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 | 0.760 | 520,000 | +0 | 0.02% | 395,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 520,000 | +0 | 0.02% | 416,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 520,000 | -20,000 | 0.02% | 468,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 540,000 | -40,000 | 0.02% | 432,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 580,000 | +30,000 | 0.02% | 400,200 |
| 2025-09-30 | 2025-09-26 | 0.500 | 550,000 | -50,000 | 0.02% | 275,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 600,000 | -50,000 | 0.03% | 300,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 650,000 | -100,000 | 0.03% | 325,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 750,000 | +150,000 | 0.03% | 352,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 600,000 | +50,000 | 0.03% | 297,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 550,000 | +50,000 | 0.02% | 280,500 |
| 2025-09-03 | 2025-09-01 | 0.530 | 500,000 | -50,000 | 0.02% | 265,000 |
| 2025-09-02 | 2025-08-29 | 0.470 | 550,000 | -50,000 | 0.02% | 258,500 |
| 2025-08-28 | 2025-08-26 | 0.455 | 600,000 | -40,000 | 0.03% | 273,000 |
| 2025-08-27 | 2025-08-25 | 0.440 | 640,000 | -10,000 | 0.03% | 281,600 |
| 2025-08-26 | 2025-08-22 | 0.420 | 650,000 | +50,000 | 0.03% | 273,000 |
| 2025-08-20 | 2025-08-18 | 0.455 | 600,000 | -60,000 | 0.03% | 273,000 |
| 2025-08-18 | 2025-08-14 | 0.460 | 660,000 | -70,000 | 0.03% | 303,600 |
| 2025-07-31 | 2025-07-29 | 0.455 | 730,000 | +50,000 | 0.03% | 332,150 |
| 2025-07-28 | 2025-07-24 | 0.500 | 680,000 | +50,000 | 0.03% | 340,000 |
| 2025-07-23 | 2025-07-21 | 0.520 | 630,000 | -40,000 | 0.03% | 327,600 |
| 2025-07-18 | 2025-07-16 | 0.500 | 670,000 | +40,000 | 0.03% | 335,000 |
| 2025-07-16 | 2025-07-14 | 0.560 | 630,000 | -40,000 | 0.03% | 352,800 |
| 2025-07-02 | 2025-06-27 | 0.430 | 670,000 | -40,000 | 0.03% | 288,100 |
| 2025-06-26 | 2025-06-24 | 0.430 | 710,000 | +40,000 | 0.03% | 305,300 |
| 2025-06-23 | 2025-06-19 | 0.480 | 670,000 | +40,000 | 0.03% | 321,600 |
| 2025-06-20 | 2025-06-18 | 0.540 | 630,000 | -40,000 | 0.03% | 340,200 |
| 2025-06-13 | 2025-06-11 | 0.495 | 670,000 | +40,000 | 0.03% | 331,650 |
| 2025-06-12 | 2025-06-10 | 0.600 | 630,000 | -40,000 | 0.03% | 378,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 670,000 | -140,000 | 0.03% | 308,200 |
| 2025-06-03 | 2025-05-30 | 0.305 | 810,000 | -50,000 | 0.03% | 247,050 |
| 2025-03-27 | 2025-03-25 | 0.260 | 860,000 | +50,000 | 0.04% | 223,600 |
| 2025-03-25 | 2025-03-21 | 0.290 | 810,000 | +40,000 | 0.03% | 234,900 |
| 2025-03-24 | 2025-03-20 | 0.340 | 770,000 | +50,000 | 0.03% | 261,800 |
| 2025-03-20 | 2025-03-18 | 0.400 | 720,000 | +50,000 | 0.03% | 288,000 |
| 2025-03-18 | 2025-03-14 | 0.400 | 670,000 | -50,000 | 0.03% | 268,000 |
| 2025-03-14 | 2025-03-12 | 0.370 | 720,000 | -40,000 | 0.03% | 266,400 |
| 2025-03-11 | 2025-03-07 | 0.350 | 760,000 | -50,000 | 0.03% | 266,000 |
