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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -4,000
2015-07-29 2015-07-27 0.440 4,000 -220,000 0.00% 1,760
2015-07-28 2015-07-24 0.495 224,000 +220,000 0.01% 110,880
2015-07-27 2015-07-23 0.480 4,000 -300,000 0.00% 1,920
2015-07-24 2015-07-22 0.425 304,000 +300,000 0.01% 129,200
2015-07-21 2015-07-17 0.365 4,000 -180,000 0.00% 1,460
2015-07-20 2015-07-16 0.320 184,000 +180,000 0.01% 58,880
2015-07-02 2015-06-29 0.425 4,000 -140,000 0.00% 1,700
2015-06-26 2015-06-24 0.465 144,000 -40,000 0.01% 66,960
2015-06-25 2015-06-23 0.445 184,000 +180,000 0.01% 81,880
2014-12-12 2014-12-10 0.553 4,000 +1,792 0.00% 2,210
2014-07-29 2014-07-25 0.661 2,208 -11,038 0.00% 1,460
2014-06-18 2014-06-16 0.725 13,246 -52,984 0.00% 9,600
2014-06-04 2014-05-30 0.215 66,230 +52,984 0.02% 14,256
2014-06-03 2014-05-29 0.229 13,246 -30,239 0.00% 3,034
2013-12-18 2013-12-16 0.400 43,485 +43,485 0.01% 17,400
2013-12-04 2013-12-02 0.453 0 -28,990
2013-11-28 2013-11-26 0.472 28,990 +28,990 0.00% 13,680
2012-11-01 2012-10-30 1.021 0 -36,238
2012-07-27 2012-07-25 2.208 36,238 -220,478 0.01% 80,001
2012-07-18 2012-07-16 2.180 256,716 -18,119 0.05% 559,655
2012-07-16 2012-07-12 2.208 274,835 -362,376 0.05% 606,740
2012-07-13 2012-07-11 2.208 637,211 -181,189 0.12% 1,406,739
2012-03-01 2012-02-28 1.435 818,400 -181,188 0.20% 1,174,382
2012-02-29 2012-02-27 1.352 999,588 +181,188 0.24% 1,351,629
2012-02-28 2012-02-24 1.518 818,400 -144,950 0.20% 1,242,134
2012-02-27 2012-02-23 1.545 963,350 -36,238 0.24% 1,488,718
2012-02-24 2012-02-22 1.573 999,588 +181,188 0.24% 1,572,303
2012-02-23 2012-02-21 1.573 818,400 -181,188 0.20% 1,287,303
2012-02-21 2012-02-17 1.573 999,588 +181,188 0.24% 1,572,303
2012-02-13 2012-02-09 1.601 818,400 -108,712 0.20% 1,309,887
2012-01-17 2012-01-13 1.711 927,112 +108,712 0.23% 1,586,223
2012-01-03 2011-12-29 1.628 818,400 -43,485 0.20% 1,332,471
2011-12-29 2011-12-23 1.545 861,885 +43,485 0.21% 1,331,918
2011-11-30 2011-11-28 0.966 818,400 -2,791,954 0.20% 790,449
2011-11-18 2011-11-16 0.966 3,610,354 -144,951 0.88% 3,487,050
2011-11-15 2011-11-11 0.966 3,755,305 +144,951 0.92% 3,627,050
2011-10-31 2011-10-27 0.966 3,610,354 -36,238 0.88% 3,487,050
2011-06-01 2011-05-30 2.042 3,646,592 -3,624 0.89% 7,446,620
2011-03-17 2011-03-15 1.739 3,650,216 -3,624 0.89% 6,345,990
2011-02-23 2011-02-21 1.739 3,653,840 +40,224 0.89% 6,352,291
2011-02-22 2011-02-18 1.821 3,613,616 +36,238 0.88% 6,581,520
2011-02-17 2011-02-15 1.904 3,577,378 -7,248 0.88% 6,811,680
