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 3.400 156 +0 0.00% 530
2025-10-13 2025-10-09 3.460 156 +0 0.00% 540
2025-10-10 2025-10-08 3.480 156 +0 0.00% 543
2025-10-09 2025-10-06 3.490 156 +0 0.00% 544
2025-10-08 2025-10-03 3.460 156 +0 0.00% 540
2025-10-06 2025-10-02 3.480 156 +0 0.00% 543
2025-10-03 2025-09-30 3.590 156 +0 0.00% 560
2025-10-02 2025-09-29 3.420 156 +0 0.00% 534
2025-09-30 2025-09-26 3.140 156 +0 0.00% 490
2025-09-29 2025-09-25 3.220 156 +0 0.00% 502
2025-09-26 2025-09-24 3.240 156 +0 0.00% 505
2025-09-25 2025-09-23 3.230 156 -500 0.00% 504
2025-09-16 2025-09-12 3.490 656 +600 0.00% 2,289
2025-09-11 2025-09-09 3.310 56 -700 0.00% 185
2025-09-02 2025-08-29 3.310 756 +400 0.00% 2,502
2025-08-29 2025-08-27 3.280 356 -280 0.00% 1,168
2025-08-28 2025-08-26 3.490 636 -50 0.00% 2,220
2025-08-27 2025-08-25 3.580 686 -2 0.00% 2,456
2025-08-14 2025-08-12 3.500 688 +198 0.00% 2,408
2025-08-12 2025-08-08 3.370 490 +320 0.00% 1,651
2025-08-07 2025-08-05 3.440 170 -5 0.00% 585
2025-08-06 2025-08-04 3.350 175 -482 0.00% 586
2025-08-05 2025-08-01 3.230 657 +200 0.00% 2,122
2025-08-04 2025-07-31 3.280 457 +2 0.00% 1,499
2025-08-01 2025-07-30 3.420 455 +15 0.00% 1,556
2025-07-24 2025-07-22 3.440 440 +61 0.00% 1,514
2025-07-23 2025-07-21 3.430 379 -400 0.00% 1,300
2025-07-17 2025-07-15 3.130 779 -1 0.00% 2,438
2025-07-16 2025-07-14 3.070 780 +297 0.00% 2,395
2025-07-15 2025-07-11 3.050 483 +300 0.00% 1,473
2025-07-14 2025-07-10 2.810 183 -3 0.00% 514
2025-07-10 2025-07-08 2.730 186 -403 0.00% 508
2025-07-04 2025-07-02 2.680 589 +8 0.00% 1,579
2025-07-02 2025-06-27 2.792 581 +470 0.00% 1,622
2025-06-30 2025-06-26 2.772 111 -398 0.00% 308
2025-06-27 2025-06-25 2.905 509 +392 0.00% 1,478
2025-06-26 2025-06-24 2.538 117 -294 0.00% 297
2025-06-24 2025-06-20 2.354 411 +223 0.00% 968
2025-06-19 2025-06-17 2.466 188 -7 0.00% 464
2025-06-18 2025-06-16 2.446 195 -6 0.00% 477
2025-06-16 2025-06-12 2.426 201 -3 0.00% 488
2025-05-28 2025-05-26 2.201 204 -1 0.00% 449
2025-05-20 2025-05-16 2.212 205 -55 0.00% 453
2025-05-19 2025-05-15 2.232 260 -277 0.00% 580
2025-05-16 2025-05-14 2.293 537 -4 0.00% 1,231
2025-05-09 2025-05-07 2.212 541 -49 0.00% 1,196
2025-05-08 2025-05-06 2.181 590 -8 0.00% 1,287
2025-04-24 2025-04-22 2.059 598 -133 0.00% 1,231
2025-04-16 2025-04-14 2.059 731 -4 0.00% 1,505
2025-04-01 2025-03-28 2.334 735 +3 0.00% 1,715
2025-03-26 2025-03-24 2.385 732 +37 0.00% 1,746
2025-03-25 2025-03-21 2.375 695 +434 0.00% 1,650
2025-03-24 2025-03-20 2.456 261 -3 0.00% 641
2025-03-18 2025-03-14 2.517 264 -392 0.00% 665
2025-03-17 2025-03-13 2.426 656 -3 0.00% 1,591
