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 | 14.160 | 10,000 | +0 | 0.00% | 141,600 |
| 2025-10-13 | 2025-10-09 | 13.820 | 10,000 | +0 | 0.00% | 138,200 |
| 2025-10-10 | 2025-10-08 | 13.640 | 10,000 | +0 | 0.00% | 136,400 |
| 2025-10-09 | 2025-10-06 | 13.960 | 10,000 | +0 | 0.00% | 139,600 |
| 2025-10-08 | 2025-10-03 | 14.020 | 10,000 | +0 | 0.00% | 140,200 |
| 2025-10-06 | 2025-10-02 | 14.210 | 10,000 | +0 | 0.00% | 142,100 |
| 2025-10-03 | 2025-09-30 | 14.360 | 10,000 | +0 | 0.00% | 143,600 |
| 2025-10-02 | 2025-09-29 | 14.050 | 10,000 | +0 | 0.00% | 140,500 |
| 2025-09-30 | 2025-09-26 | 13.950 | 10,000 | +0 | 0.00% | 139,500 |
| 2025-09-29 | 2025-09-25 | 13.790 | 10,000 | +0 | 0.00% | 137,900 |
| 2025-09-26 | 2025-09-24 | 13.860 | 10,000 | +0 | 0.00% | 138,600 |
| 2025-09-25 | 2025-09-23 | 13.790 | 10,000 | +0 | 0.00% | 137,900 |
| 2025-09-24 | 2025-09-22 | 13.960 | 10,000 | +0 | 0.00% | 139,600 |
| 2025-09-23 | 2025-09-19 | 14.230 | 10,000 | +0 | 0.00% | 142,300 |
| 2025-09-22 | 2025-09-18 | 14.300 | 10,000 | +0 | 0.00% | 143,000 |
| 2025-09-19 | 2025-09-17 | 14.740 | 10,000 | +0 | 0.00% | 147,400 |
| 2025-09-18 | 2025-09-16 | 14.500 | 10,000 | +0 | 0.00% | 145,000 |
| 2025-09-17 | 2025-09-15 | 15.104 | 10,000 | +0 | 0.00% | 151,043 |
| 2025-09-16 | 2025-09-12 | 15.298 | 10,000 | -4,747 | 0.00% | 152,975 |
| 2025-08-18 | 2025-08-14 | 14.565 | 14,747 | -4,916 | 0.00% | 214,793 |
| 2025-08-15 | 2025-08-13 | 14.331 | 19,663 | -9,832 | 0.00% | 281,796 |
| 2025-06-27 | 2025-06-25 | 14.588 | 29,495 | +622 | 0.00% | 430,278 |
| 2025-03-10 | 2025-03-06 | 15.856 | 28,873 | +19,249 | 0.00% | 457,805 |
| 2024-09-16 | 2024-09-12 | 11.893 | 9,624 | +257 | 0.00% | 114,458 |
| 2024-06-25 | 2024-06-21 | 15.391 | 9,367 | +297 | 0.00% | 144,164 |
| 2023-09-18 | 2023-09-14 | 18.630 | 9,070 | +192 | 0.00% | 168,976 |
| 2023-06-30 | 2023-06-28 | 19.949 | 8,878 | +206 | 0.00% | 177,108 |
| 2023-02-22 | 2023-02-20 | 23.524 | 8,672 | -1,301 | 0.00% | 203,998 |
| 2022-09-16 | 2022-09-14 | 26.224 | 9,973 | +172 | 0.00% | 261,527 |
| 2022-06-23 | 2022-06-21 | 29.103 | 9,801 | +317 | 0.00% | 285,235 |
| 2021-09-16 | 2021-09-14 | 22.182 | 9,484 | +246 | 0.00% | 210,378 |
| 2021-07-06 | 2021-07-02 | 22.207 | 9,238 | +401 | 0.00% | 205,151 |
| 2021-06-24 | 2021-06-22 | 24.290 | 8,837 | +341 | 0.00% | 214,648 |
| 2021-03-05 | 2021-03-03 | 24.963 | 8,496 | +7,724 | 0.00% | 212,086 |
| 2020-12-01 | 2020-11-27 | 25.118 | 772 | +772 | 0.00% | 19,391 |
| 2020-07-08 | 2020-07-06 | 35.664 | 0 | -1,511 | ||
| 2020-06-30 | 2020-06-26 | 33.136 | 1,511 | +35 | 0.00% | 50,068 |