2011-02-15 2011-02-11 1.932 3,584,626 -8,878 0.88% 6,924,400
2011-02-14 2011-02-10 1.959 3,593,504 -9,059 0.88% 7,040,715
2011-02-11 2011-02-09 2.014 3,602,563 +12,683 0.88% 7,257,294
2011-02-10 2011-02-08 2.180 3,589,880 -21,743 0.88% 7,826,135
2011-02-01 2011-01-28 1.766 3,611,623 +3,624 0.88% 6,378,560
2011-01-31 2011-01-27 2.014 3,607,999 +725 0.88% 7,268,245
2011-01-28 2011-01-26 2.318 3,607,274 +79,723 0.88% 8,361,779
2011-01-27 2011-01-25 2.456 3,527,551 -44,029 0.86% 8,663,704
2011-01-26 2011-01-24 2.511 3,571,580 +7,247 0.87% 8,968,960
2011-01-25 2011-01-21 2.539 3,564,333 -2,899 0.87% 9,049,121
2011-01-21 2011-01-19 2.594 3,567,232 -6,885 0.87% 9,253,361
2011-01-20 2011-01-18 2.594 3,574,117 +5,255 0.87% 9,271,220
2011-01-19 2011-01-17 2.566 3,568,862 +30,802 0.87% 9,159,104
2011-01-17 2011-01-13 2.704 3,538,060 +36,418 0.87% 9,568,229
2011-01-14 2011-01-12 2.649 3,501,642 +4,168 0.86% 9,276,481
2011-01-13 2011-01-11 2.622 3,497,474 +36,962 0.86% 9,168,924
2011-01-12 2011-01-10 2.704 3,460,512 +5,798 0.85% 9,358,510
2011-01-11 2011-01-07 2.704 3,454,714 -4,167 0.85% 9,342,830
2011-01-10 2011-01-06 2.677 3,458,881 +36,237 0.85% 9,258,649
2011-01-07 2011-01-05 2.622 3,422,644 +14,495 0.84% 8,972,751
2011-01-06 2011-01-04 2.622 3,408,149 -18,118 0.83% 8,934,751
2011-01-05 2011-01-03 2.566 3,426,267 -5,255 0.84% 8,793,149
2011-01-04 2010-12-31 2.511 3,431,522 -25,728 0.84% 8,617,246
2011-01-03 2010-12-29 2.484 3,457,250 -54,357 0.85% 8,586,449
2010-12-30 2010-12-28 2.484 3,511,607 +18,119 0.86% 8,721,450
2010-12-29 2010-12-24 2.539 3,493,488 -62,691 0.86% 8,869,260
2010-12-28 2010-12-22 2.539 3,556,179 -41,673 0.87% 9,028,419
2010-12-22 2010-12-20 2.566 3,597,852 +72,475 0.88% 9,233,504
2010-12-17 2010-12-15 2.870 3,525,377 -11,053 0.86% 10,117,639
2010-12-16 2010-12-14 2.925 3,536,430 -57,799 0.87% 10,344,541
2010-12-09 2010-12-07 3.036 3,594,229 +27,179 0.88% 10,910,351
2010-12-07 2010-12-03 3.146 3,567,050 -108,713 0.87% 11,221,588
2010-12-06 2010-12-02 2.980 3,675,763 -32,614 0.90% 10,954,979
2010-12-02 2010-11-30 2.925 3,708,377 +18,119 0.91% 10,847,509
2010-12-01 2010-11-29 2.925 3,690,258 -36,238 0.90% 10,794,509
2010-11-30 2010-11-26 3.008 3,726,496 +10,871 0.91% 11,209,015
2010-11-29 2010-11-25 3.008 3,715,625 -25,004 0.91% 11,176,316
2010-11-26 2010-11-24 2.842 3,740,629 -72,475 0.92% 10,632,176
2010-11-25 2010-11-23 2.815 3,813,104 +137,703 0.93% 10,732,950
2010-11-24 2010-11-22 3.008 3,675,401 +50,733 0.90% 11,055,325
2010-11-23 2010-11-19 3.008 3,624,668 -17,032 0.89% 10,902,724
2010-11-22 2010-11-18 3.036 3,641,700 +26,091 0.89% 11,054,450
