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 72.500 42 +0 0.00% 3,045
2025-10-13 2025-10-09 73.600 42 +0 0.00% 3,091
2025-10-10 2025-10-08 78.100 42 +0 0.00% 3,280
2025-10-09 2025-10-06 77.600 42 +0 0.00% 3,259
2025-10-08 2025-10-03 76.800 42 +0 0.00% 3,226
2025-10-06 2025-10-02 78.400 42 +0 0.00% 3,293
2025-10-03 2025-09-30 77.050 42 +0 0.00% 3,236
2025-10-02 2025-09-29 75.150 42 -44 0.00% 3,156
2025-09-29 2025-09-25 74.500 86 +10 0.00% 6,407
2025-09-24 2025-09-22 75.300 76 +37 0.00% 5,723
2025-09-18 2025-09-16 76.750 39 -42 0.00% 2,993
2025-09-12 2025-09-10 78.900 81 +3 0.00% 6,391
2025-09-11 2025-09-09 80.250 78 -6 0.00% 6,260
2025-09-10 2025-09-08 81.250 84 +78 0.00% 6,825
2025-09-09 2025-09-05 79.350 6 -73 0.00% 476
2025-09-05 2025-09-03 80.550 79 +74 0.00% 6,363
2025-09-03 2025-09-01 83.250 5 -57 0.00% 416
2025-09-02 2025-08-29 83.150 62 -31 0.00% 5,155
2025-09-01 2025-08-28 80.800 93 +59 0.00% 7,514
2025-08-29 2025-08-27 80.500 34 +7 0.00% 2,737
2025-08-27 2025-08-25 86.150 27 -31 0.00% 2,326
2025-08-26 2025-08-22 90.650 58 -20 0.00% 5,258
2025-08-18 2025-08-14 82.800 78 +67 0.00% 6,458
2025-08-14 2025-08-12 78.300 11 -70 0.00% 861
2025-08-08 2025-08-06 83.600 81 +50 0.00% 6,772
2025-08-07 2025-08-05 83.150 31 -26 0.00% 2,578
2025-08-05 2025-08-01 72.000 57 -12 0.00% 4,104
2025-08-04 2025-07-31 72.000 69 +68 0.00% 4,968
2025-08-01 2025-07-30 73.400 1 -80 0.00% 73
2025-07-31 2025-07-29 77.850 81 +67 0.00% 6,306
2025-07-29 2025-07-25 74.150 14 +10 0.00% 1,038
2025-07-25 2025-07-23 73.700 4 -10 0.00% 295
2025-07-24 2025-07-22 76.050 14 -26 0.00% 1,065
2025-07-22 2025-07-18 79.900 40 +25 0.00% 3,196
2025-07-21 2025-07-17 76.800 15 -22 0.00% 1,152
2025-07-18 2025-07-16 73.850 37 -55 0.00% 2,732
2025-07-15 2025-07-11 76.350 92 +16 0.00% 7,024
2025-07-11 2025-07-09 82.150 76 +64 0.00% 6,243
2025-07-09 2025-07-07 81.800 12 -41 0.00% 982
2025-07-04 2025-07-02 78.100 53 -10 0.00% 4,139
2025-07-02 2025-06-27 77.450 63 +21 0.00% 4,879
2025-06-30 2025-06-26 79.350 42 -48 0.00% 3,333
2025-06-24 2025-06-20 72.250 90 +70 0.00% 6,502
2025-06-23 2025-06-19 70.600 20 -15 0.00% 1,412
2025-06-20 2025-06-18 70.250 35 -61 0.00% 2,459
2025-06-19 2025-06-17 62.700 96 +1 0.00% 6,019
2025-06-13 2025-06-11 59.450 95 +70 0.00% 5,648
2025-06-05 2025-06-03 53.400 25 -64 0.00% 1,335
2025-06-02 2025-05-29 50.100 89 -10 0.00% 4,459
2025-05-27 2025-05-23 50.550 99 +85 0.00% 5,004
2025-05-26 2025-05-22 48.750 14 -12 0.00% 682
2025-05-23 2025-05-21 49.200 26 -44 0.00% 1,279
2025-05-07 2025-05-02 48.600 70 -23 0.00% 3,402
2025-05-02 2025-04-29 47.650 93 +90 0.00% 4,431
2025-04-30 2025-04-28 49.350 3 +3 0.00% 148
2025-04-28 2025-04-24 50.650 0 -16
2025-04-25 2025-04-23 45.500 16 -68 0.00% 728
2025-04-22 2025-04-16 36.800 84 +22 0.00% 3,091
2025-04-09 2025-04-07 33.650 62 +53 0.00% 2,086
2025-04-07 2025-04-02 45.900 9 -50 0.00% 413
