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 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.870 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.810 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.840 0 -194,000
2025-05-30 2025-05-28 0.830 194,000 +194,000 0.00% 161,020
2023-03-22 2023-03-20 1.954 0 -96,203
2023-03-21 2023-03-17 2.027 96,203 +96,203 0.00% 195,001
2021-01-29 2021-01-27 2.588 0 -28,630
2021-01-28 2021-01-26 2.777 28,630 +28,630 0.00% 79,499
2020-11-30 2020-11-26 0.681 0 -95,435
2017-11-17 2017-11-15 1.530 95,435 +95,435 0.00% 146,001
2015-10-19 2015-10-15 2.042 0 -264,457
2015-09-18 2015-09-16 1.622 264,457 -17,630 0.00% 429,000
2015-07-20 2015-07-16 1.804 282,087 +264,457 0.00% 508,800
2015-06-04 2015-06-02 2.371 17,630 +17,630 0.00% 41,799
2015-03-05 2015-03-03 2.326 0 -101,375
2015-01-12 2015-01-08 2.031 101,375 +57,299 0.00% 205,850
2014-12-05 2014-12-03 2.348 44,076 -26,446 0.00% 103,500
2014-12-04 2014-12-02 2.280 70,522 +26,446 0.00% 160,800
2014-11-26 2014-11-24 2.450 44,076 -35,261 0.00% 108,000
2014-11-21 2014-11-19 2.405 79,337 -17,630 0.00% 190,800
2014-11-20 2014-11-18 2.314 96,967 +52,891 0.00% 224,399
2014-11-18 2014-11-14 2.450 44,076 +17,630 0.00% 108,000
2014-11-14 2014-11-12 2.518 26,446 -35,261 0.00% 66,601
2014-11-13 2014-11-11 2.518 61,707 -79,337 0.00% 155,401
2014-11-12 2014-11-10 2.382 141,044 +114,598 0.00% 336,001
2014-11-03 2014-10-30 2.972 26,446 +26,446 0.00% 78,601
2014-10-21 2014-10-17 2.893 0 -17,630
2014-10-17 2014-10-15 2.802 17,630 +17,630 0.00% 49,399
2014-08-19 2014-08-15 3.120 0 -440,761
2014-08-04 2014-07-31 2.870 440,761 +440,761 0.00% 1,264,999
2014-07-30 2014-07-28 2.972 0 -44,076
2014-07-29 2014-07-25 2.938 44,076 +44,076 0.00% 129,500
2014-07-08 2014-07-04 3.063 0 -881,522
2014-06-30 2014-06-26 2.881 881,522 -17,631 0.01% 2,539,999
2014-06-19 2014-06-17 2.813 899,153 -44,076 0.01% 2,529,600
2014-06-18 2014-06-16 2.779 943,229 +61,707 0.01% 2,621,500
2014-06-12 2014-06-10 2.802 881,522 -52,892 0.01% 2,469,999
2014-06-11 2014-06-09 2.723 934,414 -17,630 0.01% 2,544,000
2014-06-06 2014-06-04 2.620 952,044 +70,522 0.01% 2,494,799
2014-05-22 2014-05-20 2.609 881,522 -26,446 0.01% 2,299,999
2014-05-21 2014-05-19 2.609 907,968 -52,891 0.01% 2,369,000
2014-05-20 2014-05-16 2.507 960,859 +8,815 0.01% 2,408,899
2014-05-19 2014-05-15 2.575 952,044 +70,522 0.01% 2,451,599
2014-04-22 2014-04-16 2.870 881,522 -88,153 0.01% 2,529,999
2014-04-17 2014-04-15 2.745 969,675 +44,076 0.01% 2,662,001
2014-04-16 2014-04-14 2.859 925,599 +44,077 0.01% 2,646,001
2014-04-14 2014-04-10 3.063 881,522 -440,762 0.01% 2,699,999
2014-04-11 2014-04-09 3.052 1,322,284 -17,630 0.01% 4,035,001
2014-04-10 2014-04-08 3.006 1,339,914 +17,630 0.01% 4,028,000
