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 RENAISSANCE BROKING SERVICES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 0 +0
2025-10-13 2025-10-09 103.600 0 +0
2025-10-10 2025-10-08 103.700 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.100 0 +0
2025-10-06 2025-10-02 105.800 0 +0
2025-10-03 2025-09-30 104.500 0 +0
2025-10-02 2025-09-29 102.800 0 +0
2025-09-30 2025-09-26 100.600 0 +0
2025-09-29 2025-09-25 102.300 0 +0
2025-09-26 2025-09-24 102.200 0 +0
2025-09-25 2025-09-23 101.000 0 +0
2025-09-24 2025-09-22 103.900 0 +0
2025-09-23 2025-09-19 106.300 0 +0
2025-09-22 2025-09-18 105.500 0 +0
2025-09-19 2025-09-17 105.200 0 +0
2025-09-18 2025-09-16 100.300 0 +0
2025-09-17 2025-09-15 97.350 0 +0
2025-09-16 2025-09-12 96.550 0 +0
2025-09-15 2025-09-11 96.550 0 +0
2025-09-12 2025-09-10 101.700 0 +0
2025-09-11 2025-09-09 99.650 0 +0
2025-09-10 2025-09-08 102.000 0 +0
2025-09-09 2025-09-05 103.000 0 +0
2025-09-08 2025-09-04 101.400 0 +0
2025-09-05 2025-09-03 100.500 0 +0
2025-09-04 2025-09-02 101.100 0 +0
2025-09-03 2025-09-01 103.000 0 +0
2025-09-02 2025-08-29 102.700 0 +0
2025-09-01 2025-08-28 101.700 0 +0
2025-08-29 2025-08-27 116.300 0 +0
2025-08-28 2025-08-26 120.000 0 +0
2025-08-27 2025-08-25 122.300 0 +0
2025-08-26 2025-08-22 118.400 0 +0
2025-08-25 2025-08-21 117.100 0 +0
2025-08-22 2025-08-20 120.800 0 +0
2025-08-21 2025-08-19 120.800 0 +0
2025-08-20 2025-08-18 121.500 0 +0
2025-08-19 2025-08-15 121.700 0 +0
2025-08-18 2025-08-14 124.400 0 +0
2025-08-15 2025-08-13 124.300 0 +0
2025-08-14 2025-08-12 119.400 0 +0
2025-08-13 2025-08-11 119.200 0 +0
2025-08-12 2025-08-08 120.800 0 +0
2025-08-11 2025-08-07 122.000 0 +0
2025-08-08 2025-08-06 121.100 0 +0
2025-08-07 2025-08-05 122.900 0 +0
2025-08-06 2025-08-04 123.000 0 +0
2025-08-05 2025-08-01 122.200 0 +0
2025-08-04 2025-07-31 121.600 0 +0
2025-08-01 2025-07-30 127.400 0 +0
2025-07-31 2025-07-29 128.600 0 +0
2025-07-30 2025-07-28 129.400 0 +0
2025-07-29 2025-07-25 130.100 0 +0
2025-07-28 2025-07-24 134.400 0 +0
2025-07-25 2025-07-23 133.200 0 +0
2025-07-24 2025-07-22 129.000 0 +0
2025-07-23 2025-07-21 130.800 0 +0
2025-07-22 2025-07-18 127.300 0 +0
2025-07-21 2025-07-17 125.500 0 +0
2025-07-18 2025-07-16 124.100 0 +0
2025-07-17 2025-07-15 126.200 0 +0
2025-07-16 2025-07-14 120.900 0 +0
2025-07-15 2025-07-11 120.000 0 +0
2025-07-14 2025-07-10 118.600 0 +0
2025-07-11 2025-07-09 119.200 0 +0
2025-07-10 2025-07-08 122.200 0 +0
2025-07-09 2025-07-07 119.000 0 +0
2025-07-08 2025-07-04 120.800 0 +0
2025-07-07 2025-07-03 122.800 0 +0
2025-07-04 2025-07-02 126.000 0 +0
2025-07-03 2025-06-30 125.300 0 +0