2025-04-03 2025-04-01 44.850 59 +56 0.00% 2,646
2025-03-20 2025-03-18 38.100 3 -90 0.00% 114
2025-03-17 2025-03-13 36.750 93 +2 0.00% 3,418
2025-03-07 2025-03-05 38.350 91 +33 0.00% 3,490
2025-02-27 2025-02-25 39.750 58 -1,000 0.00% 2,306
2025-02-26 2025-02-24 40.050 1,058 +965 0.00% 42,373
2025-02-25 2025-02-21 41.450 93 -4 0.00% 3,855
2025-02-20 2025-02-18 37.200 97 +89 0.00% 3,608
2025-02-11 2025-02-07 37.100 8 -76 0.00% 297
2025-02-10 2025-02-06 36.550 84 -3 0.00% 3,070
2025-02-07 2025-02-05 36.250 87 -1 0.00% 3,154
2025-02-06 2025-02-04 37.300 88 +68 0.00% 3,282
2025-01-22 2025-01-20 39.950 20 -54 0.00% 799
2025-01-16 2025-01-14 40.400 74 +15 0.00% 2,990
2025-01-07 2025-01-03 43.750 59 -7 0.00% 2,581
2025-01-03 2024-12-31 45.450 66 -12 0.00% 3,000
2025-01-02 2024-12-27 44.550 78 +58 0.00% 3,475
2024-12-30 2024-12-24 45.100 20 -2 0.00% 902
2024-11-22 2024-11-20 42.300 22 -47 0.00% 931
2024-11-04 2024-10-31 43.200 69 -20 0.00% 2,981
2024-11-01 2024-10-30 45.000 89 +5 0.00% 4,005
2024-10-21 2024-10-17 46.400 84 +10 0.00% 3,898
2024-10-15 2024-10-10 42.100 74 -10 0.00% 3,115
2024-10-09 2024-10-07 41.950 84 +28 0.00% 3,524
2024-10-04 2024-10-02 40.950 56 +40 0.00% 2,293
2024-09-30 2024-09-26 38.750 16 +2 0.00% 620
2024-09-24 2024-09-20 38.800 14 +1 0.00% 543
2024-09-23 2024-09-19 37.650 13 -75 0.00% 489
2024-09-20 2024-09-17 35.850 88 -1 0.00% 3,155
2024-09-17 2024-09-13 33.450 89 +64 0.00% 2,977
2024-09-02 2024-08-29 33.900 25 +8 0.00% 848
2024-08-01 2024-07-30 26.800 17 -2 0.00% 456
2024-07-30 2024-07-26 27.000 19 -1 0.00% 513
2024-07-29 2024-07-25 27.050 20 -1 0.00% 541
2024-07-24 2024-07-22 29.300 21 +1 0.00% 615
2024-07-23 2024-07-19 28.300 20 -1 0.00% 566
2024-07-04 2024-07-02 25.500 21 -50 0.00% 536
2024-07-03 2024-06-28 25.550 71 -20 0.00% 1,814
2024-07-02 2024-06-27 25.300 91 -8 0.00% 2,302
2024-06-19 2024-06-17 27.000 99 +67 0.00% 2,673
2024-06-12 2024-06-07 20.800 32 +20 0.00% 666
2024-06-04 2024-05-31 17.800 12 -59 0.00% 214
2024-05-30 2024-05-28 18.200 71 +40 0.00% 1,292
2024-05-13 2024-05-09 19.500 31 -64 0.00% 604
2024-05-10 2024-05-08 19.100 95 +11 0.00% 1,815
2024-04-25 2024-04-23 16.800 84 +84 0.00% 1,411
2024-04-23 2024-04-19 15.700 0 -4
2024-04-22 2024-04-18 16.660 4 -80 0.00% 67
2024-04-17 2024-04-15 16.940 84 +30 0.00% 1,423
2024-04-10 2024-04-08 17.040 54 +7 0.00% 920
2024-03-15 2024-03-13 24.450 47 +34 0.00% 1,149
2024-03-13 2024-03-11 24.000 13 -37 0.00% 312
2024-03-01 2024-02-28 25.300 50 -26 0.00% 1,265
2024-02-29 2024-02-27 26.000 76 -50 0.00% 1,976
2024-02-28 2024-02-26 25.100 126 +60 0.00% 3,163
2024-02-08 2024-02-06 22.800 66 +11 0.00% 1,505
2024-02-07 2024-02-05 20.800 55 +6 0.00% 1,144
2024-02-05 2024-02-01 23.500 49 -19 0.00% 1,152
2024-01-15 2024-01-11 27.050 68 -20 0.00% 1,839
2024-01-04 2024-01-02 27.800 88 +55 0.00% 2,446
2023-12-29 2023-12-27 26.700 33 -22 0.00% 881
2023-12-27 2023-12-21 25.950 55 +14 0.00% 1,427
