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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 6,700 +0 0.00% 1,608
2025-10-13 2025-10-09 0.295 6,700 +0 0.00% 1,976
2025-10-10 2025-10-08 0.350 6,700 +0 0.00% 2,345
2025-10-09 2025-10-06 0.350 6,700 +0 0.00% 2,345
2025-10-08 2025-10-03 0.350 6,700 +0 0.00% 2,345
2025-10-06 2025-10-02 0.350 6,700 +0 0.00% 2,345
2025-10-03 2025-09-30 0.350 6,700 +0 0.00% 2,345
2025-10-02 2025-09-29 0.350 6,700 +0 0.00% 2,345
2025-09-30 2025-09-26 0.350 6,700 +0 0.00% 2,345
2025-09-29 2025-09-25 0.350 6,700 +0 0.00% 2,345
2025-09-26 2025-09-24 0.350 6,700 +0 0.00% 2,345
2025-09-25 2025-09-23 0.355 6,700 +0 0.00% 2,378
2025-09-24 2025-09-22 0.355 6,700 +0 0.00% 2,378
2025-09-23 2025-09-19 0.360 6,700 +0 0.00% 2,412
2025-09-22 2025-09-18 0.360 6,700 +0 0.00% 2,412
2025-09-19 2025-09-17 0.360 6,700 +0 0.00% 2,412
2025-09-18 2025-09-16 0.360 6,700 +0 0.00% 2,412
2025-09-17 2025-09-15 0.360 6,700 +0 0.00% 2,412
2025-09-16 2025-09-12 0.360 6,700 +0 0.00% 2,412
2025-09-15 2025-09-11 0.360 6,700 +0 0.00% 2,412
2025-09-12 2025-09-10 0.360 6,700 +0 0.00% 2,412
2025-09-11 2025-09-09 0.360 6,700 +0 0.00% 2,412
2025-09-10 2025-09-08 0.360 6,700 +0 0.00% 2,412
2025-09-09 2025-09-05 0.360 6,700 +0 0.00% 2,412
2025-09-08 2025-09-04 0.360 6,700 +0 0.00% 2,412
2025-09-05 2025-09-03 0.360 6,700 +0 0.00% 2,412
2025-09-04 2025-09-02 0.365 6,700 +0 0.00% 2,446
2025-09-03 2025-09-01 0.365 6,700 +0 0.00% 2,446
2025-09-02 2025-08-29 0.360 6,700 +0 0.00% 2,412
2025-09-01 2025-08-28 0.405 6,700 +0 0.00% 2,714
2025-08-29 2025-08-27 0.405 6,700 +0 0.00% 2,714
2025-08-28 2025-08-26 0.400 6,700 +0 0.00% 2,680
2025-08-27 2025-08-25 0.385 6,700 +0 0.00% 2,580
2025-08-26 2025-08-22 0.440 6,700 +0 0.00% 2,948
2025-08-25 2025-08-21 0.440 6,700 +0 0.00% 2,948
2025-08-22 2025-08-20 0.440 6,700 +0 0.00% 2,948
2025-08-21 2025-08-19 0.440 6,700 +0 0.00% 2,948
2025-08-20 2025-08-18 0.440 6,700 +0 0.00% 2,948
2025-08-19 2025-08-15 0.440 6,700 +0 0.00% 2,948
2025-08-18 2025-08-14 0.440 6,700 +0 0.00% 2,948
2025-08-15 2025-08-13 0.440 6,700 +0 0.00% 2,948
2025-08-14 2025-08-12 0.440 6,700 +0 0.00% 2,948
2025-08-13 2025-08-11 0.440 6,700 +0 0.00% 2,948
2025-08-12 2025-08-08 0.440 6,700 +0 0.00% 2,948
2025-08-11 2025-08-07 0.440 6,700 +0 0.00% 2,948
2025-08-08 2025-08-06 0.440 6,700 +0 0.00% 2,948
2025-08-07 2025-08-05 0.440 6,700 +0 0.00% 2,948
2025-08-06 2025-08-04 0.440 6,700 +0 0.00% 2,948
2025-08-05 2025-08-01 0.440 6,700 +0 0.00% 2,948
2025-08-04 2025-07-31 0.440 6,700 +0 0.00% 2,948
2025-08-01 2025-07-30 0.440 6,700 +0 0.00% 2,948
2025-07-31 2025-07-29 0.440 6,700 +0 0.00% 2,948
2025-07-30 2025-07-28 0.440 6,700 +0 0.00% 2,948
2025-07-29 2025-07-25 0.440 6,700 +0 0.00% 2,948
