History of CCASS shareholding

Stock code:

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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 3.950 1,071,726 +0 0.24% 4,233,318
2025-10-13 2025-10-09 4.110 1,071,726 +0 0.24% 4,404,794
2025-10-10 2025-10-08 4.630 1,071,726 +0 0.24% 4,962,091
2025-10-09 2025-10-06 4.540 1,071,726 +0 0.24% 4,865,636
2025-10-08 2025-10-03 4.630 1,071,726 +0 0.24% 4,962,091
2025-10-06 2025-10-02 4.550 1,071,726 +0 0.24% 4,876,353
2025-10-03 2025-09-30 4.240 1,071,726 +0 0.24% 4,544,118
2025-10-02 2025-09-29 4.250 1,071,726 +0 0.24% 4,554,836
2025-09-30 2025-09-26 4.080 1,071,726 +0 0.24% 4,372,642
2025-09-29 2025-09-25 4.600 1,071,726 +0 0.24% 4,929,940
2025-09-26 2025-09-24 4.690 1,071,726 +0 0.24% 5,026,395
2025-09-25 2025-09-23 4.880 1,071,726 +0 0.24% 5,230,023
2025-09-24 2025-09-22 4.450 1,071,726 +0 0.24% 4,769,181
2025-09-23 2025-09-19 4.560 1,071,726 +0 0.24% 4,887,071
2025-09-22 2025-09-18 4.230 1,071,726 +0 0.24% 4,533,401
2025-09-19 2025-09-17 4.010 1,071,726 +0 0.24% 4,297,621
2025-09-18 2025-09-16 4.200 1,071,726 +0 0.24% 4,501,249
2025-09-17 2025-09-15 4.550 1,071,726 +0 0.24% 4,876,353
2025-09-16 2025-09-12 5.080 1,071,726 +0 0.25% 5,444,368
2025-09-15 2025-09-11 4.820 1,071,726 +0 0.25% 5,165,719
2025-09-12 2025-09-10 5.700 1,071,726 +0 0.25% 6,108,838
2025-09-11 2025-09-09 5.330 1,071,726 +0 0.25% 5,712,300
2025-09-10 2025-09-08 5.180 1,071,726 +0 0.25% 5,551,541
2025-09-09 2025-09-05 4.830 1,071,726 +0 0.25% 5,176,437
2025-09-08 2025-09-04 4.630 1,071,726 +0 0.25% 4,962,091
2025-09-05 2025-09-03 5.090 1,071,726 -300,000 0.25% 5,455,085
2025-05-12 2025-05-08 1.200 1,371,726 -313,500 0.32% 1,646,071
2025-01-16 2025-01-14 0.600 1,685,226 +40,500 0.39% 1,011,136
2025-01-14 2025-01-10 0.610 1,644,726 +10,000 0.38% 1,003,283
2025-01-13 2025-01-09 0.600 1,634,726 +100,000 0.38% 980,836
2025-01-07 2025-01-03 0.580 1,534,726 +16,000 0.35% 890,141
2025-01-03 2024-12-31 0.630 1,518,726 +147,000 0.35% 956,797
2024-12-18 2024-12-16 0.610 1,371,726 -2,203,000 0.32% 836,753
2024-12-09 2024-12-05 0.720 3,574,726 +69,000 0.82% 2,573,803
2024-11-29 2024-11-27 0.640 3,505,726 +78,000 0.81% 2,243,665
2024-11-25 2024-11-21 0.770 3,427,726 +14,500 0.79% 2,639,349
2024-11-22 2024-11-20 0.780 3,413,226 +64,000 0.79% 2,662,316
2024-11-21 2024-11-19 0.830 3,349,226 +59,000 0.77% 2,779,858
2024-11-19 2024-11-15 0.880 3,290,226 +11,500 0.76% 2,895,399
2024-11-15 2024-11-13 0.900 3,278,726 +50,000 0.75% 2,950,853
2024-11-14 2024-11-12 0.930 3,228,726 +50,000 0.74% 3,002,715
