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 5.720 4,250 +0 0.00% 24,310
2025-10-13 2025-10-09 5.750 4,250 +0 0.00% 24,438
2025-10-10 2025-10-08 5.620 4,250 +0 0.00% 23,885
2025-10-09 2025-10-06 5.510 4,250 +0 0.00% 23,418
2025-10-08 2025-10-03 5.540 4,250 +0 0.00% 23,545
2025-10-06 2025-10-02 5.510 4,250 +0 0.00% 23,418
2025-10-03 2025-09-30 5.520 4,250 -4,000 0.00% 23,460
2025-09-29 2025-09-25 5.380 8,250 +4,000 0.00% 44,385
2025-09-12 2025-09-10 5.320 4,250 -4,000 0.00% 22,610
2025-09-11 2025-09-09 5.310 8,250 +4,000 0.00% 43,808
2025-04-30 2025-04-28 4.078 4,250 +186 0.00% 17,333
2024-05-03 2024-04-30 3.464 4,064 +322 0.00% 14,080
2023-07-31 2023-07-27 5.293 3,742 -5,282 0.00% 19,807
2023-07-27 2023-07-25 5.214 9,024 +5,282 0.00% 47,048
2023-05-03 2023-04-28 7.189 3,742 +278 0.00% 26,903
2022-06-01 2022-05-30 12.993 3,464 +284 0.00% 45,006
2022-01-07 2022-01-05 12.725 3,180 -7,481 0.00% 40,466
2021-12-17 2021-12-15 12.511 10,661 +3,180 0.00% 133,383
2021-12-13 2021-12-09 12.471 7,481 +7,481 0.00% 93,297
2021-12-10 2021-12-08 12.404 0 -14,962
2021-11-09 2021-11-05 11.870 14,962 +14,962 0.00% 177,595
2021-08-11 2021-08-09 13.500 0 -7,481
2021-08-04 2021-08-02 12.445 7,481 +7,481 0.00% 93,097
2021-03-04 2021-03-02 17.765 0 -7,081
2021-02-24 2021-02-22 17.172 7,081 +7,081 0.00% 121,592
2021-02-23 2021-02-19 16.720 0 -7,081
2020-11-13 2020-11-11 15.590 7,081 -7,082 0.00% 110,392
2020-09-25 2020-09-23 14.517 14,163 +7,082 0.00% 205,600
2020-09-10 2020-09-08 15.308 7,081 +7,081 0.00% 108,393
2018-01-16 2018-01-12 12.252 0 -5,178
2018-01-15 2018-01-11 11.835 5,178 +5,178 0.00% 61,283
2016-04-13 2016-04-11 6.502 0 -6,321
2016-01-19 2016-01-15 5.094 6,321 +6,321 0.00% 32,198
2015-04-14 2015-04-10 14.567 0 -2,469
2015-04-10 2015-04-08 13.740 2,469 -12,343 0.00% 33,925
2015-03-30 2015-03-26 12.072 14,812 -6,171 0.00% 178,803
2015-03-27 2015-03-25 11.974 20,983 +6,171 0.00% 251,257
2015-03-23 2015-03-19 12.250 14,812 -6,171 0.00% 181,444
2015-03-05 2015-03-03 12.088 20,983 +6,171 0.00% 253,637
2014-09-04 2014-09-02 11.991 14,812 -6,171 0.00% 177,603
2014-08-29 2014-08-27 11.747 20,983 +6,171 0.00% 246,497
2014-07-24 2014-07-22 12.363 14,812 -6,171 0.00% 183,124
2014-07-10 2014-07-08 11.650 20,983 -6,172 0.00% 244,457
2014-06-17 2014-06-13 11.407 27,155 +6,172 0.00% 309,762
2014-06-16 2014-06-12 11.472 20,983 -6,172 0.00% 240,717
2014-06-13 2014-06-11 11.391 27,155 +6,172 0.00% 309,322
2014-06-12 2014-06-10 11.456 20,983 -6,172 0.00% 240,377
2014-06-06 2014-06-04 11.391 27,155 +6,172 0.00% 309,322
2014-05-28 2014-05-26 12.083 20,983 +582 0.00% 253,534
2014-04-24 2014-04-22 12.933 20,401 +6,000 0.00% 263,842
2014-04-08 2014-04-04 13.499 14,401 -30,001 0.00% 194,405
2013-12-23 2013-12-19 14.049 44,402 +12,001 0.00% 623,822
2013-12-20 2013-12-18 14.483 32,401 -12,001 0.00% 469,255
2013-12-17 2013-12-13 13.966 44,402 -6,000 0.00% 620,122
