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 | 0.184 | 3,000 | +0 | 0.00% | 552 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3,000 | +0 | 0.00% | 555 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3,000 | +0 | 0.00% | 573 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-10-08 | 2025-10-03 | 0.185 | 3,000 | +0 | 0.00% | 555 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3,000 | +0 | 0.00% | 564 |
| 2025-10-03 | 2025-09-30 | 0.189 | 3,000 | +0 | 0.00% | 567 |
| 2025-10-02 | 2025-09-29 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-09-30 | 2025-09-26 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-09-29 | 2025-09-25 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,000 | +0 | 0.00% | 528 |
| 2025-09-25 | 2025-09-23 | 0.195 | 3,000 | +0 | 0.00% | 585 |
| 2025-09-24 | 2025-09-22 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-09-23 | 2025-09-19 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-19 | 2025-09-17 | 0.129 | 3,000 | +0 | 0.00% | 387 |
| 2025-09-18 | 2025-09-16 | 0.128 | 3,000 | +0 | 0.00% | 384 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-09-15 | 2025-09-11 | 0.126 | 3,000 | +0 | 0.00% | 378 |
| 2025-09-12 | 2025-09-10 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-09-11 | 2025-09-09 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-09-10 | 2025-09-08 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-09-09 | 2025-09-05 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-09-08 | 2025-09-04 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-09-05 | 2025-09-03 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-09-04 | 2025-09-02 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-09-03 | 2025-09-01 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-09-02 | 2025-08-29 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-09-01 | 2025-08-28 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-08-29 | 2025-08-27 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-08-27 | 2025-08-25 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3,000 | +0 | 0.00% | 378 |
| 2025-08-25 | 2025-08-21 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-08-22 | 2025-08-20 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-08-21 | 2025-08-19 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-08-20 | 2025-08-18 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-19 | 2025-08-15 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-18 | 2025-08-14 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-15 | 2025-08-13 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-14 | 2025-08-12 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-13 | 2025-08-11 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-08-08 | 2025-08-06 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-07 | 2025-08-05 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-05 | 2025-08-01 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-08-04 | 2025-07-31 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-08-01 | 2025-07-30 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-07-31 | 2025-07-29 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-07-29 | 2025-07-25 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-07-28 | 2025-07-24 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-07-25 | 2025-07-23 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-07-24 | 2025-07-22 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-07-23 | 2025-07-21 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-07-22 | 2025-07-18 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-07-21 | 2025-07-17 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-07-18 | 2025-07-16 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-07-17 | 2025-07-15 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-07-16 | 2025-07-14 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-07-15 | 2025-07-11 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-07-14 | 2025-07-10 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-07-11 | 2025-07-09 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-07-10 | 2025-07-08 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-07-09 | 2025-07-07 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-07-08 | 2025-07-04 | 0.138 | 3,000 | +0 | 0.00% | 414 |
