History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.490 4,254,963 +0 0.87% 2,084,932
2025-10-13 2025-10-09 0.470 4,254,963 +0 0.87% 1,999,833
2025-10-10 2025-10-08 0.460 4,254,963 +0 0.87% 1,957,283
2025-10-09 2025-10-06 0.465 4,254,963 +0 0.87% 1,978,558
2025-10-08 2025-10-03 0.470 4,254,963 +0 0.87% 1,999,833
2025-10-06 2025-10-02 0.475 4,254,963 +0 0.87% 2,021,107
2025-10-03 2025-09-30 0.500 4,254,963 +0 0.87% 2,127,482
2025-10-02 2025-09-29 0.510 4,254,963 +0 0.87% 2,170,031
2025-09-30 2025-09-26 0.520 4,254,963 +0 0.87% 2,212,581
2025-09-29 2025-09-25 0.520 4,254,963 +0 0.87% 2,212,581
2025-09-26 2025-09-24 0.520 4,254,963 +0 0.87% 2,212,581
2025-09-25 2025-09-23 0.500 4,254,963 +0 0.87% 2,127,482
2025-09-24 2025-09-22 0.500 4,254,963 +0 0.87% 2,127,482
2025-09-23 2025-09-19 0.500 4,254,963 +0 0.87% 2,127,482
2025-09-22 2025-09-18 0.500 4,254,963 +0 0.87% 2,127,482
2025-09-19 2025-09-17 0.510 4,254,963 +0 0.87% 2,170,031
2025-09-18 2025-09-16 0.510 4,254,963 +0 0.87% 2,170,031
2025-09-17 2025-09-15 0.530 4,254,963 +0 0.87% 2,255,130
2025-09-16 2025-09-12 0.530 4,254,963 +0 0.87% 2,255,130
2025-09-15 2025-09-11 0.510 4,254,963 +0 0.87% 2,170,031
2025-09-12 2025-09-10 0.530 4,254,963 +0 0.87% 2,255,130
2025-09-11 2025-09-09 0.520 4,254,963 +0 0.87% 2,212,581
2025-09-10 2025-09-08 0.520 4,254,963 +0 0.87% 2,212,581
2025-09-09 2025-09-05 0.520 4,254,963 +0 0.87% 2,212,581
2025-09-08 2025-09-04 0.520 4,254,963 +0 0.87% 2,212,581
2025-09-05 2025-09-03 0.530 4,254,963 +0 0.87% 2,255,130
2025-09-04 2025-09-02 0.530 4,254,963 +0 0.87% 2,255,130
2025-09-03 2025-09-01 0.520 4,254,963 +0 0.87% 2,212,581
2025-09-02 2025-08-29 0.500 4,254,963 +0 0.87% 2,127,482
2025-09-01 2025-08-28 0.510 4,254,963 +0 0.87% 2,170,031
2025-08-29 2025-08-27 0.520 4,254,963 +0 0.87% 2,212,581
2025-08-28 2025-08-26 0.540 4,254,963 +0 0.87% 2,297,680
2025-08-27 2025-08-25 0.540 4,254,963 +0 0.87% 2,297,680
2025-08-26 2025-08-22 0.520 4,254,963 +0 0.87% 2,212,581
2025-08-25 2025-08-21 0.550 4,254,963 +0 0.87% 2,340,230
2025-08-22 2025-08-20 0.550 4,254,963 +0 0.87% 2,340,230
2025-08-21 2025-08-19 0.560 4,254,963 +0 0.87% 2,382,779
2025-08-20 2025-08-18 0.550 4,254,963 +0 0.87% 2,340,230
2025-08-19 2025-08-15 0.530 4,254,963 +0 0.87% 2,255,130
2025-08-18 2025-08-14 0.540 4,254,963 +0 0.87% 2,297,680
2025-08-15 2025-08-13 0.600 4,254,963 +0 0.87% 2,552,978
2025-08-14 2025-08-12 0.640 4,254,963 +0 0.87% 2,723,176
2025-08-13 2025-08-11 0.640 4,254,963 +0 0.87% 2,723,176
2025-08-12 2025-08-08 0.640 4,254,963 +0 0.87% 2,723,176
2025-08-11 2025-08-07 0.610 4,254,963 +0 0.87% 2,595,527
2025-08-08 2025-08-06 0.600 4,254,963 +0 0.87% 2,552,978
2025-08-07 2025-08-05 0.570 4,254,963 +0 0.87% 2,425,329
2025-08-06 2025-08-04 0.570 4,254,963 +0 0.87% 2,425,329
2025-08-05 2025-08-01 0.560 4,254,963 +0 0.87% 2,382,779
