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 0.295 961 +0 0.00% 283
2025-10-13 2025-10-09 0.295 961 +0 0.00% 283
2025-10-10 2025-10-08 0.275 961 +0 0.00% 264
2025-10-09 2025-10-06 0.290 961 +0 0.00% 279
2025-10-08 2025-10-03 0.285 961 +0 0.00% 274
2025-10-06 2025-10-02 0.280 961 +0 0.00% 269
2025-10-03 2025-09-30 0.310 961 +0 0.00% 298
2025-10-02 2025-09-29 0.310 961 +0 0.00% 298
2025-09-30 2025-09-26 0.295 961 +0 0.00% 283
2025-09-29 2025-09-25 0.295 961 +0 0.00% 283
2025-09-26 2025-09-24 0.295 961 +0 0.00% 283
2025-09-25 2025-09-23 0.295 961 +0 0.00% 283
2025-09-24 2025-09-22 0.295 961 +0 0.00% 283
2025-09-23 2025-09-19 0.300 961 +0 0.00% 288
2025-09-22 2025-09-18 0.300 961 +0 0.00% 288
2025-09-19 2025-09-17 0.295 961 +0 0.00% 283
2025-09-18 2025-09-16 0.290 961 +0 0.00% 279
2025-09-17 2025-09-15 0.300 961 +0 0.00% 288
2025-09-16 2025-09-12 0.300 961 +0 0.00% 288
2025-09-15 2025-09-11 0.300 961 +0 0.00% 288
2025-09-12 2025-09-10 0.285 961 +0 0.00% 274
2025-09-11 2025-09-09 0.280 961 +0 0.00% 269
2025-09-10 2025-09-08 0.285 961 +0 0.00% 274
2025-09-09 2025-09-05 0.285 961 +0 0.00% 274
2025-09-08 2025-09-04 0.285 961 +0 0.00% 274
2025-09-05 2025-09-03 0.275 961 +0 0.00% 264
2025-09-04 2025-09-02 0.275 961 +0 0.00% 264
2025-09-03 2025-09-01 0.285 961 +0 0.00% 274
2025-09-02 2025-08-29 0.265 961 +0 0.00% 255
2025-09-01 2025-08-28 0.265 961 +0 0.00% 255
2025-08-29 2025-08-27 0.265 961 +0 0.00% 255
2025-08-28 2025-08-26 0.265 961 +0 0.00% 255
2025-08-27 2025-08-25 0.270 961 +0 0.00% 259
2025-08-26 2025-08-22 0.215 961 +0 0.00% 207
2025-08-25 2025-08-21 0.215 961 +0 0.00% 207
2025-08-22 2025-08-20 0.215 961 +0 0.00% 207
2025-08-21 2025-08-19 0.228 961 +0 0.00% 219
2025-08-20 2025-08-18 0.202 961 +0 0.00% 194
2025-08-19 2025-08-15 0.202 961 +0 0.00% 194
2025-08-18 2025-08-14 0.202 961 +0 0.00% 194
2025-08-15 2025-08-13 0.207 961 +0 0.00% 199
2025-08-14 2025-08-12 0.208 961 +0 0.00% 200
2025-08-13 2025-08-11 0.220 961 +0 0.00% 211
2025-08-12 2025-08-08 0.220 961 +0 0.00% 211
2025-08-11 2025-08-07 0.220 961 +0 0.00% 211
2025-08-08 2025-08-06 0.220 961 +0 0.00% 211
2025-08-07 2025-08-05 0.220 961 +0 0.00% 211
2025-08-06 2025-08-04 0.225 961 +0 0.00% 216
2025-08-05 2025-08-01 0.225 961 +0 0.00% 216
2025-08-04 2025-07-31 0.225 961 +0 0.00% 216
2025-08-01 2025-07-30 0.225 961 +0 0.00% 216
2025-07-31 2025-07-29 0.225 961 +0 0.00% 216
2025-07-30 2025-07-28 0.225 961 +0 0.00% 216
2025-07-29 2025-07-25 0.225 961 +0 0.00% 216
2025-07-28 2025-07-24 0.225 961 +0 0.00% 216
