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 1.460 1,600 +0 0.00% 2,336
2025-10-13 2025-10-09 1.450 1,600 +0 0.00% 2,320
2025-10-10 2025-10-08 1.450 1,600 +1,000 0.00% 2,320
2025-09-30 2025-09-26 1.530 600 -4,000 0.00% 918
2025-09-29 2025-09-25 1.450 4,600 +1,000 0.00% 6,670
2025-09-24 2025-09-22 1.500 3,600 +1,000 0.00% 5,400
2025-09-22 2025-09-18 1.550 2,600 +1,000 0.00% 4,030
2025-09-19 2025-09-17 1.600 1,600 +1,000 0.00% 2,560
2025-09-18 2025-09-16 1.580 600 -1,000 0.00% 948
2025-09-10 2025-09-08 1.300 1,600 +1,000 0.00% 2,080
2025-09-09 2025-09-05 1.300 600 -3,000 0.00% 780
2025-09-01 2025-08-28 1.290 3,600 +3,000 0.00% 4,644
2025-08-29 2025-08-27 1.470 600 -3,000 0.00% 882
2025-08-25 2025-08-21 1.200 3,600 +1,000 0.00% 4,320
2025-08-18 2025-08-14 1.500 2,600 +2,000 0.00% 3,900
2025-08-15 2025-08-13 1.410 600 -3,000 0.00% 846
2025-08-14 2025-08-12 1.400 3,600 +1,000 0.00% 5,040
2025-08-08 2025-08-06 1.360 2,600 +530 0.00% 3,536
2025-08-07 2025-08-05 1.380 2,070 +1,000 0.00% 2,857
2025-08-05 2025-08-01 1.280 1,070 +1,000 0.00% 1,370
2025-08-04 2025-07-31 1.360 70 -3,000 0.00% 95
2025-07-29 2025-07-25 1.400 3,070 +1,000 0.00% 4,298
2025-07-25 2025-07-23 1.200 2,070 +1,000 0.00% 2,484
2025-07-24 2025-07-22 1.190 1,070 +1,000 0.00% 1,273
2025-07-23 2025-07-21 1.250 70 -3,000 0.00% 88
2025-07-22 2025-07-18 1.200 3,070 +1,000 0.00% 3,684
2025-07-17 2025-07-15 1.300 2,070 +2,000 0.00% 2,691
2025-07-16 2025-07-14 1.400 70 -3,000 0.00% 98
2025-07-14 2025-07-10 1.440 3,070 +2,000 0.00% 4,421
2025-07-02 2025-06-27 1.840 1,070 -2,000 0.00% 1,969
2025-06-30 2025-06-26 1.930 3,070 +3,000 0.00% 5,925
2025-06-27 2025-06-25 1.870 70 -3,000 0.00% 131
2025-06-19 2025-06-17 1.800 3,070 +3,000 0.00% 5,526
2025-06-18 2025-06-16 1.920 70 -1,000 0.00% 134
2025-06-17 2025-06-13 1.580 1,070 +1,000 0.00% 1,691
2025-05-27 2025-05-23 1.410 70 -3,000 0.00% 99
2025-05-26 2025-05-22 1.400 3,070 +2,000 0.00% 4,298
2025-05-19 2025-05-15 1.350 1,070 -2,000 0.00% 1,444
2025-05-09 2025-05-07 1.350 3,070 +2,000 0.00% 4,144
2025-04-30 2025-04-28 1.310 1,070 -1,000 0.00% 1,402
2025-04-25 2025-04-23 1.520 2,070 +2,000 0.00% 3,146
2025-04-24 2025-04-22 1.440 70 -3,830 0.00% 101
2025-04-17 2025-04-15 1.160 3,900 +1,000 0.00% 4,524
2025-04-16 2025-04-14 1.140 2,900 +2,000 0.00% 3,306
2025-03-26 2025-03-24 1.080 900 -3,000 0.00% 972
2025-03-24 2025-03-20 1.120 3,900 +1,000 0.00% 4,368
2025-03-21 2025-03-19 1.110 2,900 +1,000 0.00% 3,219
2025-03-20 2025-03-18 1.010 1,900 -2,000 0.00% 1,919
2025-03-04 2025-02-28 1.180 3,900 +1,000 0.00% 4,602
2025-02-28 2025-02-26 0.800 2,900 +2,000 0.00% 2,320
2025-02-24 2025-02-20 0.780 900 -2,000 0.00% 702
2025-02-13 2025-02-11 0.720 2,900 +2,000 0.00% 2,088
2025-02-06 2025-02-04 0.780 900 -3,000 0.00% 702
2025-01-24 2025-01-22 0.770 3,900 +1,000 0.00% 3,003
2025-01-16 2025-01-14 0.780 2,900 +1,000 0.00% 2,262
