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$)
2025-10-14 2025-10-10 2.230 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 1.670 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.940 0 +0
2025-10-06 2025-10-02 1.940 0 +0
2025-10-03 2025-09-30 1.850 0 +0
2025-10-02 2025-09-29 1.910 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.900 0 +0
2025-09-26 2025-09-24 1.900 0 +0
2025-09-25 2025-09-23 1.900 0 +0
2025-09-24 2025-09-22 1.900 0 +0
2025-09-23 2025-09-19 1.900 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.900 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.820 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 2.000 0 +0
2025-09-10 2025-09-08 1.850 0 +0
2025-09-09 2025-09-05 1.850 0 +0
2025-09-08 2025-09-04 1.850 0 +0
2025-09-05 2025-09-03 1.680 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.960 0 +0
2025-09-02 2025-08-29 1.980 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 2.000 0 +0
2025-08-28 2025-08-26 1.920 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.930 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.920 0 +0
2025-08-21 2025-08-19 2.000 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 2.000 0 +0
2025-08-18 2025-08-14 1.920 0 +0
2025-08-15 2025-08-13 2.200 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.200 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.200 0 +0
2025-08-08 2025-08-06 2.200 0 +0
2025-08-07 2025-08-05 2.200 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.200 0 +0
2025-07-31 2025-07-29 2.280 0 +0
2025-07-30 2025-07-28 2.230 0 +0
2025-07-29 2025-07-25 2.230 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.150 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.330 0 +0
2025-07-22 2025-07-18 2.030 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.100 0 +0
2025-07-16 2025-07-14 1.420 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.450 0 +0
2025-07-11 2025-07-09 1.450 0 +0
2025-07-10 2025-07-08 1.400 0 +0
2025-07-09 2025-07-07 1.450 0 +0
2025-07-08 2025-07-04 1.450 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.450 0 +0
2025-07-02 2025-06-27 1.450 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.450 0 +0
2025-06-26 2025-06-24 1.480 0 +0
2025-06-25 2025-06-23 1.480 0 +0
2025-06-24 2025-06-20 1.480 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.480 0 +0
2025-06-19 2025-06-17 1.480 0 +0
2025-06-18 2025-06-16 1.480 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.480 0 +0
2025-06-13 2025-06-11 1.480 0 +0
2025-06-12 2025-06-10 1.480 0 +0
2025-06-11 2025-06-09 1.480 0 +0
2025-06-10 2025-06-06 1.480 0 +0
2025-06-09 2025-06-05 1.590 0 +0
2025-06-06 2025-06-04 1.590 0 +0
2025-06-05 2025-06-03 1.590 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.590 0 +0
2025-05-29 2025-05-27 1.590 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.590 0 +0
2025-05-26 2025-05-22 1.690 0 +0
2025-05-23 2025-05-21 1.710 0 +0