2014-04-02 2014-03-31 3.176 1,322,284 -26,445 0.01% 4,200,001
2014-04-01 2014-03-28 3.097 1,348,729 -88,153 0.01% 4,176,899
2014-03-28 2014-03-26 2.983 1,436,882 +88,153 0.01% 4,286,901
2014-03-27 2014-03-25 3.029 1,348,729 +26,445 0.01% 4,085,099
2014-02-25 2014-02-21 3.176 1,322,284 -30,853 0.01% 4,200,001
2014-02-21 2014-02-19 3.040 1,353,137 -30,853 0.01% 4,113,800
2014-02-14 2014-02-12 2.972 1,383,990 +30,853 0.01% 4,113,399
2014-02-13 2014-02-11 3.018 1,353,137 +30,853 0.01% 4,083,100
2014-02-10 2014-02-06 2.961 1,322,284 -13,223 0.01% 3,915,001
2014-02-07 2014-02-05 2.779 1,335,507 +13,223 0.01% 3,711,751
2014-01-15 2014-01-13 3.154 1,322,284 -88,152 0.01% 4,170,001
2014-01-14 2014-01-10 2.961 1,410,436 +88,152 0.01% 4,176,000
2014-01-13 2014-01-09 3.199 1,322,284 -881,522 0.01% 4,230,001
2014-01-07 2014-01-03 2.870 2,203,806 -17,631 0.02% 6,325,000
2014-01-06 2014-01-02 2.825 2,221,437 -35,261 0.02% 6,274,801
2014-01-03 2013-12-31 2.723 2,256,698 -26,445 0.02% 6,144,001
2013-12-30 2013-12-24 2.643 2,283,143 -66,114 0.02% 6,034,699
2013-12-27 2013-12-20 2.586 2,349,257 +13,222 0.02% 6,076,199
2013-12-23 2013-12-19 2.666 2,336,035 -26,445 0.02% 6,227,501
2013-12-18 2013-12-16 2.518 2,362,480 +26,445 0.02% 5,949,599
2013-12-11 2013-12-09 2.643 2,336,035 +132,229 0.02% 6,174,501
2013-11-26 2013-11-22 2.927 2,203,806 +88,152 0.02% 6,449,999
2013-11-14 2013-11-12 2.779 2,115,654 -135,754 0.02% 5,880,000
2013-11-12 2013-11-08 2.689 2,251,408 +61,706 0.02% 6,052,979
2013-11-11 2013-11-07 2.768 2,189,702 +26,446 0.02% 6,060,961
2013-11-08 2013-11-06 2.802 2,163,256 -3,526 0.02% 6,061,380
2013-11-07 2013-11-05 2.836 2,166,782 -149,859 0.02% 6,144,999
2013-11-06 2013-11-04 2.745 2,316,641 -105,783 0.02% 6,359,760
2013-11-05 2013-11-01 2.632 2,422,424 +386,107 0.02% 6,375,361
2013-11-04 2013-10-31 2.700 2,036,317 -17,630 0.01% 5,497,800
2013-10-31 2013-10-29 2.620 2,053,947 +17,630 0.02% 5,382,299
2013-10-30 2013-10-28 2.700 2,036,317 +52,891 0.01% 5,497,800
2013-10-29 2013-10-25 2.813 1,983,426 +17,631 0.01% 5,580,001
2013-10-28 2013-10-24 2.836 1,965,795 +26,446 0.01% 5,575,000
2013-10-24 2013-10-22 2.904 1,939,349 +1,763,045 0.01% 5,631,999
2013-10-23 2013-10-21 2.915 176,304 +176,304 0.00% 513,999
2013-09-03 2013-08-30 2.326 0 -8,815
2013-08-30 2013-08-28 2.110 8,815 +8,815 0.00% 18,600
2013-07-17 2013-07-15 2.042 0 -123,413
2013-07-16 2013-07-12 1.963 123,413 +105,783 0.00% 242,200
2013-07-15 2013-07-11 1.985 17,630 -125,177 0.00% 34,999
2013-07-12 2013-07-10 1.928 142,807 -88,152 0.00% 275,401
2013-07-11 2013-07-09 1.872 230,959 +88,152 0.00% 432,300
2013-07-10 2013-07-08 1.883 142,807 -88,152 0.00% 268,921
2013-07-08 2013-07-04 1.849 230,959 +88,152 0.00% 427,060
2013-07-05 2013-07-03 1.804 142,807 +88,153 0.00% 257,581
