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 1.280 1,754 +0 0.00% 2,245
2025-10-13 2025-10-09 1.270 1,754 +0 0.00% 2,228
2025-10-10 2025-10-08 1.240 1,754 +0 0.00% 2,175
2025-10-09 2025-10-06 1.240 1,754 +0 0.00% 2,175
2025-10-08 2025-10-03 1.240 1,754 +0 0.00% 2,175
2025-10-06 2025-10-02 1.250 1,754 +0 0.00% 2,192
2025-10-03 2025-09-30 1.230 1,754 +0 0.00% 2,157
2025-10-02 2025-09-29 1.250 1,754 +0 0.00% 2,192
2025-09-30 2025-09-26 1.250 1,754 +0 0.00% 2,192
2025-09-29 2025-09-25 1.260 1,754 +0 0.00% 2,210
2025-09-26 2025-09-24 1.300 1,754 +0 0.00% 2,280
2025-09-25 2025-09-23 1.290 1,754 +0 0.00% 2,263
2025-09-24 2025-09-22 1.310 1,754 +0 0.00% 2,298
2025-09-23 2025-09-19 1.310 1,754 +0 0.00% 2,298
2025-09-22 2025-09-18 1.290 1,754 +0 0.00% 2,263
2025-09-19 2025-09-17 1.320 1,754 +0 0.00% 2,315
2025-09-18 2025-09-16 1.310 1,754 +0 0.00% 2,298
2025-09-17 2025-09-15 1.330 1,754 +0 0.00% 2,333
2025-09-16 2025-09-12 1.330 1,754 +0 0.00% 2,333
2025-09-15 2025-09-11 1.300 1,754 +0 0.00% 2,280
2025-09-12 2025-09-10 1.300 1,754 +0 0.00% 2,280
2025-09-11 2025-09-09 1.290 1,754 +0 0.00% 2,263
2025-09-10 2025-09-08 1.290 1,754 +0 0.00% 2,263
2025-09-09 2025-09-05 1.290 1,754 +0 0.00% 2,263
2025-09-08 2025-09-04 1.280 1,754 +0 0.00% 2,245
2025-09-05 2025-09-03 1.290 1,754 +0 0.00% 2,263
2025-09-04 2025-09-02 1.280 1,754 +0 0.00% 2,245
2025-09-03 2025-09-01 1.290 1,754 +0 0.00% 2,263
2025-09-02 2025-08-29 1.320 1,754 +0 0.00% 2,315
2025-09-01 2025-08-28 1.330 1,754 +0 0.00% 2,333
2025-08-29 2025-08-27 1.330 1,754 +0 0.00% 2,333
2025-08-28 2025-08-26 1.350 1,754 +1,000 0.00% 2,368
2025-08-15 2025-08-13 1.360 754 +444 0.00% 1,025
2025-07-16 2025-07-14 1.360 310 +5 0.00% 422
2025-04-11 2025-04-09 1.167 305 -572 0.00% 356
2025-04-02 2025-03-31 1.330 877 -394 0.00% 1,166
2025-03-18 2025-03-14 1.380 1,271 +1 0.00% 1,754
2025-01-21 2025-01-17 1.401 1,270 +539 0.00% 1,779
2024-11-11 2024-11-07 1.837 731 -17 0.00% 1,343
2024-11-01 2024-10-30 1.685 748 +1 0.00% 1,260
2024-10-18 2024-10-16 1.573 747 -864 0.00% 1,175
2024-10-15 2024-10-10 1.664 1,611 +1,211 0.00% 2,681
2024-09-19 2024-09-16 1.350 400 -918 0.00% 540
2024-08-14 2024-08-12 1.096 1,318 +1,124 0.00% 1,445
2024-06-25 2024-06-21 1.269 194 -1,386 0.00% 246
2024-05-23 2024-05-21 1.380 1,580 +656 0.00% 2,181
2024-04-12 2024-04-10 1.248 924 -24 0.00% 1,153
2024-04-10 2024-04-08 1.259 948 +24 0.00% 1,193
2024-03-25 2024-03-21 1.299 924 -19,706 0.00% 1,200