2025-07-28 2025-07-24 0.440 6,700 +0 0.00% 2,948
2025-07-25 2025-07-23 0.440 6,700 +0 0.00% 2,948
2025-07-24 2025-07-22 0.445 6,700 +0 0.00% 2,982
2025-07-23 2025-07-21 0.435 6,700 +0 0.00% 2,914
2025-07-22 2025-07-18 0.435 6,700 +0 0.00% 2,914
2025-07-21 2025-07-17 0.435 6,700 +0 0.00% 2,914
2025-07-18 2025-07-16 0.435 6,700 +0 0.00% 2,914
2025-07-17 2025-07-15 0.395 6,700 +0 0.00% 2,646
2025-07-16 2025-07-14 0.435 6,700 +0 0.00% 2,914
2025-07-15 2025-07-11 0.435 6,700 +0 0.00% 2,914
2025-07-14 2025-07-10 0.440 6,700 +0 0.00% 2,948
2025-07-11 2025-07-09 0.440 6,700 +0 0.00% 2,948
2025-07-10 2025-07-08 0.440 6,700 +0 0.00% 2,948
2025-07-09 2025-07-07 0.440 6,700 +0 0.00% 2,948
2025-07-08 2025-07-04 0.440 6,700 +0 0.00% 2,948
2025-07-07 2025-07-03 0.420 6,700 +0 0.00% 2,814
2025-07-04 2025-07-02 0.420 6,700 +0 0.00% 2,814
2025-07-03 2025-06-30 0.390 6,700 +0 0.00% 2,613
2025-07-02 2025-06-27 0.410 6,700 +0 0.00% 2,747
2025-06-30 2025-06-26 0.410 6,700 +0 0.00% 2,747
2025-06-27 2025-06-25 0.410 6,700 +0 0.00% 2,747
2025-06-26 2025-06-24 0.400 6,700 +0 0.00% 2,680
2025-06-25 2025-06-23 0.395 6,700 +0 0.00% 2,646
2025-06-24 2025-06-20 0.395 6,700 +0 0.00% 2,646
2025-06-23 2025-06-19 0.395 6,700 +0 0.00% 2,646
2025-06-20 2025-06-18 0.395 6,700 +0 0.00% 2,646
2025-06-19 2025-06-17 0.405 6,700 +0 0.00% 2,714
2025-06-18 2025-06-16 0.430 6,700 +0 0.00% 2,881
2025-06-17 2025-06-13 0.430 6,700 +0 0.00% 2,881
2025-06-16 2025-06-12 0.430 6,700 +0 0.00% 2,881
2025-06-13 2025-06-11 0.445 6,700 +0 0.00% 2,982
2025-06-12 2025-06-10 0.445 6,700 +0 0.00% 2,982
2025-06-11 2025-06-09 0.445 6,700 +0 0.00% 2,982
2025-06-10 2025-06-06 0.455 6,700 +0 0.00% 3,048
2025-06-09 2025-06-05 0.460 6,700 +0 0.00% 3,082
2025-06-06 2025-06-04 0.460 6,700 +0 0.00% 3,082
2025-06-05 2025-06-03 0.450 6,700 +0 0.00% 3,015
2025-06-04 2025-06-02 0.405 6,700 +0 0.00% 2,714
2025-06-03 2025-05-30 0.445 6,700 +0 0.00% 2,982
2025-06-02 2025-05-29 0.445 6,700 +0 0.00% 2,982
2025-05-30 2025-05-28 0.450 6,700 +0 0.00% 3,015
2025-05-29 2025-05-27 0.450 6,700 +0 0.00% 3,015
2025-05-28 2025-05-26 0.450 6,700 +0 0.00% 3,015
2025-05-27 2025-05-23 0.450 6,700 +0 0.00% 3,015
2025-05-26 2025-05-22 0.455 6,700 +0 0.00% 3,048
2025-05-23 2025-05-21 0.460 6,700 +0 0.00% 3,082
2025-05-22 2025-05-20 0.465 6,700 +0 0.00% 3,116
2025-05-21 2025-05-19 0.425 6,700 +0 0.00% 2,848
2025-05-20 2025-05-16 0.435 6,700 +0 0.00% 2,914
2025-05-19 2025-05-15 0.420 6,700 +0 0.00% 2,814
2025-05-16 2025-05-14 0.410 6,700 +0 0.00% 2,747
2025-05-15 2025-05-13 0.475 6,700 +0 0.00% 3,182
2025-05-14 2025-05-12 0.470 6,700 +0 0.00% 3,149
2025-05-13 2025-05-09 0.470 6,700 +0 0.00% 3,149
2025-05-12 2025-05-08 0.470 6,700 -1,164 0.00% 3,149
