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 | 11.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.220 | 0 | -25,270 | ||
| 2025-10-02 | 2025-09-29 | 13.420 | 25,270 | -25,000 | 0.00% | 339,123 |
| 2025-09-25 | 2025-09-23 | 11.690 | 50,270 | -25,000 | 0.00% | 587,656 |
| 2025-08-07 | 2025-08-05 | 6.600 | 75,270 | -250,000 | 0.00% | 496,782 |
| 2025-07-17 | 2025-07-15 | 5.980 | 325,270 | -200,000 | 0.01% | 1,945,115 |
| 2025-07-16 | 2025-07-14 | 5.790 | 525,270 | -100,000 | 0.01% | 3,041,313 |
| 2025-07-14 | 2025-07-10 | 5.490 | 625,270 | -1,000 | 0.02% | 3,432,732 |
| 2025-07-10 | 2025-07-08 | 5.480 | 626,270 | -500,000 | 0.02% | 3,431,960 |
| 2025-06-17 | 2025-06-13 | 6.090 | 1,126,270 | -499,000 | 0.03% | 6,858,984 |
| 2025-06-16 | 2025-06-12 | 6.070 | 1,625,270 | -1,000 | 0.04% | 9,865,389 |
| 2025-02-14 | 2025-02-12 | 6.440 | 1,626,270 | -500,000 | 0.04% | 10,473,179 |
| 2025-02-12 | 2025-02-10 | 6.740 | 2,126,270 | -1,000,000 | 0.06% | 14,331,060 |
| 2025-02-11 | 2025-02-07 | 5.910 | 3,126,270 | -500,000 | 0.09% | 18,476,256 |
| 2025-02-10 | 2025-02-06 | 5.990 | 3,626,270 | -5,725,558 | 0.10% | 21,721,357 |
| 2025-01-20 | 2025-01-16 | 4.710 | 9,351,828 | -867,793 | 0.27% | 44,047,110 |
| 2025-01-16 | 2025-01-14 | 4.530 | 10,219,621 | -273,000 | 0.30% | 46,294,883 |
| 2025-01-13 | 2025-01-09 | 4.800 | 10,492,621 | -215,000 | 0.31% | 50,364,581 |
| 2024-12-20 | 2024-12-18 | 6.180 | 10,707,621 | -1,270,000 | 0.31% | 66,173,098 |
| 2024-12-19 | 2024-12-17 | 4.760 | 11,977,621 | -1,730,000 | 0.35% | 57,013,476 |
| 2024-11-27 | 2024-11-25 | 4.120 | 13,707,621 | +13,707,621 | 0.40% | 56,475,399 |
| 2024-06-17 | 2024-06-13 | 5.800 | 0 |
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