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 0.138 6,922 +0 0.00% 955
2025-10-13 2025-10-09 0.140 6,922 +0 0.00% 969
2025-10-10 2025-10-08 0.140 6,922 +0 0.00% 969
2025-10-09 2025-10-06 0.131 6,922 +0 0.00% 907
2025-10-08 2025-10-03 0.141 6,922 +0 0.00% 976
2025-10-06 2025-10-02 0.129 6,922 +6,000 0.00% 893
2025-09-23 2025-09-19 0.130 922 -2,500 0.00% 120
2025-08-11 2025-08-07 0.082 3,422 -6,250 0.00% 281
2025-06-30 2025-06-26 0.098 9,672 +9,000 0.00% 948
2025-02-26 2025-02-24 0.097 672 -8,000 0.00% 65
2025-02-24 2025-02-20 0.110 8,672 +4,013 0.00% 954
2024-04-25 2024-04-23 0.122 4,659 -5,000 0.00% 568
2024-03-18 2024-03-14 0.134 9,659 +8,000 0.00% 1,294
2024-01-11 2024-01-09 0.128 1,659 -8,098 0.00% 212
2023-12-28 2023-12-22 0.129 9,757 +2,000 0.00% 1,259
2023-11-17 2023-11-15 0.122 7,757 +5,134 0.00% 946
2023-10-31 2023-10-27 0.086 2,623 -2,500 0.00% 226
2023-10-20 2023-10-18 0.091 5,123 +5,023 0.00% 466
2023-09-26 2023-09-22 0.085 100 -4,000 0.00% 8
2023-09-13 2023-09-11 0.102 4,100 -2,500 0.00% 418
2023-08-28 2023-08-24 0.043 6,600 +1,292 0.00% 284
2023-08-25 2023-08-23 0.045 5,308 +2,500 0.00% 239
2023-08-17 2023-08-15 0.042 2,808 -583 0.00% 118
2023-06-30 2023-06-28 0.043 3,391 -2,000 0.00% 146
2023-05-29 2023-05-24 0.041 5,391 +5,000 0.00% 221
2023-03-31 2023-03-29 0.050 391 -7,500 0.00% 20
2023-03-21 2023-03-17 0.052 7,891 +1,000 0.00% 410
2023-02-23 2023-02-21 0.073 6,891 -170,000 0.00% 503
2023-02-22 2023-02-20 0.068 176,891 -220,000 0.04% 12,029
2022-12-29 2022-12-23 0.050 396,891 +199,000 0.08% 19,845
2022-12-16 2022-12-14 0.061 197,891 +150,000 0.04% 12,071
2022-12-15 2022-12-13 0.070 47,891 +30,000 0.01% 3,352
2022-10-06 2022-10-03 0.079 17,891 +10,000 0.00% 1,413
2022-08-11 2022-08-09 0.100 7,891 -2,000 0.00% 789
2022-08-02 2022-07-29 0.118 9,891 +180 0.00% 1,167
2022-07-27 2022-07-25 0.118 9,711 +25 0.00% 1,146
2022-07-12 2022-07-08 0.119 9,686 +177 0.00% 1,153
2022-05-10 2022-05-05 0.131 9,509 +5,000 0.00% 1,246
2022-04-29 2022-04-27 0.130 4,509 +2,276 0.00% 586
2021-09-09 2021-09-07 0.068 2,233 -124,164 0.00% 152
2021-09-03 2021-09-01 0.046 126,397 -10,000 0.03% 5,814
2021-08-31 2021-08-27 0.059 136,397 -120,000 0.03% 8,047
2021-08-27 2021-08-25 0.049 256,397 +250,000 0.05% 12,563
2021-07-09 2021-07-07 0.031 6,397 -300,000 0.00% 198
2021-07-06 2021-07-02 0.027 306,397 +300,000 0.10% 8,273
2021-06-30 2021-06-28 0.034 6,397 +1,000 0.00% 217
2021-06-08 2021-06-04 0.032 5,397 -300,000 0.00% 173
2021-06-07 2021-06-03 0.027 305,397 +300,000 0.10% 8,246
2021-04-20 2021-04-16 0.031 5,397 -10,000 0.00% 167
2021-04-14 2021-04-12 0.028 15,397 -390,000 0.01% 431
2021-04-13 2021-04-09 0.026 405,397 +400,000 0.13% 10,540
2021-04-09 2021-04-07 0.033 5,397 -1,690,000 0.00% 178
2021-04-08 2021-04-01 0.027 1,695,397 +1,690,000 0.56% 45,776
2021-03-18 2021-03-16 0.032 5,397 -310,000 0.00% 173
2021-03-17 2021-03-15 0.035 315,397 +308,585 0.10% 11,039
2021-02-23 2021-02-19 0.070 6,812 +5,500 0.00% 477
2021-02-17 2021-02-11 0.060 1,312 -100,000 0.00% 79
2021-02-03 2021-02-01 0.051 101,312 +100,000 0.03% 5,167
2021-01-26 2021-01-22 0.060 1,312 -30,000 0.00% 79
2020-12-30 2020-12-28 0.058 31,312 -90,000 0.01% 1,816
2020-12-22 2020-12-18 0.062 121,312 +120,000 0.04% 7,521
2020-12-15 2020-12-11 0.062 1,312 -420,000 0.00% 81
2020-12-14 2020-12-10 0.045 421,312 +196,000 0.14% 18,959
2020-12-07 2020-12-03 0.044 225,312 -3,827 0.07% 9,914
2020-11-27 2020-11-25 0.048 229,139 -750 0.08% 10,999
2020-11-18 2020-11-16 0.050 229,889 +2,000 0.08% 11,494
2020-11-06 2020-11-04 0.050 227,889 +100,000 0.08% 11,394
2020-09-22 2020-09-18 0.053 127,889 +4,000 0.04% 6,778
2020-09-17 2020-09-15 0.053 123,889 -100,000 0.04% 6,566
2020-08-07 2020-08-05 0.057 223,889 +160,000 0.07% 12,762
2020-08-04 2020-07-31 0.061 63,889 -140,000 0.02% 3,897
2020-07-24 2020-07-22 0.069 203,889 -1,282 0.07% 14,068
2020-07-08 2020-07-06 0.055 205,171 -100,000 0.07% 11,284
2020-07-03 2020-06-30 0.043 305,171 +5,000 0.10% 13,122
2020-05-26 2020-05-22 0.053 300,171 +300,000 0.10% 15,909
2020-05-18 2020-05-14 0.065 171 -2,000 0.00% 11
2020-04-28 2020-04-24 0.065 2,171 -100,000 0.00% 141
2020-03-13 2020-03-11 0.070 102,171 +100,000 0.03% 7,152
2020-03-05 2020-03-03 0.083 2,171 +500 0.00% 180
2019-12-02 2019-11-28 0.084 1,671 -6,000 0.00% 140
2019-11-25 2019-11-21 0.084 7,671 +1,004 0.00% 644
2019-10-21 2019-10-17 0.086 6,667 -2,500 0.00% 573
2019-09-02 2019-08-29 0.085 9,167 +7,500 0.00% 779
2019-08-29 2019-08-27 0.085 1,667 -4,000 0.00% 142
2019-08-23 2019-08-21 0.085 5,667 -659 0.00% 482
2019-07-12 2019-07-10 0.087 6,326 +5,000 0.00% 550
2019-06-18 2019-06-14 0.093 1,326 -6,000 0.00% 123
2019-04-29 2019-04-25 0.100 7,326 +4,000 0.00% 733
2019-03-08 2019-03-06 0.115 3,326 -5,000 0.00% 382
2019-02-22 2019-02-20 0.097 8,326 +2,000 0.00% 808
2019-02-01 2019-01-30 0.107 6,326 -10,000 0.00% 677
2019-01-31 2019-01-29 0.107 16,326 +7,500 0.01% 1,747
2018-12-20 2018-12-18 0.130 8,826 +2,000 0.00% 1,147
2018-11-14 2018-11-12 0.131 6,826 -2,000 0.00% 894
2018-09-18 2018-09-14 0.154 8,826 +7,500 0.00% 1,359
2018-09-13 2018-09-11 0.154 1,326 -2,000 0.00% 204
2018-09-04 2018-08-31 0.172 3,326 -45,000 0.00% 572
2018-09-03 2018-08-30 0.175 48,326 +42,500 0.02% 8,457
2018-08-17 2018-08-15 0.151 5,826 +5,000 0.00% 880
2018-08-09 2018-08-07 0.162 826 -34,993 0.00% 134
2018-08-08 2018-08-06 0.160 35,819 +30,000 0.01% 5,731
2018-08-07 2018-08-03 0.169 5,819 -82,500 0.00% 983
2018-08-06 2018-08-02 0.151 88,319 +50,000 0.03% 13,336
2018-08-01 2018-07-30 0.170 38,319 +30,000 0.01% 6,514
2018-07-26 2018-07-24 0.173 8,319 -1,250 0.00% 1,439
2018-07-12 2018-07-10 0.150 9,569 +2,000 0.00% 1,435
2018-07-05 2018-07-03 0.161 7,569 +7,500 0.00% 1,219
2018-06-22 2018-06-20 0.187 69 -2,026 0.00% 13
2018-06-05 2018-06-01 0.175 2,095 -160,000 0.00% 367
2018-05-29 2018-05-25 0.170 162,095 -60,000 0.05% 27,556
2018-05-23 2018-05-18 0.168 222,095 +40,000 0.07% 37,312
2018-05-18 2018-05-16 0.180 182,095 +180,000 0.06% 32,777
2018-05-17 2018-05-15 0.174 2,095 -6,000 0.00% 365
2018-05-16 2018-05-14 0.160 8,095 +6,000 0.00% 1,295
2018-05-09 2018-05-07 0.148 2,095 -10,000 0.00% 310
2018-05-08 2018-05-04 0.148 12,095 +4,000 0.00% 1,790
2018-04-16 2018-04-12 0.192 8,095 +558 0.00% 1,554
2018-03-28 2018-03-26 0.255 7,537 +2,000 0.00% 1,922
2018-03-27 2018-03-23 0.355 5,537 +5,192 0.00% 1,966
2018-03-26 2018-03-22 0.285 345 -9,603 0.00% 98
2018-03-07 2018-03-05 0.174 9,948 +5,000 0.00% 1,731
2018-02-20 2018-02-13 0.180 4,948 -10,000 0.00% 891
2018-02-14 2018-02-12 0.190 14,948 +7,500 0.00% 2,840
2018-02-01 2018-01-30 0.202 7,448 +2,975 0.00% 1,504
2018-01-30 2018-01-26 0.195 4,473 -5,000 0.00% 872
2018-01-09 2018-01-05 0.220 9,473 +95 0.00% 2,084
2017-12-04 2017-11-30 0.168 9,378 +1,014 0.00% 1,576
2017-11-27 2017-11-23 0.168 8,364 +6,500 0.00% 1,405
2017-11-17 2017-11-15 0.180 1,864 -4,000 0.00% 336
2017-10-31 2017-10-27 0.182 5,864 -2,500 0.00% 1,067
2017-10-25 2017-10-23 0.186 8,364 +6,000 0.00% 1,556
2017-10-23 2017-10-19 0.187 2,364 -2,500 0.00% 442
2017-10-19 2017-10-17 0.195 4,864 -2,497 0.00% 948
2017-10-17 2017-10-13 0.202 7,361 +5,959 0.00% 1,487
2017-10-16 2017-10-12 0.193 1,402 -7,500 0.00% 271
2017-10-11 2017-10-09 0.185 8,902 +6,000 0.00% 1,647
2017-10-09 2017-10-04 0.195 2,902 -4,000 0.00% 566
2017-09-13 2017-09-11 0.232 6,902 +5,744 0.00% 1,601
2017-09-12 2017-09-08 0.230 1,158 +792 0.00% 266
2017-09-06 2017-09-04 0.235 366 -7,343 0.00% 86
2017-08-21 2017-08-17 0.236 7,709 +6,459 0.00% 1,819
2017-08-15 2017-08-11 0.250 1,250 -10,000 0.00% 312
2017-08-14 2017-08-10 0.244 11,250 -230,000 0.00% 2,745
2017-08-11 2017-08-09 0.249 241,250 +231,383 0.08% 60,071
2017-08-10 2017-08-08 0.265 9,867 +5,500 0.00% 2,615
2017-07-31 2017-07-27 0.320 4,367 -2,000 0.00% 1,397
2017-07-27 2017-07-25 0.325 6,367 +855 0.00% 2,069
2017-07-20 2017-07-18 0.340 5,512 -392 0.00% 1,874
2017-07-19 2017-07-17 0.340 5,904 +1,158 0.00% 2,007
2017-07-12 2017-07-10 0.325 4,746 -2,500 0.00% 1,542
2017-07-07 2017-07-05 0.330 7,246 -2,500 0.00% 2,391
2017-07-06 2017-07-04 0.330 9,746 +675 0.00% 3,216
2017-07-03 2017-06-29 0.325 9,071 +1,339 0.00% 2,948
2017-06-30 2017-06-28 0.325 7,732 +7,381 0.00% 2,513
2017-06-29 2017-06-27 0.340 351 -1,564 0.00% 119
2017-06-12 2017-06-08 0.335 1,915 +800 0.00% 642
2017-05-24 2017-05-22 0.494 1,115 -20 0.00% 551
2017-05-23 2017-05-19 0.488 1,135 +124 0.00% 554
2017-05-22 2017-05-18 0.494 1,011 -267 0.00% 499
2017-05-02 2017-04-27 0.511 1,278 -1,782 0.00% 653
2017-04-28 2017-04-26 0.483 3,060 +1,425 0.00% 1,477