2025-05-22 2025-05-20 1.710 0 +0
2025-05-21 2025-05-19 1.710 0 +0
2025-05-20 2025-05-16 1.710 0 +0
2025-05-19 2025-05-15 1.710 0 +0
2025-05-16 2025-05-14 1.710 0 +0
2025-05-15 2025-05-13 1.660 0 +0
2025-05-14 2025-05-12 1.660 0 +0
2025-05-13 2025-05-09 1.680 0 +0
2025-05-12 2025-05-08 1.680 0 +0
2025-05-09 2025-05-07 1.680 0 +0
2025-05-08 2025-05-06 1.680 0 +0
2025-05-07 2025-05-02 1.680 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.680 0 +0
2025-04-30 2025-04-28 1.680 0 +0
2025-04-29 2025-04-25 1.680 0 +0
2025-04-28 2025-04-24 1.730 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.730 0 +0
2025-04-22 2025-04-16 1.730 0 +0
2025-04-17 2025-04-15 1.730 0 +0
2025-04-16 2025-04-14 1.730 0 +0
2025-04-15 2025-04-11 1.730 0 +0
2025-04-14 2025-04-10 1.820 0 +0
2025-04-11 2025-04-09 1.820 0 +0
2025-04-10 2025-04-08 1.820 0 +0
2025-04-09 2025-04-07 1.820 0 +0
2025-04-08 2025-04-03 1.820 0 +0
2025-04-07 2025-04-02 1.820 0 +0
2025-04-03 2025-04-01 1.820 0 +0
2025-04-02 2025-03-31 1.820 0 +0
2025-04-01 2025-03-28 1.820 0 +0
2025-03-31 2025-03-27 1.920 0 +0
2025-03-28 2025-03-26 2.030 0 +0
2025-03-27 2025-03-25 2.130 0 +0
2025-03-26 2025-03-24 2.130 0 +0
2025-03-25 2025-03-21 2.130 0 +0
2025-03-24 2025-03-20 2.130 0 +0
2025-03-21 2025-03-19 2.130 0 +0
2025-03-20 2025-03-18 2.010 0 +0
2025-03-19 2025-03-17 2.010 0 +0
2025-03-18 2025-03-14 2.010 0 +0
2025-03-17 2025-03-13 2.010 0 +0
2025-03-14 2025-03-12 2.270 0 +0
2025-03-13 2025-03-11 2.280 0 +0
2025-03-12 2025-03-10 2.210 0 +0
2025-03-11 2025-03-07 2.530 0 +0
2025-03-10 2025-03-06 2.210 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.300 0 +0
2025-03-04 2025-02-28 2.300 0 +0
2025-03-03 2025-02-27 2.300 0 +0
2025-02-28 2025-02-26 2.300 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.450 0 +0
2025-02-24 2025-02-20 2.450 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.450 0 +0
2025-02-19 2025-02-17 2.450 0 +0
2025-02-18 2025-02-14 2.450 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.450 0 +0
2025-02-13 2025-02-11 2.450 0 +0
2025-02-12 2025-02-10 2.450 0 +0
2025-02-11 2025-02-07 2.420 0 +0
2025-02-10 2025-02-06 2.420 0 +0
2025-02-07 2025-02-05 2.450 0 +0
2025-02-06 2025-02-04 2.450 0 +0
2025-02-05 2025-02-03 2.450 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.500 0 +0
2025-01-27 2025-01-23 2.500 0 +0
2025-01-24 2025-01-22 2.500 0 +0
2025-01-23 2025-01-21 2.500 0 +0
2025-01-22 2025-01-20 2.500 0 +0
2025-01-21 2025-01-17 2.400 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.400 0 +0
2025-01-16 2025-01-14 2.410 0 +0
2025-01-15 2025-01-13 2.410 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.430 0 +0
2025-01-10 2025-01-08 2.450 0 +0
2025-01-09 2025-01-07 2.450 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.470 0 +0
2025-01-03 2024-12-31 2.470 0 +0
2025-01-02 2024-12-27 2.470 0 +0
2024-12-30 2024-12-24 2.470 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.470 0 +0