2024-03-21 2024-03-19 1.269 20,630 +1,970 0.00% 26,172
2024-03-20 2024-03-18 1.279 18,660 +17,736 0.00% 23,863
2024-02-23 2024-02-21 1.269 924 -416 0.00% 1,172
2024-01-09 2024-01-05 1.461 1,340 -19,706 0.00% 1,958
2024-01-08 2024-01-04 1.451 21,046 +5,912 0.00% 30,545
2024-01-05 2024-01-03 1.451 15,134 +13,794 0.00% 21,965
2024-01-03 2023-12-29 1.634 1,340 -96,559 0.00% 2,190
2023-12-29 2023-12-27 1.847 97,899 +68,971 0.01% 180,836
2023-11-16 2023-11-14 1.878 28,928 -5,912 0.00% 54,316
2023-11-09 2023-11-07 1.857 34,840 -29,559 0.00% 64,709
2023-11-08 2023-11-06 1.857 64,399 +1,971 0.01% 119,609
2023-11-07 2023-11-03 1.817 62,428 +1,970 0.01% 113,414
2023-11-01 2023-10-30 1.807 60,458 +3,942 0.01% 109,221
2023-10-17 2023-10-13 1.817 56,516 +21,676 0.01% 102,674
2023-10-16 2023-10-12 1.847 34,840 +7,882 0.00% 64,355
2023-10-13 2023-10-11 1.857 26,958 +3,942 0.00% 50,069
2023-10-12 2023-10-10 1.867 23,016 +5,911 0.00% 42,982
2023-09-19 2023-09-15 1.867 17,105 +7,883 0.00% 31,943
2023-09-11 2023-09-06 1.898 9,222 +7,882 0.00% 17,503
2023-08-29 2023-08-25 1.898 1,340 -8 0.00% 2,543
2023-07-14 2023-07-12 2.142 1,348 -47,294 0.00% 2,887
2023-07-13 2023-07-11 2.111 48,642 +702 0.00% 102,685
2023-06-29 2023-06-27 2.214 47,940 +11,653 0.00% 106,140
2023-06-28 2023-06-26 2.235 36,287 -11,653 0.00% 81,088
2023-06-26 2023-06-21 2.245 47,940 +971 0.00% 107,621
2023-04-25 2023-04-21 2.255 46,969 +1,942 0.00% 105,925
2023-04-06 2023-04-03 2.255 45,027 -778 0.00% 101,546
2023-04-04 2023-03-31 2.266 45,805 +7,769 0.00% 103,772
2023-03-21 2023-03-17 2.286 38,036 +1,942 0.00% 86,954
2023-03-14 2023-03-10 2.296 36,094 +3,884 0.00% 82,886
2023-03-06 2023-03-02 2.317 32,210 +1,942 0.00% 74,631
2023-02-10 2023-02-08 2.379 30,268 +3,885 0.00% 72,001
2023-02-08 2023-02-06 2.338 26,383 -3,885 0.00% 61,673
2023-02-01 2023-01-30 2.399 30,268 -9,711 0.00% 72,625
2023-01-31 2023-01-27 2.410 39,979 -29,132 0.00% 96,337
2023-01-20 2023-01-18 2.621 69,111 +3,128 0.01% 181,140
2023-01-18 2023-01-16 2.664 65,983 +18,543 0.01% 175,789
2023-01-03 2022-12-29 2.589 47,440 +25,959 0.00% 122,805
2022-12-30 2022-12-28 2.707 21,481 -25,959 0.00% 58,155
2022-12-16 2022-12-14 2.707 47,440 +3,708 0.00% 128,434
2022-11-21 2022-11-17 2.373 43,732 +3,709 0.00% 103,773
2022-11-18 2022-11-16 2.373 40,023 -14,834 0.00% 94,972
2022-11-16 2022-11-14 2.362 54,857 +9,271 0.01% 129,580
2022-07-21 2022-07-19 2.556 45,586 +1,854 0.00% 116,531