2016-09-07 2016-09-05 0.561 1,635 +891 0.00% 918
2016-08-18 2016-08-16 0.595 744 +593 0.00% 443
2016-08-11 2016-08-09 0.550 151 -876 0.00% 83
2015-12-16 2015-12-14 0.673 1,027 +284 0.00% 692
2015-12-15 2015-12-11 0.662 743 -891 0.00% 492
2015-11-02 2015-10-29 0.808 1,634 +891 0.00% 1,321
2015-10-28 2015-10-26 0.819 743 +221 0.00% 609
2015-10-26 2015-10-22 0.730 522 -2,242 0.00% 381
2015-10-19 2015-10-15 0.662 2,764 +890 0.00% 1,830
2015-06-19 2015-06-17 0.640 1,874 -890 0.00% 1,199
2015-06-18 2015-06-16 0.640 2,764 -89,091 0.00% 1,768
2015-06-17 2015-06-15 0.673 91,855 -40,982 0.04% 61,862
2015-06-10 2015-06-08 0.696 132,837 -48,109 0.06% 92,444
2015-06-09 2015-06-05 0.741 180,946 -89,091 0.08% 134,048
2015-06-08 2015-06-04 0.707 270,037 -356,364 0.13% 190,955
2015-06-04 2015-06-02 0.808 626,401 -89,091 0.29% 506,234
2015-06-03 2015-06-01 0.842 715,492 -177,212 0.33% 602,327
2015-06-02 2015-05-29 0.774 892,704 -80,154 0.42% 691,390
2015-05-26 2015-05-21 0.673 972,858 +38 0.45% 655,190
2015-05-22 2015-05-20 0.595 972,820 +32 0.45% 578,729
2015-05-15 2015-05-13 0.595 972,788 -891 0.45% 578,710
2015-05-07 2015-05-05 0.595 973,679 +891 0.45% 579,240
2015-05-06 2015-05-04 0.640 972,788 -891 0.45% 622,386
2015-05-05 2015-04-30 0.640 973,679 +158 0.45% 622,956
2015-05-04 2015-04-29 0.572 973,521 +80,182 0.45% 557,291
2015-04-27 2015-04-23 0.572 893,339 +891,800 0.42% 511,391
2015-04-24 2015-04-22 0.533 1,539 -35,558 0.00% 821
2015-04-09 2015-04-02 0.471 37,097 -9,903 0.02% 17,489
2015-01-08 2015-01-06 0.376 47,000 +89 0.02% 17,673
2014-11-17 2014-11-13 0.382 46,911 +961 0.02% 17,903
2014-11-07 2014-11-05 0.382 45,950 -712 0.02% 17,536
2014-10-20 2014-10-16 0.427 46,662 -781 0.02% 19,903
2014-10-08 2014-10-06 0.370 47,443 +158 0.02% 17,573
2014-08-06 2014-08-04 0.499 47,285 +894 0.02% 23,618
2014-07-25 2014-07-23 0.483 46,391 -555,037 0.02% 22,391
2014-07-21 2014-07-17 0.460 601,428 +1,317 0.28% 276,780
2014-07-18 2014-07-16 0.494 600,111 -891 0.28% 296,381
2014-07-15 2014-07-11 0.415 601,002 -89,091 0.28% 249,600
2014-06-10 2014-06-06 0.415 690,093 +894 0.32% 286,600
2014-06-06 2014-06-04 0.421 689,199 -89,091 0.32% 290,097
2014-05-30 2014-05-28 0.449 778,290 -825 0.36% 349,436
2014-05-29 2014-05-27 0.443 779,115 +732,327 0.36% 345,434
2014-04-30 2014-04-28 0.342 46,788 +596 0.02% 16,018
2014-04-07 2014-04-03 0.337 46,192 +38 0.02% 15,554
2014-04-02 2014-03-31 0.337 46,154 +25 0.02% 15,542
2014-03-27 2014-03-25 0.354 46,129 +77 0.02% 16,310
2014-03-20 2014-03-18 0.370 46,052 -1,295 0.02% 17,058
2014-03-17 2014-03-13 0.365 47,347 +938 0.02% 17,272
2014-03-14 2014-03-12 0.370 46,409 -815 0.02% 17,190
2014-03-13 2014-03-11 0.376 47,224 -361 0.02% 17,757
2014-03-10 2014-03-06 0.359 47,585 +333 0.02% 17,092
2014-03-07 2014-03-05 0.370 47,252 +26 0.02% 17,503