| 2020-05-11 | 2020-05-07 | 34.762 | 1,476 | +1,476 | 0.00% | 51,309 |
| 2019-12-05 | 2019-12-03 | 37.337 | 0 | -1,476 | ||
| 2019-11-22 | 2019-11-20 | 36.049 | 1,476 | -1,476 | 0.00% | 53,209 |
| 2019-11-01 | 2019-10-30 | 33.678 | 2,952 | +1,476 | 0.00% | 99,417 |
| 2019-10-30 | 2019-10-28 | 34.288 | 1,476 | +1,476 | 0.00% | 50,609 |
| 2018-03-07 | 2018-03-05 | 40.039 | 0 | -2,757 | ||
| 2018-03-02 | 2018-02-28 | 39.894 | 2,757 | +2,757 | 0.00% | 109,987 |
| 2018-02-21 | 2018-02-15 | 41.562 | 0 | -1,379 | ||
| 2018-02-12 | 2018-02-08 | 39.313 | 1,379 | +1,379 | 0.00% | 54,213 |
| 2017-12-29 | 2017-12-27 | 35.759 | 0 | -1,379 | ||
| 2017-12-21 | 2017-12-19 | 34.889 | 1,379 | +1,379 | 0.00% | 48,112 |
| 2017-01-13 | 2017-01-11 | 33.523 | 0 | -1,340 | ||
| 2017-01-12 | 2017-01-10 | 32.924 | 1,340 | -1,336 | 0.00% | 44,118 |
| 2016-12-15 | 2016-12-13 | 32.625 | 2,676 | +1,336 | 0.00% | 87,303 |
| 2016-12-14 | 2016-12-12 | 32.924 | 1,340 | +1,337 | 0.00% | 44,118 |
| 2016-12-13 | 2016-12-09 | 33.672 | 3 | -4,010 | 0.00% | 101 |
| 2016-12-12 | 2016-12-08 | 33.523 | 4,013 | -1,336 | 0.00% | 134,526 |
| 2016-12-09 | 2016-12-07 | 32.924 | 5,349 | -1,336 | 0.00% | 176,110 |
| 2016-12-07 | 2016-12-05 | 33.148 | 6,685 | +1,336 | 0.00% | 221,597 |
| 2016-12-05 | 2016-12-01 | 33.897 | 5,349 | +1,336 | 0.00% | 181,313 |
| 2016-12-02 | 2016-11-30 | 33.523 | 4,013 | +1,337 | 0.00% | 134,526 |
| 2016-12-01 | 2016-11-29 | 33.523 | 2,676 | +1,336 | 0.00% | 89,706 |
| 2016-11-24 | 2016-11-22 | 33.597 | 1,340 | -5,345 | 0.00% | 45,020 |
| 2016-11-21 | 2016-11-17 | 32.849 | 6,685 | +4,009 | 0.00% | 219,596 |
| 2016-11-18 | 2016-11-16 | 32.924 | 2,676 | +2,673 | 0.00% | 88,104 |
| 2016-06-10 | 2016-06-07 | 36.785 | 3 | -1,319 | 0.00% | 110 |
| 2016-06-07 | 2016-06-03 | 35.648 | 1,322 | -1,318 | 0.00% | 47,126 |
| 2016-06-01 | 2016-05-30 | 35.268 | 2,640 | -1,319 | 0.00% | 93,109 |
| 2016-05-10 | 2016-05-06 | 35.301 | 3,959 | +1,367 | 0.00% | 139,755 |
| 2016-05-06 | 2016-05-04 | 36.614 | 2,592 | +1,294 | 0.00% | 94,903 |
| 2016-05-04 | 2016-04-29 | 38.236 | 1,298 | +1,295 | 0.00% | 49,630 |
| 2016-05-03 | 2016-04-28 | 38.622 | 3 | -2,589 | 0.00% | 116 |
| 2016-04-29 | 2016-04-27 | 38.390 | 2,592 | -1,295 | 0.00% | 99,508 |
| 2016-04-28 | 2016-04-26 | 38.390 | 3,887 | +1,295 | 0.00% | 149,224 |
| 2016-04-27 | 2016-04-25 | 38.236 | 2,592 | +1,294 | 0.00% | 99,108 |
| 2016-04-25 | 2016-04-21 | 38.777 | 1,298 | -1,294 | 0.00% | 50,332 |
| 2016-04-21 | 2016-04-19 | 38.545 | 2,592 | +1,294 | 0.00% | 99,908 |
| 2016-04-20 | 2016-04-18 | 38.390 | 1,298 | +1,295 | 0.00% | 49,831 |