| 2025-07-07 | 2025-07-03 | 0.135 | 3,000 | +0 | 0.00% | 405 |
| 2025-07-04 | 2025-07-02 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-07-03 | 2025-06-30 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-07-02 | 2025-06-27 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-30 | 2025-06-26 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-26 | 2025-06-24 | 0.108 | 3,000 | +0 | 0.00% | 324 |
| 2025-06-25 | 2025-06-23 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-24 | 2025-06-20 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-06-23 | 2025-06-19 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-06-20 | 2025-06-18 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-06-19 | 2025-06-17 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-06-18 | 2025-06-16 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-06-17 | 2025-06-13 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-06-16 | 2025-06-12 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-06-13 | 2025-06-11 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-06-12 | 2025-06-10 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-06-11 | 2025-06-09 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-06-10 | 2025-06-06 | 0.133 | 3,000 | +0 | 0.00% | 399 |
| 2025-06-09 | 2025-06-05 | 0.133 | 3,000 | +0 | 0.00% | 399 |
| 2025-06-06 | 2025-06-04 | 0.133 | 3,000 | +0 | 0.00% | 399 |
| 2025-06-05 | 2025-06-03 | 0.137 | 3,000 | +0 | 0.00% | 411 |
| 2025-06-04 | 2025-06-02 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-06-03 | 2025-05-30 | 0.143 | 3,000 | +0 | 0.00% | 429 |
| 2025-06-02 | 2025-05-29 | 0.142 | 3,000 | +0 | 0.00% | 426 |
| 2025-05-30 | 2025-05-28 | 0.143 | 3,000 | +0 | 0.00% | 429 |
| 2025-05-29 | 2025-05-27 | 0.147 | 3,000 | +0 | 0.00% | 441 |
| 2025-05-28 | 2025-05-26 | 0.147 | 3,000 | +0 | 0.00% | 441 |
| 2025-05-27 | 2025-05-23 | 0.147 | 3,000 | +0 | 0.00% | 441 |
| 2025-05-26 | 2025-05-22 | 0.148 | 3,000 | +0 | 0.00% | 444 |
| 2025-05-23 | 2025-05-21 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-05-22 | 2025-05-20 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-05-21 | 2025-05-19 | 0.155 | 3,000 | +0 | 0.00% | 465 |
| 2025-05-20 | 2025-05-16 | 0.150 | 3,000 | +0 | 0.00% | 450 |
| 2025-05-19 | 2025-05-15 | 0.161 | 3,000 | +0 | 0.00% | 483 |
| 2025-05-16 | 2025-05-14 | 0.158 | 3,000 | +0 | 0.00% | 474 |
| 2025-05-15 | 2025-05-13 | 0.158 | 3,000 | +0 | 0.00% | 474 |
| 2025-05-14 | 2025-05-12 | 0.158 | 3,000 | +0 | 0.00% | 474 |
| 2025-05-13 | 2025-05-09 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-05-12 | 2025-05-08 | 0.164 | 3,000 | +0 | 0.00% | 492 |
| 2025-05-09 | 2025-05-07 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-05-08 | 2025-05-06 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-05-07 | 2025-05-02 | 0.168 | 3,000 | +0 | 0.00% | 504 |
| 2025-05-06 | 2025-04-30 | 0.178 | 3,000 | +0 | 0.00% | 534 |
| 2025-05-02 | 2025-04-29 | 0.173 | 3,000 | +0 | 0.00% | 519 |
| 2025-04-30 | 2025-04-28 | 0.173 | 3,000 | +0 | 0.00% | 519 |
| 2025-04-29 | 2025-04-25 | 0.180 | 3,000 | +0 | 0.00% | 540 |
| 2025-04-28 | 2025-04-24 | 0.158 | 3,000 | +0 | 0.00% | 474 |
| 2025-04-25 | 2025-04-23 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-04-24 | 2025-04-22 | 0.167 | 3,000 | +0 | 0.00% | 501 |
| 2025-04-23 | 2025-04-17 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-04-22 | 2025-04-16 | 0.146 | 3,000 | +0 | 0.00% | 438 |
| 2025-04-17 | 2025-04-15 | 0.165 | 3,000 | +0 | 0.00% | 495 |
| 2025-04-16 | 2025-04-14 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2025-04-15 | 2025-04-11 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-04-14 | 2025-04-10 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-04-11 | 2025-04-09 | 0.159 | 3,000 | +0 | 0.00% | 477 |
| 2025-04-10 | 2025-04-08 | 0.152 | 3,000 | +0 | 0.00% | 456 |
| 2025-04-09 | 2025-04-07 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-04-08 | 2025-04-03 | 0.170 | 3,000 | +0 | 0.00% | 510 |