| 2025-01-24 | 2025-01-22 | 0.280 | 810,000 | -40,000 | 0.03% | 226,800 |
| 2025-01-23 | 2025-01-21 | 0.265 | 850,000 | +40,000 | 0.04% | 225,250 |
| 2025-01-22 | 2025-01-20 | 0.285 | 810,000 | +40,000 | 0.04% | 230,850 |
| 2025-01-21 | 2025-01-17 | 0.285 | 770,000 | -50,000 | 0.04% | 219,450 |
| 2024-12-23 | 2024-12-19 | 0.245 | 820,000 | +50,000 | 0.04% | 200,900 |
| 2024-12-16 | 2024-12-12 | 0.255 | 770,000 | -50,000 | 0.04% | 196,350 |
| 2024-11-28 | 2024-11-26 | 0.245 | 820,000 | +50,000 | 0.04% | 200,900 |
| 2024-11-11 | 2024-11-07 | 0.295 | 770,000 | +50,000 | 0.04% | 227,150 |
| 2024-10-04 | 2024-10-02 | 0.355 | 720,000 | -50,000 | 0.04% | 255,600 |
| 2024-06-26 | 2024-06-24 | 0.305 | 770,000 | +50,000 | 0.04% | 234,850 |
| 2024-05-30 | 2024-05-28 | 0.345 | 720,000 | +70,000 | 0.04% | 248,400 |
| 2024-05-24 | 2024-05-22 | 0.400 | 650,000 | +30,000 | 0.03% | 260,000 |
| 2024-05-23 | 2024-05-21 | 0.420 | 620,000 | +40,000 | 0.03% | 260,400 |
| 2024-05-22 | 2024-05-20 | 0.470 | 580,000 | -40,000 | 0.03% | 272,600 |
| 2024-05-21 | 2024-05-17 | 0.305 | 620,000 | +80,000 | 0.03% | 189,100 |
| 2024-05-16 | 2024-05-13 | 0.300 | 540,000 | +80,000 | 0.03% | 162,000 |
| 2024-05-13 | 2024-05-09 | 0.310 | 460,000 | -40,000 | 0.02% | 142,600 |
| 2024-05-10 | 2024-05-08 | 0.285 | 500,000 | +40,000 | 0.03% | 142,500 |
| 2024-04-24 | 2024-04-22 | 0.290 | 460,000 | +40,000 | 0.02% | 133,400 |
| 2024-04-19 | 2024-04-17 | 0.320 | 420,000 | +50,000 | 0.02% | 134,400 |
| 2024-04-10 | 2024-04-08 | 0.380 | 370,000 | -50,000 | 0.02% | 140,600 |
| 2024-03-15 | 2024-03-13 | 0.116 | 420,000 | +50,000 | 0.02% | 48,720 |
| 2022-05-27 | 2022-05-25 | 0.500 | 370,000 | +30,000 | 0.02% | 185,000 |
| 2022-04-27 | 2022-04-25 | 0.540 | 340,000 | +40,000 | 0.02% | 183,600 |
| 2022-04-22 | 2022-04-20 | 0.570 | 300,000 | +60,000 | 0.02% | 171,000 |
| 2022-04-20 | 2022-04-14 | 0.610 | 240,000 | +50,000 | 0.01% | 146,400 |
| 2022-04-11 | 2022-04-07 | 0.590 | 190,000 | +30,000 | 0.01% | 112,100 |
| 2022-04-07 | 2022-04-04 | 0.590 | 160,000 | +40,000 | 0.01% | 94,400 |
| 2022-03-28 | 2022-03-24 | 0.610 | 120,000 | +30,000 | 0.01% | 73,200 |
| 2022-03-25 | 2022-03-23 | 0.580 | 90,000 | +30,000 | 0.01% | 52,200 |
| 2022-03-23 | 2022-03-21 | 0.590 | 60,000 | -30,000 | 0.00% | 35,400 |
| 2022-03-22 | 2022-03-18 | 0.570 | 90,000 | -40,000 | 0.01% | 51,300 |
| 2022-03-21 | 2022-03-17 | 0.580 | 130,000 | +20,000 | 0.01% | 75,400 |
| 2022-03-18 | 2022-03-16 | 0.550 | 110,000 | +40,000 | 0.01% | 60,500 |
| 2022-03-14 | 2022-03-10 | 0.620 | 70,000 | +20,000 | 0.00% | 43,400 |
| 2022-03-09 | 2022-03-07 | 0.630 | 50,000 | -20,000 | 0.00% | 31,500 |
| 2022-03-07 | 2022-03-03 | 0.600 | 70,000 | +20,000 | 0.00% | 42,000 |
| 2022-02-28 | 2022-02-24 | 0.630 | 50,000 | +20,000 | 0.00% | 31,500 |
| 2021-11-17 | 2021-11-15 | 0.650 | 30,000 | -20,000 | 0.00% | 19,500 |
| 2021-11-02 | 2021-10-29 | 0.600 | 50,000 | -20,000 | 0.00% | 30,000 |
