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 | 18.950 | 2,000 | +0 | 0.00% | 37,900 |
| 2025-10-13 | 2025-10-09 | 19.340 | 2,000 | +0 | 0.00% | 38,680 |
| 2025-10-10 | 2025-10-08 | 18.360 | 2,000 | +0 | 0.00% | 36,720 |
| 2025-10-09 | 2025-10-06 | 18.000 | 2,000 | +0 | 0.00% | 36,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 2,000 | +0 | 0.00% | 36,140 |
| 2025-10-06 | 2025-10-02 | 16.950 | 2,000 | +0 | 0.00% | 33,900 |
| 2025-10-03 | 2025-09-30 | 16.610 | 2,000 | +0 | 0.00% | 33,220 |
| 2025-10-02 | 2025-09-29 | 16.170 | 2,000 | +0 | 0.00% | 32,340 |
| 2025-09-30 | 2025-09-26 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-09-29 | 2025-09-25 | 15.720 | 2,000 | +0 | 0.00% | 31,440 |
| 2025-09-26 | 2025-09-24 | 15.950 | 2,000 | +0 | 0.00% | 31,900 |
| 2025-09-25 | 2025-09-23 | 15.860 | 2,000 | +0 | 0.00% | 31,720 |
| 2025-09-24 | 2025-09-22 | 16.210 | 2,000 | +0 | 0.00% | 32,420 |
| 2025-09-23 | 2025-09-19 | 16.650 | 2,000 | +0 | 0.00% | 33,300 |
| 2025-09-22 | 2025-09-18 | 16.790 | 2,000 | +0 | 0.00% | 33,580 |
| 2025-09-19 | 2025-09-17 | 17.300 | 2,000 | +0 | 0.00% | 34,600 |
| 2025-09-18 | 2025-09-16 | 16.780 | 2,000 | +0 | 0.00% | 33,560 |
| 2025-09-17 | 2025-09-15 | 16.970 | 2,000 | +0 | 0.00% | 33,940 |
| 2025-09-16 | 2025-09-12 | 17.280 | 2,000 | +0 | 0.00% | 34,560 |
| 2025-09-15 | 2025-09-11 | 17.090 | 2,000 | +0 | 0.00% | 34,180 |
| 2025-09-12 | 2025-09-10 | 16.820 | 2,000 | +0 | 0.00% | 33,640 |
| 2025-09-11 | 2025-09-09 | 16.850 | 2,000 | +0 | 0.00% | 33,700 |
| 2025-09-10 | 2025-09-08 | 17.020 | 2,000 | +0 | 0.00% | 34,040 |
| 2025-09-09 | 2025-09-05 | 16.770 | 2,000 | +0 | 0.00% | 33,540 |
| 2025-09-08 | 2025-09-04 | 16.460 | 2,000 | +0 | 0.00% | 32,920 |
| 2025-09-05 | 2025-09-03 | 16.770 | 2,000 | +0 | 0.00% | 33,540 |
| 2025-09-04 | 2025-09-02 | 17.100 | 2,000 | +0 | 0.00% | 34,200 |
| 2025-09-03 | 2025-09-01 | 17.420 | 2,000 | +0 | 0.00% | 34,840 |
| 2025-09-02 | 2025-08-29 | 17.470 | 2,000 | +0 | 0.00% | 34,940 |
| 2025-09-01 | 2025-08-28 | 18.070 | 2,000 | +0 | 0.00% | 36,140 |
| 2025-08-29 | 2025-08-27 | 17.100 | 2,000 | +0 | 0.00% | 34,200 |
| 2025-08-28 | 2025-08-26 | 17.700 | 2,000 | +0 | 0.00% | 35,400 |
| 2025-08-27 | 2025-08-25 | 17.810 | 2,000 | +0 | 0.00% | 35,620 |
| 2025-08-26 | 2025-08-22 | 17.520 | 2,000 | +0 | 0.00% | 35,040 |
| 2025-08-25 | 2025-08-21 | 17.450 | 2,000 | +0 | 0.00% | 34,900 |
| 2025-08-22 | 2025-08-20 | 17.490 | 2,000 | +0 | 0.00% | 34,980 |