2025-07-25 2025-07-23 0.225 961 +0 0.00% 216
2025-07-24 2025-07-22 0.225 961 +0 0.00% 216
2025-07-23 2025-07-21 0.230 961 +0 0.00% 221
2025-07-22 2025-07-18 0.238 961 +0 0.00% 229
2025-07-21 2025-07-17 0.239 961 +0 0.00% 230
2025-07-18 2025-07-16 0.226 961 +0 0.00% 217
2025-07-17 2025-07-15 0.240 961 +0 0.00% 231
2025-07-16 2025-07-14 0.240 961 +0 0.00% 231
2025-07-15 2025-07-11 0.233 961 +0 0.00% 224
2025-07-14 2025-07-10 0.233 961 +0 0.00% 224
2025-07-11 2025-07-09 0.233 961 +0 0.00% 224
2025-07-10 2025-07-08 0.233 961 +0 0.00% 224
2025-07-09 2025-07-07 0.246 961 +0 0.00% 236
2025-07-08 2025-07-04 0.246 961 +0 0.00% 236
2025-07-07 2025-07-03 0.245 961 +0 0.00% 235
2025-07-04 2025-07-02 0.245 961 +0 0.00% 235
2025-07-03 2025-06-30 0.265 961 +0 0.00% 255
2025-07-02 2025-06-27 0.280 961 +0 0.00% 269
2025-06-30 2025-06-26 0.280 961 +0 0.00% 269
2025-06-27 2025-06-25 0.280 961 +0 0.00% 269
2025-06-26 2025-06-24 0.285 961 +0 0.00% 274
2025-06-25 2025-06-23 0.265 961 +0 0.00% 255
2025-06-24 2025-06-20 0.265 961 +0 0.00% 255
2025-06-23 2025-06-19 0.270 961 +0 0.00% 259
2025-06-20 2025-06-18 0.270 961 +0 0.00% 259
2025-06-19 2025-06-17 0.270 961 +0 0.00% 259
2025-06-18 2025-06-16 0.275 961 +0 0.00% 264
2025-06-17 2025-06-13 0.280 961 +0 0.00% 269
2025-06-16 2025-06-12 0.285 961 +0 0.00% 274
2025-06-13 2025-06-11 0.260 961 +0 0.00% 250
2025-06-12 2025-06-10 0.227 961 +0 0.00% 218
2025-06-11 2025-06-09 0.231 961 +0 0.00% 222
2025-06-10 2025-06-06 0.215 961 +0 0.00% 207
2025-06-09 2025-06-05 0.210 961 +0 0.00% 202
2025-06-06 2025-06-04 0.215 961 +0 0.00% 207
2025-06-05 2025-06-03 0.200 961 +0 0.00% 192
2025-06-04 2025-06-02 0.169 961 +0 0.00% 162
2025-06-03 2025-05-30 0.170 961 +0 0.00% 163
2025-06-02 2025-05-29 0.168 961 +0 0.00% 161
2025-05-30 2025-05-28 0.168 961 +0 0.00% 161
2025-05-29 2025-05-27 0.169 961 +0 0.00% 162
2025-05-28 2025-05-26 0.169 961 +0 0.00% 162
2025-05-27 2025-05-23 0.169 961 +0 0.00% 162
2025-05-26 2025-05-22 0.167 961 +0 0.00% 160
2025-05-23 2025-05-21 0.170 961 +0 0.00% 163
2025-05-22 2025-05-20 0.170 961 +0 0.00% 163
2025-05-21 2025-05-19 0.170 961 +0 0.00% 163
2025-05-20 2025-05-16 0.175 961 +0 0.00% 168
2025-05-19 2025-05-15 0.165 961 +0 0.00% 159
2025-05-16 2025-05-14 0.165 961 +0 0.00% 159
2025-05-15 2025-05-13 0.170 961 +0 0.00% 163
2025-05-14 2025-05-12 0.169 961 +0 0.00% 162
2025-05-13 2025-05-09 0.170 961 +0 0.00% 163
2025-05-12 2025-05-08 0.166 961 +0 0.00% 160
2025-05-09 2025-05-07 0.174 961 +0 0.00% 167