| 2021-10-20 | 2021-10-18 | 0.560 | 70,000 | +10,000 | 0.00% | 39,200 |
| 2021-09-17 | 2021-09-15 | 0.590 | 60,000 | +20,000 | 0.00% | 35,400 |
| 2021-09-15 | 2021-09-13 | 0.630 | 40,000 | +10,000 | 0.00% | 25,200 |
| 2021-06-16 | 2021-06-11 | 0.750 | 30,000 | -10,000 | 0.00% | 22,500 |
| 2021-06-10 | 2021-06-08 | 0.730 | 40,000 | +30,000 | 0.00% | 29,200 |
| 2021-06-08 | 2021-06-04 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2021-04-20 | 2021-04-16 | 0.920 | 0 | -40,000 | ||
| 2021-04-14 | 2021-04-12 | 0.890 | 40,000 | +20,000 | 0.00% | 35,600 |
| 2021-03-25 | 2021-03-23 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2021-03-15 | 2021-03-11 | 0.980 | 0 | -20,000 | ||
| 2021-03-12 | 2021-03-10 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2021-03-11 | 2021-03-09 | 0.930 | 0 | -10,000 | ||
| 2021-03-10 | 2021-03-08 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2021-02-18 | 2021-02-16 | 1.080 | 0 | -40,000 | ||
| 2021-02-17 | 2021-02-11 | 0.970 | 40,000 | -20,000 | 0.00% | 38,800 |
| 2021-02-09 | 2021-02-05 | 0.890 | 60,000 | +30,000 | 0.00% | 53,400 |
| 2021-02-08 | 2021-02-04 | 0.900 | 30,000 | +20,000 | 0.00% | 27,000 |
| 2021-02-05 | 2021-02-03 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2021-02-03 | 2021-02-01 | 1.350 | 0 | -138,000 | ||
| 2021-02-02 | 2021-01-29 | 0.830 | 138,000 | -2,000 | 0.01% | 114,540 |
| 2021-01-13 | 2021-01-11 | 0.790 | 140,000 | +20,000 | 0.01% | 110,600 |
| 2020-12-22 | 2020-12-18 | 0.810 | 120,000 | +40,000 | 0.01% | 97,200 |
| 2020-11-24 | 2020-11-20 | 0.790 | 80,000 | +20,000 | 0.00% | 63,200 |
| 2020-11-11 | 2020-11-09 | 0.850 | 60,000 | +20,000 | 0.00% | 51,000 |
| 2020-11-06 | 2020-11-04 | 0.760 | 40,000 | +20,000 | 0.00% | 30,400 |
| 2020-09-18 | 2020-09-16 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2020-07-27 | 2020-07-23 | 1.000 | 0 | -60,000 | ||
| 2020-07-24 | 2020-07-22 | 0.930 | 60,000 | -100,000 | 0.00% | 55,800 |
| 2020-07-23 | 2020-07-21 | 0.770 | 160,000 | -70,000 | 0.01% | 123,200 |
| 2020-07-20 | 2020-07-16 | 0.650 | 230,000 | +70,000 | 0.01% | 149,500 |
| 2020-07-15 | 2020-07-13 | 0.690 | 160,000 | -20,000 | 0.01% | 110,400 |
| 2020-07-13 | 2020-07-09 | 0.680 | 180,000 | -20,000 | 0.01% | 122,400 |
| 2020-07-10 | 2020-07-08 | 0.600 | 200,000 | +20,000 | 0.01% | 120,000 |
| 2020-07-06 | 2020-07-02 | 0.560 | 180,000 | +20,000 | 0.01% | 100,800 |
| 2020-03-24 | 2020-03-20 | 0.550 | 160,000 | -30,000 | 0.01% | 88,000 |
| 2020-03-23 | 2020-03-19 | 0.510 | 190,000 | +30,000 | 0.01% | 96,900 |
| 2020-03-13 | 2020-03-11 | 0.720 | 160,000 | +20,000 | 0.01% | 115,200 |
| 2020-03-12 | 2020-03-10 | 0.730 | 140,000 | +20,000 | 0.01% | 102,200 |
| 2020-03-11 | 2020-03-09 | 0.740 | 120,000 | +40,000 | 0.01% | 88,800 |
| 2020-03-10 | 2020-03-06 | 0.790 | 80,000 | -20,000 | 0.00% | 63,200 |
| 2020-03-09 | 2020-03-05 | 0.760 | 100,000 | +20,000 | 0.01% | 76,000 |