2013-12-10 2013-12-06 14.933 50,402 +6,000 0.00% 752,639
2013-12-09 2013-12-05 15.016 44,402 -12,000 0.00% 666,742
2013-12-06 2013-12-04 14.883 56,402 +6,000 0.00% 839,415
2013-12-05 2013-12-03 14.983 50,402 -12,001 0.00% 755,159
2013-12-04 2013-12-02 14.483 62,403 +6,001 0.00% 903,766
2013-11-29 2013-11-27 14.566 56,402 -6,001 0.00% 821,555
2013-11-22 2013-11-20 13.983 62,403 -1,200 0.00% 872,566
2013-11-15 2013-11-13 12.266 63,603 -6,000 0.00% 780,165
2013-11-06 2013-11-04 12.916 69,603 +6,000 0.00% 899,002
2013-10-22 2013-10-18 12.849 63,603 +6,001 0.00% 817,265
2013-10-07 2013-10-03 12.683 57,602 -6,001 0.00% 730,555
2013-10-03 2013-09-30 12.416 63,603 +6,001 0.00% 789,705
2013-09-27 2013-09-25 12.683 57,602 +1,200 0.00% 730,555
2013-09-13 2013-09-11 12.849 56,402 +6,000 0.00% 724,736
2013-09-12 2013-09-10 13.166 50,402 -18,001 0.00% 663,599
2013-09-11 2013-09-09 12.766 68,403 +6,000 0.00% 873,242
2013-09-05 2013-09-03 12.499 62,403 -6,000 0.00% 780,005
2013-08-29 2013-08-27 11.933 68,403 +12,001 0.00% 816,242
2013-08-26 2013-08-22 12.749 56,402 +6,000 0.00% 719,096
2013-08-23 2013-08-21 12.699 50,402 -2,400 0.00% 640,079
2013-08-15 2013-08-12 12.849 52,802 -6,000 0.00% 678,478
2013-08-09 2013-08-07 11.866 58,802 +2,400 0.00% 697,755
2013-08-07 2013-08-05 12.199 56,402 -6,001 0.00% 688,076
2013-07-25 2013-07-23 11.816 62,403 -6,000 0.00% 737,365
2013-07-18 2013-07-16 11.150 68,403 +6,000 0.00% 762,662
2013-07-15 2013-07-11 11.266 62,403 -18,000 0.00% 703,045
2013-07-10 2013-07-08 10.516 80,403 +12,000 0.00% 845,537
2013-07-09 2013-07-05 11.016 68,403 -12,000 0.00% 753,542
2013-07-08 2013-07-04 10.416 80,403 +12,000 0.00% 837,497
2013-07-05 2013-07-03 10.433 68,403 +6,000 0.00% 713,642
2013-07-02 2013-06-27 11.533 62,403 +3,601 0.00% 719,685
2013-06-26 2013-06-24 11.216 58,802 +8,400 0.00% 659,535
2013-06-25 2013-06-21 11.716 50,402 +6,000 0.00% 590,519
2013-06-18 2013-06-14 12.283 44,402 +3,600 0.00% 545,382
2013-05-29 2013-05-27 14.914 40,802 +2,400 0.00% 608,504
2013-05-28 2013-05-24 15.033 38,402 +852 0.00% 577,293
2013-05-16 2013-05-14 15.493 37,550 +2,347 0.00% 581,765
2013-05-15 2013-05-13 15.698 35,203 -2,347 0.00% 552,603
2013-05-14 2013-05-10 16.038 37,550 +5,867 0.00% 602,245
2013-05-09 2013-05-07 16.021 31,683 -1,173 0.00% 507,607
2013-05-03 2013-04-30 15.612 32,856 +2,347 0.00% 512,961
2013-04-25 2013-04-23 16.482 30,509 +1,173 0.00% 502,838
2013-04-16 2013-04-12 16.175 29,336 +2,347 0.00% 474,505
2013-04-02 2013-03-27 16.959 26,989 +1,174 0.00% 457,703
2013-03-26 2013-03-22 18.680 25,815 -5,868 0.00% 482,233
2013-03-21 2013-03-19 17.828 31,683 +5,868 0.00% 564,848
2013-03-19 2013-03-15 18.374 25,815 +2,346 0.00% 474,313
2012-12-17 2012-12-13 18.919 23,469 -5,867 0.00% 444,009
2012-12-07 2012-12-05 17.964 29,336 -11,734 0.00% 527,006
2012-11-30 2012-11-28 16.737 41,070 -11,734 0.00% 687,401
2012-11-27 2012-11-23 16.805 52,804 -5,867 0.00% 887,396
