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 51.750 0 +0
2025-10-13 2025-10-09 51.000 0 +0
2025-10-10 2025-10-08 51.500 0 +0
2025-10-09 2025-10-06 51.450 0 +0
2025-10-08 2025-10-03 52.150 0 +0
2025-10-06 2025-10-02 51.700 0 +0
2025-10-03 2025-09-30 51.100 0 +0
2025-10-02 2025-09-29 51.350 0 +0
2025-09-30 2025-09-26 51.300 0 +0
2025-09-29 2025-09-25 51.300 0 +0
2025-09-26 2025-09-24 51.950 0 +0
2025-09-25 2025-09-23 52.150 0 +0
2025-09-24 2025-09-22 52.150 0 +0
2025-09-23 2025-09-19 52.200 0 +0
2025-09-22 2025-09-18 53.250 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 54.100 0 +0
2025-09-17 2025-09-15 53.850 0 +0
2025-09-16 2025-09-12 52.600 0 +0
2025-09-15 2025-09-11 52.000 0 +0
2025-09-12 2025-09-10 51.650 0 +0
2025-09-11 2025-09-09 53.140 0 +0
2025-09-10 2025-09-08 53.242 0 +0
2025-09-09 2025-09-05 53.698 0 +0
2025-09-08 2025-09-04 52.988 0 +0
2025-09-05 2025-09-03 53.039 0 +0
2025-09-04 2025-09-02 53.343 0 +0
2025-09-03 2025-09-01 53.343 0 +0
2025-09-02 2025-08-29 52.988 0 +0
2025-09-01 2025-08-28 52.937 0 +0
2025-08-29 2025-08-27 52.836 0 +0
2025-08-28 2025-08-26 53.445 0 +0
2025-08-27 2025-08-25 53.394 0 +0
2025-08-26 2025-08-22 53.394 0 +0
2025-08-25 2025-08-21 53.647 0 +0
2025-08-22 2025-08-20 53.242 0 +0
2025-08-21 2025-08-19 53.242 0 +0
2025-08-20 2025-08-18 53.850 0 +0
2025-08-19 2025-08-15 54.357 0 +0
2025-08-18 2025-08-14 55.067 0 +0
2025-08-15 2025-08-13 55.929 0 +0
2025-08-14 2025-08-12 56.031 0 +0
2025-08-13 2025-08-11 56.791 0 +0
2025-08-12 2025-08-08 56.284 0 +0
2025-08-11 2025-08-07 55.828 0 +0
2025-08-08 2025-08-06 55.270 0 +0
2025-08-07 2025-08-05 55.726 0 +0
2025-08-06 2025-08-04 55.574 0 +0
2025-08-05 2025-08-01 55.270 0 +0
2025-08-04 2025-07-31 56.132 0 +0
2025-08-01 2025-07-30 55.980 0 +0
2025-07-31 2025-07-29 56.740 0 +0
2025-07-30 2025-07-28 56.284 0 +0
2025-07-29 2025-07-25 54.611 0 +0
2025-07-28 2025-07-24 54.307 0 +0
2025-07-25 2025-07-23 54.154 0 +0
2025-07-24 2025-07-22 53.749 0 +0
2025-07-23 2025-07-21 53.292 0 +0
2025-07-22 2025-07-18 53.140 0 +0
2025-07-21 2025-07-17 53.597 0 +0
2025-07-18 2025-07-16 53.242 0 +0
2025-07-17 2025-07-15 52.583 0 +0
2025-07-16 2025-07-14 51.873 0 +0
2025-07-15 2025-07-11 51.873 0 +0
2025-07-14 2025-07-10 51.771 0 +0
2025-07-11 2025-07-09 52.075 0 +0
2025-07-10 2025-07-08 52.684 0 +0
2025-07-09 2025-07-07 52.988 0 +0
2025-07-08 2025-07-04 53.698 0 +0
2025-07-07 2025-07-03 53.394 0 +0
2025-07-04 2025-07-02 52.887 0 +0
2025-07-03 2025-06-30 52.684 0 +0
2025-07-02 2025-06-27 52.887 0 +0
2025-06-30 2025-06-26 53.698 0 +0
2025-06-27 2025-06-25 54.104 0 +0
2025-06-26 2025-06-24 53.039 0 +0
2025-06-25 2025-06-23 52.380 0 +0
2025-06-24 2025-06-20 52.532 0 +0
2025-06-23 2025-06-19 52.380 0 +0
2025-06-20 2025-06-18 53.039 0 +0
2025-06-19 2025-06-17 53.242 0 +0
2025-06-18 2025-06-16 53.191 0 +0
