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 64.250 0 +0
2025-10-13 2025-10-09 65.200 0 +0
2025-10-10 2025-10-08 64.600 0 +0
2025-10-09 2025-10-06 65.300 0 +0
2025-10-08 2025-10-03 66.500 0 +0
2025-10-06 2025-10-02 66.500 0 +0
2025-10-03 2025-09-30 61.650 0 +0
2025-10-02 2025-09-29 61.100 0 +0
2025-09-30 2025-09-26 59.500 0 +0
2025-09-29 2025-09-25 60.450 0 +0
2025-09-26 2025-09-24 60.900 0 +0
2025-09-25 2025-09-23 60.100 0 +0
2025-09-24 2025-09-22 60.900 0 +0
2025-09-23 2025-09-19 62.000 0 +0
2025-09-22 2025-09-18 62.000 0 +0
2025-09-19 2025-09-17 63.450 0 +0
2025-09-18 2025-09-16 61.900 0 +0
2025-09-17 2025-09-15 59.800 0 +0
2025-09-16 2025-09-12 60.200 0 +0
2025-09-15 2025-09-11 59.700 0 +0
2025-09-12 2025-09-10 60.850 0 +0
2025-09-11 2025-09-09 60.150 0 +0
2025-09-10 2025-09-08 61.612 0 +0
2025-09-09 2025-09-05 60.538 0 +0
2025-09-08 2025-09-04 60.896 0 +0
2025-09-05 2025-09-03 60.384 0 +0
2025-09-04 2025-09-02 60.947 0 +0
2025-09-03 2025-09-01 61.459 0 +0
2025-09-02 2025-08-29 62.892 0 +0
2025-09-01 2025-08-28 59.361 0 +0
2025-08-29 2025-08-27 60.742 0 +0
2025-08-28 2025-08-26 63.096 0 +0
2025-08-27 2025-08-25 64.376 0 +0
2025-08-26 2025-08-22 62.636 0 +0
2025-08-25 2025-08-21 61.049 0 +0
2025-08-22 2025-08-20 60.231 0 +0
2025-08-21 2025-08-19 60.282 0 +0
2025-08-20 2025-08-18 58.593 0 +0
2025-08-19 2025-08-15 59.156 0 +0
2025-08-18 2025-08-14 59.514 0 +0
2025-08-15 2025-08-13 59.872 0 +0
2025-08-14 2025-08-12 58.951 0 +0
2025-08-13 2025-08-11 58.593 0 +0
2025-08-12 2025-08-08 57.826 0 +0
2025-08-11 2025-08-07 57.365 0 +0
2025-08-08 2025-08-06 57.211 0 +0
2025-08-07 2025-08-05 57.058 0 +0
2025-08-06 2025-08-04 57.365 0 +0
2025-08-05 2025-08-01 57.416 0 +0
2025-08-04 2025-07-31 58.184 0 +0
2025-08-01 2025-07-30 59.003 0 +0
2025-07-31 2025-07-29 60.998 0 +0
2025-07-30 2025-07-28 59.924 0 +0
2025-07-29 2025-07-25 59.207 0 +0
2025-07-28 2025-07-24 60.998 0 +0
2025-07-25 2025-07-23 61.101 0 +0
2025-07-24 2025-07-22 60.691 0 +0
2025-07-23 2025-07-21 59.105 0 +0
2025-07-22 2025-07-18 57.979 0 +0
2025-07-21 2025-07-17 56.956 0 +0
2025-07-18 2025-07-16 57.928 0 +0
2025-07-17 2025-07-15 59.565 0 +0
2025-07-16 2025-07-14 58.235 0 +0
2025-07-15 2025-07-11 58.849 0 +0
2025-07-14 2025-07-10 58.388 0 +0
2025-07-11 2025-07-09 58.900 0 +0
2025-07-10 2025-07-08 59.105 0 +0
