37,996 |
| 2025-03-28 | 2025-03-26 | 159.900 | 80 | -200 | 0.00% | 12,792 |
| 2025-03-26 | 2025-03-24 | 165.700 | 280 | +200 | 0.00% | 46,396 |
| 2025-03-10 | 2025-03-06 | 180.300 | 80 | -500 | 0.00% | 14,424 |
| 2025-01-02 | 2024-12-27 | 154.700 | 580 | -100 | 0.00% | 89,726 |
| 2024-12-30 | 2024-12-24 | 155.100 | 680 | +100 | 0.00% | 105,468 |
| 2024-12-27 | 2024-12-20 | 158.600 | 580 | -100 | 0.00% | 91,988 |
| 2024-12-23 | 2024-12-19 | 158.400 | 680 | +100 | 0.00% | 107,712 |
| 2024-12-20 | 2024-12-18 | 160.100 | 580 | -100 | 0.00% | 92,858 |
| 2024-12-19 | 2024-12-17 | 158.600 | 680 | +100 | 0.00% | 107,848 |
| 2024-11-14 | 2024-11-12 | 175.700 | 580 | +500 | 0.00% | 101,906 |
| 2024-10-15 | 2024-10-10 | 193.700 | 80 | -7,000 | 0.00% | 15,496 |
| 2024-10-04 | 2024-10-02 | 197.200 | 7,080 | -130 | 0.00% | 1,396,176 |
| 2024-08-01 | 2024-07-30 | 106.400 | 7,210 | -7,400 | 0.00% | 767,144 |
| 2024-07-31 | 2024-07-29 | 108.400 | 14,610 | -200 | 0.00% | 1,583,724 |
| 2024-07-30 | 2024-07-26 | 107.600 | 14,810 | +200 | 0.00% | 1,593,556 |
| 2024-07-05 | 2024-07-03 | 117.100 | 14,610 | +3,700 | 0.00% | 1,710,831 |
| 2024-07-04 | 2024-07-02 | 112.200 | 10,910 | +3,700 | 0.00% | 1,224,102 |
| 2024-03-22 | 2024-03-20 | 88.800 | 7,210 | -200 | 0.00% | 640,248 |
| 2024-03-20 | 2024-03-18 | 90.400 | 7,410 | +200 | 0.00% | 669,864 |
| 2024-02-19 | 2024-02-15 | 71.350 | 7,210 | -2,000 | 0.00% | 514,433 |
| 2024-02-16 | 2024-02-14 | 71.100 | 9,210 | +2,000 | 0.00% | 654,831 |
| 2023-10-17 | 2023-10-13 | 114.600 | 7,210 | +50 | 0.00% | 826,266 |
| 2023-07-27 | 2023-07-25 | 134.800 | 7,160 | -100 | 0.00% | 965,168 |
| 2023-04-19 | 2023-04-17 | 135.600 | 7,260 | -300 | 0.00% | 984,456 |
| 2023-04-14 | 2023-04-12 | 131.000 | 7,560 | +300 | 0.00% | 990,360 |
| 2023-03-24 | 2023-03-22 | 130.300 | 7,260 | +160 | 0.00% | 945,978 |
| 2023-03-22 | 2023-03-20 | 128.900 | 7,100 | -100 | 0.00% | 915,190 |
| 2023-03-21 | 2023-03-17 | 130.400 | 7,200 | +100 | 0.00% | 938,880 |
| 2023-02-06 | 2023-02-02 | 176.600 | 7,100 | -100 | 0.00% | 1,253,860 |
| 2023-02-03 | 2023-02-01 | 180.100 | 7,200 | +100 | 0.00% | 1,296,720 |
| 2023-01-27 | 2023-01-20 | 168.100 | 7,100 | -300 | 0.00% | 1,193,510 |
| 2023-01-26 | 2023-01-19 | 160.200 | 7,400 | +300 | 0.00% | 1,185,480 |
| 2022-12-16 | 2022-12-14 | 182.800 | 7,100 | -300 | 0.00% | 1,297,880 |
| 2022-12-14 | 2022-12-12 | 175.400 | 7,400 | +300 | 0.00% | 1,297,960 |
| 2022-12-12 | 2022-12-08 | 178.300 | 7,100 | -300 | 0.00% | 1,265,930 |
| 2022-12-09 | 2022-12-07 | 167.500 | 7,400 | +200 | 0.00% | 1,239,500 |
| 2022-12-08 | 2022-12-06 | 173.800 | 7,200 | +100 | 0.00% | 1,251,360 |
| 2022-12-01 | 2022-11-29 | 155.400 | 7,100 | -2,600 | 0.00% | 1,103,340 |
| 2022-11-30 | 2022-11-28 | 139.400 | 9,700 | -300 | 0.00% | 1,352,180 |
| 2022-11-29 | 2022-11-25 | 136.600 | 10,000 | +400 | 0.00% | 1,366,000 |
