History of CCASS shareholding
Participant: CHINA RENAISSANCE BROKING SERVICES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.910 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.870 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.657 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.593 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.551 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.572 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.678 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.646 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.583 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.583 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.508 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.604 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.551 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.423 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.402 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.349 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.349 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.264 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.201 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.232 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.285 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.317 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.158 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.338 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.307 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.243 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.254 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.285 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.264 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.285 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.243 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.232 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.243 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.243 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.243 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.105 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.116 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.158 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.084 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.031 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.978 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.978 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.988 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.956 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.946 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.797 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.670 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.670 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.659 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.670 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.574 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.935 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.946 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.861 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.787 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.744 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.797 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.882 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.914 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.850 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.872 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.914 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.882 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.797 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.797 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.712 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.765 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.702 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.670 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.670 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.585 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.680 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.649 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.627 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.617 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.659 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.585 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.511 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.521 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.500 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.489 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.436 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.447 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.436 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.330 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.277 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.267 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.256 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.309 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.330 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.351 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.320 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.330 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.330 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.330 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.245 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.235 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.235 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.245 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.245 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.245 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.245 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.245 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.203 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.118 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.139 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.245 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.288 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.330 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.362 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.362 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.373 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.542 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.532 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.585 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.500 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.585 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.617 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.574 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.596 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.521 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.585 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.553 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.511 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.553 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.447 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.394 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.383 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.351 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.277 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.298 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.320 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.351 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.330 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.341 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.362 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.415 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.415 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.415 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.458 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.383 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.330 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.373 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.351 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.415 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.447 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.511 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.426 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.500 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.447 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.426 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.426 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.405 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.574 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.659 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.691 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.765 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.787 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.861 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.638 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.712 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.649 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.712 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.712 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.861 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.956 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.818 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.967 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.445 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.179 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.041 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.137 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.063 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 5.009 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.893 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.861 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.882 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.680 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.521 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.511 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.426 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.426 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.362 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.309 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 4.298 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 4.405 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.447 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.702 | 0 | -96,106 | ||
| 2024-09-09 | 2024-09-04 | 4.755 | 96,106 | +96,106 | 0.00% | 456,961 |
| 2017-11-10 | 2017-11-08 | 7.154 | 0 | -22,812 | ||
| 2017-10-31 | 2017-10-27 | 6.865 | 22,812 | +22,812 | 0.00% | 156,600 |
| 2013-01-25 | 2013-01-23 | 15.447 | 0 | -9,322 | ||
| 2012-09-20 | 2012-09-18 | 11.521 | 9,322 | +9,322 | 0.00% | 107,399 |
| 2010-02-03 | 2010-02-01 | 11.061 | 0 | -8,281 | ||
| 2009-05-27 | 2009-05-25 | 11.882 | 8,281 | +8,281 | 0.00% | 98,397 |
| 2009-04-30 | 2009-04-28 | 12.751 | 0 | -8,094 | ||
| 2009-04-17 | 2009-04-15 | 12.726 | 8,094 | +8,094 | 0.00% | 103,003 |
| 2007-06-26 | 2007-06-22 | 23.150 | 0 |
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