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 | 8.200 | 30,000 | +0 | 0.00% | 246,000 |
| 2025-10-13 | 2025-10-09 | 8.210 | 30,000 | +0 | 0.00% | 246,300 |
| 2025-10-10 | 2025-10-08 | 8.230 | 30,000 | +0 | 0.00% | 246,900 |
| 2025-10-09 | 2025-10-06 | 8.320 | 30,000 | +0 | 0.00% | 249,600 |
| 2025-10-08 | 2025-10-03 | 8.510 | 30,000 | +0 | 0.00% | 255,300 |
| 2025-10-06 | 2025-10-02 | 8.650 | 30,000 | +0 | 0.00% | 259,500 |
| 2025-10-03 | 2025-09-30 | 8.440 | 30,000 | +0 | 0.00% | 253,200 |
| 2025-10-02 | 2025-09-29 | 8.510 | 30,000 | +0 | 0.00% | 255,300 |
| 2025-09-30 | 2025-09-26 | 8.480 | 30,000 | +0 | 0.00% | 254,400 |
| 2025-09-29 | 2025-09-25 | 8.330 | 30,000 | +0 | 0.00% | 249,900 |
| 2025-09-26 | 2025-09-24 | 8.280 | 30,000 | +0 | 0.00% | 248,400 |
| 2025-09-25 | 2025-09-23 | 8.410 | 30,000 | +0 | 0.00% | 252,300 |
| 2025-09-24 | 2025-09-22 | 8.390 | 30,000 | +0 | 0.00% | 251,700 |
| 2025-09-23 | 2025-09-19 | 8.480 | 30,000 | +0 | 0.00% | 254,400 |
| 2025-09-22 | 2025-09-18 | 8.570 | 30,000 | +0 | 0.00% | 257,100 |
| 2025-09-19 | 2025-09-17 | 8.660 | 30,000 | +0 | 0.00% | 259,800 |
| 2025-09-18 | 2025-09-16 | 8.730 | 30,000 | +0 | 0.00% | 261,900 |
| 2025-09-17 | 2025-09-15 | 8.730 | 30,000 | +0 | 0.00% | 261,900 |
| 2025-09-16 | 2025-09-12 | 8.940 | 30,000 | +0 | 0.00% | 268,200 |
| 2025-09-15 | 2025-09-11 | 9.190 | 30,000 | +0 | 0.00% | 275,700 |
| 2025-09-12 | 2025-09-10 | 9.190 | 30,000 | +0 | 0.00% | 275,700 |
| 2025-09-11 | 2025-09-09 | 9.030 | 30,000 | +0 | 0.00% | 270,900 |
| 2025-09-10 | 2025-09-08 | 9.080 | 30,000 | +0 | 0.00% | 272,400 |
| 2025-09-09 | 2025-09-05 | 9.010 | 30,000 | +0 | 0.00% | 270,300 |
| 2025-09-08 | 2025-09-04 | 9.030 | 30,000 | +0 | 0.00% | 270,900 |
| 2025-09-05 | 2025-09-03 | 9.020 | 30,000 | +0 | 0.00% | 270,600 |
| 2025-09-04 | 2025-09-02 | 9.170 | 30,000 | +0 | 0.00% | 275,100 |
| 2025-09-03 | 2025-09-01 | 9.160 | 30,000 | +0 | 0.00% | 274,800 |
| 2025-09-02 | 2025-08-29 | 9.130 | 30,000 | +0 | 0.00% | 273,900 |
| 2025-09-01 | 2025-08-28 | 9.143 | 30,000 | +0 | 0.00% | 274,295 |
| 2025-08-29 | 2025-08-27 | 9.325 | 30,000 | +338 | 0.00% | 279,757 |
| 2025-08-28 | 2025-08-26 | 9.406 | 29,662 | +0 | 0.00% | 279,005 |
| 2025-08-27 | 2025-08-25 | 9.436 | 29,662 | +0 | 0.00% | 279,905 |
| 2025-08-26 | 2025-08-22 | 9.406 | 29,662 | +0 | 0.00% | 279,005 |
| 2025-08-25 | 2025-08-21 | 9.548 | 29,662 | +0 | 0.00% | 283,205 |
