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 2.190 114 +0 0.00% 250
2025-10-13 2025-10-09 2.270 114 +0 0.00% 259
2025-10-10 2025-10-08 2.240 114 +0 0.00% 255
2025-10-09 2025-10-06 2.360 114 +0 0.00% 269
2025-10-08 2025-10-03 2.430 114 +0 0.00% 277
2025-10-06 2025-10-02 2.470 114 +0 0.00% 282
2025-10-03 2025-09-30 2.520 114 +0 0.00% 287
2025-10-02 2025-09-29 2.390 114 +0 0.00% 272
2025-09-30 2025-09-26 2.330 114 +0 0.00% 266
2025-09-29 2025-09-25 2.420 114 +0 0.00% 276
2025-09-26 2025-09-24 2.460 114 +0 0.00% 280
2025-09-25 2025-09-23 2.390 114 +22 0.00% 272
2025-09-24 2025-09-22 2.450 92 -858 0.00% 225
2025-09-19 2025-09-17 2.260 950 -4 0.00% 2,147
2025-09-01 2025-08-28 1.830 954 -4 0.00% 1,746
2025-08-20 2025-08-18 1.910 958 -4 0.00% 1,830
2025-08-18 2025-08-14 1.820 962 -4 0.00% 1,751
2025-08-11 2025-08-07 1.830 966 -4 0.00% 1,768
2025-08-07 2025-08-05 1.820 970 -5 0.00% 1,765
2025-07-08 2025-07-04 1.750 975 +699 0.00% 1,706
2025-07-02 2025-06-27 1.740 276 -624 0.00% 480
2025-06-30 2025-06-26 1.750 900 -70 0.00% 1,575
2025-03-31 2025-03-27 1.390 970 +896 0.00% 1,348
2025-03-21 2025-03-19 1.930 74 -224 0.00% 143
2025-03-04 2025-02-28 1.520 298 -629 0.00% 453
2025-02-19 2025-02-17 1.610 927 +250 0.00% 1,492
2025-02-17 2025-02-13 1.490 677 +500 0.00% 1,009
2025-01-02 2024-12-27 1.420 177 -464 0.00% 251
2024-11-04 2024-10-31 1.490 641 -205 0.00% 955
2024-10-21 2024-10-17 1.700 846 +250 0.00% 1,438
2024-10-15 2024-10-10 2.360 596 +548 0.00% 1,407
2024-10-08 2024-10-04 2.320 48 -500 0.00% 111
2024-10-04 2024-10-02 2.380 548 +200 0.00% 1,304
2024-10-03 2024-09-30 2.250 348 -208 0.00% 783
2024-09-23 2024-09-19 1.780 556 -76 0.00% 990
2024-09-19 2024-09-16 1.930 632 +76 0.00% 1,220
2024-07-08 2024-07-04 1.330 556 +464 0.00% 739
2024-07-05 2024-07-03 1.340 92 -179 0.00% 123
2024-05-28 2024-05-24 1.610 271 +179 0.00% 436
2024-05-24 2024-05-22 1.720 92 -530 0.00% 158
2024-05-06 2024-05-02 1.660 622 -109 0.00% 1,033
2024-03-19 2024-03-15 1.210 731 +19 0.00% 885
2024-03-15 2024-03-13 1.330 712 -250 0.00% 947
2024-02-26 2024-02-22 1.540 962 +790 0.00% 1,481
2024-01-26 2024-01-24 1.330 172 -54 0.00% 229
2024-01-23 2024-01-19 1.490 226 -600 0.00% 337
2024-01-03 2023-12-29 1.960 826 +400 0.00% 1,619
2023-11-27 2023-11-23 2.220 426 -500 0.00% 946
2023-10-25 2023-10-20 2.160 926 +200 0.00% 2,000
2023-10-19 2023-10-17 2.300 726 +600 0.00% 1,670
2023-10-03 2023-09-28 2.510 126 +100 0.00% 316
2023-09-05 2023-08-31 3.630 26 -881 0.00% 94
2023-08-31 2023-08-29 3.450 907 +360 0.00% 3,129