2025-07-09 2025-07-07 57.672 0 +0
2025-07-08 2025-07-04 57.365 0 +0
2025-07-07 2025-07-03 58.081 0 +0
2025-07-04 2025-07-02 56.700 0 +0
2025-07-03 2025-06-30 57.109 0 +0
2025-07-02 2025-06-27 56.290 0 +0
2025-06-30 2025-06-26 55.267 0 +0
2025-06-27 2025-06-25 55.472 0 +0
2025-06-26 2025-06-24 54.346 0 +0
2025-06-25 2025-06-23 53.271 0 +0
2025-06-24 2025-06-20 53.885 0 +0
2025-06-23 2025-06-19 53.476 0 +0
2025-06-20 2025-06-18 54.653 0 +0
2025-06-19 2025-06-17 54.806 0 +0
2025-06-18 2025-06-16 54.653 0 +0
2025-06-17 2025-06-13 54.960 0 +0
2025-06-16 2025-06-12 56.035 0 +0
2025-06-13 2025-06-11 56.802 0 +0
2025-06-12 2025-06-10 56.188 0 +0
2025-06-11 2025-06-09 55.625 0 +0
2025-06-10 2025-06-06 54.704 0 +0
2025-06-09 2025-06-05 55.369 0 +0
2025-06-06 2025-06-04 55.420 0 +0
2025-06-05 2025-06-03 59.217 0 +0
2025-06-04 2025-06-02 59.008 0 +0
2025-06-03 2025-05-30 59.845 0 +0
2025-06-02 2025-05-29 62.044 0 +0
2025-05-30 2025-05-28 59.531 0 +0
2025-05-29 2025-05-27 59.688 0 +0
2025-05-28 2025-05-26 59.322 0 +0
2025-05-27 2025-05-23 60.212 0 +0
2025-05-26 2025-05-22 59.584 0 +0
2025-05-23 2025-05-21 60.002 0 +0
2025-05-22 2025-05-20 58.798 0 +0
2025-05-21 2025-05-19 59.427 0 +0
2025-05-20 2025-05-16 59.845 0 +0
2025-05-19 2025-05-15 60.474 0 +0
2025-05-16 2025-05-14 61.626 0 +0
2025-05-15 2025-05-13 61.311 0 +0
2025-05-14 2025-05-12 62.306 0 +0
2025-05-13 2025-05-09 60.212 0 +0
2025-05-12 2025-05-08 59.322 0 +0
2025-05-09 2025-05-07 58.798 0 +0
2025-05-08 2025-05-06 57.280 0 +0
2025-05-07 2025-05-02 57.699 0 +0
2025-05-06 2025-04-30 56.337 0 +0
2025-05-02 2025-04-29 55.761 0 +0
2025-04-30 2025-04-28 55.081 0 +0
2025-04-29 2025-04-25 55.395 0 +0
2025-04-28 2025-04-24 55.290 0 +0
2025-04-25 2025-04-23 55.028 0 +0
2025-04-24 2025-04-22 52.934 0 +0
2025-04-23 2025-04-17 52.411 0 +0
2025-04-22 2025-04-16 51.573 0 +0
2025-04-17 2025-04-15 53.196 0 +0
2025-04-16 2025-04-14 52.358 0 +0
2025-04-15 2025-04-11 50.735 0 +0
2025-04-14 2025-04-10 51.363 0 +0
2025-04-11 2025-04-09 49.060 0 +0
2025-04-10 2025-04-08 48.170 0 +0
2025-04-09 2025-04-07 49.374 0 +0
2025-04-08 2025-04-03 55.604 0 +0
2025-04-07 2025-04-02 64.767 0 +0
2025-04-03 2025-04-01 62.620 0 +0
2025-04-02 2025-03-31 61.154 0 +0
2025-04-01 2025-03-28 62.830 0 +0
2025-03-31 2025-03-27 64.139 0 +0
2025-03-28 2025-03-26 65.238 0 +0
2025-03-27 2025-03-25 57.908 0 +0