2010-11-16 2010-11-12 3.229 3,615,609 -7,247 0.89% 11,673,675
2010-11-15 2010-11-11 3.146 3,622,856 +7,247 0.89% 11,397,149
2010-11-12 2010-11-10 3.118 3,615,609 -487,396 0.89% 11,274,575
2010-11-11 2010-11-09 3.146 4,103,005 -724,752 1.00% 12,907,650
2010-11-10 2010-11-08 3.339 4,827,757 +311,643 1.18% 16,120,224
2010-11-09 2010-11-05 3.560 4,516,114 +1,753,901 1.11% 16,076,625
2010-11-08 2010-11-04 3.615 2,762,213 +145,313 0.68% 9,985,475
2010-11-05 2010-11-03 3.753 2,616,900 +224,673 0.64% 9,821,240
2010-11-04 2010-11-02 3.725 2,392,227 -115,960 0.59% 8,912,026
2010-11-03 2010-11-01 3.698 2,508,187 -1,670,555 0.61% 9,274,810
2010-11-02 2010-10-29 3.532 4,178,742 +1,266,143 1.02% 14,760,321
2010-11-01 2010-10-28 3.505 2,912,599 -17,151,992 0.71% 10,207,625
2010-10-29 2010-10-27 3.505 20,064,591 +529,069 4.91% 70,319,265
2010-10-28 2010-10-26 3.505 19,535,522 +750,119 4.78% 68,465,066
2010-10-27 2010-10-25 3.394 18,785,403 +630,353 4.60% 63,762,585
2010-10-26 2010-10-22 3.422 18,155,050 -565,306 4.44% 62,124,002
2010-10-25 2010-10-21 3.256 18,720,356 -18,046,337 4.58% 60,958,799
2010-10-22 2010-10-20 3.256 36,766,693 +72,475 9.00% 119,722,800
2010-10-20 2010-10-18 3.201 36,694,218 +217,426 8.98% 117,461,601
2010-10-19 2010-10-15 3.311 36,476,792 +36,238 8.93% 120,792,000
2010-10-18 2010-10-14 3.036 36,440,554 +202,930 8.92% 110,615,999
2010-09-27 2010-09-22 2.511 36,237,624 -48,558 8.87% 91,000,001
2010-09-24 2010-09-21 2.456 36,286,182 +39,861 8.88% 89,119,260
2010-09-20 2010-09-16 2.511 36,246,321 -18,119 8.87% 91,021,841
2010-09-16 2010-09-14 2.622 36,264,440 -57,980 8.88% 95,070,301
2010-09-15 2010-09-13 2.456 36,322,420 +50,733 8.89% 89,208,260
2010-09-10 2010-09-08 2.732 36,271,687 -9,422 8.88% 99,093,060
2010-09-09 2010-09-07 2.842 36,281,109 +18,119 8.88% 103,123,600
2010-09-08 2010-09-06 2.898 36,262,990 -40,586 8.88% 105,073,500
2010-09-07 2010-09-03 2.898 36,303,576 +11,777 8.89% 105,191,099
2010-09-06 2010-09-02 2.898 36,291,799 +7,248 8.88% 105,156,975
2010-09-03 2010-09-01 2.815 36,284,551 +10,690 8.88% 102,132,089
2010-09-01 2010-08-30 2.760 36,273,861 -72,476 8.88% 100,099,999
2010-08-27 2010-08-25 3.091 36,346,337 +18,119 8.90% 112,336,001
2010-08-26 2010-08-24 3.201 36,328,218 -50,732 8.89% 116,290,001
2010-08-25 2010-08-23 3.229 36,378,950 +39,861 8.91% 117,456,298
2010-08-17 2010-08-13 3.367 36,339,089 -64,503 8.90% 122,341,600
2010-08-12 2010-08-10 3.367 36,403,592 -43,485 8.91% 122,558,760
2010-08-11 2010-08-09 3.367 36,447,077 +43,485 8.92% 122,705,159
2010-08-10 2010-08-06 3.505 36,403,592 +36,241,247 8.91% 127,581,660