2023-08-17 2023-08-15 3.450 547 -41 0.00% 1,887
2023-08-02 2023-07-31 4.330 588 +500 0.00% 2,546
2023-07-27 2023-07-25 4.040 88 -646 0.00% 356
2023-07-25 2023-07-21 4.300 734 +100 0.00% 3,156
2023-07-21 2023-07-19 4.350 634 -5,000 0.00% 2,758
2023-07-20 2023-07-18 4.380 5,634 +5,000 0.00% 24,677
2023-07-10 2023-07-06 4.070 634 -355 0.00% 2,580
2023-06-27 2023-06-23 4.140 989 +284 0.00% 4,094
2023-06-20 2023-06-16 4.780 705 +527 0.00% 3,370
2023-06-19 2023-06-15 4.500 178 -570 0.00% 801
2023-06-16 2023-06-14 4.450 748 +746 0.00% 3,329
2023-06-14 2023-06-12 3.830 2 -936 0.00% 8
2023-06-01 2023-05-30 3.950 938 +603 0.00% 3,705
2023-05-17 2023-05-15 4.330 335 -126 0.00% 1,451
2023-04-28 2023-04-26 4.890 461 -62 0.00% 2,254
2023-04-06 2023-04-03 5.900 523 -366 0.00% 3,086
2023-04-03 2023-03-30 5.630 889 +598 0.00% 5,005
2023-03-28 2023-03-24 6.290 291 -287 0.00% 1,830
2023-03-27 2023-03-23 6.580 578 +500 0.00% 3,803
2023-03-21 2023-03-17 6.900 78 -600 0.00% 538
2023-03-17 2023-03-15 6.330 678 +332 0.00% 4,292
2023-03-15 2023-03-13 6.180 346 -327 0.00% 2,138
2023-03-14 2023-03-10 6.770 673 +500 0.00% 4,556
2023-03-08 2023-03-06 6.820 173 -570 0.00% 1,180
2023-03-07 2023-03-03 6.890 743 +300 0.00% 5,119
2023-03-06 2023-03-02 6.660 443 +339 0.00% 2,950
2023-03-03 2023-03-01 6.110 104 -819 0.00% 635
2023-03-02 2023-02-28 6.040 923 +776 0.00% 5,575
2023-03-01 2023-02-27 5.230 147 -330 0.00% 769
2023-02-15 2023-02-13 4.940 477 +411 0.00% 2,356
2023-02-08 2023-02-06 5.790 66 -787 0.00% 382
2023-02-06 2023-02-02 4.930 853 +787 0.00% 4,205
2023-02-03 2023-02-01 4.460 66 -109 0.00% 294
2023-01-27 2023-01-20 3.700 175 -429 0.00% 648
2023-01-26 2023-01-19 3.600 604 +219 0.00% 2,174
2023-01-20 2023-01-18 4.240 385 -275 0.00% 1,632
2023-01-10 2023-01-06 4.390 660 +500 0.00% 2,897
2022-12-21 2022-12-19 4.020 160 -179 0.00% 643
2022-12-20 2022-12-16 4.330 339 -269 0.00% 1,468
2022-12-13 2022-12-09 4.430 608 -10,000 0.00% 2,693
2022-12-12 2022-12-08 4.410 10,608 +10,000 0.00% 46,781
2022-12-09 2022-12-07 3.700 608 -191 0.00% 2,250
2022-12-08 2022-12-06 3.890 799 +13 0.00% 3,108
2022-12-07 2022-12-05 4.150 786 +44 0.00% 3,262
2022-12-06 2022-12-02 3.950 742 +478 0.00% 2,931
2022-12-02 2022-11-30 3.510 264 -660 0.00% 927
2022-11-28 2022-11-24 3.670 924 +475 0.00% 3,391
2022-11-25 2022-11-23 3.690 449 +354 0.00% 1,657
2022-11-23 2022-11-21 3.950 95 -785 0.00% 375
2022-11-17 2022-11-15 3.280 880 +478 0.00% 2,886
2022-11-16 2022-11-14 3.160 402 -7,000 0.00% 1,270
2022-11-15 2022-11-11 2.960 7,402 +7,000 0.00% 21,910