2025-06-17 2025-06-13 52.228 0 +0
2025-06-16 2025-06-12 52.532 0 +0
2025-06-13 2025-06-11 52.126 0 +0
2025-06-12 2025-06-10 52.430 0 +0
2025-06-11 2025-06-09 52.633 0 +0
2025-06-10 2025-06-06 52.785 0 +0
2025-06-09 2025-06-05 53.039 0 +0
2025-06-06 2025-06-04 51.974 0 +0
2025-06-05 2025-06-03 52.481 0 +0
2025-06-04 2025-06-02 51.366 0 +0
2025-06-03 2025-05-30 51.467 0 +0
2025-06-02 2025-05-29 50.402 0 +0
2025-05-30 2025-05-28 50.656 0 +0
2025-05-29 2025-05-27 50.504 0 +0
2025-05-28 2025-05-26 51.315 0 +0
2025-05-27 2025-05-23 54.539 0 +0
2025-05-26 2025-05-22 54.907 0 +0
2025-05-23 2025-05-21 54.855 0 +0
2025-05-22 2025-05-20 55.065 0 +0
2025-05-21 2025-05-19 54.802 0 +0
2025-05-20 2025-05-16 54.486 0 +0
2025-05-19 2025-05-15 54.644 0 +0
2025-05-16 2025-05-14 54.960 0 +0
2025-05-15 2025-05-13 54.697 0 +0
2025-05-14 2025-05-12 56.012 0 +0
2025-05-13 2025-05-09 55.591 0 +0
2025-05-12 2025-05-08 55.749 0 +0
2025-05-09 2025-05-07 55.275 0 +0
2025-05-08 2025-05-06 55.275 0 +0
2025-05-07 2025-05-02 54.697 0 +0
2025-05-06 2025-04-30 55.012 0 +0
2025-05-02 2025-04-29 54.434 0 +0
2025-04-30 2025-04-28 54.434 0 +0
2025-04-29 2025-04-25 54.434 0 +0
2025-04-28 2025-04-24 53.329 0 +0
2025-04-25 2025-04-23 53.382 0 +0
2025-04-24 2025-04-22 52.435 0 +0
2025-04-23 2025-04-17 51.857 0 +0
2025-04-22 2025-04-16 50.437 0 +0
2025-04-17 2025-04-15 50.384 0 +0
2025-04-16 2025-04-14 50.647 0 +0
2025-04-15 2025-04-11 50.595 0 +0
2025-04-14 2025-04-10 49.911 0 +0
2025-04-11 2025-04-09 49.280 0 +0
2025-04-10 2025-04-08 48.754 0 +0
2025-04-09 2025-04-07 49.753 0 +0
2025-04-08 2025-04-03 50.595 0 +0
2025-04-07 2025-04-02 50.121 0 +0
2025-04-03 2025-04-01 49.806 0 +0
2025-04-02 2025-03-31 49.017 0 +0
2025-04-01 2025-03-28 49.437 0 +0
2025-03-31 2025-03-27 49.175 0 +0
2025-03-28 2025-03-26 49.911 0 +0
2025-03-27 2025-03-25 49.490 0 +0
2025-03-26 2025-03-24 49.806 0 +0
2025-03-25 2025-03-21 50.595 0 +0
2025-03-24 2025-03-20 50.279 0 +0
2025-03-21 2025-03-19 53.329 0 +0
2025-03-20 2025-03-18 54.066 0 +0
2025-03-19 2025-03-17 55.696 0 +0
2025-03-18 2025-03-14 55.696 0 +0
2025-03-17 2025-03-13 57.379 0 +0
2025-03-14 2025-03-12 57.747 0 +0
2025-03-13 2025-03-11 57.116 0 +0
2025-03-12 2025-03-10 57.484 0 +0
2025-03-11 2025-03-07 57.642 0 +0
2025-03-10 2025-03-06 56.906 0 +0
2025-03-07 2025-03-05 56.748 0 +0
2025-03-06 2025-03-04 55.538 0 +0
2025-03-05 2025-03-03 55.012 0 +0
2025-03-04 2025-02-28 56.117 0 +0
2025-03-03 2025-02-27 56.380 0 +0
2025-02-28 2025-02-26 56.169 0 +0
2025-02-27 2025-02-25 55.959 0 +0
2025-02-26 2025-02-24 55.906 0 +0
2025-02-25 2025-02-21 54.907 0 +0
2025-02-24 2025-02-20 54.855 0 +0
2025-02-21 2025-02-19 54.539 0 +0
2025-02-20 2025-02-18 54.381 0 +0
2025-02-19 2025-02-17 54.644 0 +0
2025-02-18 2025-02-14 53.645 0 +0
2025-02-17 2025-02-13 54.013 0 +0
2025-02-14 2025-02-12 54.066 0 +0