2010-08-09 2010-08-05 3.615 162,345 +7,248 0.04% 586,882
2010-08-06 2010-08-04 3.477 155,097 -76,099 0.04% 539,280
2010-08-05 2010-08-03 3.394 231,196 +39,861 0.06% 784,740
2010-08-04 2010-08-02 3.422 191,335 +32,614 0.05% 654,721
2010-08-03 2010-07-30 3.201 158,721 +3,624 0.04% 508,081
2010-07-28 2010-07-26 4.415 155,097 -50,733 0.04% 684,800
2010-07-27 2010-07-23 4.553 205,830 +50,733 0.05% 937,201
2010-07-26 2010-07-22 4.553 155,097 +7,247 0.04% 706,200
2010-07-22 2010-07-20 4.581 147,850 -1,449 0.04% 677,282
2010-07-21 2010-07-19 4.608 149,299 +725 0.04% 688,040
2010-07-20 2010-07-16 4.857 148,574 +724 0.04% 721,599
2010-07-19 2010-07-15 4.940 147,850 -13,226 0.04% 730,322
2010-07-16 2010-07-14 4.940 161,076 +46,565 0.04% 795,654
2010-07-09 2010-07-07 5.078 114,511 -14,495 0.03% 581,441
2010-07-08 2010-07-06 5.105 129,006 +14,495 0.03% 658,600
2010-07-07 2010-07-05 5.078 114,511 +18,119 0.03% 581,441
2010-07-06 2010-07-02 5.078 96,392 +10,871 0.02% 489,440
2010-07-05 2010-06-30 5.078 85,521 +13,046 0.02% 434,241
2010-06-24 2010-06-22 5.216 72,475 -21,743 0.02% 377,999
2010-06-23 2010-06-21 5.133 94,218 +21,743 0.02% 483,601
2010-06-17 2010-06-14 5.271 72,475 -36,238 0.02% 381,999
2010-06-15 2010-06-11 5.216 108,713 +1,993 0.03% 567,001
2010-06-14 2010-06-10 5.216 106,720 +34,245 0.03% 556,606
2010-06-11 2010-06-09 5.216 72,475 -28,990 0.02% 377,999
2010-06-10 2010-06-08 5.160 101,465 +28,990 0.03% 523,598
2010-06-08 2010-06-04 5.105 72,475 -54,357 0.02% 369,999
2010-06-07 2010-06-03 5.216 126,832 +47,109 0.03% 661,502
2010-05-20 2010-05-18 5.298 79,723 +19,569 0.02% 422,401
2010-05-19 2010-05-17 5.326 60,154 +52,906 0.02% 320,378
2010-05-17 2010-05-13 5.436 7,248 +7,248 0.00% 39,403
2010-05-12 2010-05-10 5.133 0 -25,366
2010-05-11 2010-05-07 4.884 25,366 +25,366 0.01% 123,898
2010-01-14 2010-01-12 5.409 0 -36,238
2010-01-13 2010-01-11 5.409 36,238 +36,238 0.01% 196,002
2010-01-08 2010-01-06 5.740 0 -33,339
2010-01-07 2010-01-05 5.740 33,339 +33,339 0.01% 191,362
2010-01-05 2009-12-31 5.850 0 -3,624
2010-01-04 2009-12-29 6.016 3,624 +3,624 0.00% 21,801
2009-12-16 2009-12-14 5.409 0 -12,683
2009-12-15 2009-12-11 5.602 12,683 +12,683 0.00% 71,049
2009-12-14 2009-12-10 5.767 0 -24,460
2009-12-11 2009-12-09 6.016 24,460 +24,460 0.01% 147,148
2009-11-27 2009-11-25 7.727 0 -9,422
2009-11-26 2009-11-24 7.865 9,422 +9,422 0.00% 74,102
2009-10-12 2009-10-08 8.831 0 -16,126
2009-10-09 2009-10-07 8.969 16,126 +16,126 0.01% 144,627
2007-06-26 2007-06-22 22.352 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top