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 | 2.150 | 54,230,800 | +0 | 7.02% | 116,596,220 |
| 2025-10-13 | 2025-10-09 | 2.180 | 54,230,800 | +0 | 7.02% | 118,223,144 |
| 2025-10-10 | 2025-10-08 | 2.270 | 54,230,800 | +0 | 7.02% | 123,103,916 |
| 2025-10-09 | 2025-10-06 | 2.210 | 54,230,800 | +0 | 7.02% | 119,850,068 |
| 2025-10-08 | 2025-10-03 | 2.250 | 54,230,800 | +0 | 7.02% | 122,019,300 |
| 2025-10-06 | 2025-10-02 | 2.240 | 54,230,800 | +0 | 7.02% | 121,476,992 |
| 2025-10-03 | 2025-09-30 | 2.250 | 54,230,800 | +0 | 7.02% | 122,019,300 |
| 2025-10-02 | 2025-09-29 | 2.180 | 54,230,800 | +0 | 7.02% | 118,223,144 |
| 2025-09-30 | 2025-09-26 | 2.290 | 54,230,800 | +0 | 7.02% | 124,188,532 |
| 2025-09-29 | 2025-09-25 | 2.260 | 54,230,800 | +0 | 7.02% | 122,561,608 |
| 2025-09-26 | 2025-09-24 | 2.280 | 54,230,800 | +0 | 7.02% | 123,646,224 |
| 2025-09-25 | 2025-09-23 | 2.290 | 54,230,800 | +0 | 7.02% | 124,188,532 |
| 2025-09-24 | 2025-09-22 | 2.360 | 54,230,800 | +0 | 7.02% | 127,984,688 |
| 2025-09-23 | 2025-09-19 | 2.190 | 54,230,800 | +0 | 7.02% | 118,765,452 |
| 2025-09-22 | 2025-09-18 | 2.210 | 54,230,800 | +0 | 7.02% | 119,850,068 |
| 2025-09-19 | 2025-09-17 | 2.080 | 54,230,800 | +0 | 7.02% | 112,800,064 |
| 2025-09-18 | 2025-09-16 | 2.250 | 54,230,800 | +0 | 7.02% | 122,019,300 |
| 2025-09-17 | 2025-09-15 | 2.340 | 54,230,800 | +0 | 7.02% | 126,900,072 |
| 2025-09-16 | 2025-09-12 | 2.350 | 54,230,800 | +0 | 7.02% | 127,442,380 |
| 2025-09-15 | 2025-09-11 | 2.250 | 54,230,800 | +0 | 7.02% | 122,019,300 |
| 2025-09-12 | 2025-09-10 | 2.350 | 54,230,800 | +0 | 7.02% | 127,442,380 |
| 2025-09-11 | 2025-09-09 | 2.400 | 54,230,800 | +0 | 7.02% | 130,153,920 |
| 2025-09-10 | 2025-09-08 | 2.490 | 54,230,800 | +0 | 7.02% | 135,034,692 |
| 2025-09-09 | 2025-09-05 | 2.420 | 54,230,800 | +0 | 7.02% | 131,238,536 |
| 2025-09-08 | 2025-09-04 | 2.170 | 54,230,800 | +0 | 7.02% | 117,680,836 |
| 2025-09-05 | 2025-09-03 | 2.300 | 54,230,800 | +0 | 7.02% | 124,730,840 |
| 2025-09-04 | 2025-09-02 | 2.120 | 54,230,800 | +0 | 7.02% | 114,969,296 |
| 2025-09-03 | 2025-09-01 | 2.200 | 54,230,800 | +0 | 7.02% | 119,307,760 |
| 2025-09-02 | 2025-08-29 | 2.200 | 54,230,800 | +0 | 7.02% | 119,307,760 |
| 2025-09-01 | 2025-08-28 | 2.140 | 54,230,800 | +0 | 7.02% | 116,053,912 |