2012-11-14 2012-11-12 16.686 58,671 +17,601 0.00% 978,994
2012-11-05 2012-11-01 17.692 41,070 -5,867 0.00% 726,601
2012-11-02 2012-10-31 16.840 46,937 +5,867 0.00% 790,399
2012-10-19 2012-10-17 14.845 41,070 -5,867 0.00% 609,701
2012-10-18 2012-10-16 14.709 46,937 -5,867 0.00% 690,399
2012-10-11 2012-10-09 14.198 52,804 +5,867 0.00% 749,697
2012-10-09 2012-10-05 14.811 46,937 -5,867 0.00% 695,199
2012-09-19 2012-09-17 14.419 52,804 -1,174 0.00% 761,397
2012-09-11 2012-09-07 13.431 53,978 -4,693 0.00% 724,965
2012-08-31 2012-08-29 12.510 58,671 +2,346 0.00% 733,996
2012-08-29 2012-08-27 12.834 56,325 +2,347 0.00% 722,886
2012-07-20 2012-07-18 13.328 53,978 +1,174 0.00% 719,445
2012-07-19 2012-07-17 13.703 52,804 +2,347 0.00% 723,597
2012-07-12 2012-07-10 13.806 50,457 +2,346 0.00% 696,595
2012-07-05 2012-07-03 13.891 48,111 +2,347 0.00% 668,307
2012-06-25 2012-06-21 15.289 45,764 +2,347 0.00% 699,665
2012-05-25 2012-05-23 15.942 43,417 +1,223 0.00% 692,151
2012-05-22 2012-05-18 15.854 42,194 -5,702 0.00% 668,954
2012-05-18 2012-05-16 15.451 47,896 +5,702 0.00% 740,036
2012-05-08 2012-05-04 17.398 42,194 +5,702 0.00% 734,074
2012-05-03 2012-04-30 18.380 36,492 -5,702 0.00% 670,712
2012-04-30 2012-04-26 18.239 42,194 +2,280 0.00% 769,594
2012-04-23 2012-04-19 18.204 39,914 -2,280 0.00% 726,608
2012-04-19 2012-04-17 18.169 42,194 +7,982 0.00% 766,634
2012-04-17 2012-04-13 19.432 34,212 -5,702 0.00% 664,807
2012-04-12 2012-04-10 18.204 39,914 -5,702 0.00% 726,608
2012-04-10 2012-04-03 18.380 45,616 -2,280 0.00% 838,409
2012-04-05 2012-04-02 17.783 47,896 -1,141 0.00% 851,755
2012-03-15 2012-03-13 17.643 49,037 +2,281 0.00% 865,166
2012-03-12 2012-03-08 17.854 46,756 -2,281 0.00% 834,762
2012-03-08 2012-03-06 17.187 49,037 +9,123 0.00% 842,806
2012-03-07 2012-03-05 18.415 39,914 +5,702 0.00% 735,008
2012-02-24 2012-02-22 19.397 34,212 +5,702 0.00% 663,607
2012-02-22 2012-02-20 19.222 28,510 -11,404 0.00% 548,006
2012-02-17 2012-02-15 18.450 39,914 +9,124 0.00% 736,408
2012-02-16 2012-02-14 17.257 30,790 +2,280 0.00% 531,352
2011-12-05 2011-12-01 17.854 28,510 -2,280 0.00% 509,005
2011-11-18 2011-11-16 17.310 30,790 +2,280 0.00% 532,972
2011-11-16 2011-11-14 18.169 28,510 -2,280 0.00% 518,006
2011-11-15 2011-11-11 17.433 30,790 +2,280 0.00% 536,752
2011-11-09 2011-11-07 18.801 28,510 -9,123 0.00% 536,006
2011-11-04 2011-11-02 18.415 37,633 -4,561 0.00% 693,004
2011-11-03 2011-11-01 17.468 42,194 +2,280 0.00% 737,034
2011-11-01 2011-10-28 17.327 39,914 +11,404 0.00% 691,607
2011-10-31 2011-10-27 17.415 28,510 -11,404 0.00% 496,505
2011-10-28 2011-10-26 15.328 39,914 -11,403 0.00% 611,807
2011-10-25 2011-10-21 13.767 51,317 +5,701 0.00% 706,494
2011-10-24 2011-10-20 13.995 45,616 +5,702 0.00% 638,407
2011-10-18 2011-10-14 15.083 39,914 +5,702 0.00% 602,006
2011-09-09 2011-09-07 18.310 34,212 -5,702 0.00% 626,407
2011-09-08 2011-09-06 18.695 39,914 +5,702 0.00% 746,208