| 2022-11-24 | 2022-11-22 | 139.900 | 9,600 | +2,500 | 0.00% | 1,343,040 |
| 2022-11-22 | 2022-11-18 | 160.400 | 7,100 | -600 | 0.00% | 1,138,840 |
| 2022-11-21 | 2022-11-17 | 153.000 | 7,700 | +600 | 0.00% | 1,178,100 |
| 2022-11-17 | 2022-11-15 | 166.400 | 7,100 | -2,000 | 0.00% | 1,181,440 |
| 2022-11-15 | 2022-11-11 | 159.600 | 9,100 | -200 | 0.00% | 1,452,360 |
| 2022-11-14 | 2022-11-10 | 141.900 | 9,300 | +200 | 0.00% | 1,319,670 |
| 2022-11-08 | 2022-11-04 | 149.500 | 9,100 | -400 | 0.00% | 1,360,450 |
| 2022-11-01 | 2022-10-28 | 121.800 | 9,500 | +400 | 0.00% | 1,157,100 |
| 2022-10-21 | 2022-10-19 | 144.500 | 9,100 | -100 | 0.00% | 1,314,950 |
| 2022-10-20 | 2022-10-18 | 154.000 | 9,200 | +100 | 0.00% | 1,416,800 |
| 2022-10-12 | 2022-10-10 | 161.300 | 9,100 | +2,000 | 0.00% | 1,467,830 |
| 2022-10-07 | 2022-10-05 | 174.900 | 7,100 | -2,000 | 0.00% | 1,241,790 |
| 2022-09-23 | 2022-09-21 | 167.500 | 9,100 | +2,000 | 0.00% | 1,524,250 |
| 2022-08-29 | 2022-08-25 | 177.300 | 7,100 | -5,000 | 0.00% | 1,258,830 |
| 2022-08-26 | 2022-08-24 | 164.100 | 12,100 | +2,000 | 0.00% | 1,985,610 |
| 2022-08-25 | 2022-08-23 | 168.700 | 10,100 | +3,000 | 0.00% | 1,703,870 |
| 2022-08-19 | 2022-08-17 | 170.000 | 7,100 | -2,000 | 0.00% | 1,207,000 |
| 2022-08-18 | 2022-08-16 | 164.500 | 9,100 | +2,000 | 0.00% | 1,496,950 |
| 2022-08-16 | 2022-08-12 | 179.100 | 7,100 | -2,000 | 0.00% | 1,271,610 |
| 2022-08-11 | 2022-08-09 | 176.000 | 9,100 | +2,000 | 0.00% | 1,601,600 |
| 2022-08-09 | 2022-08-05 | 183.500 | 7,100 | -2,000 | 0.00% | 1,302,850 |
| 2022-08-02 | 2022-07-29 | 176.300 | 9,100 | +2,000 | 0.00% | 1,604,330 |
| 2022-07-28 | 2022-07-26 | 190.700 | 7,100 | -2,000 | 0.00% | 1,353,970 |
| 2022-07-27 | 2022-07-25 | 188.200 | 9,100 | +2,000 | 0.00% | 1,712,620 |
| 2022-07-22 | 2022-07-20 | 194.700 | 7,100 | -10,000 | 0.00% | 1,382,370 |
| 2022-07-20 | 2022-07-18 | 189.700 | 17,100 | -2,000 | 0.00% | 3,243,870 |
| 2022-07-13 | 2022-07-11 | 181.600 | 19,100 | +2,000 | 0.00% | 3,468,560 |
| 2022-07-08 | 2022-07-06 | 195.900 | 17,100 | +6,000 | 0.00% | 3,349,890 |
| 2022-07-07 | 2022-07-05 | 197.700 | 11,100 | +4,000 | 0.00% | 2,194,470 |
| 2022-07-06 | 2022-07-04 | 201.200 | 7,100 | -10,000 | 0.00% | 1,428,520 |
| 2022-07-05 | 2022-06-30 | 194.200 | 17,100 | +4,000 | 0.00% | 3,320,820 |
| 2022-07-04 | 2022-06-29 | 202.800 | 13,100 | +9,000 | 0.00% | 2,656,680 |
| 2022-06-28 | 2022-06-24 | 198.100 | 4,100 | -3,000 | 0.00% | 812,210 |
| 2022-06-27 | 2022-06-23 | 192.600 | 7,100 | +1,000 | 0.00% | 1,367,460 |
| 2022-06-24 | 2022-06-22 | 191.600 | 6,100 | +2,000 | 0.00% | 1,168,760 |
| 2022-06-21 | 2022-06-17 | 199.100 | 4,100 | -2,000 | 0.00% | 816,310 |
| 2022-06-15 | 2022-06-13 | 188.200 | 6,100 | +2,000 | 0.00% | 1,148,020 |
