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 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 -1,857
2025-03-06 2025-03-04 32.260 1,857 +1,857 0.00% 59,906
2018-01-22 2018-01-18 46.065 0 -2,393
2018-01-09 2018-01-05 44.916 2,393 -2,394 0.00% 107,484
2017-12-22 2017-12-20 41.156 4,787 +4,787 0.00% 197,012
2015-04-01 2015-03-30 53.694 0 -2,941
2015-03-27 2015-03-25 51.626 2,941 +735 0.00% 151,833
2015-03-26 2015-03-24 52.442 2,206 +735 0.00% 115,688
2015-03-25 2015-03-23 53.585 1,471 +1,471 0.00% 78,823
2015-03-20 2015-03-18 53.204 0 -2,206
2015-03-09 2015-03-05 52.170 2,206 +735 0.00% 115,088
2015-03-06 2015-03-04 53.748 1,471 +1,471 0.00% 79,063
2015-03-04 2015-03-02 56.169 0 -2,206
2015-02-26 2015-02-24 54.020 2,206 +735 0.00% 119,168
2015-02-24 2015-02-18 54.945 1,471 +1,471 0.00% 80,824
2014-12-08 2014-12-04 64.737 0 -1,838
2014-12-05 2014-12-03 60.521 1,838 -1,471 0.00% 111,238
2014-12-03 2014-12-01 57.937 3,309 +736 0.00% 191,713
2014-10-10 2014-10-08 58.753 2,573 +735 0.00% 151,171
2014-09-29 2014-09-25 60.113 1,838 +735 0.00% 110,488
2014-09-22 2014-09-18 61.337 1,103 +1,103 0.00% 67,655
2014-08-29 2014-08-27 61.201 0 -735
2014-08-28 2014-08-26 60.657 735 +735 0.00% 44,583
2014-01-21 2014-01-17 63.116 0 -699
2014-01-20 2014-01-16 62.114 699 +699 0.00% 43,418
2013-12-06 2013-12-04 73.993 0 -2,096
2013-11-07 2013-11-05 68.411 2,096 -699 0.00% 143,389
2013-11-05 2013-11-01 67.409 2,795 +699 0.00% 188,409
2013-10-23 2013-10-21 69.985 2,096 +2,096 0.00% 146,689
2013-10-21 2013-10-17 69.842 0 -2,795
2013-10-15 2013-10-10 67.123 2,795 +1,398 0.00% 187,609
2013-09-30 2013-09-26 69.270 1,397 +1,397 0.00% 96,770
2013-08-09 2013-08-07 61.971 0 -699
2013-08-08 2013-08-06 63.259 699 +699 0.00% 44,218
2012-09-11 2012-09-07 86.925 0 -1,321
2012-09-07 2012-09-05 80.868 1,321 +661 0.00% 106,827
2012-08-29 2012-08-27 87.683 660 +660 0.00% 57,871
2012-07-23 2012-07-19 86.017 0 -1,321
2012-07-20 2012-07-18 84.654 1,321 +1,321 0.00% 111,828
2012-07-19 2012-07-17 87.380 0 -660
2012-07-18 2012-07-16 85.714 660 +660 0.00% 56,571
2012-07-09 2012-07-05 87.986 0 -991
2012-06-13 2012-06-11 78.596 991 -330 0.00% 77,889
2012-06-08 2012-06-06 76.173 1,321 +330 0.00% 100,625
2012-06-06 2012-06-04 79.656 991 +331 0.00% 78,940
2012-05-31 2012-05-29 91.073 660 +25 0.00% 60,108
2012-05-28 2012-05-24 87.449 635 -1,269 0.00% 55,530
2012-05-18 2012-05-16 92.491 1,904 +635 0.00% 176,104
2012-05-11 2012-05-09 100.685 1,269 +317 0.00% 127,769
2012-05-09 2012-05-07 102.891 952 +952 0.00% 97,952
2012-04-26 2012-04-24 105.569 0 -317
2012-04-23 2012-04-19 107.933 317 +317 0.00% 34,215
2012-04-20 2012-04-18 106.515 0 -317
2012-03-29 2012-03-27 106.200 317 -318 0.00% 33,665
2012-03-28 2012-03-26 104.151 635 +318 0.00% 66,136
2012-03-22 2012-03-20 109.036 317 +317 0.00% 34,564
2012-03-14 2012-03-12 109.981 0 -635
2012-03-13 2012-03-09 108.563 635 +635 0.00% 68,938
2011-10-19 2011-10-17 108.406 0 -317
2011-10-18 2011-10-14 102.576 317 -1,587 0.00% 32,516
2011-10-17 2011-10-13 104.309 1,904 -317 0.00% 198,604
2011-10-13 2011-10-11 97.691 2,221 +317 0.00% 216,972
2011-10-04 2011-09-30 97.849 1,904 +1,587 0.00% 186,304
2011-10-03 2011-09-28 104.151 317 -1,587 0.00% 33,016
2011-09-30 2011-09-27 102.261 1,904 +1,587 0.00% 194,704
2011-09-26 2011-09-22 100.527 317 +317 0.00% 31,867
2011-09-20 2011-09-16 107.775 0 -317
2011-09-15 2011-09-12 106.200 317 +317 0.00% 33,665
2011-08-23 2011-08-19 98.479 0 -476
2011-08-12 2011-08-10 106.515 476 +476 0.00% 50,701
2011-02-21 2011-02-17 102.746 0 -619
2011-02-11 2011-02-09 98.869 619 +619 0.00% 61,200
2010-12-28 2010-12-22 105.169 0 -619
2010-12-20 2010-12-16 99.677 619 +619 0.00% 61,700
2010-07-23 2010-07-21 95.799 0 -619
2010-07-19 2010-07-15 91.438 619 +619 0.00% 56,600
2009-11-05 2009-11-03 116.786 0 -30,355
2009-10-28 2009-10-23 120.080 30,355 +30,355 0.00% 3,645,035
2007-06-26 2007-06-22 98.574 0

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