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 | 37.860 | 1,840,272 | +0 | 0.39% | 69,672,698 |
| 2025-10-13 | 2025-10-09 | 38.900 | 1,840,272 | +0 | 0.39% | 71,586,581 |
| 2025-10-10 | 2025-10-08 | 40.740 | 1,840,272 | +0 | 0.39% | 74,972,681 |
| 2025-10-09 | 2025-10-06 | 41.960 | 1,840,272 | +0 | 0.39% | 77,217,813 |
| 2025-10-08 | 2025-10-03 | 43.000 | 1,840,272 | +0 | 0.39% | 79,131,696 |
| 2025-10-06 | 2025-10-02 | 42.880 | 1,840,272 | +0 | 0.39% | 78,910,863 |
| 2025-10-03 | 2025-09-30 | 42.260 | 1,840,272 | +0 | 0.39% | 77,769,895 |
| 2025-10-02 | 2025-09-29 | 41.320 | 1,840,272 | +0 | 0.39% | 76,040,039 |
| 2025-09-30 | 2025-09-26 | 39.980 | 1,840,272 | +0 | 0.39% | 73,574,075 |
| 2025-09-29 | 2025-09-25 | 42.680 | 1,840,272 | +0 | 0.39% | 78,542,809 |
| 2025-09-26 | 2025-09-24 | 41.820 | 1,840,272 | +0 | 0.39% | 76,960,175 |
| 2025-09-25 | 2025-09-23 | 41.940 | 1,840,272 | +0 | 0.39% | 77,181,008 |
| 2025-09-24 | 2025-09-22 | 43.500 | 1,840,272 | +0 | 0.39% | 80,051,832 |
| 2025-09-23 | 2025-09-19 | 43.020 | 1,840,272 | +0 | 0.39% | 79,168,501 |
| 2025-09-22 | 2025-09-18 | 43.540 | 1,840,272 | -200,000 | 0.39% | 80,125,443 |
| 2025-09-16 | 2025-09-12 | 43.380 | 2,040,272 | -50,000 | 0.43% | 88,506,999 |
| 2025-09-11 | 2025-09-09 | 40.420 | 2,090,272 | -290,000 | 0.44% | 84,488,794 |
| 2025-09-08 | 2025-09-04 | 37.000 | 2,380,272 | -7,145 | 0.50% | 88,070,064 |
| 2025-09-05 | 2025-09-03 | 37.600 | 2,387,417 | -41,100 | 0.50% | 89,766,879 |
| 2025-08-19 | 2025-08-15 | 35.760 | 2,428,517 | -144,400 | 0.51% | 86,843,768 |
| 2025-06-11 | 2025-06-09 | 33.050 | 2,572,917 | +40,000 | 0.54% | 85,034,907 |
| 2025-05-27 | 2025-05-23 | 40.150 | 2,532,917 | -11,905,200 | 0.54% | 101,696,618 |
| 2025-05-06 | 2025-04-30 | 37.700 | 14,438,117 | -250,000 | 3.05% | 544,317,011 |
| 2025-04-10 | 2025-04-08 | 27.900 | 14,688,117 | +347,000 | 3.12% | 409,798,464 |
| 2025-04-09 | 2025-04-07 | 27.850 | 14,341,117 | +270,000 | 3.04% | 399,400,108 |
| 2025-04-08 | 2025-04-03 | 36.800 | 14,071,117 | -425,300 | 2.99% | 517,817,106 |
| 2025-04-07 | 2025-04-02 | 38.750 | 14,496,417 | -324,700 | 3.07% | 561,736,159 |
| 2025-03-31 | 2025-03-27 | 41.200 | 14,821,117 | -500,000 | 3.14% | 610,630,020 |
| 2025-03-28 | 2025-03-26 | 40.550 | 15,321,117 | -250,000 | 3.41% | 621,271,294 |
| 2025-03-14 | 2025-03-12 | 45.200 | 15,571,117 | +1,446,131 | 3.46% | 703,814,488 |
| 2025-03-03 | 2025-02-27 | 49.400 | 14,124,986 | -349,000 | 3.14% | 697,774,308 |
| 2025-02-27 | 2025-02-25 | 50.400 | 14,473,986 | -500,000 | 3.22% | 729,488,894 |
| 2025-02-26 | 2025-02-24 | 49.300 | 14,973,986 | -548,145 | 3.33% | 738,217,510 |
| 2025-02-25 | 2025-02-21 | 49.100 | 15,522,131 | -540,100 | 3.45% | 762,136,632 |
| 2025-02-24 | 2025-02-20 | 46.550 | 16,062,231 | -140,000 | 3.57% | 747,696,853 |
| 2025-02-21 | 2025-02-19 | 47.900 | 16,202,231 | -1,676,390 | 3.60% | 776,086,865 |