2025-03-26 2025-03-24 59.427 0 +0
2025-03-25 2025-03-21 59.531 0 +0
2025-03-24 2025-03-20 61.887 0 +0
2025-03-21 2025-03-19 62.987 0 +0
2025-03-20 2025-03-18 62.516 0 +0
2025-03-19 2025-03-17 61.469 0 +0
2025-03-18 2025-03-14 61.730 0 +0
2025-03-17 2025-03-13 61.154 0 +0
2025-03-14 2025-03-12 62.935 0 +0
2025-03-13 2025-03-11 64.767 0 +0
2025-03-12 2025-03-10 63.092 0 +0
2025-03-11 2025-03-07 66.704 0 +0
2025-03-10 2025-03-06 62.097 0 +0
2025-03-07 2025-03-05 62.149 0 +0
2025-03-06 2025-03-04 60.683 0 +0
2025-03-05 2025-03-03 59.793 0 +0
2025-03-04 2025-02-28 59.479 0 +0
2025-03-03 2025-02-27 62.097 0 +0
2025-02-28 2025-02-26 61.207 0 +0
2025-02-27 2025-02-25 59.898 0 +0
2025-02-26 2025-02-24 61.678 0 +0
2025-02-25 2025-02-21 61.783 0 +0
2025-02-24 2025-02-20 60.526 0 +0
2025-02-21 2025-02-19 61.678 0 +0
2025-02-20 2025-02-18 60.735 0 +0
2025-02-19 2025-02-17 62.568 0 +0
2025-02-18 2025-02-14 63.825 0 +0
2025-02-17 2025-02-13 62.097 0 +0
2025-02-14 2025-02-12 61.259 0 +0
2025-02-13 2025-02-11 61.207 0 +0
2025-02-12 2025-02-10 62.254 0 +0
2025-02-11 2025-02-07 62.620 0 +0
2025-02-10 2025-02-06 61.887 0 +0
2025-02-07 2025-02-05 61.573 0 +0
2025-02-06 2025-02-04 65.867 0 +0
2025-02-05 2025-02-03 60.578 0 +0
2025-02-04 2025-01-28 61.416 0 +0
2025-02-03 2025-01-24 60.631 0 +0
2025-01-27 2025-01-23 59.479 0 +0
2025-01-24 2025-01-22 60.369 0 +0
2025-01-23 2025-01-21 61.940 0 +0
2025-01-22 2025-01-20 61.416 0 +0
2025-01-21 2025-01-17 59.950 0 +0
2025-01-20 2025-01-16 61.469 0 +0
2025-01-17 2025-01-15 59.741 0 +0
2025-01-16 2025-01-14 60.945 0 +0
2025-01-15 2025-01-13 61.521 0 +0
2025-01-14 2025-01-10 62.044 0 +0
2025-01-13 2025-01-09 63.668 0 +0
2025-01-10 2025-01-08 63.668 0 +0
2025-01-09 2025-01-07 64.453 0 +0
2025-01-08 2025-01-06 64.086 0 +0
2025-01-07 2025-01-03 65.134 0 +0
2025-01-06 2025-01-02 64.453 0 +0
2025-01-03 2024-12-31 64.924 0 +0
2025-01-02 2024-12-27 65.448 0 +0
2024-12-30 2024-12-24 63.458 0 +0
2024-12-27 2024-12-20 63.301 0 +0
2024-12-23 2024-12-19 62.516 0 +0
2024-12-20 2024-12-18 62.359 0 +0
2024-12-19 2024-12-17 60.735 0 +0
2024-12-18 2024-12-16 62.149 0 +0
2024-12-17 2024-12-13 62.306 0 +0
2024-12-16 2024-12-12 64.296 0 +0
2024-12-13 2024-12-11 62.673 0 +0
2024-12-12 2024-12-10 63.772 0 +0
2024-12-11 2024-12-09 64.872 0 +0
2024-12-10 2024-12-06 62.044 0 +0
