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 | 4.970 | 50,000 | +0 | 0.02% | 248,500 |
| 2025-10-13 | 2025-10-09 | 5.080 | 50,000 | +0 | 0.02% | 254,000 |
| 2025-10-10 | 2025-10-08 | 5.000 | 50,000 | +0 | 0.02% | 250,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 50,000 | +0 | 0.02% | 254,000 |
| 2025-10-08 | 2025-10-03 | 5.060 | 50,000 | +0 | 0.02% | 253,000 |
| 2025-10-06 | 2025-10-02 | 5.040 | 50,000 | +0 | 0.02% | 252,000 |
| 2025-10-03 | 2025-09-30 | 5.060 | 50,000 | +0 | 0.02% | 253,000 |
| 2025-10-02 | 2025-09-29 | 4.950 | 50,000 | +0 | 0.02% | 247,500 |
| 2025-09-30 | 2025-09-26 | 4.880 | 50,000 | +0 | 0.02% | 244,000 |
| 2025-09-29 | 2025-09-25 | 5.120 | 50,000 | +0 | 0.02% | 256,000 |
| 2025-09-26 | 2025-09-24 | 5.230 | 50,000 | +0 | 0.02% | 261,500 |
| 2025-09-25 | 2025-09-23 | 5.150 | 50,000 | +0 | 0.02% | 257,500 |
| 2025-09-24 | 2025-09-22 | 5.320 | 50,000 | +0 | 0.02% | 266,000 |
| 2025-09-23 | 2025-09-19 | 5.410 | 50,000 | +0 | 0.02% | 270,500 |
| 2025-09-22 | 2025-09-18 | 5.590 | 50,000 | +0 | 0.02% | 279,500 |
| 2025-09-19 | 2025-09-17 | 5.510 | 50,000 | +0 | 0.02% | 275,500 |
| 2025-09-18 | 2025-09-16 | 5.570 | 50,000 | +0 | 0.02% | 278,500 |
| 2025-09-17 | 2025-09-15 | 5.360 | 50,000 | +0 | 0.02% | 268,000 |
| 2025-09-16 | 2025-09-12 | 5.370 | 50,000 | +0 | 0.02% | 268,500 |
| 2025-09-15 | 2025-09-11 | 5.270 | 50,000 | +0 | 0.02% | 263,500 |
| 2025-09-12 | 2025-09-10 | 5.180 | 50,000 | +0 | 0.02% | 259,000 |
| 2025-09-11 | 2025-09-09 | 5.140 | 50,000 | +0 | 0.02% | 257,000 |
| 2025-09-10 | 2025-09-08 | 5.340 | 50,000 | +0 | 0.02% | 267,000 |
| 2025-09-09 | 2025-09-05 | 5.320 | 50,000 | +0 | 0.02% | 266,000 |
| 2025-09-08 | 2025-09-04 | 5.170 | 50,000 | +0 | 0.02% | 258,500 |
| 2025-09-05 | 2025-09-03 | 5.290 | 50,000 | +0 | 0.02% | 264,500 |
| 2025-09-04 | 2025-09-02 | 5.520 | 50,000 | +0 | 0.02% | 276,000 |
| 2025-09-03 | 2025-09-01 | 5.900 | 50,000 | +0 | 0.02% | 295,000 |
| 2025-09-02 | 2025-08-29 | 5.720 | 50,000 | +0 | 0.02% | 286,000 |
| 2025-09-01 | 2025-08-28 | 5.750 | 50,000 | +0 | 0.02% | 287,500 |
| 2025-08-29 | 2025-08-27 | 5.510 | 50,000 | +0 | 0.02% | 275,500 |
| 2025-08-28 | 2025-08-26 | 5.720 | 50,000 | +0 | 0.02% | 286,000 |
| 2025-08-27 | 2025-08-25 | 5.910 | 50,000 | +10,000 | 0.02% | 295,500 |
| 2025-08-20 | 2025-08-18 | 6.080 | 40,000 | +10,000 | 0.02% | 243,200 |
| 2025-08-19 | 2025-08-15 | 6.100 | 30,000 | +30,000 | 0.01% | 183,000 |