2025-07-02 2025-06-27 129.400 0 +0
2025-06-30 2025-06-26 130.000 0 +0
2025-06-27 2025-06-25 131.800 0 +0
2025-06-26 2025-06-24 130.000 0 +0
2025-06-25 2025-06-23 131.400 0 +0
2025-06-24 2025-06-20 128.600 0 +0
2025-06-23 2025-06-19 128.300 0 +0
2025-06-20 2025-06-18 133.300 0 +0
2025-06-19 2025-06-17 138.100 0 +0
2025-06-18 2025-06-16 138.800 0 +0
2025-06-17 2025-06-13 138.200 0 +0
2025-06-16 2025-06-12 141.000 0 +0
2025-06-13 2025-06-11 143.800 0 +0
2025-06-12 2025-06-10 144.400 0 +0
2025-06-11 2025-06-09 148.400 0 +0
2025-06-10 2025-06-06 141.700 0 +0
2025-06-09 2025-06-05 144.400 0 +0
2025-06-06 2025-06-04 140.700 0 +0
2025-06-05 2025-06-03 136.600 0 +0
2025-06-04 2025-06-02 135.700 0 +0
2025-06-03 2025-05-30 138.000 0 +0
2025-06-02 2025-05-29 140.100 0 +0
2025-05-30 2025-05-28 131.400 0 +0
2025-05-29 2025-05-27 132.100 0 +0
2025-05-28 2025-05-26 129.400 0 +0
2025-05-27 2025-05-23 136.900 0 +0
2025-05-26 2025-05-22 136.000 0 +0
2025-05-23 2025-05-21 137.300 0 +0
2025-05-22 2025-05-20 136.400 0 +0
2025-05-21 2025-05-19 134.400 0 +0
2025-05-20 2025-05-16 131.400 0 +0
2025-05-19 2025-05-15 135.400 0 +0
2025-05-16 2025-05-14 139.400 0 +0
2025-05-15 2025-05-13 137.400 0 +0
2025-05-14 2025-05-12 144.500 0 +0
2025-05-13 2025-05-09 141.000 0 +0
2025-05-12 2025-05-08 141.400 0 +0
2025-05-09 2025-05-07 139.000 0 +0
2025-05-08 2025-05-06 138.500 0 +0
2025-05-07 2025-05-02 132.500 0 +0
2025-05-06 2025-04-30 130.300 0 +0
2025-05-02 2025-04-29 132.100 0 +0
2025-04-30 2025-04-28 128.400 0 +0
2025-04-29 2025-04-25 127.600 0 +0
2025-04-28 2025-04-24 127.000 0 +0
2025-04-25 2025-04-23 133.900 0 +0
2025-04-24 2025-04-22 130.200 0 +0
2025-04-23 2025-04-17 136.500 0 +0
2025-04-22 2025-04-16 134.900 0 +0
2025-04-17 2025-04-15 146.800 0 +0
2025-04-16 2025-04-14 145.900 0 +0
2025-04-15 2025-04-11 143.500 0 +0
2025-04-14 2025-04-10 145.400 0 +0
2025-04-11 2025-04-09 146.400 0 +0
2025-04-10 2025-04-08 140.600 0 +0
2025-04-09 2025-04-07 134.300 0 +0
2025-04-08 2025-04-03 157.900 0 +0
2025-04-07 2025-04-02 157.800 0 +0
2025-04-03 2025-04-01 157.900 0 +0
2025-04-02 2025-03-31 155.800 0 +0
2025-04-01 2025-03-28 160.100 0 +0
2025-03-31 2025-03-27 162.800 0 +0
2025-03-28 2025-03-26 159.900 0 +0
2025-03-27 2025-03-25 158.500 0 +0
2025-03-26 2025-03-24 165.700 0 +0
2025-03-25 2025-03-21 167.600 0 +0
2025-03-24 2025-03-20 168.100 0 +0
2025-03-21 2025-03-19 175.900 0 +0
2025-03-20 2025-03-18 177.300 0 +0
2025-03-19 2025-03-17 175.100 0 +0
2025-03-18 2025-03-14 173.400 0 +0
2025-03-17 2025-03-13 164.500 0 +0
2025-03-14 2025-03-12 168.300 0 +0
2025-03-13 2025-03-11 171.600 0 +0
2025-03-12 2025-03-10 174.900 0 +0
