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 5.230 805 +0 0.00% 4,210
2025-10-13 2025-10-09 5.190 805 +0 0.00% 4,178
2025-10-10 2025-10-08 5.040 805 +0 0.00% 4,057
2025-10-09 2025-10-06 4.860 805 +0 0.00% 3,912
2025-10-08 2025-10-03 4.910 805 +0 0.00% 3,953
2025-10-06 2025-10-02 4.990 805 +0 0.00% 4,017
2025-10-03 2025-09-30 5.362 805 +0 0.00% 4,316
2025-10-02 2025-09-29 5.270 805 +17 0.00% 4,242
2025-09-30 2025-09-26 5.209 788 +0 0.00% 4,104
2025-09-29 2025-09-25 5.178 788 +0 0.00% 4,080
2025-09-26 2025-09-24 5.209 788 +0 0.00% 4,104
2025-09-25 2025-09-23 5.260 788 +0 0.00% 4,145
2025-09-24 2025-09-22 5.086 788 +0 0.00% 4,008
2025-09-23 2025-09-19 5.107 788 +0 0.00% 4,024
2025-09-22 2025-09-18 5.168 788 +0 0.00% 4,072
2025-09-19 2025-09-17 5.372 788 +0 0.00% 4,233
2025-09-18 2025-09-16 5.372 788 +0 0.00% 4,233
2025-09-17 2025-09-15 5.331 788 +0 0.00% 4,201
2025-09-16 2025-09-12 5.372 788 +0 0.00% 4,233
2025-09-15 2025-09-11 5.188 788 +0 0.00% 4,088
2025-09-12 2025-09-10 5.290 788 +0 0.00% 4,169
2025-09-11 2025-09-09 5.311 788 +0 0.00% 4,185
2025-09-10 2025-09-08 5.362 788 +0 0.00% 4,225
2025-09-09 2025-09-05 5.178 788 +0 0.00% 4,080
2025-09-08 2025-09-04 4.800 788 +0 0.00% 3,782
2025-09-05 2025-09-03 4.953 788 +0 0.00% 3,903
2025-09-04 2025-09-02 4.596 788 +0 0.00% 3,622
2025-09-03 2025-09-01 4.708 788 +0 0.00% 3,710
2025-09-02 2025-08-29 4.821 788 +0 0.00% 3,799
2025-09-01 2025-08-28 4.892 788 +0 0.00% 3,855
2025-08-29 2025-08-27 4.810 788 +0 0.00% 3,791
2025-08-28 2025-08-26 5.004 788 +0 0.00% 3,943
2025-08-27 2025-08-25 5.137 788 +0 0.00% 4,048
2025-08-26 2025-08-22 5.117 788 +0 0.00% 4,032
2025-08-25 2025-08-21 5.147 788 +0 0.00% 4,056
2025-08-22 2025-08-20 5.158 788 +0 0.00% 4,064
2025-08-21 2025-08-19 5.178 788 +0 0.00% 4,080
2025-08-20 2025-08-18 5.178 788 +489 0.00% 4,080
2025-07-08 2025-07-04 5.368 299 +13 0.00% 1,605
2025-05-02 2025-04-29 4.653 286 +32 0.00% 1,331
2025-04-28 2025-04-24 4.258 254 -423 0.00% 1,082
2025-04-22 2025-04-16 4.183 677 +314 0.00% 2,832
2025-03-13 2025-03-11 3.426 363 +169 0.00% 1,244
2025-03-11 2025-03-07 3.426 194 -86 0.00% 665
2025-03-10 2025-03-06 3.447 280 -9 0.00% 965
2025-03-03 2025-02-27 3.458 289 -61 0.00% 999
2025-02-26 2025-02-24 3.479 350 +179 0.00% 1,218
2024-10-28 2024-10-24 3.458 171 +17 0.00% 591
2024-10-14 2024-10-09 3.415 154 -11 0.00% 526
2024-10-03 2024-09-30 3.565 165 +6 0.00% 588
2024-09-26 2024-09-24 3.475 159 +5 0.00% 553
2024-05-09 2024-05-07 3.088 154 -681 0.00% 476
2024-05-06 2024-05-02 3.370 835 +48 0.00% 2,814
2024-04-24 2024-04-22 3.217 787 +210 0.00% 2,532
2024-03-22 2024-03-20 3.088 577 +85 0.00% 1,782
2024-02-27 2024-02-23 2.842 492 +424 0.00% 1,398
2024-02-15 2024-02-09 2.771 68 -232 0.00% 188
2024-02-08 2024-02-06 2.724 300 +232 0.00% 817
2024-01-26 2024-01-24 2.689 68 -641 0.00% 183
2023-12-21 2023-12-19 2.665 709 +210 0.00% 1,890
2023-12-05 2023-12-01 2.712 499 -852 0.00% 1,354
2023-12-04 2023-11-30 2.689 1,351 +852 0.00% 3,633
2023-11-28 2023-11-24 2.736 499 +205 0.00% 1,365
2023-11-15 2023-11-13 2.701 294 +205 0.00% 794
2023-11-09 2023-11-07 2.783 89 +1 0.00% 248
2023-10-06 2023-10-04 2.736 88 -646 0.00% 241
2023-09-21 2023-09-19 2.865 734 +409 0.00% 2,103
2023-08-01 2023-07-28 3.029 325 -184 0.00% 985
2023-06-30 2023-06-28 2.959 509 +322 0.00% 1,506
2023-06-28 2023-06-26 3.202 187 +10 0.00% 599
2023-05-31 2023-05-29 3.214 177 -162 0.00% 569
2023-05-16 2023-05-12 3.486 339 -303 0.00% 1,182
2023-05-12 2023-05-10 3.635 642 +214 0.00% 2,334
2023-05-10 2023-05-08 3.598 428 -194 0.00% 1,540
2023-05-08 2023-05-04 3.585 622 +485 0.00% 2,230
2023-04-25 2023-04-21 3.462 137 -595 0.00% 474
2023-04-14 2023-04-12 3.375 732 +501 0.00% 2,471
2023-03-06 2023-03-02 3.313 231 -308 0.00% 765
2023-02-03 2023-02-01 3.462 539 +363 0.00% 1,866
2023-01-13 2023-01-11 3.202 176 -213 0.00% 564
2022-12-29 2022-12-23 3.029 389 +173 0.00% 1,178
2022-11-22 2022-11-18 3.004 216 -95 0.00% 649
2022-10-24 2022-10-20 2.868 311 +232 0.00% 892
2022-09-23 2022-09-21 3.313 79 -70 0.00% 262
2022-06-28 2022-06-24 4.216 149 +5 0.00% 628
2022-05-04 2022-04-29 4.357 144 -542 0.00% 627
2022-03-28 2022-03-24 4.639 686 +510 0.00% 3,182
2022-02-21 2022-02-17 5.113 176 +22 0.00% 900
2022-01-07 2022-01-05 5.203 154 -473 0.00% 801
2021-12-14 2021-12-10 5.126 627 -3,901 0.00% 3,214
2021-12-13 2021-12-09 5.229 4,528 +3,901 0.00% 23,675
2021-12-06 2021-12-02 5.062 627 +391 0.00% 3,174
2021-12-02 2021-11-30 5.164 236 +31 0.00% 1,219
2021-11-22 2021-11-18 5.562 205 -287 0.00% 1,140
2021-10-15 2021-10-11 5.639 492 +290 0.00% 2,774
2021-07-27 2021-07-23 4.575 202 -156 0.00% 924
2021-07-20 2021-07-16 4.703 358 +64 0.00% 1,684
2021-07-14 2021-07-12 4.626 294 +258 0.00% 1,360
2021-05-18 2021-05-14 5.405 36 +2 0.00% 195
2021-01-28 2021-01-26 4.680 34 -139 0.00% 159
2021-01-21 2021-01-19 4.721 173 -73 0.00% 817
2021-01-13 2021-01-11 4.543 246 -439 0.00% 1,118
2021-01-08 2021-01-06 4.543 685 +146 0.00% 3,112
2021-01-07 2021-01-05 4.406 539 +439 0.00% 2,375
2020-12-22 2020-12-18 4.489 100 -471 0.00% 449
2020-12-11 2020-12-09 4.735 571 +439 0.00% 2,704
2020-11-16 2020-11-12 4.981 132 -591 0.00% 658
2020-05-26 2020-05-22 3.881 723 +27 0.00% 2,806
2020-01-31 2020-01-29 4.421 696 +189 0.00% 3,077
2020-01-14 2020-01-10 4.805 507 +324 0.00% 2,436
2019-12-27 2019-12-20 4.692 183 +76 0.00% 859
2019-12-18 2019-12-16 4.606 107 +9 0.00% 493
2019-10-14 2019-10-10 4.521 98 -406 0.00% 443
2019-10-10 2019-10-08 4.535 504 +159 0.00% 2,286
2019-09-03 2019-08-30 5.090 345 -119 0.00% 1,756
2019-08-19 2019-08-15 4.876 464 +162 0.00% 2,263
2019-07-16 2019-07-12 5.218 302 +121 0.00% 1,576
2019-07-02 2019-06-27 5.090 181 -512 0.00% 921
2019-06-26 2019-06-24 5.331 693 +583 0.00% 3,695
2019-06-10 2019-06-05 5.657 110 -519 0.00% 622
2019-05-10 2019-05-08 5.496 629 +78 0.00% 3,457
2019-05-03 2019-04-30 5.701 551 -84 0.00% 3,141
2019-03-28 2019-03-26 5.496 635 +524 0.00% 3,490
2019-03-06 2019-03-04 5.833 111 -53 0.00% 647
2019-02-27 2019-02-25 5.819 164 +6 0.00% 954
2019-02-12 2019-02-08 5.687 158 +110 0.00% 899
2019-01-29 2019-01-25 5.569 48 -110 0.00% 267
2019-01-25 2019-01-23 5.320 158 +115 0.00% 841
2018-11-30 2018-11-28 4.588 43 -162 0.00% 197
2018-09-10 2018-09-06 4.588 205 -165 0.00% 940
2018-09-05 2018-09-03 4.661 370 -162 0.00% 1,724
2018-09-04 2018-08-31 4.881 532 +520 0.00% 2,596
2018-08-03 2018-08-01 5.364 12 -682 0.00% 64
2018-08-02 2018-07-31 5.174 694 +682 0.00% 3,591
2018-07-27 2018-07-25 5.320 12 -389 0.00% 64
2018-06-13 2018-06-11 6.200 401 -280 0.00% 2,486
2018-06-11 2018-06-07 6.097 681 +414 0.00% 4,152
2018-05-29 2018-05-25 6.097 267 +204 0.00% 1,628
2018-05-25 2018-05-23 6.317 63 -477 0.00% 398
2018-05-15 2018-05-11 5.701 540 +232 0.00% 3,079
2018-05-10 2018-05-08 5.907 308 +10 0.00% 1,819
2018-05-09 2018-05-07 5.789 298 -11 0.00% 1,725
2018-05-02 2018-04-27 5.892 309 -369 0.00% 1,821
2018-04-26 2018-04-24 5.687 678 +359 0.00% 3,856
2018-02-06 2018-02-02 6.449 319 -69 0.00% 2,057
2018-01-10 2018-01-08 7.108 388 -237 0.00% 2,758
2017-11-22 2017-11-20 6.346 625 +546 0.00% 3,966
2017-11-21 2017-11-17 6.317 79 -161 0.00% 499
2017-11-16 2017-11-14 6.508 240 +95 0.00% 1,562
2017-10-19 2017-10-17 6.845 145 -477 0.00% 992
2017-10-18 2017-10-16 6.918 622 +273 0.00% 4,303
2017-08-30 2017-08-28 5.848 349 -6,823 0.00% 2,041
2017-08-09 2017-08-07 6.244 7,172 +6,823 0.00% 44,780
2017-07-28 2017-07-26 5.789 349 +327 0.00% 2,020
2017-07-27 2017-07-25 5.745 22 -682 0.00% 126
2017-07-26 2017-07-24 5.775 704 +520 0.00% 4,065