2014-03-06 2014-03-04 0.382 47,226 +506 0.02% 18,023
2014-02-26 2014-02-24 0.415 46,720 +64 0.02% 19,403
2014-02-24 2014-02-20 0.432 46,656 -667 0.02% 20,162
2014-02-21 2014-02-19 0.432 47,323 -1,782 0.02% 20,450
2014-02-20 2014-02-18 0.382 49,105 +3,223 0.02% 18,740
2014-02-14 2014-02-12 0.410 45,882 -1,693 0.02% 18,798
2014-02-13 2014-02-11 0.415 47,575 +126 0.02% 19,758
2014-02-12 2014-02-10 0.410 47,449 +896 0.02% 19,440
2014-02-11 2014-02-07 0.432 46,553 -480 0.02% 20,118
2014-02-10 2014-02-06 0.398 47,033 +44,546 0.02% 18,741
2014-02-07 2014-02-05 0.421 2,487 -304 0.00% 1,047
2014-02-06 2014-02-04 0.449 2,791 -29,790 0.00% 1,253
2014-02-05 2014-01-30 0.348 32,581 -5,517 0.02% 11,337
2014-02-04 2014-01-28 0.258 38,098 +1,478 0.02% 9,836
2014-01-28 2014-01-24 0.269 36,620 +35,195 0.02% 9,865
2014-01-16 2014-01-14 0.314 1,425 -357 0.00% 448
2013-12-27 2013-12-20 0.499 1,782 -27 0.00% 889
2013-12-23 2013-12-19 0.543 1,809 +422 0.00% 982
2013-12-20 2013-12-18 0.543 1,387 -1 0.00% 753
2013-12-19 2013-12-17 0.550 1,388 +1,226 0.00% 764
2013-12-13 2013-12-11 0.550 162 -14 0.00% 89
2013-12-09 2013-12-05 0.543 176 -449 0.00% 96
2013-12-06 2013-12-04 0.506 625 -137 0.00% 316
2013-12-05 2013-12-03 0.514 762 -517 0.00% 391
2013-12-04 2013-12-02 0.514 1,279 +1,006 0.00% 657
2013-08-20 2013-08-16 0.778 273 +273 0.00% 212
2013-08-13 2013-08-09 0.881 0 -27,251
2013-08-12 2013-08-08 0.895 27,251 +27,251 0.02% 24,400
2013-08-09 2013-08-07 0.837 0 -17,713
2013-08-05 2013-08-01 0.646 17,713 -16,351 0.02% 11,440
2013-08-02 2013-07-31 0.734 34,064 +34,064 0.03% 25,000
2011-09-07 2011-09-05 0.528 0 -1,363
2011-09-06 2011-09-02 0.565 1,363 -43,602 0.00% 770
2011-08-17 2011-08-15 0.705 44,965 -1,362 0.04% 31,680
2011-08-16 2011-08-12 0.675 46,327 +681 0.04% 31,280
2011-08-02 2011-07-29 0.587 45,646 +8,175 0.04% 26,800
2011-07-22 2011-07-20 0.705 37,471 +4,088 0.03% 26,400
2011-06-29 2011-06-27 0.763 33,383 -1,362 0.03% 25,480
2011-06-24 2011-06-22 0.822 34,745 -23,164 0.03% 28,560
2011-06-23 2011-06-21 0.807 57,909 -1,363 0.05% 46,750
2011-06-22 2011-06-20 0.822 59,272 -1,362 0.05% 48,720
2011-06-21 2011-06-17 0.807 60,634 -1,363 0.06% 48,950
2011-06-20 2011-06-16 0.749 61,997 +61,316 0.06% 46,410
2011-05-12 2011-05-09 0.822 681 -31,339 0.00% 560
2011-04-29 2011-04-27 0.822 32,020 -40,877 0.03% 26,320
2011-04-28 2011-04-26 0.763 72,897 +72,897 0.07% 55,640
2010-06-11 2010-06-09 0.580 0 -1,090
2010-05-07 2010-05-05 0.910 1,090 +272 0.00% 992
2010-05-06 2010-05-04 0.822 818 -31,339 0.00% 672
2010-05-03 2010-04-29 0.572 32,157 +31,339 0.03% 18,408
2008-04-17 2008-04-15 0.346 818 +818 0.00% 283
2008-02-04 2008-01-31 0.374 0 -818
2007-10-05 2007-10-03 0.587 818 +545 0.00% 480
2007-08-01 2007-07-30 0.793 273 +273 0.00% 216
2007-06-26 2007-06-22 0.382 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top