2022-11-10 2022-11-08 3.460 402 -191 0.00% 1,391
2022-11-02 2022-10-31 2.260 593 -139 0.00% 1,340
2022-10-31 2022-10-27 2.430 732 +136 0.00% 1,779
2022-10-24 2022-10-20 2.560 596 -311 0.00% 1,526
2022-10-12 2022-10-10 2.770 907 +867 0.00% 2,512
2022-10-05 2022-09-30 2.820 40 -752 0.00% 113
2022-10-03 2022-09-29 2.900 792 +39 0.00% 2,297
2022-09-28 2022-09-26 3.030 753 +662 0.00% 2,282
2022-09-23 2022-09-21 3.130 91 -137 0.00% 285
2022-09-15 2022-09-13 3.250 228 -9 0.00% 741
2022-09-09 2022-09-07 3.160 237 -595 0.00% 749
2022-09-07 2022-09-05 3.390 832 +360 0.00% 2,820
2022-09-05 2022-09-01 3.810 472 +143 0.00% 1,798
2022-09-02 2022-08-31 3.920 329 +52 0.00% 1,290
2022-08-31 2022-08-29 3.960 277 -236 0.00% 1,097
2022-08-30 2022-08-26 4.030 513 -8 0.00% 2,067
2022-08-24 2022-08-22 4.060 521 +425 0.00% 2,115
2022-08-15 2022-08-11 4.170 96 -666 0.00% 400
2022-08-10 2022-08-08 4.260 762 +108 0.00% 3,246
2022-08-03 2022-08-01 4.780 654 -229 0.00% 3,126
2022-07-21 2022-07-19 5.230 883 +502 0.00% 4,618
2022-07-20 2022-07-18 4.990 381 -333 0.00% 1,901
2022-07-18 2022-07-14 4.850 714 -170 0.00% 3,463
2022-07-14 2022-07-12 4.630 884 +679 0.00% 4,093
2022-07-07 2022-07-05 5.120 205 -279 0.00% 1,050
2022-06-29 2022-06-27 5.990 484 -439 0.00% 2,899
2022-06-21 2022-06-17 5.680 923 +825 0.00% 5,243
2022-06-20 2022-06-16 6.140 98 -20 0.00% 602
2022-06-15 2022-06-13 6.280 118 +91 0.00% 741
2022-06-01 2022-05-30 6.530 27 -239 0.00% 176
2022-05-31 2022-05-27 6.650 266 -334 0.00% 1,769
2022-05-27 2022-05-25 6.520 600 -151 0.00% 3,912
2022-05-18 2022-05-16 7.160 751 +112 0.00% 5,377
2022-05-16 2022-05-12 7.000 639 +331 0.00% 4,473
2022-05-05 2022-05-03 7.500 308 +259 0.00% 2,310
2022-04-27 2022-04-25 7.480 49 +3 0.00% 367
2022-04-25 2022-04-21 7.730 46 -98 0.00% 356
2022-04-22 2022-04-20 7.890 144 +131 0.00% 1,136
2022-04-12 2022-04-08 8.000 13 -507 0.00% 104
2022-04-08 2022-04-06 8.160 520 -83 0.00% 4,243
2022-04-07 2022-04-04 8.440 603 -228 0.00% 5,089
2022-04-06 2022-04-01 8.400 831 +677 0.00% 6,980
2022-04-01 2022-03-30 8.580 154 -105 0.00% 1,321
2022-03-31 2022-03-29 8.190 259 -523 0.00% 2,121
2022-03-28 2022-03-24 7.890 782 +373 0.00% 6,170
2022-03-23 2022-03-21 7.880 409 +269 0.00% 3,223
2022-03-22 2022-03-18 7.750 140 -763 0.00% 1,085
2022-03-18 2022-03-16 7.670 903 +8 0.00% 6,926
2022-03-16 2022-03-14 6.850 895 +562 0.00% 6,131
2022-03-14 2022-03-10 6.970 333 -104 0.00% 2,321
2022-03-11 2022-03-09 6.980 437 +370 0.00% 3,050
2022-02-28 2022-02-24 7.960 67 -155 0.00% 533
2022-02-24 2022-02-22 8.520 222 -258 0.00% 1,891
