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 0.086 1,171 +0 0.00% 101
2025-10-13 2025-10-09 0.085 1,171 +0 0.00% 100
2025-10-10 2025-10-08 0.085 1,171 +0 0.00% 100
2025-10-09 2025-10-06 0.098 1,171 +0 0.00% 115
2025-10-08 2025-10-03 0.095 1,171 +0 0.00% 111
2025-10-06 2025-10-02 0.116 1,171 +0 0.00% 136
2025-10-03 2025-09-30 0.116 1,171 +0 0.00% 136
2025-10-02 2025-09-29 0.117 1,171 +0 0.00% 137
2025-09-30 2025-09-26 0.117 1,171 +0 0.00% 137
2025-09-29 2025-09-25 0.117 1,171 +0 0.00% 137
2025-09-26 2025-09-24 0.121 1,171 +0 0.00% 142
2025-09-25 2025-09-23 0.119 1,171 +0 0.00% 139
2025-09-24 2025-09-22 0.115 1,171 +0 0.00% 135
2025-09-23 2025-09-19 0.111 1,171 +0 0.00% 130
2025-09-22 2025-09-18 0.111 1,171 +0 0.00% 130
2025-09-19 2025-09-17 0.113 1,171 +0 0.00% 132
2025-09-18 2025-09-16 0.115 1,171 +0 0.00% 135
2025-09-17 2025-09-15 0.115 1,171 +0 0.00% 135
2025-09-16 2025-09-12 0.123 1,171 +0 0.00% 144
2025-09-15 2025-09-11 0.104 1,171 +0 0.00% 122
2025-09-12 2025-09-10 0.101 1,171 +0 0.00% 118
2025-09-11 2025-09-09 0.101 1,171 -672 0.00% 118
2022-06-06 2022-06-01 0.260 1,843 +736 0.00% 479
2022-01-04 2021-12-31 0.410 1,107 +288 0.00% 454
2021-12-30 2021-12-28 0.410 819 -852 0.00% 336
2021-07-22 2021-07-20 0.460 1,671 +1,300 0.00% 769
2021-03-10 2021-03-08 0.550 371 +220 0.00% 204
2021-03-09 2021-03-05 0.520 151 -1,200 0.00% 79
2020-12-10 2020-12-08 0.240 1,351 +920 0.00% 324
2020-07-03 2020-06-30 0.290 431 -852 0.00% 125
2020-06-22 2020-06-18 0.280 1,283 -484 0.00% 359
2020-05-21 2020-05-19 0.255 1,767 -2,000 0.00% 451
2020-05-20 2020-05-18 0.265 3,767 +2,000 0.00% 998
2019-12-16 2019-12-12 0.300 1,767 +1,570 0.00% 530
2019-06-26 2019-06-24 0.350 197 -1,800 0.00% 69
2019-04-16 2019-04-12 0.400 1,997 +1,716 0.00% 799
2018-11-20 2018-11-16 0.375 281 -1,040 0.00% 105
2018-07-17 2018-07-13 0.600 1,321 +788 0.00% 793
2018-07-16 2018-07-12 0.580 533 -6,000 0.00% 309
2018-07-13 2018-07-11 0.550 6,533 +4,562 0.00% 3,593
2018-07-11 2018-07-09 0.600 1,971 +1,087 0.00% 1,183
2018-06-22 2018-06-20 0.650 884 -653 0.00% 575
2018-05-08 2018-05-04 0.680 1,537 -116 0.00% 1,045
2018-01-25 2018-01-23 0.740 1,653 -100,000 0.00% 1,223
2018-01-24 2018-01-22 0.740 101,653 -100,000 0.01% 75,223
2018-01-23 2018-01-19 0.770 201,653 +292 0.01% 155,273
2018-01-22 2018-01-18 0.810 201,361 +564 0.01% 163,102
2018-01-15 2018-01-11 0.840 200,797 +100,000 0.01% 168,669
2018-01-04 2018-01-02 0.870 100,797 +100,000 0.01% 87,693
2018-01-03 2017-12-29 0.980 797 -100,000 0.00% 781
2018-01-02 2017-12-28 0.890 100,797 +100,000 0.01% 89,709
2017-10-23 2017-10-19 0.910 797 -1,144 0.00% 725
2017-07-03 2017-06-29 1.030 1,941 +267 0.00% 1,999
2017-05-26 2017-05-24 0.960 1,674 +1,321 0.00% 1,607
2017-05-02 2017-04-27 1.260 353 -824 0.00% 445
2017-02-28 2017-02-24 1.650 1,177 +1,000 0.00% 1,942
2017-02-21 2017-02-17 1.450 177 -267 0.00% 257
2016-12-28 2016-12-22 1.470 444 -704 0.00% 653
