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 | 3.400 | 22,000 | +0 | 0.00% | 74,800 |
| 2025-10-13 | 2025-10-09 | 3.400 | 22,000 | +0 | 0.00% | 74,800 |
| 2025-10-10 | 2025-10-08 | 3.470 | 22,000 | +0 | 0.00% | 76,340 |
| 2025-10-09 | 2025-10-06 | 3.360 | 22,000 | +0 | 0.00% | 73,920 |
| 2025-10-08 | 2025-10-03 | 3.430 | 22,000 | +0 | 0.00% | 75,460 |
| 2025-10-06 | 2025-10-02 | 3.450 | 22,000 | +0 | 0.00% | 75,900 |
| 2025-10-03 | 2025-09-30 | 3.450 | 22,000 | +0 | 0.00% | 75,900 |
| 2025-10-02 | 2025-09-29 | 3.430 | 22,000 | +0 | 0.00% | 75,460 |
| 2025-09-30 | 2025-09-26 | 3.380 | 22,000 | +0 | 0.00% | 74,360 |
| 2025-09-29 | 2025-09-25 | 3.420 | 22,000 | +0 | 0.00% | 75,240 |
| 2025-09-26 | 2025-09-24 | 3.450 | 22,000 | +0 | 0.00% | 75,900 |
| 2025-09-25 | 2025-09-23 | 3.480 | 22,000 | +0 | 0.00% | 76,560 |
| 2025-09-24 | 2025-09-22 | 3.510 | 22,000 | +0 | 0.00% | 77,220 |
| 2025-09-23 | 2025-09-19 | 3.500 | 22,000 | +0 | 0.00% | 77,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 22,000 | +0 | 0.00% | 77,660 |
| 2025-09-19 | 2025-09-17 | 3.510 | 22,000 | +0 | 0.00% | 77,220 |
| 2025-09-18 | 2025-09-16 | 3.470 | 22,000 | +0 | 0.00% | 76,340 |
| 2025-09-17 | 2025-09-15 | 3.510 | 22,000 | +0 | 0.00% | 77,220 |
| 2025-09-16 | 2025-09-12 | 3.580 | 22,000 | +0 | 0.00% | 78,760 |
| 2025-09-15 | 2025-09-11 | 3.570 | 22,000 | +0 | 0.00% | 78,540 |
| 2025-09-12 | 2025-09-10 | 3.620 | 22,000 | +0 | 0.00% | 79,640 |
| 2025-09-11 | 2025-09-09 | 3.560 | 22,000 | +0 | 0.00% | 78,320 |
| 2025-09-10 | 2025-09-08 | 3.690 | 22,000 | +0 | 0.00% | 81,180 |
| 2025-09-09 | 2025-09-05 | 3.630 | 22,000 | +0 | 0.00% | 79,860 |
| 2025-09-08 | 2025-09-04 | 3.590 | 22,000 | +0 | 0.00% | 78,980 |
| 2025-09-05 | 2025-09-03 | 3.660 | 22,000 | +0 | 0.00% | 80,520 |
| 2025-09-04 | 2025-09-02 | 3.680 | 22,000 | +0 | 0.00% | 80,960 |
| 2025-09-03 | 2025-09-01 | 3.770 | 22,000 | +0 | 0.00% | 82,940 |
| 2025-09-02 | 2025-08-29 | 3.750 | 22,000 | +0 | 0.00% | 82,500 |
| 2025-09-01 | 2025-08-28 | 3.800 | 22,000 | +0 | 0.00% | 83,600 |
| 2025-08-29 | 2025-08-27 | 4.190 | 22,000 | +0 | 0.00% | 92,180 |
| 2025-08-28 | 2025-08-26 | 4.230 | 22,000 | +0 | 0.00% | 93,060 |
| 2025-08-27 | 2025-08-25 | 4.330 | 22,000 | +0 | 0.00% | 95,260 |
| 2025-08-26 | 2025-08-22 | 4.140 | 22,000 | +0 | 0.00% | 91,080 |
| 2025-08-25 | 2025-08-21 | 4.180 | 22,000 | +0 | 0.00% | 91,960 |
| 2025-08-22 | 2025-08-20 | 4.170 | 22,000 | +0 | 0.00% | 91,740 |
