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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 60.400 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 62.667 | 1,000 | +59 | 0.00% | 62,667 |
| 2025-05-20 | 2025-05-16 | 54.967 | 941 | +941 | 0.00% | 51,724 |
| 2025-05-14 | 2025-05-12 | 60.012 | 0 | -941 | ||
| 2025-04-09 | 2025-04-07 | 50.187 | 941 | +941 | 0.00% | 47,226 |
| 2025-03-07 | 2025-03-05 | 59.162 | 0 | -941 | ||
| 2025-02-25 | 2025-02-21 | 56.294 | 941 | +941 | 0.00% | 52,973 |
| 2024-05-17 | 2024-05-14 | 59.930 | 0 | -855 | ||
| 2024-05-03 | 2024-04-30 | 53.030 | 855 | +855 | 0.00% | 45,341 |
| 2023-06-21 | 2023-06-19 | 63.499 | 0 | -777 | ||
| 2023-03-13 | 2023-03-09 | 57.837 | 777 | +777 | 0.00% | 44,940 |
| 2020-08-13 | 2020-08-11 | 70.609 | 0 | -630 | ||
| 2020-08-05 | 2020-08-03 | 67.753 | 630 | -315 | 0.00% | 42,684 |
| 2020-07-29 | 2020-07-27 | 65.214 | 945 | +315 | 0.00% | 61,627 |
| 2020-07-28 | 2020-07-24 | 68.229 | 630 | +630 | 0.00% | 42,984 |
| 2020-07-24 | 2020-07-22 | 70.053 | 0 | -1,197 | ||
| 2020-07-17 | 2020-07-15 | 68.070 | 1,197 | +378 | 0.00% | 81,480 |
| 2020-07-16 | 2020-07-14 | 69.657 | 819 | +504 | 0.00% | 57,049 |
| 2020-07-15 | 2020-07-13 | 81.653 | 315 | -315 | 0.00% | 25,721 |
| 2020-07-14 | 2020-07-10 | 78.623 | 630 | +36 | 0.00% | 49,532 |
| 2020-07-03 | 2020-06-30 | 78.370 | 594 | -297 | 0.00% | 46,552 |
| 2020-06-26 | 2020-06-23 | 77.023 | 891 | +297 | 0.00% | 68,628 |
| 2020-06-01 | 2020-05-28 | 78.118 | 594 | -891 | 0.00% | 46,402 |
| 2020-05-21 | 2020-05-19 | 88.303 | 1,485 | +297 | 0.00% | 131,130 |
| 2020-05-19 | 2020-05-15 | 92.596 | 1,188 | +891 | 0.00% | 110,004 |
| 2020-05-13 | 2020-05-11 | 96.805 | 297 | -594 | 0.00% | 28,751 |
| 2020-05-06 | 2020-05-04 | 92.933 | 891 | +891 | 0.00% | 82,803 |
| 2020-04-21 | 2020-04-17 | 101.688 | 0 | -297 | ||
| 2020-03-25 | 2020-03-23 | 92.091 | 297 | +297 | 0.00% | 27,351 |
| 2020-03-17 | 2020-03-13 | 107.664 | 0 | -297 | ||
| 2020-03-16 | 2020-03-12 | 102.445 | 297 | +297 | 0.00% | 30,426 |
| 2020-03-09 | 2020-03-05 | 119.702 | 0 | -297 | ||
| 2020-03-05 | 2020-03-03 | 109.769 | 297 | +297 | 0.00% | 32,601 |
| 2019-09-16 | 2019-09-12 | 119.153 | 0 | -292 | ||
| 2019-08-22 | 2019-08-20 | 114.781 | 292 | -291 | 0.00% | 33,516 |
| 2019-07-16 | 2019-07-12 | 131.771 | 583 | +31 | 0.00% | 76,823 |
| 2019-04-11 | 2019-04-09 | 130.684 | 552 | +276 | 0.00% | 72,137 |
| 2019-03-27 | 2019-03-25 | 143.372 | 276 | +276 | 0.00% | 39,571 |
| 2019-03-14 | 2019-03-12 | 152.072 | 0 | -221 | ||
| 2019-03-13 | 2019-03-11 | 152.616 | 221 | -55 | 0.00% | 33,728 |
| 2018-12-04 | 2018-11-30 | 136.896 | 276 | +5 | 0.00% | 37,783 |
| 2018-11-29 | 2018-11-27 | 135.882 | 271 | +271 | 0.00% | 36,824 |
| 2017-03-27 | 2017-03-23 | 193.728 | 0 | -147 | ||
| 2017-02-14 | 2017-02-10 | 181.448 | 147 | +147 | 0.00% | 26,673 |
| 2016-07-27 | 2016-07-25 | 181.018 | 0 | -145 | ||
| 2016-07-19 | 2016-07-15 | 178.343 | 145 | +4 | 0.00% | 25,860 |
| 2016-07-12 | 2016-07-08 | 173.035 | 141 | +141 | 0.00% | 24,398 |
| 2014-12-09 | 2014-12-05 | 244.003 | 0 | -531 | ||
| 2014-12-04 | 2014-12-02 | 244.280 | 531 | +6 | 0.00% | 129,713 |
| 2014-11-13 | 2014-11-11 | 227.354 | 525 | -218 | 0.00% | 119,361 |
| 2014-10-15 | 2014-10-13 | 213.173 | 743 | +218 | 0.00% | 158,387 |
| 2014-10-03 | 2014-09-29 | 216.146 | 525 | -218 | 0.00% | 113,477 |
| 2014-09-16 | 2014-09-12 | 207.569 | 743 | +524 | 0.00% | 154,224 |
| 2014-07-30 | 2014-07-28 | 214.431 | 219 | +219 | 0.00% | 46,960 |
| 2013-03-25 | 2013-03-21 | 240.085 | 0 | -118 | ||
| 2013-01-03 | 2012-12-31 | 220.650 | 118 | +118 | 0.00% | 26,037 |
| 2007-07-04 | 2007-06-29 | 263.435 | 0 | -752 | ||
| 2007-06-26 | 2007-06-22 | 251.261 | 752 | 0.00% | 188,948 |
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