2025-02-13 2025-02-11 54.066 0 +0
2025-02-12 2025-02-10 54.171 0 +0
2025-02-11 2025-02-07 54.486 0 +0
2025-02-10 2025-02-06 55.170 0 +0
2025-02-07 2025-02-05 54.697 0 +0
2025-02-06 2025-02-04 55.538 0 +0
2025-02-05 2025-02-03 55.486 0 +0
2025-02-04 2025-01-28 55.749 0 +0
2025-02-03 2025-01-24 57.432 0 +0
2025-01-27 2025-01-23 56.590 0 +0
2025-01-24 2025-01-22 56.695 0 +0
2025-01-23 2025-01-21 57.221 0 +0
2025-01-22 2025-01-20 57.695 0 +0
2025-01-21 2025-01-17 57.747 0 +0
2025-01-20 2025-01-16 57.116 0 +0
2025-01-17 2025-01-15 56.958 0 +0
2025-01-16 2025-01-14 56.275 0 +0
2025-01-15 2025-01-13 56.853 0 +0
2025-01-14 2025-01-10 59.009 0 +0
2025-01-13 2025-01-09 58.746 0 +0
2025-01-10 2025-01-08 58.589 0 +0
2025-01-09 2025-01-07 59.167 0 +0
2025-01-08 2025-01-06 60.061 0 +0
2025-01-07 2025-01-03 59.430 0 +0
2025-01-06 2025-01-02 59.378 0 +0
2025-01-03 2024-12-31 60.745 0 +0
2025-01-02 2024-12-27 59.903 0 +0
2024-12-30 2024-12-24 59.430 0 +0
2024-12-27 2024-12-20 57.011 0 +0
2024-12-23 2024-12-19 56.432 0 +0
2024-12-20 2024-12-18 56.748 0 +0
2024-12-19 2024-12-17 55.801 0 +0
2024-12-18 2024-12-16 56.432 0 +0
2024-12-17 2024-12-13 55.801 0 +0
2024-12-16 2024-12-12 55.906 0 +0
2024-12-13 2024-12-11 56.485 0 +0
2024-12-12 2024-12-10 56.695 0 +0
2024-12-11 2024-12-09 56.958 0 +0
2024-12-10 2024-12-06 56.906 0 +0
2024-12-09 2024-12-05 57.221 0 +0
2024-12-06 2024-12-04 56.590 0 +0
2024-12-05 2024-12-03 58.063 0 +0
2024-12-04 2024-12-02 56.275 0 +0
2024-12-03 2024-11-29 56.380 0 +0
2024-12-02 2024-11-28 57.221 0 +0
2024-11-29 2024-11-27 56.432 0 +0
2024-11-28 2024-11-26 57.011 0 +0
2024-11-27 2024-11-25 56.748 0 +0
2024-11-26 2024-11-22 56.117 0 +0
2024-11-25 2024-11-21 57.063 0 +0
2024-11-22 2024-11-20 56.748 0 +0
2024-11-21 2024-11-19 56.958 0 +0
2024-11-20 2024-11-18 56.275 0 +0
2024-11-19 2024-11-15 56.327 0 +0
2024-11-18 2024-11-14 55.118 0 +0
2024-11-15 2024-11-13 55.854 0 +0
2024-11-14 2024-11-12 56.906 0 +0
2024-11-13 2024-11-11 56.327 0 +0
2024-11-12 2024-11-08 56.590 0 +0
2024-11-11 2024-11-07 55.749 0 +0
2024-11-08 2024-11-06 56.695 0 +0
2024-11-07 2024-11-05 56.275 0 +0
2024-11-06 2024-11-04 57.747 0 +0
2024-11-05 2024-11-01 57.852 0 +0
2024-11-04 2024-10-31 57.852 0 +0
2024-11-01 2024-10-30 57.169 0 +0
2024-10-31 2024-10-29 57.852 0 +0
2024-10-30 2024-10-28 57.642 0 +0
2024-10-29 2024-10-25 57.747 0 +0
2024-10-28 2024-10-24 57.800 0 +0
2024-10-25 2024-10-23 57.589 0 +0
2024-10-24 2024-10-22 58.273 0 +0
2024-10-23 2024-10-21 58.273 0 +0
2024-10-22 2024-10-18 58.063 0 +0
2024-10-21 2024-10-17 57.537 0 +0
2024-10-18 2024-10-16 57.326 0 +0
2024-10-17 2024-10-15 57.537 0 +0
2024-10-16 2024-10-14 56.590 0 -10,933
2024-09-12 2024-09-10 61.364 10,933 +138 0.00% 670,889
2024-08-19 2024-08-15 60.724 10,795 +10,795 0.00% 655,521
2019-04-17 2019-04-15 89.814 0 -699