| 2025-02-20 | 2025-02-18 | 42.750 | 17,878,621 | -606,682 | 3.97% | 764,311,048 |
| 2025-02-19 | 2025-02-17 | 41.750 | 18,485,303 | -1,000,000 | 4.11% | 771,761,400 |
| 2025-02-18 | 2025-02-14 | 41.400 | 19,485,303 | -1,244,400 | 4.33% | 806,691,544 |
| 2025-02-17 | 2025-02-13 | 37.700 | 20,729,703 | -389,901 | 4.61% | 781,509,803 |
| 2025-02-14 | 2025-02-12 | 39.900 | 21,119,604 | -1,000,000 | 4.69% | 842,672,200 |
| 2025-02-13 | 2025-02-11 | 37.100 | 22,119,604 | -5,000 | 4.92% | 820,637,308 |
| 2025-02-12 | 2025-02-10 | 40.350 | 22,124,604 | -3,758,067 | 4.92% | 892,727,771 |
| 2025-02-11 | 2025-02-07 | 38.100 | 25,882,671 | -496,300 | 5.75% | 986,129,765 |
| 2025-02-10 | 2025-02-06 | 37.400 | 26,378,971 | -3,425,900 | 5.86% | 986,573,515 |
| 2025-02-06 | 2025-02-04 | 35.200 | 29,804,871 | -247,300 | 6.62% | 1,049,131,459 |
| 2025-02-05 | 2025-02-03 | 36.050 | 30,052,171 | -1,075,504 | 6.68% | 1,083,380,765 |
| 2025-02-04 | 2025-01-28 | 32.850 | 31,127,675 | -604,500 | 6.92% | 1,022,544,124 |
| 2025-02-03 | 2025-01-24 | 33.500 | 31,732,175 | -1,204,051 | 7.05% | 1,063,027,862 |
| 2025-01-23 | 2025-01-21 | 31.700 | 32,936,226 | -250,000 | 7.32% | 1,044,078,364 |
| 2025-01-07 | 2025-01-03 | 30.800 | 33,186,226 | -1,576,307 | 7.38% | 1,022,135,761 |
| 2025-01-03 | 2024-12-31 | 30.700 | 34,762,533 | -448,100 | 7.73% | 1,067,209,763 |
| 2025-01-02 | 2024-12-27 | 31.250 | 35,210,633 | -2,856,491 | 7.83% | 1,100,332,281 |
| 2024-12-20 | 2024-12-18 | 30.250 | 38,067,124 | -56,000 | 8.46% | 1,151,530,501 |
| 2024-12-18 | 2024-12-16 | 26.300 | 38,123,124 | +56,000 | 8.47% | 1,002,638,161 |
| 2024-12-11 | 2024-12-09 | 28.250 | 38,067,124 | -2,476,451 | 8.65% | 1,075,396,253 |
| 2024-12-10 | 2024-12-06 | 28.700 | 40,543,575 | -176,500 | 9.22% | 1,163,600,602 |
| 2024-12-09 | 2024-12-05 | 28.650 | 40,720,075 | -750,000 | 9.26% | 1,166,630,149 |
| 2024-12-06 | 2024-12-04 | 23.500 | 41,470,075 | -638,700 | 9.43% | 974,546,762 |
| 2024-12-04 | 2024-12-02 | 20.750 | 42,108,775 | -1,000,000 | 9.57% | 873,757,081 |
| 2024-11-29 | 2024-11-27 | 18.880 | 43,108,775 | -3,321,101 | 9.80% | 813,893,672 |
| 2024-11-28 | 2024-11-26 | 16.880 | 46,429,876 | -53,000 | 10.55% | 783,736,307 |
| 2024-11-26 | 2024-11-22 | 16.760 | 46,482,876 | -156,600 | 10.57% | 779,053,002 |
| 2024-11-25 | 2024-11-21 | 17.700 | 46,639,476 | -275,000 | 10.60% | 825,518,725 |
| 2024-10-10 | 2024-10-08 | 19.740 | 46,914,476 | -72,600 | 10.66% | 926,091,756 |
| 2024-10-09 | 2024-10-07 | 22.550 | 46,987,076 | -1,288,700 | 10.68% | 1,059,558,564 |
| 2024-10-08 | 2024-10-04 | 19.600 | 48,275,776 | +13,800 | 10.97% | 946,205,210 |
| 2024-10-07 | 2024-10-03 | 17.380 | 48,261,976 | +402,000 | 10.97% | 838,793,143 |
| 2024-10-04 | 2024-10-02 | 17.260 | 47,859,976 | +818,000 | 10.88% | 826,063,186 |
| 2024-09-30 | 2024-09-26 | 16.420 | 47,041,976 | +3,000 | 10.66% | 772,429,246 |
| 2024-09-26 | 2024-09-24 | 15.780 | 47,038,976 | +83,000 | 10.66% | 742,275,041 |