2025-03-14 2025-03-12 2.446 659 +97 0.00% 1,612
2025-03-12 2025-03-10 2.385 562 +7 0.00% 1,340
2025-03-11 2025-03-07 2.436 555 +391 0.00% 1,352
2025-03-10 2025-03-06 2.497 164 -27 0.00% 409
2025-03-05 2025-03-03 2.385 191 -393 0.00% 455
2025-02-26 2025-02-24 2.497 584 -191 0.00% 1,458
2025-02-20 2025-02-18 2.385 775 +3 0.00% 1,848
2025-02-19 2025-02-17 2.426 772 +23 0.00% 1,873
2025-02-18 2025-02-14 2.354 749 +589 0.00% 1,763
2025-02-17 2025-02-13 2.283 160 -13 0.00% 365
2025-02-11 2025-02-07 2.364 173 -588 0.00% 409
2025-02-07 2025-02-05 2.212 761 +474 0.00% 1,683
2025-02-06 2025-02-04 2.283 287 +196 0.00% 655
2025-02-05 2025-02-03 2.140 91 -8 0.00% 195
2025-02-04 2025-01-28 2.201 99 -2 0.00% 218
2025-02-03 2025-01-24 2.262 101 -8 0.00% 229
2025-01-27 2025-01-23 2.242 109 -16 0.00% 244
2025-01-24 2025-01-22 2.222 125 -4 0.00% 278
2025-01-23 2025-01-21 2.242 129 +79 0.00% 289
2025-01-22 2025-01-20 2.222 50 -106 0.00% 111
2025-01-21 2025-01-17 2.191 156 -8 0.00% 342
2025-01-15 2025-01-13 2.099 164 -489 0.00% 344
2025-01-13 2025-01-09 2.150 653 -19 0.00% 1,404
2025-01-10 2025-01-08 2.110 672 -20 0.00% 1,418
2025-01-09 2025-01-07 2.161 692 -15 0.00% 1,495
2025-01-07 2025-01-03 2.150 707 +364 0.00% 1,520
2025-01-03 2024-12-31 2.354 343 -18 0.00% 807
2024-12-30 2024-12-24 2.395 361 -6 0.00% 865
2024-12-19 2024-12-17 2.456 367 -15 0.00% 901
2024-12-18 2024-12-16 2.466 382 -20 0.00% 942
2024-12-16 2024-12-12 2.691 402 +294 0.00% 1,082
2024-11-29 2024-11-27 2.436 108 +9 0.00% 263
2024-11-28 2024-11-26 2.344 99 +3 0.00% 232
2024-11-27 2024-11-25 2.385 96 -15 0.00% 229
2024-11-26 2024-11-22 2.476 111 -418 0.00% 275
2024-11-25 2024-11-21 2.578 529 -15 0.00% 1,364
2024-11-22 2024-11-20 2.599 544 -3 0.00% 1,414
2024-11-21 2024-11-19 2.578 547 -10 0.00% 1,410
2024-11-20 2024-11-18 2.517 557 +187 0.00% 1,402
2024-11-19 2024-11-15 2.507 370 -6 0.00% 928
2024-11-18 2024-11-14 2.640 376 +3 0.00% 992
2024-11-15 2024-11-13 2.721 373 -3 0.00% 1,015
2024-11-14 2024-11-12 2.762 376 -66 0.00% 1,038
2024-11-12 2024-11-08 3.088 442 +393 0.00% 1,365
2024-11-11 2024-11-07 3.210 49 -393 0.00% 157
2024-11-04 2024-10-31 2.557 442 +4 0.00% 1,130
2024-10-28 2024-10-24 2.536 438 -4 0.00% 1,111
2024-10-25 2024-10-23 2.536 442 +403 0.00% 1,121
2024-10-24 2024-10-22 2.434 39 -389 0.00% 95
2024-10-22 2024-10-18 2.434 428 -195 0.00% 1,042
2024-10-18 2024-10-16 2.218 623 -12 0.00% 1,382
2024-10-17 2024-10-15 2.177 635 +390 0.00% 1,382
2024-10-16 2024-10-14 2.341 245 -396 0.00% 574
2024-10-14 2024-10-09 2.536 641 +253 0.00% 1,626
2024-10-10 2024-10-08 3.101 388 -221 0.00% 1,203
