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 5.550 0 +0
2025-10-13 2025-10-09 5.450 0 +0
2025-10-10 2025-10-08 5.440 0 +0
2025-10-09 2025-10-06 5.410 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.380 0 +0
2025-10-03 2025-09-30 5.330 0 +0
2025-10-02 2025-09-29 5.270 0 +0
2025-09-30 2025-09-26 5.200 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.310 0 +0
2025-09-25 2025-09-23 5.280 0 +0
2025-09-24 2025-09-22 5.300 0 +0
2025-09-23 2025-09-19 5.310 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.400 0 +0
2025-09-17 2025-09-15 5.330 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.400 0 +0
2025-09-12 2025-09-10 5.300 0 +0
2025-09-11 2025-09-09 5.220 0 +0
2025-09-10 2025-09-08 5.230 0 +0
2025-09-09 2025-09-05 5.200 0 +0
2025-09-08 2025-09-04 5.220 0 +0
2025-09-05 2025-09-03 5.230 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.240 0 +0
2025-09-02 2025-08-29 5.260 0 +0
2025-09-01 2025-08-28 5.270 0 +0
2025-08-29 2025-08-27 5.280 0 +0
2025-08-28 2025-08-26 5.330 0 +0
2025-08-27 2025-08-25 5.310 0 +0
2025-08-26 2025-08-22 5.300 0 +0
2025-08-25 2025-08-21 5.360 0 +0
2025-08-22 2025-08-20 5.340 0 +0
2025-08-21 2025-08-19 5.390 0 +0
2025-08-20 2025-08-18 5.380 0 +0
2025-08-19 2025-08-15 5.380 0 +0
2025-08-18 2025-08-14 5.639 0 +0
2025-08-15 2025-08-13 5.629 0 +0
2025-08-14 2025-08-12 5.609 0 +0
2025-08-13 2025-08-11 5.629 0 +0
2025-08-12 2025-08-08 5.639 0 +0
2025-08-11 2025-08-07 5.639 0 +0
2025-08-08 2025-08-06 5.619 0 +0
2025-08-07 2025-08-05 5.507 0 +0
2025-08-06 2025-08-04 5.426 0 +0
2025-08-05 2025-08-01 5.721 0 +0
2025-08-04 2025-07-31 5.731 0 +0
2025-08-01 2025-07-30 5.721 0 +0
2025-07-31 2025-07-29 5.711 0 +0
2025-07-30 2025-07-28 5.741 0 +0
2025-07-29 2025-07-25 5.741 0 +0
2025-07-28 2025-07-24 5.782 0 +0
2025-07-25 2025-07-23 5.782 0 +0
2025-07-24 2025-07-22 5.874 0 +0
2025-07-23 2025-07-21 5.853 0 +0
2025-07-22 2025-07-18 5.853 0 +0
2025-07-21 2025-07-17 5.802 0 +0
2025-07-18 2025-07-16 5.833 0 +0
2025-07-17 2025-07-15 5.711 0 +0
2025-07-16 2025-07-14 5.670 0 +0
2025-07-15 2025-07-11 5.589 0 +0
2025-07-14 2025-07-10 5.650 0 +0
2025-07-11 2025-07-09 5.680 0 +0
2025-07-10 2025-07-08 5.660 0 +0
2025-07-09 2025-07-07 5.650 0 +0
2025-07-08 2025-07-04 5.558 0 +0
2025-07-07 2025-07-03 5.538 0 +0
2025-07-04 2025-07-02 5.456 0 +0
2025-07-03 2025-06-30 5.426 0 +0
2025-07-02 2025-06-27 5.365 0 +0
2025-06-30 2025-06-26 5.395 0 +0
2025-06-27 2025-06-25 5.385 0 +0
2025-06-26 2025-06-24 5.354 0 +0
2025-06-25 2025-06-23 5.375 0 +0
2025-06-24 2025-06-20 5.242 0 +0