| 2025-08-21 | 2025-08-19 | 17.690 | 2,000 | +0 | 0.00% | 35,380 |
| 2025-08-20 | 2025-08-18 | 18.120 | 2,000 | +0 | 0.00% | 36,240 |
| 2025-08-19 | 2025-08-15 | 18.000 | 2,000 | +0 | 0.00% | 36,000 |
| 2025-08-18 | 2025-08-14 | 18.090 | 2,000 | +0 | 0.00% | 36,180 |
| 2025-08-15 | 2025-08-13 | 18.450 | 2,000 | +0 | 0.00% | 36,900 |
| 2025-08-14 | 2025-08-12 | 18.560 | 2,000 | +0 | 0.00% | 37,120 |
| 2025-08-13 | 2025-08-11 | 18.580 | 2,000 | +0 | 0.00% | 37,160 |
| 2025-08-12 | 2025-08-08 | 18.700 | 2,000 | +0 | 0.00% | 37,400 |
| 2025-08-11 | 2025-08-07 | 18.430 | 2,000 | +0 | 0.00% | 36,860 |
| 2025-08-08 | 2025-08-06 | 18.400 | 2,000 | +0 | 0.00% | 36,800 |
| 2025-08-07 | 2025-08-05 | 18.630 | 2,000 | +0 | 0.00% | 37,260 |
| 2025-08-06 | 2025-08-04 | 18.370 | 2,000 | +0 | 0.00% | 36,740 |
| 2025-08-05 | 2025-08-01 | 18.060 | 2,000 | +0 | 0.00% | 36,120 |
| 2025-08-04 | 2025-07-31 | 18.540 | 2,000 | +0 | 0.00% | 37,080 |
| 2025-08-01 | 2025-07-30 | 18.920 | 2,000 | +0 | 0.00% | 37,840 |
| 2025-07-31 | 2025-07-29 | 19.600 | 2,000 | +0 | 0.00% | 39,200 |
| 2025-07-30 | 2025-07-28 | 19.960 | 2,000 | +0 | 0.00% | 39,920 |
| 2025-07-29 | 2025-07-25 | 19.520 | 2,000 | +0 | 0.00% | 39,040 |
| 2025-07-28 | 2025-07-24 | 20.950 | 2,000 | +0 | 0.00% | 41,900 |
| 2025-07-25 | 2025-07-23 | 21.450 | 2,000 | +0 | 0.00% | 42,900 |
| 2025-07-24 | 2025-07-22 | 23.950 | 2,000 | +2,000 | 0.00% | 47,900 |
| 2023-04-12 | 2023-04-06 | 13.111 | 0 | -17,848 | ||
| 2023-03-31 | 2023-03-29 | 14.299 | 17,848 | +8,924 | 0.01% | 255,201 |
| 2023-03-09 | 2023-03-07 | 15.554 | 8,924 | +8,924 | 0.00% | 138,801 |
| 2023-03-08 | 2023-03-06 | 15.733 | 0 | -17,848 | ||
| 2023-03-03 | 2023-03-01 | 14.433 | 17,848 | -8,924 | 0.01% | 257,601 |
| 2023-03-02 | 2023-02-28 | 14.074 | 26,772 | +8,924 | 0.01% | 376,801 |
| 2023-02-27 | 2023-02-23 | 14.881 | 17,848 | +8,924 | 0.01% | 265,601 |
| 2023-02-16 | 2023-02-14 | 14.881 | 8,924 | +8,924 | 0.00% | 132,800 |
| 2022-11-28 | 2022-11-24 | 16.360 | 0 | -4,462 | ||
| 2022-11-03 | 2022-11-01 | 13.604 | 4,462 | -4,462 | 0.00% | 60,700 |
| 2022-07-26 | 2022-07-22 | 11.251 | 8,924 | -8,924 | 0.00% | 100,400 |
| 2022-07-14 | 2022-07-12 | 10.965 | 17,848 | +448 | 0.01% | 195,709 |
| 2022-06-10 | 2022-06-08 | 10.758 | 17,400 | -8,701 | 0.01% | 187,196 |
| 2022-06-06 | 2022-06-01 | 10.195 | 26,101 | +17,401 | 0.01% | 266,105 |