| 2025-08-22 | 2025-08-20 | 9.689 | 29,662 | +0 | 0.00% | 287,405 |
| 2025-08-21 | 2025-08-19 | 9.598 | 29,662 | +0 | 0.00% | 284,705 |
| 2025-08-20 | 2025-08-18 | 9.568 | 29,662 | +0 | 0.00% | 283,805 |
| 2025-08-19 | 2025-08-15 | 9.568 | 29,662 | +0 | 0.00% | 283,805 |
| 2025-08-18 | 2025-08-14 | 9.983 | 29,662 | +0 | 0.00% | 296,105 |
| 2025-08-15 | 2025-08-13 | 9.659 | 29,662 | +0 | 0.00% | 286,505 |
| 2025-08-14 | 2025-08-12 | 9.396 | 29,662 | +0 | 0.00% | 278,705 |
| 2025-08-13 | 2025-08-11 | 9.396 | 29,662 | +0 | 0.00% | 278,705 |
| 2025-08-12 | 2025-08-08 | 9.366 | 29,662 | +0 | 0.00% | 277,805 |
| 2025-08-11 | 2025-08-07 | 9.588 | 29,662 | +0 | 0.00% | 284,405 |
| 2025-08-08 | 2025-08-06 | 9.366 | 29,662 | +0 | 0.00% | 277,805 |
| 2025-08-07 | 2025-08-05 | 9.416 | 29,662 | +0 | 0.00% | 279,305 |
| 2025-08-06 | 2025-08-04 | 9.285 | 29,662 | +0 | 0.00% | 275,405 |
| 2025-08-05 | 2025-08-01 | 9.275 | 29,662 | +0 | 0.00% | 275,105 |
| 2025-08-04 | 2025-07-31 | 9.285 | 29,662 | +0 | 0.00% | 275,405 |
| 2025-08-01 | 2025-07-30 | 9.345 | 29,662 | +0 | 0.00% | 277,205 |
| 2025-07-31 | 2025-07-29 | 9.396 | 29,662 | +0 | 0.00% | 278,705 |
| 2025-07-30 | 2025-07-28 | 9.416 | 29,662 | +0 | 0.00% | 279,305 |
| 2025-07-29 | 2025-07-25 | 9.588 | 29,662 | +0 | 0.00% | 284,405 |
| 2025-07-28 | 2025-07-24 | 9.598 | 29,662 | +0 | 0.00% | 284,705 |
| 2025-07-25 | 2025-07-23 | 9.366 | 29,662 | +0 | 0.00% | 277,805 |
| 2025-07-24 | 2025-07-22 | 9.406 | 29,662 | +0 | 0.00% | 279,005 |
| 2025-07-23 | 2025-07-21 | 9.426 | 29,662 | +0 | 0.00% | 279,605 |
| 2025-07-22 | 2025-07-18 | 9.366 | 29,662 | +0 | 0.00% | 277,805 |
| 2025-07-21 | 2025-07-17 | 9.436 | 29,662 | +0 | 0.00% | 279,905 |
| 2025-07-18 | 2025-07-16 | 9.558 | 29,662 | +0 | 0.00% | 283,505 |
| 2025-07-17 | 2025-07-15 | 9.507 | 29,662 | +0 | 0.00% | 282,005 |
| 2025-07-16 | 2025-07-14 | 9.649 | 29,662 | +0 | 0.00% | 286,205 |
| 2025-07-15 | 2025-07-11 | 9.426 | 29,662 | +0 | 0.00% | 279,605 |
| 2025-07-14 | 2025-07-10 | 9.376 | 29,662 | +0 | 0.00% | 278,105 |
| 2025-07-11 | 2025-07-09 | 9.376 | 29,662 | +0 | 0.00% | 278,105 |
| 2025-07-10 | 2025-07-08 | 9.416 | 29,662 | +0 | 0.00% | 279,305 |
| 2025-07-09 | 2025-07-07 | 9.831 | 29,662 | +0 | 0.00% | 291,605 |
| 2025-07-08 | 2025-07-04 | 9.356 | 29,662 | +0 | 0.00% | 277,505 |
| 2025-07-07 | 2025-07-03 | 9.386 | 29,662 | +0 | 0.00% | 278,405 |
