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 | 12.100 | 6,855,439 | +0 | 1.19% | 82,950,812 |
| 2025-10-13 | 2025-10-09 | 12.490 | 6,855,439 | +0 | 1.19% | 85,624,433 |
| 2025-10-10 | 2025-10-08 | 12.880 | 6,855,439 | +0 | 1.19% | 88,298,054 |
| 2025-10-09 | 2025-10-06 | 12.870 | 6,855,439 | +0 | 1.19% | 88,229,500 |
| 2025-10-08 | 2025-10-03 | 12.800 | 6,855,439 | +0 | 1.19% | 87,749,619 |
| 2025-10-06 | 2025-10-02 | 12.650 | 6,855,439 | +0 | 1.19% | 86,721,303 |
| 2025-10-03 | 2025-09-30 | 12.570 | 6,855,439 | +0 | 1.19% | 86,172,868 |
| 2025-10-02 | 2025-09-29 | 12.170 | 6,855,439 | +0 | 1.19% | 83,430,693 |
| 2025-09-30 | 2025-09-26 | 11.860 | 6,855,439 | +0 | 1.19% | 81,305,507 |
| 2025-09-29 | 2025-09-25 | 12.780 | 6,855,439 | +0 | 1.19% | 87,612,510 |
| 2025-09-26 | 2025-09-24 | 13.010 | 6,855,439 | +0 | 1.19% | 89,189,261 |
| 2025-09-25 | 2025-09-23 | 12.880 | 6,855,439 | +0 | 1.19% | 88,298,054 |
| 2025-09-24 | 2025-09-22 | 13.170 | 6,855,439 | +0 | 1.19% | 90,286,132 |
| 2025-09-23 | 2025-09-19 | 13.380 | 6,855,439 | +0 | 1.19% | 91,725,774 |
| 2025-09-22 | 2025-09-18 | 13.880 | 6,855,439 | +0 | 1.19% | 95,153,493 |
| 2025-09-19 | 2025-09-17 | 14.180 | 6,855,439 | +0 | 1.19% | 97,210,125 |
| 2025-09-18 | 2025-09-16 | 14.340 | 6,855,439 | +0 | 1.19% | 98,306,995 |
| 2025-09-17 | 2025-09-15 | 13.520 | 6,855,439 | +0 | 1.19% | 92,685,535 |
| 2025-09-16 | 2025-09-12 | 13.380 | 6,855,439 | +0 | 1.19% | 91,725,774 |
| 2025-09-15 | 2025-09-11 | 13.120 | 6,855,439 | +0 | 1.19% | 89,943,360 |
| 2025-09-12 | 2025-09-10 | 13.120 | 6,855,439 | +0 | 1.19% | 89,943,360 |
| 2025-09-11 | 2025-09-09 | 13.340 | 6,855,439 | +0 | 1.19% | 91,452,851 |
| 2025-09-10 | 2025-09-08 | 13.772 | 6,855,439 | +25,792 | 1.19% | 94,411,822 |
| 2025-09-09 | 2025-09-05 | 13.681 | 6,829,647 | +0 | 1.19% | 93,439,630 |
| 2025-09-08 | 2025-09-04 | 13.160 | 6,829,647 | +0 | 1.19% | 89,874,802 |
| 2025-09-05 | 2025-09-03 | 13.902 | 6,829,647 | +0 | 1.19% | 94,947,826 |
| 2025-09-04 | 2025-09-02 | 13.451 | 6,829,647 | +0 | 1.19% | 91,862,879 |
| 2025-09-03 | 2025-09-01 | 13.631 | 6,829,647 | +0 | 1.19% | 93,096,858 |
| 2025-09-02 | 2025-08-29 | 13.109 | 6,829,647 | +0 | 1.19% | 89,532,030 |
| 2025-09-01 | 2025-08-28 | 12.899 | 6,829,647 | +0 | 1.19% | 88,092,388 |
| 2025-08-29 | 2025-08-27 | 13.802 | 6,829,647 | +0 | 1.19% | 94,262,282 |
| 2025-08-28 | 2025-08-26 | 14.595 | 6,829,647 | +0 | 1.19% | 99,678,079 |
| 2025-08-27 | 2025-08-25 | 15.027 | 6,829,647 | +0 | 1.19% | 102,625,918 |