| 2020-03-03 | 2020-02-28 | 0.750 | 80,000 | +40,000 | 0.00% | 60,000 |
| 2020-02-21 | 2020-02-19 | 0.820 | 40,000 | -20,000 | 0.00% | 32,800 |
| 2020-02-20 | 2020-02-18 | 0.780 | 60,000 | +20,000 | 0.00% | 46,800 |
| 2020-02-19 | 2020-02-17 | 0.800 | 40,000 | -10,000 | 0.00% | 32,000 |
| 2020-02-18 | 2020-02-14 | 0.750 | 50,000 | -10,000 | 0.00% | 37,500 |
| 2020-02-07 | 2020-02-05 | 0.730 | 60,000 | +20,000 | 0.00% | 43,800 |
| 2020-01-17 | 2020-01-15 | 0.840 | 40,000 | +20,000 | 0.00% | 33,600 |
| 2020-01-14 | 2020-01-10 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2019-11-14 | 2019-11-12 | 0.800 | 0 | -20,000 | ||
| 2019-02-27 | 2019-02-25 | 0.860 | 20,000 | -50,000 | 0.00% | 17,200 |
| 2019-02-14 | 2019-02-12 | 0.810 | 70,000 | +20,000 | 0.00% | 56,700 |
| 2018-12-21 | 2018-12-19 | 0.830 | 50,000 | +30,000 | 0.00% | 41,500 |
| 2018-11-05 | 2018-11-01 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2018-07-18 | 2018-07-16 | 1.140 | 0 | -40,000 | ||
| 2018-02-21 | 2018-02-15 | 2.139 | 40,000 | +734 | 0.00% | 85,571 |
| 2017-09-15 | 2017-09-13 | 2.058 | 39,266 | -49,082 | 0.00% | 80,801 |
| 2017-09-12 | 2017-09-08 | 1.854 | 88,348 | -9,816 | 0.01% | 163,800 |
| 2017-08-11 | 2017-08-09 | 1.640 | 98,164 | -9,817 | 0.01% | 160,999 |
| 2017-08-03 | 2017-08-01 | 1.528 | 107,981 | +9,817 | 0.01% | 165,000 |
| 2017-06-01 | 2017-05-29 | 1.539 | 98,164 | +2,003 | 0.01% | 151,083 |
| 2017-02-15 | 2017-02-13 | 1.726 | 96,161 | +9,616 | 0.01% | 166,000 |
| 2016-12-16 | 2016-12-14 | 1.487 | 86,545 | +9,616 | 0.01% | 128,700 |
| 2016-12-09 | 2016-12-07 | 1.581 | 76,929 | +19,232 | 0.01% | 121,600 |
| 2016-11-04 | 2016-11-02 | 1.622 | 57,697 | +9,616 | 0.00% | 93,601 |
| 2016-09-19 | 2016-09-14 | 1.882 | 48,081 | +538 | 0.00% | 90,512 |
| 2016-08-22 | 2016-08-18 | 1.977 | 47,543 | -9,509 | 0.00% | 93,999 |
| 2016-08-12 | 2016-08-10 | 1.935 | 57,052 | +9,509 | 0.00% | 110,400 |
| 2016-03-29 | 2016-03-23 | 2.030 | 47,543 | -38,035 | 0.00% | 96,499 |
| 2016-03-03 | 2016-03-01 | 1.851 | 85,578 | +38,035 | 0.01% | 158,400 |
| 2016-02-26 | 2016-02-24 | 1.861 | 47,543 | -28,526 | 0.00% | 88,499 |
| 2016-02-25 | 2016-02-23 | 1.777 | 76,069 | +28,526 | 0.01% | 135,200 |
| 2016-02-19 | 2016-02-17 | 1.767 | 47,543 | -9,509 | 0.00% | 83,999 |
| 2016-02-16 | 2016-02-12 | 1.767 | 57,052 | +9,509 | 0.00% | 100,800 |
| 2015-12-23 | 2015-12-21 | 2.240 | 47,543 | +9,508 | 0.00% | 106,499 |
| 2015-12-10 | 2015-12-08 | 2.987 | 38,035 | -9,508 | 0.00% | 113,601 |
| 2015-12-04 | 2015-12-02 | 2.566 | 47,543 | +9,508 | 0.00% | 121,999 |
| 2015-10-12 | 2015-10-08 | 1.967 | 38,035 | +204 | 0.00% | 74,801 |
| 2015-06-04 | 2015-06-02 | 5.805 | 37,831 | +18,915 | 0.00% | 219,599 |
| 2015-05-21 | 2015-05-19 | 5.160 | 18,916 | +18,916 | 0.00% | 97,602 |
| 2014-07-25 | 2014-07-23 | 1.315 | 0 | -18,403 | ||
| 2014-07-07 | 2014-07-03 | 1.065 | 18,403 | +18,403 | 0.00% | 19,600 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy