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 | 20.840 | 2,200 | +0 | 0.00% | 45,848 |
| 2025-10-13 | 2025-10-09 | 20.640 | 2,200 | +0 | 0.00% | 45,408 |
| 2025-10-10 | 2025-10-08 | 19.960 | 2,200 | +0 | 0.00% | 43,912 |
| 2025-10-09 | 2025-10-06 | 19.950 | 2,200 | +0 | 0.00% | 43,890 |
| 2025-10-08 | 2025-10-03 | 19.990 | 2,200 | +0 | 0.00% | 43,978 |
| 2025-10-06 | 2025-10-02 | 20.160 | 2,200 | +0 | 0.00% | 44,352 |
| 2025-10-03 | 2025-09-30 | 20.580 | 2,200 | +0 | 0.00% | 45,276 |
| 2025-10-02 | 2025-09-29 | 20.900 | 2,200 | +0 | 0.00% | 45,980 |
| 2025-09-30 | 2025-09-26 | 18.570 | 2,200 | +0 | 0.00% | 40,854 |
| 2025-09-29 | 2025-09-25 | 18.760 | 2,200 | +0 | 0.00% | 41,272 |
| 2025-09-26 | 2025-09-24 | 18.870 | 2,200 | +0 | 0.00% | 41,514 |
| 2025-09-25 | 2025-09-23 | 18.670 | 2,200 | +0 | 0.00% | 41,074 |
| 2025-09-24 | 2025-09-22 | 18.790 | 2,200 | +0 | 0.00% | 41,338 |
| 2025-09-23 | 2025-09-19 | 18.820 | 2,200 | +0 | 0.00% | 41,404 |
| 2025-09-22 | 2025-09-18 | 18.900 | 2,200 | +0 | 0.00% | 41,580 |
| 2025-09-19 | 2025-09-17 | 19.110 | 2,200 | +0 | 0.00% | 42,042 |
| 2025-09-18 | 2025-09-16 | 19.010 | 2,200 | +0 | 0.00% | 41,822 |
| 2025-09-17 | 2025-09-15 | 19.420 | 2,200 | +0 | 0.00% | 42,724 |
| 2025-09-16 | 2025-09-12 | 19.670 | 2,200 | +0 | 0.00% | 43,274 |
| 2025-09-15 | 2025-09-11 | 19.700 | 2,200 | +0 | 0.00% | 43,340 |
| 2025-09-12 | 2025-09-10 | 19.370 | 2,200 | +0 | 0.00% | 42,614 |
| 2025-09-11 | 2025-09-09 | 19.130 | 2,200 | +0 | 0.00% | 42,086 |
| 2025-09-10 | 2025-09-08 | 18.850 | 2,200 | +0 | 0.00% | 41,470 |
| 2025-09-09 | 2025-09-05 | 18.560 | 2,200 | +0 | 0.00% | 40,832 |
| 2025-09-08 | 2025-09-04 | 18.390 | 2,200 | +0 | 0.00% | 40,458 |
| 2025-09-05 | 2025-09-03 | 18.480 | 2,200 | +0 | 0.00% | 40,656 |
| 2025-09-04 | 2025-09-02 | 18.860 | 2,200 | +0 | 0.00% | 41,492 |
| 2025-09-03 | 2025-09-01 | 19.220 | 2,200 | +0 | 0.00% | 42,284 |
| 2025-09-02 | 2025-08-29 | 19.730 | 2,200 | +0 | 0.00% | 43,406 |
| 2025-09-01 | 2025-08-28 | 19.990 | 2,200 | +0 | 0.00% | 43,978 |
| 2025-08-29 | 2025-08-27 | 19.660 | 2,200 | +0 | 0.00% | 43,252 |
| 2025-08-28 | 2025-08-26 | 20.720 | 2,200 | +0 | 0.00% | 45,584 |
| 2025-08-27 | 2025-08-25 | 21.120 | 2,200 | +0 | 0.00% | 46,464 |
| 2025-08-26 | 2025-08-22 | 20.940 | 2,200 | +0 | 0.00% | 46,068 |
| 2025-08-25 | 2025-08-21 | 20.920 | 2,200 | +0 | 0.00% | 46,024 |
| 2025-08-22 | 2025-08-20 | 20.660 | 2,200 | +0 | 0.00% | 45,452 |
| 2025-08-21 | 2025-08-19 | 20.760 | 2,200 | +0 | 0.00% | 45,672 |
| 2025-08-20 | 2025-08-18 | 21.020 | 2,200 | +0 | 0.00% | 46,244 |
| 2025-08-19 | 2025-08-15 | 21.220 | 2,200 | +0 | 0.00% | 46,684 |
| 2025-08-18 | 2025-08-14 | 20.160 | 2,200 | +0 | 0.00% | 44,352 |
| 2025-08-15 | 2025-08-13 | 19.600 | 2,200 | -400 | 0.00% | 43,120 |
| 2025-07-04 | 2025-07-02 | 15.931 | 2,600 | +67 | 0.00% | 41,420 |
| 2025-05-23 | 2025-05-21 | 13.303 | 2,533 | -195 | 0.00% | 33,696 |
| 2024-10-07 | 2024-10-03 | 18.374 | 2,728 | +195 | 0.00% | 50,123 |
| 2024-10-04 | 2024-10-02 | 16.321 | 2,533 | -4,871 | 0.00% | 41,340 |
| 2024-09-12 | 2024-09-10 | 8.745 | 7,404 | +147 | 0.00% | 64,748 |
| 2024-07-03 | 2024-06-28 | 9.574 | 7,257 | +407 | 0.00% | 69,481 |
| 2024-03-06 | 2024-03-04 | 10.329 | 6,850 | -722 | 0.00% | 70,752 |
| 2023-07-12 | 2023-07-10 | 11.221 | 7,572 | +385 | 0.00% | 84,965 |
| 2022-07-05 | 2022-06-30 | 14.259 | 7,187 | +330 | 0.00% | 102,481 |
| 2021-07-06 | 2021-07-02 | 14.314 | 6,857 | +296 | 0.00% | 98,153 |
| 2020-07-09 | 2020-07-07 | 19.359 | 6,561 | -312 | 0.00% | 127,014 |
| 2020-06-30 | 2020-06-26 | 16.670 | 6,873 | +781 | 0.00% | 114,574 |
| 2020-06-22 | 2020-06-18 | 16.521 | 6,092 | +153 | 0.00% | 100,646 |
| 2020-06-03 | 2020-06-01 | 16.626 | 5,939 | -762 | 0.00% | 98,742 |
| 2019-10-30 | 2019-10-28 | 16.206 | 6,701 | +1,523 | 0.00% | 108,595 |
| 2019-07-10 | 2019-07-08 | 17.818 | 5,178 | +133 | 0.00% | 92,260 |
| 2019-04-08 | 2019-04-03 | 22.319 | 5,045 | -1,484 | 0.00% | 112,601 |
| 2019-03-07 | 2019-03-05 | 22.184 | 6,529 | +1,484 | 0.00% | 144,842 |
| 2019-02-27 | 2019-02-25 | 24.368 | 5,045 | -1,633 | 0.00% | 122,936 |
| 2019-02-11 | 2019-02-04 | 20.378 | 6,678 | -2,967 | 0.00% | 136,087 |
| 2019-01-24 | 2019-01-22 | 18.438 | 9,645 | +2,967 | 0.00% | 177,831 |
| 2019-01-16 | 2019-01-14 | 17.872 | 6,678 | +742 | 0.00% | 119,346 |
| 2018-11-05 | 2018-11-01 | 17.845 | 5,936 | -148 | 0.00% | 105,926 |
| 2018-10-24 | 2018-10-22 | 17.088 | 6,084 | +172 | 0.00% | 103,966 |
| 2018-02-09 | 2018-02-07 | 21.777 | 5,912 | +289 | 0.00% | 128,744 |
| 2018-01-12 | 2018-01-10 | 23.663 | 5,623 | +721 | 0.00% | 133,057 |
| 2017-08-22 | 2017-08-18 | 21.555 | 4,902 | -50,467 | 0.00% | 105,661 |
| 2017-08-21 | 2017-08-17 | 21.915 | 55,369 | +50,467 | 0.00% | 1,213,433 |
| 2017-08-07 | 2017-08-03 | 23.053 | 4,902 | +720 | 0.00% | 113,005 |