2022-07-18 2022-07-14 2.643 43,732 +5,563 0.00% 115,565
2022-07-14 2022-07-12 2.741 38,169 +764 0.00% 104,603
2022-07-07 2022-07-05 2.763 37,405 -13,258 0.00% 103,333
2022-06-29 2022-06-27 2.752 50,663 +21,806 0.01% 139,401
2022-06-27 2022-06-23 2.774 28,857 +12,721 0.00% 80,036
2022-06-21 2022-06-17 2.752 16,136 +5,451 0.00% 44,399
2022-06-20 2022-06-16 2.730 10,685 +3,634 0.00% 29,165
2022-06-13 2022-06-09 2.752 7,051 +1,818 0.00% 19,401
2022-06-10 2022-06-08 2.774 5,233 +3,634 0.00% 14,514
2022-05-26 2022-05-24 2.708 1,599 +605 0.00% 4,329
2022-01-24 2022-01-20 3.180 994 +55 0.00% 3,161
2021-09-07 2021-09-03 2.982 939 +687 0.00% 2,800
2021-07-15 2021-07-13 2.972 252 +5 0.00% 749
2021-04-16 2021-04-14 2.615 247 -1,430 0.00% 646
2021-03-08 2021-03-04 2.449 1,677 +1,641 0.00% 4,107
2021-02-18 2021-02-16 2.389 36 -374 0.00% 86
2021-01-25 2021-01-21 2.731 410 +23 0.00% 1,120
2020-12-18 2020-12-16 2.580 387 -794 0.00% 999
2020-07-16 2020-07-14 2.669 1,181 +16 0.00% 3,152
2020-02-05 2020-02-03 3.550 1,165 +784 0.00% 4,135
2020-01-22 2020-01-20 4.289 381 +18 0.00% 1,634
2019-12-04 2019-12-02 4.168 363 -747 0.00% 1,513
2019-07-18 2019-07-16 4.612 1,110 +17 0.00% 5,119
2019-02-19 2019-02-15 4.462 1,093 +735 0.00% 4,877
2019-02-14 2019-02-12 4.489 358 -735 0.00% 1,607
2019-02-11 2019-02-04 4.421 1,093 +612 0.00% 4,832
2019-01-30 2019-01-28 4.380 481 -527 0.00% 2,107
2019-01-28 2019-01-24 4.827 1,008 +51 0.00% 4,866
2018-07-19 2018-07-17 4.828 957 +14 0.00% 4,621
2018-01-29 2018-01-25 5.550 943 +41 0.00% 5,234
2017-12-29 2017-12-27 5.276 902 +658 0.00% 4,759
2017-11-09 2017-11-07 5.322 244 -658 0.00% 1,299
2017-08-30 2017-08-28 5.474 902 +658 0.00% 4,938
2017-07-20 2017-07-18 5.810 244 +3 0.00% 1,418
2017-07-18 2017-07-14 5.795 241 -649 0.00% 1,397
2017-06-26 2017-06-22 5.440 890 +649 0.00% 4,842
2017-03-20 2017-03-16 5.579 241 -259 0.00% 1,345
2017-01-25 2017-01-23 5.681 500 +18 0.00% 2,840
2016-07-14 2016-07-12 5.458 482 +7 0.00% 2,631
2016-05-25 2016-05-23 5.539 475 -615 0.00% 2,631
2016-05-05 2016-05-03 5.750 1,090 +338 0.00% 6,268
2016-01-18 2016-01-14 5.984 752 +27 0.00% 4,500
2016-01-14 2016-01-12 6.068 725 -1 0.00% 4,399
2015-12-28 2015-12-22 6.304 726 -395 0.00% 4,577
2015-12-15 2015-12-11 6.136 1,121 +645 0.00% 6,878
2015-09-07 2015-09-02 6.018 476 -594 0.00% 2,864
2015-08-13 2015-08-11 6.591 1,070 +363 0.00% 7,052
2015-08-07 2015-08-05 6.557 707 +593 0.00% 4,636
2015-07-15 2015-07-13 6.440 114 +2 0.00% 734