2024-12-09 2024-12-05 60.840 0 +0
2024-12-06 2024-12-04 60.578 0 +0
2024-12-05 2024-12-03 62.463 0 +0
2024-12-04 2024-12-02 62.149 0 +0
2024-12-03 2024-11-29 62.306 0 +0
2024-12-02 2024-11-28 61.364 0 +0
2024-11-29 2024-11-27 62.777 0 +0
2024-11-28 2024-11-26 61.678 0 +0
2024-11-27 2024-11-25 64.505 0 +0
2024-11-26 2024-11-22 63.877 0 +0
2024-11-25 2024-11-21 64.715 0 +0
2024-11-22 2024-11-20 64.243 0 +0
2024-11-21 2024-11-19 60.526 0 +0
2024-11-20 2024-11-18 59.165 0 +0
2024-11-19 2024-11-15 58.746 0 +0
2024-11-18 2024-11-14 59.479 0 +0
2024-11-15 2024-11-13 61.783 0 +0
2024-11-14 2024-11-12 61.730 0 +0
2024-11-13 2024-11-11 63.720 0 +0
2024-11-12 2024-11-08 63.353 0 +0
2024-11-11 2024-11-07 62.620 0 +0
2024-11-08 2024-11-06 61.730 0 +0
2024-11-07 2024-11-05 65.395 0 +0
2024-11-06 2024-11-04 63.720 0 +0
2024-11-05 2024-11-01 62.935 0 +0
2024-11-04 2024-10-31 62.830 0 +0
2024-11-01 2024-10-30 63.301 0 +0
2024-10-31 2024-10-29 64.086 0 +0
2024-10-30 2024-10-28 64.401 0 +0
2024-10-29 2024-10-25 64.610 0 +0
2024-10-28 2024-10-24 63.249 0 +0
2024-10-25 2024-10-23 63.825 0 +0
2024-10-24 2024-10-22 63.196 0 +0
2024-10-23 2024-10-21 63.563 0 +0
2024-10-22 2024-10-18 65.552 0 +0
2024-10-21 2024-10-17 63.092 0 +0
2024-10-18 2024-10-16 65.552 0 +0
2024-10-17 2024-10-15 66.233 0 +0
2024-10-16 2024-10-14 67.228 0 +0
2024-10-15 2024-10-10 69.060 0 +0
2024-10-14 2024-10-09 66.338 0 +0
2024-10-10 2024-10-08 65.291 0 +0
2024-10-09 2024-10-07 69.741 0 +0
2024-10-08 2024-10-04 71.417 0 +0
2024-10-07 2024-10-03 72.987 0 +0
2024-10-04 2024-10-02 76.391 0 +0
2024-10-03 2024-09-30 73.877 0 +0
2024-10-02 2024-09-27 75.867 0 +0
2024-09-30 2024-09-26 71.521 0 +0
2024-09-27 2024-09-25 68.327 0 +0
2024-09-26 2024-09-24 67.647 0 +0
2024-09-25 2024-09-23 64.924 0 +0
2024-09-24 2024-09-20 66.547 0 +0
2024-09-23 2024-09-19 62.254 0 +0
2024-09-20 2024-09-17 59.584 0 +0
2024-09-19 2024-09-16 59.112 0 +0
2024-09-17 2024-09-13 58.641 0 +0
2024-09-16 2024-09-12 57.856 0 +0
2024-09-13 2024-09-11 58.484 0 +0
2024-09-12 2024-09-10 61.469 0 +0
2024-09-11 2024-09-09 62.254 0 +0
2024-09-10 2024-09-05 66.626 0 +0
2024-09-09 2024-09-04 66.840 0 +0
2024-09-05 2024-09-03 67.535 0 +0
2024-09-04 2024-09-02 66.466 0 +0
2024-09-03 2024-08-30 68.817 0 +0
2024-09-02 2024-08-29 66.306 0 +0
2024-08-30 2024-08-28 68.657 0 +0
