History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-13 | 2025-10-09 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-10-08 | 2025-10-03 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-30 | 2025-09-26 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-26 | 2025-09-24 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-23 | 2025-09-19 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-19 | 2025-09-17 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-18 | 2025-09-16 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-16 | 2025-09-12 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-15 | 2025-09-11 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-11 | 2025-09-09 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-10 | 2025-09-08 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-09 | 2025-09-05 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-08 | 2025-09-04 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-05 | 2025-09-03 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-03 | 2025-09-01 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-02 | 2025-08-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-01 | 2025-08-28 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-29 | 2025-08-27 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-27 | 2025-08-25 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-26 | 2025-08-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-25 | 2025-08-21 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-22 | 2025-08-20 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-21 | 2025-08-19 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-20 | 2025-08-18 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-19 | 2025-08-15 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-18 | 2025-08-14 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-15 | 2025-08-13 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-14 | 2025-08-12 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-12 | 2025-08-08 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-11 | 2025-08-07 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-08 | 2025-08-06 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-07 | 2025-08-05 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-06 | 2025-08-04 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2025-05-21 | 2025-05-19 | 2.617 | 0 | -8,100 | ||
| 2025-05-07 | 2025-05-02 | 2.741 | 8,100 | +8,100 | 0.00% | 22,200 |
| 2021-01-18 | 2021-01-14 | 18.492 | 0 | -1,586 | ||
| 2021-01-15 | 2021-01-13 | 17.785 | 1,586 | +1,586 | 0.00% | 28,208 |
| 2018-01-11 | 2018-01-09 | 4.263 | 0 | -3,964 | ||
| 2017-12-20 | 2017-12-18 | 4.049 | 3,964 | -7,928 | 0.00% | 16,050 |
| 2017-11-28 | 2017-11-24 | 4.327 | 11,892 | +7,928 | 0.00% | 51,451 |
| 2014-12-10 | 2014-12-08 | 4.440 | 3,964 | -2,378 | 0.00% | 17,600 |
| 2014-11-28 | 2014-11-26 | 5.563 | 6,342 | +2,378 | 0.00% | 35,279 |
| 2014-11-12 | 2014-11-10 | 5.613 | 3,964 | -3,964 | 0.00% | 22,251 |
| 2014-11-10 | 2014-11-06 | 6.017 | 7,928 | +3,964 | 0.00% | 47,701 |
| 2014-11-07 | 2014-11-05 | 4.680 | 3,964 | -7,928 | 0.00% | 18,550 |
| 2014-11-06 | 2014-11-04 | 4.982 | 11,892 | +7,928 | 0.00% | 59,251 |
| 2014-10-09 | 2014-10-07 | 3.708 | 3,964 | +3,964 | 0.00% | 14,700 |
| 2012-02-07 | 2012-02-03 | 14.554 | 0 | -928 | ||
| 2012-02-03 | 2012-02-01 | 14.360 | 928 | +928 | 0.00% | 13,326 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy