History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.148 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.151 0 +0
2025-03-27 2025-03-25 0.151 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.139 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.146 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.145 0 +0
2025-02-20 2025-02-18 0.145 0 +0
2025-02-19 2025-02-17 0.149 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.156 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.154 0 +0
2025-02-03 2025-01-24 0.152 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.151 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.156 0 +0
2025-01-17 2025-01-15 0.156 0 +0
2025-01-16 2025-01-14 0.156 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.159 0 +0
2025-01-03 2024-12-31 0.159 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.164 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.162 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.173 0 +0
2024-12-05 2024-12-03 0.173 0 +0
2024-12-04 2024-12-02 0.166 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.155 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.156 0 +0
2024-11-27 2024-11-25 0.156 0 +0
2024-11-26 2024-11-22 0.153 0 +0
2024-11-25 2024-11-21 0.153 0 +0
2024-11-22 2024-11-20 0.153 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.155 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.162 0 +0
2024-11-12 2024-11-08 0.162 0 +0
2024-11-11 2024-11-07 0.162 0 +0
2024-11-08 2024-11-06 0.169 0 +0
2024-11-07 2024-11-05 0.170 0 +0
2024-11-06 2024-11-04 0.177 0 +0
2024-11-05 2024-11-01 0.177 0 +0
2024-11-04 2024-10-31 0.177 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.170 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.165 0 +0
2024-10-23 2024-10-21 0.165 0 +0
2024-10-22 2024-10-18 0.172 0 +0
2024-10-21 2024-10-17 0.172 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.171 0 +0
2024-10-14 2024-10-09 0.166 0 +0
2024-10-10 2024-10-08 0.169 0 +0
2024-10-09 2024-10-07 0.181 0 +0
2024-10-08 2024-10-04 0.169 0 +0
2024-10-07 2024-10-03 0.163 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.153 0 +0
2024-09-30 2024-09-26 0.156 0 +0
2024-09-27 2024-09-25 0.153 0 +0
2024-09-26 2024-09-24 0.155 0 +0
2024-09-25 2024-09-23 0.155 0 +0
2024-09-24 2024-09-20 0.156 0 +0
2024-09-23 2024-09-19 0.156 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.154 0 +0
2024-09-17 2024-09-13 0.157 0 +0
2024-09-16 2024-09-12 0.155 0 +0
2024-09-13 2024-09-11 0.155 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.155 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.153 0 +0
2024-09-04 2024-09-02 0.153 0 +0
2024-09-03 2024-08-30 0.165 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.155 0 +0
2024-08-26 2024-08-22 0.155 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.158 0 +0
2024-08-21 2024-08-19 0.161 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.162 0 +0
2024-08-16 2024-08-14 0.160 0 +0
2024-08-15 2024-08-13 0.162 0 +0
2024-08-14 2024-08-12 0.164 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.167 0 +0
2024-08-09 2024-08-07 0.164 0 +0
2024-08-08 2024-08-06 0.164 0 +0
2024-08-07 2024-08-05 0.162 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.175 0 +0
2024-08-01 2024-07-30 0.175 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.180 0 +0
2024-07-25 2024-07-23 0.180 0 +0
2024-07-24 2024-07-22 0.182 0 +0
2024-07-23 2024-07-19 0.182 0 +0
2024-07-22 2024-07-18 0.182 0 -520
2021-11-10 2021-11-08 3.870 520 +271 0.00% 2,012
2020-03-31 2020-03-27 2.542 249 +6 0.00% 633
2019-10-04 2019-10-02 3.397 243 -3,277 0.00% 825
2019-08-01 2019-07-30 3.568 3,520 +468 0.00% 12,559
2019-05-20 2019-05-16 4.700 3,052 +936 0.00% 14,345
2019-03-26 2019-03-22 6.462 2,116 +74 0.00% 13,674
2019-03-22 2019-03-20 6.396 2,042 +903 0.00% 13,060
2019-03-21 2019-03-19 6.462 1,139 -903 0.00% 7,360
2019-03-08 2019-03-06 6.329 2,042 +451 0.00% 12,924
2019-03-05 2019-03-01 6.617 1,591 -451 0.00% 10,528
2019-02-25 2019-02-21 6.617 2,042 +903 0.00% 13,512
2019-02-15 2019-02-13 6.838 1,139 -903 0.00% 7,789
2019-02-12 2019-02-08 6.551 2,042 +451 0.00% 13,376