2025-03-26 2025-03-24 0.465 7,864 +264 0.00% 3,657
2024-02-02 2024-01-31 0.380 7,600 +5,000 0.00% 2,888
2023-07-20 2023-07-18 0.203 2,600 -6,000 0.00% 528
2023-06-20 2023-06-16 0.088 8,600 -30,000 0.00% 757
2023-03-01 2023-02-27 0.086 38,600 +30,000 0.00% 3,320
2019-07-19 2019-07-17 0.230 8,600 -140,000 0.00% 1,978
2019-07-16 2019-07-12 0.130 148,600 -250,000 0.01% 19,318
2019-07-10 2019-07-08 0.112 398,600 +250,000 0.03% 44,643
2019-06-24 2019-06-20 0.200 148,600 -10,000 0.01% 29,720
2019-06-20 2019-06-18 0.206 158,600 +150,000 0.01% 32,672
2018-12-06 2018-12-04 0.255 8,600 -70,000 0.00% 2,193
2018-12-05 2018-12-03 0.255 78,600 +70,000 0.01% 20,043
2018-01-22 2018-01-18 0.770 8,600 +2,000 0.00% 6,622
2018-01-19 2018-01-17 0.720 6,600 -2,000 0.00% 4,752
2016-07-27 2016-07-25 1.590 8,600 +6,000 0.00% 13,674
2016-07-26 2016-07-22 1.600 2,600 -7,000 0.00% 4,160
2016-04-01 2016-03-30 0.810 9,600 +9,600 0.00% 7,776
2015-11-16 2015-11-12 0.550 0 -40,000
2015-11-13 2015-11-11 0.490 40,000 +40,000 0.00% 19,600
2015-10-26 2015-10-22 0.450 0 -60,000
2015-10-23 2015-10-20 0.400 60,000 +60,000 0.01% 24,000
2015-10-15 2015-10-13 0.485 0 -90,000
2015-10-14 2015-10-12 0.490 90,000 +90,000 0.01% 44,100
2015-06-18 2015-06-16 0.770 0 -5,000
2015-06-17 2015-06-15 0.780 5,000 +5,000 0.00% 3,900
2015-04-21 2015-04-17 0.630 0 -5,000
2015-02-04 2015-02-02 0.470 5,000 -60,000 0.00% 2,350
2014-11-18 2014-11-14 0.540 65,000 -90,000 0.01% 35,100
2014-11-10 2014-11-06 0.495 155,000 -20,000 0.01% 76,725
2014-11-07 2014-11-05 0.500 175,000 -150,000 0.02% 87,500
2014-10-28 2014-10-24 0.435 325,000 -50,000 0.03% 141,375
2014-10-24 2014-10-22 0.440 375,000 +200,000 0.03% 165,000
2014-10-22 2014-10-20 0.450 175,000 -50,000 0.02% 78,750
2014-10-21 2014-10-17 0.440 225,000 -150,000 0.02% 99,000
2014-10-17 2014-10-15 0.425 375,000 +200,000 0.03% 159,375
2014-10-13 2014-10-09 0.380 175,000 -100,000 0.02% 66,500
2014-10-10 2014-10-08 0.390 275,000 +50,000 0.02% 107,250
2014-10-09 2014-10-07 0.350 225,000 -50,000 0.02% 78,750
2014-10-03 2014-09-29 0.335 275,000 +100,000 0.02% 92,125
2014-09-12 2014-09-10 0.420 175,000 -90,000 0.02% 73,500
2014-09-02 2014-08-29 0.360 265,000 -50,000 0.02% 95,400
2014-08-22 2014-08-20 0.330 315,000 +50,000 0.03% 103,950
2014-08-14 2014-08-12 0.360 265,000 -50,000 0.02% 95,400
2014-08-11 2014-08-07 0.350 315,000 +50,000 0.03% 110,250
2014-08-07 2014-08-05 0.355 265,000 -50,000 0.02% 94,075
2014-07-08 2014-07-04 0.325 315,000 -70,000 0.03% 102,375
2014-07-04 2014-07-02 0.310 385,000 +20,000 0.04% 119,350
2014-06-16 2014-06-12 0.325 365,000 +100,000 0.04% 118,625
2014-06-11 2014-06-09 0.320 265,000 -50,000 0.03% 84,800
2014-06-06 2014-06-04 0.320 315,000 +50,000 0.03% 100,800
