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 | 5.230 | 5,113,265 | +0 | 0.68% | 26,742,376 |
| 2025-10-13 | 2025-10-09 | 5.420 | 5,113,265 | +0 | 0.68% | 27,713,896 |
| 2025-10-10 | 2025-10-08 | 5.450 | 5,113,265 | +0 | 0.68% | 27,867,294 |
| 2025-10-09 | 2025-10-06 | 5.710 | 5,113,265 | +0 | 0.68% | 29,196,743 |
| 2025-10-08 | 2025-10-03 | 5.780 | 5,113,265 | +0 | 0.68% | 29,554,672 |
| 2025-10-06 | 2025-10-02 | 5.600 | 5,113,265 | +0 | 0.68% | 28,634,284 |
| 2025-10-03 | 2025-09-30 | 5.450 | 5,113,265 | +0 | 0.68% | 27,867,294 |
| 2025-10-02 | 2025-09-29 | 5.250 | 5,113,265 | +0 | 0.68% | 26,844,641 |
| 2025-09-30 | 2025-09-26 | 5.240 | 5,113,265 | +0 | 0.68% | 26,793,509 |
| 2025-09-29 | 2025-09-25 | 5.280 | 5,113,265 | +0 | 0.68% | 26,998,039 |
| 2025-09-26 | 2025-09-24 | 5.650 | 5,113,265 | +0 | 0.68% | 28,889,947 |
| 2025-09-25 | 2025-09-23 | 5.850 | 5,113,265 | +0 | 0.68% | 29,912,600 |
| 2025-09-24 | 2025-09-22 | 6.200 | 5,113,265 | +0 | 0.68% | 31,702,243 |
| 2025-09-23 | 2025-09-19 | 6.420 | 5,113,265 | +0 | 0.68% | 32,827,161 |
| 2025-09-22 | 2025-09-18 | 5.800 | 5,113,265 | +0 | 0.68% | 29,656,937 |
| 2025-09-19 | 2025-09-17 | 5.720 | 5,113,265 | +0 | 0.68% | 29,247,876 |
| 2025-09-18 | 2025-09-16 | 5.950 | 5,113,265 | +0 | 0.87% | 30,423,927 |
| 2025-09-17 | 2025-09-15 | 6.200 | 5,113,265 | +0 | 0.87% | 31,702,243 |
| 2025-09-16 | 2025-09-12 | 6.100 | 5,113,265 | +0 | 0.87% | 31,190,916 |
| 2025-09-15 | 2025-09-11 | 6.430 | 5,113,265 | +0 | 0.87% | 32,878,294 |
| 2025-09-12 | 2025-09-10 | 6.690 | 5,113,265 | +0 | 0.87% | 34,207,743 |
| 2025-09-11 | 2025-09-09 | 6.700 | 5,113,265 | +0 | 0.87% | 34,258,876 |
| 2025-09-10 | 2025-09-08 | 6.880 | 5,113,265 | +0 | 0.87% | 35,179,263 |
| 2025-09-09 | 2025-09-05 | 7.050 | 5,113,265 | +0 | 0.87% | 36,048,518 |
| 2025-09-08 | 2025-09-04 | 6.630 | 5,113,265 | +0 | 0.87% | 33,900,947 |
| 2025-09-05 | 2025-09-03 | 6.760 | 5,113,265 | +0 | 0.87% | 34,565,671 |
| 2025-09-04 | 2025-09-02 | 6.600 | 5,113,265 | +0 | 0.87% | 33,747,549 |
| 2025-09-03 | 2025-09-01 | 6.980 | 5,113,265 | +0 | 0.87% | 35,690,590 |
| 2025-09-02 | 2025-08-29 | 6.400 | 5,113,265 | +0 | 0.87% | 32,724,896 |
| 2025-09-01 | 2025-08-28 | 6.310 | 5,113,265 | +0 | 0.87% | 32,264,702 |
| 2025-08-29 | 2025-08-27 | 6.780 | 5,113,265 | +0 | 0.87% | 34,667,937 |
| 2025-08-28 | 2025-08-26 | 7.100 | 5,113,265 | +0 | 0.87% | 36,304,182 |
| 2025-08-27 | 2025-08-25 | 6.930 | 5,113,265 | +0 | 0.87% | 35,434,926 |
| 2025-08-26 | 2025-08-22 | 6.980 | 5,113,265 | +0 | 0.87% | 35,690,590 |
| 2025-08-25 | 2025-08-21 | 6.860 | 5,113,265 | +0 | 0.87% | 35,076,998 |
| 2025-08-22 | 2025-08-20 | 6.730 | 5,113,265 | +0 | 0.87% | 34,412,273 |
| 2025-08-21 | 2025-08-19 | 7.540 | 5,113,265 | +0 | 0.87% | 38,554,018 |
| 2025-08-20 | 2025-08-18 | 7.760 | 5,113,265 | +0 | 0.87% | 39,678,936 |
| 2025-08-19 | 2025-08-15 | 7.840 | 5,113,265 | +0 | 0.87% | 40,087,998 |
| 2025-08-18 | 2025-08-14 | 7.680 | 5,113,265 | -608,500 | 0.87% | 39,269,875 |
| 2025-08-15 | 2025-08-13 | 6.500 | 5,721,765 | -600,000 | 0.98% | 37,191,472 |
| 2025-07-28 | 2025-07-24 | 4.560 | 6,321,765 | -5,500 | 1.08% | 28,827,248 |