2022-02-23 2022-02-21 8.820 480 +198 0.00% 4,234
2022-02-22 2022-02-18 8.420 282 +68 0.00% 2,374
2022-02-10 2022-02-08 8.500 214 -362 0.00% 1,819
2022-02-08 2022-02-04 8.560 576 +229 0.00% 4,931
2022-02-07 2022-01-31 8.170 347 +339 0.00% 2,835
2022-01-25 2022-01-21 9.190 8 -100 0.00% 74
2022-01-10 2022-01-06 8.650 108 -600 0.00% 934
2022-01-07 2022-01-05 8.340 708 +101 0.00% 5,905
2022-01-06 2022-01-04 8.400 607 +47 0.00% 5,099
2022-01-05 2022-01-03 8.570 560 +344 0.00% 4,799
2022-01-04 2021-12-31 8.040 216 -71 0.00% 1,737
2022-01-03 2021-12-29 7.960 287 -6 0.00% 2,285
2021-12-30 2021-12-28 8.020 293 +58 0.00% 2,350
2021-12-29 2021-12-24 7.910 235 +140 0.00% 1,859
2021-12-22 2021-12-20 7.820 95 -347 0.00% 743
2021-12-21 2021-12-17 8.070 442 +234 0.00% 3,567
2021-12-17 2021-12-15 8.120 208 -118 0.00% 1,689
2021-12-14 2021-12-10 8.570 326 -621 0.00% 2,794
2021-12-03 2021-12-01 11.420 947 +793 0.00% 10,815
2021-11-30 2021-11-26 11.000 154 -677 0.00% 1,694
2021-11-22 2021-11-18 11.960 831 +500 0.00% 9,939
2021-11-17 2021-11-15 12.800 331 +235 0.00% 4,237
2021-11-15 2021-11-11 11.500 96 -442 0.00% 1,104
2021-11-12 2021-11-10 11.480 538 +478 0.00% 6,176
2021-11-01 2021-10-28 9.640 60 -920 0.00% 578
2021-10-27 2021-10-25 10.000 980 +942 0.00% 9,800
2021-10-20 2021-10-18 10.540 38 -670 0.00% 401
2021-10-18 2021-10-12 10.160 708 +562 0.00% 7,193
2021-10-15 2021-10-11 10.440 146 -16 0.00% 1,524
2021-09-30 2021-09-28 10.460 162 -157 0.00% 1,695
2021-09-29 2021-09-27 9.930 319 -480 0.00% 3,168
2021-09-23 2021-09-20 9.440 799 +248 0.00% 7,543
2021-09-21 2021-09-17 8.770 551 +288 0.00% 4,832
2021-09-02 2021-08-31 9.140 263 -325 0.00% 2,404
2021-09-01 2021-08-30 9.140 588 +158 0.00% 5,374
2021-08-31 2021-08-27 8.870 430 +197 0.00% 3,814
2021-08-27 2021-08-25 8.530 233 -262 0.00% 1,987
2021-08-19 2021-08-17 8.960 495 -486 0.00% 4,435
2021-08-16 2021-08-12 9.120 981 +980 0.00% 8,947
2021-08-13 2021-08-11 9.330 1 -606 0.00% 9
2021-08-12 2021-08-10 9.340 607 +455 0.00% 5,669
2021-08-11 2021-08-09 9.070 152 -257 0.00% 1,379
2021-08-10 2021-08-06 8.870 409 -170 0.00% 3,628
2021-08-05 2021-08-03 8.290 579 +91 0.00% 4,800
2021-08-03 2021-07-30 9.790 488 -327 0.00% 4,778
2021-07-27 2021-07-23 11.280 815 +736 0.00% 9,193
2021-07-26 2021-07-22 11.080 79 -4 0.00% 875
2021-07-22 2021-07-20 11.100 83 +40 0.00% 921
2021-07-21 2021-07-19 11.380 43 -70 0.00% 489
2021-07-20 2021-07-16 12.140 113 -100 0.00% 1,372
2021-07-13 2021-07-09 13.000 213 -90 0.00% 2,769
2021-07-12 2021-07-08 12.600 303 -216 0.00% 3,818