2014-06-04 2014-05-30 0.335 265,000 -50,000 0.03% 88,775
2014-05-16 2014-05-14 0.320 315,000 +100,000 0.03% 100,800
2014-04-23 2014-04-17 0.360 215,000 -30,000 0.03% 77,400
2014-04-22 2014-04-16 0.335 245,000 +30,000 0.03% 82,075
2014-04-15 2014-04-11 0.395 215,000 -100,000 0.03% 84,925
2014-04-14 2014-04-10 0.445 315,000 +50,000 0.04% 140,175
2014-04-11 2014-04-09 0.440 265,000 +20,000 0.03% 116,600
2014-04-03 2014-04-01 0.450 245,000 +50,000 0.03% 110,250
2014-03-31 2014-03-27 0.405 195,000 -60,000 0.02% 78,975
2014-03-24 2014-03-20 0.460 255,000 +5,000 0.03% 117,300
2014-03-21 2014-03-19 0.475 250,000 +60,000 0.03% 118,750
2014-03-20 2014-03-18 0.495 190,000 +20,000 0.02% 94,050
2014-03-17 2014-03-13 0.470 170,000 +20,000 0.02% 79,900
2014-03-14 2014-03-12 0.485 150,000 +40,000 0.02% 72,750
2014-03-13 2014-03-11 0.530 110,000 +20,000 0.01% 58,300
2014-03-12 2014-03-10 0.590 90,000 +10,000 0.01% 53,100
2014-03-11 2014-03-07 0.570 80,000 -10,000 0.01% 45,600
2014-03-10 2014-03-06 0.630 90,000 -240,000 0.01% 56,700
2014-03-07 2014-03-05 0.385 330,000 +40,000 0.04% 127,050
2014-03-04 2014-02-28 0.370 290,000 -40,000 0.04% 107,300
2014-02-28 2014-02-26 0.360 330,000 -30,000 0.04% 118,800
2014-02-27 2014-02-25 0.335 360,000 +30,000 0.04% 120,600
2014-02-26 2014-02-24 0.365 330,000 -10,000 0.04% 120,450
2014-02-25 2014-02-21 0.375 340,000 +50,000 0.04% 127,500
2014-02-24 2014-02-20 0.390 290,000 +30,000 0.04% 113,100
2014-02-20 2014-02-18 0.430 260,000 -20,000 0.03% 111,800
2014-02-19 2014-02-17 0.470 280,000 +90,000 0.03% 131,600
2014-02-18 2014-02-14 0.500 190,000 +30,000 0.02% 95,000
2014-02-17 2014-02-13 0.490 160,000 -30,000 0.02% 78,400
2014-02-14 2014-02-12 0.510 190,000 +30,000 0.02% 96,900
2014-02-13 2014-02-11 0.520 160,000 +40,000 0.02% 83,200
2014-02-11 2014-02-07 0.500 120,000 -40,000 0.01% 60,000
2014-02-07 2014-02-05 0.500 160,000 +40,000 0.02% 80,000
2014-02-05 2014-01-30 0.550 120,000 -40,000 0.01% 66,000
2014-02-04 2014-01-28 0.550 160,000 +40,000 0.02% 88,000
2014-01-24 2014-01-22 0.570 120,000 +80,000 0.01% 68,400
2014-01-23 2014-01-21 0.600 40,000 -40,000 0.01% 24,000
2014-01-22 2014-01-20 0.580 80,000 -40,000 0.01% 46,400
2014-01-21 2014-01-17 0.610 120,000 +20,000 0.01% 73,200
2014-01-20 2014-01-16 0.580 100,000 +20,000 0.01% 58,000
2014-01-17 2014-01-15 0.650 80,000 +60,000 0.01% 52,000
2014-01-15 2014-01-13 0.680 20,000 -20,000 0.00% 13,600
2014-01-14 2014-01-10 0.570 40,000 -10,000 0.01% 22,800
2014-01-10 2014-01-08 0.650 50,000 +50,000 0.01% 32,500
2014-01-09 2014-01-07 0.790 0 -585,000
2014-01-08 2014-01-06 0.820 585,000 +585,000 0.07% 479,700
2013-08-26 2013-08-22 0.275 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top