| 2022-05-04 | 2022-04-29 | 9.850 | 8,700 | -1,740 | 0.00% | 85,698 |
| 2022-04-19 | 2022-04-13 | 9.011 | 10,440 | +1,740 | 0.00% | 94,078 |
| 2022-04-14 | 2022-04-12 | 8.908 | 8,700 | +4,350 | 0.00% | 77,498 |
| 2022-01-18 | 2022-01-14 | 12.988 | 4,350 | -6,960 | 0.00% | 56,499 |
| 2021-12-20 | 2021-12-16 | 16.666 | 11,310 | -6,960 | 0.00% | 188,496 |
| 2021-12-10 | 2021-12-08 | 15.333 | 18,270 | +13,920 | 0.01% | 280,135 |
| 2021-10-15 | 2021-10-11 | 12.000 | 4,350 | +4,350 | 0.00% | 52,199 |
| 2021-08-02 | 2021-07-29 | 7.161 | 0 | -1,740 | ||
| 2021-07-27 | 2021-07-23 | 7.115 | 1,740 | +1,740 | 0.00% | 12,380 |
| 2020-03-17 | 2020-03-13 | 5.253 | 0 | -7,995 | ||
| 2020-01-06 | 2020-01-02 | 6.116 | 7,995 | +7,995 | 0.00% | 48,900 |
| 2019-12-23 | 2019-12-19 | 5.841 | 0 | -1,599 | ||
| 2019-12-10 | 2019-12-06 | 5.253 | 1,599 | +1,599 | 0.00% | 8,400 |
| 2019-02-01 | 2019-01-30 | 7.495 | 0 | -2,338 | ||
| 2019-01-28 | 2019-01-24 | 6.994 | 2,338 | +2,338 | 0.00% | 16,352 |
| 2018-10-04 | 2018-10-02 | 5.775 | 0 | -7,792 | ||
| 2018-04-16 | 2018-04-12 | 8.431 | 7,792 | -1,559 | 0.00% | 65,698 |
| 2018-03-15 | 2018-03-13 | 8.573 | 9,351 | -1,558 | 0.00% | 80,162 |
| 2018-03-14 | 2018-03-12 | 8.547 | 10,909 | -3,117 | 0.00% | 93,238 |
| 2018-03-08 | 2018-03-06 | 8.598 | 14,026 | -1,559 | 0.01% | 120,599 |
| 2018-03-05 | 2018-03-01 | 8.303 | 15,585 | +6,234 | 0.01% | 129,404 |
| 2018-03-02 | 2018-02-28 | 8.380 | 9,351 | +1,559 | 0.00% | 78,362 |
| 2017-03-09 | 2017-03-07 | 10.626 | 7,792 | -1,559 | 0.00% | 82,797 |
| 2017-03-08 | 2017-03-06 | 10.279 | 9,351 | +1,559 | 0.00% | 96,123 |
| 2017-03-03 | 2017-03-01 | 10.639 | 7,792 | -4,676 | 0.00% | 82,897 |
| 2017-02-09 | 2017-02-07 | 9.484 | 12,468 | -7,792 | 0.00% | 118,243 |
| 2017-02-01 | 2017-01-25 | 9.830 | 20,260 | +2,494 | 0.01% | 199,161 |
| 2017-01-26 | 2017-01-24 | 10.074 | 17,766 | +2,181 | 0.01% | 178,976 |
| 2017-01-23 | 2017-01-19 | 10.061 | 15,585 | +7,793 | 0.01% | 156,804 |
| 2016-09-07 | 2016-09-05 | 7.854 | 7,792 | -3,117 | 0.00% | 61,198 |
| 2016-06-06 | 2016-06-02 | 7.715 | 10,909 | +130 | 0.00% | 84,165 |
| 2015-08-28 | 2015-08-26 | 10.845 | 10,779 | +3,080 | 0.00% | 116,903 |
| 2015-07-03 | 2015-06-30 | 18.781 | 7,699 | +7,699 | 0.00% | 144,598 |
| 2015-03-17 | 2015-03-13 | 19.297 | 0 | -5,347 | ||
| 2015-02-03 | 2015-01-30 | 22.282 | 5,347 | -3,819 | 0.00% | 119,141 |
| 2015-01-09 | 2015-01-07 | 20.056 | 9,166 | -3,820 | 0.00% | 183,835 |