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 10,000 | +10,000 | 0.00% | 56,400 |
| 2025-03-14 | 2025-03-12 | 3.640 | 0 | -4,000 | ||
| 2025-02-12 | 2025-02-10 | 3.390 | 4,000 | -4,000 | 0.00% | 13,560 |
| 2025-02-10 | 2025-02-06 | 3.230 | 8,000 | -2,000 | 0.00% | 25,840 |
| 2025-02-06 | 2025-02-04 | 3.050 | 10,000 | -4,000 | 0.00% | 30,500 |
| 2025-02-04 | 2025-01-28 | 2.990 | 14,000 | +4,000 | 0.01% | 41,860 |
| 2025-02-03 | 2025-01-24 | 3.050 | 10,000 | -4,000 | 0.00% | 30,500 |
| 2025-01-24 | 2025-01-22 | 3.010 | 14,000 | +6,000 | 0.01% | 42,140 |
| 2025-01-23 | 2025-01-21 | 3.090 | 8,000 | -6,000 | 0.00% | 24,720 |
| 2025-01-21 | 2025-01-17 | 3.080 | 14,000 | +6,000 | 0.01% | 43,120 |
| 2025-01-14 | 2025-01-10 | 3.240 | 8,000 | -2,000 | 0.00% | 25,920 |
| 2025-01-13 | 2025-01-09 | 3.260 | 10,000 | +4,000 | 0.00% | 32,600 |
| 2025-01-10 | 2025-01-08 | 3.300 | 6,000 | -8,000 | 0.00% | 19,800 |
| 2025-01-06 | 2025-01-02 | 3.400 | 14,000 | +2,000 | 0.01% | 47,600 |
| 2025-01-02 | 2024-12-27 | 3.510 | 12,000 | -8,000 | 0.00% | 42,120 |
| 2024-12-30 | 2024-12-24 | 3.480 | 20,000 | +12,000 | 0.01% | 69,600 |
| 2024-12-27 | 2024-12-20 | 3.610 | 8,000 | +4,000 | 0.00% | 28,880 |
| 2024-12-23 | 2024-12-19 | 3.710 | 4,000 | +4,000 | 0.00% | 14,840 |
| 2024-12-20 | 2024-12-18 | 4.000 | 0 | -12,000 | ||
| 2024-12-17 | 2024-12-13 | 3.520 | 12,000 | +12,000 | 0.00% | 42,240 |
| 2024-12-12 | 2024-12-10 | 3.700 | 0 | -8,000 | ||
| 2024-12-11 | 2024-12-09 | 3.630 | 8,000 | +4,000 | 0.00% | 29,040 |
| 2024-12-10 | 2024-12-06 | 3.650 | 4,000 | +4,000 | 0.00% | 14,600 |
| 2024-12-09 | 2024-12-05 | 3.760 | 0 | -20,000 | ||
| 2024-12-06 | 2024-12-04 | 3.560 | 20,000 | +18,000 | 0.01% | 71,200 |
| 2024-12-05 | 2024-12-03 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2024-12-03 | 2024-11-29 | 3.950 | 0 | -16,000 | ||
| 2024-12-02 | 2024-11-28 | 3.400 | 16,000 | -4,000 | 0.01% | 54,400 |
| 2024-11-28 | 2024-11-26 | 3.390 | 20,000 | +20,000 | 0.01% | 67,800 |
| 2024-11-27 | 2024-11-25 | 4.380 | 0 | -12,000 | ||
| 2024-05-14 | 2024-05-10 | 2.800 | 12,000 | +6,000 | 0.00% | 33,600 |
| 2024-03-07 | 2024-03-05 | 3.010 | 6,000 | -2,000 | 0.00% | 18,060 |
| 2024-03-01 | 2024-02-28 | 2.850 | 8,000 | +6,000 | 0.00% | 22,800 |
| 2024-02-29 | 2024-02-27 | 3.190 | 2,000 | -6,000 | 0.00% | 6,380 |
| 2024-02-28 | 2024-02-26 | 2.980 | 8,000 | +6,000 | 0.00% | 23,840 |