2017-07-21 2017-07-19 5.965 184 -341 0.00% 1,098
2017-07-17 2017-07-13 5.701 525 +162 0.00% 2,993
2017-07-11 2017-07-07 5.731 363 -205 0.00% 2,080
2017-07-06 2017-07-04 6.009 568 +229 0.00% 3,413
2017-06-27 2017-06-23 6.068 339 -87 0.00% 2,057
2017-06-21 2017-06-19 5.951 426 +242 0.00% 2,535
2017-06-15 2017-06-13 5.994 184 +3 0.00% 1,103
2017-06-09 2017-06-07 6.113 181 -239 0.00% 1,106
2017-05-11 2017-05-09 6.560 420 +202 0.00% 2,755
2017-05-08 2017-05-04 6.560 218 +177 0.00% 1,430
2017-03-21 2017-03-17 6.396 41 -6,707 0.00% 262
2017-03-20 2017-03-16 6.590 6,748 +6,590 0.00% 44,471
2017-03-02 2017-02-28 5.532 158 -223 0.00% 874
2017-03-01 2017-02-27 5.621 381 -229 0.00% 2,142
2017-02-24 2017-02-22 5.561 610 +381 0.00% 3,392
2017-02-23 2017-02-21 5.472 229 -383 0.00% 1,253
2017-02-14 2017-02-10 5.621 612 +488 0.00% 3,440
2017-01-18 2017-01-16 5.204 124 -335 0.00% 645
2017-01-13 2017-01-11 5.114 459 +268 0.00% 2,347
2016-12-23 2016-12-21 5.040 191 +31 0.00% 963
2016-12-22 2016-12-20 4.861 160 -67 0.00% 778
2016-11-28 2016-11-24 5.069 227 -197 0.00% 1,151
2016-10-14 2016-10-12 5.964 424 +268 0.00% 2,529
2016-09-29 2016-09-27 5.904 156 -131 0.00% 921
2016-09-27 2016-09-23 6.128 287 +126 0.00% 1,759
2016-07-22 2016-07-20 5.069 161 +133 0.00% 816
2016-04-14 2016-04-12 5.469 28 -183 0.00% 153
2016-03-23 2016-03-21 5.951 211 -332 0.00% 1,256
2016-03-22 2016-03-18 5.710 543 -6,638 0.00% 3,100
2016-03-08 2016-03-04 5.604 7,181 +7,032 0.00% 40,245
2016-03-07 2016-03-03 5.454 149 -166 0.00% 813
2016-03-04 2016-03-02 5.604 315 -332 0.00% 1,765
2015-11-30 2015-11-26 6.810 647 +332 0.00% 4,406
2015-11-09 2015-11-05 6.810 315 +188 0.00% 2,145
2015-10-29 2015-10-27 6.915 127 -100 0.00% 878
2015-10-22 2015-10-19 6.749 227 +29 0.00% 1,532
2015-10-16 2015-10-14 6.960 198 +99 0.00% 1,378
2015-09-18 2015-09-16 6.252 99 -398 0.00% 619
2015-07-29 2015-07-27 7.352 497 +496 0.00% 3,654
2015-07-28 2015-07-24 7.985 1 -66 0.00% 8
2015-06-29 2015-06-25 8.557 67 -539 0.00% 573
2015-06-15 2015-06-11 8.316 606 -29 0.00% 5,040
2015-05-27 2015-05-22 9.552 635 +332 0.00% 6,065
2015-05-04 2015-04-29 9.928 303 -61 0.00% 3,008
2015-04-27 2015-04-23 10.184 364 +199 0.00% 3,707
2015-04-23 2015-04-21 10.335 165 -215 0.00% 1,705
2015-04-21 2015-04-17 10.802 380 -6,638 0.00% 4,105
2015-04-17 2015-04-15 10.742 7,018 +3,430 0.00% 75,386
2015-04-15 2015-04-13 11.887 3,588 -3,318 0.00% 42,650
2015-04-14 2015-04-10 11.043 6,906 +6,836 0.00% 76,263
2015-04-13 2015-04-09 10.425 70 -6 0.00% 730