| 2024-09-25 | 2024-09-23 | 13.960 | 46,955,976 | +429,000 | 10.64% | 655,505,425 |
| 2024-09-24 | 2024-09-20 | 14.200 | 46,526,976 | +50,000 | 10.55% | 660,683,059 |
| 2024-09-23 | 2024-09-19 | 13.640 | 46,476,976 | +1,200 | 10.53% | 633,945,953 |
| 2024-09-20 | 2024-09-17 | 13.000 | 46,475,776 | +800,700 | 10.52% | 604,185,088 |
| 2024-09-17 | 2024-09-13 | 13.400 | 45,675,076 | +12,300 | 10.34% | 612,046,018 |
| 2024-09-16 | 2024-09-12 | 12.040 | 45,662,776 | +166,700 | 10.32% | 549,779,823 |
| 2024-09-13 | 2024-09-11 | 11.820 | 45,496,076 | +460,500 | 10.28% | 537,763,618 |
| 2024-09-12 | 2024-09-10 | 12.000 | 45,035,576 | +4,100 | 10.18% | 540,426,912 |
| 2024-09-05 | 2024-09-03 | 11.140 | 45,031,476 | +960,300 | 10.16% | 501,650,643 |
| 2024-09-04 | 2024-09-02 | 11.140 | 44,071,176 | +157,100 | 9.95% | 490,952,901 |
| 2024-08-29 | 2024-08-27 | 11.160 | 43,914,076 | +173,000 | 9.88% | 490,081,088 |
| 2024-08-27 | 2024-08-23 | 12.280 | 43,741,076 | -2,032,100 | 9.85% | 537,140,413 |
| 2024-08-26 | 2024-08-22 | 12.280 | 45,773,176 | -516,900 | 10.30% | 562,094,601 |
| 2024-08-22 | 2024-08-20 | 14.920 | 46,290,076 | +176,000 | 10.41% | 690,647,934 |
| 2024-08-21 | 2024-08-19 | 15.700 | 46,114,076 | +1,252,000 | 10.37% | 723,990,993 |
| 2024-08-20 | 2024-08-16 | 16.700 | 44,862,076 | +1,432,000 | 10.08% | 749,196,669 |
| 2024-08-16 | 2024-08-14 | 16.460 | 43,430,076 | -78,892 | 9.73% | 714,859,051 |
| 2024-08-09 | 2024-08-07 | 15.160 | 43,508,968 | -60,000 | 9.72% | 659,595,955 |
| 2024-08-06 | 2024-08-02 | 15.880 | 43,568,968 | -50,000 | 9.73% | 691,875,212 |
| 2024-08-05 | 2024-08-01 | 15.860 | 43,618,968 | -50,000 | 9.74% | 691,796,832 |
| 2024-08-02 | 2024-07-31 | 16.580 | 43,668,968 | -100,000 | 9.75% | 724,031,489 |
| 2024-08-01 | 2024-07-30 | 16.640 | 43,768,968 | -100,000 | 9.78% | 728,315,628 |
| 2024-07-30 | 2024-07-26 | 14.460 | 43,868,968 | -122,231 | 9.80% | 634,345,277 |
| 2024-07-24 | 2024-07-22 | 15.520 | 43,991,199 | -100,000 | 9.83% | 682,743,408 |
| 2024-07-23 | 2024-07-19 | 15.200 | 44,091,199 | -200,000 | 9.85% | 670,186,225 |
| 2024-07-17 | 2024-07-15 | 16.980 | 44,291,199 | +193,000 | 9.89% | 752,064,559 |
| 2024-07-15 | 2024-07-11 | 16.580 | 44,098,199 | +1,369,100 | 9.85% | 731,148,139 |
| 2024-07-12 | 2024-07-10 | 15.500 | 42,729,099 | +720,400 | 9.54% | 662,301,034 |
| 2024-07-11 | 2024-07-09 | 15.860 | 42,008,699 | +310,000 | 9.38% | 666,257,966 |
| 2024-07-10 | 2024-07-08 | 16.300 | 41,698,699 | +100,000 | 9.28% | 679,688,794 |
| 2024-07-09 | 2024-07-05 | 16.020 | 41,598,699 | -701,864 | 9.24% | 666,411,158 |
| 2024-07-05 | 2024-07-03 | 52.400 | 42,300,563 | -4,055,570 | 9.38% | 2,216,549,501 |
| 2024-06-18 | 2024-06-14 | 76.000 | 46,356,133 | +46,356,133 | 10.28% | 3,523,066,108 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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