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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.742 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.579 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.458 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.508 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.752 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.152 | 0 | -19,712 | ||
| 2025-08-26 | 2025-08-22 | 9.355 | 19,712 | -9,855 | 0.00% | 184,403 |
| 2025-08-20 | 2025-08-18 | 8.817 | 29,567 | +9,855 | 0.00% | 260,696 |
| 2025-07-31 | 2025-07-29 | 8.878 | 19,712 | +9,856 | 0.00% | 175,003 |
| 2025-07-16 | 2025-07-14 | 8.330 | 9,856 | -9,856 | 0.00% | 82,101 |
| 2025-06-20 | 2025-06-18 | 7.782 | 19,712 | +9,856 | 0.00% | 153,403 |
| 2025-05-28 | 2025-05-26 | 7.947 | 9,856 | +192 | 0.00% | 78,325 |
| 2025-04-17 | 2025-04-15 | 6.467 | 9,664 | -9,664 | 0.00% | 62,499 |
| 2025-04-16 | 2025-04-14 | 6.498 | 19,328 | +9,664 | 0.00% | 125,599 |
| 2024-09-09 | 2024-09-04 | 6.983 | 9,664 | +140 | 0.00% | 67,480 |
| 2024-05-24 | 2024-05-22 | 10.072 | 9,524 | +132 | 0.00% | 95,926 |
| 2024-02-20 | 2024-02-16 | 10.470 | 9,392 | +605 | 0.00% | 98,338 |
| 2024-01-31 | 2024-01-29 | 10.118 | 8,787 | +1,758 | 0.00% | 88,903 |
| 2024-01-30 | 2024-01-26 | 10.357 | 7,029 | +1,757 | 0.00% | 72,796 |
| 2024-01-18 | 2024-01-16 | 10.732 | 5,272 | +4,833 | 0.00% | 56,580 |
| 2024-01-17 | 2024-01-15 | 10.812 | 439 | +439 | 0.00% | 4,746 |
| 2024-01-16 | 2024-01-12 | 10.732 | 0 | -7,029 | ||
| 2024-01-10 | 2024-01-08 | 10.345 | 7,029 | +7,029 | 0.00% | 72,716 |
| 2024-01-09 | 2024-01-05 | 10.413 | 0 | -7,029 | ||
| 2023-12-22 | 2023-12-20 | 9.355 | 7,029 | +7,029 | 0.00% | 65,757 |
| 2021-05-26 | 2021-05-24 | 41.292 | 0 | -572 | ||
| 2021-02-24 | 2021-02-22 | 39.718 | 572 | +572 | 0.00% | 22,719 |
| 2021-01-29 | 2021-01-27 | 28.905 | 0 | -1,143 | ||
| 2021-01-22 | 2021-01-20 | 28.380 | 1,143 | +1,143 | 0.00% | 32,438 |
| 2020-08-07 | 2020-08-05 | 21.349 | 0 | -1,405 | ||
| 2020-06-02 | 2020-05-29 | 19.076 | 1,405 | +24 | 0.00% | 26,802 |
| 2019-09-11 | 2019-09-09 | 22.534 | 1,381 | +10 | 0.00% | 31,119 |
| 2019-07-15 | 2019-07-11 | 26.867 | 1,371 | +33 | 0.00% | 36,834 |
| 2019-06-04 | 2019-05-31 | 24.101 | 1,338 | +16 | 0.00% | 32,246 |
| 2018-09-28 | 2018-09-26 | 24.517 | 1,322 | -264 | 0.00% | 32,411 |
| 2018-09-17 | 2018-09-13 | 23.329 | 1,586 | +27 | 0.00% | 36,999 |
| 2018-05-31 | 2018-05-29 | 22.331 | 1,559 | +19 | 0.00% | 34,813 |
| 2018-01-19 | 2018-01-17 | 22.369 | 1,540 | -1,539 | 0.00% | 34,449 |
| 2018-01-17 | 2018-01-15 | 22.408 | 3,079 | -1,540 | 0.00% | 68,996 |
| 2018-01-16 | 2018-01-12 | 22.642 | 4,619 | -1,539 | 0.00% | 104,585 |
| 2017-12-20 | 2017-12-18 | 20.772 | 6,158 | +513 | 0.00% | 127,912 |