2023-12-22 2023-12-20 26.150 41 +35 0.00% 1,072
2023-12-21 2023-12-19 26.350 6 -52 0.00% 158
2023-12-20 2023-12-18 25.700 58 -4 0.00% 1,491
2023-12-19 2023-12-15 26.450 62 +48 0.00% 1,640
2023-12-15 2023-12-13 24.500 14 -52 0.00% 343
2023-12-14 2023-12-12 24.150 66 +48 0.00% 1,594
2023-12-04 2023-11-30 25.550 18 -14 0.00% 460
2023-11-10 2023-11-08 25.950 32 +30 0.00% 830
2023-10-26 2023-10-24 22.550 2 -5 0.00% 45
2023-10-13 2023-10-11 21.850 7 -6 0.00% 153
2023-10-05 2023-10-03 20.250 13 +10 0.00% 263
2023-10-03 2023-09-28 22.100 3 -14 0.00% 66
2023-09-28 2023-09-26 20.950 17 -11 0.00% 356
2023-09-27 2023-09-25 21.300 28 -33 0.00% 596
2023-09-25 2023-09-21 20.900 61 -30 0.00% 1,275
2023-09-13 2023-09-11 23.450 91 +57 0.00% 2,134
2023-08-29 2023-08-25 24.250 34 +21 0.00% 824
2023-08-23 2023-08-21 24.450 13 -83 0.00% 318
2023-08-07 2023-08-03 22.600 96 +94 0.00% 2,170
2023-08-01 2023-07-28 23.500 2 -90 0.00% 47
2023-06-27 2023-06-23 18.660 92 +30 0.00% 1,717
2023-05-12 2023-05-10 21.400 62 -9 0.00% 1,327
2023-05-10 2023-05-08 21.650 71 +19 0.00% 1,537
2023-05-08 2023-05-04 21.800 52 -30 0.00% 1,134
2023-05-05 2023-05-03 22.150 82 +20 0.00% 1,816
2023-04-24 2023-04-20 23.950 62 +5 0.00% 1,485
2023-04-18 2023-04-14 26.000 57 +9 0.00% 1,482
2023-04-13 2023-04-11 25.000 48 -5 0.00% 1,200
2023-03-09 2023-03-07 23.750 53 -1 0.00% 1,259
2023-03-07 2023-03-03 26.250 54 +2 0.00% 1,418
2023-03-02 2023-02-28 24.950 52 +2 0.00% 1,297
2023-02-28 2023-02-24 24.250 50 -1 0.00% 1,212
2023-02-15 2023-02-13 28.400 51 +8 0.00% 1,448
2023-02-06 2023-02-02 33.000 43 -21 0.00% 1,419
2022-12-21 2022-12-19 23.900 64 -16 0.00% 1,530
2022-12-09 2022-12-07 21.900 80 +18 0.00% 1,752
2022-12-07 2022-12-05 21.950 62 +42 0.00% 1,361
2022-12-06 2022-12-02 21.000 20 -21 0.00% 420
2022-12-02 2022-11-30 21.950 41 +28 0.00% 900
2022-12-01 2022-11-29 21.400 13 +8 0.00% 278
2022-11-23 2022-11-21 18.000 5 -19 0.00% 90
2022-11-22 2022-11-18 18.560 24 +19 0.00% 445
2022-11-15 2022-11-11 17.940 5 -91 0.00% 90
2022-11-11 2022-11-09 18.660 96 +66 0.00% 1,791
2022-10-27 2022-10-25 15.020 30 +15 0.00% 451
2022-10-05 2022-09-30 11.840 15 +10 0.00% 178
2022-07-11 2022-07-07 19.760 5 -2 0.00% 99
2022-07-08 2022-07-06 20.850 7 -3,000 0.00% 146
2022-06-29 2022-06-27 21.500 3,007 +3,000 0.00% 64,650
2022-06-23 2022-06-21 20.200 7 -1,000 0.00% 141
2022-06-22 2022-06-20 20.000 1,007 -21 0.00% 20,140
2022-06-21 2022-06-17 18.520 1,028 +1,000 0.00% 19,039
2022-06-20 2022-06-16 17.040 28 +15 0.00% 477
2022-05-12 2022-05-10 11.980 13 +8 0.00% 156
2022-05-10 2022-05-05 11.940 5 -7 0.00% 60
2022-05-04 2022-04-29 13.520 12 -57 0.00% 162
2022-05-03 2022-04-28 13.280 69 +49 0.00% 916
2022-04-14 2022-04-12 15.540 20 -41 0.00% 311
2022-03-18 2022-03-16 13.220 61 +60 0.00% 806
2022-03-17 2022-03-15 12.180 1 -3 0.00% 12
2022-03-15 2022-03-11 14.620 4 -68 0.00% 58