| 2016-04-13 | 2016-04-11 | 37.309 | 3 | -1,295 | 0.00% | 112 |
| 2016-04-12 | 2016-04-08 | 37.155 | 1,298 | -1,294 | 0.00% | 48,227 |
| 2016-04-11 | 2016-04-07 | 36.691 | 2,592 | +2,589 | 0.00% | 95,103 |
| 2016-04-08 | 2016-04-06 | 36.768 | 3 | -1,295 | 0.00% | 110 |
| 2016-04-07 | 2016-04-05 | 36.846 | 1,298 | +1,295 | 0.00% | 47,826 |
| 2016-04-06 | 2016-04-01 | 37.232 | 3 | -6,473 | 0.00% | 112 |
| 2016-04-05 | 2016-03-31 | 37.927 | 6,476 | +6,473 | 0.00% | 245,615 |
| 2015-11-19 | 2015-11-17 | 40.244 | 3 | -1,295 | 0.00% | 121 |
| 2015-11-17 | 2015-11-13 | 39.549 | 1,298 | +1,295 | 0.00% | 51,335 |
| 2015-11-16 | 2015-11-12 | 40.244 | 3 | -2,589 | 0.00% | 121 |
| 2015-11-13 | 2015-11-11 | 39.163 | 2,592 | +1,294 | 0.00% | 101,510 |
| 2015-11-12 | 2015-11-10 | 39.395 | 1,298 | +1,295 | 0.00% | 51,134 |
| 2015-10-19 | 2015-10-15 | 41.107 | 3 | -1,295 | 0.00% | 123 |
| 2015-10-16 | 2015-10-14 | 40.245 | 1,298 | +1,295 | 0.00% | 52,238 |
| 2015-10-09 | 2015-10-07 | 39.854 | 3 | -1,277 | 0.00% | 120 |
| 2015-10-08 | 2015-10-06 | 37.975 | 1,280 | +1,277 | 0.00% | 48,608 |
| 2015-09-18 | 2015-09-16 | 36.644 | 3 | -1,277 | 0.00% | 110 |
| 2015-09-17 | 2015-09-15 | 35.626 | 1,280 | -1,278 | 0.00% | 45,601 |
| 2015-09-14 | 2015-09-10 | 34.921 | 2,558 | +2,555 | 0.00% | 89,328 |
| 2015-07-14 | 2015-07-10 | 40.919 | 3 | -2,532 | 0.00% | 123 |
| 2015-07-09 | 2015-07-07 | 39.497 | 2,535 | +2,532 | 0.00% | 100,125 |
| 2015-05-13 | 2015-05-11 | 48.956 | 3 | -1,250 | 0.00% | 147 |
| 2015-05-12 | 2015-05-08 | 47.037 | 1,253 | -1,250 | 0.00% | 58,937 |
| 2015-05-11 | 2015-05-07 | 46.077 | 2,503 | +1,250 | 0.00% | 115,330 |
| 2015-05-08 | 2015-05-06 | 47.117 | 1,253 | +1,250 | 0.00% | 59,037 |
| 2015-03-23 | 2015-03-19 | 35.597 | 3 | -3,750 | 0.00% | 107 |
| 2015-03-20 | 2015-03-18 | 34.637 | 3,753 | +3,750 | 0.00% | 129,994 |
| 2015-03-19 | 2015-03-17 | 34.877 | 3 | -2,500 | 0.00% | 105 |
| 2015-03-18 | 2015-03-16 | 34.797 | 2,503 | +2,500 | 0.00% | 87,098 |
| 2015-03-17 | 2015-03-13 | 34.877 | 3 | -2,500 | 0.00% | 105 |
| 2015-03-16 | 2015-03-12 | 34.797 | 2,503 | +2,500 | 0.00% | 87,098 |
| 2014-05-27 | 2014-05-23 | 32.767 | 3 | -4,883 | 0.00% | 98 |
| 2014-05-26 | 2014-05-22 | 31.063 | 4,886 | -2,442 | 0.00% | 151,773 |
| 2014-05-23 | 2014-05-21 | 30.637 | 7,328 | +1,221 | 0.00% | 224,507 |
| 2014-05-22 | 2014-05-20 | 30.571 | 6,107 | +1,221 | 0.00% | 186,699 |
| 2014-05-21 | 2014-05-19 | 31.096 | 4,886 | +1,221 | 0.00% | 151,933 |
| 2014-05-20 | 2014-05-16 | 31.522 | 3,665 | +3,662 | 0.00% | 115,527 |
