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 52.050 1,000 +0 0.00% 52,050
2025-10-13 2025-10-09 52.000 1,000 +0 0.00% 52,000
2025-10-10 2025-10-08 51.300 1,000 +0 0.00% 51,300
2025-10-09 2025-10-06 50.550 1,000 +0 0.00% 50,550
2025-10-08 2025-10-03 51.200 1,000 +0 0.00% 51,200
2025-10-06 2025-10-02 51.600 1,000 +0 0.00% 51,600
2025-10-03 2025-09-30 51.250 1,000 +0 0.00% 51,250
2025-10-02 2025-09-29 50.900 1,000 +0 0.00% 50,900
2025-09-30 2025-09-26 49.700 1,000 +0 0.00% 49,700
2025-09-29 2025-09-25 50.100 1,000 +0 0.00% 50,100
2025-09-26 2025-09-24 50.450 1,000 +0 0.00% 50,450
2025-09-25 2025-09-23 50.300 1,000 +0 0.00% 50,300
2025-09-24 2025-09-22 50.150 1,000 +0 0.00% 50,150
2025-09-23 2025-09-19 50.550 1,000 +0 0.00% 50,550
2025-09-22 2025-09-18 51.450 1,000 +0 0.00% 51,450
2025-09-19 2025-09-17 52.350 1,000 +0 0.00% 52,350
2025-09-18 2025-09-16 52.050 1,000 +0 0.00% 52,050
2025-09-17 2025-09-15 51.900 1,000 +0 0.00% 51,900
2025-09-16 2025-09-12 53.170 1,000 +0 0.00% 53,170
2025-09-15 2025-09-11 52.916 1,000 +14 0.00% 52,916
2025-09-12 2025-09-10 52.815 986 +0 0.00% 52,076
2025-09-11 2025-09-09 52.359 986 +0 0.00% 51,626
2025-09-10 2025-09-08 52.359 986 +0 0.00% 51,626
2025-09-09 2025-09-05 52.004 986 +0 0.00% 51,276
2025-09-08 2025-09-04 51.345 986 +0 0.00% 50,626
2025-09-05 2025-09-03 51.700 986 +0 0.00% 50,976
2025-09-04 2025-09-02 52.460 986 +0 0.00% 51,726
2025-09-03 2025-09-01 52.409 986 +0 0.00% 51,676
2025-09-02 2025-08-29 52.055 986 +0 0.00% 51,326
2025-09-01 2025-08-28 52.207 986 +0 0.00% 51,476
2025-08-29 2025-08-27 51.852 986 +0 0.00% 51,126
2025-08-28 2025-08-26 52.055 986 +0 0.00% 51,326
2025-08-27 2025-08-25 52.967 986 +0 0.00% 52,225
2025-08-26 2025-08-22 52.511 986 +0 0.00% 51,776
2025-08-25 2025-08-21 52.511 986 +0 0.00% 51,776
2025-08-22 2025-08-20 51.953 986 +0 0.00% 51,226
2025-08-21 2025-08-19 52.207 986 +0 0.00% 51,476
2025-08-20 2025-08-18 51.852 986 +0 0.00% 51,126
2025-08-19 2025-08-15 52.156 986 +0 0.00% 51,426
2025-08-18 2025-08-14 52.714 986 +0 0.00% 51,976
2025-08-15 2025-08-13 52.916 986 +0 0.00% 52,175
2025-08-14 2025-08-12 52.004 986 +0 0.00% 51,276
2025-08-13 2025-08-11 52.055 986 +0 0.00% 51,326
2025-08-12 2025-08-08 52.156 986 +0 0.00% 51,426
2025-08-11 2025-08-07 51.852 986 +0 0.00% 51,126
2025-08-08 2025-08-06 50.787 986 +0 0.00% 50,076
2025-08-07 2025-08-05 51.598 986 +0 0.00% 50,876
2025-08-06 2025-08-04 51.092 986 +0 0.00% 50,376
2025-08-05 2025-08-01 51.193 986 +0 0.00% 50,476
