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 14.070 5,530,019 +0 0.29% 77,807,367
2025-10-13 2025-10-09 14.820 5,530,019 +0 0.29% 81,954,882
2025-10-10 2025-10-08 16.160 5,530,019 +0 0.29% 89,365,107
2025-10-09 2025-10-06 15.300 5,530,019 +0 0.29% 84,609,291
2025-10-08 2025-10-03 14.350 5,530,019 +0 0.29% 79,355,773
2025-10-06 2025-10-02 13.710 5,530,019 +0 0.29% 75,816,560
2025-10-03 2025-09-30 13.790 5,530,019 +0 0.29% 76,258,962
2025-10-02 2025-09-29 13.100 5,530,019 +0 0.29% 72,443,249
2025-09-30 2025-09-26 12.530 5,530,019 +0 0.29% 69,291,138
2025-09-29 2025-09-25 13.520 5,530,019 +0 0.29% 74,765,857
2025-09-26 2025-09-24 13.230 5,530,019 +0 0.29% 73,162,151
2025-09-25 2025-09-23 13.190 5,530,019 +0 0.29% 72,940,951
2025-09-24 2025-09-22 13.530 5,530,019 +0 0.29% 74,821,157
2025-09-23 2025-09-19 13.300 5,530,019 +0 0.29% 73,549,253
2025-09-22 2025-09-18 13.870 5,530,019 +0 0.29% 76,701,364
2025-09-19 2025-09-17 14.170 5,530,019 +0 0.29% 78,360,369
2025-09-18 2025-09-16 14.490 5,530,019 +0 0.29% 80,129,975
2025-09-17 2025-09-15 13.930 5,530,019 +0 0.29% 77,033,165
2025-09-16 2025-09-12 13.810 5,530,019 +0 0.29% 76,369,562
2025-09-15 2025-09-11 13.600 5,530,019 +0 0.29% 75,208,258
2025-09-12 2025-09-10 13.910 5,530,019 +0 0.29% 76,922,564
2025-09-11 2025-09-09 13.900 5,530,019 +0 0.29% 76,867,264
2025-09-10 2025-09-08 14.400 5,530,019 +0 0.29% 79,632,274
2025-09-09 2025-09-05 14.110 5,530,019 +0 0.29% 78,028,568
2025-09-08 2025-09-04 13.680 5,530,019 +0 0.29% 75,650,660
2025-09-05 2025-09-03 14.710 5,530,019 +0 0.29% 81,346,579
2025-09-04 2025-09-02 14.810 5,530,019 +0 0.29% 81,899,581
2025-09-03 2025-09-01 14.770 5,530,019 +0 0.29% 81,678,381
2025-09-02 2025-08-29 12.110 5,530,019 +0 0.29% 66,968,530
2025-09-01 2025-08-28 11.780 5,530,019 +0 0.29% 65,143,624
2025-08-29 2025-08-27 12.040 5,530,019 +0 0.30% 66,581,429
2025-08-28 2025-08-26 12.710 5,530,019 +0 0.30% 70,286,541
2025-08-27 2025-08-25 12.880 5,530,019 +0 0.30% 71,226,645
2025-08-26 2025-08-22 13.020 5,530,019 +0 0.30% 72,000,847
2025-08-25 2025-08-21 13.130 5,530,019 +0 0.30% 72,609,149
2025-08-22 2025-08-20 13.080 5,530,019 +0 0.30% 72,332,649
2025-08-21 2025-08-19 13.420 5,530,019 +0 0.30% 74,212,855
2025-08-20 2025-08-18 14.050 5,530,019 +0 0.30% 77,696,767
2025-08-19 2025-08-15 13.760 5,530,019 +0 0.30% 76,093,061
2025-08-18 2025-08-14 13.480 5,530,019 +0 0.30% 74,544,656
2025-08-15 2025-08-13 13.780 5,530,019 +0 0.30% 76,203,662
2025-08-14 2025-08-12 13.020 5,530,019 +0 0.30% 72,000,847