2024-12-17 2024-12-13 0.710 1,900 -2,000 0.00% 1,349
2024-12-16 2024-12-12 0.740 3,900 +2,000 0.00% 2,886
2024-12-12 2024-12-10 0.710 1,900 +1,000 0.00% 1,349
2024-12-06 2024-12-04 0.750 900 -3,000 0.00% 675
2024-11-12 2024-11-08 0.900 3,900 +3,000 0.00% 3,510
2024-11-07 2024-11-05 0.900 900 -2,000 0.00% 810
2024-10-18 2024-10-16 0.830 2,900 +1,000 0.00% 2,407
2024-10-14 2024-10-09 0.830 1,900 +1,000 0.00% 1,577
2024-10-08 2024-10-04 0.750 900 -2,000 0.00% 675
2024-09-26 2024-09-24 0.790 2,900 +1,000 0.00% 2,291
2024-09-20 2024-09-17 0.790 1,900 +1,000 0.00% 1,501
2024-08-26 2024-08-22 0.760 900 -3,000 0.00% 684
2024-08-20 2024-08-16 0.780 3,900 -16,000 0.00% 3,042
2024-08-01 2024-07-30 0.800 19,900 +9,000 0.02% 15,920
2024-07-16 2024-07-12 0.840 10,900 +2,000 0.01% 9,156
2024-07-15 2024-07-11 0.840 8,900 +2,000 0.01% 7,476
2024-07-12 2024-07-10 0.790 6,900 -9,000 0.01% 5,451
2024-07-03 2024-06-28 0.850 15,900 +1,000 0.01% 13,515
2024-06-18 2024-06-14 0.870 14,900 +10,000 0.01% 12,963
2024-06-06 2024-06-04 0.930 4,900 +1,000 0.00% 4,557
2024-06-04 2024-05-31 0.850 3,900 +1,000 0.00% 3,315
2024-05-31 2024-05-29 0.750 2,900 -8,000 0.00% 2,175
2024-05-29 2024-05-27 0.760 10,900 -7,000 0.01% 8,284
2024-05-21 2024-05-17 0.750 17,900 +1,000 0.01% 13,425
2024-05-16 2024-05-13 0.820 16,900 +1,000 0.01% 13,858
2024-05-14 2024-05-10 0.820 15,900 +3,000 0.01% 13,038
2024-05-13 2024-05-09 0.800 12,900 +10,000 0.01% 10,320
2024-05-07 2024-05-03 0.700 2,900 +1,000 0.00% 2,030
2024-04-30 2024-04-26 0.600 1,900 -10,000 0.00% 1,140
2024-04-29 2024-04-25 0.650 11,900 +1,000 0.01% 7,735
2024-04-18 2024-04-16 0.560 10,900 +1,000 0.01% 6,104
2024-04-17 2024-04-15 0.560 9,900 -10,000 0.01% 5,544
2024-03-13 2024-03-11 0.540 19,900 +4,000 0.02% 10,746
2024-02-14 2024-02-07 0.630 15,900 +5,000 0.01% 10,017
2024-01-18 2024-01-16 0.570 10,900 +1,000 0.01% 6,213
2023-12-29 2023-12-27 0.520 9,900 -8,000 0.01% 5,148
2023-12-19 2023-12-15 0.580 17,900 +5,000 0.01% 10,382
2023-11-24 2023-11-22 0.570 12,900 +5,000 0.01% 7,353
2023-11-22 2023-11-20 0.570 7,900 +2,000 0.01% 4,503
2023-10-30 2023-10-26 0.660 5,900 +2,000 0.00% 3,894
2023-10-11 2023-10-09 0.690 3,900 +1,000 0.00% 2,691
2023-10-10 2023-10-06 0.700 2,900 +2,000 0.00% 2,030
2023-10-09 2023-10-05 0.710 900 -10,000 0.00% 639
2023-08-29 2023-08-25 0.680 10,900 +4,000 0.01% 7,412
2023-08-01 2023-07-28 0.710 6,900 -8,000 0.01% 4,899
2023-07-31 2023-07-27 0.720 14,900 +1,000 0.01% 10,728
2023-07-24 2023-07-20 0.660 13,900 +5,000 0.01% 9,174
2023-07-11 2023-07-07 0.700 8,900 +1,000 0.01% 6,230
2023-07-07 2023-07-05 0.720 7,900 -10,000 0.01% 5,688
2023-06-29 2023-06-27 0.800 17,900 +4,000 0.01% 14,320
2023-06-23 2023-06-20 0.780 13,900 +1,000 0.01% 10,842
2023-06-13 2023-06-09 0.880 12,900 +1,000 0.01% 11,352
2023-06-01 2023-05-30 0.910 11,900 -1,000 0.01% 10,829
2023-05-11 2023-05-09 0.940 12,900 +1,000 0.01% 12,126