2024-12-20 2024-12-18 2.470 0 +0
2024-12-19 2024-12-17 2.570 0 +0
2024-12-18 2024-12-16 2.570 0 +0
2024-12-17 2024-12-13 2.570 0 +0
2024-12-16 2024-12-12 2.570 0 +0
2024-12-13 2024-12-11 2.570 0 +0
2024-12-12 2024-12-10 2.500 0 +0
2024-12-11 2024-12-09 2.680 0 +0
2024-12-10 2024-12-06 2.680 0 +0
2024-12-09 2024-12-05 2.700 0 +0
2024-12-06 2024-12-04 2.600 0 +0
2024-12-05 2024-12-03 2.600 0 +0
2024-12-04 2024-12-02 2.800 0 +0
2024-12-03 2024-11-29 2.800 0 +0
2024-12-02 2024-11-28 2.800 0 +0
2024-11-29 2024-11-27 2.700 0 +0
2024-11-28 2024-11-26 2.800 0 +0
2024-11-27 2024-11-25 2.800 0 +0
2024-11-26 2024-11-22 2.800 0 +0
2024-11-25 2024-11-21 2.800 0 +0
2024-11-22 2024-11-20 2.700 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.700 0 +0
2024-11-19 2024-11-15 2.750 0 +0
2024-11-18 2024-11-14 2.750 0 +0
2024-11-15 2024-11-13 2.750 0 +0
2024-11-14 2024-11-12 3.070 0 +0
2024-11-13 2024-11-11 3.200 0 +0
2024-11-12 2024-11-08 3.000 0 +0
2024-11-11 2024-11-07 3.000 0 +0
2024-11-08 2024-11-06 3.000 0 +0
2024-11-07 2024-11-05 3.000 0 +0
2024-11-06 2024-11-04 2.900 0 +0
2024-11-05 2024-11-01 2.900 0 +0
2024-11-04 2024-10-31 2.900 0 +0
2024-11-01 2024-10-30 2.900 0 +0
2024-10-31 2024-10-29 2.900 0 +0
2024-10-30 2024-10-28 2.900 0 +0
2024-10-29 2024-10-25 2.900 0 +0
2024-10-28 2024-10-24 2.900 0 +0
2024-10-25 2024-10-23 2.900 0 +0
2024-10-24 2024-10-22 2.900 0 +0
2024-10-23 2024-10-21 2.900 0 +0
2024-10-22 2024-10-18 2.900 0 +0
2024-10-21 2024-10-17 2.900 0 +0
2024-10-18 2024-10-16 2.900 0 +0
2024-10-17 2024-10-15 2.990 0 +0
2024-10-16 2024-10-14 3.040 0 +0
2024-10-15 2024-10-10 3.040 0 +0
2024-10-14 2024-10-09 3.040 0 +0
2024-10-10 2024-10-08 3.040 0 +0
2024-10-09 2024-10-07 3.280 0 +0
2024-10-08 2024-10-04 3.150 0 +0
2024-10-07 2024-10-03 2.700 0 +0
2024-10-04 2024-10-02 2.620 0 +0
2024-10-03 2024-09-30 2.740 0 +0
2024-10-02 2024-09-27 3.000 0 +0
2024-09-30 2024-09-26 3.000 0 +0
2024-09-27 2024-09-25 2.910 0 +0
2024-09-26 2024-09-24 2.910 0 +0
2024-09-25 2024-09-23 2.650 0 +0
2024-09-24 2024-09-20 2.650 0 +0
2024-09-23 2024-09-19 2.540 0 +0
2024-09-20 2024-09-17 2.660 0 +0
2024-09-19 2024-09-16 2.750 0 +0
2024-09-17 2024-09-13 2.870 0 +0
2024-09-16 2024-09-12 2.870 0 +0
2024-09-13 2024-09-11 2.870 0 +0
2024-09-12 2024-09-10 2.870 0 +0
2024-09-11 2024-09-09 2.900 0 +0
2024-09-10 2024-09-05 2.900 0 +0
2024-09-09 2024-09-04 2.900 0 +0
2024-09-05 2024-09-03 2.680 0 +0
2024-09-04 2024-09-02 2.680 0 +0
2024-09-03 2024-08-30 2.900 0 +0
2024-09-02 2024-08-29 2.700 0 +0
2024-08-30 2024-08-28 2.900 0 +0
2024-08-29 2024-08-27 2.900 0 +0
2024-08-28 2024-08-26 2.900 0 +0
2024-08-27 2024-08-23 2.900 0 +0
2024-08-26 2024-08-22 2.900 0 +0
2024-08-23 2024-08-21 2.900 0 +0
2024-08-22 2024-08-20 2.920 0 +0
2024-08-21 2024-08-19 3.000 0 +0
2024-08-20 2024-08-16 2.620 0 +0
2024-08-19 2024-08-15 2.790 0 +0
2024-08-16 2024-08-14 2.790 0 +0