2016-10-19 2016-10-17 2.050 1,148 +1,144 0.00% 2,353
2016-08-22 2016-08-18 2.470 4 -648 0.00% 10
2016-07-06 2016-07-04 2.640 652 +572 0.00% 1,721
2016-06-02 2016-05-31 2.770 80 -1,900 0.00% 222
2015-12-29 2015-12-24 2.590 1,980 +1,148 0.00% 5,128
2015-11-09 2015-11-05 2.490 832 -1,000 0.00% 2,072
2015-07-10 2015-07-08 2.160 1,832 +1,000 0.00% 3,957
2015-05-28 2015-05-26 4.170 832 -1,144 0.00% 3,469
2015-05-19 2015-05-15 3.807 1,976 +25 0.00% 7,523
2015-05-14 2015-05-12 3.898 1,951 +1,224 0.00% 7,606
2015-05-11 2015-05-07 3.169 727 -9,876 0.00% 2,304
2015-05-08 2015-05-06 3.129 10,603 +9,876 0.00% 33,175
2015-03-23 2015-03-19 3.493 727 +565 0.00% 2,540
2015-03-19 2015-03-17 3.554 162 -778 0.00% 576
2015-02-13 2015-02-11 3.139 940 +15 0.00% 2,951
2015-02-06 2015-02-04 2.461 925 -198 0.00% 2,276
2015-01-30 2015-01-28 2.440 1,123 +988 0.00% 2,740
2015-01-28 2015-01-26 2.400 135 -988 0.00% 324
2015-01-23 2015-01-21 2.288 1,123 -15 0.00% 2,570
2015-01-16 2015-01-14 2.218 1,138 +988 0.00% 2,524
2015-01-12 2015-01-08 1.671 150 -1,975 0.00% 251
2015-01-09 2015-01-07 1.671 2,125 +1,130 0.00% 3,550
2015-01-07 2015-01-05 1.731 995 +201 0.00% 1,723
2015-01-06 2015-01-02 1.721 794 -1,975 0.00% 1,367
2015-01-05 2014-12-31 1.701 2,769 +197 0.00% 4,710
2014-12-30 2014-12-24 1.468 2,572 -841 0.00% 3,776
2014-12-22 2014-12-18 1.438 3,413 +1,975 0.00% 4,907
2014-12-16 2014-12-12 1.407 1,438 +790 0.00% 2,024
2014-12-10 2014-12-08 1.418 648 -39,504 0.00% 919
2014-12-05 2014-12-03 1.438 40,152 -3,085 0.00% 57,732
2014-12-03 2014-12-01 1.418 43,237 -98,759 0.00% 61,292
2014-11-13 2014-11-11 1.083 141,996 +1,596 0.01% 153,844
2014-10-22 2014-10-20 1.063 140,400 +1,975 0.01% 149,272
2014-10-06 2014-09-30 1.073 138,425 -1,975 0.01% 148,574
2014-07-18 2014-07-16 0.942 140,400 +1,975 0.01% 132,212
2014-07-15 2014-07-11 1.023 138,425 -1,975 0.01% 141,566
2014-06-05 2014-06-03 1.144 140,400 +987 0.01% 160,645
2014-05-22 2014-05-20 1.167 139,413 +6,395 0.01% 162,746
2014-04-16 2014-04-14 1.316 133,018 -942 0.01% 175,044
2014-03-05 2014-03-03 1.560 133,960 -94,229 0.01% 208,981
2014-02-25 2014-02-21 1.337 228,189 -1,055 0.01% 305,127
2014-02-17 2014-02-13 1.295 229,244 +2,578 0.01% 296,806
2014-02-05 2014-01-30 1.157 226,666 -2,691 0.01% 262,197
2014-01-29 2014-01-27 1.125 229,357 -45,230 0.01% 258,008
2014-01-22 2014-01-20 1.157 274,587 +45,230 0.02% 317,630
2014-01-21 2014-01-17 1.157 229,357 -15,077 0.01% 265,310
2014-01-06 2014-01-02 1.104 244,434 -26,384 0.01% 269,780
2014-01-03 2013-12-31 1.082 270,818 -3,769 0.02% 293,152
2013-12-30 2013-12-24 1.051 274,587 +30,153 0.02% 288,490
2013-12-23 2013-12-19 1.114 244,434 +37,692 0.01% 272,374
2013-12-12 2013-12-10 1.157 206,742 -30,154 0.01% 239,150
2013-12-10 2013-12-06 1.167 236,896 +15,077 0.01% 276,545
2013-12-09 2013-12-05 1.051 221,819 +30,153 0.01% 233,050
2013-12-04 2013-12-02 1.061 191,666 +1,990 0.01% 203,404
2013-11-20 2013-11-18 0.849 189,676 +163 0.01% 161,034
