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 | 4.190 | 50,000 | +0 | 0.02% | 209,500 |
| 2025-10-13 | 2025-10-09 | 4.280 | 50,000 | +0 | 0.02% | 214,000 |
| 2025-10-10 | 2025-10-08 | 4.300 | 50,000 | +0 | 0.02% | 215,000 |
| 2025-10-09 | 2025-10-06 | 4.380 | 50,000 | +0 | 0.02% | 219,000 |
| 2025-10-08 | 2025-10-03 | 4.380 | 50,000 | +0 | 0.02% | 219,000 |
| 2025-10-06 | 2025-10-02 | 4.370 | 50,000 | +0 | 0.02% | 218,500 |
| 2025-10-03 | 2025-09-30 | 4.330 | 50,000 | +0 | 0.02% | 216,500 |
| 2025-10-02 | 2025-09-29 | 4.200 | 50,000 | +0 | 0.02% | 210,000 |
| 2025-09-30 | 2025-09-26 | 4.150 | 50,000 | +0 | 0.02% | 207,500 |
| 2025-09-29 | 2025-09-25 | 4.200 | 50,000 | +0 | 0.02% | 210,000 |
| 2025-09-26 | 2025-09-24 | 4.300 | 50,000 | +0 | 0.02% | 215,000 |
| 2025-09-25 | 2025-09-23 | 4.200 | 50,000 | +0 | 0.02% | 210,000 |
| 2025-09-24 | 2025-09-22 | 4.240 | 50,000 | +0 | 0.02% | 212,000 |
| 2025-09-23 | 2025-09-19 | 4.380 | 50,000 | +0 | 0.02% | 219,000 |
| 2025-09-22 | 2025-09-18 | 4.410 | 50,000 | +0 | 0.02% | 220,500 |
| 2025-09-19 | 2025-09-17 | 4.460 | 50,000 | +0 | 0.02% | 223,000 |
| 2025-09-18 | 2025-09-16 | 4.440 | 50,000 | +0 | 0.02% | 222,000 |
| 2025-09-17 | 2025-09-15 | 4.390 | 50,000 | +0 | 0.02% | 219,500 |
| 2025-09-16 | 2025-09-12 | 4.400 | 50,000 | +0 | 0.02% | 220,000 |
| 2025-09-15 | 2025-09-11 | 4.410 | 50,000 | +0 | 0.02% | 220,500 |
| 2025-09-12 | 2025-09-10 | 4.420 | 50,000 | +0 | 0.02% | 221,000 |
| 2025-09-11 | 2025-09-09 | 4.480 | 50,000 | +0 | 0.02% | 224,000 |
| 2025-09-10 | 2025-09-08 | 4.570 | 50,000 | +0 | 0.02% | 228,500 |
| 2025-09-09 | 2025-09-05 | 4.650 | 50,000 | +0 | 0.02% | 232,500 |
| 2025-09-08 | 2025-09-04 | 4.460 | 50,000 | +0 | 0.02% | 223,000 |
| 2025-09-05 | 2025-09-03 | 4.380 | 50,000 | +0 | 0.02% | 219,000 |
| 2025-09-04 | 2025-09-02 | 4.440 | 50,000 | +0 | 0.02% | 222,000 |
| 2025-09-03 | 2025-09-01 | 4.430 | 50,000 | +0 | 0.02% | 221,500 |
| 2025-09-02 | 2025-08-29 | 4.360 | 50,000 | +0 | 0.02% | 218,000 |
| 2025-09-01 | 2025-08-28 | 4.430 | 50,000 | +0 | 0.02% | 221,500 |
| 2025-08-29 | 2025-08-27 | 4.450 | 50,000 | +0 | 0.02% | 222,500 |
| 2025-08-28 | 2025-08-26 | 4.670 | 50,000 | +0 | 0.02% | 233,500 |
| 2025-08-27 | 2025-08-25 | 4.700 | 50,000 | +0 | 0.02% | 235,000 |
| 2025-08-26 | 2025-08-22 | 4.630 | 50,000 | +0 | 0.02% | 231,500 |
| 2025-08-25 | 2025-08-21 | 4.690 | 50,000 | +0 | 0.02% | 234,500 |
| 2025-08-22 | 2025-08-20 | 4.780 | 50,000 | +0 | 0.02% | 239,000 |
| 2025-08-21 | 2025-08-19 | 4.750 | 50,000 | +0 | 0.02% | 237,500 |
| 2025-08-20 | 2025-08-18 | 4.800 | 50,000 | +0 | 0.02% | 240,000 |
| 2025-08-19 | 2025-08-15 | 4.790 | 50,000 | +0 | 0.02% | 239,500 |
| 2025-08-18 | 2025-08-14 | 4.690 | 50,000 | +0 | 0.02% | 234,500 |
| 2025-08-15 | 2025-08-13 | 4.880 | 50,000 | +0 | 0.02% | 244,000 |
| 2025-08-14 | 2025-08-12 | 4.910 | 50,000 | +0 | 0.02% | 245,500 |
| 2025-08-13 | 2025-08-11 | 4.980 | 50,000 | +0 | 0.02% | 249,000 |
| 2025-08-12 | 2025-08-08 | 4.820 | 50,000 | +0 | 0.02% | 241,000 |
| 2025-08-11 | 2025-08-07 | 4.780 | 50,000 | +0 | 0.02% | 239,000 |
| 2025-08-08 | 2025-08-06 | 4.830 | 50,000 | +0 | 0.02% | 241,500 |
| 2025-08-07 | 2025-08-05 | 4.870 | 50,000 | +0 | 0.02% | 243,500 |
| 2025-08-06 | 2025-08-04 | 4.880 | 50,000 | +0 | 0.02% | 244,000 |