2025-08-04 2025-07-31 0.560 4,254,963 +0 0.87% 2,382,779
2025-08-01 2025-07-30 0.560 4,254,963 +0 0.87% 2,382,779
2025-07-31 2025-07-29 0.570 4,254,963 +0 0.87% 2,425,329
2025-07-30 2025-07-28 0.570 4,254,963 +0 0.87% 2,425,329
2025-07-29 2025-07-25 0.580 4,254,963 -1,820,000 0.87% 2,467,879
2025-05-12 2025-05-08 0.690 6,074,963 -1,200,000 1.24% 4,191,724
2025-05-09 2025-05-07 0.710 7,274,963 -1,600,000 1.49% 5,165,224
2025-04-25 2025-04-23 0.740 8,874,963 -300,000 1.82% 6,567,473
2018-05-29 2018-05-25 1.500 9,174,963 -180,000 2.25% 13,762,445
2018-03-28 2018-03-26 1.775 9,354,963 +20,000 2.76% 16,605,059
2018-03-23 2018-03-21 1.825 9,334,963 -20,000 2.75% 17,036,307
2018-03-15 2018-03-13 1.775 9,354,963 +20,000 2.76% 16,605,059
2018-02-12 2018-02-08 1.500 9,334,963 -311,200 2.75% 14,002,445
2017-12-13 2017-12-11 0.930 9,646,163 +180,000 2.84% 8,970,932
2017-04-12 2017-04-10 1.070 9,466,163 -4,800 2.79% 10,128,794
2017-04-11 2017-04-07 1.085 9,470,963 -2,309,600 2.79% 10,275,995
2017-04-10 2017-04-06 1.090 11,780,563 -4,295,200 3.47% 12,840,814
2017-04-05 2017-03-31 1.125 16,075,763 +16,000,000 4.74% 18,085,233
2016-06-10 2016-06-07 2.850 75,763 -48,000 0.02% 215,925
2016-05-30 2016-05-26 2.300 123,763 +9,600 0.04% 284,655
2016-05-27 2016-05-25 2.375 114,163 -21,600 0.03% 271,137
2016-05-04 2016-04-29 2.000 135,763 +60,000 0.05% 271,526
2015-08-05 2015-08-03 2.150 75,763 -12,334 0.04% 162,890
2014-11-19 2014-11-17 1.054 88,097 -29,767 0.04% 92,810
2014-11-14 2014-11-12 1.140 117,864 -58,605 0.05% 134,306
2014-11-13 2014-11-11 1.118 176,469 -139,535 0.08% 197,292
2014-11-10 2014-11-06 1.183 316,004 -162,790 0.14% 373,675
2014-11-07 2014-11-05 1.161 478,794 -167,442 0.22% 555,880
2014-11-06 2014-11-04 1.183 646,236 -139,535 0.29% 764,174
2014-10-24 2014-10-22 1.183 785,771 -29,069,768 0.36% 929,174
2014-07-08 2014-07-04 1.419 29,855,539 +697,675 13.62% 42,365,010
2014-02-12 2014-02-10 1.656 29,157,864 -46,512 15.96% 48,270,844
2014-02-11 2014-02-07 1.613 29,204,376 +46,512 15.98% 47,092,056
2014-01-29 2014-01-27 1.312 29,157,864 -18,604,651 15.96% 38,240,539
2013-11-26 2013-11-22 1.570 47,762,515 +15,204,375 26.14% 74,963,267
2013-11-25 2013-11-21 1.484 32,558,140 +32,558,140 17.82% 48,300,001
2013-09-12 2013-09-10 1.327 0 -56,692
2013-08-20 2013-08-16 1.153 56,692 +44,757 0.08% 65,359
2013-07-29 2013-07-25 1.716 11,935 -18,649 0.02% 20,480
2013-07-26 2013-07-24 1.421 30,584 -111,893 0.04% 43,460
2013-07-25 2013-07-23 1.796 142,477 +11,935 0.21% 255,940
2013-03-25 2013-03-21 0.885 130,542 +37,298 0.27% 115,500
2013-03-19 2013-03-15 0.992 93,244 -37,298 0.19% 92,500
2013-03-18 2013-03-14 0.804 130,542 -2,480,295 0.27% 105,000
2013-03-04 2013-02-28 1.072 2,610,837 +2,480,295 5.46% 2,800,000
2013-01-07 2013-01-03 1.555 130,542 +18,649 0.27% 203,000
2013-01-04 2013-01-02 1.662 111,893 -18,649 0.23% 186,000
