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 | 2.740 | 8,097,000 | +0 | 0.36% | 22,185,780 |
| 2025-10-13 | 2025-10-09 | 2.680 | 8,097,000 | +0 | 0.36% | 21,699,960 |
| 2025-10-10 | 2025-10-08 | 2.690 | 8,097,000 | +0 | 0.36% | 21,780,930 |
| 2025-10-09 | 2025-10-06 | 2.760 | 8,097,000 | +0 | 0.36% | 22,347,720 |
| 2025-10-08 | 2025-10-03 | 2.760 | 8,097,000 | +0 | 0.36% | 22,347,720 |
| 2025-10-06 | 2025-10-02 | 2.820 | 8,097,000 | +0 | 0.36% | 22,833,540 |
| 2025-10-03 | 2025-09-30 | 2.900 | 8,097,000 | +0 | 0.36% | 23,481,300 |
| 2025-10-02 | 2025-09-29 | 2.830 | 8,097,000 | +0 | 0.36% | 22,914,510 |
| 2025-09-30 | 2025-09-26 | 2.780 | 8,097,000 | +0 | 0.36% | 22,509,660 |
| 2025-09-29 | 2025-09-25 | 2.880 | 8,097,000 | +0 | 0.36% | 23,319,360 |
| 2025-09-26 | 2025-09-24 | 2.820 | 8,097,000 | +0 | 0.36% | 22,833,540 |
| 2025-09-25 | 2025-09-23 | 2.790 | 8,097,000 | +0 | 0.36% | 22,590,630 |
| 2025-09-24 | 2025-09-22 | 2.800 | 8,097,000 | +0 | 0.36% | 22,671,600 |
| 2025-09-23 | 2025-09-19 | 2.920 | 8,097,000 | +0 | 0.36% | 23,643,240 |
| 2025-09-22 | 2025-09-18 | 2.970 | 8,097,000 | +0 | 0.36% | 24,048,090 |
| 2025-09-19 | 2025-09-17 | 3.050 | 8,097,000 | +0 | 0.36% | 24,695,850 |
| 2025-09-18 | 2025-09-16 | 2.950 | 8,097,000 | +0 | 0.36% | 23,886,150 |
| 2025-09-17 | 2025-09-15 | 3.050 | 8,097,000 | +0 | 0.36% | 24,695,850 |
| 2025-09-16 | 2025-09-12 | 2.910 | 8,097,000 | +0 | 0.36% | 23,562,270 |
| 2025-09-15 | 2025-09-11 | 2.850 | 8,097,000 | +0 | 0.36% | 23,076,450 |
| 2025-09-12 | 2025-09-10 | 2.890 | 8,097,000 | +0 | 0.36% | 23,400,330 |
| 2025-09-11 | 2025-09-09 | 2.900 | 8,097,000 | +0 | 0.36% | 23,481,300 |
| 2025-09-10 | 2025-09-08 | 2.860 | 8,097,000 | +0 | 0.36% | 23,157,420 |
| 2025-09-09 | 2025-09-05 | 2.920 | 8,097,000 | +0 | 0.36% | 23,643,240 |
| 2025-09-08 | 2025-09-04 | 2.910 | 8,097,000 | +0 | 0.36% | 23,562,270 |
| 2025-09-05 | 2025-09-03 | 2.930 | 8,097,000 | +0 | 0.36% | 23,724,210 |
| 2025-09-04 | 2025-09-02 | 3.010 | 8,097,000 | +0 | 0.36% | 24,371,970 |
| 2025-09-03 | 2025-09-01 | 3.060 | 8,097,000 | +0 | 0.36% | 24,776,820 |
| 2025-09-02 | 2025-08-29 | 3.120 | 8,097,000 | +0 | 0.36% | 25,262,640 |
| 2025-09-01 | 2025-08-28 | 3.190 | 8,097,000 | +0 | 0.36% | 25,829,430 |
| 2025-08-29 | 2025-08-27 | 3.300 | 8,097,000 | +0 | 0.36% | 26,720,100 |
| 2025-08-28 | 2025-08-26 | 3.510 | 8,097,000 | +0 | 0.36% | 28,420,470 |
| 2025-08-27 | 2025-08-25 | 3.510 | 8,097,000 | +0 | 0.36% | 28,420,470 |
| 2025-08-26 | 2025-08-22 | 3.480 | 8,097,000 | +0 | 0.36% | 28,177,560 |
| 2025-08-25 | 2025-08-21 | 3.350 | 8,097,000 | +0 | 0.36% | 27,124,950 |
| 2025-08-22 | 2025-08-20 | 3.380 | 8,097,000 | +0 | 0.36% | 27,367,860 |
| 2025-08-21 | 2025-08-19 | 3.670 | 8,097,000 | +0 | 0.36% | 29,715,990 |
| 2025-08-20 | 2025-08-18 | 3.220 | 8,097,000 | +0 | 0.36% | 26,072,340 |
| 2025-08-19 | 2025-08-15 | 3.220 | 8,097,000 | +0 | 0.36% | 26,072,340 |
| 2025-08-18 | 2025-08-14 | 3.270 | 8,097,000 | +0 | 0.36% | 26,477,190 |
| 2025-08-15 | 2025-08-13 | 3.230 | 8,097,000 | +0 | 0.36% | 26,153,310 |