| 2025-08-05 | 2025-08-01 | 4.880 | 50,000 | +0 | 0.02% | 244,000 |
| 2025-08-04 | 2025-07-31 | 4.660 | 50,000 | +0 | 0.02% | 233,000 |
| 2025-08-01 | 2025-07-30 | 4.850 | 50,000 | +0 | 0.02% | 242,500 |
| 2025-07-31 | 2025-07-29 | 4.980 | 50,000 | +0 | 0.02% | 249,000 |
| 2025-07-30 | 2025-07-28 | 4.990 | 50,000 | +0 | 0.02% | 249,500 |
| 2025-07-29 | 2025-07-25 | 5.180 | 50,000 | +0 | 0.02% | 259,000 |
| 2025-07-28 | 2025-07-24 | 5.270 | 50,000 | +0 | 0.02% | 263,500 |
| 2025-07-25 | 2025-07-23 | 5.030 | 50,000 | +0 | 0.02% | 251,500 |
| 2025-07-24 | 2025-07-22 | 5.400 | 50,000 | +0 | 0.02% | 270,000 |
| 2025-07-23 | 2025-07-21 | 5.000 | 50,000 | +0 | 0.02% | 250,000 |
| 2025-07-22 | 2025-07-18 | 4.840 | 50,000 | +0 | 0.02% | 242,000 |
| 2025-07-21 | 2025-07-17 | 4.940 | 50,000 | +0 | 0.02% | 247,000 |
| 2025-07-18 | 2025-07-16 | 4.930 | 50,000 | +0 | 0.02% | 246,500 |
| 2025-07-17 | 2025-07-15 | 4.850 | 50,000 | +0 | 0.02% | 242,500 |
| 2025-07-16 | 2025-07-14 | 5.100 | 50,000 | +0 | 0.02% | 255,000 |
| 2025-07-15 | 2025-07-11 | 5.120 | 50,000 | +0 | 0.02% | 256,000 |
| 2025-07-14 | 2025-07-10 | 5.040 | 50,000 | +0 | 0.02% | 252,000 |
| 2025-07-11 | 2025-07-09 | 5.170 | 50,000 | +0 | 0.02% | 258,500 |
| 2025-07-10 | 2025-07-08 | 5.540 | 50,000 | +0 | 0.02% | 277,000 |
| 2025-07-09 | 2025-07-07 | 5.120 | 50,000 | +0 | 0.02% | 256,000 |
| 2025-07-08 | 2025-07-04 | 5.170 | 50,000 | +0 | 0.02% | 258,500 |
| 2025-07-07 | 2025-07-03 | 4.770 | 50,000 | -10,000 | 0.02% | 238,500 |
| 2024-05-22 | 2024-05-20 | 5.390 | 60,000 | +10,000 | 0.02% | 323,400 |
| 2023-06-23 | 2023-06-20 | 6.600 | 50,000 | +10,000 | 0.02% | 330,000 |
| 2023-06-21 | 2023-06-19 | 6.700 | 40,000 | +10,000 | 0.02% | 268,000 |
| 2023-05-11 | 2023-05-09 | 6.670 | 30,000 | -10,000 | 0.01% | 200,100 |
| 2023-05-08 | 2023-05-04 | 6.970 | 40,000 | +10,000 | 0.02% | 278,800 |
| 2023-04-13 | 2023-04-11 | 8.080 | 30,000 | +10,000 | 0.01% | 242,400 |
| 2023-04-04 | 2023-03-31 | 8.260 | 20,000 | +10,000 | 0.01% | 165,200 |
| 2022-06-29 | 2022-06-27 | 15.820 | 10,000 | +10,000 | 0.00% | 158,200 |
| 2022-06-28 | 2022-06-24 | 14.820 | 0 | -10,000 | ||
| 2022-06-09 | 2022-06-07 | 12.440 | 10,000 | +10,000 | 0.00% | 124,400 |
| 2022-06-02 | 2022-05-31 | 12.180 | 0 | -10,000 | ||
| 2022-05-24 | 2022-05-20 | 10.460 | 10,000 | -8,000 | 0.00% | 104,600 |
| 2022-05-11 | 2022-05-06 | 9.810 | 18,000 | +8,000 | 0.01% | 176,580 |
| 2022-05-05 | 2022-05-03 | 10.760 | 10,000 | +10,000 | 0.00% | 107,600 |
| 2022-04-01 | 2022-03-30 | 12.260 | 0 | -6,000 | ||
| 2022-03-22 | 2022-03-18 | 15.480 | 6,000 | +6,000 | 0.00% | 92,880 |
| 2022-03-15 | 2022-03-11 | 16.020 | 0 | -6,000 | ||
| 2022-01-21 | 2022-01-19 | 15.100 | 6,000 | +6,000 | 0.00% | 90,600 |
| 2022-01-06 | 2022-01-04 | 19.120 | 0 | -2,000 | ||
| 2022-01-05 | 2022-01-03 | 19.680 | 2,000 | -4,000 | 0.00% | 39,360 |
| 2021-12-20 | 2021-12-16 | 16.700 | 6,000 | +6,000 | 0.00% | 100,200 |
| 2021-11-29 | 2021-11-25 | 16.420 | 0 | -8,000 | ||
| 2021-11-24 | 2021-11-22 | 15.120 | 8,000 | +8,000 | 0.00% | 120,960 |
| 2017-02-07 | 2017-02-03 | 5.340 | 0 | -10,000 | ||
| 2010-10-25 | 2010-10-21 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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