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 | 1.100 | 950 | +0 | 0.00% | 1,045 |
| 2025-10-13 | 2025-10-09 | 1.160 | 950 | +0 | 0.00% | 1,102 |
| 2025-10-10 | 2025-10-08 | 1.150 | 950 | +0 | 0.00% | 1,092 |
| 2025-10-09 | 2025-10-06 | 1.150 | 950 | +0 | 0.00% | 1,092 |
| 2025-10-08 | 2025-10-03 | 1.160 | 950 | +0 | 0.00% | 1,102 |
| 2025-10-06 | 2025-10-02 | 1.160 | 950 | +0 | 0.00% | 1,102 |
| 2025-10-03 | 2025-09-30 | 1.160 | 950 | +0 | 0.00% | 1,102 |
| 2025-10-02 | 2025-09-29 | 1.190 | 950 | +0 | 0.00% | 1,130 |
| 2025-09-30 | 2025-09-26 | 1.180 | 950 | +0 | 0.00% | 1,121 |
| 2025-09-29 | 2025-09-25 | 1.170 | 950 | +0 | 0.00% | 1,112 |
| 2025-09-26 | 2025-09-24 | 1.180 | 950 | +0 | 0.00% | 1,121 |
| 2025-09-25 | 2025-09-23 | 1.180 | 950 | +0 | 0.00% | 1,121 |
| 2025-09-24 | 2025-09-22 | 1.180 | 950 | +0 | 0.00% | 1,121 |
| 2025-09-23 | 2025-09-19 | 1.180 | 950 | +0 | 0.00% | 1,121 |
| 2025-09-22 | 2025-09-18 | 1.180 | 950 | +0 | 0.00% | 1,121 |
| 2025-09-19 | 2025-09-17 | 1.170 | 950 | +0 | 0.00% | 1,112 |
| 2025-09-18 | 2025-09-16 | 1.200 | 950 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 1.180 | 950 | +0 | 0.00% | 1,121 |
| 2025-09-16 | 2025-09-12 | 1.160 | 950 | +0 | 0.00% | 1,102 |
| 2025-09-15 | 2025-09-11 | 1.170 | 950 | +0 | 0.00% | 1,112 |
| 2025-09-12 | 2025-09-10 | 1.150 | 950 | +0 | 0.00% | 1,092 |
| 2025-09-11 | 2025-09-09 | 1.170 | 950 | +0 | 0.00% | 1,112 |
| 2025-09-10 | 2025-09-08 | 1.160 | 950 | +0 | 0.00% | 1,102 |
| 2025-09-09 | 2025-09-05 | 1.150 | 950 | +0 | 0.00% | 1,092 |
| 2025-09-08 | 2025-09-04 | 1.150 | 950 | +0 | 0.00% | 1,092 |
| 2025-09-05 | 2025-09-03 | 1.140 | 950 | +0 | 0.00% | 1,083 |
| 2025-09-04 | 2025-09-02 | 1.080 | 950 | +0 | 0.00% | 1,026 |
| 2025-09-03 | 2025-09-01 | 1.020 | 950 | +0 | 0.00% | 969 |
| 2025-09-02 | 2025-08-29 | 0.980 | 950 | +0 | 0.00% | 931 |
| 2025-09-01 | 2025-08-28 | 0.980 | 950 | +0 | 0.00% | 931 |
| 2025-08-29 | 2025-08-27 | 0.990 | 950 | +0 | 0.00% | 940 |
| 2025-08-28 | 2025-08-26 | 0.980 | 950 | +0 | 0.00% | 931 |
| 2025-08-27 | 2025-08-25 | 0.980 | 950 | +0 | 0.00% | 931 |
| 2025-08-26 | 2025-08-22 | 0.970 | 950 | +0 | 0.00% | 922 |
| 2025-08-25 | 2025-08-21 | 1.010 | 950 | +0 | 0.00% | 960 |
| 2025-08-22 | 2025-08-20 | 1.010 | 950 | +0 | 0.00% | 960 |