| 2024-02-27 | 2024-02-23 | 2.940 | 2,000 | +2,000 | 0.00% | 5,880 |
| 2023-11-15 | 2023-11-13 | 2.450 | 0 | -6,000 | ||
| 2023-10-31 | 2023-10-27 | 2.440 | 6,000 | +6,000 | 0.00% | 14,640 |
| 2019-12-06 | 2019-12-04 | 3.990 | 0 | -19,599 | ||
| 2019-12-05 | 2019-12-03 | 3.929 | 19,599 | -7,839 | 0.01% | 77,000 |
| 2019-07-04 | 2019-07-02 | 2.955 | 27,438 | +904 | 0.01% | 81,072 |
| 2019-04-16 | 2019-04-12 | 3.736 | 26,534 | +1,895 | 0.01% | 99,121 |
| 2019-04-12 | 2019-04-10 | 4.189 | 24,639 | +5,686 | 0.01% | 103,222 |
| 2019-01-31 | 2019-01-29 | 2.986 | 18,953 | +9,477 | 0.01% | 56,601 |
| 2018-07-05 | 2018-07-03 | 3.061 | 9,476 | +297 | 0.00% | 29,009 |
| 2018-01-03 | 2017-12-29 | 5.120 | 9,179 | +1,836 | 0.00% | 47,000 |
| 2017-11-07 | 2017-11-03 | 5.458 | 7,343 | +3,671 | 0.00% | 40,079 |
| 2017-09-27 | 2017-09-25 | 5.251 | 3,672 | +1,836 | 0.00% | 19,282 |
| 2017-09-21 | 2017-09-19 | 5.687 | 1,836 | +1,836 | 0.00% | 10,441 |
| 2015-01-07 | 2015-01-05 | 7.164 | 0 | -7,024 | ||
| 2015-01-06 | 2015-01-02 | 6.549 | 7,024 | +3,512 | 0.00% | 45,999 |
| 2014-12-19 | 2014-12-17 | 7.471 | 3,512 | +3,512 | 0.00% | 26,239 |
| 2014-12-17 | 2014-12-15 | 7.551 | 0 | -3,512 | ||
| 2014-12-11 | 2014-12-09 | 7.039 | 3,512 | +3,512 | 0.00% | 24,719 |
| 2014-08-07 | 2014-08-05 | 6.173 | 0 | -3,512 | ||
| 2014-08-06 | 2014-08-04 | 5.911 | 3,512 | -1,756 | 0.00% | 20,760 |
| 2014-08-05 | 2014-08-01 | 5.626 | 5,268 | +1,756 | 0.00% | 29,639 |
| 2014-08-04 | 2014-07-31 | 5.774 | 3,512 | +1,756 | 0.00% | 20,280 |
| 2014-08-01 | 2014-07-30 | 5.809 | 1,756 | +1,756 | 0.00% | 10,200 |
| 2014-07-30 | 2014-07-28 | 6.014 | 0 | -5,268 | ||
| 2014-07-22 | 2014-07-18 | 5.592 | 5,268 | +1,756 | 0.00% | 29,459 |
| 2014-07-18 | 2014-07-16 | 5.877 | 3,512 | +3,512 | 0.00% | 20,640 |
| 2012-03-12 | 2012-03-08 | 2.396 | 0 | -8,140 | ||
| 2012-02-16 | 2012-02-14 | 2.088 | 8,140 | +8,140 | 0.00% | 17,000 |
| 2010-06-29 | 2010-06-25 | 2.359 | 0 | -16,280 | ||
| 2010-04-28 | 2010-04-26 | 2.948 | 16,280 | +16,280 | 0.01% | 48,000 |
| 2008-05-06 | 2008-05-02 | 2.971 | 0 | -15,550 | ||
| 2008-02-25 | 2008-02-21 | 3.035 | 15,550 | +15,550 | 0.01% | 47,199 |
| 2007-09-17 | 2007-09-13 | 4.386 | 0 | -77,752 | ||
| 2007-08-28 | 2007-08-24 | 5.286 | 77,752 | +77,752 | 0.04% | 411,001 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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