2025-08-13 2025-08-11 13.020 5,530,019 +0 0.30% 72,000,847
2025-08-12 2025-08-08 13.040 5,530,019 +0 0.30% 72,111,448
2025-08-11 2025-08-07 13.870 5,530,019 +0 0.30% 76,701,364
2025-08-08 2025-08-06 13.760 5,530,019 +0 0.30% 76,093,061
2025-08-07 2025-08-05 13.680 5,530,019 +0 0.30% 75,650,660
2025-08-06 2025-08-04 13.250 5,530,019 +0 0.30% 73,272,752
2025-08-05 2025-08-01 13.760 5,530,019 +0 0.30% 76,093,061
2025-08-04 2025-07-31 14.220 5,530,019 +0 0.30% 78,636,870
2025-08-01 2025-07-30 14.300 5,530,019 +0 0.30% 79,079,272
2025-07-31 2025-07-29 12.980 5,530,019 +0 0.30% 71,779,647
2025-07-30 2025-07-28 11.580 5,530,019 +0 0.30% 64,037,620
2025-07-29 2025-07-25 10.940 5,530,019 +0 0.30% 60,498,408
2025-07-28 2025-07-24 10.460 5,530,019 +0 0.30% 57,843,999
2025-07-25 2025-07-23 8.530 5,530,019 +0 0.30% 47,171,062
2025-07-24 2025-07-22 8.160 5,530,019 +0 0.30% 45,124,955
2025-07-23 2025-07-21 8.240 5,530,019 +0 0.30% 45,567,357
2025-07-22 2025-07-18 8.490 5,530,019 +0 0.30% 46,949,861
2025-07-21 2025-07-17 9.220 5,530,019 +0 0.30% 50,986,775
2025-07-18 2025-07-16 8.650 5,530,019 +0 0.30% 47,834,664
2025-07-17 2025-07-15 8.740 5,530,019 +0 0.30% 48,332,366
2025-07-16 2025-07-14 8.740 5,530,019 +0 0.30% 48,332,366
2025-07-15 2025-07-11 8.600 5,530,019 +0 0.30% 47,558,163
2025-07-14 2025-07-10 8.330 5,530,019 +0 0.30% 46,065,058
2025-07-11 2025-07-09 8.430 5,530,019 +0 0.30% 46,618,060
2025-07-10 2025-07-08 8.560 5,530,019 +0 0.30% 47,336,963
2025-07-09 2025-07-07 8.650 5,530,019 +0 0.30% 47,834,664
2025-07-08 2025-07-04 8.690 5,530,019 +0 0.30% 48,055,865
2025-07-07 2025-07-03 9.320 5,530,019 +0 0.30% 51,539,777
2025-07-04 2025-07-02 9.360 5,530,019 -495,934 0.30% 51,760,978
2025-07-03 2025-06-30 8.760 6,025,953 -194,062 0.33% 52,787,348
2025-03-18 2025-03-14 8.730 6,220,015 -11,200 0.34% 54,300,731
2024-11-13 2024-11-11 6.590 6,231,215 -53,906 0.34% 41,063,707
2024-06-26 2024-06-24 5.920 6,285,121 -12,937,422 0.34% 37,207,916
2023-02-06 2023-02-02 27.000 19,222,543 -695,386 1.05% 519,008,661
2023-01-16 2023-01-12 24.750 19,917,929 -2,364,600 1.09% 492,968,743
2023-01-13 2023-01-11 23.900 22,282,529 -2,908,200 1.22% 532,552,443
2023-01-12 2023-01-10 22.050 25,190,729 -868,319 1.38% 555,455,574
2023-01-09 2023-01-05 21.400 26,059,048 -570,100 1.43% 557,663,627
2023-01-06 2023-01-04 22.150 26,629,148 -1,578,500 1.46% 589,835,628
2023-01-05 2023-01-03 22.050 28,207,648 -1,627,455 1.54% 621,978,638
2023-01-04 2022-12-30 20.550 29,835,103 -102,700 1.63% 613,111,367
2023-01-03 2022-12-29 21.200 29,937,803 -444,900 1.64% 634,681,424
