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: COL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.042 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.042 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.042 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.042 0 +0
2025-02-28 2025-02-26 0.042 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.042 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.042 0 +0
2025-02-10 2025-02-06 0.042 0 +0
2025-02-07 2025-02-05 0.042 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.042 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.042 0 +0
2025-01-23 2025-01-21 0.042 0 +0
2025-01-22 2025-01-20 0.042 0 +0
2025-01-21 2025-01-17 0.042 0 +0
2025-01-20 2025-01-16 0.042 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.042 0 +0
2025-01-15 2025-01-13 0.042 0 +0
2025-01-14 2025-01-10 0.042 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.042 0 +0
2024-12-23 2024-12-19 0.042 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.042 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.042 0 +0
2024-11-29 2024-11-27 0.042 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.042 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.042 0 +0
2024-11-07 2024-11-05 0.042 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.042 0 +0
2024-11-01 2024-10-30 0.042 0 +0
2024-10-31 2024-10-29 0.042 0 +0
2024-10-30 2024-10-28 0.042 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.042 0 +0
2024-10-25 2024-10-23 0.042 0 +0
2024-10-24 2024-10-22 0.042 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.042 0 +0
2024-10-21 2024-10-17 0.042 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.042 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.042 0 +0
2024-10-09 2024-10-07 0.042 0 +0
2024-10-08 2024-10-04 0.042 0 +0
2024-10-07 2024-10-03 0.042 0 +0
2024-10-04 2024-10-02 0.042 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.042 0 +0
2024-09-30 2024-09-26 0.042 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.042 0 +0
2024-09-24 2024-09-20 0.042 0 +0
2024-09-23 2024-09-19 0.042 0 +0
2024-09-20 2024-09-17 0.042 0 +0
2024-09-19 2024-09-16 0.042 0 +0
2024-09-17 2024-09-13 0.042 0 +0
2024-09-16 2024-09-12 0.042 0 +0
2024-09-13 2024-09-11 0.042 0 +0
2024-09-12 2024-09-10 0.042 0 +0
2024-09-11 2024-09-09 0.042 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.042 0 +0
2024-08-30 2024-08-28 0.042 0 +0
2024-08-29 2024-08-27 0.042 0 +0
2024-08-28 2024-08-26 0.042 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.042 0 +0
2024-08-23 2024-08-21 0.042 0 +0
2024-08-22 2024-08-20 0.042 0 +0
2024-08-21 2024-08-19 0.042 0 +0
2024-08-20 2024-08-16 0.042 0 +0
2024-08-19 2024-08-15 0.042 0 +0
2024-08-16 2024-08-14 0.042 0 +0
2024-08-15 2024-08-13 0.042 0 +0
2024-08-14 2024-08-12 0.042 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.042 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.042 0 +0
2024-08-01 2024-07-30 0.042 0 +0
2024-07-31 2024-07-29 0.042 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.042 0 +0
2024-07-25 2024-07-23 0.042 0 +0
2024-07-24 2024-07-22 0.042 0 +0
2024-07-23 2024-07-19 0.042 0 +0
2024-07-22 2024-07-18 0.042 0 +0
2024-07-19 2024-07-17 0.042 0 +0
2024-07-18 2024-07-16 0.042 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.042 0 +0
2024-07-12 2024-07-10 0.042 0 +0
2024-07-11 2024-07-09 0.042 0 +0
2024-07-10 2024-07-08 0.042 0 +0