| 2025-08-29 | 2025-08-27 | 2.220 | 54,230,800 | +0 | 7.02% | 120,392,376 |
| 2025-08-28 | 2025-08-26 | 2.180 | 54,230,800 | +0 | 7.02% | 118,223,144 |
| 2025-08-27 | 2025-08-25 | 2.260 | 54,230,800 | +0 | 7.02% | 122,561,608 |
| 2025-08-26 | 2025-08-22 | 2.300 | 54,230,800 | +0 | 7.02% | 124,730,840 |
| 2025-08-25 | 2025-08-21 | 2.370 | 54,230,800 | +0 | 7.02% | 128,526,996 |
| 2025-08-22 | 2025-08-20 | 2.400 | 54,230,800 | +0 | 7.02% | 130,153,920 |
| 2025-08-21 | 2025-08-19 | 2.480 | 54,230,800 | +0 | 7.02% | 134,492,384 |
| 2025-08-20 | 2025-08-18 | 2.480 | 54,230,800 | +0 | 7.02% | 134,492,384 |
| 2025-08-19 | 2025-08-15 | 2.360 | 54,230,800 | +0 | 7.02% | 127,984,688 |
| 2025-08-18 | 2025-08-14 | 2.360 | 54,230,800 | +0 | 7.02% | 127,984,688 |
| 2025-08-15 | 2025-08-13 | 2.390 | 54,230,800 | +0 | 7.02% | 129,611,612 |
| 2025-08-14 | 2025-08-12 | 2.490 | 54,230,800 | +0 | 7.02% | 135,034,692 |
| 2025-08-13 | 2025-08-11 | 2.570 | 54,230,800 | +0 | 7.02% | 139,373,156 |
| 2025-08-12 | 2025-08-08 | 2.370 | 54,230,800 | +0 | 7.02% | 128,526,996 |
| 2025-08-11 | 2025-08-07 | 2.410 | 54,230,800 | +0 | 7.02% | 130,696,228 |
| 2025-08-08 | 2025-08-06 | 2.500 | 54,230,800 | +0 | 7.02% | 135,577,000 |
| 2025-08-07 | 2025-08-05 | 2.490 | 54,230,800 | +0 | 7.02% | 135,034,692 |
| 2025-08-06 | 2025-08-04 | 2.500 | 54,230,800 | +0 | 7.02% | 135,577,000 |
| 2025-08-05 | 2025-08-01 | 2.480 | 54,230,800 | +0 | 7.02% | 134,492,384 |
| 2025-08-04 | 2025-07-31 | 2.550 | 54,230,800 | +0 | 7.02% | 138,288,540 |
| 2025-08-01 | 2025-07-30 | 2.740 | 54,230,800 | +0 | 7.02% | 148,592,392 |
| 2025-07-31 | 2025-07-29 | 2.750 | 54,230,800 | +0 | 7.02% | 149,134,700 |
| 2025-07-30 | 2025-07-28 | 2.390 | 54,230,800 | +0 | 7.02% | 129,611,612 |
| 2025-07-29 | 2025-07-25 | 2.290 | 54,230,800 | +0 | 7.02% | 124,188,532 |
| 2025-07-28 | 2025-07-24 | 2.480 | 54,230,800 | -28,400 | 7.02% | 134,492,384 |
| 2025-07-25 | 2025-07-23 | 2.140 | 54,259,200 | -10,400 | 7.02% | 116,114,688 |
| 2025-06-17 | 2025-06-13 | 2.090 | 54,269,600 | -11,200 | 7.02% | 113,423,464 |
| 2025-06-16 | 2025-06-12 | 2.100 | 54,280,800 | -84,800 | 7.02% | 113,989,680 |
| 2025-04-07 | 2025-04-02 | 2.060 | 54,365,600 | -4,800 | 7.03% | 111,993,136 |
| 2025-03-21 | 2025-03-19 | 2.030 | 54,370,400 | -24,400 | 7.04% | 110,371,912 |