| 2022-06-01 | 2022-05-30 | 175.100 | 4,100 | -2,000 | 0.00% | 717,910 |
| 2022-05-30 | 2022-05-26 | 158.600 | 6,100 | -100 | 0.00% | 967,460 |
| 2022-05-27 | 2022-05-25 | 159.700 | 6,200 | +100 | 0.00% | 990,140 |
| 2022-05-26 | 2022-05-24 | 159.600 | 6,100 | +1,900 | 0.00% | 973,560 |
| 2022-05-24 | 2022-05-20 | 173.000 | 4,200 | +100 | 0.00% | 726,600 |
| 2022-05-17 | 2022-05-13 | 167.600 | 4,100 | -2,000 | 0.00% | 687,160 |
| 2022-05-11 | 2022-05-06 | 157.000 | 6,100 | +2,000 | 0.00% | 957,700 |
| 2022-05-04 | 2022-04-29 | 172.000 | 4,100 | -2,000 | 0.00% | 705,200 |
| 2022-04-27 | 2022-04-25 | 138.600 | 6,100 | -100 | 0.00% | 845,460 |
| 2022-04-26 | 2022-04-22 | 141.400 | 6,200 | +100 | 0.00% | 876,680 |
| 2022-04-21 | 2022-04-19 | 146.000 | 6,100 | +2,000 | 0.00% | 890,600 |
| 2022-04-20 | 2022-04-14 | 155.200 | 4,100 | -2,000 | 0.00% | 636,320 |
| 2022-04-13 | 2022-04-11 | 147.500 | 6,100 | +2,000 | 0.00% | 899,750 |
| 2022-03-31 | 2022-03-29 | 159.300 | 4,100 | -2,000 | 0.00% | 653,130 |
| 2022-03-09 | 2022-03-07 | 146.200 | 6,100 | +2,000 | 0.00% | 891,820 |
| 2022-03-02 | 2022-02-28 | 172.200 | 4,100 | -100 | 0.00% | 706,020 |
| 2022-03-01 | 2022-02-25 | 170.200 | 4,200 | +100 | 0.00% | 714,840 |
| 2022-02-18 | 2022-02-16 | 219.400 | 4,100 | -1,000 | 0.00% | 899,540 |
| 2022-02-17 | 2022-02-15 | 214.000 | 5,100 | +1,000 | 0.00% | 1,091,400 |
| 2022-02-14 | 2022-02-10 | 233.000 | 4,100 | -1,000 | 0.00% | 955,300 |
| 2022-01-14 | 2022-01-12 | 227.000 | 5,100 | -300 | 0.00% | 1,157,700 |
| 2022-01-13 | 2022-01-11 | 208.000 | 5,400 | +100 | 0.00% | 1,123,200 |
| 2021-12-29 | 2021-12-24 | 226.000 | 5,300 | +1,000 | 0.00% | 1,197,800 |
| 2021-12-23 | 2021-12-21 | 229.000 | 4,300 | -1,000 | 0.00% | 984,700 |
| 2021-12-22 | 2021-12-20 | 219.200 | 5,300 | +1,000 | 0.00% | 1,161,760 |
| 2021-12-20 | 2021-12-16 | 238.400 | 4,300 | +1,000 | 0.00% | 1,025,120 |
| 2021-12-01 | 2021-11-29 | 245.000 | 3,300 | +2,000 | 0.00% | 808,500 |
| 2021-11-25 | 2021-11-23 | 265.400 | 1,300 | +1,000 | 0.00% | 345,020 |
| 2021-10-12 | 2021-10-08 | 256.000 | 300 | -2,000 | 0.00% | 76,800 |
| 2021-10-11 | 2021-10-07 | 250.800 | 2,300 | -1,000 | 0.00% | 576,840 |
| 2021-10-07 | 2021-10-05 | 233.600 | 3,300 | +1,000 | 0.00% | 770,880 |
| 2021-10-06 | 2021-10-04 | 236.800 | 2,300 | +2,000 | 0.00% | 544,640 |
| 2021-09-30 | 2021-09-28 | 251.800 | 300 | -2,000 | 0.00% | 75,540 |
| 2021-09-29 | 2021-09-27 | 248.400 | 2,300 | -1,000 | 0.00% | 571,320 |
| 2021-09-23 | 2021-09-20 | 234.600 | 3,300 | +1,000 | 0.00% | 774,180 |
| 2021-09-16 | 2021-09-14 | 245.000 | 2,300 | +2,000 | 0.00% | 563,500 |
| 2021-09-06 | 2021-09-02 | 253.600 | 300 | -200 | 0.00% | 76,080 |
| 2021-09-01 | 2021-08-30 | 228.400 | 500 | -2,000 | 0.00% | 114,200 |
| 2021-08-26 | 2021-08-24 | 221.800 | 2,500 | -1,000 | 0.00% | 554,500 |