| 2025-08-21 | 2025-08-19 | 1.020 | 950 | +0 | 0.00% | 969 |
| 2025-08-20 | 2025-08-18 | 1.050 | 950 | +0 | 0.00% | 998 |
| 2025-08-19 | 2025-08-15 | 1.020 | 950 | +0 | 0.00% | 969 |
| 2025-08-18 | 2025-08-14 | 1.030 | 950 | +0 | 0.00% | 978 |
| 2025-08-15 | 2025-08-13 | 1.050 | 950 | +0 | 0.00% | 998 |
| 2025-08-14 | 2025-08-12 | 1.020 | 950 | +0 | 0.00% | 969 |
| 2025-08-13 | 2025-08-11 | 1.030 | 950 | +0 | 0.00% | 978 |
| 2025-08-12 | 2025-08-08 | 1.100 | 950 | +0 | 0.00% | 1,045 |
| 2025-08-11 | 2025-08-07 | 1.040 | 950 | +0 | 0.00% | 988 |
| 2025-08-08 | 2025-08-06 | 1.070 | 950 | +0 | 0.00% | 1,017 |
| 2025-08-07 | 2025-08-05 | 1.010 | 950 | +0 | 0.00% | 960 |
| 2025-08-06 | 2025-08-04 | 1.010 | 950 | +0 | 0.00% | 960 |
| 2025-08-05 | 2025-08-01 | 1.030 | 950 | +0 | 0.00% | 978 |
| 2025-08-04 | 2025-07-31 | 1.040 | 950 | +0 | 0.00% | 988 |
| 2025-08-01 | 2025-07-30 | 1.040 | 950 | +0 | 0.00% | 988 |
| 2025-07-31 | 2025-07-29 | 1.060 | 950 | +0 | 0.00% | 1,007 |
| 2025-07-30 | 2025-07-28 | 1.060 | 950 | +0 | 0.00% | 1,007 |
| 2025-07-29 | 2025-07-25 | 1.070 | 950 | +0 | 0.00% | 1,017 |
| 2025-07-28 | 2025-07-24 | 1.070 | 950 | +0 | 0.00% | 1,017 |
| 2025-07-25 | 2025-07-23 | 1.050 | 950 | +0 | 0.00% | 998 |
| 2025-07-24 | 2025-07-22 | 1.100 | 950 | +0 | 0.00% | 1,045 |
| 2025-07-23 | 2025-07-21 | 1.060 | 950 | +0 | 0.00% | 1,007 |
| 2025-07-22 | 2025-07-18 | 1.090 | 950 | +0 | 0.00% | 1,036 |
| 2025-07-21 | 2025-07-17 | 1.040 | 950 | +0 | 0.00% | 988 |
| 2025-07-18 | 2025-07-16 | 1.030 | 950 | +0 | 0.00% | 978 |
| 2025-07-17 | 2025-07-15 | 1.020 | 950 | +0 | 0.00% | 969 |
| 2025-07-16 | 2025-07-14 | 1.030 | 950 | +0 | 0.00% | 978 |
| 2025-07-15 | 2025-07-11 | 1.010 | 950 | +0 | 0.00% | 960 |
| 2025-07-14 | 2025-07-10 | 1.020 | 950 | +0 | 0.00% | 969 |
| 2025-07-11 | 2025-07-09 | 1.050 | 950 | +0 | 0.00% | 998 |
| 2025-07-10 | 2025-07-08 | 1.000 | 950 | +0 | 0.00% | 950 |
| 2025-07-09 | 2025-07-07 | 1.020 | 950 | +0 | 0.00% | 969 |
| 2025-07-08 | 2025-07-04 | 1.020 | 950 | +0 | 0.00% | 969 |
| 2025-07-07 | 2025-07-03 | 1.040 | 950 | +0 | 0.00% | 988 |
| 2025-07-04 | 2025-07-02 | 1.090 | 950 | +0 | 0.00% | 1,036 |
| 2020-05-14 | 2020-05-12 | 2.200 | 950 | -8,000 | 0.00% | 2,090 |
| 2019-12-03 | 2019-11-29 | 1.860 | 8,950 | -2,500 | 0.00% | 16,647 |