2025-08-04 2025-07-31 52.105 986 +0 0.00% 51,376
2025-08-01 2025-07-30 53.271 986 +0 0.00% 52,525
2025-07-31 2025-07-29 54.031 986 +0 0.00% 53,275
2025-07-30 2025-07-28 53.727 986 +0 0.00% 52,975
2025-07-29 2025-07-25 54.183 986 +0 0.00% 53,425
2025-07-28 2025-07-24 53.018 986 +0 0.00% 52,275
2025-07-25 2025-07-23 51.548 986 +0 0.00% 50,826
2025-07-24 2025-07-22 51.396 986 +0 0.00% 50,676
2025-07-23 2025-07-21 49.926 986 +0 0.00% 49,227
2025-07-22 2025-07-18 49.622 986 +0 0.00% 48,927
2025-07-21 2025-07-17 49.216 986 +0 0.00% 48,527
2025-07-18 2025-07-16 48.963 986 +0 0.00% 48,277
2025-07-17 2025-07-15 48.811 986 +0 0.00% 48,127
2025-07-16 2025-07-14 48.659 986 +0 0.00% 47,977
2025-07-15 2025-07-11 48.659 986 +0 0.00% 47,977
2025-07-14 2025-07-10 48.608 986 +0 0.00% 47,927
2025-07-11 2025-07-09 48.405 986 +0 0.00% 47,728
2025-07-10 2025-07-08 48.507 986 +0 0.00% 47,828
2025-07-09 2025-07-07 48.659 986 +0 0.00% 47,977
2025-07-08 2025-07-04 49.267 986 +0 0.00% 48,577
2025-07-07 2025-07-03 50.078 986 +0 0.00% 49,377
2025-07-04 2025-07-02 49.926 986 +0 0.00% 49,227
2025-07-03 2025-06-30 48.963 986 +0 0.00% 48,277
2025-07-02 2025-06-27 49.368 986 +0 0.00% 48,677
2025-06-30 2025-06-26 49.672 986 +0 0.00% 48,977
2025-06-27 2025-06-25 49.723 986 +0 0.00% 49,027
2025-06-26 2025-06-24 49.520 986 +0 0.00% 48,827
2025-06-25 2025-06-23 49.064 986 +0 0.00% 48,377
2025-06-24 2025-06-20 48.050 986 +0 0.00% 47,378
2025-06-23 2025-06-19 48.355 986 +0 0.00% 47,678
2025-06-20 2025-06-18 49.926 986 +0 0.00% 49,227
2025-06-19 2025-06-17 49.064 986 +0 0.00% 48,377
2025-06-18 2025-06-16 48.861 986 +0 0.00% 48,177
2025-06-17 2025-06-13 48.050 986 +0 0.00% 47,378
2025-06-16 2025-06-12 47.696 986 +0 0.00% 47,028
2025-06-13 2025-06-11 47.037 986 +0 0.00% 46,378
2025-06-12 2025-06-10 46.682 986 +0 0.00% 46,028
2025-06-11 2025-06-09 46.733 986 +0 0.00% 46,078
2025-06-10 2025-06-06 46.530 986 +0 0.00% 45,878
2025-06-09 2025-06-05 46.276 986 +0 0.00% 45,629
2025-06-06 2025-06-04 45.567 986 +0 0.00% 44,929
2025-06-05 2025-06-03 46.428 986 +0 0.00% 45,778
2025-06-04 2025-06-02 44.502 986 +0 0.00% 43,879
2025-06-03 2025-05-30 44.756 986 +0 0.00% 44,129
2025-06-02 2025-05-29 44.148 986 +0 0.00% 43,530
2025-05-30 2025-05-28 44.148 986 +0 0.00% 43,530
2025-05-29 2025-05-27 43.742 986 +0 0.00% 43,130
2025-05-28 2025-05-26 47.104 986 +0 0.00% 46,445
2025-05-27 2025-05-23 47.314 986 +33 0.00% 46,652
2025-05-26 2025-05-22 47.314 953 +0 0.00% 45,091