| 2025-07-25 | 2025-07-23 | 4.500 | 6,327,265 | -365,000 | 1.08% | 28,472,692 |
| 2025-07-24 | 2025-07-22 | 4.580 | 6,692,265 | -487,000 | 1.14% | 30,650,574 |
| 2025-07-22 | 2025-07-18 | 5.220 | 7,179,265 | -608,500 | 1.23% | 37,475,763 |
| 2025-07-21 | 2025-07-17 | 5.080 | 7,787,765 | -365,000 | 1.33% | 39,561,846 |
| 2025-07-16 | 2025-07-14 | 5.180 | 8,152,765 | -365,000 | 1.39% | 42,231,323 |
| 2025-07-15 | 2025-07-11 | 4.840 | 8,517,765 | -608,500 | 1.45% | 41,225,983 |
| 2025-07-14 | 2025-07-10 | 4.090 | 9,126,265 | -608,500 | 1.56% | 37,326,424 |
| 2025-07-11 | 2025-07-09 | 3.880 | 9,734,765 | -608,500 | 1.66% | 37,770,888 |
| 2025-07-10 | 2025-07-08 | 3.750 | 10,343,265 | -608,500 | 1.77% | 38,787,244 |
| 2025-07-08 | 2025-07-04 | 3.080 | 10,951,765 | -1,216,863 | 1.87% | 33,731,436 |
| 2025-05-13 | 2025-05-09 | 1.750 | 12,168,628 | +3,697,405 | 2.11% | 21,295,099 |
| 2025-05-08 | 2025-05-06 | 1.620 | 8,471,223 | -3,697,405 | 1.47% | 13,723,381 |
| 2025-04-22 | 2025-04-16 | 1.470 | 12,168,628 | +3,697,405 | 2.11% | 17,887,883 |
| 2024-01-30 | 2024-01-26 | 2.130 | 8,471,223 | +4,250,723 | 1.82% | 18,043,705 |
| 2024-01-08 | 2024-01-04 | 2.030 | 4,220,500 | -323,500 | 0.91% | 8,567,615 |
| 2024-01-05 | 2024-01-03 | 2.250 | 4,544,000 | -152,000 | 0.98% | 10,224,000 |
| 2024-01-04 | 2024-01-02 | 2.270 | 4,696,000 | -476,000 | 1.01% | 10,659,920 |
| 2024-01-03 | 2023-12-29 | 2.090 | 5,172,000 | -119,000 | 1.11% | 10,809,480 |
| 2024-01-02 | 2023-12-28 | 2.150 | 5,291,000 | -500,000 | 1.14% | 11,375,650 |
| 2023-12-29 | 2023-12-27 | 2.030 | 5,791,000 | -93,500 | 1.24% | 11,755,730 |
| 2023-12-28 | 2023-12-22 | 2.110 | 5,884,500 | -115,500 | 1.26% | 12,416,295 |
| 2023-12-27 | 2023-12-21 | 2.120 | 6,000,000 | -94,000 | 1.29% | 12,720,000 |
| 2023-12-22 | 2023-12-20 | 2.180 | 6,094,000 | -80,000 | 1.31% | 13,284,920 |
| 2021-11-19 | 2021-11-17 | 8.780 | 6,174,000 | -3,500 | 2.00% | 54,207,720 |
| 2021-11-17 | 2021-11-15 | 9.060 | 6,177,500 | -79,500 | 2.01% | 55,968,150 |
| 2021-11-16 | 2021-11-12 | 9.100 | 6,257,000 | -58,500 | 2.03% | 56,938,700 |
| 2021-11-15 | 2021-11-11 | 9.230 | 6,315,500 | -60,000 | 2.05% | 58,292,065 |
| 2021-11-12 | 2021-11-10 | 9.320 | 6,375,500 | -50,000 | 2.07% | 59,419,660 |
| 2021-11-11 | 2021-11-09 | 9.690 | 6,425,500 | -144,500 | 2.09% | 62,263,095 |
| 2021-11-10 | 2021-11-08 | 9.430 | 6,570,000 | -44,000 | 2.13% | 61,955,100 |
| 2021-11-09 | 2021-11-05 | 9.330 | 6,614,000 | -59,500 | 2.15% | 61,708,620 |
| 2021-11-08 | 2021-11-04 | 9.210 | 6,673,500 | -101,500 | 2.17% | 61,462,935 |
| 2021-11-05 | 2021-11-03 | 9.460 | 6,775,000 | -62,500 | 2.20% | 64,091,500 |
| 2021-11-04 | 2021-11-02 | 9.460 | 6,837,500 | -98,559 | 2.22% | 64,682,750 |
| 2021-11-03 | 2021-11-01 | 9.500 | 6,936,059 | -159,000 | 2.25% | 65,892,560 |
| 2021-11-02 | 2021-10-29 | 9.910 | 7,095,059 | -200,000 | 2.30% | 70,312,035 |
| 2021-11-01 | 2021-10-28 | 9.810 | 7,295,059 | -17,000 | 2.37% | 71,564,529 |
| 2021-01-06 | 2021-01-04 | 10.400 | 7,312,059 | -2,437,353 | 2.38% | 76,045,414 |
| 2020-05-13 | 2020-05-11 | 3.380 | 9,749,412 | +9,749,412 | 3.19% | 32,953,013 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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