2024-10-09 2024-10-07 4.775 609 +62 0.00% 2,908
2024-10-08 2024-10-04 3.389 547 +194 0.00% 1,854
2024-10-07 2024-10-03 2.701 353 -306 0.00% 953
2024-10-04 2024-10-02 2.803 659 +487 0.00% 1,847
2024-10-03 2024-09-30 2.105 172 -195 0.00% 362
2024-10-02 2024-09-27 1.838 367 -390 0.00% 675
2024-09-23 2024-09-19 1.438 757 +682 0.00% 1,088
2024-09-02 2024-08-29 1.499 75 -224 0.00% 112
2024-08-12 2024-08-08 1.479 299 +219 0.00% 442
2024-07-12 2024-07-10 1.524 80 -218 0.00% 122
2024-07-11 2024-07-09 1.524 298 +13 0.00% 454
2024-06-13 2024-06-11 1.578 285 -200 0.00% 450
2024-05-14 2024-05-10 1.706 485 +346 0.00% 828
2024-03-19 2024-03-15 1.503 139 -212 0.00% 209
2024-02-23 2024-02-21 1.492 351 -343 0.00% 524
2024-02-07 2024-02-05 1.331 694 +391 0.00% 924
2024-01-02 2023-12-28 1.524 303 -158 0.00% 462
2023-12-28 2023-12-22 1.460 461 +14 0.00% 673
2023-12-19 2023-12-15 1.513 447 -28 0.00% 676
2023-12-11 2023-12-07 1.513 475 +373 0.00% 719
2023-12-08 2023-12-06 1.503 102 -598 0.00% 153
2023-11-09 2023-11-07 1.599 700 +366 0.00% 1,119
2023-10-20 2023-10-18 1.556 334 -390 0.00% 520
2023-09-28 2023-09-26 1.610 724 -18,635 0.00% 1,166
2023-09-26 2023-09-22 1.631 19,359 +18,635 0.00% 31,581
2023-09-14 2023-09-12 1.642 724 +395 0.00% 1,189
2023-09-11 2023-09-06 1.642 329 -154 0.00% 540
2023-08-18 2023-08-16 1.717 483 -9 0.00% 829
2023-08-17 2023-08-15 1.739 492 -14,917 0.00% 855
2023-08-16 2023-08-14 1.706 15,409 -10 0.00% 26,295
2023-08-15 2023-08-11 1.728 15,419 +14,908 0.00% 26,643
2023-08-14 2023-08-10 1.782 511 -9 0.00% 910
2023-08-11 2023-08-09 1.749 520 -5 0.00% 910
2023-08-10 2023-08-08 1.782 525 -4 0.00% 935
2023-08-09 2023-08-07 1.792 529 -5 0.00% 948
2023-08-04 2023-08-02 1.749 534 -9 0.00% 934
2023-08-01 2023-07-28 1.814 543 -67,086 0.00% 985
2023-07-28 2023-07-26 1.706 67,629 +11,181 0.00% 115,406
2023-07-27 2023-07-25 1.717 56,448 +44,724 0.00% 96,932
2023-07-24 2023-07-20 1.642 11,724 +11,181 0.00% 19,252
2023-07-10 2023-07-06 1.588 543 +279 0.00% 863
2023-06-28 2023-06-26 1.610 264 -11,181 0.00% 425
2023-06-26 2023-06-21 1.700 11,445 +248 0.00% 19,460
2023-06-23 2023-06-20 1.744 11,197 -43,757 0.00% 19,530
2023-06-20 2023-06-16 1.777 54,954 +47,403 0.00% 97,659
2023-06-19 2023-06-15 1.755 7,551 +7,293 0.00% 13,253
2023-06-12 2023-06-08 1.733 258 +91 0.00% 447
2023-05-29 2023-05-24 1.810 167 -14,585 0.00% 302
2023-05-24 2023-05-22 1.898 14,752 +14,585 0.00% 27,996
2023-05-22 2023-05-18 1.898 167 -8,751 0.00% 317
2023-05-18 2023-05-16 1.898 8,918 +8,751 0.00% 16,924
2023-04-20 2023-04-18 1.766 167 +161 0.00% 295
2023-04-12 2023-04-06 1.613 6 -638 0.00% 10
2023-03-27 2023-03-23 1.689 644 +364 0.00% 1,088