2025-06-23 2025-06-19 5.212 0 +0
2025-06-20 2025-06-18 5.304 0 +0
2025-06-19 2025-06-17 5.314 0 +0
2025-06-18 2025-06-16 5.273 0 +0
2025-06-17 2025-06-13 5.273 0 +0
2025-06-16 2025-06-12 5.283 0 +0
2025-06-13 2025-06-11 5.304 0 +0
2025-06-12 2025-06-10 5.232 0 +0
2025-06-11 2025-06-09 5.283 0 +0
2025-06-10 2025-06-06 5.293 0 +0
2025-06-09 2025-06-05 5.334 0 +0
2025-06-06 2025-06-04 5.283 0 +0
2025-06-05 2025-06-03 5.416 0 +0
2025-06-04 2025-06-02 5.385 0 +0
2025-06-03 2025-05-30 5.314 0 +0
2025-06-02 2025-05-29 5.283 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.232 0 +0
2025-05-28 2025-05-26 5.192 0 +0
2025-05-27 2025-05-23 5.171 0 +0
2025-05-26 2025-05-22 5.080 0 +0
2025-05-23 2025-05-21 5.059 0 +0
2025-05-22 2025-05-20 5.100 0 +0
2025-05-21 2025-05-19 5.141 0 +0
2025-05-20 2025-05-16 5.732 0 +0
2025-05-19 2025-05-15 5.710 0 +0
2025-05-16 2025-05-14 5.732 0 +0
2025-05-15 2025-05-13 5.775 0 +0
2025-05-14 2025-05-12 5.796 0 +0
2025-05-13 2025-05-09 5.861 0 +0
2025-05-12 2025-05-08 5.753 0 +0
2025-05-09 2025-05-07 5.721 0 +0
2025-05-08 2025-05-06 5.764 0 +0
2025-05-07 2025-05-02 5.581 0 +0
2025-05-06 2025-04-30 5.560 0 +0
2025-05-02 2025-04-29 5.463 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.399 0 +0
2025-04-28 2025-04-24 5.399 0 +0
2025-04-25 2025-04-23 5.334 0 +0
2025-04-24 2025-04-22 5.345 0 +0
2025-04-23 2025-04-17 5.237 0 +0
2025-04-22 2025-04-16 5.237 0 +0
2025-04-17 2025-04-15 5.227 0 +0
2025-04-16 2025-04-14 5.237 0 +0
2025-04-15 2025-04-11 5.162 0 +0
2025-04-14 2025-04-10 5.216 0 +0
2025-04-11 2025-04-09 5.076 0 +0
2025-04-10 2025-04-08 5.237 0 +0
2025-04-09 2025-04-07 5.087 0 +0
2025-04-08 2025-04-03 5.291 0 +0
2025-04-07 2025-04-02 5.323 0 +0
2025-04-03 2025-04-01 5.259 0 +0
2025-04-02 2025-03-31 5.205 0 +0
2025-04-01 2025-03-28 5.194 0 +0
2025-03-31 2025-03-27 5.151 0 +0
2025-03-28 2025-03-26 5.097 0 +0
2025-03-27 2025-03-25 4.936 0 +0
2025-03-26 2025-03-24 4.893 0 +0
2025-03-25 2025-03-21 4.958 0 +0
2025-03-24 2025-03-20 4.904 0 +0
2025-03-21 2025-03-19 4.947 0 +0
2025-03-20 2025-03-18 5.022 0 +0
2025-03-19 2025-03-17 5.011 0 +0
2025-03-18 2025-03-14 5.022 0 +0
2025-03-17 2025-03-13 5.097 0 +0
2025-03-14 2025-03-12 5.044 0 +0
2025-03-13 2025-03-11 5.001 0 +0
2025-03-12 2025-03-10 4.968 0 +0
2025-03-11 2025-03-07 4.936 0 +0
2025-03-10 2025-03-06 4.947 0 +0
2025-03-07 2025-03-05 4.968 0 +0
2025-03-06 2025-03-04 4.882 0 +0
2025-03-05 2025-03-03 4.904 0 +0
2025-03-04 2025-02-28 4.839 0 +0
2025-03-03 2025-02-27 4.947 0 +0
2025-02-28 2025-02-26 4.850 0 +0
2025-02-27 2025-02-25 4.796 0 +0
