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 | 5.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.391 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.474 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.339 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.443 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.422 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.567 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.577 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.329 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.267 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.226 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.277 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.277 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.288 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.298 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.339 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.298 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.153 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.957 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.567 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.484 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.701 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.608 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.639 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.474 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.443 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.649 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.998 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.646 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.471 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.584 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.657 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.533 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.326 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.243 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.222 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.181 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.109 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.119 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.202 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.326 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.326 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.222 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.057 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.788 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.757 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.726 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.798 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.736 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.726 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.716 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.757 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.881 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.674 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.643 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.571 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.540 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.488 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.457 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.602 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.447 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.457 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.457 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.509 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.509 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.540 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.426 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.467 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.519 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.509 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.478 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.509 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.436 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.436 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.488 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.405 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.292 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.405 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.271 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.522 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.448 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.458 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.553 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.469 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.458 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.384 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.490 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.522 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.448 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.405 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.416 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.352 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.320 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.744 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.712 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.723 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.691 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.765 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.882 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.744 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.755 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.786 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.808 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.988 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.115 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.168 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.104 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.998 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.755 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.861 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.797 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.702 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.829 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.543 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.479 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.416 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.331 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.310 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.395 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.257 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.162 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.225 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.140 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.172 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.151 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.204 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.289 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.098 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.172 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.151 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.289 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.342 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.426 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.437 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.469 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.342 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.437 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.225 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.193 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.204 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.299 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.289 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.257 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.268 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.172 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.236 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.098 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.162 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.236 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.246 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.363 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.320 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.363 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.458 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.490 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.469 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.458 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.458 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.490 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.511 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.511 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.500 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.575 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.596 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.448 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.458 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.511 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.437 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.342 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.320 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.257 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.172 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.215 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.119 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.130 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.066 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.024 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.918 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.024 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.035 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.056 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.982 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.992 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.992 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.056 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.140 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.310 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.373 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.373 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.310 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.352 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.299 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.289 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.246 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.268 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.320 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.320 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.310 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.193 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.257 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.278 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.257 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.373 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.225 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.363 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.342 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.479 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.670 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.553 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.628 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.935 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.649 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.585 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.670 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.500 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.320 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.130 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.855 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.759 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.452 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.494 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.473 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.463 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.463 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.463 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.452 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.473 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.463 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.505 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.590 | 0 | -244,585 | ||
| 2024-09-09 | 2024-09-04 | 3.537 | 244,585 | +244,585 | 0.01% | 865,060 |
| 2013-01-23 | 2013-01-21 | 3.947 | 0 | -24,221 | ||
| 2012-09-04 | 2012-08-31 | 3.531 | 24,221 | +1,000 | 0.00% | 85,530 |
| 2012-05-02 | 2012-04-27 | 4.248 | 23,221 | +811 | 0.00% | 98,647 |
| 2012-03-26 | 2012-03-22 | 4.248 | 22,410 | +22,410 | 0.00% | 95,202 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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