2025-05-08 2025-05-06 0.166 961 +0 0.00% 160
2025-05-07 2025-05-02 0.161 961 +0 0.00% 155
2025-05-06 2025-04-30 0.160 961 +0 0.00% 154
2025-05-02 2025-04-29 0.161 961 +0 0.00% 155
2025-04-30 2025-04-28 0.161 961 +0 0.00% 155
2025-04-29 2025-04-25 0.165 961 +0 0.00% 159
2025-04-28 2025-04-24 0.165 961 +0 0.00% 159
2025-04-25 2025-04-23 0.165 961 +0 0.00% 159
2025-04-24 2025-04-22 0.165 961 +0 0.00% 159
2025-04-23 2025-04-17 0.165 961 +0 0.00% 159
2025-04-22 2025-04-16 0.165 961 +0 0.00% 159
2025-04-17 2025-04-15 0.165 961 +0 0.00% 159
2025-04-16 2025-04-14 0.165 961 +0 0.00% 159
2025-04-15 2025-04-11 0.165 961 +0 0.00% 159
2025-04-14 2025-04-10 0.165 961 +0 0.00% 159
2025-04-11 2025-04-09 0.165 961 +0 0.00% 159
2025-04-10 2025-04-08 0.170 961 +0 0.00% 163
2025-04-09 2025-04-07 0.170 961 +0 0.00% 163
2025-04-08 2025-04-03 0.173 961 +0 0.00% 166
2025-04-07 2025-04-02 0.173 961 +0 0.00% 166
2025-04-03 2025-04-01 0.173 961 +0 0.00% 166
2025-04-02 2025-03-31 0.171 961 +0 0.00% 164
2025-04-01 2025-03-28 0.171 961 +0 0.00% 164
2025-03-31 2025-03-27 0.170 961 +0 0.00% 163
2025-03-28 2025-03-26 0.175 961 +0 0.00% 168
2025-03-27 2025-03-25 0.195 961 +0 0.00% 187
2025-03-26 2025-03-24 0.178 961 +0 0.00% 171
2025-03-25 2025-03-21 0.178 961 +0 0.00% 171
2025-03-24 2025-03-20 0.189 961 +0 0.00% 182
2025-03-21 2025-03-19 0.189 961 +0 0.00% 182
2025-03-20 2025-03-18 0.190 961 +0 0.00% 183
2025-03-19 2025-03-17 0.190 961 +0 0.00% 183
2025-03-18 2025-03-14 0.190 961 +0 0.00% 183
2025-03-17 2025-03-13 0.186 961 +0 0.00% 179
2025-03-14 2025-03-12 0.199 961 +0 0.00% 191
2025-03-13 2025-03-11 0.199 961 +0 0.00% 191
2025-03-12 2025-03-10 0.199 961 +0 0.00% 191
2025-03-11 2025-03-07 0.199 961 +0 0.00% 191
2025-03-10 2025-03-06 0.196 961 +0 0.00% 188
2025-03-07 2025-03-05 0.200 961 +0 0.00% 192
2025-03-06 2025-03-04 0.215 961 +0 0.00% 207
2025-03-05 2025-03-03 0.220 961 +0 0.00% 211
2025-03-04 2025-02-28 0.218 961 +0 0.00% 209
2025-03-03 2025-02-27 0.218 961 +0 0.00% 209
2025-02-28 2025-02-26 0.220 961 +0 0.00% 211
2025-02-27 2025-02-25 0.185 961 +0 0.00% 178
2025-02-26 2025-02-24 0.192 961 +0 0.00% 185
2025-02-25 2025-02-21 0.190 961 +0 0.00% 183
2025-02-24 2025-02-20 0.201 961 +0 0.00% 193
2025-02-21 2025-02-19 0.200 961 +0 0.00% 192
2025-02-20 2025-02-18 0.206 961 +0 0.00% 198
2025-02-19 2025-02-17 0.207 961 +0 0.00% 199
2025-02-18 2025-02-14 0.207 961 +0 0.00% 199
2025-02-17 2025-02-13 0.208 961 +0 0.00% 200
2025-02-14 2025-02-12 0.208 961 +0 0.00% 200
2025-02-13 2025-02-11 0.208 961 +0 0.00% 200
