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 | 259.600 | 20,000 | +0 | 0.00% | 5,192,000 |
| 2025-10-13 | 2025-10-09 | 262.400 | 20,000 | +0 | 0.00% | 5,248,000 |
| 2025-10-10 | 2025-10-08 | 254.800 | 20,000 | +0 | 0.00% | 5,096,000 |
| 2025-10-09 | 2025-10-06 | 256.400 | 20,000 | +0 | 0.00% | 5,128,000 |
| 2025-10-08 | 2025-10-03 | 254.800 | 20,000 | +0 | 0.00% | 5,096,000 |
| 2025-10-06 | 2025-10-02 | 254.000 | 20,000 | +0 | 0.00% | 5,080,000 |
| 2025-10-03 | 2025-09-30 | 266.800 | 20,000 | +0 | 0.00% | 5,336,000 |
| 2025-10-02 | 2025-09-29 | 261.800 | 20,000 | +0 | 0.00% | 5,236,000 |
| 2025-09-30 | 2025-09-26 | 266.000 | 20,000 | +0 | 0.00% | 5,320,000 |
| 2025-09-29 | 2025-09-25 | 261.800 | 20,000 | +0 | 0.00% | 5,236,000 |
| 2025-09-26 | 2025-09-24 | 258.800 | 20,000 | +0 | 0.00% | 5,176,000 |
| 2025-09-25 | 2025-09-23 | 264.000 | 20,000 | +0 | 0.00% | 5,280,000 |
| 2025-09-24 | 2025-09-22 | 267.600 | 20,000 | +0 | 0.00% | 5,352,000 |
| 2025-09-23 | 2025-09-19 | 271.400 | 20,000 | +0 | 0.00% | 5,428,000 |
| 2025-09-22 | 2025-09-18 | 267.200 | 20,000 | +0 | 0.00% | 5,344,000 |
| 2025-09-19 | 2025-09-17 | 255.400 | 20,000 | +0 | 0.00% | 5,108,000 |
| 2025-09-18 | 2025-09-16 | 256.400 | 20,000 | +0 | 0.00% | 5,128,000 |
| 2025-09-17 | 2025-09-15 | 259.000 | 20,000 | +0 | 0.00% | 5,180,000 |
| 2025-09-16 | 2025-09-12 | 276.800 | 20,000 | +0 | 0.00% | 5,536,000 |
| 2025-09-15 | 2025-09-11 | 273.400 | 20,000 | +0 | 0.00% | 5,468,000 |
| 2025-09-12 | 2025-09-10 | 275.200 | 20,000 | +0 | 0.00% | 5,504,000 |
| 2025-09-11 | 2025-09-09 | 288.200 | 20,000 | +0 | 0.00% | 5,764,000 |
| 2025-09-10 | 2025-09-08 | 287.600 | 20,000 | +0 | 0.00% | 5,752,000 |
| 2025-09-09 | 2025-09-05 | 309.600 | 20,000 | +0 | 0.00% | 6,192,000 |
| 2025-09-08 | 2025-09-04 | 306.600 | 20,000 | +0 | 0.00% | 6,132,000 |
| 2025-09-05 | 2025-09-03 | 314.400 | 20,000 | +0 | 0.00% | 6,288,000 |
| 2025-09-04 | 2025-09-02 | 309.000 | 20,000 | +0 | 0.00% | 6,180,000 |
| 2025-09-03 | 2025-09-01 | 308.400 | 20,000 | +0 | 0.00% | 6,168,000 |
| 2025-09-02 | 2025-08-29 | 322.400 | 20,000 | +0 | 0.00% | 6,448,000 |
| 2025-09-01 | 2025-08-28 | 324.400 | 20,000 | +0 | 0.00% | 6,488,000 |
| 2025-08-29 | 2025-08-27 | 322.200 | 20,000 | +0 | 0.00% | 6,444,000 |
| 2025-08-28 | 2025-08-26 | 335.400 | 20,000 | +0 | 0.00% | 6,708,000 |
| 2025-08-27 | 2025-08-25 | 326.600 | 20,000 | +0 | 0.00% | 6,532,000 |
| 2025-08-26 | 2025-08-22 | 320.400 | 20,000 | +0 | 0.00% | 6,408,000 |
