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 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 -3,000
2025-08-18 2025-08-14 52.000 3,000 +500 0.00% 156,000
2025-08-15 2025-08-13 52.050 2,500 +500 0.00% 130,125
2025-08-05 2025-08-01 50.050 2,000 -500 0.00% 100,100
2025-07-31 2025-07-29 53.350 2,500 +500 0.00% 133,375
2025-07-28 2025-07-24 50.250 2,000 -2,500 0.00% 100,500
2025-07-24 2025-07-22 48.550 4,500 -2,500 0.00% 218,475
2025-07-23 2025-07-21 47.250 7,000 -500 0.00% 330,750
2025-07-22 2025-07-18 47.100 7,500 +500 0.00% 353,250
2025-07-18 2025-07-16 45.400 7,000 -3,000 0.00% 317,800
2025-07-16 2025-07-14 46.450 10,000 -2,000 0.00% 464,500
2025-07-15 2025-07-11 45.950 12,000 -3,000 0.00% 551,400
2025-07-08 2025-07-04 43.950 15,000 -500 0.00% 659,250
2025-07-07 2025-07-03 43.300 15,500 +500 0.00% 671,150
2025-06-19 2025-06-17 39.700 15,000 -500 0.00% 595,500
2025-06-11 2025-06-09 42.250 15,500 +500 0.00% 654,875
2025-06-09 2025-06-05 42.250 15,000 +10,000 0.00% 633,750
2025-04-17 2025-04-15 45.350 5,000 +3,000 0.00% 226,750
2025-04-15 2025-04-11 46.700 2,000 -3,000 0.00% 93,400
2025-04-14 2025-04-10 44.100 5,000 -5,000 0.00% 220,500
2025-04-09 2025-04-07 37.700 10,000 +10,000 0.00% 377,000
2025-04-02 2025-03-31 46.100 0 -1,000
2025-03-20 2025-03-18 51.700 1,000 +1,000 0.00% 51,700
2025-01-21 2025-01-17 39.450 0 -1,000
2025-01-17 2025-01-15 37.200 1,000 -2,000 0.00% 37,200
2025-01-16 2025-01-14 35.100 3,000 -2,000 0.00% 105,300
2024-12-17 2024-12-13 25.900 5,000 -1,000 0.00% 129,500
2024-12-16 2024-12-12 27.100 6,000 +1,000 0.00% 162,600
2024-12-02 2024-11-28 25.150 5,000 -1,000 0.00% 125,750
2024-11-29 2024-11-27 25.700 6,000 +1,000 0.00% 154,200
2024-10-25 2024-10-23 29.150 5,000 +5,000 0.00% 145,750
2024-10-23 2024-10-21 29.600 0 -5,000
2024-10-22 2024-10-18 30.250 5,000 -5,000 0.00% 151,250
2024-10-08 2024-10-04 27.350 10,000 -10,000 0.00% 273,500
2024-08-16 2024-08-14 16.860 20,000 -1,500 0.00% 337,200
2024-08-15 2024-08-13 16.800 21,500 +1,500 0.00% 361,200
2024-06-27 2024-06-25 17.200 20,000 -30,000 0.00% 344,000
2024-06-12 2024-06-07 18.380 50,000 -10,000 0.00% 919,000
2024-06-07 2024-06-05 17.100 60,000 +40,000 0.00% 1,026,000
2024-05-07 2024-05-03 16.000 20,000 -1,000 0.00% 320,000
2024-05-02 2024-04-29 15.720 21,000 +1,000 0.00% 330,120
2024-03-15 2024-03-13 17.180 20,000 -1,000 0.00% 343,600
2024-03-14 2024-03-12 17.240 21,000 +1,000 0.00% 362,040
2023-08-28 2023-08-24 18.160 20,000 -1,000 0.00% 363,200
2023-08-25 2023-08-23 17.380 21,000 -6,000 0.00% 364,980
2023-08-09 2023-08-07 18.620 27,000 -1,000 0.00% 502,740
2023-08-08 2023-08-04 18.720 28,000 +1,000 0.00% 524,160
2023-07-07 2023-07-05 20.250 27,000 -10,000 0.00% 546,750
2023-07-05 2023-07-03 20.600 37,000 -5,000 0.00% 762,200
2023-02-09 2023-02-07 17.480 42,000 -1,000 0.00% 734,160
2023-02-06 2023-02-02 17.840 43,000 +1,000 0.00% 767,120
2022-12-07 2022-12-05 16.120 42,000 -1,500 0.00% 677,040
2022-12-06 2022-12-02 15.760 43,500 +1,500 0.00% 685,560
2022-12-02 2022-11-30 16.980 42,000 -1,500 0.00% 713,160
2022-12-01 2022-11-29 17.020 43,500 +1,500 0.00% 740,370
2022-07-28 2022-07-26 17.000 42,000 -1,000 0.00% 714,000
2022-07-26 2022-07-22 16.900 43,000 +1,000 0.00% 726,700
2022-07-20 2022-07-18 16.580 42,000 -1,000 0.00% 696,360
2022-07-19 2022-07-15 15.900 43,000 +1,000 0.00% 683,700
2022-07-15 2022-07-13 16.180 42,000 -1,000 0.00% 679,560
2022-07-14 2022-07-12 16.520 43,000 +1,000 0.00% 710,360
2022-07-08 2022-07-06 17.180 42,000 -1,000 0.00% 721,560
2022-07-07 2022-07-05 17.600 43,000 +1,000 0.00% 756,800
2022-06-07 2022-06-02 17.200 42,000 -1,000 0.00% 722,400
2022-06-06 2022-06-01 17.020 43,000 +1,000 0.00% 731,860
2022-03-10 2022-03-08 17.240 42,000 -4,000 0.00% 724,080
2022-03-08 2022-03-04 18.080 46,000 -5,000 0.00% 831,680
2022-01-17 2022-01-13 18.660 51,000 -1,000 0.00% 951,660
2022-01-14 2022-01-12 18.700 52,000 +1,000 0.00% 972,400
2021-10-15 2021-10-11 21.950 51,000 -1,000 0.00% 1,119,450
2021-10-12 2021-10-08 21.700 52,000 +1,000 0.00% 1,128,400
2021-10-06 2021-10-04 21.600 51,000 -1,000 0.00% 1,101,600
2021-10-04 2021-09-29 22.450 52,000 +1,000 0.00% 1,167,400
2021-09-16 2021-09-14 22.950 51,000 -1,000 0.00% 1,170,450
2021-09-15 2021-09-13 23.250 52,000 +1,000 0.00% 1,209,000
2021-09-14 2021-09-10 23.600 51,000 -1,000 0.00% 1,203,600
2021-09-13 2021-09-09 22.850 52,000 +1,000 0.00% 1,188,200
2021-09-09 2021-09-07 23.800 51,000 -1,500 0.00% 1,213,800
2021-09-07 2021-09-03 24.050 52,500 +1,500 0.00% 1,262,625
2021-09-03 2021-09-01 23.950 51,000 -1,500 0.00% 1,221,450
2021-09-02 2021-08-31 23.800 52,500 +1,500 0.00% 1,249,500
2021-09-01 2021-08-30 24.200 51,000 +8,500 0.00% 1,234,200
2021-08-30 2021-08-26 24.150 42,500 +1,500 0.00% 1,026,375
2021-08-26 2021-08-24 24.050 41,000 -1,500 0.00% 986,050
2021-08-25 2021-08-23 23.650 42,500 +1,500 0.00% 1,005,125
2021-08-20 2021-08-18 23.600 41,000 -1,000 0.00% 967,600
2021-08-19 2021-08-17 23.400 42,000 +6,000 0.00% 982,800
2021-08-17 2021-08-13 24.550 36,000 -1,500 0.00% 883,800
2021-08-16 2021-08-12 25.550 37,500 +1,500 0.00% 958,125
2021-08-10 2021-08-06 28.150 36,000 +2,000 0.00% 1,013,400
2021-07-23 2021-07-21 21.150 34,000 -2,000 0.00% 719,100
2021-07-21 2021-07-19 21.400 36,000 +1,000 0.00% 770,400
2021-07-20 2021-07-16 22.200 35,000 +1,000 0.00% 777,000
2021-07-14 2021-07-12 22.700 34,000 -2,000 0.00% 771,800
2021-07-13 2021-07-09 22.200 36,000 +1,000 0.00% 799,200
2021-07-09 2021-07-07 21.950 35,000 +5,000 0.00% 768,250