2025-05-23 2025-05-21 47.629 953 +0 0.00% 45,390
2025-05-22 2025-05-20 47.786 953 +0 0.00% 45,540
2025-05-21 2025-05-19 47.524 953 +0 0.00% 45,290
2025-05-20 2025-05-16 47.472 953 +0 0.00% 45,240
2025-05-19 2025-05-15 47.734 953 +0 0.00% 45,490
2025-05-16 2025-05-14 47.577 953 +0 0.00% 45,340
2025-05-15 2025-05-13 47.000 953 +0 0.00% 44,791
2025-05-14 2025-05-12 47.419 953 +0 0.00% 45,190
2025-05-13 2025-05-09 46.790 953 +0 0.00% 44,591
2025-05-12 2025-05-08 46.318 953 +0 0.00% 44,141
2025-05-09 2025-05-07 46.790 953 +0 0.00% 44,591
2025-05-08 2025-05-06 46.108 953 +0 0.00% 43,941
2025-05-07 2025-05-02 45.950 953 +0 0.00% 43,791
2025-05-06 2025-04-30 45.950 953 +0 0.00% 43,791
2025-05-02 2025-04-29 45.531 953 +0 0.00% 43,391
2025-04-30 2025-04-28 45.111 953 +0 0.00% 42,991
2025-04-29 2025-04-25 45.373 953 +0 0.00% 43,241
2025-04-28 2025-04-24 45.059 953 +0 0.00% 42,941
2025-04-25 2025-04-23 45.636 953 +0 0.00% 43,491
2025-04-24 2025-04-22 45.426 953 +0 0.00% 43,291
2025-04-23 2025-04-17 44.219 953 +0 0.00% 42,141
2025-04-22 2025-04-16 43.957 953 +0 0.00% 41,891
2025-04-17 2025-04-15 43.905 953 +0 0.00% 41,841
2025-04-16 2025-04-14 43.118 953 +0 0.00% 41,091
2025-04-15 2025-04-11 41.754 953 +0 0.00% 39,792
2025-04-14 2025-04-10 41.439 953 +0 0.00% 39,492
2025-04-11 2025-04-09 40.495 953 +0 0.00% 38,592
2025-04-10 2025-04-08 41.072 953 +0 0.00% 39,142
2025-04-09 2025-04-07 42.174 953 +0 0.00% 40,192
2025-04-08 2025-04-03 46.003 953 +0 0.00% 43,841
2025-04-07 2025-04-02 46.475 953 +0 0.00% 44,291
2025-04-03 2025-04-01 46.685 953 +0 0.00% 44,491
2025-04-02 2025-03-31 45.898 953 +0 0.00% 43,741
2025-04-01 2025-03-28 47.367 953 +0 0.00% 45,141
2025-03-31 2025-03-27 47.944 953 +0 0.00% 45,690
2025-03-28 2025-03-26 47.524 953 +0 0.00% 45,290
2025-03-27 2025-03-25 47.262 953 +0 0.00% 45,041
2025-03-26 2025-03-24 47.262 953 +0 0.00% 45,041
2025-03-25 2025-03-21 45.373 953 +0 0.00% 43,241
2025-03-24 2025-03-20 47.052 953 +0 0.00% 44,841
2025-03-21 2025-03-19 48.049 953 +0 0.00% 45,790
2025-03-20 2025-03-18 47.472 953 +0 0.00% 45,240
2025-03-19 2025-03-17 48.835 953 +0 0.00% 46,540
2025-03-18 2025-03-14 48.521 953 +0 0.00% 46,240
2025-03-17 2025-03-13 51.825 953 +0 0.00% 49,390
2025-03-14 2025-03-12 51.773 953 +0 0.00% 49,340
2025-03-13 2025-03-11 52.402 953 +0 0.00% 49,940
2025-03-12 2025-03-10 52.035 953 +0 0.00% 49,590
2025-03-11 2025-03-07 51.930 953 +0 0.00% 49,490
2025-03-10 2025-03-06 54.081 953 +0 0.00% 51,539