2024-08-15 2024-08-13 2.790 0 +0
2024-08-14 2024-08-12 2.800 0 +0
2024-08-13 2024-08-09 2.700 0 +0
2024-08-12 2024-08-08 3.000 0 +0
2024-08-09 2024-08-07 3.000 0 +0
2024-08-08 2024-08-06 3.000 0 +0
2024-08-07 2024-08-05 3.000 0 +0
2024-08-06 2024-08-02 3.000 0 +0
2024-08-05 2024-08-01 3.000 0 +0
2024-08-02 2024-07-31 3.000 0 +0
2024-08-01 2024-07-30 2.710 0 +0
2024-07-31 2024-07-29 2.710 0 +0
2024-07-30 2024-07-26 2.700 0 +0
2024-07-29 2024-07-25 2.620 0 +0
2024-07-26 2024-07-24 2.700 0 +0
2024-07-25 2024-07-23 2.700 0 +0
2024-07-24 2024-07-22 2.700 0 +0
2024-07-23 2024-07-19 2.700 0 +0
2024-07-22 2024-07-18 2.600 0 +0
2024-07-19 2024-07-17 2.550 0 +0
2024-07-18 2024-07-16 2.670 0 +0
2024-07-17 2024-07-15 2.670 0 +0
2024-07-16 2024-07-12 2.770 0 +0
2024-07-15 2024-07-11 2.770 0 +0
2024-07-12 2024-07-10 2.770 0 +0
2024-07-11 2024-07-09 2.770 0 +0
2024-07-10 2024-07-08 2.770 0 +0
2024-07-09 2024-07-05 2.770 0 +0
2024-07-08 2024-07-04 2.770 0 +0
2024-07-05 2024-07-03 2.830 0 +0
2024-07-04 2024-07-02 2.830 0 +0
2024-07-03 2024-06-28 2.830 0 +0
2024-07-02 2024-06-27 2.700 0 +0
2024-06-28 2024-06-26 2.700 0 +0
2024-06-27 2024-06-25 2.700 0 +0
2024-06-26 2024-06-24 2.700 0 +0
2024-06-25 2024-06-21 2.820 0 +0
2024-06-24 2024-06-20 2.820 0 +0
2024-06-21 2024-06-19 2.820 0 +0
2024-06-20 2024-06-18 2.860 0 +0
2024-06-19 2024-06-17 2.960 0 +0
2024-06-18 2024-06-14 2.960 0 +0
2024-06-17 2024-06-13 2.960 0 +0
2024-06-14 2024-06-12 2.950 0 +0
2024-06-13 2024-06-11 2.950 0 +0
2024-06-12 2024-06-07 3.000 0 +0
2024-06-11 2024-06-06 3.090 0 +0
2024-06-07 2024-06-05 2.680 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.990 0 +0
2024-06-04 2024-05-31 2.990 0 +0
2024-06-03 2024-05-30 2.990 0 +0
2024-05-31 2024-05-29 2.990 0 +0
2024-05-30 2024-05-28 2.670 0 +0
2024-05-29 2024-05-27 2.650 0 +0
2024-05-28 2024-05-24 2.610 0 +0
2024-05-27 2024-05-23 2.610 0 +0
2024-05-24 2024-05-22 2.700 0 +0
2024-05-23 2024-05-21 2.700 0 +0
2024-05-22 2024-05-20 2.610 0 +0
2024-05-21 2024-05-17 2.600 0 +0
2024-05-20 2024-05-16 2.660 0 +0
2024-05-17 2024-05-14 2.650 0 +0
2024-05-16 2024-05-13 2.650 0 +0
2024-05-14 2024-05-10 2.650 0 -5
2015-06-30 2015-06-26 297.083 5 -26 0.00% 1,485
2015-06-16 2015-06-12 371.833 31 -26 0.00% 11,527
2015-06-12 2015-06-10 291.333 57 -783 0.00% 16,606
2015-06-11 2015-06-09 295.167 840 +261 0.01% 247,940
2015-06-10 2015-06-08 281.750 579 +469 0.01% 163,133
2015-06-09 2015-06-05 260.667 110 +105 0.00% 28,673
2012-11-08 2012-11-06 734.414 5 -1 0.00% 3,672
2010-10-26 2010-10-22 1532.915 6 -36 0.00% 9,197
2010-10-25 2010-10-21 1532.915 42 +36 0.00% 64,382
2010-10-11 2010-10-07 1302.477 6 -24 0.00% 7,815
2010-02-22 2010-02-18 1041.981 30 +24 0.00% 31,259
2009-12-10 2009-12-08 1143.842 6 -1,288 0.00% 6,863
2009-12-09 2009-12-07 1172.229 1,294 +1,288 0.03% 1,516,864
2009-11-30 2009-11-26 3329.665 6 0.00% 19,978

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