2022-03-11 2022-03-09 15.080 72 +71 0.00% 1,086
2022-01-20 2022-01-18 26.350 1 -85 0.00% 26
2022-01-03 2021-12-29 26.300 86 +30 0.00% 2,262
2021-12-01 2021-11-29 31.950 56 +50 0.00% 1,789
2021-11-29 2021-11-25 36.750 6 +1 0.00% 220
2021-11-19 2021-11-17 34.600 5 -60 0.00% 173
2021-07-19 2021-07-15 52.450 65 -800 0.00% 3,409
2021-07-16 2021-07-14 52.950 865 -18 0.00% 45,802
2021-07-14 2021-07-12 49.800 883 +17 0.00% 43,973
2021-06-29 2021-06-25 49.200 866 -25 0.00% 42,607
2021-06-23 2021-06-21 44.750 891 +80 0.00% 39,872
2021-05-26 2021-05-24 51.250 811 -77 0.00% 41,564
2021-05-06 2021-05-04 39.200 888 -1 0.00% 34,810
2021-04-28 2021-04-26 38.500 889 +66 0.00% 34,226
2021-04-27 2021-04-23 38.400 823 +12 0.00% 31,603
2021-04-26 2021-04-22 37.700 811 -80 0.00% 30,575
2021-04-23 2021-04-21 37.000 891 +50 0.00% 32,967
2021-04-22 2021-04-20 31.950 841 -19 0.00% 26,870
2021-04-21 2021-04-19 31.650 860 +25 0.00% 27,219
2021-04-19 2021-04-15 30.250 835 +28 0.00% 25,259
2021-04-13 2021-04-09 32.300 807 -46 0.00% 26,066
2021-04-09 2021-04-07 31.700 853 -2 0.00% 27,040
2021-03-11 2021-03-09 30.800 855 -8 0.00% 26,334
2021-02-25 2021-02-23 37.400 863 -11 0.00% 32,276
2021-02-08 2021-02-04 44.950 874 -10 0.00% 39,286
2021-02-05 2021-02-03 48.800 884 -747 0.00% 43,139
2021-02-04 2021-02-02 47.700 1,631 +10 0.00% 77,799
2021-02-02 2021-01-29 41.550 1,621 +19 0.00% 67,353
2021-02-01 2021-01-28 43.250 1,602 -29 0.00% 69,286
2021-01-27 2021-01-25 52.800 1,631 -65 0.00% 86,117
2021-01-15 2021-01-13 44.600 1,696 +94 0.00% 75,642
2021-01-07 2021-01-05 37.050 1,602 -59 0.00% 59,354
2021-01-06 2021-01-04 39.800 1,661 -100 0.00% 66,108
2021-01-05 2020-12-31 38.500 1,761 +141 0.00% 67,798
2021-01-04 2020-12-29 34.800 1,620 +8 0.00% 56,376
2020-12-28 2020-12-22 33.500 1,612 -20 0.00% 54,002
2020-12-16 2020-12-14 28.900 1,632 -44 0.00% 47,165
2020-12-10 2020-12-08 29.600 1,676 -19 0.00% 49,610
2020-10-22 2020-10-20 29.000 1,695 +50 0.00% 49,155
2020-09-23 2020-09-21 29.450 1,645 +10 0.00% 48,445
2020-07-31 2020-07-29 33.300 1,635 +20 0.00% 54,445
2020-07-20 2020-07-16 36.450 1,615 -26 0.00% 58,867
2020-07-13 2020-07-09 43.900 1,641 -5 0.00% 72,040
2020-07-08 2020-07-06 50.200 1,646 -800 0.00% 82,629
2020-07-02 2020-06-29 46.650 2,446 -30 0.00% 114,106
2020-06-23 2020-06-19 46.350 2,476 -10 0.00% 114,763
2020-06-19 2020-06-17 42.250 2,486 -400 0.00% 105,034
2020-06-17 2020-06-15 38.400 2,886 +40 0.00% 110,822
2020-06-11 2020-06-09 28.850 2,846 +34 0.00% 82,107
2020-05-18 2020-05-14 29.600 2,812 -61 0.00% 83,235
2020-05-14 2020-05-12 30.700 2,873 +53 0.00% 88,201
2020-03-27 2020-03-25 23.000 2,820 -1,000 0.00% 64,860
2020-03-13 2020-03-11 28.300 3,820 +1,000 0.00% 108,106
2020-02-19 2020-02-17 28.000 2,820 +20 0.00% 78,960
2019-12-18 2019-12-16 30.650 2,800 +400 0.00% 85,820
2019-10-30 2019-10-28 37.600 2,400 0.00% 90,240

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top