2015-06-18 2015-06-16 6.816 112 -888 0.00% 763
2015-04-29 2015-04-27 6.867 1,000 -70 0.00% 6,867
2015-01-19 2015-01-15 6.683 1,070 +31 0.00% 7,151
2014-12-18 2014-12-16 6.331 1,039 +500 0.00% 6,578
2014-12-10 2014-12-08 6.384 539 -339 0.00% 3,441
2014-12-01 2014-11-27 6.507 878 -14 0.00% 5,713
2014-10-17 2014-10-15 6.683 892 -102 0.00% 5,961
2014-10-16 2014-10-14 6.560 994 +892 0.00% 6,521
2014-07-11 2014-07-09 6.632 102 +1 0.00% 676
2014-05-20 2014-05-16 6.418 101 -56,096 0.00% 648
2014-03-25 2014-03-21 6.435 56,197 -807 0.01% 361,652
2014-02-19 2014-02-17 6.667 57,004 +78 0.01% 380,056
2014-02-17 2014-02-13 6.632 56,926 -17 0.01% 377,506
2014-01-23 2014-01-21 7.260 56,943 +1,574 0.01% 413,407
2014-01-13 2014-01-09 7.242 55,369 +516 0.01% 400,965
2014-01-10 2014-01-08 7.242 54,853 -592 0.01% 397,228
2013-10-21 2013-10-17 7.333 55,445 +218 0.01% 406,598
2013-10-07 2013-10-03 7.388 55,227 +54,545 0.01% 408,037
2013-09-06 2013-09-04 6.472 682 -407 0.00% 4,414
2013-09-04 2013-09-02 6.453 1,089 +770 0.00% 7,028
2013-09-03 2013-08-30 6.252 319 -363 0.00% 1,994
2013-07-08 2013-07-04 6.637 682 +10 0.00% 4,527
2013-06-27 2013-06-25 6.321 672 +538 0.00% 4,248
2013-04-26 2013-04-24 7.306 134 -547 0.00% 979
2013-01-24 2013-01-22 7.401 681 +16 0.00% 5,040
2013-01-11 2013-01-09 7.287 665 -266 0.00% 4,846
2012-11-05 2012-11-01 6.754 931 +755 0.00% 6,288
2012-09-26 2012-09-24 6.526 176 +132 0.00% 1,149
2012-08-16 2012-08-14 6.088 44 -5 0.00% 268
2012-07-19 2012-07-17 6.088 49 -252 0.00% 298
2012-07-10 2012-07-06 6.185 301 +5 0.00% 1,862
2012-07-05 2012-07-03 6.185 296 -693 0.00% 1,831
2012-06-07 2012-06-05 5.721 989 +299 0.00% 5,658
2012-06-04 2012-05-31 5.586 690 -2 0.00% 3,854
2012-05-30 2012-05-28 6.050 692 +521 0.00% 4,187
2012-05-21 2012-05-17 6.379 171 -1 0.00% 1,091
2012-05-17 2012-05-15 6.475 172 -1 0.00% 1,114
2012-05-11 2012-05-09 6.572 173 -2 0.00% 1,137
2012-05-08 2012-05-04 6.591 175 -1 0.00% 1,153
2012-05-04 2012-05-02 6.572 176 -324 0.00% 1,157
2012-04-30 2012-04-26 6.321 500 -1 0.00% 3,160
2012-04-26 2012-04-24 6.263 501 -11 0.00% 3,138
2012-04-25 2012-04-23 6.417 512 +6 0.00% 3,286
2012-04-24 2012-04-20 6.359 506 +5 0.00% 3,218
2012-04-23 2012-04-19 6.301 501 -5 0.00% 3,157
2012-04-20 2012-04-18 6.263 506 -137 0.00% 3,169
2012-04-19 2012-04-17 6.243 643 -8 0.00% 4,014
2012-04-11 2012-04-05 6.185 651 -9 0.00% 4,027
2012-04-03 2012-03-30 6.108 660 +495 0.00% 4,031
2012-03-27 2012-03-23 6.301 165 -240 0.00% 1,040