2023-02-02 2023-01-31 1.744 280 -182 0.00% 488
2023-01-27 2023-01-20 1.777 462 -182 0.00% 821
2023-01-09 2023-01-05 1.689 644 +91 0.00% 1,088
2022-12-23 2022-12-21 1.580 553 +411 0.00% 874
2022-12-14 2022-12-12 1.624 142 -547 0.00% 231
2022-12-07 2022-12-05 1.634 689 +636 0.00% 1,126
2022-12-06 2022-12-02 1.580 53 -318 0.00% 84
2022-11-23 2022-11-21 1.547 371 +52 0.00% 574
2022-11-22 2022-11-18 1.569 319 -52 0.00% 500
2022-11-04 2022-11-02 1.437 371 +118 0.00% 533
2022-10-24 2022-10-20 1.459 253 +86 0.00% 369
2022-09-29 2022-09-27 1.503 167 -182 0.00% 251
2022-09-26 2022-09-22 1.536 349 -365 0.00% 536
2022-08-05 2022-08-03 1.591 714 +611 0.00% 1,136
2022-07-14 2022-07-12 1.656 103 -370 0.00% 171
2022-06-23 2022-06-21 1.985 473 +182 0.00% 939
2022-06-21 2022-06-17 1.997 291 +206 0.00% 581
2022-05-19 2022-05-17 1.891 85 -507 0.00% 161
2022-04-22 2022-04-20 2.021 592 -8 0.00% 1,196
2022-03-28 2022-03-24 2.068 600 +206 0.00% 1,241
2022-03-25 2022-03-23 2.092 394 -17 0.00% 824
2022-03-23 2022-03-21 2.044 411 +300 0.00% 840
2021-12-21 2021-12-17 2.340 111 -333 0.00% 260
2021-09-24 2021-09-21 2.375 444 -170 0.00% 1,055
2021-09-21 2021-09-17 2.363 614 +326 0.00% 1,451
2021-08-27 2021-08-25 2.245 288 +170 0.00% 647
2021-08-26 2021-08-24 2.269 118 -221 0.00% 268
2021-08-13 2021-08-11 2.340 339 -331 0.00% 793
2021-07-05 2021-06-30 2.458 670 +459 0.00% 1,647
2021-06-30 2021-06-28 2.517 211 -169 0.00% 531
2021-06-23 2021-06-21 2.422 380 +262 0.00% 920
2021-06-22 2021-06-18 2.411 118 -484 0.00% 284
2021-06-15 2021-06-10 2.600 602 +479 0.00% 1,565
2021-06-09 2021-06-07 2.830 123 +7 0.00% 348
2021-06-07 2021-06-03 2.830 116 -161 0.00% 328
2021-06-03 2021-06-01 2.855 277 -167 0.00% 791
2021-05-24 2021-05-20 2.843 444 +434 0.00% 1,262
2021-04-09 2021-04-07 2.781 10 -209 0.00% 28
2021-03-23 2021-03-19 2.631 219 +128 0.00% 576
2021-02-26 2021-02-24 2.818 91 -320 0.00% 256
2021-02-24 2021-02-22 2.868 411 -209 0.00% 1,179
2021-02-17 2021-02-11 2.681 620 +321 0.00% 1,662
2021-02-05 2021-02-03 2.731 299 -321 0.00% 816
2021-02-03 2021-02-01 2.706 620 +321 0.00% 1,678
2021-01-13 2021-01-11 2.706 299 -209 0.00% 809
2021-01-11 2021-01-07 2.768 508 +496 0.00% 1,406
2020-12-07 2020-12-03 3.005 12 -9 0.00% 36
2020-11-25 2020-11-23 2.943 21 -9 0.00% 62
2020-11-02 2020-10-29 2.456 30 -8 0.00% 74
2020-09-30 2020-09-28 2.656 38 -321 0.00% 101
2020-09-22 2020-09-18 2.830 359 -8 0.00% 1,016
2020-07-09 2020-07-07 3.417 367 -230 0.00% 1,254
2020-07-08 2020-07-06 3.855 597 +330 0.00% 2,302
2020-06-29 2020-06-24 2.759 267 -242 0.00% 737
2020-06-26 2020-06-23 2.811 509 +268 0.00% 1,431