2013-07-11 2013-07-09 0.817 189,513 +603 0.01% 154,862
2013-06-18 2013-06-14 0.891 188,910 -754 0.01% 168,403
2013-05-31 2013-05-29 1.022 189,664 +10,421 0.01% 193,814
2013-01-10 2013-01-08 0.932 179,243 -1,781 0.01% 167,062
2012-03-22 2012-03-20 0.853 181,024 +712 0.01% 154,493
2012-03-14 2012-03-12 0.764 180,312 +1,781 0.01% 137,687
2011-08-16 2011-08-12 0.545 178,531 -2,671 0.01% 97,233
2011-03-29 2011-03-25 0.595 181,202 +1,781 0.01% 107,844
2011-03-18 2011-03-16 0.584 179,421 -1,781 0.01% 104,769
2010-10-22 2010-10-20 0.606 181,202 +1,140 0.01% 109,879
2009-12-10 2009-12-08 0.404 180,062 -21,373 0.01% 72,792
2009-12-09 2009-12-07 0.399 201,435 -249,344 0.01% 80,301
2009-12-04 2009-12-02 0.472 450,779 +270,717 0.03% 212,604
2009-11-25 2009-11-23 0.556 180,062 -163,855 0.01% 100,089
2009-08-03 2009-07-30 0.533 343,917 +1,781 0.02% 183,445
2009-03-23 2009-03-19 0.292 342,136 -1,781 0.02% 99,892
2008-08-27 2008-08-25 0.348 343,917 -713 0.02% 119,722
2008-07-08 2008-07-04 0.393 344,630 +1,781 0.02% 135,450
2008-03-05 2008-03-03 0.696 342,849 -35,620 0.02% 238,700
2008-02-15 2008-02-13 0.483 378,469 -1,782 0.03% 182,750
2008-02-05 2008-02-01 0.517 380,251 +1,782 0.03% 196,420
2008-02-04 2008-01-31 0.561 378,469 +33,839 0.03% 212,500
2008-01-11 2008-01-09 1.134 344,630 -71,241 0.02% 390,870
2007-12-28 2007-12-24 0.966 415,871 -17,810 0.03% 401,620
2007-11-30 2007-11-28 1.179 433,681 +3,562 0.03% 511,349
2007-11-29 2007-11-27 1.145 430,119 +17,810 0.03% 492,660
2007-11-26 2007-11-22 1.202 412,309 +1,781 0.03% 495,410
2007-11-20 2007-11-16 1.235 410,528 -1,781 0.03% 507,100
2007-11-09 2007-11-07 1.505 412,309 +35,621 0.03% 620,420
2007-11-08 2007-11-06 1.628 376,688 -35,621 0.03% 613,349
2007-10-26 2007-10-24 1.348 412,309 -35,621 0.03% 555,600
2007-10-25 2007-10-23 1.348 447,930 +35,621 0.03% 603,600
2007-10-11 2007-10-09 1.460 412,309 +17,810 0.03% 601,900
2007-10-10 2007-10-08 1.437 394,499 +125,563 0.03% 567,040
2007-10-02 2007-09-27 1.819 268,936 -35,621 0.02% 489,240
2007-09-28 2007-09-25 1.774 304,557 +35,621 0.02% 540,361
2007-09-27 2007-09-24 1.808 268,936 +46,307 0.02% 486,220
2007-09-25 2007-09-21 1.808 222,629 -35,621 0.02% 402,500
2007-08-13 2007-08-09 1.707 258,250 -14,248 0.02% 440,800
2007-08-09 2007-08-07 1.583 272,498 +35,621 0.02% 431,460
2007-08-08 2007-08-06 1.628 236,877 -33,840 0.02% 385,699
2007-08-07 2007-08-03 1.707 270,717 +42,745 0.02% 462,080
2007-08-06 2007-08-02 1.572 227,972 +35,620 0.02% 358,400
2007-07-31 2007-07-27 1.381 192,352 -35,620 0.01% 265,681
2007-07-30 2007-07-26 1.460 227,972 +35,620 0.02% 332,800
2007-07-27 2007-07-25 1.494 192,352 -35,620 0.01% 287,281
2007-07-26 2007-07-24 1.494 227,972 +35,620 0.02% 340,480
2007-07-16 2007-07-12 1.314 192,352 -3,562 0.01% 252,721
2007-07-11 2007-07-09 1.213 195,914 +195,914 0.01% 237,600
2007-06-26 2007-06-22 21.561 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top