2015-04-02 2015-03-31 7.970 76 -561 0.00% 606
2015-03-27 2015-03-25 7.412 637 +266 0.00% 4,722
2015-02-26 2015-02-24 6.297 371 +209 0.00% 2,336
2015-02-24 2015-02-18 6.614 162 -155 0.00% 1,071
2015-02-06 2015-02-04 6.599 317 +277 0.00% 2,092
2015-02-02 2015-01-29 6.885 40 -273 0.00% 275
2015-01-30 2015-01-28 6.855 313 -95 0.00% 2,146
2015-01-29 2015-01-27 6.749 408 -123 0.00% 2,754
2014-12-15 2014-12-11 6.795 531 +265 0.00% 3,608
2014-12-10 2014-12-08 6.132 266 -232 0.00% 1,631
2014-12-04 2014-12-02 7.081 498 +140 0.00% 3,526
2014-11-21 2014-11-19 8.226 358 -166 0.00% 2,945
2014-11-20 2014-11-18 7.955 524 +436 0.00% 4,168
2014-11-03 2014-10-30 8.437 88 -332 0.00% 742
2014-10-31 2014-10-29 8.407 420 +420 0.00% 3,531
2014-10-29 2014-10-27 7.940 0 -597
2014-10-15 2014-10-13 7.503 597 -21,679 0.00% 4,479
2014-10-10 2014-10-08 7.789 22,276 -3,983 0.01% 173,505
2014-10-09 2014-10-07 7.849 26,259 -7,301 0.01% 206,111
2014-10-08 2014-10-06 8.271 33,560 -6,638 0.01% 277,574
2014-10-03 2014-09-29 7.834 40,198 -3,982 0.01% 314,915
2014-09-30 2014-09-26 7.834 44,180 +3,982 0.02% 346,110
2014-09-29 2014-09-25 8.150 40,198 -166 0.01% 327,632
2014-09-24 2014-09-22 7.894 40,364 +3,319 0.02% 318,648
2014-09-23 2014-09-19 7.985 37,045 +3,784 0.01% 295,795
2014-09-18 2014-09-16 7.111 33,261 -558 0.01% 236,517
2014-09-17 2014-09-15 7.126 33,819 +3,319 0.01% 240,994
2014-09-15 2014-09-11 7.488 30,500 +4,646 0.01% 228,371
2014-09-12 2014-09-10 7.473 25,854 +2,622 0.01% 193,194
2014-09-05 2014-09-03 6.719 23,232 +3,319 0.01% 156,101
2014-09-04 2014-09-02 6.825 19,913 +19,913 0.01% 135,900
2014-09-03 2014-09-01 6.569 0 -332
2014-08-15 2014-08-13 5.936 332 +266 0.00% 1,971
2014-08-12 2014-08-08 5.589 66 -332 0.00% 369
2014-08-08 2014-08-06 5.665 398 -19,913 0.00% 2,255
2014-08-07 2014-08-05 5.725 20,311 +19,913 0.01% 116,279
2014-07-21 2014-07-17 6.177 398 +398 0.00% 2,458
2014-07-16 2014-07-14 6.177 0 -531
2014-07-11 2014-07-09 6.147 531 -25,356 0.00% 3,264
2014-07-09 2014-07-07 6.719 25,887 -4,646 0.01% 173,941
2014-07-08 2014-07-04 6.629 30,533 +6,637 0.01% 202,398
2014-07-07 2014-07-03 6.975 23,896 -156 0.01% 166,683
2014-07-04 2014-07-02 6.779 24,052 +156 0.01% 163,060
2014-07-02 2014-06-27 6.297 23,896 +3,983 0.01% 150,483
2014-06-27 2014-06-25 5.891 19,913 +6,638 0.01% 117,300
2014-06-26 2014-06-24 5.876 13,275 -11,284 0.01% 77,998
2014-06-24 2014-06-20 6.192 24,559 +4,646 0.01% 152,068
2014-06-23 2014-06-19 5.680 19,913 0.01% 113,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top