| 2025-08-25 | 2025-08-21 | 319.800 | 20,000 | +0 | 0.00% | 6,396,000 |
| 2025-08-22 | 2025-08-20 | 316.000 | 20,000 | +0 | 0.00% | 6,320,000 |
| 2025-08-21 | 2025-08-19 | 280.800 | 20,000 | +0 | 0.00% | 5,616,000 |
| 2025-08-20 | 2025-08-18 | 284.800 | 20,000 | +0 | 0.00% | 5,696,000 |
| 2025-08-19 | 2025-08-15 | 271.400 | 20,000 | +0 | 0.00% | 5,428,000 |
| 2025-08-18 | 2025-08-14 | 272.400 | 20,000 | +0 | 0.00% | 5,448,000 |
| 2025-08-15 | 2025-08-13 | 268.000 | 20,000 | +0 | 0.00% | 5,360,000 |
| 2025-08-14 | 2025-08-12 | 266.000 | 20,000 | +0 | 0.00% | 5,320,000 |
| 2025-08-13 | 2025-08-11 | 271.200 | 20,000 | +0 | 0.00% | 5,424,000 |
| 2025-08-12 | 2025-08-08 | 278.000 | 20,000 | +0 | 0.00% | 5,560,000 |
| 2025-08-11 | 2025-08-07 | 278.800 | 20,000 | +0 | 0.00% | 5,576,000 |
| 2025-08-08 | 2025-08-06 | 277.000 | 20,000 | +0 | 0.00% | 5,540,000 |
| 2025-08-07 | 2025-08-05 | 256.800 | 20,000 | +0 | 0.00% | 5,136,000 |
| 2025-08-06 | 2025-08-04 | 251.000 | 20,000 | +0 | 0.00% | 5,020,000 |
| 2025-08-05 | 2025-08-01 | 243.200 | 20,000 | +0 | 0.00% | 4,864,000 |
| 2025-08-04 | 2025-07-31 | 246.000 | 20,000 | +0 | 0.00% | 4,920,000 |
| 2025-08-01 | 2025-07-30 | 256.600 | 20,000 | +0 | 0.00% | 5,132,000 |
| 2025-07-31 | 2025-07-29 | 261.800 | 20,000 | +0 | 0.00% | 5,236,000 |
| 2025-07-30 | 2025-07-28 | 247.200 | 20,000 | +0 | 0.00% | 4,944,000 |
| 2025-07-29 | 2025-07-25 | 245.200 | 20,000 | +0 | 0.00% | 4,904,000 |
| 2025-07-28 | 2025-07-24 | 253.000 | 20,000 | +0 | 0.00% | 5,060,000 |
| 2025-07-25 | 2025-07-23 | 242.400 | 20,000 | +0 | 0.00% | 4,848,000 |
| 2025-07-24 | 2025-07-22 | 250.600 | 20,000 | +0 | 0.00% | 5,012,000 |
| 2025-07-23 | 2025-07-21 | 245.400 | 20,000 | +0 | 0.00% | 4,908,000 |
| 2025-07-22 | 2025-07-18 | 245.800 | 20,000 | +0 | 0.00% | 4,916,000 |
| 2025-07-21 | 2025-07-17 | 250.400 | 20,000 | +0 | 0.00% | 5,008,000 |
| 2025-07-18 | 2025-07-16 | 252.600 | 20,000 | +0 | 0.00% | 5,052,000 |
| 2025-07-17 | 2025-07-15 | 263.200 | 20,000 | +0 | 0.00% | 5,264,000 |
| 2025-07-16 | 2025-07-14 | 260.400 | 20,000 | +0 | 0.00% | 5,208,000 |
| 2025-07-15 | 2025-07-11 | 254.600 | 20,000 | +0 | 0.00% | 5,092,000 |
| 2025-07-14 | 2025-07-10 | 265.600 | 20,000 | +0 | 0.00% | 5,312,000 |
| 2025-07-11 | 2025-07-09 | 266.800 | 20,000 | +0 | 0.00% | 5,336,000 |
| 2025-07-10 | 2025-07-08 | 269.600 | 20,000 | +0 | 0.00% | 5,392,000 |
| 2025-07-09 | 2025-07-07 | 259.000 | 20,000 | +0 | 0.00% | 5,180,000 |