2024-08-29 2024-08-27 72.397 0 +0
2024-08-28 2024-08-26 72.076 0 +0
2024-08-27 2024-08-23 71.008 0 +0
2024-08-26 2024-08-22 69.512 0 +0
2024-08-23 2024-08-21 66.840 0 +0
2024-08-22 2024-08-20 67.054 0 +0
2024-08-21 2024-08-19 67.962 0 +0
2024-08-20 2024-08-16 67.321 0 +0
2024-08-19 2024-08-15 65.878 0 +0
2024-08-16 2024-08-14 66.466 0 +0
2024-08-15 2024-08-13 66.573 0 +0
2024-08-14 2024-08-12 66.146 0 +0
2024-08-13 2024-08-09 66.306 0 +0
2024-08-12 2024-08-08 66.306 0 +0
2024-08-09 2024-08-07 67.161 0 +0
2024-08-08 2024-08-06 65.825 0 +0
2024-08-07 2024-08-05 65.451 0 +0
2024-08-06 2024-08-02 68.336 0 +0
2024-08-05 2024-08-01 71.008 0 +0
2024-08-02 2024-07-31 70.901 0 +0
2024-08-01 2024-07-30 67.535 0 +0
2024-07-31 2024-07-29 68.657 0 +0
2024-07-30 2024-07-26 70.046 0 +0
2024-07-29 2024-07-25 71.168 0 +0
2024-07-26 2024-07-24 72.343 0 +0
2024-07-25 2024-07-23 73.786 0 +0
2024-07-24 2024-07-22 75.335 0 +0
2024-07-23 2024-07-19 75.496 0 +0
2024-07-22 2024-07-18 77.099 0 +0
2024-07-19 2024-07-17 78.114 0 +0
2024-07-18 2024-07-16 75.335 0 +0
2024-07-17 2024-07-15 77.419 0 +0
2024-07-16 2024-07-12 80.304 0 +0
2024-07-15 2024-07-11 77.579 0 +0
2024-07-12 2024-07-10 76.831 0 +0
2024-07-11 2024-07-09 76.137 0 +0
2024-07-10 2024-07-08 77.152 0 +0
2024-07-09 2024-07-05 78.221 0 +0
2024-07-08 2024-07-04 79.129 0 +0
2024-07-05 2024-07-03 81.693 0 +0
2024-07-04 2024-07-02 78.969 0 +0
2024-07-03 2024-06-28 81.693 0 +0
2024-07-02 2024-06-27 81.747 0 +0
2024-06-28 2024-06-26 83.938 0 +0
2024-06-27 2024-06-25 86.075 0 +0
2024-06-26 2024-06-24 85.487 0 -9,358
2024-06-20 2024-06-18 88.693 9,358 +9,358 0.00% 829,986
2015-03-20 2015-03-18 41.081 0 -1,514
2014-06-04 2014-05-30 36.720 1,514 +41 0.00% 55,594
2013-10-28 2013-10-24 34.955 1,473 +1,473 0.00% 51,489
2011-05-31 2011-05-27 14.609 0 -11,062
2011-05-19 2011-05-17 15.370 11,062 +403 0.00% 170,028
2010-06-22 2010-06-18 13.464 10,659 -7,995 0.00% 143,514
2010-06-21 2010-06-17 12.458 18,654 +3,331 0.00% 232,400
2010-05-26 2010-05-24 13.014 15,323 +2,665 0.00% 199,411
2010-05-20 2010-05-18 13.831 12,658 +2,665 0.00% 175,073
2010-05-19 2010-05-17 13.706 9,993 +395 0.00% 136,964
2010-05-06 2010-05-04 15.722 9,598 +3,199 0.00% 150,900
2010-05-03 2010-04-29 16.191 6,399 +6,399 0.00% 103,606
2007-06-26 2007-06-22 6.083 0

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