| 2025-08-21 | 2025-08-19 | 4.240 | 22,000 | +0 | 0.00% | 93,280 |
| 2025-08-20 | 2025-08-18 | 4.250 | 22,000 | +0 | 0.00% | 93,500 |
| 2025-08-19 | 2025-08-15 | 4.150 | 22,000 | +0 | 0.00% | 91,300 |
| 2025-08-18 | 2025-08-14 | 4.100 | 22,000 | +0 | 0.00% | 90,200 |
| 2025-08-15 | 2025-08-13 | 4.110 | 22,000 | -600 | 0.00% | 90,420 |
| 2025-08-11 | 2025-08-07 | 4.210 | 22,600 | +2,600 | 0.00% | 95,146 |
| 2025-08-07 | 2025-08-05 | 4.140 | 20,000 | -3,800 | 0.00% | 82,800 |
| 2025-07-30 | 2025-07-28 | 4.330 | 23,800 | +3,800 | 0.01% | 103,054 |
| 2025-07-16 | 2025-07-14 | 4.340 | 20,000 | -7,000 | 0.00% | 86,800 |
| 2025-07-15 | 2025-07-11 | 4.140 | 27,000 | +7,000 | 0.01% | 111,780 |
| 2025-05-29 | 2025-05-27 | 3.180 | 20,000 | -4,000 | 0.00% | 63,600 |
| 2025-05-21 | 2025-05-19 | 3.170 | 24,000 | +4,000 | 0.01% | 76,080 |
| 2025-02-18 | 2025-02-14 | 3.200 | 20,000 | -5,100 | 0.00% | 64,000 |
| 2025-02-17 | 2025-02-13 | 3.100 | 25,100 | -400 | 0.01% | 77,810 |
| 2025-02-14 | 2025-02-12 | 3.140 | 25,500 | +5,500 | 0.01% | 80,070 |
| 2025-02-12 | 2025-02-10 | 3.220 | 20,000 | -4,500 | 0.00% | 64,400 |
| 2025-02-11 | 2025-02-07 | 3.130 | 24,500 | +4,500 | 0.01% | 76,685 |
| 2025-01-06 | 2025-01-02 | 2.990 | 20,000 | -5,000 | 0.00% | 59,800 |
| 2025-01-03 | 2024-12-31 | 3.030 | 25,000 | +5,000 | 0.01% | 75,750 |
| 2024-12-17 | 2024-12-13 | 3.080 | 20,000 | -4,000 | 0.00% | 61,600 |
| 2024-12-16 | 2024-12-12 | 3.110 | 24,000 | +4,000 | 0.01% | 74,640 |
| 2024-12-10 | 2024-12-06 | 3.070 | 20,000 | -2,600 | 0.00% | 61,400 |
| 2024-12-06 | 2024-12-04 | 3.080 | 22,600 | -1,400 | 0.00% | 69,608 |
| 2024-12-04 | 2024-12-02 | 3.050 | 24,000 | +4,000 | 0.01% | 73,200 |
| 2024-10-30 | 2024-10-28 | 3.300 | 20,000 | -4,000 | 0.00% | 66,000 |
| 2024-10-29 | 2024-10-25 | 3.190 | 24,000 | +4,000 | 0.01% | 76,560 |
| 2024-09-30 | 2024-09-26 | 3.280 | 20,000 | -2,200 | 0.00% | 65,600 |
| 2024-09-26 | 2024-09-24 | 3.200 | 22,200 | +2,200 | 0.00% | 71,040 |
| 2024-09-23 | 2024-09-19 | 3.160 | 20,000 | -6,000 | 0.00% | 63,200 |
| 2024-09-20 | 2024-09-17 | 3.150 | 26,000 | +6,000 | 0.01% | 81,900 |
| 2024-09-05 | 2024-09-03 | 3.240 | 20,000 | -3,800 | 0.00% | 64,800 |
| 2024-09-04 | 2024-09-02 | 3.240 | 23,800 | +3,800 | 0.01% | 77,112 |
| 2024-08-19 | 2024-08-15 | 3.100 | 20,000 | -3,000 | 0.00% | 62,000 |
| 2024-08-09 | 2024-08-07 | 3.120 | 23,000 | +3,000 | 0.01% | 71,760 |
| 2024-08-02 | 2024-07-31 | 3.160 | 20,000 | -3,000 | 0.00% | 63,200 |