| 2025-03-19 | 2025-03-17 | 2.060 | 54,394,800 | -281,200 | 7.04% | 112,053,288 |
| 2025-03-18 | 2025-03-14 | 2.090 | 54,676,000 | -54,800 | 7.08% | 114,272,840 |
| 2024-10-10 | 2024-10-08 | 1.980 | 54,730,800 | -55,100 | 7.08% | 108,366,984 |
| 2024-10-09 | 2024-10-07 | 2.030 | 54,785,900 | -128,800 | 7.09% | 111,215,377 |
| 2024-10-08 | 2024-10-04 | 2.000 | 54,914,700 | -339,600 | 7.11% | 109,829,400 |
| 2024-10-04 | 2024-10-02 | 2.010 | 55,254,300 | -746,000 | 7.15% | 111,061,143 |
| 2024-10-03 | 2024-09-30 | 2.000 | 56,000,300 | -254,400 | 7.25% | 112,000,600 |
| 2024-10-02 | 2024-09-27 | 1.950 | 56,254,700 | -1,200 | 7.28% | 109,696,665 |
| 2024-09-30 | 2024-09-26 | 2.030 | 56,255,900 | -20,000 | 7.28% | 114,199,477 |
| 2024-09-27 | 2024-09-25 | 2.000 | 56,275,900 | -16,800 | 7.28% | 112,551,800 |
| 2024-09-26 | 2024-09-24 | 2.000 | 56,292,700 | -400 | 7.28% | 112,585,400 |
| 2024-09-24 | 2024-09-20 | 2.000 | 56,293,100 | -12,800 | 7.28% | 112,586,200 |
| 2024-09-23 | 2024-09-19 | 2.000 | 56,305,900 | -42,800 | 7.29% | 112,611,800 |
| 2024-09-20 | 2024-09-17 | 1.880 | 56,348,700 | -115,200 | 7.29% | 105,935,556 |
| 2024-09-09 | 2024-09-04 | 1.980 | 56,463,900 | -4,000 | 7.31% | 111,798,522 |
| 2024-09-03 | 2024-08-30 | 1.990 | 56,467,900 | -13,600 | 7.31% | 112,371,121 |
| 2024-09-02 | 2024-08-29 | 2.000 | 56,481,500 | -24,400 | 7.31% | 112,963,000 |
| 2024-08-30 | 2024-08-28 | 2.000 | 56,505,900 | -8,000 | 7.31% | 113,011,800 |
| 2024-08-02 | 2024-07-31 | 1.990 | 56,513,900 | -400 | 7.31% | 112,462,661 |
| 2024-07-17 | 2024-07-15 | 2.040 | 56,514,300 | -22,000 | 7.31% | 115,289,172 |
| 2024-07-16 | 2024-07-12 | 2.040 | 56,536,300 | -6,800 | 7.32% | 115,334,052 |
| 2024-07-10 | 2024-07-08 | 1.910 | 56,543,100 | -2,800 | 7.32% | 107,997,321 |
| 2024-07-09 | 2024-07-05 | 2.000 | 56,545,900 | -4,800 | 7.32% | 113,091,800 |
| 2024-07-05 | 2024-07-03 | 1.970 | 56,550,700 | -4,800 | 7.32% | 111,404,879 |
| 2024-07-03 | 2024-06-28 | 2.190 | 56,555,500 | -5,200 | 7.32% | 123,856,545 |
| 2024-07-02 | 2024-06-27 | 2.200 | 56,560,700 | -2,800 | 7.32% | 124,433,540 |
| 2024-06-25 | 2024-06-21 | 2.250 | 56,563,500 | -10,000 | 7.32% | 127,267,875 |
| 2022-12-19 | 2022-12-15 | 2.230 | 56,573,500 | +56,573,500 | 7.39% | 126,158,905 |
| 2019-11-12 | 2019-11-08 | 6.260 | 0 |
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