2012-01-19 2012-01-17 3.593 130,542 -6,117 0.27% 469,000
2012-01-16 2012-01-12 3.485 136,659 +149 0.29% 476,321
2012-01-13 2012-01-11 3.325 136,510 -149 0.29% 453,842
2012-01-11 2012-01-09 3.593 136,659 +1,045 0.29% 490,977
2011-12-29 2011-12-23 4.075 135,614 -18,649 0.28% 552,671
2011-12-28 2011-12-22 4.075 154,263 +18,649 0.32% 628,671
2011-12-20 2011-12-16 3.861 135,614 -25,214 0.28% 523,583
2011-12-19 2011-12-15 3.807 160,828 +25,214 0.34% 612,306
2011-12-16 2011-12-14 4.290 135,614 +1,790 0.28% 581,758
2011-12-14 2011-12-12 4.290 133,824 -4,327 0.28% 574,080
2011-12-12 2011-12-08 4.451 138,151 +4,327 0.29% 614,866
2011-12-01 2011-11-29 4.022 133,824 -23,721 0.28% 538,200
2011-11-30 2011-11-28 4.075 157,545 +23,721 0.33% 642,046
2011-11-23 2011-11-21 4.665 133,824 -22,379 0.33% 624,312
2011-11-22 2011-11-18 4.826 156,203 +22,379 0.38% 753,842
2011-11-18 2011-11-16 4.665 133,824 -2,984 0.33% 624,312
2011-11-16 2011-11-14 4.290 136,808 +2,984 0.33% 586,881
2011-11-04 2011-11-02 4.290 133,824 +298 0.33% 574,080
2011-11-03 2011-11-01 4.343 133,526 +150 0.32% 579,961
2011-10-24 2011-10-20 4.397 133,376 -7,460 0.32% 586,462
2011-10-20 2011-10-18 4.826 140,836 +12,234 0.34% 679,680
2011-10-18 2011-10-14 4.987 128,602 -299 0.31% 641,326
2011-10-17 2011-10-13 5.041 128,901 +299 0.31% 649,729
2011-10-04 2011-09-30 4.075 128,602 +2,237 0.31% 524,094
2011-10-03 2011-09-28 4.719 126,365 +299 0.31% 596,290
2011-09-30 2011-09-27 5.041 126,066 -1,194 0.31% 635,439
2011-09-28 2011-09-26 5.094 127,260 +2,387 0.31% 648,282
2011-09-22 2011-09-20 5.470 124,873 +299 0.30% 682,994
2011-09-21 2011-09-19 5.577 124,574 +298 0.30% 694,719
2011-09-19 2011-09-15 5.684 124,276 -1,641 0.30% 706,385
2011-09-15 2011-09-12 5.523 125,917 +3,133 0.31% 695,456
2011-09-14 2011-09-09 5.845 122,784 +1,790 0.30% 717,656
2011-09-12 2011-09-08 5.898 120,994 -4,625 0.29% 713,682
2011-09-09 2011-09-07 5.791 125,619 +299 0.31% 727,490
2011-09-08 2011-09-06 5.845 125,320 -8,504 0.30% 732,479
2011-09-07 2011-09-05 5.845 133,824 +149 0.33% 782,184
2011-09-06 2011-09-02 5.684 133,675 +149 0.33% 759,809
2011-08-30 2011-08-26 5.898 133,526 +299 0.33% 787,602
2011-08-24 2011-08-22 5.738 133,227 +1,193 0.33% 764,406
2011-08-22 2011-08-18 5.952 132,034 +448 0.32% 785,881
2011-08-09 2011-08-05 6.756 131,586 +149 0.32% 889,055
2011-08-08 2011-08-04 6.864 131,437 +1,044 0.32% 902,144
2011-07-26 2011-07-22 7.239 130,393 +448 0.32% 943,922
2011-07-14 2011-07-12 7.722 129,945 +1,641 0.32% 1,003,391
2011-07-13 2011-07-11 7.775 128,304 -2,089 0.32% 997,600
2011-07-12 2011-07-08 7.722 130,393 +299 0.32% 1,006,850
2011-07-05 2011-06-30 8.043 130,094 +298 0.32% 1,046,398
2011-06-28 2011-06-24 8.312 129,796 +597 0.32% 1,078,801
2011-06-21 2011-06-17 8.312 129,199 +149 0.32% 1,073,839
2011-06-15 2011-06-13 8.901 129,050 +149 0.32% 1,148,720