2024-11-13 2024-11-11 0.950 3,178,726 +52,000 0.73% 3,019,790
2024-11-11 2024-11-07 0.940 3,126,726 +50,000 0.72% 2,939,122
2024-11-05 2024-11-01 1.010 3,076,726 +50,000 0.71% 3,107,493
2024-10-21 2024-10-17 1.020 3,026,726 +48,500 0.70% 3,087,261
2024-10-16 2024-10-14 1.040 2,978,226 +46,000 0.68% 3,097,355
2024-10-14 2024-10-09 1.140 2,932,226 +44,000 0.67% 3,342,738
2024-10-10 2024-10-08 1.200 2,888,226 +38,000 0.66% 3,465,871
2024-10-03 2024-09-30 1.040 2,850,226 +47,000 0.66% 2,964,235
2024-10-02 2024-09-27 1.020 2,803,226 +46,000 0.64% 2,859,291
2024-09-30 2024-09-26 1.040 2,757,226 +47,000 0.63% 2,867,515
2024-09-27 2024-09-25 1.010 2,710,226 +49,000 0.62% 2,737,328
2024-09-26 2024-09-24 0.970 2,661,226 +51,000 0.61% 2,581,389
2024-09-25 2024-09-23 1.040 2,610,226 +96,000 0.60% 2,714,635
2024-09-24 2024-09-20 1.040 2,514,226 +95,000 0.58% 2,614,795
2024-09-23 2024-09-19 1.000 2,419,226 +95,000 0.56% 2,419,226
2024-09-16 2024-09-12 1.200 2,324,226 +80,000 0.53% 2,789,071
2024-09-12 2024-09-10 1.250 2,244,226 +76,000 0.52% 2,805,282
2024-08-07 2024-08-05 1.280 2,168,226 -2,142,500 0.50% 2,775,329
2024-07-30 2024-07-26 1.310 4,310,726 +143,000 0.99% 5,647,051
2024-07-29 2024-07-25 1.280 4,167,726 +78,000 0.96% 5,334,689
2024-07-26 2024-07-24 1.260 4,089,726 +75,000 0.94% 5,153,055
2024-07-25 2024-07-23 1.380 4,014,726 +70,000 0.92% 5,540,322
2024-07-24 2024-07-22 1.470 3,944,726 +60,000 0.91% 5,798,747
2024-07-22 2024-07-18 1.420 3,884,726 +70,000 0.89% 5,516,311
2024-07-19 2024-07-17 1.420 3,814,726 +69,000 0.87% 5,416,911
2024-07-17 2024-07-15 1.440 3,745,726 +68,000 0.86% 5,393,845
2024-07-12 2024-07-10 1.450 3,677,726 +12,000 0.84% 5,332,703
2024-07-11 2024-07-09 1.460 3,665,726 +60,000 0.84% 5,351,960
2024-07-10 2024-07-08 1.480 3,605,726 +7,000 0.83% 5,336,474
2024-07-05 2024-07-03 1.510 3,598,726 +34,500 0.82% 5,434,076
2024-07-04 2024-07-02 1.520 3,564,226 +50,000 0.82% 5,417,624
2024-07-03 2024-06-28 1.520 3,514,226 +37,000 0.81% 5,341,624
2024-06-28 2024-06-26 1.460 3,477,226 +34,500 0.80% 5,076,750
2024-06-24 2024-06-20 1.380 3,442,726 +72,000 0.79% 4,750,962
2024-06-21 2024-06-19 1.340 3,370,726 +55,000 0.77% 4,516,773
2024-06-20 2024-06-18 1.340 3,315,726 +73,000 0.76% 4,443,073
2024-06-19 2024-06-17 1.410 3,242,726 +60,000 0.74% 4,572,244
2024-06-18 2024-06-14 1.460 3,182,726 +60,000 0.73% 4,646,780
2024-06-17 2024-06-13 1.500 3,122,726 +60,000 0.72% 4,684,089
2024-06-14 2024-06-12 1.620 3,062,726 +62,000 0.70% 4,961,616
2024-06-13 2024-06-11 1.660 3,000,726 +56,000 0.69% 4,981,205