2025-02-26 2025-02-24 4.872 0 +0
2025-02-25 2025-02-21 5.248 0 +0
2025-02-24 2025-02-20 5.108 0 +0
2025-02-21 2025-02-19 5.130 0 +0
2025-02-20 2025-02-18 5.205 0 +0
2025-02-19 2025-02-17 4.947 0 +0
2025-02-18 2025-02-14 4.786 0 +0
2025-02-17 2025-02-13 4.796 0 +0
2025-02-14 2025-02-12 4.818 0 +0
2025-02-13 2025-02-11 4.700 0 +0
2025-02-12 2025-02-10 4.710 0 +0
2025-02-11 2025-02-07 4.796 0 +0
2025-02-10 2025-02-06 4.839 0 +0
2025-02-07 2025-02-05 4.850 0 +0
2025-02-06 2025-02-04 4.872 0 +0
2025-02-05 2025-02-03 4.936 0 +0
2025-02-04 2025-01-28 4.872 0 +0
2025-02-03 2025-01-24 4.893 0 +0
2025-01-27 2025-01-23 4.915 0 +0
2025-01-24 2025-01-22 4.904 0 +0
2025-01-23 2025-01-21 5.033 0 +0
2025-01-22 2025-01-20 5.076 0 +0
2025-01-21 2025-01-17 5.065 0 +0
2025-01-20 2025-01-16 5.044 0 +0
2025-01-17 2025-01-15 4.893 0 +0
2025-01-16 2025-01-14 4.818 0 +0
2025-01-15 2025-01-13 4.807 0 +0
2025-01-14 2025-01-10 4.872 0 +0
2025-01-13 2025-01-09 4.839 0 +0
2025-01-10 2025-01-08 4.818 0 +0
2025-01-09 2025-01-07 4.796 0 +0
2025-01-08 2025-01-06 4.850 0 +0
2025-01-07 2025-01-03 4.850 0 +0
2025-01-06 2025-01-02 4.839 0 +0
2025-01-03 2024-12-31 4.861 0 +0
2025-01-02 2024-12-27 4.786 0 +0
2024-12-30 2024-12-24 4.743 0 +0
2024-12-27 2024-12-20 4.743 0 +0
2024-12-23 2024-12-19 4.721 0 +0
2024-12-20 2024-12-18 4.678 0 +0
2024-12-19 2024-12-17 4.689 0 +0
2024-12-18 2024-12-16 4.732 0 +0
2024-12-17 2024-12-13 4.732 0 +0
2024-12-16 2024-12-12 4.743 0 +0
2024-12-13 2024-12-11 4.721 0 +0
2024-12-12 2024-12-10 4.700 0 +0
2024-12-11 2024-12-09 4.678 0 +0
2024-12-10 2024-12-06 4.678 0 +0
2024-12-09 2024-12-05 4.678 0 +0
2024-12-06 2024-12-04 4.700 0 +0
2024-12-05 2024-12-03 4.635 0 +0
2024-12-04 2024-12-02 4.571 0 +0
2024-12-03 2024-11-29 4.560 0 +0
2024-12-02 2024-11-28 4.560 0 +0
2024-11-29 2024-11-27 4.581 0 +0
2024-11-28 2024-11-26 4.549 0 +0
2024-11-27 2024-11-25 4.538 0 +0
2024-11-26 2024-11-22 4.571 0 +0
2024-11-25 2024-11-21 4.603 0 +0
2024-11-22 2024-11-20 4.635 0 +0
2024-11-21 2024-11-19 4.667 0 +0
2024-11-20 2024-11-18 4.614 0 +0
2024-11-19 2024-11-15 4.635 0 +0
2024-11-18 2024-11-14 4.624 0 +0
2024-11-15 2024-11-13 4.657 0 +0
2024-11-14 2024-11-12 4.624 0 +0
2024-11-13 2024-11-11 4.646 0 +0
2024-11-12 2024-11-08 4.657 0 +0
2024-11-11 2024-11-07 4.710 0 +0
2024-11-08 2024-11-06 4.678 0 +0
2024-11-07 2024-11-05 4.689 0 +0
2024-11-06 2024-11-04 4.700 0 +0
2024-11-05 2024-11-01 4.624 0 +0
2024-11-04 2024-10-31 4.592 0 +0
2024-11-01 2024-10-30 4.614 0 +0
2024-10-31 2024-10-29 4.614 0 +0
2024-10-30 2024-10-28 4.624 0 +0