| 2014-12-11 | 2014-12-09 | 16.757 | 12,986 | +1,528 | 0.01% | 217,608 |
| 2014-12-09 | 2014-12-05 | 17.700 | 11,458 | +2,292 | 0.00% | 202,804 |
| 2014-09-15 | 2014-09-11 | 17.333 | 9,166 | -1,528 | 0.00% | 158,876 |
| 2014-09-03 | 2014-09-01 | 16.757 | 10,694 | +1,528 | 0.00% | 179,201 |
| 2014-08-11 | 2014-08-07 | 17.909 | 9,166 | -7,639 | 0.00% | 164,156 |
| 2014-07-28 | 2014-07-24 | 17.935 | 16,805 | -1,527 | 0.01% | 301,404 |
| 2014-06-27 | 2014-06-25 | 16.862 | 18,332 | -764 | 0.01% | 309,112 |
| 2014-06-18 | 2014-06-16 | 17.333 | 19,096 | -1,528 | 0.01% | 330,994 |
| 2014-05-02 | 2014-04-29 | 16.116 | 20,624 | +386 | 0.01% | 332,384 |
| 2014-03-03 | 2014-02-27 | 16.330 | 20,238 | -2,248 | 0.01% | 330,483 |
| 2014-01-13 | 2014-01-09 | 16.036 | 22,486 | +2,998 | 0.01% | 360,593 |
| 2013-12-27 | 2013-12-20 | 17.237 | 19,488 | +749 | 0.01% | 335,916 |
| 2013-11-21 | 2013-11-19 | 17.877 | 18,739 | -749 | 0.01% | 335,005 |
| 2013-11-19 | 2013-11-15 | 17.344 | 19,488 | -2,998 | 0.01% | 337,996 |
| 2013-11-06 | 2013-11-04 | 16.810 | 22,486 | +7,495 | 0.01% | 377,993 |
| 2013-10-22 | 2013-10-18 | 15.609 | 14,991 | +3,748 | 0.01% | 234,001 |
| 2013-10-15 | 2013-10-10 | 15.209 | 11,243 | +1,499 | 0.00% | 170,997 |
| 2013-05-28 | 2013-05-24 | 17.208 | 9,744 | +104 | 0.00% | 167,675 |
| 2013-01-30 | 2013-01-28 | 19.689 | 9,640 | +7,415 | 0.00% | 189,806 |
| 2012-10-17 | 2012-10-15 | 16.210 | 2,225 | -7,415 | 0.00% | 36,067 |
| 2012-09-28 | 2012-09-26 | 14.376 | 9,640 | +7,415 | 0.00% | 138,584 |
| 2012-08-27 | 2012-08-23 | 16.021 | 2,225 | +2,225 | 0.00% | 35,647 |
| 2012-03-15 | 2012-03-13 | 29.662 | 0 | -1,467 | ||
| 2012-03-08 | 2012-03-06 | 28.366 | 1,467 | +1,467 | 0.00% | 41,613 |
| 2011-03-31 | 2011-03-29 | 36.762 | 0 | -875 | ||
| 2011-03-30 | 2011-03-28 | 35.184 | 875 | +875 | 0.00% | 30,786 |
| 2011-03-18 | 2011-03-16 | 37.928 | 0 | -583 | ||
| 2011-03-17 | 2011-03-15 | 36.282 | 583 | +583 | 0.00% | 21,152 |
| 2011-03-08 | 2011-03-04 | 44.512 | 0 | -875 | ||
| 2011-03-07 | 2011-03-03 | 43.620 | 875 | -729 | 0.00% | 38,168 |
| 2011-02-23 | 2011-02-21 | 42.386 | 1,604 | +729 | 0.00% | 67,987 |
| 2011-02-22 | 2011-02-18 | 42.523 | 875 | +875 | 0.00% | 37,207 |
| 2008-07-21 | 2008-07-17 | 68.059 | 0 | -363 | ||
| 2008-07-18 | 2008-07-16 | 64.477 | 363 | +363 | 0.00% | 23,405 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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