2023-05-03 2023-04-28 0.940 11,900 +1,000 0.01% 11,186
2023-04-12 2023-04-06 0.990 10,900 +1,000 0.01% 10,791
2023-04-04 2023-03-31 0.990 9,900 +2,000 0.01% 9,801
2023-03-30 2023-03-28 0.930 7,900 +3,000 0.01% 7,347
2023-03-06 2023-03-02 0.980 4,900 -4,000 0.00% 4,802
2023-03-02 2023-02-28 0.970 8,900 +1,000 0.01% 8,633
2023-02-27 2023-02-23 0.970 7,900 +3,000 0.01% 7,663
2023-02-17 2023-02-15 0.910 4,900 +2,000 0.00% 4,459
2023-02-15 2023-02-13 0.970 2,900 +1,000 0.00% 2,813
2023-02-03 2023-02-01 0.970 1,900 -14,000 0.00% 1,843
2023-01-27 2023-01-20 0.980 15,900 +1,000 0.01% 15,582
2023-01-13 2023-01-11 1.000 14,900 +11,000 0.01% 14,900
2022-12-23 2022-12-21 1.090 3,900 -10,000 0.00% 4,251
2022-12-22 2022-12-20 1.180 13,900 +1,000 0.01% 16,402
2022-12-20 2022-12-16 1.080 12,900 +4,000 0.01% 13,932
2022-12-07 2022-12-05 0.850 8,900 +1,000 0.01% 7,565
2022-10-27 2022-10-25 0.940 7,900 +1,000 0.01% 7,426
2022-10-21 2022-10-19 0.820 6,900 +1,000 0.01% 5,658
2022-10-17 2022-10-13 0.820 5,900 -10,000 0.00% 4,838
2022-10-12 2022-10-10 1.130 15,900 +8,000 0.01% 17,967
2022-10-11 2022-10-07 1.030 7,900 +6,000 0.01% 8,137
2022-09-15 2022-09-13 0.930 1,900 -13,000 0.00% 1,767
2022-09-14 2022-09-09 0.940 14,900 +1,000 0.01% 14,006
2022-08-25 2022-08-23 0.950 13,900 +1,000 0.01% 13,205
2022-08-24 2022-08-22 0.950 12,900 +5,000 0.01% 12,255
2022-08-17 2022-08-15 1.090 7,900 +1,000 0.01% 8,611
2022-08-11 2022-08-09 0.900 6,900 +1,000 0.01% 6,210
2022-08-02 2022-07-29 0.900 5,900 +2,000 0.00% 5,310
2022-07-26 2022-07-22 0.970 3,900 -3,000 0.00% 3,783
2022-07-06 2022-07-04 1.000 6,900 +5,000 0.01% 6,900
2022-07-05 2022-06-30 1.000 1,900 +1,000 0.00% 1,900
2022-06-24 2022-06-22 1.020 900 -16,000 0.00% 918
2022-06-02 2022-05-31 1.180 16,900 +10,000 0.01% 19,942
2022-06-01 2022-05-30 1.180 6,900 -11,000 0.01% 8,142
2022-05-30 2022-05-26 1.150 17,900 +9,000 0.01% 20,585
2022-05-24 2022-05-20 1.180 8,900 +1,000 0.01% 10,502
2022-05-23 2022-05-19 1.180 7,900 +3,000 0.01% 9,322
2022-05-16 2022-05-12 1.100 4,900 -10,000 0.00% 5,390
2022-05-13 2022-05-11 1.100 14,900 +12,000 0.01% 16,390
2022-05-06 2022-05-04 1.150 2,900 +1,000 0.00% 3,335
2022-05-05 2022-05-03 1.190 1,900 -9,000 0.00% 2,261
2022-05-04 2022-04-29 1.200 10,900 -4,000 0.01% 13,080
2022-05-03 2022-04-28 1.120 14,900 +11,000 0.01% 16,688
2022-04-13 2022-04-11 1.120 3,900 -13,000 0.00% 4,368
2022-04-11 2022-04-07 1.050 16,900 +6,000 0.01% 17,745
2022-04-08 2022-04-06 1.010 10,900 +10,000 0.01% 11,009
2022-03-30 2022-03-28 0.990 900 -9,000 0.00% 891
2022-03-29 2022-03-25 0.930 9,900 -7,000 0.01% 9,207
2022-03-17 2022-03-15 0.700 16,900 +9,000 0.02% 11,830
2022-03-15 2022-03-11 0.650 7,900 -10,000 0.01% 5,135
2022-03-14 2022-03-10 1.000 17,900 +14,000 0.02% 17,900
2022-02-22 2022-02-18 1.000 3,900 +1,000 0.00% 3,900
2022-02-18 2022-02-16 1.000 2,900 -13,000 0.00% 2,900
2022-01-26 2022-01-24 1.110 15,900 +5,000 0.02% 17,649
