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 | 2.920 | 60,922,923 | +0 | 6.92% | 177,894,935 |
| 2025-10-13 | 2025-10-09 | 2.520 | 60,922,923 | +0 | 6.92% | 153,525,766 |
| 2025-10-10 | 2025-10-08 | 2.560 | 60,922,923 | +0 | 6.92% | 155,962,683 |
| 2025-10-09 | 2025-10-06 | 2.680 | 60,922,923 | +0 | 6.92% | 163,273,434 |
| 2025-10-08 | 2025-10-03 | 2.750 | 60,922,923 | +0 | 6.92% | 167,538,038 |
| 2025-10-06 | 2025-10-02 | 2.420 | 60,922,923 | -23,312,796 | 6.92% | 147,433,474 |
| 2025-09-09 | 2025-09-05 | 2.610 | 84,235,719 | +77,497,699 | 9.57% | 219,855,227 |
| 2025-08-07 | 2025-08-05 | 3.880 | 6,738,020 | +701,637 | 0.77% | 26,143,518 |
| 2025-07-09 | 2025-07-07 | 3.800 | 6,036,383 | +1,059,672 | 0.69% | 22,938,255 |
| 2025-07-08 | 2025-07-04 | 4.150 | 4,976,711 | +701,637 | 0.57% | 20,653,351 |
| 2025-06-09 | 2025-06-05 | 3.470 | 4,275,074 | +701,637 | 0.49% | 14,834,507 |
| 2025-05-13 | 2025-05-09 | 4.010 | 3,573,437 | +1,059,672 | 0.41% | 14,329,482 |
| 2025-05-09 | 2025-05-07 | 4.810 | 2,513,765 | +676,137 | 0.29% | 12,091,210 |
| 2025-05-08 | 2025-05-06 | 4.910 | 1,837,628 | -14,000 | 0.21% | 9,022,753 |
| 2025-04-22 | 2025-04-16 | 4.980 | 1,851,628 | -500 | 0.21% | 9,221,107 |
| 2025-04-14 | 2025-04-10 | 4.980 | 1,852,128 | -44,000 | 0.21% | 9,223,597 |
| 2025-04-11 | 2025-04-09 | 4.950 | 1,896,128 | -40,909 | 0.22% | 9,385,834 |
| 2025-04-10 | 2025-04-08 | 5.450 | 1,937,037 | +1,059,672 | 0.22% | 10,556,852 |
| 2025-04-09 | 2025-04-07 | 5.500 | 877,365 | +701,637 | 0.10% | 4,825,508 |
| 2025-03-14 | 2025-03-12 | 7.360 | 175,728 | -58,909 | 0.02% | 1,293,358 |
| 2025-03-13 | 2025-03-11 | 8.210 | 234,637 | -251,500 | 0.03% | 1,926,370 |
| 2025-03-12 | 2025-03-10 | 10.020 | 486,137 | 0.06% | 4,871,093 |
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