2021-07-07 2021-07-05 13.520 519 -70 0.00% 7,017
2021-07-05 2021-06-30 14.840 589 +576 0.00% 8,741
2021-07-02 2021-06-29 15.500 13 -29 0.00% 202
2021-06-30 2021-06-28 14.800 42 -889 0.00% 622
2021-06-25 2021-06-23 13.420 931 +741 0.00% 12,494
2021-06-22 2021-06-18 13.472 190 +1 0.00% 2,560
2021-06-21 2021-06-17 13.090 189 -268 0.00% 2,474
2021-06-09 2021-06-07 13.975 457 -3 0.00% 6,387
2021-06-08 2021-06-04 13.794 460 +232 0.00% 6,345
2021-06-02 2021-05-31 14.478 228 +112 0.00% 3,301
2021-05-24 2021-05-20 14.840 116 -554 0.00% 1,721
2021-05-21 2021-05-18 15.101 670 +129 0.00% 10,118
2021-05-17 2021-05-13 14.458 541 +193 0.00% 7,822
2021-05-12 2021-05-10 16.066 348 +176 0.00% 5,591
2021-05-10 2021-05-06 15.001 172 -199 0.00% 2,580
2021-05-03 2021-04-29 13.372 371 -368 0.00% 4,961
2021-04-28 2021-04-26 13.875 739 +228 0.00% 10,253
2021-04-19 2021-04-15 13.915 511 +199 0.00% 7,110
2021-04-07 2021-03-31 15.523 312 -498 0.00% 4,843
2021-03-19 2021-03-17 17.052 810 +123 0.00% 13,812
2021-03-12 2021-03-10 15.523 687 +431 0.00% 10,665
2021-03-11 2021-03-09 15.182 256 +222 0.00% 3,886
2021-03-09 2021-03-05 15.745 34 -378 0.00% 535
2021-03-08 2021-03-04 16.830 412 +186 0.00% 6,934
2021-03-05 2021-03-03 17.293 226 +100 0.00% 3,908
2021-02-26 2021-02-24 17.816 126 -398 0.00% 2,245
2021-02-25 2021-02-23 18.902 524 -160 0.00% 9,904
2021-02-19 2021-02-17 20.711 684 +394 0.00% 14,166
2021-02-18 2021-02-16 20.711 290 -354 0.00% 6,006
2021-02-17 2021-02-11 20.963 644 -198 0.00% 13,500
2021-02-08 2021-02-04 21.817 842 -100 0.00% 18,370
2021-02-05 2021-02-03 21.516 942 -497 0.00% 20,268
2021-02-04 2021-02-02 21.214 1,439 +1,193 0.00% 30,527
2021-02-02 2021-01-29 20.309 246 +239 0.00% 4,996
2021-02-01 2021-01-28 19.766 7 -239 0.00% 138
2021-01-29 2021-01-27 20.711 246 -497 0.00% 5,095
2021-01-28 2021-01-26 21.767 743 +378 0.00% 16,173
2021-01-25 2021-01-21 23.928 365 +303 0.00% 8,734
2021-01-22 2021-01-20 22.219 62 -144 0.00% 1,378
2021-01-21 2021-01-19 21.465 206 -298 0.00% 4,422
2021-01-20 2021-01-18 21.817 504 +497 0.00% 10,996
2021-01-19 2021-01-15 21.968 7 -895 0.00% 154
2021-01-18 2021-01-14 19.947 902 +873 0.00% 17,992
2021-01-14 2021-01-12 19.967 29 -398 0.00% 579
2020-12-29 2020-12-24 22.521 427 -479 0.00% 9,616
2020-12-23 2020-12-21 22.923 906 +857 0.00% 20,768
2020-12-22 2020-12-18 22.370 49 -728 0.00% 1,096
2020-12-21 2020-12-17 22.873 777 +267 0.00% 17,772
2020-12-17 2020-12-15 22.370 510 +98 0.00% 11,409
2020-12-14 2020-12-10 22.923 412 -497 0.00% 9,444
2020-12-11 2020-12-09 23.828 909 +340 0.00% 21,660