2024-06-12 2024-06-07 1.660 2,944,726 +60,000 0.67% 4,888,245
2024-06-11 2024-06-06 1.660 2,884,726 +58,000 0.66% 4,788,645
2024-06-07 2024-06-05 1.650 2,826,726 +58,000 0.65% 4,664,098
2024-06-06 2024-06-04 1.760 2,768,726 +56,000 0.63% 4,872,958
2024-06-05 2024-06-03 1.790 2,712,726 +55,000 0.62% 4,855,780
2024-06-04 2024-05-31 1.780 2,657,726 +25,500 0.61% 4,730,752
2024-06-03 2024-05-30 1.760 2,632,226 +37,000 0.60% 4,632,718
2024-05-31 2024-05-29 1.760 2,595,226 +44,500 0.59% 4,567,598
2024-05-30 2024-05-28 1.760 2,550,726 +50,000 0.58% 4,489,278
2024-05-29 2024-05-27 1.760 2,500,726 +56,000 0.57% 4,401,278
2024-05-28 2024-05-24 1.770 2,444,726 +54,000 0.56% 4,327,165
2024-05-27 2024-05-23 1.810 2,390,726 +54,000 0.55% 4,327,214
2024-05-24 2024-05-22 1.840 2,336,726 +54,000 0.54% 4,299,576
2024-05-23 2024-05-21 1.850 2,282,726 +56,000 0.52% 4,223,043
2024-05-22 2024-05-20 1.850 2,226,726 +16,000 0.51% 4,119,443
2024-05-21 2024-05-17 1.820 2,210,726 +46,500 0.51% 4,023,521
2024-05-20 2024-05-16 1.800 2,164,226 +55,000 0.50% 3,895,607
2024-05-17 2024-05-14 1.780 2,109,226 +55,000 0.48% 3,754,422
2024-05-16 2024-05-13 1.770 2,054,226 +55,000 0.47% 3,635,980
2024-05-14 2024-05-10 1.890 1,999,226 +50,000 0.46% 3,778,537
2024-05-13 2024-05-09 1.890 1,949,226 +49,500 0.45% 3,684,037
2024-05-10 2024-05-08 1.890 1,899,726 +50,000 0.44% 3,590,482
2024-05-09 2024-05-07 1.900 1,849,726 +21,000 0.42% 3,514,479
2024-05-08 2024-05-06 1.880 1,828,726 +51,500 0.42% 3,438,005
2024-05-07 2024-05-03 1.810 1,777,226 +50,000 0.41% 3,216,779
2024-05-06 2024-05-02 1.810 1,727,226 +55,000 0.40% 3,126,279
2024-05-03 2024-04-30 1.810 1,672,226 +21,000 0.38% 3,026,729
2024-05-02 2024-04-29 1.780 1,651,226 +55,000 0.38% 2,939,182
2024-04-30 2024-04-26 1.780 1,596,226 +54,500 0.37% 2,841,282
2024-04-29 2024-04-25 1.750 1,541,726 +40,500 0.35% 2,698,020
2024-04-26 2024-04-24 1.750 1,501,226 +500 0.34% 2,627,146
2024-04-25 2024-04-23 1.690 1,500,726 +42,500 0.34% 2,536,227
2024-04-24 2024-04-22 1.650 1,458,226 +3,000 0.33% 2,406,073
2024-04-22 2024-04-18 1.600 1,455,226 +3,500 0.33% 2,328,362
2024-04-19 2024-04-17 1.550 1,451,726 +30,500 0.33% 2,250,175
2024-04-18 2024-04-16 1.360 1,421,226 +49,500 0.33% 1,932,867
2023-12-19 2023-12-15 3.030 1,371,726 -1,239,500 0.32% 4,156,330
2023-11-27 2023-11-23 3.600 2,611,226 +25,000 0.60% 9,400,414
2023-11-23 2023-11-21 3.470 2,586,226 +500 0.60% 8,974,204
2023-11-22 2023-11-20 3.470 2,585,726 +18,500 0.60% 8,972,469
2023-11-16 2023-11-14 3.690 2,567,226 +38,000 0.59% 9,473,064
