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 0.720 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.890 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 -4,283,518
2025-09-18 2025-09-16 0.720 4,283,518 -4,000,000 0.28% 3,084,133
2025-09-17 2025-09-15 0.780 8,283,518 -3,976,000 0.54% 6,461,144
2025-09-16 2025-09-12 0.760 12,259,518 -3,285,000 0.80% 9,317,234
2025-09-15 2025-09-11 0.630 15,544,518 -4,036,000 1.01% 9,793,046
2025-09-11 2025-09-09 0.570 19,580,518 +19,580,518 1.27% 11,160,895
2024-04-26 2024-04-24 3.680 0

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