| 2019-10-28 | 2019-10-24 | 2.200 | 11,450 | +2,500 | 0.00% | 25,190 |
| 2019-10-09 | 2019-10-04 | 1.860 | 8,950 | +5,000 | 0.00% | 16,647 |
| 2019-07-31 | 2019-07-29 | 2.840 | 3,950 | +3,000 | 0.00% | 11,218 |
| 2015-06-16 | 2015-06-12 | 37.600 | 950 | -10,000 | 0.00% | 35,720 |
| 2015-06-15 | 2015-06-11 | 32.400 | 10,950 | +10,000 | 0.01% | 354,780 |
| 2015-05-14 | 2015-05-12 | 19.800 | 950 | -6,000 | 0.00% | 18,810 |
| 2015-05-07 | 2015-05-05 | 19.800 | 6,950 | +6,000 | 0.01% | 137,610 |
| 2012-07-11 | 2012-07-09 | 1.007 | 950 | -12 | 0.00% | 957 |
| 2012-05-08 | 2012-05-04 | 1.737 | 962 | -3,850 | 0.00% | 1,671 |
| 2012-04-23 | 2012-04-19 | 2.271 | 4,812 | +3,850 | 0.01% | 10,926 |
| 2010-04-19 | 2010-04-15 | 20.829 | 962 | -3,343 | 0.00% | 20,038 |
| 2010-04-15 | 2010-04-13 | 18.460 | 4,305 | +608 | 0.01% | 79,471 |
| 2010-04-13 | 2010-04-09 | 18.855 | 3,697 | +2,735 | 0.00% | 69,707 |
| 2009-12-07 | 2009-12-03 | 20.237 | 962 | -507 | 0.00% | 19,468 |
| 2009-11-25 | 2009-11-23 | 20.336 | 1,469 | +507 | 0.00% | 29,873 |
| 2009-04-03 | 2009-04-01 | 5.824 | 962 | -1,013 | 0.00% | 5,603 |
| 2007-11-26 | 2007-11-22 | 29.615 | 1,975 | -507 | 0.00% | 58,490 |
| 2007-11-19 | 2007-11-15 | 35.045 | 2,482 | -1,013 | 0.00% | 86,981 |
| 2007-11-08 | 2007-11-06 | 34.551 | 3,495 | +1,013 | 0.00% | 120,757 |
| 2007-11-07 | 2007-11-05 | 33.564 | 2,482 | +507 | 0.00% | 83,306 |
| 2007-10-30 | 2007-10-26 | 41.462 | 1,975 | +506 | 0.00% | 81,887 |
| 2007-10-24 | 2007-10-22 | 36.032 | 1,469 | -506 | 0.00% | 52,931 |
| 2007-10-17 | 2007-10-15 | 36.032 | 1,975 | +506 | 0.00% | 71,163 |
| 2007-10-04 | 2007-10-02 | 50.346 | 1,469 | +507 | 0.00% | 73,959 |
| 2007-10-03 | 2007-09-28 | 56.269 | 962 | +304 | 0.00% | 54,131 |
| 2007-09-28 | 2007-09-25 | 58.244 | 658 | +202 | 0.00% | 38,324 |
| 2007-09-14 | 2007-09-12 | 70.090 | 456 | -202 | 0.00% | 31,961 |
| 2007-08-31 | 2007-08-29 | 60.218 | 658 | +202 | 0.00% | 39,623 |
| 2007-08-30 | 2007-08-28 | 63.179 | 456 | -4,052 | 0.00% | 28,810 |
| 2007-08-24 | 2007-08-22 | 62.192 | 4,508 | +4,052 | 0.01% | 280,363 |
| 2007-07-12 | 2007-07-10 | 104.641 | 456 | -608 | 0.00% | 47,716 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,064 | 0.00% | 103,986 |
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