| 2025-07-08 | 2025-07-04 | 253.000 | 20,000 | +0 | 0.00% | 5,060,000 |
| 2025-07-07 | 2025-07-03 | 249.600 | 20,000 | +0 | 0.00% | 4,992,000 |
| 2025-07-04 | 2025-07-02 | 258.200 | 20,000 | +0 | 0.00% | 5,164,000 |
| 2025-07-03 | 2025-06-30 | 266.600 | 20,000 | +0 | 0.00% | 5,332,000 |
| 2025-07-02 | 2025-06-27 | 257.800 | 20,000 | +0 | 0.00% | 5,156,000 |
| 2025-06-30 | 2025-06-26 | 253.000 | 20,000 | +0 | 0.00% | 5,060,000 |
| 2025-06-27 | 2025-06-25 | 247.400 | 20,000 | +0 | 0.00% | 4,948,000 |
| 2025-06-26 | 2025-06-24 | 252.200 | 20,000 | +0 | 0.00% | 5,044,000 |
| 2025-06-25 | 2025-06-23 | 244.200 | 20,000 | +0 | 0.00% | 4,884,000 |
| 2025-06-24 | 2025-06-20 | 239.600 | 20,000 | +0 | 0.00% | 4,792,000 |
| 2025-06-23 | 2025-06-19 | 248.600 | 20,000 | +0 | 0.00% | 4,972,000 |
| 2025-06-20 | 2025-06-18 | 262.600 | 20,000 | +0 | 0.00% | 5,252,000 |
| 2025-06-19 | 2025-06-17 | 258.400 | 20,000 | +0 | 0.00% | 5,168,000 |
| 2025-06-18 | 2025-06-16 | 275.000 | 20,000 | +0 | 0.00% | 5,500,000 |
| 2025-06-17 | 2025-06-13 | 272.600 | 20,000 | +0 | 0.00% | 5,452,000 |
| 2025-06-16 | 2025-06-12 | 266.800 | 20,000 | +0 | 0.00% | 5,336,000 |
| 2025-06-13 | 2025-06-11 | 269.800 | 20,000 | +0 | 0.00% | 5,396,000 |
| 2025-06-12 | 2025-06-10 | 258.800 | 20,000 | +0 | 0.00% | 5,176,000 |
| 2025-06-11 | 2025-06-09 | 250.800 | 20,000 | +0 | 0.00% | 5,016,000 |
| 2025-06-10 | 2025-06-06 | 244.800 | 20,000 | +0 | 0.00% | 4,896,000 |
| 2025-06-09 | 2025-06-05 | 243.000 | 20,000 | +0 | 0.00% | 4,860,000 |
| 2025-06-06 | 2025-06-04 | 246.000 | 20,000 | +0 | 0.00% | 4,920,000 |
| 2025-06-05 | 2025-06-03 | 234.000 | 20,000 | +0 | 0.00% | 4,680,000 |
| 2025-06-04 | 2025-06-02 | 230.000 | 20,000 | +0 | 0.00% | 4,600,000 |
| 2025-06-03 | 2025-05-30 | 220.400 | 20,000 | +0 | 0.00% | 4,408,000 |
| 2025-06-02 | 2025-05-29 | 225.000 | 20,000 | +0 | 0.00% | 4,500,000 |
| 2025-05-30 | 2025-05-28 | 217.492 | 20,000 | +0 | 0.00% | 4,349,835 |
| 2025-05-29 | 2025-05-27 | 234.160 | 20,000 | +82 | 0.00% | 4,683,202 |
| 2025-05-28 | 2025-05-26 | 222.111 | 19,918 | +0 | 0.00% | 4,424,001 |
| 2025-05-27 | 2025-05-23 | 220.705 | 19,918 | +0 | 0.00% | 4,396,001 |
| 2025-05-26 | 2025-05-22 | 224.119 | 19,918 | +0 | 0.00% | 4,464,001 |
| 2025-05-23 | 2025-05-21 | 216.889 | 19,918 | +0 | 0.00% | 4,320,001 |
| 2025-05-22 | 2025-05-20 | 209.057 | 19,918 | +0 | 0.00% | 4,164,001 |
| 2025-05-21 | 2025-05-19 | 207.852 | 19,918 | +0 | 0.00% | 4,140,001 |