2013-07-03 2013-06-28 1.894 54,654 +54,654 0.00% 103,539
2013-03-12 2013-03-08 2.405 0 -4,408
2012-10-10 2012-10-08 1.339 4,408 -264,456 0.00% 5,901
2012-10-09 2012-10-05 1.407 268,864 +264,456 0.00% 378,200
2012-09-04 2012-08-31 1.350 4,408 -17,630 0.00% 5,951
2012-08-13 2012-08-09 1.520 22,038 -61,707 0.00% 33,500
2012-08-08 2012-08-06 1.463 83,745 +17,631 0.00% 122,551
2012-07-13 2012-07-11 1.804 66,114 +17,630 0.00% 119,250
2012-06-21 2012-06-19 2.065 48,484 -44,076 0.00% 100,101
2012-05-30 2012-05-28 2.012 92,560 +2,797 0.00% 186,228
2012-03-19 2012-03-15 2.924 89,763 -34,195 0.00% 262,501
2012-03-16 2012-03-14 2.959 123,958 +34,195 0.00% 366,850
2012-02-29 2012-02-27 3.076 89,763 +42,744 0.00% 276,151
2012-02-22 2012-02-20 3.310 47,019 -17,097 0.00% 155,651
2012-02-17 2012-02-15 3.275 64,116 +17,097 0.00% 209,999
2012-02-14 2012-02-10 3.357 47,019 +42,745 0.00% 157,851
2012-01-31 2012-01-27 2.995 4,274 -89,763 0.00% 12,799
2012-01-30 2012-01-26 2.913 94,037 +85,488 0.00% 273,900
2012-01-19 2012-01-17 2.901 8,549 -25,646 0.00% 24,800
2012-01-05 2012-01-03 2.573 34,195 +8,549 0.00% 87,999
2011-11-25 2011-11-23 2.363 25,646 -42,745 0.00% 60,599
2011-11-08 2011-11-04 2.878 68,391 +42,745 0.00% 196,801
2011-11-07 2011-11-03 2.854 25,646 +17,097 0.00% 73,199
2011-11-04 2011-11-02 3.018 8,549 -17,097 0.00% 25,801
2011-11-03 2011-11-01 2.807 25,646 +17,097 0.00% 71,999
2011-08-23 2011-08-19 3.615 8,549 +4,275 0.00% 30,901
2011-08-03 2011-08-01 5.381 4,274 -4,275 0.00% 22,998
2011-07-27 2011-07-25 5.053 8,549 -8,549 0.00% 43,201
2011-07-13 2011-07-11 4.878 17,098 +8,549 0.00% 83,402
2011-05-26 2011-05-24 4.890 8,549 +4,275 0.00% 41,801
2011-05-23 2011-05-19 4.784 4,274 +4,274 0.00% 20,448
2010-12-10 2010-12-08 3.250 0 -8,462
2010-12-09 2010-12-07 3.250 8,462 +8,462 0.00% 27,501
2010-09-21 2010-09-17 2.659 0 -8,462
2010-09-13 2010-09-09 2.564 8,462 +8,462 0.00% 21,700
2010-09-10 2010-09-08 2.541 0 -25,385
2010-09-07 2010-09-03 2.269 25,385 +25,385 0.00% 57,599
2010-07-30 2010-07-28 2.115 0 -84,618
2010-07-29 2010-07-27 2.151 84,618 +84,618 0.00% 182,000
2010-05-10 2010-05-06 1.879 0 -151,466
2010-04-23 2010-04-21 2.222 151,466 +151,466 0.00% 336,519
2010-01-25 2010-01-21 2.494 0 -16,924
2009-12-09 2009-12-07 2.860 16,924 +16,924 0.00% 48,401
2009-10-09 2009-10-07 2.364 0 -8,462
2009-10-08 2009-10-06 2.387 8,462 -8,462 0.00% 20,200
2009-10-07 2009-10-05 2.364 16,924 -8,461 0.00% 40,001
2009-10-06 2009-10-02 2.304 25,385 +16,923 0.00% 58,499
2009-10-05 2009-09-30 2.423 8,462 -21,154 0.00% 20,500
2009-09-30 2009-09-28 2.600 29,616 +8,461 0.00% 76,999
2009-09-24 2009-09-22 2.801 21,155 +21,155 0.00% 59,251
2007-11-15 2007-11-13 5.401 0

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