| 2024-08-01 | 2024-07-30 | 3.090 | 23,000 | +3,000 | 0.01% | 71,070 |
| 2024-07-30 | 2024-07-26 | 3.150 | 20,000 | -4,000 | 0.00% | 63,000 |
| 2024-07-22 | 2024-07-18 | 3.120 | 24,000 | +4,000 | 0.01% | 74,880 |
| 2024-06-17 | 2024-06-13 | 3.320 | 20,000 | -4,000 | 0.00% | 66,400 |
| 2024-06-05 | 2024-06-03 | 3.590 | 24,000 | +4,000 | 0.01% | 86,160 |
| 2024-06-03 | 2024-05-30 | 3.620 | 20,000 | -5,000 | 0.00% | 72,400 |
| 2024-05-31 | 2024-05-29 | 3.590 | 25,000 | +5,000 | 0.01% | 89,750 |
| 2024-05-29 | 2024-05-27 | 3.760 | 20,000 | -3,000 | 0.00% | 75,200 |
| 2024-05-28 | 2024-05-24 | 3.720 | 23,000 | +3,000 | 0.01% | 85,560 |
| 2024-05-22 | 2024-05-20 | 3.840 | 20,000 | -4,000 | 0.00% | 76,800 |
| 2024-05-20 | 2024-05-16 | 3.660 | 24,000 | +4,000 | 0.01% | 87,840 |
| 2024-05-16 | 2024-05-13 | 3.730 | 20,000 | -2,400 | 0.00% | 74,600 |
| 2024-05-14 | 2024-05-10 | 3.580 | 22,400 | +2,400 | 0.01% | 80,192 |
| 2024-05-13 | 2024-05-09 | 3.620 | 20,000 | -5,000 | 0.00% | 72,400 |
| 2024-05-10 | 2024-05-08 | 3.480 | 25,000 | -2,000 | 0.01% | 87,000 |
| 2024-05-09 | 2024-05-07 | 3.540 | 27,000 | +7,000 | 0.01% | 95,580 |
| 2024-04-26 | 2024-04-24 | 3.120 | 20,000 | -3,000 | 0.00% | 62,400 |
| 2024-04-25 | 2024-04-23 | 3.100 | 23,000 | +3,000 | 0.01% | 71,300 |
| 2024-04-16 | 2024-04-12 | 2.920 | 20,000 | -4,000 | 0.00% | 58,400 |
| 2024-04-11 | 2024-04-09 | 3.020 | 24,000 | +4,000 | 0.01% | 72,480 |
| 2024-03-28 | 2024-03-26 | 3.500 | 20,000 | -3,000 | 0.00% | 70,000 |
| 2024-03-26 | 2024-03-22 | 3.460 | 23,000 | +3,000 | 0.01% | 79,580 |
| 2024-03-22 | 2024-03-20 | 3.570 | 20,000 | -3,000 | 0.00% | 71,400 |
| 2024-03-21 | 2024-03-19 | 3.500 | 23,000 | +3,000 | 0.01% | 80,500 |
| 2024-03-08 | 2024-03-06 | 3.150 | 20,000 | -3,000 | 0.00% | 63,000 |
| 2024-03-06 | 2024-03-04 | 3.210 | 23,000 | +3,000 | 0.01% | 73,830 |
| 2024-02-01 | 2024-01-30 | 3.050 | 20,000 | -6,000 | 0.00% | 61,000 |
| 2024-01-31 | 2024-01-29 | 3.110 | 26,000 | +6,000 | 0.01% | 80,860 |
| 2024-01-02 | 2023-12-28 | 3.160 | 20,000 | -6,000 | 0.00% | 63,200 |
| 2023-12-29 | 2023-12-27 | 3.060 | 26,000 | +6,000 | 0.01% | 79,560 |
| 2023-12-18 | 2023-12-14 | 3.090 | 20,000 | -4,000 | 0.00% | 61,800 |
| 2023-12-15 | 2023-12-13 | 3.100 | 24,000 | +4,000 | 0.01% | 74,400 |
| 2023-12-05 | 2023-12-01 | 3.320 | 20,000 | -3,400 | 0.00% | 66,400 |
| 2023-12-01 | 2023-11-29 | 3.390 | 23,400 | +1,700 | 0.01% | 79,326 |