| 2025-04-07 | 2025-04-02 | 0.160 | 3,000 | +0 | 0.00% | 480 |
| 2025-04-03 | 2025-04-01 | 0.162 | 3,000 | +0 | 0.00% | 486 |
| 2018-02-14 | 2018-02-12 | 9.500 | 3,000 | -204 | 0.00% | 28,500 |
| 2015-12-22 | 2015-12-18 | 1.424 | 3,204 | -1,297 | 0.00% | 4,561 |
| 2015-06-18 | 2015-06-16 | 7.190 | 4,501 | -281 | 0.00% | 32,360 |
| 2015-06-17 | 2015-06-15 | 6.051 | 4,782 | +1,405 | 0.00% | 28,934 |
| 2015-05-27 | 2015-05-22 | 5.339 | 3,377 | +561 | 0.00% | 18,029 |
| 2015-05-15 | 2015-05-13 | 5.579 | 2,816 | -489 | 0.00% | 15,710 |
| 2013-12-04 | 2013-12-02 | 12.977 | 3,305 | -66 | 0.00% | 42,887 |
| 2012-05-04 | 2012-05-02 | 11.279 | 3,371 | -33 | 0.01% | 38,020 |
| 2011-11-07 | 2011-11-03 | 12.431 | 3,404 | -66 | 0.01% | 42,314 |
| 2011-08-15 | 2011-08-11 | 9.945 | 3,470 | -17 | 0.01% | 34,508 |
| 2011-07-11 | 2011-07-07 | 13.340 | 3,487 | -31,379 | 0.01% | 46,518 |
| 2011-06-24 | 2011-06-22 | 16.372 | 34,866 | +31,379 | 0.10% | 570,836 |
| 2011-05-20 | 2011-05-18 | 26.074 | 3,487 | -263 | 0.01% | 90,921 |
| 2011-03-29 | 2011-03-25 | 31.532 | 3,750 | -330 | 0.01% | 118,244 |
| 2011-03-14 | 2011-03-10 | 31.532 | 4,080 | -198 | 0.01% | 128,650 |
| 2011-01-03 | 2010-12-29 | 36.383 | 4,278 | +165 | 0.01% | 155,646 |
| 2010-12-29 | 2010-12-24 | 41.234 | 4,113 | -330 | 0.01% | 169,595 |
| 2010-12-03 | 2010-12-01 | 44.266 | 4,443 | +99 | 0.01% | 196,673 |
| 2010-12-01 | 2010-11-29 | 43.659 | 4,344 | +660 | 0.01% | 189,656 |
| 2010-11-26 | 2010-11-24 | 43.053 | 3,684 | +1,649 | 0.01% | 158,607 |
| 2010-10-13 | 2010-10-11 | 50.330 | 2,035 | +1,649 | 0.01% | 102,421 |
| 2010-08-26 | 2010-08-24 | 52.149 | 386 | -17 | 0.00% | 20,129 |
| 2010-08-02 | 2010-07-29 | 63.064 | 403 | -33 | 0.00% | 25,415 |
| 2010-07-07 | 2010-07-05 | 58.213 | 436 | +66 | 0.00% | 25,381 |
| 2010-06-25 | 2010-06-23 | 67.915 | 370 | +33 | 0.00% | 25,128 |
| 2010-05-05 | 2010-05-03 | 95.808 | 337 | +33 | 0.00% | 32,287 |
| 2010-04-16 | 2010-04-14 | 130.372 | 304 | +33 | 0.00% | 39,633 |
| 2010-04-13 | 2010-04-09 | 100.659 | 271 | -165 | 0.00% | 27,279 |
| 2010-03-25 | 2010-03-23 | 98.234 | 436 | +165 | 0.00% | 42,830 |
| 2010-02-17 | 2010-02-11 | 100.053 | 271 | -132 | 0.00% | 27,114 |
| 2010-01-12 | 2010-01-08 | 113.393 | 403 | +165 | 0.00% | 45,697 |
| 2009-12-08 | 2009-12-04 | 144.925 | 238 | +165 | 0.00% | 34,492 |
| 2009-05-19 | 2009-05-15 | 94.595 | 73 | -165 | 0.00% | 6,905 |
| 2009-05-18 | 2009-05-14 | 91.563 | 238 | +165 | 0.00% | 21,792 |
| 2009-02-06 | 2009-02-04 | 46.691 | 73 | -165 | 0.00% | 3,408 |
| 2009-01-12 | 2009-01-08 | 56.393 | 238 | +165 | 0.00% | 13,422 |
| 2008-06-16 | 2008-06-12 | 174.252 | 73 | -1 | 0.00% | 12,720 |
| 2008-01-21 | 2008-01-17 | 189.273 | 74 | -133 | 0.00% | 14,006 |
| 2007-11-30 | 2007-11-28 | 324.469 | 207 | -33 | 0.00% | 67,165 |
| 2007-11-06 | 2007-11-02 | 336.486 | 240 | +67 | 0.00% | 80,757 |
| 2007-10-25 | 2007-10-23 | 372.538 | 173 | -34 | 0.00% | 64,449 |
| 2007-10-23 | 2007-10-18 | 312.451 | 207 | -66 | 0.00% | 64,677 |
| 2007-10-16 | 2007-10-12 | 366.529 | 273 | +33 | 0.00% | 100,063 |
| 2007-10-11 | 2007-10-09 | 394.999 | 240 | -1 | 0.00% | 94,800 |
| 2007-09-25 | 2007-09-21 | 389.014 | 241 | +33 | 0.00% | 93,752 |
| 2007-09-03 | 2007-08-30 | 383.029 | 208 | -33 | 0.00% | 79,670 |
| 2007-08-31 | 2007-08-29 | 383.029 | 241 | +33 | 0.00% | 92,310 |
| 2007-08-29 | 2007-08-27 | 442.878 | 208 | -33 | 0.00% | 92,119 |
| 2007-08-27 | 2007-08-23 | 412.954 | 241 | -67 | 0.00% | 99,522 |
| 2007-08-20 | 2007-08-16 | 359.090 | 308 | +67 | 0.00% | 110,600 |
| 2007-08-15 | 2007-08-13 | 377.045 | 241 | +33 | 0.00% | 90,868 |
| 2007-08-09 | 2007-08-07 | 359.090 | 208 | -200 | 0.00% | 74,691 |
| 2007-07-31 | 2007-07-27 | 490.757 | 408 | -33 | 0.01% | 200,229 |
| 2007-07-24 | 2007-07-20 | 550.605 | 441 | +33 | 0.01% | 242,817 |
| 2007-07-23 | 2007-07-19 | 514.696 | 408 | +100 | 0.01% | 209,996 |
| 2007-07-20 | 2007-07-18 | 526.666 | 308 | -33 | 0.00% | 162,213 |
| 2007-07-12 | 2007-07-10 | 478.787 | 341 | +33 | 0.00% | 163,266 |
| 2007-07-11 | 2007-07-09 | 502.726 | 308 | -67 | 0.00% | 154,840 |
| 2007-06-26 | 2007-06-22 | 496.741 | 375 | 0.01% | 186,278 |
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