2021-07-06 2021-07-02 23.250 30,000 +1,000 0.00% 697,500
2021-06-28 2021-06-24 23.600 29,000 -1,000 0.00% 684,400
2021-06-25 2021-06-23 23.900 30,000 +1,000 0.00% 717,000
2021-06-24 2021-06-22 23.200 29,000 -1,000 0.00% 672,800
2021-06-23 2021-06-21 23.500 30,000 +1,000 0.00% 705,000
2021-06-22 2021-06-18 24.400 29,000 -1,500 0.00% 707,600
2021-06-21 2021-06-17 24.300 30,500 +1,500 0.00% 741,150
2021-05-25 2021-05-21 22.400 29,000 -2,000 0.00% 649,600
2021-05-21 2021-05-18 23.000 31,000 +2,000 0.00% 713,000
2021-05-20 2021-05-17 23.250 29,000 -2,000 0.00% 674,250
2021-05-18 2021-05-14 23.750 31,000 +2,000 0.00% 736,250
2021-03-29 2021-03-25 23.950 29,000 -1,000 0.00% 694,550
2021-03-26 2021-03-24 24.400 30,000 +6,000 0.00% 732,000
2021-03-24 2021-03-22 26.000 24,000 -2,000 0.00% 624,000
2021-03-23 2021-03-19 25.900 26,000 +2,000 0.00% 673,400
2021-03-22 2021-03-18 26.450 24,000 -2,000 0.00% 634,800
2021-03-19 2021-03-17 26.500 26,000 +2,000 0.00% 689,000
2021-03-16 2021-03-12 25.500 24,000 +5,000 0.00% 612,000
2021-03-15 2021-03-11 26.700 19,000 +3,000 0.00% 507,300
2021-03-11 2021-03-09 24.400 16,000 -3,000 0.00% 390,400
2021-03-10 2021-03-08 25.450 19,000 +5,000 0.00% 483,550
2021-03-09 2021-03-05 26.850 14,000 +5,000 0.00% 375,900
2021-03-05 2021-03-03 27.800 9,000 -1,500 0.00% 250,200
2021-03-01 2021-02-25 26.000 10,500 +1,500 0.00% 273,000
2021-01-28 2021-01-26 30.150 9,000 -2,000 0.00% 271,350
2021-01-27 2021-01-25 30.000 11,000 -2,000 0.00% 330,000
2021-01-26 2021-01-22 27.250 13,000 +2,000 0.00% 354,250
2020-11-27 2020-11-25 21.900 11,000 -5,000 0.00% 240,900
2020-11-25 2020-11-23 22.350 16,000 +5,000 0.00% 357,600
2020-11-18 2020-11-16 23.400 11,000 -10,000 0.00% 257,400
2020-11-13 2020-11-11 22.450 21,000 +8,000 0.00% 471,450
2020-11-11 2020-11-09 24.700 13,000 +6,000 0.00% 321,100
2020-11-10 2020-11-06 24.100 7,000 +5,000 0.00% 168,700
2020-11-09 2020-11-05 23.950 2,000 -5,000 0.00% 47,900
2020-11-06 2020-11-04 22.300 7,000 +5,000 0.00% 156,100
2020-10-30 2020-10-28 21.550 2,000 -3,000 0.00% 43,100
2020-09-09 2020-09-07 18.240 5,000 +3,000 0.00% 91,200
2020-07-20 2020-07-16 28.750 2,000 +2,000 0.00% 57,500
2020-07-15 2020-07-13 41.950 0 -3,000
2020-07-14 2020-07-10 41.250 3,000 +3,000 0.00% 123,750
2020-04-03 2020-04-01 12.140 0 -1,000
2019-09-10 2019-09-06 9.230 1,000 -500 0.00% 9,230
2019-09-09 2019-09-05 9.190 1,500 -100,000 0.00% 13,785
2019-09-02 2019-08-29 8.600 101,500 +15,000 0.00% 872,900
2019-08-23 2019-08-21 9.100 86,500 -104,500 0.00% 787,150
2019-08-14 2019-08-12 8.870 191,000 -10,500 0.00% 1,694,170
2019-07-30 2019-07-26 9.020 201,500 +50,000 0.00% 1,817,530
2019-07-15 2019-07-11 8.420 151,500 +50,000 0.00% 1,275,630
2019-07-04 2019-07-02 8.860 101,500 -100,000 0.00% 899,290