2025-03-07 2025-03-05 49.412 953 +0 0.00% 47,090
2025-03-06 2025-03-04 40.548 953 +0 0.00% 38,642
2025-03-05 2025-03-03 41.072 953 +0 0.00% 39,142
2025-03-04 2025-02-28 40.757 953 +0 0.00% 38,842
2025-03-03 2025-02-27 41.492 953 +0 0.00% 39,542
2025-02-28 2025-02-26 41.807 953 +0 0.00% 39,842
2025-02-27 2025-02-25 41.334 953 +0 0.00% 39,392
2025-02-26 2025-02-24 41.702 953 +0 0.00% 39,742
2025-02-25 2025-02-21 41.334 953 +0 0.00% 39,392
2025-02-24 2025-02-20 41.597 953 +0 0.00% 39,642
2025-02-21 2025-02-19 41.230 953 +0 0.00% 39,292
2025-02-20 2025-02-18 41.439 953 +0 0.00% 39,492
2025-02-19 2025-02-17 41.387 953 +0 0.00% 39,442
2025-02-18 2025-02-14 41.387 953 +0 0.00% 39,442
2025-02-17 2025-02-13 41.387 953 +0 0.00% 39,442
2025-02-14 2025-02-12 41.230 953 +0 0.00% 39,292
2025-02-13 2025-02-11 40.757 953 +0 0.00% 38,842
2025-02-12 2025-02-10 40.967 953 +0 0.00% 39,042
2025-02-11 2025-02-07 40.967 953 +0 0.00% 39,042
2025-02-10 2025-02-06 40.862 953 +0 0.00% 38,942
2025-02-07 2025-02-05 40.390 953 +0 0.00% 38,492
2025-02-06 2025-02-04 40.967 953 +0 0.00% 39,042
2025-02-05 2025-02-03 40.810 953 +0 0.00% 38,892
2025-02-04 2025-01-28 41.125 953 +0 0.00% 39,192
2025-02-03 2025-01-24 41.177 953 +0 0.00% 39,242
2025-01-27 2025-01-23 41.125 953 +0 0.00% 39,192
2025-01-24 2025-01-22 41.964 953 +0 0.00% 39,992
2025-01-23 2025-01-21 41.964 953 +0 0.00% 39,992
2025-01-22 2025-01-20 42.069 953 +0 0.00% 40,092
2025-01-21 2025-01-17 42.174 953 +0 0.00% 40,192
2025-01-20 2025-01-16 41.597 953 +0 0.00% 39,642
2025-01-17 2025-01-15 41.911 953 +0 0.00% 39,942
2025-01-16 2025-01-14 41.754 953 +0 0.00% 39,792
2025-01-15 2025-01-13 41.754 953 +0 0.00% 39,792
2025-01-14 2025-01-10 42.331 953 +0 0.00% 40,342
2025-01-13 2025-01-09 42.488 953 +0 0.00% 40,491
2025-01-10 2025-01-08 42.541 953 +0 0.00% 40,541
2025-01-09 2025-01-07 43.065 953 +0 0.00% 41,041
2025-01-08 2025-01-06 43.328 953 +0 0.00% 41,291
2025-01-07 2025-01-03 43.170 953 +0 0.00% 41,141
2025-01-06 2025-01-02 43.065 953 +0 0.00% 41,041
2025-01-03 2024-12-31 43.538 953 +0 0.00% 41,491
2025-01-02 2024-12-27 43.852 953 +0 0.00% 41,791
2024-12-30 2024-12-24 43.695 953 +0 0.00% 41,641
2024-12-27 2024-12-20 42.593 953 +0 0.00% 40,591
2024-12-23 2024-12-19 42.856 953 +0 0.00% 40,841
2024-12-20 2024-12-18 43.170 953 +0 0.00% 41,141
2024-12-19 2024-12-17 43.328 953 +0 0.00% 41,291
2024-12-18 2024-12-16 43.590 953 +0 0.00% 41,541
2024-12-17 2024-12-13 44.534 953 +0 0.00% 42,441