| 2021-08-23 | 2021-08-19 | 202.600 | 3,500 | +1,000 | 0.00% | 709,100 |
| 2021-08-18 | 2021-08-16 | 221.400 | 2,500 | +2,000 | 0.00% | 553,500 |
| 2021-08-11 | 2021-08-09 | 220.400 | 500 | -2,000 | 0.00% | 110,200 |
| 2021-08-02 | 2021-07-29 | 228.400 | 2,500 | +2,000 | 0.00% | 571,000 |
| 2021-07-28 | 2021-07-26 | 235.600 | 500 | +200 | 0.00% | 117,800 |
| 2021-07-05 | 2021-06-30 | 320.400 | 300 | +200 | 0.00% | 96,120 |
| 2021-03-16 | 2021-03-12 | 333.000 | 100 | +100 | 0.00% | 33,300 |
| 2021-03-04 | 2021-03-02 | 362.400 | 0 | -300 | ||
| 2021-03-02 | 2021-02-26 | 340.000 | 300 | +300 | 0.00% | 102,000 |
| 2021-01-05 | 2020-12-31 | 294.600 | 0 | -200 | ||
| 2020-12-16 | 2020-12-14 | 282.600 | 200 | +200 | 0.00% | 56,520 |
| 2020-11-16 | 2020-11-12 | 286.800 | 0 | -200 | ||
| 2020-11-13 | 2020-11-11 | 271.000 | 200 | +200 | 0.00% | 54,200 |
| 2020-10-14 | 2020-10-09 | 270.000 | 0 | -100 | ||
| 2020-10-12 | 2020-10-08 | 266.800 | 100 | +100 | 0.00% | 26,680 |
| 2020-10-09 | 2020-10-07 | 267.800 | 0 | -200 | ||
| 2020-10-08 | 2020-10-06 | 258.000 | 200 | -100 | 0.00% | 51,600 |
| 2020-09-14 | 2020-09-10 | 233.000 | 300 | -300 | 0.00% | 69,900 |
| 2020-09-11 | 2020-09-09 | 232.000 | 600 | +300 | 0.00% | 139,200 |
| 2020-09-09 | 2020-09-07 | 248.200 | 300 | +100 | 0.00% | 74,460 |
| 2020-09-08 | 2020-09-04 | 261.800 | 200 | +100 | 0.00% | 52,360 |
| 2020-09-04 | 2020-09-02 | 272.800 | 100 | -100 | 0.00% | 27,280 |
| 2020-08-28 | 2020-08-26 | 258.800 | 200 | +100 | 0.00% | 51,760 |
| 2020-08-27 | 2020-08-25 | 257.600 | 100 | +100 | 0.00% | 25,760 |
| 2020-08-20 | 2020-08-18 | 235.000 | 0 | -200 | ||
| 2020-08-11 | 2020-08-07 | 222.400 | 200 | +200 | 0.00% | 44,480 |
| 2020-08-06 | 2020-08-04 | 218.000 | 0 | -500 | ||
| 2020-07-23 | 2020-07-21 | 205.000 | 500 | -200 | 0.00% | 102,500 |
| 2020-07-20 | 2020-07-16 | 185.100 | 700 | +200 | 0.00% | 129,570 |
| 2020-07-17 | 2020-07-15 | 200.600 | 500 | +100 | 0.00% | 100,300 |
| 2020-07-16 | 2020-07-14 | 197.100 | 400 | +400 | 0.00% | 78,840 |
| 2020-07-10 | 2020-07-08 | 199.800 | 0 | -100 | ||
| 2020-07-08 | 2020-07-06 | 191.000 | 100 | +100 | 0.00% | 19,100 |
| 2020-05-15 | 2020-05-13 | 118.100 | 0 | -100 | ||
| 2020-01-16 | 2020-01-14 | 112.300 | 100 | +100 | 0.00% | 11,230 |
| 2019-12-10 | 2019-12-06 | 103.600 | 0 | -500 | ||
| 2019-12-06 | 2019-12-04 | 100.500 | 500 | +500 | 0.00% | 50,250 |
| 2019-11-14 | 2019-11-12 | 95.500 | 0 | -1,000 | ||
| 2019-11-13 | 2019-11-11 | 91.350 | 1,000 | +1,000 | 0.00% | 91,350 |
| 2019-05-28 | 2019-05-24 | 61.000 | 0 | -3,000 | ||
| 2019-05-24 | 2019-05-22 | 61.700 | 3,000 | +3,000 | 0.00% | 185,100 |
| 2019-05-07 | 2019-05-03 | 55.500 | 0 | -2,000 | ||
| 2019-05-06 | 2019-05-02 | 55.150 | 2,000 | +2,000 | 0.00% | 110,300 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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