| 2025-05-20 | 2025-05-16 | 196.506 | 19,918 | +0 | 0.00% | 3,914,001 |
| 2025-05-19 | 2025-05-15 | 197.610 | 19,918 | +0 | 0.00% | 3,936,001 |
| 2025-05-16 | 2025-05-14 | 194.497 | 19,918 | +0 | 0.00% | 3,874,001 |
| 2025-05-15 | 2025-05-13 | 193.594 | 19,918 | +0 | 0.00% | 3,856,001 |
| 2025-05-14 | 2025-05-12 | 187.770 | 19,918 | +0 | 0.00% | 3,740,001 |
| 2025-05-13 | 2025-05-09 | 191.887 | 19,918 | +0 | 0.00% | 3,822,001 |
| 2025-05-12 | 2025-05-08 | 179.737 | 19,918 | +0 | 0.00% | 3,580,001 |
| 2025-05-09 | 2025-05-07 | 185.260 | 19,918 | +0 | 0.00% | 3,690,001 |
| 2025-05-08 | 2025-05-06 | 195.903 | 19,918 | +0 | 0.00% | 3,902,001 |
| 2025-05-07 | 2025-05-02 | 198.514 | 19,918 | +0 | 0.00% | 3,954,001 |
| 2025-05-06 | 2025-04-30 | 194.598 | 19,918 | +0 | 0.00% | 3,876,001 |
| 2025-05-02 | 2025-04-29 | 198.715 | 19,918 | +0 | 0.00% | 3,958,001 |
| 2025-04-30 | 2025-04-28 | 193.795 | 19,918 | +0 | 0.00% | 3,860,001 |
| 2025-04-29 | 2025-04-25 | 173.009 | 19,918 | +0 | 0.00% | 3,446,001 |
| 2025-04-28 | 2025-04-24 | 180.841 | 19,918 | +0 | 0.00% | 3,602,001 |
| 2025-04-25 | 2025-04-23 | 179.235 | 19,918 | +0 | 0.00% | 3,570,001 |
| 2025-04-24 | 2025-04-22 | 176.624 | 19,918 | +0 | 0.00% | 3,518,001 |
| 2025-04-23 | 2025-04-17 | 165.177 | 19,918 | +0 | 0.00% | 3,290,001 |
| 2025-04-22 | 2025-04-16 | 159.855 | 19,918 | +0 | 0.00% | 3,184,001 |
| 2025-04-17 | 2025-04-15 | 165.378 | 19,918 | +0 | 0.00% | 3,294,001 |
| 2025-04-16 | 2025-04-14 | 159.755 | 19,918 | +0 | 0.00% | 3,182,001 |
| 2025-04-15 | 2025-04-11 | 150.116 | 19,918 | +0 | 0.00% | 2,990,001 |
| 2025-04-14 | 2025-04-10 | 144.392 | 19,918 | +0 | 0.00% | 2,876,001 |
| 2025-04-11 | 2025-04-09 | 138.167 | 19,918 | +0 | 0.00% | 2,752,001 |
| 2025-04-10 | 2025-04-08 | 133.648 | 19,918 | +0 | 0.00% | 2,662,000 |
| 2025-04-09 | 2025-04-07 | 127.422 | 19,918 | +0 | 0.00% | 2,538,000 |
| 2025-04-08 | 2025-04-03 | 163.269 | 19,918 | +0 | 0.00% | 3,252,001 |
| 2025-04-07 | 2025-04-02 | 163.872 | 19,918 | +0 | 0.00% | 3,264,001 |
| 2025-04-03 | 2025-04-01 | 164.976 | 19,918 | +0 | 0.00% | 3,286,001 |
| 2025-04-02 | 2025-03-31 | 157.144 | 19,918 | +0 | 0.00% | 3,130,001 |
| 2025-04-01 | 2025-03-28 | 153.831 | 19,918 | +0 | 0.00% | 3,064,001 |
| 2025-03-31 | 2025-03-27 | 154.333 | 19,918 | +0 | 0.00% | 3,074,001 |
| 2025-03-28 | 2025-03-26 | 141.279 | 19,918 | +0 | 0.00% | 2,814,001 |
| 2025-03-27 | 2025-03-25 | 127.422 | 19,918 | +0 | 0.00% | 2,538,000 |