| 2025-08-14 | 2025-08-12 | 3.150 | 8,097,000 | +0 | 0.36% | 25,505,550 |
| 2025-08-13 | 2025-08-11 | 3.280 | 8,097,000 | +0 | 0.36% | 26,558,160 |
| 2025-08-12 | 2025-08-08 | 3.390 | 8,097,000 | +0 | 0.36% | 27,448,830 |
| 2025-08-11 | 2025-08-07 | 3.480 | 8,097,000 | +0 | 0.36% | 28,177,560 |
| 2025-08-08 | 2025-08-06 | 3.540 | 8,097,000 | +0 | 0.36% | 28,663,380 |
| 2025-08-07 | 2025-08-05 | 3.330 | 8,097,000 | +0 | 0.36% | 26,963,010 |
| 2025-08-06 | 2025-08-04 | 3.580 | 8,097,000 | +0 | 0.36% | 28,987,260 |
| 2025-08-05 | 2025-08-01 | 3.430 | 8,097,000 | +0 | 0.36% | 27,772,710 |
| 2025-08-04 | 2025-07-31 | 3.330 | 8,097,000 | +0 | 0.36% | 26,963,010 |
| 2025-08-01 | 2025-07-30 | 3.160 | 8,097,000 | +0 | 0.36% | 25,586,520 |
| 2025-07-31 | 2025-07-29 | 3.180 | 8,097,000 | +0 | 0.36% | 25,748,460 |
| 2025-07-30 | 2025-07-28 | 3.230 | 8,097,000 | +0 | 0.36% | 26,153,310 |
| 2025-07-29 | 2025-07-25 | 3.400 | 8,097,000 | +0 | 0.36% | 27,529,800 |
| 2025-07-28 | 2025-07-24 | 3.480 | 8,097,000 | +0 | 0.36% | 28,177,560 |
| 2025-07-25 | 2025-07-23 | 3.510 | 8,097,000 | +0 | 0.36% | 28,420,470 |
| 2025-07-24 | 2025-07-22 | 3.340 | 8,097,000 | +0 | 0.36% | 27,043,980 |
| 2025-07-23 | 2025-07-21 | 3.480 | 8,097,000 | +0 | 0.36% | 28,177,560 |
| 2025-07-22 | 2025-07-18 | 3.590 | 8,097,000 | +0 | 0.36% | 29,068,230 |
| 2025-07-21 | 2025-07-17 | 3.540 | 8,097,000 | +0 | 0.36% | 28,663,380 |
| 2025-07-18 | 2025-07-16 | 2.980 | 8,097,000 | +0 | 0.36% | 24,129,060 |
| 2025-07-17 | 2025-07-15 | 2.800 | 8,097,000 | +0 | 0.36% | 22,671,600 |
| 2025-07-16 | 2025-07-14 | 2.830 | 8,097,000 | +0 | 0.36% | 22,914,510 |
| 2025-07-15 | 2025-07-11 | 2.870 | 8,097,000 | +0 | 0.36% | 23,238,390 |
| 2025-07-14 | 2025-07-10 | 2.760 | 8,097,000 | +0 | 0.36% | 22,347,720 |
| 2025-07-11 | 2025-07-09 | 2.810 | 8,097,000 | +0 | 0.36% | 22,752,570 |
| 2025-07-10 | 2025-07-08 | 2.480 | 8,097,000 | +0 | 0.36% | 20,080,560 |
| 2025-07-09 | 2025-07-07 | 2.370 | 8,097,000 | +0 | 0.36% | 19,189,890 |
| 2025-07-08 | 2025-07-04 | 2.530 | 8,097,000 | -10,696,282 | 0.36% | 20,485,410 |
| 2025-07-04 | 2025-07-02 | 2.390 | 18,793,282 | -833,000 | 0.84% | 44,915,944 |
| 2024-11-28 | 2024-11-26 | 2.920 | 19,626,282 | -220,000 | 0.88% | 57,308,743 |
| 2024-11-18 | 2024-11-14 | 2.770 | 19,846,282 | -4,196,500 | 0.89% | 54,974,201 |
| 2024-11-15 | 2024-11-13 | 3.030 | 24,042,782 | -5,381,000 | 1.08% | 72,849,629 |
| 2024-04-29 | 2024-04-25 | 4.170 | 29,423,782 | -1,601,447 | 1.28% | 122,697,171 |
| 2023-12-08 | 2023-12-06 | 5.110 | 31,025,229 | -5,188,990 | 1.38% | 158,538,920 |
| 2023-07-04 | 2023-06-30 | 4.450 | 36,214,219 | -7,520,281 | 1.61% | 161,153,275 |
| 2023-07-03 | 2023-06-29 | 3.930 | 43,734,500 | -1,447,000 | 1.94% | 171,876,585 |
| 2023-06-26 | 2023-06-21 | 3.710 | 45,181,500 | -3,452,500 | 2.00% | 167,623,365 |
| 2023-06-07 | 2023-06-05 | 11.780 | 48,634,000 | +48,634,000 | 2.16% | 572,908,520 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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