2012-03-21 2012-03-19 6.456 405 +133 0.00% 2,615
2012-03-20 2012-03-16 6.437 272 +57 0.00% 1,751
2012-03-05 2012-03-01 6.959 215 -51 0.00% 1,496
2012-02-17 2012-02-15 7.152 266 -518 0.00% 1,902
2012-01-20 2012-01-18 7.103 784 +25 0.00% 5,569
2012-01-12 2012-01-10 6.983 759 +158 0.00% 5,300
2011-12-15 2011-12-13 6.884 601 +102 0.00% 4,137
2011-12-02 2011-11-30 6.904 499 +451 0.00% 3,445
2011-11-29 2011-11-25 6.584 48 -1,002 0.00% 316
2011-11-28 2011-11-24 6.525 1,050 +501 0.00% 6,851
2011-10-04 2011-09-30 6.026 549 +501 0.00% 3,308
2011-09-30 2011-09-27 6.285 48 -1,278 0.00% 302
2011-09-28 2011-09-26 6.086 1,326 +502 0.00% 8,069
2011-09-06 2011-09-02 7.422 824 -151 0.00% 6,116
2011-09-05 2011-09-01 7.562 975 +513 0.00% 7,373
2011-08-31 2011-08-29 7.382 462 -501 0.00% 3,411
2011-08-29 2011-08-25 7.303 963 +859 0.00% 7,032
2011-08-16 2011-08-12 7.961 104 -1 0.00% 828
2011-07-12 2011-07-08 9.638 105 +1 0.00% 1,012
2011-05-09 2011-05-05 9.880 104 +89 0.00% 1,028
2011-05-06 2011-05-04 9.840 15 -21 0.00% 148
2011-02-08 2011-02-02 11.352 36 -822 0.00% 409
2011-01-20 2011-01-18 12.368 858 +23 0.00% 10,612
2010-12-06 2010-12-02 11.623 835 +483 0.00% 9,705
2010-10-21 2010-10-19 10.483 352 -965 0.00% 3,690
2010-10-20 2010-10-18 10.379 1,317 +700 0.00% 13,670
2010-09-29 2010-09-27 10.421 617 -71 0.00% 6,430
2010-08-20 2010-08-18 8.929 688 +527 0.00% 6,143
2010-08-13 2010-08-11 8.971 161 +161 0.00% 1,444
2010-07-09 2010-07-07 8.597 0 -918
2010-05-26 2010-05-24 8.093 918 +589 0.00% 7,430
2010-05-11 2010-05-07 8.156 329 -521 0.00% 2,683
2010-04-09 2010-04-07 8.534 850 +678 0.00% 7,254
2010-04-08 2010-04-01 8.597 172 -477 0.00% 1,479
2010-03-29 2010-03-25 8.513 649 +381 0.00% 5,525
2010-03-26 2010-03-24 8.597 268 -477 0.00% 2,304
2010-03-22 2010-03-18 8.576 745 +477 0.00% 6,389
2010-02-25 2010-02-23 7.988 268 -477 0.00% 2,141
2010-02-12 2010-02-10 8.114 745 +477 0.00% 6,045
2010-01-21 2010-01-19 9.480 268 -455 0.00% 2,541
2009-12-22 2009-12-18 9.804 723 +463 0.00% 7,088
2009-12-04 2009-12-02 9.631 260 -28 0.00% 2,504
2009-11-19 2009-11-17 9.178 288 -463 0.00% 2,643
2009-10-19 2009-10-15 8.768 751 +449 0.00% 6,584
2009-10-08 2009-10-06 8.271 302 -463 0.00% 2,498
2009-07-20 2009-07-16 8.099 765 +10 0.00% 6,196
2009-06-25 2009-06-23 7.005 755 +502 0.00% 5,289
2009-06-22 2009-06-18 7.005 253 -42 0.00% 1,772
2009-06-12 2009-06-10 7.640 295 -9,087 0.00% 2,254
2009-06-11 2009-06-09 7.443 9,382 +9,136 0.00% 69,827
