History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.330 0 +0
2025-10-13 2025-10-09 1.450 0 +0
2025-10-10 2025-10-08 1.540 0 +0
2025-10-09 2025-10-06 1.570 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.400 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.320 0 +0
2025-09-30 2025-09-26 1.240 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.380 0 +0
2025-09-22 2025-09-18 1.420 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.470 0 +0
2025-09-10 2025-09-08 1.500 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.390 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.420 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.380 0 +0
2025-08-29 2025-08-27 1.430 0 +0
2025-08-28 2025-08-26 1.500 0 +0
2025-08-27 2025-08-25 1.520 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.590 0 +0
2025-08-20 2025-08-18 1.620 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.410 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.280 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.300 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.290 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.470 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.310 0 +0
2025-07-29 2025-07-25 1.320 0 +0
2025-07-28 2025-07-24 1.270 0 +0
2025-07-25 2025-07-23 1.230 0 +0
2025-07-24 2025-07-22 1.270 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.190 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.110 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.930 0 +0
2025-07-09 2025-07-07 0.940 0 -2,969,000
2025-07-08 2025-07-04 0.950 2,969,000 -1,353,000 0.12% 2,820,550
2025-07-07 2025-07-03 0.920 4,322,000 -1,359,000 0.18% 3,976,240
2025-07-04 2025-07-02 0.900 5,681,000 -827,000 0.24% 5,112,900
2025-07-03 2025-06-30 0.890 6,508,000 -497,000 0.27% 5,792,120
2025-07-02 2025-06-27 0.880 7,005,000 -1,024,000 0.29% 6,164,400
2025-06-30 2025-06-26 0.880 8,029,000 -954,000 0.33% 7,065,520
2025-06-27 2025-06-25 0.910 8,983,000 -1,354,000 0.37% 8,174,530
2025-06-26 2025-06-24 0.930 10,337,000 -978,000 0.43% 9,613,410
2025-06-25 2025-06-23 0.850 11,315,000 -2,207,000 0.47% 9,617,750
2025-06-24 2025-06-20 0.870 13,522,000 -1,555,000 0.56% 11,764,140
2025-06-23 2025-06-19 0.910 15,077,000 -1,530,000 0.62% 13,720,070
2025-06-20 2025-06-18 0.950 16,607,000 -1,187,000 0.69% 15,776,650
2025-06-19 2025-06-17 0.980 17,794,000 -1,667,000 0.74% 17,438,120
2025-06-18 2025-06-16 1.020 19,461,000 -1,225,000 0.81% 19,850,220
2025-06-17 2025-06-13 1.020 20,686,000 -2,038,000 0.86% 21,099,720
2025-06-16 2025-06-12 1.060 22,724,000 -4,773,000 0.94% 24,087,440
2025-06-13 2025-06-11 1.050 27,497,000 -2,416,000 1.14% 28,871,850
2025-06-12 2025-06-10 1.040 29,913,000 -6,127,000 1.24% 31,109,520
2025-06-11 2025-06-09 0.930 36,040,000 -2,280,000 1.49% 33,517,200
2025-06-10 2025-06-06 0.870 38,320,000 -564,000 1.59% 33,338,400
2025-06-09 2025-06-05 0.880 38,884,000 -1,415,000 1.61% 34,217,920