2011-09-06 2011-09-02 22.273 34,212 +5,702 0.00% 762,008
2011-09-05 2011-09-01 23.431 28,510 -11,404 0.00% 668,007
2011-08-31 2011-08-29 21.045 39,914 -11,403 0.00% 840,009
2011-08-23 2011-08-19 21.081 51,317 +11,403 0.00% 1,081,790
2011-08-18 2011-08-16 25.044 39,914 +11,404 0.00% 999,611
2011-08-04 2011-08-02 26.552 28,510 +5,702 0.00% 757,008
2011-08-03 2011-08-01 27.570 22,808 +5,702 0.00% 628,807
2011-08-02 2011-07-29 27.464 17,106 +5,702 0.00% 469,805
2011-08-01 2011-07-28 28.657 11,404 +11,404 0.00% 326,803
2011-07-28 2011-07-26 29.429 0 -5,702
2011-07-22 2011-07-20 28.832 5,702 -5,702 0.00% 164,402
2011-07-21 2011-07-19 28.692 11,404 +5,702 0.00% 327,204
2011-07-12 2011-07-08 30.130 5,702 -5,702 0.00% 171,802
2011-07-07 2011-07-05 28.622 11,404 -5,702 0.00% 326,403
2011-07-06 2011-07-04 28.482 17,106 -13,684 0.00% 487,205
2011-06-30 2011-06-28 27.184 30,790 +5,701 0.00% 836,987
2011-06-29 2011-06-27 27.885 25,089 -5,701 0.00% 699,613
2011-06-27 2011-06-23 25.956 30,790 -5,702 0.00% 799,188
2011-06-13 2011-06-09 25.184 36,492 +11,403 0.00% 919,030
2011-06-08 2011-06-03 26.623 25,089 +5,702 0.00% 667,932
2011-06-01 2011-05-30 27.219 19,387 -5,702 0.00% 527,691
2011-05-25 2011-05-23 24.728 25,089 +5,702 0.00% 620,412
2011-05-17 2011-05-13 27.710 19,387 +7,983 0.00% 537,211
2011-05-12 2011-05-09 28.376 11,404 -5,702 0.00% 323,603
2011-05-09 2011-05-05 26.833 17,106 +5,702 0.00% 459,005
2011-04-29 2011-04-27 111.985 11,404 +11,404 0.00% 1,277,073
2011-04-27 2011-04-21 109.512 0 -2,831
2011-04-15 2011-04-13 99.974 2,831 -2,830 0.00% 283,025
2011-04-13 2011-04-11 99.797 5,661 +2,830 0.00% 564,951
2011-04-12 2011-04-08 101.387 2,831 +2,831 0.00% 287,026
2011-04-11 2011-04-07 105.626 0 -2,831
2011-04-04 2011-03-31 100.857 2,831 +2,831 0.00% 285,526
2011-03-29 2011-03-25 91.319 0 -2,831
2011-03-25 2011-03-23 87.256 2,831 +2,831 0.00% 247,022
2010-07-21 2010-07-19 44.511 0 -2,831
2010-07-19 2010-07-15 45.288 2,831 +2,831 0.00% 128,212
2010-07-15 2010-07-13 45.571 0 -566
2010-05-17 2010-05-13 43.392 566 +4 0.00% 24,560
2010-05-03 2010-04-29 45.597 562 +562 0.00% 25,625
2010-04-14 2010-04-12 54.631 0 -3,374
2010-04-12 2010-04-08 56.480 3,374 +1,687 0.00% 190,565
2010-04-09 2010-04-07 56.836 1,687 +1,687 0.00% 95,882
2010-01-26 2010-01-22 48.158 0 -1,687
2010-01-22 2010-01-20 50.221 1,687 -1,687 0.00% 84,722
2010-01-08 2010-01-06 55.484 3,374 +1,125 0.00% 187,204
2010-01-07 2010-01-05 56.907 2,249 +2,249 0.00% 127,984
2009-12-30 2009-12-28 56.196 0 -2,249
2009-12-29 2009-12-24 55.129 2,249 +2,249 0.00% 123,985
2009-12-14 2009-12-10 57.476 0 -16,870
2009-12-11 2009-12-09 57.761 16,870 +16,870 0.00% 974,423
2009-11-12 2009-11-10 58.828 0 -2,249
2009-11-03 2009-10-30 60.677 2,249 +2,249 0.00% 136,463
2009-10-27 2009-10-22 61.673 0 -1,687
2009-10-23 2009-10-21 63.309 1,687 +1,687 0.00% 106,803
2007-06-26 2007-06-22 51.842 0

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