| 2014-05-14 | 2014-05-12 | 30.080 | 3 | -1,221 | 0.00% | 90 |
| 2014-05-09 | 2014-05-07 | 29.064 | 1,224 | +1,221 | 0.00% | 35,574 |
| 2014-04-28 | 2014-04-24 | 31.554 | 3 | -1,221 | 0.00% | 95 |
| 2014-04-25 | 2014-04-23 | 31.685 | 1,224 | +1,221 | 0.00% | 38,783 |
| 2014-04-01 | 2014-03-28 | 32.472 | 3 | -1,221 | 0.00% | 97 |
| 2014-03-28 | 2014-03-26 | 31.915 | 1,224 | -1,221 | 0.00% | 39,064 |
| 2014-03-27 | 2014-03-25 | 31.882 | 2,445 | +2,442 | 0.00% | 77,952 |
| 2014-03-26 | 2014-03-24 | 32.636 | 3 | -1,221 | 0.00% | 98 |
| 2014-03-25 | 2014-03-21 | 31.849 | 1,224 | -9,766 | 0.00% | 38,984 |
| 2014-03-20 | 2014-03-18 | 29.949 | 10,990 | +1,221 | 0.00% | 329,137 |
| 2014-03-19 | 2014-03-17 | 30.342 | 9,769 | +1,221 | 0.00% | 296,411 |
| 2014-03-17 | 2014-03-13 | 30.801 | 8,548 | +1,220 | 0.00% | 263,285 |
| 2014-03-13 | 2014-03-11 | 32.144 | 7,328 | +2,442 | 0.00% | 235,553 |
| 2014-03-12 | 2014-03-10 | 32.849 | 4,886 | +4,883 | 0.00% | 160,499 |
| 2014-03-10 | 2014-03-06 | 34.405 | 3 | -7,325 | 0.00% | 103 |
| 2014-03-07 | 2014-03-05 | 32.767 | 7,328 | +3,663 | 0.00% | 240,115 |
| 2014-03-05 | 2014-03-03 | 32.849 | 3,665 | +2,441 | 0.00% | 120,390 |
| 2014-03-04 | 2014-02-28 | 34.159 | 1,224 | -2,441 | 0.00% | 41,811 |
| 2014-03-03 | 2014-02-27 | 33.750 | 3,665 | +3,662 | 0.00% | 123,693 |
| 2014-02-28 | 2014-02-26 | 34.241 | 3 | -1,221 | 0.00% | 103 |
| 2014-02-27 | 2014-02-25 | 33.094 | 1,224 | -2,441 | 0.00% | 40,508 |
| 2014-02-26 | 2014-02-24 | 33.176 | 3,665 | +3,662 | 0.00% | 121,591 |
| 2014-02-14 | 2014-02-12 | 36.535 | 3 | -4,883 | 0.00% | 110 |
| 2014-02-13 | 2014-02-11 | 33.996 | 4,886 | -1,221 | 0.00% | 166,102 |
| 2014-02-12 | 2014-02-10 | 32.537 | 6,107 | +1,221 | 0.00% | 198,706 |
| 2014-02-04 | 2014-01-28 | 34.487 | 4,886 | +2,441 | 0.00% | 168,504 |
| 2014-01-29 | 2014-01-27 | 34.569 | 2,445 | +2,442 | 0.00% | 84,521 |
| 2014-01-23 | 2014-01-21 | 35.224 | 3 | -1,221 | 0.00% | 106 |
| 2014-01-21 | 2014-01-17 | 35.470 | 1,224 | +1,221 | 0.00% | 43,415 |
| 2014-01-13 | 2014-01-09 | 36.535 | 3 | -2,442 | 0.00% | 110 |
| 2014-01-10 | 2014-01-08 | 35.552 | 2,445 | -10,986 | 0.00% | 86,924 |
| 2014-01-09 | 2014-01-07 | 33.340 | 13,431 | +3,662 | 0.00% | 447,792 |
| 2014-01-08 | 2014-01-06 | 34.241 | 9,769 | +4,883 | 0.00% | 334,503 |
| 2014-01-07 | 2014-01-03 | 35.142 | 4,886 | +4,883 | 0.00% | 171,705 |
| 2013-11-19 | 2013-11-15 | 38.501 | 3 | -1,221 | 0.00% | 116 |
| 2013-11-14 | 2013-11-12 | 37.846 | 1,224 | +1,221 | 0.00% | 46,323 |
| 2013-10-30 | 2013-10-28 | 38.337 | 3 | -2,442 | 0.00% | 115 |