| 2023-11-30 | 2023-11-28 | 3.590 | 21,700 | +1,000 | 0.00% | 77,903 |
| 2023-11-29 | 2023-11-27 | 3.470 | 20,700 | +700 | 0.00% | 71,829 |
| 2023-11-27 | 2023-11-23 | 3.750 | 20,000 | -4,000 | 0.00% | 75,000 |
| 2023-11-23 | 2023-11-21 | 3.510 | 24,000 | +4,000 | 0.01% | 84,240 |
| 2023-11-21 | 2023-11-17 | 3.530 | 20,000 | -5,000 | 0.00% | 70,600 |
| 2023-11-16 | 2023-11-14 | 3.640 | 25,000 | +5,000 | 0.01% | 91,000 |
| 2023-04-14 | 2023-04-12 | 8.800 | 20,000 | -3,000 | 0.00% | 176,000 |
| 2023-04-03 | 2023-03-30 | 10.340 | 23,000 | +3,000 | 0.01% | 237,820 |
| 2022-11-24 | 2022-11-22 | 3.740 | 20,000 | -4,500 | 0.00% | 74,800 |
| 2022-11-23 | 2022-11-21 | 3.700 | 24,500 | +4,500 | 0.01% | 90,650 |
| 2022-05-30 | 2022-05-26 | 4.530 | 20,000 | -3,200 | 0.00% | 90,600 |
| 2022-05-24 | 2022-05-20 | 4.650 | 23,200 | +3,200 | 0.01% | 107,880 |
| 2021-06-22 | 2021-06-18 | 7.720 | 20,000 | +10,000 | 0.00% | 154,400 |
| 2021-03-10 | 2021-03-08 | 8.800 | 10,000 | -2,000 | 0.00% | 88,000 |
| 2020-12-04 | 2020-12-02 | 7.900 | 12,000 | +2,000 | 0.00% | 94,800 |
| 2020-06-01 | 2020-05-28 | 10.003 | 10,000 | +203 | 0.00% | 100,029 |
| 2019-09-17 | 2019-09-13 | 13.994 | 9,797 | +221 | 0.00% | 137,100 |
| 2019-05-24 | 2019-05-22 | 15.929 | 9,576 | +473 | 0.00% | 152,538 |
| 2019-03-25 | 2019-03-21 | 16.984 | 9,103 | +4,552 | 0.00% | 154,603 |
| 2018-09-17 | 2018-09-13 | 25.264 | 4,551 | +58 | 0.00% | 114,977 |
| 2018-05-25 | 2018-05-23 | 30.722 | 4,493 | +172 | 0.00% | 138,032 |
| 2018-01-29 | 2018-01-25 | 33.209 | 4,321 | -1,729 | 0.00% | 143,497 |
| 2017-09-18 | 2017-09-14 | 30.496 | 6,050 | +71 | 0.00% | 184,502 |
| 2017-06-26 | 2017-06-22 | 33.130 | 5,979 | -3,417 | 0.00% | 198,086 |
| 2017-06-06 | 2017-06-02 | 35.022 | 9,396 | +193 | 0.00% | 329,064 |
| 2017-04-05 | 2017-03-31 | 37.532 | 9,203 | -836 | 0.00% | 345,405 |
| 2016-12-12 | 2016-12-08 | 32.571 | 10,039 | -2,510 | 0.00% | 326,984 |
| 2016-09-19 | 2016-09-14 | 34.190 | 12,549 | +265 | 0.00% | 429,053 |
| 2016-05-27 | 2016-05-25 | 38.632 | 12,284 | +830 | 0.00% | 474,557 |
| 2016-05-13 | 2016-05-11 | 38.370 | 11,454 | -764 | 0.00% | 439,492 |
| 2016-03-22 | 2016-03-18 | 36.340 | 12,218 | +764 | 0.00% | 444,007 |
| 2016-03-21 | 2016-03-17 | 38.632 | 11,454 | +763 | 0.00% | 442,492 |
| 2015-09-16 | 2015-09-14 | 35.568 | 10,691 | +241 | 0.00% | 380,259 |
| 2015-06-22 | 2015-06-18 | 63.366 | 10,450 | -374 | 0.00% | 662,178 |
| 2015-06-05 | 2015-06-03 | 61.357 | 10,824 | +1,493 | 0.00% | 664,126 |