2025-03-11 2025-03-07 183.500 0 +0
2025-03-10 2025-03-06 180.300 0 +0
2025-03-07 2025-03-05 171.500 0 +0
2025-03-06 2025-03-04 161.200 0 +0
2025-03-05 2025-03-03 162.600 0 +0
2025-03-04 2025-02-28 162.000 0 +0
2025-03-03 2025-02-27 172.800 0 +0
2025-02-28 2025-02-26 174.200 0 +0
2025-02-27 2025-02-25 158.600 0 +0
2025-02-26 2025-02-24 166.500 0 +0
2025-02-25 2025-02-21 162.900 0 +0
2025-02-24 2025-02-20 156.900 0 +0
2025-02-21 2025-02-19 167.700 0 +0
2025-02-20 2025-02-18 172.900 0 +0
2025-02-19 2025-02-17 168.900 0 +0
2025-02-18 2025-02-14 169.900 0 +0
2025-02-17 2025-02-13 159.700 0 +0
2025-02-14 2025-02-12 155.200 0 +0
2025-02-13 2025-02-11 161.800 0 +0
2025-02-12 2025-02-10 162.700 0 +0
2025-02-11 2025-02-07 154.100 0 +0
2025-02-10 2025-02-06 150.100 0 +0
2025-02-07 2025-02-05 150.900 0 +0
2025-02-06 2025-02-04 150.800 0 +0
2025-02-05 2025-02-03 142.300 0 +0
2025-02-04 2025-01-28 148.200 0 +0
2025-02-03 2025-01-24 150.000 0 +0
2025-01-27 2025-01-23 151.100 0 +0
2025-01-24 2025-01-22 152.500 0 +0
2025-01-23 2025-01-21 158.500 0 +0
2025-01-22 2025-01-20 155.500 0 +0
2025-01-21 2025-01-17 147.800 0 +0
2025-01-20 2025-01-16 147.600 0 +0
2025-01-17 2025-01-15 144.500 0 +0
2025-01-16 2025-01-14 144.300 0 +0
2025-01-15 2025-01-13 137.400 0 +0
2025-01-14 2025-01-10 140.100 0 +0
2025-01-13 2025-01-09 144.400 0 +0
2025-01-10 2025-01-08 146.700 0 +0
2025-01-09 2025-01-07 148.700 0 +0
2025-01-08 2025-01-06 150.700 0 +0
2025-01-07 2025-01-03 153.700 0 +0
2025-01-06 2025-01-02 150.600 0 +0
2025-01-03 2024-12-31 151.700 0 +0
2025-01-02 2024-12-27 154.700 0 +0
2024-12-30 2024-12-24 155.100 0 +0
2024-12-27 2024-12-20 158.600 0 +0
2024-12-23 2024-12-19 158.400 0 +0
2024-12-20 2024-12-18 160.100 0 +0
2024-12-19 2024-12-17 158.600 0 +0
2024-12-18 2024-12-16 159.600 0 +0
2024-12-17 2024-12-13 162.600 0 +0
2024-12-16 2024-12-12 168.900 0 +0
2024-12-13 2024-12-11 167.000 0 +0
2024-12-12 2024-12-10 171.800 0 +0
2024-12-11 2024-12-09 171.700 0 +0
2024-12-10 2024-12-06 162.400 0 +0
2024-12-09 2024-12-05 159.200 0 +0
2024-12-06 2024-12-04 165.200 0 +0
2024-12-05 2024-12-03 165.500 0 +0
2024-12-04 2024-12-02 167.400 0 +0
2024-12-03 2024-11-29 168.700 0 +0
2024-12-02 2024-11-28 172.200 0 +0
2024-11-29 2024-11-27 176.200 0 +0
2024-11-28 2024-11-26 164.300 0 +0
2024-11-27 2024-11-25 162.000 0 +0
2024-11-26 2024-11-22 167.100 0 +0
2024-11-25 2024-11-21 172.700 0 +0
2024-11-22 2024-11-20 174.800 0 +0
2024-11-21 2024-11-19 171.900 0 +0
2024-11-20 2024-11-18 169.000 0 +0
2024-11-19 2024-11-15 169.600 0 +0
2024-11-18 2024-11-14 169.300 0 +0
2024-11-15 2024-11-13 175.400 0 +0
2024-11-14 2024-11-12 175.700 0 +0