2019-02-08 2019-01-31 6.683 1,591 -451 0.00% 10,633
2019-01-23 2019-01-21 6.639 2,042 +903 0.00% 13,557
2019-01-16 2019-01-14 6.750 1,139 +452 0.00% 7,688
2019-01-15 2019-01-11 6.905 687 +452 0.00% 4,744
2018-03-27 2018-03-23 5.956 235 +25 0.00% 1,400
2017-09-05 2017-09-01 6.246 210 +23 0.00% 1,312
2017-05-10 2017-05-08 8.370 187 +187 0.00% 1,565
2016-10-03 2016-09-29 8.217 0 -655
2016-09-27 2016-09-23 8.125 655 -654 0.00% 5,322
2016-09-20 2016-09-15 6.965 1,309 -328 0.00% 9,117
2016-09-19 2016-09-14 6.445 1,637 -1,637 0.00% 10,551
2016-09-14 2016-09-12 6.079 3,274 +328 0.00% 19,902
2016-09-09 2016-09-07 6.354 2,946 -982 0.00% 18,718
2016-09-08 2016-09-06 6.262 3,928 -1,965 0.00% 24,597
2016-09-07 2016-09-05 5.407 5,893 -654 0.00% 31,862
2016-09-02 2016-08-31 5.376 6,547 +654 0.00% 35,198
2016-08-31 2016-08-29 5.590 5,893 -654 0.00% 32,942
2016-08-24 2016-08-22 4.949 6,547 +654 0.00% 32,398
2016-08-23 2016-08-19 5.407 5,893 +655 0.00% 31,862
2016-08-03 2016-07-29 5.926 5,238 +655 0.00% 31,041
2016-07-21 2016-07-19 6.018 4,583 -328 0.00% 27,579
2016-07-19 2016-07-15 5.865 4,911 +655 0.00% 28,803
2016-07-07 2016-07-05 6.354 4,256 -1,309 0.00% 27,041
2016-07-05 2016-06-30 6.170 5,565 -655 0.00% 34,338
2016-07-04 2016-06-29 5.651 6,220 -327 0.00% 35,150
2016-06-24 2016-06-22 4.582 6,547 +2,291 0.00% 29,998
2016-06-20 2016-06-16 4.918 4,256 -655 0.00% 20,931
2016-06-17 2016-06-15 4.887 4,911 -1,636 0.00% 24,002
2016-06-03 2016-06-01 5.646 6,547 +561 0.00% 36,967
2016-03-31 2016-03-29 4.978 5,986 -3,293 0.00% 29,799
2016-03-30 2016-03-24 4.845 9,279 -897 0.00% 44,952
2016-03-24 2016-03-22 4.677 10,176 +897 0.00% 47,598
2016-03-15 2016-03-11 4.845 9,279 -897 0.00% 44,952
2016-03-04 2016-03-02 4.744 10,176 +598 0.00% 48,278
2016-03-01 2016-02-26 4.744 9,578 -598 0.00% 45,441
2015-12-29 2015-12-24 4.310 10,176 -1,497 0.00% 43,858
2015-11-18 2015-11-16 3.909 11,673 +1,497 0.00% 45,630
2015-08-31 2015-08-27 4.109 10,176 -1,497 0.00% 41,818
2015-08-26 2015-08-24 4.009 11,673 +1,497 0.00% 46,800
2015-07-16 2015-07-14 5.078 10,176 -1,497 0.00% 51,678
2015-07-08 2015-07-06 4.644 11,673 +1,497 0.00% 54,210
2015-06-16 2015-06-12 5.813 10,176 -2,994 0.00% 59,157
2015-06-11 2015-06-09 5.580 13,170 +2,994 0.00% 73,482
2015-05-29 2015-05-27 6.582 10,176 +103 0.00% 66,980
2015-05-28 2015-05-26 6.008 10,073 -2,073 0.00% 60,522
2015-05-20 2015-05-18 5.671 12,146 +2,073 0.00% 68,878
2015-05-14 2015-05-12 6.211 10,073 +1,482 0.00% 62,562
2015-05-13 2015-05-11 6.548 8,591 +888 0.00% 56,258
2015-05-12 2015-05-08 6.548 7,703 -1,777 0.00% 50,443
2015-05-08 2015-05-06 6.548 9,480 +3,259 0.00% 62,079
2015-04-30 2015-04-28 7.156 6,221 -2,074 0.00% 44,518
2015-04-29 2015-04-27 7.055 8,295 +5,036 0.00% 58,519
2015-04-20 2015-04-16 6.683 3,259 -2,962 0.00% 21,781
2015-04-16 2015-04-14 6.447 6,221 +2,962 0.00% 40,108
2015-04-01 2015-03-30 6.076 3,259 -11,850 0.00% 19,801
2015-03-27 2015-03-25 5.502 15,109 -19,553 0.00% 83,130
2015-03-19 2015-03-17 4.962 34,662 +2,074 0.01% 171,991
2015-03-18 2015-03-16 5.029 32,588 +4,444 0.01% 163,900
2015-03-17 2015-03-13 5.131 28,144 -3,851 0.01% 144,399
2015-03-12 2015-03-10 4.928 31,995 +3,555 0.01% 157,678
2015-03-10 2015-03-06 5.367 28,440 -3,259 0.01% 152,638
2015-03-03 2015-02-27 4.928 31,699 +11,850 0.01% 156,219
2015-02-26 2015-02-24 5.367 19,849 +16,590 0.01% 106,530
2015-02-02 2015-01-29 4.624 3,259 -2,962 0.00% 15,071
2015-01-30 2015-01-28 3.882 6,221 +2,962 0.00% 24,149
2015-01-28 2015-01-26 3.949 3,259 -2,370 0.00% 12,871
2015-01-27 2015-01-23 3.814 5,629 -5,925 0.00% 21,471
2015-01-23 2015-01-21 3.511 11,554 -10,073 0.00% 40,560
2015-01-14 2015-01-12 3.139 21,627 +12,443 0.01% 67,891
2015-01-13 2015-01-09 3.578 9,184 +5,925 0.00% 32,860
2013-05-28 2013-05-24 3.511 3,259 +32 0.00% 11,442
2012-09-04 2012-08-31 3.067 3,227 +35 0.00% 9,898
2012-03-21 2012-03-19 3.998 3,192 -3,511 0.00% 12,761
2012-03-20 2012-03-16 3.826 6,703 +3,511 0.00% 25,643
2009-07-22 2009-07-20 2.240 3,192 +290 0.00% 7,151
2009-07-08 2009-07-06 2.767 2,902 +264 0.00% 8,031
2007-06-26 2007-06-22 3.981 2,638 0.00% 10,501

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