2024-12-16 2024-12-12 45.006 953 +0 0.00% 42,891
2024-12-13 2024-12-11 44.692 953 +0 0.00% 42,591
2024-12-12 2024-12-10 44.849 953 +0 0.00% 42,741
2024-12-11 2024-12-09 45.269 953 +0 0.00% 43,141
2024-12-10 2024-12-06 44.429 953 +0 0.00% 42,341
2024-12-09 2024-12-05 44.115 953 +0 0.00% 42,041
2024-12-06 2024-12-04 43.957 953 +0 0.00% 41,891
2024-12-05 2024-12-03 43.642 953 +0 0.00% 41,591
2024-12-04 2024-12-02 42.698 953 +0 0.00% 40,691
2024-12-03 2024-11-29 42.488 953 +0 0.00% 40,491
2024-12-02 2024-11-28 42.174 953 +0 0.00% 40,192
2024-11-29 2024-11-27 42.488 953 +0 0.00% 40,491
2024-11-28 2024-11-26 42.121 953 +0 0.00% 40,142
2024-11-27 2024-11-25 41.754 953 +0 0.00% 39,792
2024-11-26 2024-11-22 41.859 953 +0 0.00% 39,892
2024-11-25 2024-11-21 42.226 953 +0 0.00% 40,242
2024-11-22 2024-11-20 42.226 953 +0 0.00% 40,242
2024-11-21 2024-11-19 42.279 953 +0 0.00% 40,292
2024-11-20 2024-11-18 41.964 953 +0 0.00% 39,992
2024-11-19 2024-11-15 42.226 953 +0 0.00% 40,242
2024-11-18 2024-11-14 41.544 953 +0 0.00% 39,592
2024-11-15 2024-11-13 41.964 953 +0 0.00% 39,992
2024-11-14 2024-11-12 42.279 953 +0 0.00% 40,292
2024-11-13 2024-11-11 42.856 953 +0 0.00% 40,841
2024-11-12 2024-11-08 43.275 953 +0 0.00% 41,241
2024-11-11 2024-11-07 43.380 953 +0 0.00% 41,341
2024-11-08 2024-11-06 43.065 953 +0 0.00% 41,041
2024-11-07 2024-11-05 43.380 953 +0 0.00% 41,341
2024-11-06 2024-11-04 43.170 953 +0 0.00% 41,141
2024-11-05 2024-11-01 43.065 953 +0 0.00% 41,041
2024-11-04 2024-10-31 42.908 953 +0 0.00% 40,891
2024-11-01 2024-10-30 43.223 953 +0 0.00% 41,191
2024-10-31 2024-10-29 43.590 953 +0 0.00% 41,541
2024-10-30 2024-10-28 43.905 953 +0 0.00% 41,841
2024-10-29 2024-10-25 43.800 953 +0 0.00% 41,741
2024-10-28 2024-10-24 43.905 953 +0 0.00% 41,841
2024-10-25 2024-10-23 43.957 953 +0 0.00% 41,891
2024-10-24 2024-10-22 44.062 953 +0 0.00% 41,991
2024-10-23 2024-10-21 43.905 953 +0 0.00% 41,841
2024-10-22 2024-10-18 44.062 953 +0 0.00% 41,991
2024-10-21 2024-10-17 43.380 953 +0 0.00% 41,341
2024-10-18 2024-10-16 43.747 953 +0 0.00% 41,691
2024-10-17 2024-10-15 44.062 953 +0 0.00% 41,991
2024-10-16 2024-10-14 45.059 953 -13,345 0.00% 42,941
2024-09-20 2024-09-17 44.954 14,298 +13,345 0.00% 642,750
2024-09-13 2024-09-11 44.372 953 +15 0.00% 42,286
2024-05-28 2024-05-24 45.967 938 +41 0.00% 43,117
2023-09-04 2023-08-30 48.099 897 +15 0.00% 43,145
2023-05-23 2023-05-19 60.441 882 +37 0.00% 53,309