2020-12-10 2020-12-08 23.124 569 +88 0.00% 13,158
2020-11-26 2020-11-24 19.706 481 +298 0.00% 9,479
2020-11-20 2020-11-18 19.505 183 -796 0.00% 3,569
2020-11-10 2020-11-06 17.796 979 +498 0.00% 17,422
2020-11-09 2020-11-05 17.896 481 -389 0.00% 8,608
2020-11-06 2020-11-04 17.494 870 +497 0.00% 15,220
2020-11-02 2020-10-29 18.600 373 -239 0.00% 6,938
2020-10-30 2020-10-28 18.258 612 +340 0.00% 11,174
2020-10-29 2020-10-27 19.002 272 +150 0.00% 5,169
2020-10-28 2020-10-23 19.706 122 -199 0.00% 2,404
2020-10-27 2020-10-22 21.767 321 +193 0.00% 6,987
2020-10-23 2020-10-21 21.415 128 +99 0.00% 2,741
2020-10-20 2020-10-16 24.130 29 -298 0.00% 700
2020-10-19 2020-10-15 24.130 327 -597 0.00% 7,890
2020-10-15 2020-10-12 25.386 924 +597 0.00% 23,457
2020-10-12 2020-10-08 25.939 327 +267 0.00% 8,482
2020-10-07 2020-10-05 23.577 60 -609 0.00% 1,415
2020-10-05 2020-09-29 22.923 669 +75 0.00% 15,336
2020-09-24 2020-09-22 23.174 594 -199 0.00% 13,766
2020-09-23 2020-09-21 23.577 793 +517 0.00% 18,696
2020-09-18 2020-09-16 26.040 276 +1 0.00% 7,187
2020-09-17 2020-09-15 25.034 275 +259 0.00% 6,884
2020-09-15 2020-09-11 24.833 16 -1 0.00% 397
2020-09-10 2020-09-08 25.638 17 -597 0.00% 436
2020-09-08 2020-09-04 26.693 614 +338 0.00% 16,390
2020-09-07 2020-09-03 25.839 276 -69 0.00% 7,131
2020-09-04 2020-09-02 26.341 345 -281 0.00% 9,088
2020-09-03 2020-09-01 23.577 626 +498 0.00% 14,759
2020-09-02 2020-08-31 22.772 128 -279 0.00% 2,915
2020-08-25 2020-08-21 23.677 407 +368 0.00% 9,637
2020-08-19 2020-08-17 22.219 39 -99 0.00% 867
2020-08-17 2020-08-13 21.113 138 -498 0.00% 2,914
2020-08-14 2020-08-12 20.912 636 +199 0.00% 13,300
2020-08-13 2020-08-11 21.616 437 -500 0.00% 9,446
2020-08-12 2020-08-10 21.867 937 +905 0.00% 20,490
2020-08-10 2020-08-06 23.878 32 -10,245 0.00% 764
2020-08-06 2020-08-04 23.325 10,277 +294 0.00% 239,714
2020-08-05 2020-08-03 25.487 9,983 +9,528 0.00% 254,435
2020-08-04 2020-07-31 25.034 455 +150 0.00% 11,391
2020-07-31 2020-07-29 24.029 305 -19,893 0.00% 7,329
2020-07-30 2020-07-28 24.230 20,198 +20,191 0.00% 489,400
2020-07-28 2020-07-24 20.209 7 -94 0.00% 141
2020-07-27 2020-07-23 21.516 101 -100 0.00% 2,173
2020-07-24 2020-07-22 19.867 201 -19,893 0.00% 3,993
2020-07-23 2020-07-21 20.761 20,094 +19,893 0.00% 417,181
2020-07-22 2020-07-20 19.103 201 -250 0.00% 3,840
2020-07-21 2020-07-17 18.922 451 -497 0.00% 8,534
2020-07-20 2020-07-16 19.103 948 +650 0.00% 18,109
2020-07-17 2020-07-15 20.410 298 0.00% 6,082

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top