2009-06-02 2009-05-29 7.224 246 -228 0.00% 1,777
2009-05-05 2009-04-30 5.954 474 +228 0.00% 2,822
2009-04-14 2009-04-08 5.516 246 -365 0.00% 1,357
2009-03-27 2009-03-25 4.838 611 -2,741 0.00% 2,956
2009-03-25 2009-03-23 4.860 3,352 +2,741 0.00% 16,289
2009-03-23 2009-03-19 4.641 611 -26,039 0.00% 2,835
2009-03-20 2009-03-18 4.093 26,650 -10,644 0.01% 109,091
2009-03-19 2009-03-17 4.028 37,294 +18,684 0.01% 150,212
2009-03-18 2009-03-16 4.050 18,610 +18,273 0.00% 75,364
2009-02-11 2009-02-09 5.254 337 -457 0.00% 1,770
2009-02-06 2009-02-04 5.341 794 +365 0.00% 4,241
2009-02-02 2009-01-29 6.527 429 +28 0.00% 2,800
2009-01-22 2009-01-20 6.644 401 -427 0.00% 2,664
2009-01-12 2009-01-08 7.065 828 +816 0.00% 5,850
2008-11-05 2008-11-03 6.925 12 -427 0.00% 83
2008-11-04 2008-10-31 6.550 439 +253 0.00% 2,876
2008-09-22 2008-09-18 9.989 186 -239 0.00% 1,858
2008-09-18 2008-09-16 10.013 425 +272 0.00% 4,255
2008-08-01 2008-07-30 10.457 153 -427 0.00% 1,600
2008-07-31 2008-07-29 10.410 580 +427 0.00% 6,038
2008-07-10 2008-07-08 12.306 153 +1 0.00% 1,883
2008-07-08 2008-07-04 11.574 152 -423 0.00% 1,759
2008-06-17 2008-06-13 14.172 575 +423 0.00% 8,149
2008-05-26 2008-05-22 15.872 152 -423 0.00% 2,413
2008-05-15 2008-05-13 17.573 575 +423 0.00% 10,104
2008-04-01 2008-03-28 15.353 152 -423 0.00% 2,334
2008-03-06 2008-03-04 15.825 575 +5 0.00% 9,099
2008-02-26 2008-02-22 14.975 570 +423 0.00% 8,536
2008-02-22 2008-02-20 14.644 147 -423 0.00% 2,153
2008-01-31 2008-01-29 14.844 570 -79 0.00% 8,461
2008-01-15 2008-01-11 14.278 649 +114 0.00% 9,266
2008-01-14 2008-01-10 13.958 535 +510 0.00% 7,467
2007-12-13 2007-12-11 12.013 25 -339 0.00% 300
2007-11-05 2007-11-01 12.432 364 +135 0.00% 4,525
2007-11-02 2007-10-31 12.432 229 -203 0.00% 2,847
2007-10-12 2007-10-10 12.899 432 -62 0.00% 5,572
2007-09-28 2007-09-25 12.727 494 +494 0.00% 6,287
2007-09-27 2007-09-24 12.850 0 -772
2007-09-07 2007-09-05 12.555 772 +203 0.00% 9,692
2007-08-27 2007-08-23 12.825 569 +569 0.00% 7,298
2007-08-24 2007-08-22 13.022 0 -791
2007-08-02 2007-07-31 14.204 791 +397 0.00% 11,235
2007-07-31 2007-07-27 14.056 394 +243 0.00% 5,538
2007-07-26 2007-07-24 14.450 151 -243 0.00% 2,182
2007-07-24 2007-07-20 14.327 394 -244 0.00% 5,645
2007-07-05 2007-07-03 14.746 638 +5 0.00% 9,408
2007-07-03 2007-06-28 14.696 633 -24 0.00% 9,303
2007-06-26 2007-06-22 14.895 657 0.00% 9,786

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top