2023-11-08 2023-11-06 4.050 2,529,226 +1,500 0.59% 10,243,365
2023-11-07 2023-11-03 4.020 2,527,726 +5,000 0.58% 10,161,459
2023-11-06 2023-11-02 4.020 2,522,726 +4,000 0.58% 10,141,359
2023-11-03 2023-11-01 4.000 2,518,726 +9,500 0.58% 10,074,904
2023-11-01 2023-10-30 4.000 2,509,226 +6,000 0.58% 10,036,904
2023-10-31 2023-10-27 4.000 2,503,226 +20,000 0.58% 10,012,904
2023-10-27 2023-10-25 3.900 2,483,226 +4,500 0.57% 9,684,581
2023-10-26 2023-10-24 3.900 2,478,726 +500 0.57% 9,667,031
2023-10-25 2023-10-20 3.920 2,478,226 +18,000 0.57% 9,714,646
2023-10-24 2023-10-19 3.920 2,460,226 +7,000 0.57% 9,644,086
2023-10-20 2023-10-18 3.970 2,453,226 +27,000 0.57% 9,739,307
2023-10-19 2023-10-17 4.050 2,426,226 +30,000 0.56% 9,826,215
2023-10-18 2023-10-16 4.050 2,396,226 +4,500 0.55% 9,704,715
2023-10-17 2023-10-13 4.050 2,391,726 +18,500 0.55% 9,686,490
2023-10-16 2023-10-12 4.050 2,373,226 +13,000 0.55% 9,611,565
2023-10-13 2023-10-11 4.050 2,360,226 +94,000 0.55% 9,558,915
2023-10-12 2023-10-10 3.980 2,266,226 +10,500 0.52% 9,019,579
2023-10-11 2023-10-09 4.000 2,255,726 +54,500 0.52% 9,022,904
2023-10-10 2023-10-06 4.000 2,201,226 +238,000 0.51% 8,804,904
2023-10-09 2023-10-05 3.800 1,963,226 +13,500 0.45% 7,460,259
2023-10-04 2023-09-29 4.040 1,949,726 +2,000 0.45% 7,876,893
2023-10-03 2023-09-28 4.040 1,947,726 +62,000 0.45% 7,868,813
2023-09-29 2023-09-27 4.040 1,885,726 +131,000 0.44% 7,618,333
2023-09-27 2023-09-25 3.910 1,754,726 +30,000 0.41% 6,860,979
2023-09-25 2023-09-21 3.900 1,724,726 +1,500 0.40% 6,726,431
2023-09-22 2023-09-20 3.980 1,723,226 +115,000 0.40% 6,858,439
2023-09-21 2023-09-19 3.710 1,608,226 +2,500 0.37% 5,966,518
2023-09-13 2023-09-11 3.920 1,605,726 +106,500 0.37% 6,294,446
2023-09-12 2023-09-07 4.290 1,499,226 +38,000 0.35% 6,431,680
2023-09-11 2023-09-06 4.350 1,461,226 +54,500 0.34% 6,356,333
2023-09-07 2023-09-05 4.350 1,406,726 +26,500 0.33% 6,119,258
2023-09-04 2023-08-30 4.120 1,380,226 +7,000 0.32% 5,686,531
2023-08-25 2023-08-23 3.510 1,373,226 +1,500 0.32% 4,820,023
2023-06-26 2023-06-21 5.100 1,371,726 -1,040,500 0.32% 6,995,803
2023-06-23 2023-06-20 5.300 2,412,226 +2,000 0.57% 12,784,798
2023-06-21 2023-06-19 5.300 2,410,226 +6,000 0.57% 12,774,198
2023-06-20 2023-06-16 5.300 2,404,226 +1,500 0.56% 12,742,398
2023-06-19 2023-06-15 5.280 2,402,726 +13,500 0.56% 12,686,393
2023-06-16 2023-06-14 5.250 2,389,226 +104,500 0.56% 12,543,436
2023-06-15 2023-06-13 5.250 2,284,726 +76,000 0.54% 11,994,812
2023-06-14 2023-06-12 5.200 2,208,726 +40,500 0.52% 11,485,375