2025-06-06 2025-06-04 0.890 40,299,000 -2,307,000 1.67% 35,866,110
2025-06-05 2025-06-03 0.870 42,606,000 -857,000 1.77% 37,067,220
2025-06-04 2025-06-02 0.840 43,463,000 -1,262,000 1.80% 36,508,920
2025-06-03 2025-05-30 0.860 44,725,000 -1,302,000 1.85% 38,463,500
2025-06-02 2025-05-29 0.840 46,027,000 -2,005,000 1.91% 38,662,680
2025-05-30 2025-05-28 0.800 48,032,000 -443,000 1.99% 38,425,600
2025-05-29 2025-05-27 0.820 48,475,000 -490,000 2.01% 39,749,500
2025-05-28 2025-05-26 0.780 48,965,000 -693,000 2.03% 38,192,700
2025-05-27 2025-05-23 0.800 49,658,000 -2,138,000 2.06% 39,726,400
2025-05-26 2025-05-22 0.830 51,796,000 -204,000 2.15% 42,990,680
2025-05-23 2025-05-21 0.840 52,000,000 -734,000 2.16% 43,680,000
2025-05-22 2025-05-20 0.840 52,734,000 -2,665,000 2.19% 44,296,560
2025-05-21 2025-05-19 0.810 55,399,000 -500,000 2.30% 44,873,190
2025-05-20 2025-05-16 0.800 55,899,000 -1,210,000 2.32% 44,719,200
2025-05-19 2025-05-15 0.820 57,109,000 -370,000 2.37% 46,829,380
2025-05-16 2025-05-14 0.830 57,479,000 -728,000 2.38% 47,707,570
2025-05-15 2025-05-13 0.840 58,207,000 -367,000 2.41% 48,893,880
2025-05-14 2025-05-12 0.850 58,574,000 -1,487,000 2.43% 49,787,900
2025-05-13 2025-05-09 0.850 60,061,000 -947,000 2.49% 51,051,850
2025-05-12 2025-05-08 0.870 61,008,000 -1,338,000 2.53% 53,076,960
2025-05-09 2025-05-07 0.860 62,346,000 -2,054,000 2.58% 53,617,560
2025-05-08 2025-05-06 0.890 64,400,000 -1,452,000 2.67% 57,316,000
2025-05-07 2025-05-02 0.910 65,852,000 -842,000 2.73% 59,925,320
2025-05-06 2025-04-30 0.900 66,694,000 -520,000 2.76% 60,024,600
2025-05-02 2025-04-29 0.900 67,214,000 -400,000 2.79% 60,492,600
2025-04-30 2025-04-28 0.900 67,614,000 -746,000 2.80% 60,852,600
2025-04-29 2025-04-25 0.930 68,360,000 -2,027,000 2.83% 63,574,800
2025-04-28 2025-04-24 0.920 70,387,000 -2,148,000 2.92% 64,756,040
2025-04-25 2025-04-23 0.920 72,535,000 -3,308,000 3.01% 66,732,200
2025-04-24 2025-04-22 0.840 75,843,000 -1,255,000 3.14% 63,708,120
2025-04-23 2025-04-17 0.820 77,098,000 -108,000 3.20% 63,220,360
2025-04-22 2025-04-16 0.810 77,206,000 -489,000 3.20% 62,536,860
2025-04-17 2025-04-15 0.840 77,695,000 -1,650,000 3.22% 65,263,800
2025-04-16 2025-04-14 0.820 79,345,000 -476,000 3.29% 65,062,900
2025-04-15 2025-04-11 0.820 79,821,000 -709,000 3.31% 65,453,220
2025-04-14 2025-04-10 0.790 80,530,000 -989,000 3.34% 63,618,700
2025-04-11 2025-04-09 0.790 81,519,000 -1,013,000 3.38% 64,400,010
2025-04-10 2025-04-08 0.760 82,532,000 -610,000 3.42% 62,724,320
2025-04-09 2025-04-07 0.760 83,142,000 -1,871,000 3.45% 63,187,920
2025-04-08 2025-04-03 0.910 85,013,000 -941,000 3.52% 77,361,830
2025-04-07 2025-04-02 0.940 85,954,000 -1,543,520 3.56% 80,796,760
2025-04-03 2025-04-01 0.930 87,497,520 -1,551,000 3.63% 81,372,694
2025-04-02 2025-03-31 0.920 89,048,520 -991,000 3.69% 81,924,638
2025-04-01 2025-03-28 1.000 90,039,520 -391,000 3.73% 90,039,520
2023-04-19 2023-04-17 2.470 90,430,520 -1,000 3.75% 223,363,384
