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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.030 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.037 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.035 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.026 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.025 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.024 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.023 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.024 0 +0
2025-07-07 2025-07-03 0.023 0 +0
2025-07-04 2025-07-02 0.023 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.023 0 +0
2025-06-30 2025-06-26 0.025 0 +0
2025-06-27 2025-06-25 0.022 0 +0
2025-06-26 2025-06-24 0.023 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.023 0 +0
2025-06-20 2025-06-18 0.026 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.023 0 +0
2025-06-17 2025-06-13 0.023 0 +0
2025-06-16 2025-06-12 0.023 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.023 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.024 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.023 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.024 0 +0
2025-05-27 2025-05-23 0.023 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.018 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.019 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.019 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.076 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.069 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.067 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.071 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.066 0 +0
2025-03-13 2025-03-11 0.070 0 +0
2025-03-12 2025-03-10 0.070 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.063 0 +0
2025-03-06 2025-03-04 0.065 0 +0
2025-03-05 2025-03-03 0.063 0 +0
2025-03-04 2025-02-28 0.066 0 +0
2025-03-03 2025-02-27 0.066 0 +0
2025-02-28 2025-02-26 0.072 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.073 0 +0
2025-02-24 2025-02-20 0.063 0 +0
2025-02-21 2025-02-19 0.063 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.062 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.063 0 +0
2025-02-14 2025-02-12 0.065 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.061 0 +0
2025-02-11 2025-02-07 0.060 0 +0
2025-02-10 2025-02-06 0.053 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.057 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.051 0 +0
2025-01-23 2025-01-21 0.050 0 +0
2025-01-22 2025-01-20 0.050 0 +0
2025-01-21 2025-01-17 0.050 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.046 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.048 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.048 0 +0
2025-01-03 2024-12-31 0.049 0 -8,000,000
2025-01-02 2024-12-27 0.053 8,000,000 +50,000 0.36% 424,000
2024-10-16 2024-10-14 0.059 7,950,000 -470,000 0.36% 469,050
2024-10-07 2024-10-03 0.054 8,420,000 -1,632,000 0.38% 454,680
2024-10-03 2024-09-30 0.078 10,052,000 -134,000 0.46% 784,056
2024-10-02 2024-09-27 0.043 10,186,000 -292,000 0.46% 437,998
2024-09-27 2024-09-25 0.048 10,478,000 -376,000 0.48% 502,944
2024-08-28 2024-08-26 0.060 10,854,000 -500,000 0.49% 651,240
2024-08-06 2024-08-02 0.073 11,354,000 -510,000 0.52% 828,842
2024-05-23 2024-05-21 0.080 11,864,000 -361,000 0.53% 949,120
2024-05-17 2024-05-14 0.080 12,225,000 -600,000 0.55% 978,000
2024-05-14 2024-05-10 0.079 12,825,000 -329,000 0.58% 1,013,175
2024-03-25 2024-03-21 0.072 13,154,000 -946,000 0.59% 947,088
2024-03-22 2024-03-20 0.077 14,100,000 -587,000 0.63% 1,085,700
2023-10-20 2023-10-18 0.033 14,687,000 -32,658,000 0.65% 484,671
2023-08-25 2023-08-23 0.024 47,345,000 -4,200,000 2.08% 1,136,280
2023-08-08 2023-08-04 0.034 51,545,000 -6,000,000 2.27% 1,752,530
2023-07-24 2023-07-20 0.040 57,545,000 -10,000,000 2.53% 2,301,800
2023-06-28 2023-06-26 0.038 67,545,000 -3,000,000 2.97% 2,566,710
2022-09-21 2022-09-19 0.067 70,545,000 +57,500,000 3.10% 4,726,515
2022-09-15 2022-09-13 0.064 13,045,000 +6,045,000 0.57% 834,880
2022-07-26 2022-07-22 0.082 7,000,000 -431,000 0.31% 574,000
2022-07-25 2022-07-21 0.081 7,431,000 -173,000 0.33% 601,911
2022-07-22 2022-07-20 0.078 7,604,000 +604,000 0.33% 593,112
2021-08-16 2021-08-12 0.091 7,000,000 +7,000,000 0.31% 637,000
2014-07-09 2014-07-07 2.140 0 -14,507
2014-06-30 2014-06-26 2.016 14,507 -14,506 0.00% 29,251
2014-06-27 2014-06-25 1.965 29,013 +14,506 0.00% 57,000
2014-06-16 2014-06-12 2.192 14,507 -14,506 0.00% 31,801
2014-06-12 2014-06-10 2.245 29,013 -27,638 0.00% 65,143
2014-05-02 2014-04-29 2.394 56,651 -94,419 0.01% 135,599
2014-04-09 2014-04-07 2.478 151,070 -18,884 0.02% 374,400
2014-04-03 2014-04-01 2.383 169,954 +18,884 0.02% 405,000
2014-03-31 2014-03-27 2.521 151,070 +47,209 0.02% 380,800
2014-03-28 2014-03-26 3.379 103,861 +9,442 0.01% 350,901
2014-03-27 2014-03-25 3.389 94,419 -9,442 0.01% 320,001
2014-03-26 2014-03-24 3.251 103,861 +9,442 0.01% 337,701
2014-03-21 2014-03-19 3.495 94,419 -15,107 0.01% 330,001
2014-03-18 2014-03-14 3.294 109,526 +15,107 0.01% 360,761
2014-03-04 2014-02-28 3.082 94,419 -33,046 0.01% 291,001
2014-03-03 2014-02-27 2.944 127,465 +18,883 0.01% 375,299
2014-02-28 2014-02-26 2.934 108,582 +14,163 0.01% 318,551
2014-02-18 2014-02-14 3.071 94,419 -18,884 0.01% 290,001
2014-01-03 2013-12-31 3.379 113,303 -14,162 0.01% 382,801
2013-12-23 2013-12-19 2.817 127,465 -14,163 0.01% 359,099
2013-12-20 2013-12-18 2.733 141,628 +14,163 0.01% 386,999
2013-12-19 2013-12-17 3.029 127,465 +14,162 0.01% 386,099
2013-11-25 2013-11-21 3.845 113,303 +113,303 0.01% 435,602
2011-07-19 2011-07-15 2.743 0

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