2024-11-13 2024-11-11 185.600 0 +0
2024-11-12 2024-11-08 191.800 0 +0
2024-11-11 2024-11-07 199.900 0 +0
2024-11-08 2024-11-06 189.300 0 +0
2024-11-07 2024-11-05 193.800 0 +0
2024-11-06 2024-11-04 187.700 0 +0
2024-11-05 2024-11-01 187.600 0 +0
2024-11-04 2024-10-31 182.500 0 +0
2024-11-01 2024-10-30 184.700 0 +0
2024-10-31 2024-10-29 189.300 0 +0
2024-10-30 2024-10-28 185.200 0 +0
2024-10-29 2024-10-25 184.900 0 +0
2024-10-28 2024-10-24 187.000 0 +0
2024-10-25 2024-10-23 194.900 0 +0
2024-10-24 2024-10-22 184.800 0 +0
2024-10-23 2024-10-21 181.200 0 +0
2024-10-22 2024-10-18 185.400 0 +0
2024-10-21 2024-10-17 170.200 0 +0
2024-10-18 2024-10-16 173.200 0 +0
2024-10-17 2024-10-15 170.800 0 +0
2024-10-16 2024-10-14 183.600 0 +0
2024-10-15 2024-10-10 193.700 0 +0
2024-10-14 2024-10-09 184.400 0 +0
2024-10-10 2024-10-08 180.200 0 +0
2024-10-09 2024-10-07 213.200 0 +0
2024-10-08 2024-10-04 213.400 0 +0
2024-10-07 2024-10-03 205.000 0 +0
2024-10-04 2024-10-02 197.200 0 +0
2024-10-03 2024-09-30 172.000 0 +0
2024-10-02 2024-09-27 164.600 0 +0
2024-09-30 2024-09-26 152.200 0 +0
2024-09-27 2024-09-25 141.300 0 +0
2024-09-26 2024-09-24 139.800 0 +0
2024-09-25 2024-09-23 132.800 0 +0
2024-09-24 2024-09-20 135.900 0 +0
2024-09-23 2024-09-19 133.800 0 +0
2024-09-20 2024-09-17 128.600 0 +0
2024-09-19 2024-09-16 126.500 0 +0
2024-09-17 2024-09-13 123.000 0 +0
2024-09-16 2024-09-12 122.300 0 +0
2024-09-13 2024-09-11 119.400 0 +0
2024-09-12 2024-09-10 118.900 0 +0
2024-09-11 2024-09-09 118.600 0 +0
2024-09-10 2024-09-05 119.300 0 -3,800
2024-09-09 2024-09-04 119.200 3,800 +3,800 0.00% 452,960
2021-10-19 2021-10-15 280.800 0 -1,291,002
2021-10-15 2021-10-11 277.400 1,291,002 -176,000 0.02% 358,123,955
2021-09-06 2021-09-02 253.600 1,467,002 -117,100 0.03% 372,031,707
2021-09-02 2021-08-31 249.000 1,584,102 -1,584,102 0.03% 394,441,398
2020-01-07 2020-01-03 104.200 3,168,204 -898,850 0.06% 330,126,857
2020-01-06 2020-01-02 103.500 4,067,054 -317,400 0.08% 420,940,089
2020-01-03 2019-12-31 101.900 4,384,454 -97,000 0.09% 446,775,863
2019-12-19 2019-12-17 104.500 4,481,454 -500,000 0.09% 468,311,943
2019-12-11 2019-12-09 103.300 4,981,454 -403,600 0.10% 514,584,198
2019-12-10 2019-12-06 103.600 5,385,054 -1,000,000 0.11% 557,891,594
2019-12-09 2019-12-05 102.200 6,385,054 -409,700 0.13% 652,552,519
2019-12-06 2019-12-04 100.500 6,794,754 -1,000,000 0.13% 682,872,777
2019-09-26 2019-09-24 78.250 7,794,754 -250,000 0.15% 609,939,500
2019-08-13 2019-08-09 63.500 8,044,754 -1,250,000 0.16% 510,841,879
2019-08-12 2019-08-08 62.500 9,294,754 -250,000 0.18% 580,922,125
