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 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-10-13 | 2025-10-09 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-10-08 | 2025-10-03 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-10-06 | 2025-10-02 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-10-03 | 2025-09-30 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-10-02 | 2025-09-29 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-30 | 2025-09-26 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-29 | 2025-09-25 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-26 | 2025-09-24 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-25 | 2025-09-23 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-24 | 2025-09-22 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-23 | 2025-09-19 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-22 | 2025-09-18 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-09-19 | 2025-09-17 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-18 | 2025-09-16 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-09-17 | 2025-09-15 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-16 | 2025-09-12 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-15 | 2025-09-11 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-12 | 2025-09-10 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-11 | 2025-09-09 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-10 | 2025-09-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-08 | 2025-09-04 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-05 | 2025-09-03 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-04 | 2025-09-02 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-03 | 2025-09-01 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-09-02 | 2025-08-29 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-01 | 2025-08-28 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-29 | 2025-08-27 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-08-28 | 2025-08-26 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-27 | 2025-08-25 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-26 | 2025-08-22 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-25 | 2025-08-21 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-22 | 2025-08-20 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-21 | 2025-08-19 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-20 | 2025-08-18 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-19 | 2025-08-15 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-08-18 | 2025-08-14 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-08-15 | 2025-08-13 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-08-14 | 2025-08-12 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-13 | 2025-08-11 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-12 | 2025-08-08 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-08-11 | 2025-08-07 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-08-08 | 2025-08-06 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-07 | 2025-08-05 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-06 | 2025-08-04 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-05 | 2025-08-01 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-08-04 | 2025-07-31 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-08-01 | 2025-07-30 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-07-31 | 2025-07-29 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2019-05-17 | 2019-05-15 | 4.740 | 2,000 | -3,000 | 0.00% | 9,480 |
| 2018-08-06 | 2018-08-02 | 19.400 | 5,000 | +2,000 | 0.01% | 97,000 |
| 2018-06-11 | 2018-06-07 | 22.800 | 3,000 | +3,000 | 0.00% | 68,400 |
| 2018-05-30 | 2018-05-28 | 24.800 | 0 | -3,200 | ||
| 2018-05-29 | 2018-05-25 | 22.200 | 3,200 | -1,000 | 0.00% | 71,040 |
| 2018-05-28 | 2018-05-24 | 17.400 | 4,200 | +900 | 0.01% | 73,080 |
| 2018-05-25 | 2018-05-23 | 20.400 | 3,300 | +500 | 0.00% | 67,320 |
| 2018-05-24 | 2018-05-21 | 20.000 | 2,800 | +2,500 | 0.00% | 56,000 |
| 2018-05-23 | 2018-05-18 | 25.400 | 300 | +100 | 0.00% | 7,620 |
| 2018-05-21 | 2018-05-17 | 28.400 | 200 | +200 | 0.00% | 5,680 |
| 2014-03-28 | 2014-03-26 | 13.933 | 0 | -2,232 | ||
| 2014-03-26 | 2014-03-24 | 15.133 | 2,232 | +1,800 | 0.00% | 33,778 |
| 2013-07-19 | 2013-07-17 | 5.667 | 432 | +288 | 0.00% | 2,448 |
| 2013-06-18 | 2013-06-14 | 6.267 | 144 | +144 | 0.00% | 902 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -1,716 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 1,716 | +1,544 | 0.01% | 11,330 |
| 2012-08-03 | 2012-08-01 | 10.855 | 172 | -686 | 0.00% | 1,867 |
| 2012-07-20 | 2012-07-18 | 12.310 | 858 | +686 | 0.01% | 10,562 |
| 2012-05-10 | 2012-05-08 | 26.018 | 172 | +115 | 0.00% | 4,475 |
| 2012-04-10 | 2012-04-03 | 36.183 | 57 | +57 | 0.00% | 2,062 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -416 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 416 | +333 | 0.01% | 16,413 |
| 2012-02-22 | 2012-02-20 | 40.417 | 83 | -31 | 0.00% | 3,355 |
| 2010-12-21 | 2010-12-17 | 336.806 | 114 | +31 | 0.00% | 38,396 |
| 2010-12-15 | 2010-12-13 | 351.240 | 83 | +83 | 0.00% | 29,153 |
| 2009-06-25 | 2009-06-23 | 1116.270 | 0 | -1 | ||
| 2009-01-22 | 2009-01-20 | 1225.693 | 1 | -3 | 0.00% | 1,226 |
| 2008-12-11 | 2008-12-09 | 822.613 | 4 | +4 | 0.00% | 3,290 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -4 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 4 | +2 | 0.00% | 23,527 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -2 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 4 | -44 | 0.01% | 25,435 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 48 | +43 | 0.09% | 293,912 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 5 | -2 | 0.01% | 43,176 |
| 2007-11-28 | 2007-11-26 | 12246.314 | 7 | +1 | 0.01% | 85,724 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 6 | -1 | 0.01% | 87,608 |
| 2007-11-22 | 2007-11-20 | 14601.374 | 7 | +1 | 0.01% | 102,210 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 6 | +1 | 0.01% | 120,579 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 5 | -1 | 0.01% | 106,763 |
| 2007-09-24 | 2007-09-20 | 19468.499 | 6 | +1 | 0.01% | 116,811 |
| 2007-08-22 | 2007-08-20 | 20410.523 | 5 | -1 | 0.01% | 102,053 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 6 | +1 | 0.01% | 114,927 |
| 2007-08-13 | 2007-08-09 | 23864.612 | 5 | -1 | 0.01% | 119,323 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 6 | +1 | 0.01% | 196,883 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 5 | +1 | 0.01% | 181,340 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 4 | +1 | 0.01% | 147,584 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 3 | -1 | 0.01% | 111,630 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 4 | 0.01% | 138,164 |
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