2019-03-26 2019-03-22 90.888 699 -698 0.00% 63,531
2018-12-10 2018-12-06 84.089 1,397 +698 0.00% 117,472
2018-12-05 2018-12-03 85.878 699 -698 0.00% 60,029
2018-08-27 2018-08-23 83.144 1,397 +16 0.00% 116,153
2018-08-03 2018-08-01 83.362 1,381 +345 0.00% 115,122
2018-07-23 2018-07-19 87.128 1,036 +346 0.00% 90,264
2018-06-27 2018-06-25 84.158 690 +345 0.00% 58,069
2018-06-01 2018-05-30 85.607 345 +345 0.00% 29,534
2016-08-04 2016-08-01 110.286 0 -2,573
2016-07-25 2016-07-21 106.478 2,573 -644 0.00% 273,968
2016-07-22 2016-07-20 106.012 3,217 -643 0.00% 341,040
2016-07-19 2016-07-15 105.545 3,860 -1,930 0.00% 407,405
2016-07-18 2016-07-14 101.737 5,790 +643 0.00% 589,057
2016-07-14 2016-07-12 100.649 5,147 +1,930 0.00% 518,040
2016-07-13 2016-07-11 99.872 3,217 +644 0.00% 321,287
2016-07-07 2016-07-05 101.271 2,573 +643 0.00% 260,569
2016-07-06 2016-07-04 104.224 1,930 +643 0.00% 201,152
2016-06-29 2016-06-27 103.369 1,287 +644 0.00% 133,036
2016-06-28 2016-06-24 108.654 643 +643 0.00% 69,865
2015-10-20 2015-10-16 112.617 0 -10,080
2015-10-19 2015-10-15 112.220 10,080 -2,520 0.00% 1,131,178
2015-09-23 2015-09-21 110.633 12,600 -630 0.00% 1,393,973
2015-09-22 2015-09-18 109.522 13,230 -630 0.00% 1,448,972
2015-09-14 2015-09-10 106.665 13,860 +1,260 0.00% 1,478,371
2015-09-11 2015-09-09 109.363 12,600 +12,600 0.00% 1,377,973
2015-06-12 2015-06-10 99.090 0 -31,209
2015-06-05 2015-06-03 103.656 31,209 -10,611 0.00% 3,235,006
2015-06-02 2015-05-29 102.535 41,820 -20,598 0.00% 4,288,002
2015-06-01 2015-05-28 103.496 62,418 -3,121 0.00% 6,460,013
2015-05-29 2015-05-27 103.736 65,539 -18,725 0.00% 6,798,774
2015-05-19 2015-05-15 105.791 84,264 +1,892 0.01% 8,914,368
2015-04-20 2015-04-16 107.758 82,372 +6,101 0.01% 8,876,211
2015-04-10 2015-04-08 106.938 76,271 +12,204 0.00% 8,156,282
2015-04-09 2015-04-02 107.512 64,067 +3,050 0.00% 6,887,958
2015-03-12 2015-03-10 104.808 61,017 +3,661 0.00% 6,395,046
2015-03-11 2015-03-09 105.135 57,356 +14,644 0.00% 6,030,145
2015-02-26 2015-02-24 106.856 42,712 +6,102 0.00% 4,564,043
2015-02-17 2015-02-13 103.251 36,610 +6,102 0.00% 3,780,006
2015-02-16 2015-02-12 104.726 30,508 +10,373 0.00% 3,194,971
2015-02-13 2015-02-11 106.283 20,135 +9,152 0.00% 2,140,000
2015-02-10 2015-02-06 104.316 10,983 +4,881 0.00% 1,145,702
2015-02-04 2015-02-02 104.070 6,102 +6,102 0.00% 635,036
2014-05-21 2014-05-19 90.546 0 -6,046
2014-05-20 2014-05-16 90.461 6,046 +154 0.00% 546,926
2014-04-14 2014-04-10 86.812 5,892 -589 0.00% 511,495
2014-04-11 2014-04-09 85.709 6,481 +4,124 0.00% 555,477
2014-04-10 2014-04-08 85.369 2,357 +2,357 0.00% 201,215
2014-04-07 2014-04-03 86.303 0 -589
2014-04-04 2014-04-02 85.539 589 -1,179 0.00% 50,382
2014-04-03 2014-04-01 85.284 1,768 +1,768 0.00% 150,783
2007-06-26 2007-06-22 61.220 0

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