2023-04-18 2023-04-14 2.490 90,431,520 -128,000 3.75% 225,174,485
2023-04-17 2023-04-13 2.480 90,559,520 -230,000 3.76% 224,587,610
2023-04-03 2023-03-30 2.430 90,789,520 -64,000 3.77% 220,618,534
2023-01-31 2023-01-27 3.300 90,853,520 -762,000 3.77% 299,816,616
2023-01-30 2023-01-26 3.480 91,615,520 -737,000 3.80% 318,822,010
2023-01-27 2023-01-20 3.370 92,352,520 -460,000 3.83% 311,227,992
2023-01-26 2023-01-19 3.380 92,812,520 -1,380,000 3.85% 313,706,318
2023-01-20 2023-01-18 3.570 94,192,520 -8,619,000 3.91% 336,267,296
2023-01-19 2023-01-17 3.770 102,811,520 -3,341,000 4.27% 387,599,430
2023-01-18 2023-01-16 3.840 106,152,520 -9,369,000 4.41% 407,625,677
2023-01-17 2023-01-13 3.500 115,521,520 -7,438,000 4.79% 404,325,320
2023-01-16 2023-01-12 3.070 122,959,520 -1,633,000 5.10% 377,485,726
2023-01-13 2023-01-11 3.160 124,592,520 -2,456,000 5.17% 393,712,363
2023-01-12 2023-01-10 3.030 127,048,520 -8,099,000 5.27% 384,957,016
2023-01-11 2023-01-09 2.940 135,147,520 -164,000 5.61% 397,333,709
2023-01-04 2022-12-30 2.610 135,311,520 -190,000 5.62% 353,163,067
2023-01-03 2022-12-29 2.600 135,501,520 -163,000 5.62% 352,303,952
2022-12-30 2022-12-28 2.660 135,664,520 -251,000 5.64% 360,867,623
2022-12-29 2022-12-23 2.560 135,915,520 -119,000 5.65% 347,943,731
2022-12-28 2022-12-22 2.580 136,034,520 -180,000 5.65% 350,969,062
2022-12-21 2022-12-19 2.550 136,214,520 -348,000 5.66% 347,347,026
2022-12-20 2022-12-16 2.630 136,562,520 -228,000 5.67% 359,159,428
2022-12-19 2022-12-15 2.640 136,790,520 -408,000 5.68% 361,126,973
2022-12-16 2022-12-14 2.820 137,198,520 -244,000 5.70% 386,899,826
2022-12-15 2022-12-13 2.820 137,442,520 -392,000 5.71% 387,587,906
2022-12-14 2022-12-12 2.900 137,834,520 -706,000 5.73% 399,720,108
2022-12-13 2022-12-09 2.850 138,540,520 -711,000 5.75% 394,840,482
2022-12-12 2022-12-08 2.770 139,251,520 -387,000 5.78% 385,726,710
2022-12-09 2022-12-07 2.660 139,638,520 -966,000 5.80% 371,438,463
2022-12-08 2022-12-06 2.800 140,604,520 -460,000 5.84% 393,692,656
2022-12-07 2022-12-05 2.910 141,064,520 -1,477,000 5.86% 410,497,753
2022-12-06 2022-12-02 2.660 142,541,520 -583,000 5.92% 379,160,443
2022-12-05 2022-12-01 2.660 143,124,520 -1,054,000 5.95% 380,711,223
2022-12-02 2022-11-30 2.520 144,178,520 -9,000 5.99% 363,329,870
2022-11-24 2022-11-22 2.470 144,187,520 -57,000 5.99% 356,143,174
2022-11-23 2022-11-21 2.580 144,244,520 -207,000 5.99% 372,150,862
2022-11-22 2022-11-18 2.650 144,451,520 -355,000 6.00% 382,796,528
2022-11-21 2022-11-17 2.800 144,806,520 -462,000 6.02% 405,458,256
2022-11-18 2022-11-16 2.940 145,268,520 -797,000 6.03% 427,089,449
2022-11-17 2022-11-15 2.900 146,065,520 -525,000 6.07% 423,590,008
2022-11-16 2022-11-14 2.820 146,590,520 -790,000 6.09% 413,385,266
2022-11-15 2022-11-11 2.610 147,380,520 -521,000 6.12% 384,663,157
2022-11-14 2022-11-10 2.520 147,901,520 -5,000 6.14% 372,711,830
2022-11-11 2022-11-09 2.520 147,906,520 -88,000 6.14% 372,724,430
2022-11-10 2022-11-08 2.670 147,994,520 -220,000 6.15% 395,145,368