2022-12-19 2022-12-15 20.050 30,382,703 -4,800 1.66% 609,173,195
2022-12-16 2022-12-14 20.950 30,387,503 -229,500 1.66% 636,618,188
2022-12-15 2022-12-13 20.700 30,617,003 -457,300 1.68% 633,771,962
2022-12-14 2022-12-12 20.850 31,074,303 -380,500 1.70% 647,899,218
2022-12-13 2022-12-09 21.400 31,454,803 -1,644,300 1.72% 673,132,784
2022-12-12 2022-12-08 20.200 33,099,103 -800,700 1.81% 668,601,881
2022-12-09 2022-12-07 19.000 33,899,803 -977,100 1.86% 644,096,257
2022-12-08 2022-12-06 20.000 34,876,903 -836,600 1.91% 697,538,060
2022-12-07 2022-12-05 20.550 35,713,503 -1,160,500 1.95% 733,912,487
2022-11-22 2022-11-18 18.760 36,874,003 -261,100 2.02% 691,756,296
2022-11-18 2022-11-16 19.920 37,135,103 -432,600 2.03% 739,731,252
2022-11-16 2022-11-14 19.100 37,567,703 -9,703,067 2.06% 717,543,127
2022-11-11 2022-11-09 16.860 47,270,770 -514,263 2.59% 796,985,182
2022-11-10 2022-11-08 18.200 47,785,033 -37 2.62% 869,687,601
2022-11-09 2022-11-07 18.540 47,785,070 -153,100 2.62% 885,935,198
2022-11-07 2022-11-03 17.560 47,938,170 -350,000 2.62% 841,794,265
2022-11-04 2022-11-02 17.860 48,288,170 -200,000 2.64% 862,426,716
2022-11-03 2022-11-01 17.100 48,488,170 -500,000 2.65% 829,147,707
2022-11-01 2022-10-28 17.140 48,988,170 -862,495 2.68% 839,657,234
2022-10-31 2022-10-27 18.000 49,850,665 -862,495 2.73% 897,311,970
2022-10-26 2022-10-24 15.900 50,713,160 -4,312,474 2.78% 806,339,244
2022-10-18 2022-10-14 15.380 55,025,634 -2,964,826 3.01% 846,294,251
2022-07-26 2022-07-22 20.800 57,990,460 -2,400 3.18% 1,206,201,568
2022-07-25 2022-07-21 20.800 57,992,860 -800 3.18% 1,206,251,488
2022-07-22 2022-07-20 20.600 57,993,660 -786,400 3.18% 1,194,669,396
2022-07-19 2022-07-15 20.600 58,780,060 -415,300 3.22% 1,210,869,236
2022-07-18 2022-07-14 21.750 59,195,360 -4,192,800 3.25% 1,287,499,080
2022-07-15 2022-07-13 19.980 63,388,160 -1,143,600 3.48% 1,266,495,437
2022-07-14 2022-07-12 20.000 64,531,760 -1,334,100 3.54% 1,290,635,200
2022-07-13 2022-07-11 21.350 65,865,860 -253,800 3.61% 1,406,236,111
2022-07-12 2022-07-08 22.150 66,119,660 -1,018,600 3.63% 1,464,550,469
2022-07-11 2022-07-07 22.050 67,138,260 -1,829,600 3.68% 1,480,398,633
2022-07-08 2022-07-06 23.450 68,967,860 -195,500 3.78% 1,617,296,317
2022-07-07 2022-07-05 23.800 69,163,360 -20,400 3.79% 1,646,087,968
2022-07-04 2022-06-29 23.700 69,183,760 -95,200 3.79% 1,639,655,112
2022-06-30 2022-06-28 24.250 69,278,960 -200,300 3.80% 1,680,014,780
2022-06-28 2022-06-24 23.150 69,479,260 -620,200 3.81% 1,608,444,869