2024-10-29 2024-10-25 4.624 0 +0
2024-10-28 2024-10-24 4.657 0 +0
2024-10-25 2024-10-23 4.678 0 +0
2024-10-24 2024-10-22 4.710 0 +0
2024-10-23 2024-10-21 4.667 0 +0
2024-10-22 2024-10-18 4.678 0 +0
2024-10-21 2024-10-17 4.646 0 +0
2024-10-18 2024-10-16 4.635 0 +0
2024-10-17 2024-10-15 4.678 0 +0
2024-10-16 2024-10-14 4.710 0 +0
2024-10-15 2024-10-10 4.721 0 +0
2024-10-14 2024-10-09 4.614 0 +0
2024-10-10 2024-10-08 4.657 0 -171,097
2024-08-09 2024-08-07 4.657 171,097 +3,961 0.00% 796,768
2024-06-03 2024-05-30 4.950 167,136 +11,388 0.00% 827,331
2024-05-16 2024-05-13 4.915 155,748 +155,748 0.00% 765,440
2017-11-28 2017-11-24 9.452 0 -4,304
2017-11-21 2017-11-17 9.055 4,304 -9,564 0.00% 38,971
2017-11-20 2017-11-16 9.097 13,868 -4,782 0.00% 126,151
2017-08-29 2017-08-25 9.574 18,650 +360 0.00% 178,557
2017-08-17 2017-08-15 9.638 18,290 -469 0.00% 176,280
2017-08-16 2017-08-14 9.574 18,759 -4,690 0.00% 179,600
2017-06-01 2017-05-29 9.809 23,449 -4,689 0.00% 230,003
2017-04-13 2017-04-11 9.830 28,138 -4,690 0.00% 276,596
2017-04-07 2017-04-05 9.766 32,828 -4,690 0.00% 320,598
2017-03-21 2017-03-17 11.008 37,518 -16,442 0.00% 413,001
2017-03-16 2017-03-14 10.541 53,960 +4,496 0.00% 568,796
2017-03-03 2017-03-01 10.541 49,464 -8,993 0.00% 521,404
2017-02-21 2017-02-17 10.474 58,457 -4,497 0.00% 612,300
2017-02-16 2017-02-14 10.296 62,954 +4,497 0.00% 648,203
2017-02-14 2017-02-10 10.808 58,457 -18,436 0.00% 631,800
2017-02-10 2017-02-08 11.008 76,893 -26,531 0.00% 846,445
2017-02-09 2017-02-07 10.763 103,424 -8,993 0.00% 1,113,200
2017-02-03 2017-02-01 10.719 112,417 -4,497 0.00% 1,204,996
2016-12-02 2016-11-30 10.030 116,914 -5,396 0.00% 1,172,599
2016-11-25 2016-11-23 9.763 122,310 +5,396 0.00% 1,194,079
2016-09-09 2016-09-07 11.053 116,914 +4,497 0.00% 1,292,199
2016-08-29 2016-08-25 11.347 112,417 +1,820 0.00% 1,275,649
2016-08-22 2016-08-18 11.574 110,597 +4,424 0.00% 1,279,997
2016-08-19 2016-08-17 11.551 106,173 +4,424 0.00% 1,226,396
2016-08-18 2016-08-16 11.619 101,749 +8,847 0.00% 1,182,194
2016-08-17 2016-08-15 11.800 92,902 +8,848 0.00% 1,096,203
2016-08-16 2016-08-12 11.980 84,054 +84,054 0.00% 1,007,001
2011-12-07 2011-12-05 8.653 0 -1,624
2011-09-14 2011-09-09 10.947 1,624 +25 0.00% 17,778
2011-06-10 2011-06-08 10.056 1,599 +53 0.00% 16,080
2011-01-13 2011-01-11 12.093 1,546 +1,546 0.00% 18,696
2010-12-01 2010-11-29 9.604 0 -619
2010-09-14 2010-09-10 8.897 619 +12 0.00% 5,507
2010-05-19 2010-05-17 6.986 607 +607 0.00% 4,240
2007-06-26 2007-06-22 28.107 0

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