| 2025-03-26 | 2025-03-24 | 135.656 | 19,918 | +0 | 0.00% | 2,702,001 |
| 2025-03-25 | 2025-03-21 | 134.853 | 19,918 | +0 | 0.00% | 2,686,000 |
| 2025-03-24 | 2025-03-20 | 134.552 | 19,918 | +0 | 0.00% | 2,680,000 |
| 2025-03-21 | 2025-03-19 | 136.861 | 19,918 | +0 | 0.00% | 2,726,001 |
| 2025-03-20 | 2025-03-18 | 134.351 | 19,918 | +0 | 0.00% | 2,676,000 |
| 2025-03-19 | 2025-03-17 | 131.841 | 19,918 | +0 | 0.00% | 2,626,000 |
| 2025-03-18 | 2025-03-14 | 123.607 | 19,918 | +0 | 0.00% | 2,462,000 |
| 2025-03-17 | 2025-03-13 | 119.390 | 19,918 | +0 | 0.00% | 2,378,000 |
| 2025-03-14 | 2025-03-12 | 117.180 | 19,918 | +0 | 0.00% | 2,334,000 |
| 2025-03-13 | 2025-03-11 | 120.092 | 19,918 | +0 | 0.00% | 2,392,000 |
| 2025-03-12 | 2025-03-10 | 112.562 | 19,918 | +0 | 0.00% | 2,242,000 |
| 2025-03-11 | 2025-03-07 | 116.879 | 19,918 | +0 | 0.00% | 2,328,000 |
| 2025-03-10 | 2025-03-06 | 116.678 | 19,918 | +0 | 0.00% | 2,324,000 |
| 2025-03-07 | 2025-03-05 | 116.578 | 19,918 | +0 | 0.00% | 2,322,000 |
| 2025-03-06 | 2025-03-04 | 109.148 | 19,918 | +0 | 0.00% | 2,174,000 |
| 2025-03-05 | 2025-03-03 | 110.252 | 19,918 | +0 | 0.00% | 2,196,000 |
| 2025-03-04 | 2025-02-28 | 104.629 | 19,918 | +0 | 0.00% | 2,084,000 |
| 2025-03-03 | 2025-02-27 | 107.842 | 19,918 | +0 | 0.00% | 2,148,000 |
| 2025-02-28 | 2025-02-26 | 110.855 | 19,918 | +0 | 0.00% | 2,208,000 |
| 2025-02-27 | 2025-02-25 | 109.549 | 19,918 | +0 | 0.00% | 2,182,000 |
| 2025-02-26 | 2025-02-24 | 110.152 | 19,918 | +0 | 0.00% | 2,194,000 |
| 2025-02-25 | 2025-02-21 | 108.545 | 19,918 | +0 | 0.00% | 2,162,000 |
| 2025-02-24 | 2025-02-20 | 105.031 | 19,918 | +0 | 0.00% | 2,092,000 |
| 2025-02-21 | 2025-02-19 | 111.658 | 19,918 | +0 | 0.00% | 2,224,000 |
| 2025-02-20 | 2025-02-18 | 112.963 | 19,918 | +0 | 0.00% | 2,250,000 |
| 2025-02-19 | 2025-02-17 | 109.047 | 19,918 | +0 | 0.00% | 2,172,000 |
| 2025-02-18 | 2025-02-14 | 111.256 | 19,918 | +0 | 0.00% | 2,216,000 |
| 2025-02-17 | 2025-02-13 | 103.725 | 19,918 | +0 | 0.00% | 2,066,000 |
| 2025-02-14 | 2025-02-12 | 104.729 | 19,918 | +0 | 0.00% | 2,086,000 |
| 2025-02-13 | 2025-02-11 | 105.131 | 19,918 | -9,959 | 0.00% | 2,094,000 |
| 2024-10-25 | 2024-10-23 | 75.510 | 29,877 | -9,959 | 0.00% | 2,256,000 |
| 2024-10-17 | 2024-10-15 | 59.444 | 39,836 | -9,959 | 0.00% | 2,368,000 |
| 2024-09-10 | 2024-09-05 | 48.499 | 49,795 | -401,547 | 0.00% | 2,415,000 |
| 2024-09-09 | 2024-09-04 | 47.194 | 451,342 | +401,547 | 0.03% | 21,300,410 |