2025-02-12 2025-02-10 0.208 961 +0 0.00% 200
2025-02-11 2025-02-07 0.208 961 +0 0.00% 200
2025-02-10 2025-02-06 0.197 961 +0 0.00% 189
2025-02-07 2025-02-05 0.200 961 +0 0.00% 192
2025-02-06 2025-02-04 0.216 961 +0 0.00% 208
2025-02-05 2025-02-03 0.216 961 +0 0.00% 208
2025-02-04 2025-01-28 0.216 961 +0 0.00% 208
2025-02-03 2025-01-24 0.216 961 +0 0.00% 208
2025-01-27 2025-01-23 0.216 961 +0 0.00% 208
2025-01-24 2025-01-22 0.216 961 +0 0.00% 208
2025-01-23 2025-01-21 0.200 961 +0 0.00% 192
2025-01-22 2025-01-20 0.216 961 +0 0.00% 208
2025-01-21 2025-01-17 0.217 961 +0 0.00% 209
2025-01-20 2025-01-16 0.217 961 +0 0.00% 209
2025-01-17 2025-01-15 0.223 961 +0 0.00% 214
2025-01-16 2025-01-14 0.223 961 +0 0.00% 214
2025-01-15 2025-01-13 0.223 961 +0 0.00% 214
2025-01-14 2025-01-10 0.223 961 +0 0.00% 214
2025-01-13 2025-01-09 0.223 961 +0 0.00% 214
2025-01-10 2025-01-08 0.223 961 +0 0.00% 214
2025-01-09 2025-01-07 0.226 961 +0 0.00% 217
2025-01-08 2025-01-06 0.226 961 +0 0.00% 217
2025-01-07 2025-01-03 0.235 961 +0 0.00% 226
2025-01-06 2025-01-02 0.235 961 +0 0.00% 226
2025-01-03 2024-12-31 0.235 961 +0 0.00% 226
2025-01-02 2024-12-27 0.235 961 +0 0.00% 226
2024-12-30 2024-12-24 0.225 961 +0 0.00% 216
2024-12-27 2024-12-20 0.225 961 +0 0.00% 216
2024-12-23 2024-12-19 0.225 961 +0 0.00% 216
2024-12-20 2024-12-18 0.225 961 +0 0.00% 216
2024-12-19 2024-12-17 0.226 961 +0 0.00% 217
2024-12-18 2024-12-16 0.226 961 +0 0.00% 217
2024-12-17 2024-12-13 0.226 961 +0 0.00% 217
2024-12-16 2024-12-12 0.225 961 +0 0.00% 216
2024-12-13 2024-12-11 0.225 961 +0 0.00% 216
2024-12-12 2024-12-10 0.225 961 +0 0.00% 216
2024-12-11 2024-12-09 0.225 961 +0 0.00% 216
2024-12-10 2024-12-06 0.226 961 +0 0.00% 217
2024-12-09 2024-12-05 0.225 961 +0 0.00% 216
2024-12-06 2024-12-04 0.225 961 +0 0.00% 216
2024-12-05 2024-12-03 0.201 961 +0 0.00% 193
2024-12-04 2024-12-02 0.205 961 +0 0.00% 197
2024-12-03 2024-11-29 0.205 961 +0 0.00% 197
2024-12-02 2024-11-28 0.205 961 +0 0.00% 197
2024-11-29 2024-11-27 0.205 961 +0 0.00% 197
2024-11-28 2024-11-26 0.205 961 +0 0.00% 197
2024-11-27 2024-11-25 0.205 961 +0 0.00% 197
2024-11-26 2024-11-22 0.206 961 +0 0.00% 198
2024-11-25 2024-11-21 0.205 961 +0 0.00% 197
2024-11-22 2024-11-20 0.223 961 +0 0.00% 214
2024-11-21 2024-11-19 0.223 961 +0 0.00% 214
2024-11-20 2024-11-18 0.223 961 +0 0.00% 214
2024-11-19 2024-11-15 0.223 961 +0 0.00% 214
2024-11-18 2024-11-14 0.225 961 +0 0.00% 216
2024-11-15 2024-11-13 0.225 961 +0 0.00% 216
2024-11-14 2024-11-12 0.225 961 +0 0.00% 216