2022-06-27 2022-06-23 19.920 70,099,460 -502,200 3.85% 1,396,381,243
2022-06-24 2022-06-22 19.680 70,601,660 -1,377,600 3.87% 1,389,440,669
2021-07-21 2021-07-19 67.300 71,979,260 -397,700 3.96% 4,844,204,198
2021-07-20 2021-07-16 68.600 72,376,960 -324,600 3.98% 4,965,059,456
2021-07-19 2021-07-15 71.500 72,701,560 -2,101,000 4.00% 5,198,161,540
2021-07-16 2021-07-14 69.400 74,802,560 -50,000 4.12% 5,191,297,664
2021-07-07 2021-07-05 68.100 74,852,560 -107,000 4.12% 5,097,459,336
2021-07-06 2021-07-02 66.900 74,959,560 -42,000 4.13% 5,014,794,564
2021-07-05 2021-06-30 69.650 75,001,560 -16,000 4.13% 5,223,858,654
2021-07-02 2021-06-29 70.200 75,017,560 -387,000 4.13% 5,266,232,712
2021-06-30 2021-06-28 70.500 75,404,560 -1,163,000 4.15% 5,316,021,480
2021-06-29 2021-06-25 70.693 76,567,560 -984,000 4.22% 5,412,792,524
2021-06-28 2021-06-24 71.243 77,551,560 -1,320,966 4.27% 5,525,033,796
2021-06-25 2021-06-23 70.043 78,872,526 -1,650,995 4.35% 5,524,439,182
2021-06-24 2021-06-22 71.744 80,523,521 -5,439,878 4.44% 5,777,052,567
2021-06-16 2021-06-11 66.941 85,963,399 -797,514 4.74% 5,754,453,750
2021-06-15 2021-06-10 69.542 86,760,913 -289,824 4.78% 6,033,555,681
2021-05-31 2021-05-27 57.385 87,050,737 -3,649,777 4.80% 4,995,400,138
2021-05-28 2021-05-26 57.035 90,700,514 -5,193 5.00% 5,173,077,810
2021-05-27 2021-05-25 59.036 90,705,707 -943,425 5.00% 5,354,895,885
2021-05-26 2021-05-24 57.035 91,649,132 -295,820 5.05% 5,227,181,965
2021-05-25 2021-05-21 56.885 91,944,952 -480,707 5.07% 5,230,253,832
2021-05-24 2021-05-20 57.335 92,425,659 -1,028,374 5.09% 5,299,215,544
2021-05-21 2021-05-18 58.436 93,454,033 -1,583,935 5.15% 5,461,039,302
2021-05-20 2021-05-17 55.584 95,037,968 -49,970 5.24% 5,282,574,277
2021-05-18 2021-05-14 57.485 95,087,938 -1,003,389 5.24% 5,466,128,911
2021-05-17 2021-05-13 56.284 96,091,327 -29,982 5.30% 5,408,428,898
2021-05-13 2021-05-11 57.535 96,121,309 +96,121,309 5.30% 5,530,341,222
2021-03-10 2021-03-08 37.023 0 -1,194,273
2021-03-09 2021-03-05 41.525 1,194,273 +244,851 0.07% 49,592,513
2021-03-08 2021-03-04 41.976 949,422 +949,422 0.05% 39,852,508
2021-03-05 2021-03-03 46.528 0 -849,483
2021-03-04 2021-03-02 45.928 849,483 +849,483 0.05% 39,015,016
2021-03-02 2021-02-26 45.678 0 -499,696
2021-03-01 2021-02-25 48.179 499,696 +249,848 0.03% 24,075,015
2021-02-26 2021-02-24 46.478 249,848 +249,848 0.01% 11,612,507
2020-05-11 2020-05-07 19.312 0 -417,869
2020-05-08 2020-05-06 18.269 417,869 +417,869 0.02% 7,634,171
2015-08-31 2015-08-27 2.950 0 -2,960