| 2024-08-23 | 2024-08-21 | 46.440 | 49,795 | -42,824 | 0.00% | 2,312,500 |
| 2024-05-23 | 2024-05-21 | 36.015 | 92,619 | +819 | 0.01% | 3,335,658 |
| 2024-03-11 | 2024-03-07 | 21.933 | 91,800 | -19,742 | 0.01% | 2,013,457 |
| 2023-09-04 | 2023-08-30 | 26.239 | 111,542 | -17,767 | 0.01% | 2,926,712 |
| 2023-05-19 | 2023-05-17 | 18.274 | 129,309 | +702 | 0.01% | 2,362,971 |
| 2023-01-10 | 2023-01-06 | 23.683 | 128,607 | -2,958,546 | 0.01% | 3,045,754 |
| 2023-01-09 | 2023-01-05 | 22.358 | 3,087,153 | -2,730,196 | 0.23% | 69,023,962 |
| 2023-01-06 | 2023-01-04 | 22.766 | 5,817,349 | -2,385,417 | 0.43% | 132,437,158 |
| 2022-06-06 | 2022-06-01 | 34.010 | 8,202,766 | +46,279 | 0.60% | 278,973,379 |
| 2022-03-23 | 2022-03-21 | 33.139 | 8,156,487 | -3,904,772 | 0.60% | 270,297,351 |
| 2022-03-22 | 2022-03-18 | 33.907 | 12,061,259 | -4,123,834 | 0.88% | 408,963,919 |
| 2021-09-21 | 2021-09-17 | 61.412 | 16,185,093 | -4,295 | 1.18% | 993,959,624 |
| 2021-06-18 | 2021-06-16 | 63.205 | 16,189,388 | -7,276,151 | 1.18% | 1,023,245,757 |
| 2021-06-17 | 2021-06-15 | 66.124 | 23,465,539 | -742,883 | 1.71% | 1,551,640,610 |
| 2021-06-16 | 2021-06-11 | 68.993 | 24,208,422 | -9,372 | 1.77% | 1,670,199,841 |
| 2021-06-11 | 2021-06-09 | 70.427 | 24,217,794 | +24,085,617 | 1.77% | 1,705,578,214 |
| 2021-06-03 | 2021-06-01 | 73.528 | 132,177 | -5,516 | 0.01% | 9,718,647 |
| 2021-04-01 | 2021-03-30 | 62.129 | 137,693 | -29,214 | 0.01% | 8,554,687 |
| 2021-03-15 | 2021-03-11 | 69.317 | 166,907 | -5,842 | 0.01% | 11,569,516 |
| 2021-02-24 | 2021-02-22 | 101.665 | 172,749 | -38,952 | 0.01% | 17,562,552 |
| 2021-02-17 | 2021-02-11 | 97.352 | 211,701 | -4,674 | 0.02% | 20,609,532 |
| 2021-01-22 | 2021-01-20 | 87.032 | 216,375 | -2,727 | 0.02% | 18,831,446 |
| 2021-01-06 | 2021-01-04 | 80.100 | 219,102 | -4,869 | 0.02% | 17,550,028 |
| 2021-01-05 | 2020-12-31 | 83.540 | 223,971 | -4,868 | 0.02% | 18,710,536 |
| 2020-12-28 | 2020-12-22 | 91.499 | 228,839 | -148,600 | 0.02% | 20,938,455 |
| 2020-12-23 | 2020-12-21 | 90.112 | 377,439 | -2,727 | 0.03% | 34,011,891 |
| 2020-12-22 | 2020-12-18 | 79.073 | 380,166 | -80,240 | 0.03% | 30,060,824 |
| 2020-12-17 | 2020-12-15 | 74.760 | 460,406 | -2,531 | 0.03% | 34,419,871 |
| 2020-12-16 | 2020-12-14 | 76.506 | 462,937 | -335,762 | 0.03% | 35,417,267 |
| 2020-12-15 | 2020-12-11 | 70.858 | 798,699 | 0.06% | 56,593,833 |
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