| 2015-06-02 | 2015-05-29 | 63.835 | 9,331 | -746 | 0.00% | 595,646 |
| 2015-05-27 | 2015-05-22 | 62.094 | 10,077 | +2,239 | 0.00% | 625,717 |
| 2015-05-22 | 2015-05-20 | 77.748 | 7,838 | +640 | 0.00% | 609,389 |
| 2015-05-14 | 2015-05-12 | 75.779 | 7,198 | -1,029 | 0.00% | 545,456 |
| 2015-04-28 | 2015-04-24 | 74.028 | 8,227 | +5,485 | 0.00% | 609,032 |
| 2015-04-14 | 2015-04-10 | 70.017 | 2,742 | +685 | 0.00% | 191,987 |
| 2015-04-10 | 2015-04-08 | 69.215 | 2,057 | +343 | 0.00% | 142,375 |
| 2015-04-08 | 2015-04-01 | 70.382 | 1,714 | +343 | 0.00% | 120,634 |
| 2014-09-17 | 2014-09-15 | 69.805 | 1,371 | +17 | 0.00% | 95,702 |
| 2014-09-15 | 2014-09-11 | 70.322 | 1,354 | +1,354 | 0.00% | 95,216 |
| 2012-12-20 | 2012-12-18 | 90.689 | 0 | -1,859 | ||
| 2012-12-18 | 2012-12-14 | 91.173 | 1,859 | +1,859 | 0.00% | 169,491 |
| 2012-10-05 | 2012-10-03 | 94.239 | 0 | -620 | ||
| 2012-09-21 | 2012-09-19 | 93.848 | 620 | +7 | 0.00% | 58,186 |
| 2012-08-30 | 2012-08-28 | 91.157 | 613 | +613 | 0.00% | 55,879 |
| 2012-03-09 | 2012-03-07 | 83.399 | 0 | -594 | ||
| 2011-09-22 | 2011-09-20 | 80.759 | 594 | +6 | 0.00% | 47,971 |
| 2011-06-08 | 2011-06-03 | 87.985 | 588 | -1,177 | 0.00% | 51,735 |
| 2011-04-29 | 2011-04-27 | 82.644 | 1,765 | +63 | 0.00% | 145,866 |
| 2011-02-01 | 2011-01-28 | 75.771 | 1,702 | +567 | 0.00% | 128,963 |
| 2011-01-31 | 2011-01-27 | 78.503 | 1,135 | -2,270 | 0.00% | 89,101 |
| 2011-01-25 | 2011-01-21 | 79.296 | 3,405 | +1,135 | 0.00% | 270,002 |
| 2011-01-21 | 2011-01-19 | 80.882 | 2,270 | -1,135 | 0.00% | 183,601 |
| 2010-12-06 | 2010-12-02 | 71.102 | 3,405 | +568 | 0.00% | 242,102 |
| 2010-12-02 | 2010-11-30 | 68.018 | 2,837 | +567 | 0.00% | 192,967 |
| 2010-11-15 | 2010-11-11 | 71.807 | 2,270 | +1,135 | 0.00% | 163,001 |
| 2010-11-08 | 2010-11-04 | 74.009 | 1,135 | +568 | 0.00% | 84,001 |
| 2010-10-25 | 2010-10-21 | 75.155 | 567 | +567 | 0.00% | 42,613 |
| 2009-01-14 | 2009-01-12 | 49.206 | 0 | -2,561 | ||
| 2009-01-08 | 2009-01-06 | 49.108 | 2,561 | +2,561 | 0.00% | 125,766 |
| 2008-05-13 | 2008-05-08 | 84.799 | 0 | -3,050 | ||
| 2008-05-06 | 2008-05-02 | 92.573 | 3,050 | +1,017 | 0.00% | 282,349 |
| 2008-05-05 | 2008-04-30 | 90.844 | 2,033 | +2,033 | 0.00% | 184,686 |
| 2008-01-17 | 2008-01-15 | 94.710 | 0 | -2,458 | ||
| 2008-01-02 | 2007-12-27 | 96.439 | 2,458 | +2,458 | 0.00% | 237,047 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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