2019-06-25 2019-06-21 8.450 201,500 +50,000 0.00% 1,702,675
2019-06-11 2019-06-06 8.760 151,500 +100,000 0.00% 1,327,140
2019-06-10 2019-06-05 8.880 51,500 +50,000 0.00% 457,320
2019-05-21 2019-05-17 8.030 1,500 +500 0.00% 12,045
2019-02-28 2019-02-26 8.340 1,000 -10,000 0.00% 8,340
2019-02-26 2019-02-22 8.480 11,000 +10,000 0.00% 93,280
2018-12-07 2018-12-05 7.440 1,000 -18,000 0.00% 7,440
2018-12-06 2018-12-04 7.620 19,000 +18,000 0.00% 144,780
2018-03-13 2018-03-09 11.140 1,000 -30,000 0.00% 11,140
2018-03-08 2018-03-06 10.860 31,000 +10,000 0.00% 336,660
2018-03-02 2018-02-28 10.540 21,000 +20,000 0.00% 221,340
2017-12-05 2017-12-01 11.320 1,000 +1,000 0.00% 11,320
2017-10-10 2017-10-06 9.330 0 -2,000
2017-09-22 2017-09-20 8.910 2,000 -1,000 0.00% 17,820
2017-03-06 2017-03-02 9.960 3,000 +1,000 0.00% 29,880
2017-02-23 2017-02-21 10.220 2,000 +2,000 0.00% 20,440
2016-11-18 2016-11-16 10.400 0 -3,000
2016-11-17 2016-11-15 10.300 3,000 +3,000 0.00% 30,900
2015-05-28 2015-05-26 9.200 0 -6,000
2015-05-19 2015-05-15 8.200 6,000 +6,000 0.00% 49,200
2015-04-24 2015-04-22 8.500 0 -16,000
2015-04-20 2015-04-16 8.500 16,000 +16,000 0.00% 136,000
2014-06-26 2014-06-24 6.300 0 -7,000
2014-06-23 2014-06-19 6.100 7,000 +7,000 0.00% 42,700
2014-05-30 2014-05-28 6.500 0 -20,000
2014-04-25 2014-04-23 6.100 20,000 -43,000 0.00% 122,000
2014-04-14 2014-04-10 6.000 63,000 -10,000 0.00% 378,000
2014-04-09 2014-04-07 5.800 73,000 +10,000 0.00% 423,400
2014-03-05 2014-03-03 6.800 63,000 -5,000 0.00% 428,400
2014-03-04 2014-02-28 6.700 68,000 -5,000 0.00% 455,600
2014-02-28 2014-02-26 6.600 73,000 -5,000 0.00% 481,800
2014-02-26 2014-02-24 6.500 78,000 +20,000 0.00% 507,000
2014-02-24 2014-02-20 6.500 58,000 +10,000 0.00% 377,000
2014-02-20 2014-02-18 6.700 48,000 +48,000 0.00% 321,600
2013-10-10 2013-10-08 6.000 0 -20,000
2013-09-13 2013-09-11 5.600 20,000 -10,000 0.00% 112,000
2013-09-04 2013-09-02 5.700 30,000 -28,000 0.00% 171,000
2013-08-30 2013-08-28 5.400 58,000 +28,000 0.00% 313,200
2013-08-15 2013-08-12 6.000 30,000 +30,000 0.00% 180,000
2013-08-06 2013-08-02 5.800 0 -7,000
2013-08-05 2013-08-01 5.700 7,000 +7,000 0.00% 39,900
2011-07-22 2011-07-20 4.850 0 -6,300
2011-05-17 2011-05-13 8.800 6,300 +6,300 0.00% 55,440
2011-03-15 2011-03-11 5.900 0 -10,000
2011-02-18 2011-02-16 6.800 10,000 +10,000 0.00% 68,000
2010-07-22 2010-07-20 5.000 0 -5,000
2010-07-16 2010-07-14 5.300 5,000 +5,000 0.00% 26,500
2010-01-07 2010-01-05 5.700 0 -20,000
2009-11-18 2009-11-16 4.950 20,000 +20,000 0.00% 99,000
2009-11-16 2009-11-12 6.100 0 -20,000
2009-11-13 2009-11-11 6.600 20,000 +20,000 0.00% 132,000
2007-06-26 2007-06-22 11.200 0

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