| 2017-07-05 | 2017-07-03 | 22.028 | 4,182 | +159 | 0.00% | 92,120 |
| 2017-05-29 | 2017-05-25 | 21.855 | 4,023 | -1,804 | 0.00% | 87,922 |
| 2017-05-08 | 2017-05-04 | 21.076 | 5,827 | +1,804 | 0.00% | 122,812 |
| 2017-02-09 | 2017-02-07 | 21.653 | 4,023 | -278 | 0.00% | 87,110 |
| 2016-11-24 | 2016-11-22 | 25.372 | 4,301 | -2,081 | 0.00% | 109,126 |
| 2016-10-18 | 2016-10-14 | 23.527 | 6,382 | -3,468 | 0.00% | 150,149 |
| 2016-09-28 | 2016-09-26 | 22.893 | 9,850 | +3,468 | 0.00% | 225,493 |
| 2016-09-14 | 2016-09-12 | 24.075 | 6,382 | +971 | 0.00% | 153,646 |
| 2016-09-13 | 2016-09-09 | 25.516 | 5,411 | -138 | 0.00% | 138,069 |
| 2016-08-18 | 2016-08-16 | 26.324 | 5,549 | -1,388 | 0.00% | 146,070 |
| 2016-08-16 | 2016-08-12 | 25.228 | 6,937 | -138 | 0.00% | 175,008 |
| 2016-08-15 | 2016-08-11 | 24.507 | 7,075 | -3,469 | 0.00% | 173,389 |
| 2016-08-03 | 2016-07-29 | 22.777 | 10,544 | +4,856 | 0.00% | 240,165 |
| 2016-07-21 | 2016-07-19 | 24.219 | 5,688 | +1,110 | 0.00% | 137,758 |
| 2016-06-28 | 2016-06-24 | 24.198 | 4,578 | +31 | 0.00% | 110,780 |
| 2016-06-15 | 2016-06-13 | 23.241 | 4,547 | +268 | 0.00% | 105,677 |
| 2016-06-01 | 2016-05-30 | 23.211 | 4,279 | -535 | 0.00% | 99,321 |
| 2016-05-03 | 2016-04-28 | 25.395 | 4,814 | -6,687 | 0.00% | 122,250 |
| 2016-04-18 | 2016-04-14 | 27.758 | 11,501 | +6,687 | 0.00% | 319,242 |
| 2015-10-29 | 2015-10-27 | 26.442 | 4,814 | -134 | 0.00% | 127,290 |
| 2015-10-09 | 2015-10-07 | 25.395 | 4,948 | -1,337 | 0.00% | 125,653 |
| 2015-09-29 | 2015-09-24 | 22.763 | 6,285 | -268 | 0.00% | 143,063 |
| 2015-09-04 | 2015-09-01 | 20.400 | 6,553 | -401 | 0.00% | 133,678 |
| 2015-08-18 | 2015-08-14 | 23.869 | 6,954 | -134 | 0.00% | 165,987 |
| 2015-07-13 | 2015-07-09 | 24.378 | 7,088 | +1,338 | 0.00% | 172,790 |
| 2015-06-29 | 2015-06-25 | 35.071 | 5,750 | +668 | 0.00% | 201,659 |
| 2015-06-24 | 2015-06-22 | 34.622 | 5,082 | -267 | 0.00% | 175,951 |
| 2015-06-22 | 2015-06-18 | 36.641 | 5,349 | +535 | 0.00% | 195,995 |
| 2015-06-18 | 2015-06-16 | 37.090 | 4,814 | +134 | 0.00% | 178,552 |
| 2015-06-11 | 2015-06-09 | 37.314 | 4,680 | -1,070 | 0.00% | 174,631 |
| 2015-06-10 | 2015-06-08 | 37.688 | 5,750 | +133 | 0.00% | 216,708 |
| 2015-06-04 | 2015-06-02 | 39.408 | 5,617 | -1,337 | 0.00% | 221,356 |
| 2015-06-03 | 2015-06-01 | 38.885 | 6,954 | 0.00% | 270,405 |
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