2024-07-09 2024-07-05 0.042 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.042 0 -10,000
2023-06-13 2023-06-09 0.445 10,000 -290,000 0.00% 4,450
2023-06-09 2023-06-07 0.465 300,000 -345,000 0.04% 139,500
2023-06-08 2023-06-06 0.475 645,000 -150,000 0.08% 306,375
2023-06-05 2023-06-01 0.465 795,000 -30,000 0.10% 369,675
2023-05-23 2023-05-19 0.450 825,000 -75,000 0.10% 371,250
2023-05-22 2023-05-18 0.440 900,000 -150,000 0.11% 396,000
2023-05-17 2023-05-15 0.450 1,050,000 -100,000 0.13% 472,500
2023-05-16 2023-05-12 0.475 1,150,000 -395,000 0.14% 546,250
2023-05-15 2023-05-11 0.475 1,545,000 -300,000 0.19% 733,875
2023-05-12 2023-05-10 0.470 1,845,000 -175,000 0.23% 867,150
2023-05-11 2023-05-09 0.465 2,020,000 -980,000 0.25% 939,300
2023-05-10 2023-05-08 0.470 3,000,000 -545,000 0.38% 1,410,000
2019-11-12 2019-11-08 0.372 3,545,000 +205,507 0.44% 1,317,104
2019-10-22 2019-10-18 0.456 3,339,493 -18,840 0.44% 1,524,350
2019-09-20 2019-09-18 0.350 3,358,333 +18,840 0.45% 1,176,450
2019-09-10 2019-09-06 0.414 3,339,493 +28,261 0.44% 1,382,550
2019-09-05 2019-09-03 0.393 3,311,232 +9,420 0.44% 1,300,550
2019-09-04 2019-09-02 0.387 3,301,812 +37,682 0.44% 1,279,325
2019-09-03 2019-08-30 0.393 3,264,130 +18,840 0.43% 1,282,050
2019-09-02 2019-08-29 0.398 3,245,290 +37,681 0.43% 1,291,875
2019-08-30 2019-08-28 0.398 3,207,609 +23,551 0.43% 1,276,875
2019-08-29 2019-08-27 0.387 3,184,058 +28,261 0.42% 1,233,700
2019-08-27 2019-08-23 0.403 3,155,797 +23,551 0.42% 1,273,000
2019-08-26 2019-08-22 0.419 3,132,246 +631,159 0.42% 1,313,375
2019-08-22 2019-08-20 0.409 2,501,087 +1,130,435 0.33% 1,022,175
2019-08-21 2019-08-19 0.430 1,370,652 +607,609 0.18% 589,275
2019-08-20 2019-08-16 0.419 763,043 +763,043 0.10% 319,950
2019-06-26 2019-06-24 0.605 0 -1,507,246
2019-06-25 2019-06-21 0.563 1,507,246 -942,029 0.20% 848,000
2019-06-24 2019-06-20 0.525 2,449,275 -277,899 0.32% 1,287,000
2019-06-21 2019-06-19 0.504 2,727,174 -146,014 0.36% 1,375,125
2019-06-19 2019-06-17 0.515 2,873,188 -188,406 0.38% 1,479,250
2019-06-18 2019-06-14 0.494 3,061,594 -235,507 0.41% 1,511,250
2019-06-17 2019-06-13 0.488 3,297,101 -141,305 0.44% 1,610,000
2019-06-12 2019-06-10 0.472 3,438,406 -207,246 0.46% 1,624,250
2019-06-11 2019-06-06 0.488 3,645,652 -244,928 0.48% 1,780,200
2019-06-04 2019-05-31 0.403 3,890,580 +47,102 0.52% 1,569,400
2019-05-31 2019-05-29 0.414 3,843,478 +37,681 0.51% 1,591,200
2019-05-10 2019-05-08 0.499 3,805,797 -56,522 0.50% 1,898,800
2019-05-07 2019-05-03 0.510 3,862,319 -188,406 0.51% 1,968,000
2019-04-15 2019-04-11 0.510 4,050,725 -28,261 0.54% 2,064,000
2019-04-03 2019-04-01 0.494 4,078,986 -23,550 0.54% 2,013,450
2019-04-01 2019-03-28 0.515 4,102,536 -51,812 0.54% 2,112,175
2019-03-29 2019-03-27 0.515 4,154,348 -37,681 0.55% 2,138,850
2019-03-28 2019-03-26 0.515 4,192,029 -188,406 0.56% 2,158,250
2019-03-15 2019-03-13 0.504 4,380,435 -94,203 0.58% 2,208,750
2019-03-14 2019-03-12 0.515 4,474,638 +94,203 0.59% 2,303,750
2019-03-12 2019-03-08 0.520 4,380,435 -235,507 0.58% 2,278,500
2019-03-11 2019-03-07 0.563 4,615,942 +282,609 0.61% 2,597,000
2019-03-08 2019-03-06 0.467 4,333,333 +37,681 0.57% 2,024,000
2019-03-05 2019-03-01 0.504 4,295,652 +9,420 0.57% 2,166,000
2019-03-04 2019-02-28 0.499 4,286,232 -14,130 0.57% 2,138,500
2019-02-28 2019-02-26 0.467 4,300,362 0.57% 2,008,600

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