2015-07-13 2015-07-09 3.426 2,960 -1,973 0.00% 10,141
2015-07-10 2015-07-08 3.061 4,933 +1,973 0.00% 15,100
2015-07-09 2015-07-07 3.264 2,960 -1,973 0.00% 9,661
2015-07-08 2015-07-06 3.385 4,933 +1,973 0.00% 16,700
2015-07-07 2015-07-03 3.487 2,960 +2,960 0.00% 10,321
2015-02-05 2015-02-03 3.750 0 -3,946
2015-01-26 2015-01-22 3.446 3,946 -2,960 0.00% 13,599
2015-01-16 2015-01-14 3.254 6,906 +2,960 0.00% 22,470
2015-01-14 2015-01-12 3.314 3,946 -4,933 0.00% 13,079
2015-01-12 2015-01-08 3.233 8,879 +4,933 0.00% 28,709
2014-12-17 2014-12-15 3.568 3,946 +3,946 0.00% 14,079
2014-11-28 2014-11-26 3.923 0 -1,973
2014-11-21 2014-11-19 3.750 1,973 -2,960 0.00% 7,399
2014-11-20 2014-11-18 3.750 4,933 +2,960 0.00% 18,500
2014-11-14 2014-11-12 3.882 1,973 -7,893 0.00% 7,659
2014-11-11 2014-11-07 3.791 9,866 +5,920 0.00% 37,401
2014-10-16 2014-10-14 4.024 3,946 -1,973 0.00% 15,879
2014-10-13 2014-10-09 3.892 5,919 -3,947 0.00% 23,038
2014-10-06 2014-09-30 3.781 9,866 -3,946 0.00% 37,301
2014-09-12 2014-09-10 4.075 13,812 +2,960 0.00% 56,280
2014-09-08 2014-09-04 4.206 10,852 +3,946 0.00% 45,649
2014-07-29 2014-07-25 4.936 6,906 -2,960 0.00% 34,090
2014-07-21 2014-07-17 4.886 9,866 +2,960 0.00% 48,201
2014-07-18 2014-07-16 5.017 6,906 +3,946 0.00% 34,650
2014-07-17 2014-07-15 5.088 2,960 -3,946 0.00% 15,061
2014-07-16 2014-07-14 5.027 6,906 +3,946 0.00% 34,720
2014-07-11 2014-07-09 5.169 2,960 -3,946 0.00% 15,301
2014-07-10 2014-07-08 4.957 6,906 +2,960 0.00% 34,230
2014-06-23 2014-06-19 5.048 3,946 +3,946 0.00% 19,918
2014-05-28 2014-05-26 5.463 0 -987
2014-05-27 2014-05-23 5.301 987 -4,932 0.00% 5,232
2014-04-30 2014-04-28 5.372 5,919 +1,973 0.00% 31,798
2014-04-25 2014-04-23 5.818 3,946 -1,973 0.00% 22,958
2014-04-22 2014-04-16 5.463 5,919 -4,933 0.00% 32,338
2014-04-10 2014-04-08 5.301 10,852 +4,933 0.00% 57,528
2014-04-04 2014-04-02 5.423 5,919 -3,947 0.00% 32,098
2014-03-24 2014-03-20 5.808 9,866 +1,973 0.00% 57,301
2014-03-20 2014-03-18 5.970 7,893 +1,974 0.00% 47,122
2014-03-11 2014-03-07 6.082 5,919 +986 0.00% 35,997
2014-03-07 2014-03-05 6.284 4,933 -986 0.00% 31,001
2014-03-06 2014-03-04 5.980 5,919 -987 0.00% 35,397
2014-02-28 2014-02-26 5.757 6,906 -1,973 0.00% 39,760
2014-02-26 2014-02-24 5.463 8,879 -1,973 0.00% 48,509
2014-02-19 2014-02-17 5.109 10,852 +1,973 0.00% 55,438
2014-02-14 2014-02-12 5.190 8,879 +2,960 0.00% 46,079
2014-02-11 2014-02-07 4.987 5,919 +1,973 0.00% 29,518
2014-01-27 2014-01-23 5.088 3,946 +3,946 0.00% 20,078
2010-09-28 2010-09-24 8.773 0

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