| 2025-08-26 | 2025-08-22 | 14.806 | 6,829,647 | +0 | 1.19% | 101,117,721 |
| 2025-08-25 | 2025-08-21 | 14.705 | 6,829,647 | +0 | 1.19% | 100,432,177 |
| 2025-08-22 | 2025-08-20 | 14.515 | 6,829,647 | +0 | 1.19% | 99,129,644 |
| 2025-08-21 | 2025-08-19 | 14.806 | 6,829,647 | +0 | 1.19% | 101,117,721 |
| 2025-08-20 | 2025-08-18 | 15.498 | 6,829,647 | +0 | 1.19% | 105,847,974 |
| 2025-08-19 | 2025-08-15 | 15.789 | 6,829,647 | +0 | 1.19% | 107,836,051 |
| 2025-08-18 | 2025-08-14 | 16.151 | 6,829,647 | +0 | 1.19% | 110,304,009 |
| 2025-08-15 | 2025-08-13 | 15.960 | 6,829,647 | +0 | 1.19% | 109,001,476 |
| 2025-08-14 | 2025-08-12 | 15.779 | 6,829,647 | +0 | 1.19% | 107,767,497 |
| 2025-08-13 | 2025-08-11 | 15.318 | 6,829,647 | +0 | 1.19% | 104,613,995 |
| 2025-08-12 | 2025-08-08 | 15.087 | 6,829,647 | -40,846 | 1.19% | 103,037,244 |
| 2025-08-11 | 2025-08-07 | 15.629 | 6,870,493 | -41,842 | 1.20% | 107,377,555 |
| 2025-07-02 | 2025-06-27 | 12.877 | 6,912,335 | +58,579 | 1.21% | 89,011,277 |
| 2025-06-19 | 2025-06-17 | 15.712 | 6,853,756 | -154,096 | 1.21% | 107,684,575 |
| 2025-06-11 | 2025-06-09 | 12.796 | 7,007,852 | -1,976 | 1.23% | 89,673,710 |
| 2025-04-03 | 2025-04-01 | 11.703 | 7,009,828 | -98,779 | 1.23% | 82,034,840 |
| 2025-03-31 | 2025-03-27 | 11.885 | 7,108,607 | -98,780 | 1.25% | 84,486,193 |
| 2025-03-27 | 2025-03-25 | 12.330 | 7,207,387 | -197,559 | 1.26% | 88,870,633 |
| 2025-03-25 | 2025-03-21 | 12.877 | 7,404,946 | -34,572 | 1.30% | 95,354,710 |
| 2025-03-21 | 2025-03-19 | 13.869 | 7,439,518 | -98,780 | 1.30% | 103,180,709 |
| 2025-03-19 | 2025-03-17 | 12.958 | 7,538,298 | -49,390 | 1.32% | 97,682,421 |
| 2025-03-18 | 2025-03-14 | 12.573 | 7,587,688 | -198,546 | 1.33% | 95,403,477 |
| 2025-03-17 | 2025-03-13 | 11.014 | 7,786,234 | -14,817 | 1.37% | 85,760,931 |
| 2025-03-14 | 2025-03-12 | 10.852 | 7,801,051 | -49,390 | 1.37% | 84,660,542 |
| 2025-03-11 | 2025-03-07 | 11.176 | 7,850,441 | -49,390 | 1.38% | 87,739,725 |
| 2025-03-10 | 2025-03-06 | 11.156 | 7,899,831 | -128,413 | 1.39% | 88,131,779 |
| 2024-09-10 | 2024-09-05 | 8.092 | 8,028,244 | +83,627 | 1.39% | 64,964,757 |
| 2024-06-28 | 2024-06-26 | 7.032 | 7,944,617 | +131,811 | 1.39% | 55,868,417 |
| 2024-05-16 | 2024-05-13 | 9.518 | 7,812,806 | -3,125,122 | 1.39% | 74,366,071 |
| 2024-03-04 | 2024-02-29 | 10.278 | 10,937,928 | +10,937,928 | 1.95% | 112,418,738 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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