2020-06-24 2020-06-22 2.811 241 -5 0.00% 677
2020-06-23 2020-06-19 2.708 246 -225 0.00% 666
2020-06-19 2020-06-17 2.592 471 +310 0.00% 1,221
2020-06-09 2020-06-05 2.527 161 -310 0.00% 407
2020-03-26 2020-03-24 2.269 471 +151 0.00% 1,069
2020-03-24 2020-03-20 2.398 320 +39 0.00% 767
2020-02-14 2020-02-12 2.592 281 -201 0.00% 728
2020-02-05 2020-02-03 2.398 482 +387 0.00% 1,156
2020-01-02 2019-12-27 2.901 95 -277 0.00% 276
2019-12-30 2019-12-24 2.837 372 -613 0.00% 1,055
2019-12-27 2019-12-20 2.837 985 +621 0.00% 2,794
2019-10-02 2019-09-27 2.785 364 +310 0.00% 1,014
2019-09-24 2019-09-20 2.888 54 -178 0.00% 156
2019-08-20 2019-08-16 2.747 232 -19,853 0.00% 637
2019-08-19 2019-08-15 2.708 20,085 +19,853 0.00% 54,388
2019-08-09 2019-08-07 2.914 232 -19,853 0.00% 676
2019-08-07 2019-08-05 3.069 20,085 +9,306 0.00% 61,639
2019-08-06 2019-08-02 3.198 10,779 +10,547 0.00% 34,470
2019-08-01 2019-07-30 3.365 232 -13,029 0.00% 781
2019-07-29 2019-07-25 3.365 13,261 +13,029 0.00% 44,630
2019-07-26 2019-07-24 3.378 232 -9,306 0.00% 784
2019-07-25 2019-07-23 3.404 9,538 -9,306 0.00% 32,469
2019-07-24 2019-07-22 3.391 18,844 +18,612 0.00% 63,905
2019-07-15 2019-07-11 3.365 232 -24,196 0.00% 781
2019-06-27 2019-06-25 3.482 24,428 -12,408 0.00% 85,047
2019-06-25 2019-06-21 3.972 36,836 +36,604 0.00% 146,296
2019-06-21 2019-06-19 3.972 232 -70,107 0.00% 921
2019-06-20 2019-06-18 3.907 70,339 -36,294 0.00% 274,820
2019-06-17 2019-06-13 4.010 106,633 -2,481 0.01% 427,623
2019-06-12 2019-06-10 3.984 109,114 -44,050 0.01% 434,758
2019-06-06 2019-06-04 3.946 153,164 +1,241 0.01% 604,348
2019-06-04 2019-05-31 3.946 151,923 +9,306 0.01% 599,451
2019-05-29 2019-05-27 4.023 142,617 +31,021 0.01% 573,766
2019-05-28 2019-05-24 4.088 111,596 +2,482 0.01% 456,160
2019-05-24 2019-05-22 4.126 109,114 -46,220 0.01% 450,235
2019-05-23 2019-05-21 4.165 155,334 -15,511 0.01% 646,961
2019-05-22 2019-05-20 4.113 170,845 +124,083 0.01% 702,752
2019-05-21 2019-05-17 4.358 46,762 +46,221 0.00% 203,807
2019-05-17 2019-05-15 4.307 541 +310 0.00% 2,330
2019-05-15 2019-05-10 4.126 231 -62,041 0.00% 953
2019-05-14 2019-05-09 3.959 62,272 +76 0.00% 246,513
2019-05-10 2019-05-08 3.972 62,196 -66,384 0.00% 247,014
2019-05-09 2019-05-07 4.023 128,580 -15,588 0.01% 517,294
2019-05-08 2019-05-06 4.036 144,168 +15,433 0.01% 581,865
2019-05-06 2019-05-02 4.036 128,735 +40,327 0.01% 519,577
2019-05-03 2019-04-30 4.100 88,408 -116,638 0.00% 362,516
2019-05-02 2019-04-29 4.023 205,046 -167,511 0.01% 824,926
2019-04-30 2019-04-26 4.126 372,557 0.02% 1,537,276

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top