| 2017-12-13 | 2017-12-11 | 20.343 | 5,645 | +1,026 | 0.00% | 114,836 |
| 2017-12-01 | 2017-11-29 | 20.421 | 4,619 | +2,053 | 0.00% | 94,324 |
| 2017-11-23 | 2017-11-21 | 19.953 | 2,566 | +1,026 | 0.00% | 51,200 |
| 2017-09-15 | 2017-09-13 | 21.593 | 1,540 | +12 | 0.00% | 33,253 |
| 2017-06-26 | 2017-06-22 | 22.378 | 1,528 | -20,377 | 0.00% | 34,194 |
| 2017-06-01 | 2017-05-29 | 22.377 | 21,905 | +229 | 0.00% | 490,166 |
| 2017-02-09 | 2017-02-07 | 19.996 | 21,676 | -1,512 | 0.00% | 433,441 |
| 2016-12-09 | 2016-12-07 | 20.353 | 23,188 | -2,017 | 0.00% | 471,956 |
| 2016-09-05 | 2016-09-01 | 22.158 | 25,205 | +158 | 0.00% | 558,500 |
| 2016-07-29 | 2016-07-27 | 22.278 | 25,047 | -2,505 | 0.00% | 557,999 |
| 2016-05-27 | 2016-05-25 | 21.358 | 27,552 | +256 | 0.00% | 588,464 |
| 2015-12-28 | 2015-12-22 | 21.922 | 27,296 | +2,481 | 0.00% | 598,396 |
| 2015-12-11 | 2015-12-09 | 22.648 | 24,815 | +4,963 | 0.00% | 562,007 |
| 2015-09-18 | 2015-09-16 | 22.325 | 19,852 | +4,963 | 0.00% | 443,205 |
| 2015-09-08 | 2015-09-04 | 22.609 | 14,889 | +81 | 0.00% | 336,630 |
| 2015-05-28 | 2015-05-26 | 25.327 | 14,808 | +97 | 0.00% | 375,046 |
| 2015-05-21 | 2015-05-19 | 25.083 | 14,711 | +9,807 | 0.00% | 368,990 |
| 2015-05-13 | 2015-05-11 | 25.164 | 4,904 | +4,904 | 0.00% | 123,405 |
| 2015-05-07 | 2015-05-05 | 25.368 | 0 | -2,452 | ||
| 2015-04-16 | 2015-04-14 | 25.490 | 2,452 | -490 | 0.00% | 62,502 |
| 2015-03-30 | 2015-03-26 | 23.329 | 2,942 | -3,433 | 0.00% | 68,633 |
| 2015-03-09 | 2015-03-05 | 22.921 | 6,375 | +5,885 | 0.00% | 146,121 |
| 2014-10-03 | 2014-09-29 | 24.960 | 490 | -1,717 | 0.00% | 12,230 |
| 2014-09-02 | 2014-08-29 | 26.225 | 2,207 | +11 | 0.00% | 57,879 |
| 2014-08-12 | 2014-08-08 | 26.717 | 2,196 | -488 | 0.00% | 58,671 |
| 2014-07-18 | 2014-07-16 | 26.594 | 2,684 | -977 | 0.00% | 71,379 |
| 2014-07-03 | 2014-06-30 | 25.078 | 3,661 | +488 | 0.00% | 91,810 |
| 2014-06-04 | 2014-05-30 | 25.201 | 3,173 | -488 | 0.00% | 79,962 |
| 2014-05-29 | 2014-05-27 | 24.586 | 3,661 | +1,465 | 0.00% | 90,010 |
| 2014-05-14 | 2014-05-12 | 23.830 | 2,196 | +21 | 0.00% | 52,330 |
| 2014-05-09 | 2014-05-07 | 23.581 | 2,175 | -484 | 0.00% | 51,289 |
| 2014-05-05 | 2014-04-30 | 23.581 | 2,659 | +484 | 0.00% | 62,703 |
| 2014-04-28 | 2014-04-24 | 24.574 | 2,175 | -967 | 0.00% | 53,449 |
| 2014-04-03 | 2014-04-01 | 24.285 | 3,142 | +483 | 0.00% | 76,302 |
| 2014-01-28 | 2014-01-24 | 26.850 | 2,659 | +967 | 0.00% | 71,393 |
| 2014-01-15 | 2014-01-13 | 29.290 | 1,692 | -967 | 0.00% | 49,559 |
| 2014-01-10 | 2014-01-08 | 27.594 | 2,659 | +967 | 0.00% | 73,373 |
| 2013-12-30 | 2013-12-24 | 21.140 | 1,692 | +967 | 0.00% | 35,770 |
| 2013-12-23 | 2013-12-19 | 21.140 | 725 | 0.00% | 15,327 |
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