2022-11-09 2022-11-07 2.720 148,214,520 -448,000 6.16% 403,143,494
2022-11-08 2022-11-04 2.680 148,662,520 -602,000 6.18% 398,415,554
2022-11-07 2022-11-03 2.630 149,264,520 -241,000 6.20% 392,565,688
2022-11-04 2022-11-02 2.560 149,505,520 -37,000 6.21% 382,734,131
2022-10-31 2022-10-27 2.530 149,542,520 -140,000 6.21% 378,342,576
2022-10-28 2022-10-26 2.540 149,682,520 -17,000 6.22% 380,193,601
2022-10-26 2022-10-24 2.300 149,699,520 -4,000 6.22% 344,308,896
2022-10-25 2022-10-21 2.600 149,703,520 -235,000 6.22% 389,229,152
2022-10-24 2022-10-20 2.560 149,938,520 -64,000 6.23% 383,842,611
2022-10-21 2022-10-19 2.620 150,002,520 -417,000 6.23% 393,006,602
2022-10-20 2022-10-18 2.640 150,419,520 -290,000 6.25% 397,107,533
2022-10-19 2022-10-17 2.480 150,709,520 -4,000 6.26% 373,759,610
2022-09-21 2022-09-19 2.910 150,713,520 -30,000 6.26% 438,576,343
2022-09-20 2022-09-16 3.020 150,743,520 -11,790,000 6.26% 455,245,430
2022-09-19 2022-09-15 3.000 162,533,520 -238,000 6.75% 487,600,560
2022-09-15 2022-09-13 2.960 162,771,520 -66,000 6.76% 481,803,699
2022-09-08 2022-09-06 2.830 162,837,520 -18,000 6.77% 460,830,182
2022-09-07 2022-09-05 2.980 162,855,520 -1,039,000 6.77% 485,309,450
2022-09-06 2022-09-02 3.040 163,894,520 -501,000 6.81% 498,239,341
2022-09-05 2022-09-01 2.950 164,395,520 -349,000 6.83% 484,966,784
2022-09-02 2022-08-31 2.840 164,744,520 -63,000 6.85% 467,874,437
2022-09-01 2022-08-30 2.900 164,807,520 -532,518 6.85% 477,941,808
2022-07-26 2022-07-22 2.820 165,340,038 -206,000 6.87% 466,258,907
2022-07-25 2022-07-21 2.790 165,546,038 -627,000 6.88% 461,873,446
2022-07-22 2022-07-20 2.790 166,173,038 -763,000 6.91% 463,622,776
2022-07-13 2022-07-11 2.980 166,936,038 -49,000 6.94% 497,469,393
2022-07-12 2022-07-08 3.050 166,985,038 -456,000 6.94% 509,304,366
2022-07-11 2022-07-07 3.040 167,441,038 -780,000 6.96% 509,020,756
2022-07-08 2022-07-06 3.190 168,221,038 -2,006,000 6.99% 536,625,111
2022-07-07 2022-07-05 3.210 170,227,038 -1,906,000 7.07% 546,428,792
2022-07-06 2022-07-04 3.280 172,133,038 -2,631,000 7.15% 564,596,365
2022-07-05 2022-06-30 3.130 174,764,038 -900,000 7.26% 547,011,439
2022-07-04 2022-06-29 3.170 175,664,038 -1,985,000 7.30% 556,855,000
2022-06-30 2022-06-28 3.350 177,649,038 -1,667,000 7.38% 595,124,277
2022-06-29 2022-06-27 3.340 179,316,038 -3,817,000 7.45% 598,915,567
2022-06-28 2022-06-24 3.430 183,133,038 -1,895,000 7.61% 628,146,320
2022-06-27 2022-06-23 2.780 185,028,038 -1,505,000 7.69% 514,377,946
2022-06-24 2022-06-22 2.670 186,533,038 -1,030,000 7.75% 498,043,211
2022-06-23 2022-06-21 2.900 187,563,038 -1,822,002 7.80% 543,932,810
2022-06-22 2022-06-20 2.900 189,385,040 -1,367,000 7.87% 549,216,616
2022-06-21 2022-06-17 2.810 190,752,040 -932,000 7.93% 536,013,232
2021-08-05 2021-08-03 11.560 191,684,040 +191,681,040 7.98% 2,215,867,502
2021-02-08 2021-02-04 18.820 3,000 0.00% 56,460

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