2011-06-14 2011-06-10 9.652 128,901 +299 0.32% 1,244,162
2011-06-13 2011-06-09 9.223 128,602 +149 0.32% 1,186,108
2011-06-08 2011-06-03 9.384 128,453 +447 0.32% 1,205,398
2011-04-08 2011-04-06 10.671 128,006 +448 0.32% 1,365,940
2011-02-28 2011-02-24 12.762 127,558 -12,830 0.32% 1,627,919
2011-02-25 2011-02-23 13.084 140,388 +12,830 0.36% 1,836,826
2011-02-01 2011-01-28 13.030 127,558 -510,232 0.32% 1,662,119
2011-01-18 2011-01-14 13.674 637,790 +510,232 1.81% 8,720,996
2011-01-13 2011-01-11 12.869 127,558 +75 0.36% 1,641,599
2011-01-11 2011-01-07 12.601 127,483 +149 0.36% 1,606,454
2010-12-17 2010-12-15 13.942 127,334 +522 0.38% 1,775,276
2010-12-14 2010-12-10 15.819 126,812 +5,520 0.38% 2,005,998
2010-11-01 2010-10-28 24.130 121,292 -3,730 0.37% 2,926,799
2010-10-27 2010-10-25 24.935 125,022 +13,054 0.38% 3,117,365
2010-09-28 2010-09-24 19.304 111,968 +75 0.34% 2,161,447
2010-08-12 2010-08-10 19.036 111,893 -3,133 0.34% 2,129,999
2010-08-11 2010-08-09 20.108 115,026 -4,327 0.35% 2,312,999
2010-08-10 2010-08-06 19.572 119,353 -3,729 0.36% 2,336,008
2010-08-09 2010-08-05 19.572 123,082 +3,729 0.37% 2,408,993
2010-08-04 2010-08-02 20.645 119,353 -7,459 0.36% 2,464,009
2010-08-03 2010-07-30 20.108 126,812 -1,865 0.39% 2,549,998
2010-08-02 2010-07-29 19.304 128,677 +3,730 0.39% 2,484,000
2010-07-28 2010-07-26 19.304 124,947 +3,730 0.38% 2,411,996
2010-07-27 2010-07-23 19.304 121,217 +9,324 0.37% 2,339,991
2010-05-17 2010-05-13 23.326 111,893 +111,893 0.34% 2,609,999
2010-05-10 2010-05-06 23.326 0 -373
2010-04-29 2010-04-27 28.688 373 -18,649 0.00% 10,701
2010-04-28 2010-04-26 30.565 19,022 -3,730 0.06% 581,406
2010-04-27 2010-04-23 30.833 22,752 +22,752 0.07% 701,513
2010-04-19 2010-04-15 31.637 0 -26,108
2010-04-16 2010-04-14 29.761 26,108 +26,108 0.08% 776,989
2010-03-31 2010-03-29 27.348 0 -3,730
2010-03-30 2010-03-26 28.152 3,730 +3,581 0.01% 105,007
2010-03-29 2010-03-25 27.348 149 -3,581 0.00% 4,075
2010-03-26 2010-03-24 29.224 3,730 -7,459 0.01% 109,007
2010-03-23 2010-03-19 28.420 11,189 +3,729 0.03% 317,991
2010-03-22 2010-03-18 26.811 7,460 -11,189 0.03% 200,012
2010-03-19 2010-03-17 28.152 18,649 +3,730 0.07% 525,005
2010-03-18 2010-03-16 28.420 14,919 +14,919 0.06% 423,998
2010-02-19 2010-02-17 20.913 0 -186,488
2010-02-03 2010-02-01 21.717 186,488 +186,488 0.70% 4,049,992
2010-01-28 2010-01-26 20.913 0 -1,865
2010-01-25 2010-01-21 20.108 1,865 +1,865 0.01% 37,502
2009-12-03 2009-12-01 33.246 0 -1,119
2009-11-30 2009-11-26 33.782 1,119 +373 0.00% 37,802
2009-11-19 2009-11-17 33.514 746 +746 0.00% 25,002
2009-11-11 2009-11-09 38.608 0 -373
2009-11-06 2009-11-04 38.876 373 +373 0.00% 14,501
2009-10-07 2009-10-05 38.072 0 -75
2009-09-30 2009-09-28 37.536 75 +75 0.00% 2,815
2007-06-26 2007-06-22 46.920 0

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