2022-09-05 2022-09-01 60.269 845 +14 0.00% 50,928
2022-05-24 2022-05-20 70.349 831 +27 0.00% 58,460
2021-09-06 2021-09-02 71.791 804 +11 0.00% 57,720
2021-05-18 2021-05-14 80.789 793 +22 0.00% 64,066
2021-02-26 2021-02-24 76.639 771 -1,157 0.00% 59,089
2021-02-17 2021-02-11 69.378 1,928 +1,157 0.00% 133,760
2020-09-07 2020-09-03 65.842 771 +9 0.00% 50,764
2020-05-19 2020-05-15 75.981 762 +32 0.00% 57,897
2019-09-05 2019-09-03 91.177 730 -366 0.00% 66,559
2019-09-02 2019-08-29 95.404 1,096 +14 0.00% 104,563
2019-05-21 2019-05-17 111.788 1,082 +32 0.00% 120,955
2019-05-10 2019-05-08 115.145 1,050 +350 0.00% 120,902
2018-09-03 2018-08-30 129.895 700 +7 0.00% 90,926
2018-05-25 2018-05-23 127.370 693 +346 0.00% 88,268
2018-05-15 2018-05-11 136.238 347 +8 0.00% 47,275
2017-12-14 2017-12-12 141.844 339 +339 0.00% 48,085
2016-07-29 2016-07-27 139.434 0 -328
2016-07-26 2016-07-22 134.932 328 +328 0.00% 44,258
2016-07-25 2016-07-21 136.153 0 -328
2016-07-20 2016-07-18 134.016 328 -327 0.00% 43,957
2016-07-19 2016-07-15 132.871 655 -328 0.00% 87,030
2016-07-15 2016-07-13 131.192 983 -327 0.00% 128,962
2016-07-14 2016-07-12 129.360 1,310 -328 0.00% 169,462
2016-07-12 2016-07-08 125.010 1,638 +328 0.00% 204,767
2016-07-07 2016-07-05 126.689 1,310 +327 0.00% 165,963
2016-07-06 2016-07-04 128.826 983 +328 0.00% 126,636
2016-07-04 2016-06-29 126.460 655 -655 0.00% 82,831
2016-06-30 2016-06-28 125.163 1,310 +655 0.00% 163,963
2016-06-29 2016-06-27 127.452 655 +655 0.00% 83,481
2016-06-08 2016-06-06 140.579 0 -328
2016-06-07 2016-06-03 139.434 328 -327 0.00% 45,734
2016-06-06 2016-06-02 137.908 655 -328 0.00% 90,330
2016-06-03 2016-06-01 136.076 983 +983 0.00% 133,763
2015-06-04 2015-06-02 192.747 0 -956
2015-05-29 2015-05-27 185.376 956 +956 0.00% 177,219
2014-04-04 2014-04-02 424.116 0 -954
2013-09-03 2013-08-30 349.827 954 +5 0.00% 333,735
2013-05-24 2013-05-22 383.502 949 +21 0.00% 363,943
2013-01-25 2013-01-23 414.544 928 +928 0.00% 384,697
2013-01-07 2013-01-03 389.322 0 -619
2012-11-20 2012-11-16 363.454 619 +310 0.00% 224,978
2012-11-13 2012-11-09 365.071 309 +309 0.00% 112,807
2011-12-06 2011-12-02 304.005 0 -299
2011-11-18 2011-11-16 303.504 299 +299 0.00% 90,748
2011-11-08 2011-11-04 315.203 0 -598
2011-11-07 2011-11-03 307.515 598 +598 0.00% 183,894
2011-08-23 2011-08-19 342.385 0 -298
2011-08-19 2011-08-17 353.137 298 +298 0.00% 105,235
2007-06-26 2007-06-22 382.680 0

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