2022-01-21 2022-01-19 1.120 10,900 +6,000 0.01% 12,208
2022-01-13 2022-01-11 1.080 4,900 +1,000 0.00% 5,292
2022-01-11 2022-01-07 1.100 3,900 -15,000 0.00% 4,290
2022-01-04 2021-12-31 0.950 18,900 +14,000 0.02% 17,955
2022-01-03 2021-12-29 1.050 4,900 +1,000 0.00% 5,145
2021-12-17 2021-12-15 1.050 3,900 +1,000 0.00% 4,095
2021-12-14 2021-12-10 1.010 2,900 -18,000 0.00% 2,929
2021-12-10 2021-12-08 1.080 20,900 +1,000 0.02% 22,572
2021-12-08 2021-12-06 1.100 19,900 +5,000 0.02% 21,890
2021-12-02 2021-11-30 1.000 14,900 +2,000 0.01% 14,900
2021-12-01 2021-11-29 1.110 12,900 +2,000 0.01% 14,319
2021-11-30 2021-11-26 1.110 10,900 +2,000 0.01% 12,099
2021-11-23 2021-11-19 1.030 8,900 +6,000 0.01% 9,167
2021-11-22 2021-11-18 1.120 2,900 +1,000 0.00% 3,248
2021-11-18 2021-11-16 1.070 1,900 -19,000 0.00% 2,033
2021-11-17 2021-11-15 1.070 20,900 +1,000 0.02% 22,363
2021-11-15 2021-11-11 1.070 19,900 +1,000 0.02% 21,293
2021-11-11 2021-11-09 1.070 18,900 +2,000 0.02% 20,223
2021-11-10 2021-11-08 1.070 16,900 +10,000 0.02% 18,083
2021-11-08 2021-11-04 1.070 6,900 -1,000 0.01% 7,383
2021-11-03 2021-11-01 1.160 7,900 -11,000 0.01% 9,164
2021-10-27 2021-10-25 1.110 18,900 +4,000 0.02% 20,979
2021-10-22 2021-10-20 1.060 14,900 +1,000 0.01% 15,794
2021-10-19 2021-10-15 1.130 13,900 +4,000 0.01% 15,707
2021-10-18 2021-10-12 1.040 9,900 -4,000 0.01% 10,296
2021-10-07 2021-10-05 1.010 13,900 +6,000 0.01% 14,039
2021-10-06 2021-10-04 1.010 7,900 +1,000 0.01% 7,979
2021-10-05 2021-09-30 1.010 6,900 +2,000 0.01% 6,969
2021-09-29 2021-09-27 1.190 4,900 -10,000 0.00% 5,831
2021-09-28 2021-09-24 1.270 14,900 -5,000 0.01% 18,923
2021-09-21 2021-09-17 1.270 19,900 +1,000 0.02% 25,273
2021-09-20 2021-09-16 1.260 18,900 +10,000 0.02% 23,814
2021-09-17 2021-09-15 1.260 8,900 +4,000 0.01% 11,214
2021-09-14 2021-09-10 1.260 4,900 +3,000 0.00% 6,174
2021-09-13 2021-09-09 1.150 1,900 -10,000 0.00% 2,185
2021-09-10 2021-09-08 1.200 11,900 +10,000 0.01% 14,280
2021-07-28 2021-07-26 1.160 1,900 -70,000 0.00% 2,204
2021-07-21 2021-07-19 0.860 71,900 -31,000 0.07% 61,834
2021-07-02 2021-06-29 0.980 102,900 +84,000 0.10% 100,842
2021-06-08 2021-06-04 0.840 18,900 +17,000 0.02% 15,876
2021-06-07 2021-06-03 0.920 1,900 -18,000 0.00% 1,748
2021-05-31 2021-05-27 0.840 19,900 +10,000 0.02% 16,716
2021-02-19 2021-02-17 0.800 9,900 +8,000 0.01% 7,920
2020-07-03 2020-06-30 1.040 1,900 -15,000 0.00% 1,976
2020-07-02 2020-06-29 0.800 16,900 +15,000 0.02% 13,520
2019-04-01 2019-03-28 1.040 1,900 +900 0.00% 1,976
2018-09-17 2018-09-13 1.180 1,000 -75,000 0.00% 1,180
2018-09-04 2018-08-31 1.320 76,000 +25,000 0.08% 100,320
2018-07-26 2018-07-24 1.740 51,000 -25,000 0.05% 88,740
2018-06-21 2018-06-19 2.440 76,000 -50,000 0.08% 185,440
2018-06-15 2018-06-13 2.720 126,000 +50,000 0.13% 342,720
2018-06-14 2018-06-12 2.760 76,000 0.08% 209,760

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top