2024-11-13 2024-11-11 0.226 961 +0 0.00% 217
2024-11-12 2024-11-08 0.228 961 +0 0.00% 219
2024-11-11 2024-11-07 0.228 961 +0 0.00% 219
2024-11-08 2024-11-06 0.260 961 +0 0.00% 250
2024-11-07 2024-11-05 0.260 961 +0 0.00% 250
2024-11-06 2024-11-04 0.260 961 +0 0.00% 250
2024-11-05 2024-11-01 0.260 961 +0 0.00% 250
2024-11-04 2024-10-31 0.260 961 +0 0.00% 250
2024-11-01 2024-10-30 0.260 961 +0 0.00% 250
2024-10-31 2024-10-29 0.260 961 +0 0.00% 250
2024-10-30 2024-10-28 0.280 961 +0 0.00% 269
2024-10-29 2024-10-25 0.285 961 +0 0.00% 274
2024-10-28 2024-10-24 0.285 961 +0 0.00% 274
2024-10-25 2024-10-23 0.285 961 +0 0.00% 274
2024-10-24 2024-10-22 0.285 961 +0 0.00% 274
2024-10-23 2024-10-21 0.285 961 +0 0.00% 274
2024-10-22 2024-10-18 0.275 961 +0 0.00% 264
2024-10-21 2024-10-17 0.280 961 +0 0.00% 269
2024-10-18 2024-10-16 0.280 961 +0 0.00% 269
2024-10-17 2024-10-15 0.280 961 +0 0.00% 269
2024-10-16 2024-10-14 0.280 961 +0 0.00% 269
2024-10-15 2024-10-10 0.260 961 -300 0.00% 250
2023-04-26 2023-04-24 0.570 1,261 +500 0.00% 719
2022-12-15 2022-12-13 0.622 761 -10 0.00% 473
2022-12-14 2022-12-12 0.611 771 +39 0.00% 471
2022-08-22 2022-08-18 1.121 732 +141 0.00% 821
2021-12-08 2021-12-06 2.254 591 +150 0.00% 1,332
2021-10-19 2021-10-15 2.461 441 +65 0.00% 1,085
2021-09-15 2021-09-13 2.719 376 +39 0.00% 1,022
2021-08-20 2021-08-18 4.602 337 +118 0.00% 1,551
2020-12-14 2020-12-10 2.379 219 +8 0.00% 521
2020-12-04 2020-12-02 3.418 211 +33 0.00% 721
2020-08-20 2020-08-18 6.536 178 +67 0.00% 1,163
2020-08-10 2020-08-06 5.771 111 -129 0.00% 641
2020-04-29 2020-04-27 4.519 240 -4,315 0.00% 1,085
2020-03-04 2020-03-02 4.658 4,555 +4,315 0.01% 21,219
2020-02-10 2020-02-06 5.145 240 -4,315 0.00% 1,235
2020-01-14 2020-01-10 5.771 4,555 +4,315 0.01% 26,287
2019-09-04 2019-09-02 8.159 240 +13 0.00% 1,958
2019-09-02 2019-08-29 8.159 227 +163 0.00% 1,852
2019-08-15 2019-08-13 8.453 64 -1 0.00% 541
2018-10-05 2018-10-03 9.555 65 +29 0.00% 621
2018-09-05 2018-09-03 10.726 36 +2 0.00% 386
2018-06-13 2018-06-11 13.991 34 +8 0.00% 476
2018-05-28 2018-05-24 14.380 26 -24 0.00% 374
2018-05-23 2018-05-18 14.457 50 -11 0.00% 723
2017-09-07 2017-09-05 15.149 61 +2 0.00% 924
2017-08-31 2017-08-29 14.825 59 +25 0.00% 875
2017-05-18 2017-05-16 10.450 34 -192 0.00% 355
2016-09-05 2016-09-01 13.925 226 +8 0.00% 3,147
2016-08-03 2016-07-29 13.758 218 +119 0.00% 2,999
2016-05-06 2016-05-04 12.415 99 +99 0.00% 1,229
2016-04-07 2016-04-05 13.590 0 -30
2016-03-02 2016-02-29 11.912 30 -89 0.00% 357