| 2013-10-28 | 2013-10-24 | 37.928 | 2,445 | +2,442 | 0.00% | 92,733 |
| 2013-10-10 | 2013-10-08 | 38.583 | 3 | -1,221 | 0.00% | 116 |
| 2013-10-09 | 2013-10-07 | 37.354 | 1,224 | +1,221 | 0.00% | 45,721 |
| 2013-10-04 | 2013-10-02 | 37.436 | 3 | -2,442 | 0.00% | 112 |
| 2013-10-03 | 2013-09-30 | 37.436 | 2,445 | +2,442 | 0.00% | 91,531 |
| 2013-07-11 | 2013-07-09 | 32.891 | 3 | +3 | 0.00% | 99 |
| 2013-07-09 | 2013-07-05 | 33.106 | 0 | -6,056 | ||
| 2013-07-05 | 2013-07-03 | 31.438 | 6,056 | +6,056 | 0.00% | 190,391 |
| 2011-03-24 | 2011-03-22 | 26.096 | 0 | -2,296 | ||
| 2011-02-09 | 2011-02-07 | 25.434 | 2,296 | +2,296 | 0.00% | 58,396 |
| 2011-02-08 | 2011-02-02 | 25.921 | 0 | -2,296 | ||
| 2011-01-31 | 2011-01-27 | 25.678 | 2,296 | +2,296 | 0.00% | 58,956 |
| 2011-01-28 | 2011-01-26 | 27.002 | 0 | -2,296 | ||
| 2011-01-27 | 2011-01-25 | 26.444 | 2,296 | -2,296 | 0.00% | 60,716 |
| 2011-01-20 | 2011-01-18 | 26.200 | 4,592 | +2,296 | 0.00% | 120,311 |
| 2011-01-17 | 2011-01-13 | 26.444 | 2,296 | +2,296 | 0.00% | 60,716 |
| 2011-01-11 | 2011-01-07 | 27.002 | 0 | -2,296 | ||
| 2011-01-03 | 2010-12-29 | 24.737 | 2,296 | +1,148 | 0.00% | 56,796 |
| 2010-11-17 | 2010-11-15 | 27.838 | 1,148 | +1,148 | 0.00% | 31,958 |
| 2010-11-10 | 2010-11-08 | 29.336 | 0 | -1,148 | ||
| 2010-10-29 | 2010-10-27 | 27.907 | 1,148 | +1,148 | 0.00% | 32,038 |
| 2010-10-15 | 2010-10-13 | 30.416 | 0 | -1,148 | ||
| 2010-10-14 | 2010-10-12 | 29.615 | 1,148 | +1,148 | 0.00% | 33,998 |
| 2010-08-31 | 2010-08-27 | 28.523 | 0 | -4,566 | ||
| 2010-08-24 | 2010-08-20 | 28.067 | 4,566 | +2,283 | 0.00% | 128,155 |
| 2010-08-20 | 2010-08-18 | 28.032 | 2,283 | +2,283 | 0.00% | 63,997 |
| 2010-03-03 | 2010-03-01 | 29.095 | 0 | -5,657 | ||
| 2010-01-20 | 2010-01-18 | 26.727 | 5,657 | +3,394 | 0.00% | 151,193 |
| 2010-01-15 | 2010-01-13 | 27.752 | 2,263 | +2,263 | 0.00% | 62,803 |
| 2009-12-04 | 2009-12-02 | 30.828 | 0 | -2,263 | ||
| 2009-11-23 | 2009-11-19 | 29.626 | 2,263 | +2,263 | 0.00% | 67,043 |
| 2009-11-18 | 2009-11-16 | 30.792 | 0 | -2,263 | ||
| 2009-11-16 | 2009-11-12 | 29.873 | 2,263 | +2,263 | 0.00% | 67,603 |
| 2009-11-10 | 2009-11-06 | 29.979 | 0 | -2,263 | ||
| 2009-11-05 | 2009-11-03 | 29.025 | 2,263 | +2,263 | 0.00% | 65,683 |
| 2009-11-03 | 2009-10-30 | 30.191 | 0 | -2,263 | ||
| 2009-10-30 | 2009-10-28 | 29.944 | 2,263 | +2,263 | 0.00% | 67,763 |
| 2009-10-23 | 2009-10-21 | 32.383 | 0 | -42,995 | ||
| 2009-10-22 | 2009-10-20 | 31.747 | 42,995 | +42,995 | 0.00% | 1,364,957 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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