2019-06-20 2019-06-18 61.300 9,544,754 -90,199 0.19% 585,093,420
2019-06-19 2019-06-17 61.050 9,634,953 -200,000 0.19% 588,213,881
2019-06-18 2019-06-14 61.000 9,834,953 -200,000 0.20% 599,932,133
2019-06-17 2019-06-13 61.500 10,034,953 -200,000 0.20% 617,149,610
2019-06-14 2019-06-12 61.300 10,234,953 -198,411 0.20% 627,402,619
2019-06-13 2019-06-11 61.300 10,433,364 -200,000 0.21% 639,565,213
2019-06-12 2019-06-10 60.200 10,633,364 -200,000 0.21% 640,128,513
2019-06-11 2019-06-06 59.650 10,833,364 -100,000 0.22% 646,210,163
2019-06-10 2019-06-05 59.650 10,933,364 -100,000 0.22% 652,175,163
2019-06-06 2019-06-04 58.000 11,033,364 -13,800 0.22% 639,935,112
2019-06-05 2019-06-03 60.350 11,047,164 -100,000 0.22% 666,696,347
2019-06-04 2019-05-31 60.550 11,147,164 -100,000 0.22% 674,960,780
2019-06-03 2019-05-30 60.050 11,247,164 -100,000 0.22% 675,392,198
2019-05-31 2019-05-29 60.900 11,347,164 -100,000 0.23% 691,042,288
2019-05-30 2019-05-28 61.100 11,447,164 -100,000 0.23% 699,421,720
2019-05-29 2019-05-27 60.800 11,547,164 -100,000 0.23% 702,067,571
2019-05-28 2019-05-24 61.000 11,647,164 -100,000 0.23% 710,477,004
2019-05-27 2019-05-23 58.150 11,747,164 -55,700 0.23% 683,097,587
2019-05-24 2019-05-22 61.700 11,802,864 -100,000 0.24% 728,236,709
2019-05-23 2019-05-21 60.450 11,902,864 -100,000 0.24% 719,528,129
2019-05-22 2019-05-20 61.450 12,002,864 -100,000 0.24% 737,575,993
2019-05-21 2019-05-17 61.850 12,102,864 -100,000 0.24% 748,562,138
2019-05-20 2019-05-16 60.000 12,202,864 -100,000 0.24% 732,171,840
2019-05-17 2019-05-15 60.200 12,302,864 -100,000 0.25% 740,632,413
2019-05-16 2019-05-14 58.300 12,402,864 -100,000 0.25% 723,086,971
2019-05-15 2019-05-10 58.950 12,502,864 -100,000 0.25% 737,043,833
2019-05-14 2019-05-09 57.300 12,602,864 -537,500 0.25% 722,144,107
2019-05-10 2019-05-08 57.600 13,140,364 -100,000 0.26% 756,884,966
2019-05-09 2019-05-07 56.800 13,240,364 -100,000 0.26% 752,052,675
2019-05-06 2019-05-02 55.150 13,340,364 -100,000 0.27% 735,721,075
2019-05-03 2019-04-30 57.000 13,440,364 -100,000 0.27% 766,100,748
2019-04-30 2019-04-26 56.800 13,540,364 +3,558,110 0.27% 769,092,675
2019-04-17 2019-04-15 55.150 9,982,254 -454,900 0.20% 550,521,308
2019-04-12 2019-04-10 53.750 10,437,154 -20,100 0.21% 560,997,028
2019-04-11 2019-04-09 53.150 10,457,254 -479,700 0.21% 555,803,050
2019-04-08 2019-04-03 52.300 10,936,954 -1,000,066 0.22% 572,002,694
2019-03-25 2019-03-21 48.900 11,937,020 -9,951,019 0.24% 583,720,278
2019-03-21 2019-03-19 51.950 21,888,039 +21,888,039 0.44% 1,137,083,626
2018-09-24 2018-09-20 72.650 0

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