2015-09-04 2015-09-01 21.188 119 +7 0.00% 2,521
2015-08-31 2015-08-27 20.832 112 -225 0.00% 2,333
2015-08-28 2015-08-26 21.366 337 +113 0.00% 7,200
2015-07-14 2015-07-10 24.125 224 +62 0.00% 5,404
2015-04-14 2015-04-10 27.419 162 +112 0.00% 4,442
2015-03-09 2015-03-05 25.550 50 +22 0.00% 1,277
2014-12-23 2014-12-19 23.636 28 +1 0.00% 662
2014-08-18 2014-08-14 27.874 27 +1 0.00% 753
2014-04-09 2014-04-07 23.745 26 -180 0.00% 617
2014-02-27 2014-02-25 25.434 206 +192 0.00% 5,239
2013-12-12 2013-12-10 25.773 14 -22 0.00% 361
2013-09-06 2013-09-04 18.004 36 +2 0.00% 648
2013-08-22 2013-08-20 16.503 34 +20 0.00% 561
2013-07-11 2013-07-09 16.603 14 -90 0.00% 232
2013-05-21 2013-05-16 11.602 104 -36 0.00% 1,207
2013-01-14 2013-01-10 12.704 140 +1 0.00% 1,779
2012-11-29 2012-11-27 11.797 139 -1,983 0.00% 1,640
2012-11-28 2012-11-26 12.402 2,122 +1,983 0.01% 26,316
2012-11-16 2012-11-14 14.116 139 +79 0.00% 1,962
2012-08-20 2012-08-16 15.704 60 +2 0.00% 942
2012-01-16 2012-01-12 19.926 58 +1 0.00% 1,156
2011-09-02 2011-08-31 34.099 57 -117 0.00% 1,944
2011-08-22 2011-08-18 33.779 174 +134 0.00% 5,878
2011-08-15 2011-08-11 35.120 40 +2 0.00% 1,405
2011-08-11 2011-08-09 33.890 38 -67 0.00% 1,288
2011-08-10 2011-08-08 35.344 105 +51 0.00% 3,711
2011-07-05 2011-06-30 42.614 54 -2,683 0.00% 2,301
2011-06-21 2011-06-17 36.686 2,737 +2,683 0.01% 100,410
2011-05-13 2011-05-11 33.331 54 -895 0.00% 1,800
2011-04-19 2011-04-15 36.910 949 +895 0.00% 35,027
2011-01-06 2011-01-04 37.916 54 -3,577 0.00% 2,047
2011-01-05 2011-01-03 38.364 3,631 -7,152 0.01% 139,299
2011-01-04 2010-12-31 38.923 10,783 +10,729 0.03% 419,706
2010-12-03 2010-12-01 38.952 54 -107 0.00% 2,103
2010-11-29 2010-11-25 38.614 161 -1,599 0.00% 6,217
2010-11-26 2010-11-24 43.680 1,760 +1,066 0.01% 76,878
2010-11-25 2010-11-23 41.091 694 -177 0.00% 28,517
2010-11-24 2010-11-22 42.217 871 +710 0.00% 36,771
2010-09-13 2010-09-09 31.522 161 -2,309 0.00% 5,075
2010-09-10 2010-09-08 31.972 2,470 -1,244 0.01% 78,972
2010-09-07 2010-09-03 32.648 3,714 +1,777 0.01% 121,254
2010-09-06 2010-09-02 31.072 1,937 +89 0.01% 60,186
2010-08-20 2010-08-18 34.826 1,848 +1,779 0.01% 64,359
2010-07-28 2010-07-26 27.035 69 -84 0.00% 1,865
2010-07-19 2010-07-15 26.326 153 -16 0.00% 4,028
2010-05-07 2010-05-05 17.708 169 +169 0.00% 2,993
2010-02-01 2010-01-28 15.583 0 -1,694
2010-01-28 2010-01-26 15.701 1,694 +1,694 0.01% 26,598
2007-06-26 2007-06-22 27.315 0

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