2023-06-13 2023-06-09 5.200 2,168,226 +27,000 0.51% 11,274,775
2023-06-12 2023-06-08 5.200 2,141,226 +12,000 0.50% 11,134,375
2023-06-08 2023-06-06 5.160 2,129,226 +4,000 0.50% 10,986,806
2023-06-07 2023-06-05 5.160 2,125,226 +13,000 0.50% 10,966,166
2023-06-06 2023-06-02 5.130 2,112,226 +10,000 0.50% 10,835,719
2023-06-05 2023-06-01 5.130 2,102,226 +11,000 0.49% 10,784,419
2023-06-02 2023-05-31 5.150 2,091,226 +15,000 0.49% 10,769,814
2023-06-01 2023-05-30 5.160 2,076,226 +8,500 0.49% 10,713,326
2023-05-31 2023-05-29 5.150 2,067,726 +8,500 0.48% 10,648,789
2023-05-30 2023-05-25 5.150 2,059,226 +35,500 0.48% 10,605,014
2023-05-29 2023-05-24 5.160 2,023,726 +134,000 0.47% 10,442,426
2023-05-25 2023-05-23 5.160 1,889,726 +52,000 0.44% 9,750,986
2023-05-23 2023-05-19 5.000 1,837,726 +86,000 0.43% 9,188,630
2023-05-22 2023-05-18 5.000 1,751,726 +500 0.41% 8,758,630
2023-05-17 2023-05-15 5.180 1,751,226 +50,000 0.41% 9,071,351
2023-05-16 2023-05-12 5.200 1,701,226 +12,000 0.40% 8,846,375
2023-05-15 2023-05-11 5.280 1,689,226 +110,000 0.40% 8,919,113
2023-05-12 2023-05-10 5.350 1,579,226 +90,000 0.37% 8,448,859
2023-05-05 2023-05-03 4.420 1,489,226 +10,000 0.35% 6,582,379
2023-05-04 2023-05-02 3.990 1,479,226 +21,000 0.35% 5,902,112
2023-04-27 2023-04-25 3.500 1,458,226 +16,000 0.34% 5,103,791
2023-04-25 2023-04-21 3.330 1,442,226 +6,000 0.34% 4,802,613
2023-04-24 2023-04-20 3.320 1,436,226 +8,500 0.34% 4,768,270
2023-04-21 2023-04-19 3.310 1,427,726 +54,500 0.34% 4,725,773
2023-04-20 2023-04-18 3.300 1,373,226 +1,000 0.32% 4,531,646
2022-12-28 2022-12-22 3.380 1,372,226 +500 0.33% 4,638,124
2022-12-23 2022-12-21 3.230 1,371,726 -292,000 0.33% 4,430,675
2022-12-22 2022-12-20 3.220 1,663,726 +170,000 0.40% 5,357,198
2022-12-06 2022-12-02 3.430 1,493,726 +808,877 0.36% 5,123,480
2022-11-22 2022-11-18 4.070 684,849 +13,500 0.15% 2,787,335
2022-11-21 2022-11-17 4.000 671,349 -1,520,500 0.15% 2,685,396
2022-11-18 2022-11-16 3.980 2,191,849 +90,000 0.49% 8,723,559
2022-11-17 2022-11-15 3.820 2,101,849 +121,500 0.47% 8,029,063
2022-11-16 2022-11-14 3.770 1,980,349 +114,500 0.44% 7,465,916
2022-11-15 2022-11-11 3.910 1,865,849 +128,000 0.42% 7,295,470
2022-11-14 2022-11-10 3.730 1,737,849 +56,500 0.39% 6,482,177
2022-11-11 2022-11-09 4.000 1,681,349 +144,000 0.38% 6,725,396
2022-11-10 2022-11-08 4.080 1,537,349 +35,000 0.35% 6,272,384
2022-11-09 2022-11-07 4.000 1,502,349 +6,000 0.34% 6,009,396
2022-11-08 2022-11-04 3.910 1,496,349 +4,500 0.34% 5,850,725
2022-11-07 2022-11-03 3.870 1,491,849 +23,000 0.33% 5,773,456
2022-11-04 2022-11-02 3.920 1,468,849 +29,000 0.33% 5,757,888
2022-11-03 2022-11-01 3.920 1,439,849 +4,500 0.32% 5,644,208
2022-11-02 2022-10-31 3.850 1,435,349 +304,500 0.32% 5,526,094
2022-11-01 2022-10-28 3.940 1,130,849 +16,500 0.25% 4,455,545
2022-10-26 2022-10-24 3.880 1,114,349 +75,000 0.25% 4,323,674
2022-10-25 2022-10-21 4.020 1,039,349 -2,000 0.23% 4,178,183
2022-10-24 2022-10-20 4.020 1,041,349 +5,500 0.23% 4,186,223
2022-10-21 2022-10-19 3.950 1,035,849 +22,500 0.23% 4,091,604
2022-10-20 2022-10-18 4.000 1,013,349 +26,000 0.23% 4,053,396
2022-10-19 2022-10-17 4.000 987,349 +15,000 0.22% 3,949,396
2022-10-18 2022-10-14 4.000 972,349 +10,000 0.22% 3,889,396
2022-10-17 2022-10-13 3.900 962,349 +21,000 0.22% 3,753,161
2022-10-14 2022-10-12 3.800 941,349 +38,500 0.21% 3,577,126
2022-10-13 2022-10-11 4.070 902,849 +9,500 0.20% 3,674,595
2022-10-12 2022-10-10 3.880 893,349 +19,500 0.20% 3,466,194
2022-10-11 2022-10-07 3.720 873,849 +500 0.20% 3,250,718
2022-10-10 2022-10-06 3.950 873,349 +11,500 0.20% 3,449,729
2022-10-07 2022-10-05 3.990 861,849 -9,000 0.19% 3,438,778
2022-10-06 2022-10-03 4.000 870,849 -1,000 0.20% 3,483,396
2022-10-05 2022-09-30 3.730 871,849 +18,500 0.20% 3,251,997
2022-10-03 2022-09-29 3.550 853,349 +14,500 0.19% 3,029,389
2022-09-30 2022-09-28 3.550 838,849 +25,000 0.19% 2,977,914
2022-09-29 2022-09-27 3.660 813,849 +14,000 0.18% 2,978,687
2022-09-28 2022-09-26 3.530 799,849 +10,000 0.18% 2,823,467
2022-09-27 2022-09-23 3.510 789,849 +12,000 0.18% 2,772,370
2022-09-26 2022-09-22 3.510 777,849 +18,500 0.17% 2,730,250
2022-09-23 2022-09-21 3.470 759,349 +7,500 0.17% 2,634,941
2022-09-22 2022-09-20 3.450 751,849 +7,000 0.17% 2,593,879
2022-09-19 2022-09-15 3.660 744,849 -5,000 0.17% 2,726,147
2022-09-16 2022-09-14 3.800 749,849 -8,500 0.17% 2,849,426
2022-08-12 2022-08-10 3.760 758,349 -500 0.17% 2,851,392
2022-08-05 2022-08-03 3.930 758,849 -4,500 0.17% 2,982,277
2022-08-04 2022-08-02 4.000 763,349 -2,000 0.17% 3,053,396
2022-08-03 2022-08-01 4.190 765,349 -1,500 0.17% 3,206,812
2022-08-01 2022-07-28 3.970 766,849 -5,000 0.17% 3,044,391
2022-07-29 2022-07-27 3.950 771,849 -7,500 0.17% 3,048,804
2022-07-28 2022-07-26 4.010 779,349 -5,000 0.18% 3,125,189
2022-07-27 2022-07-25 4.020 784,349 -12,500 0.18% 3,153,083
2022-07-26 2022-07-22 4.110 796,849 -3,500 0.18% 3,275,049
2022-07-25 2022-07-21 4.220 800,349 -3,500 0.18% 3,377,473
2022-05-12 2022-05-10 4.800 803,849 +803,849 0.18% 3,858,475
2021-10-04 2021-09-29 13.240 0

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