| 2025-07-04 | 2025-07-02 | 9.345 | 29,662 | +0 | 0.00% | 277,205 |
| 2025-07-03 | 2025-06-30 | 9.285 | 29,662 | +0 | 0.00% | 275,405 |
| 2025-07-02 | 2025-06-27 | 9.254 | 29,662 | +0 | 0.00% | 274,505 |
| 2025-06-30 | 2025-06-26 | 9.275 | 29,662 | +0 | 0.00% | 275,105 |
| 2025-06-27 | 2025-06-25 | 9.163 | 29,662 | +0 | 0.00% | 271,805 |
| 2025-06-26 | 2025-06-24 | 9.467 | 29,662 | +0 | 0.00% | 280,805 |
| 2025-06-25 | 2025-06-23 | 9.619 | 29,662 | +0 | 0.00% | 285,305 |
| 2025-06-24 | 2025-06-20 | 9.447 | 29,662 | +0 | 0.00% | 280,205 |
| 2025-06-23 | 2025-06-19 | 9.376 | 29,662 | +0 | 0.00% | 278,105 |
| 2025-06-20 | 2025-06-18 | 9.517 | 29,662 | +0 | 0.00% | 282,305 |
| 2025-06-19 | 2025-06-17 | 9.517 | 29,662 | +0 | 0.00% | 282,305 |
| 2025-06-18 | 2025-06-16 | 9.588 | 29,662 | +0 | 0.00% | 284,405 |
| 2025-06-17 | 2025-06-13 | 9.497 | 29,662 | +0 | 0.00% | 281,705 |
| 2025-06-16 | 2025-06-12 | 9.517 | 29,662 | +0 | 0.00% | 282,305 |
| 2025-06-13 | 2025-06-11 | 9.720 | 29,662 | +0 | 0.00% | 288,305 |
| 2025-06-12 | 2025-06-10 | 9.517 | 29,662 | +0 | 0.00% | 282,305 |
| 2025-06-11 | 2025-06-09 | 9.851 | 29,662 | +0 | 0.00% | 292,205 |
| 2025-06-10 | 2025-06-06 | 9.406 | 29,662 | +0 | 0.00% | 279,005 |
| 2025-06-09 | 2025-06-05 | 9.396 | 29,662 | +0 | 0.00% | 278,705 |
| 2025-06-06 | 2025-06-04 | 9.477 | 29,662 | +0 | 0.00% | 281,105 |
| 2025-06-05 | 2025-06-03 | 9.558 | 29,662 | +0 | 0.00% | 283,505 |
| 2025-06-04 | 2025-06-02 | 9.750 | 29,662 | +0 | 0.00% | 289,205 |
| 2025-06-03 | 2025-05-30 | 9.184 | 29,662 | +0 | 0.00% | 272,405 |
| 2025-06-02 | 2025-05-29 | 9.396 | 29,662 | +0 | 0.00% | 278,705 |
| 2025-05-30 | 2025-05-28 | 9.305 | 29,662 | +0 | 0.00% | 276,005 |
| 2025-05-29 | 2025-05-27 | 9.396 | 29,662 | +0 | 0.00% | 278,705 |
| 2025-05-28 | 2025-05-26 | 9.457 | 29,662 | +0 | 0.00% | 280,505 |
| 2025-05-27 | 2025-05-23 | 9.204 | 29,662 | +0 | 0.00% | 273,005 |
| 2025-05-26 | 2025-05-22 | 9.254 | 29,662 | +0 | 0.00% | 274,505 |
| 2025-05-23 | 2025-05-21 | 9.204 | 29,662 | +0 | 0.00% | 273,005 |
| 2025-05-22 | 2025-05-20 | 9.295 | 29,662 | +0 | 0.00% | 275,705 |
| 2025-05-21 | 2025-05-19 | 9.376 | 29,662 | +0 | 0.00% | 278,105 |
| 2025-05-20 | 2025-05-16 | 9.457 | 29,662 | +0 | 0.00% | 280,505 |
| 2025-05-19 | 2025-05-15 | 9.548 | 29,662 | +0 | 0.00% | 283,205 |
| 2025-05-16 | 2025-05-14 | 9.699 | 29,662 | +0 | 0.00% | 287,705 |
| 2025-05-15 | 2025-05-13 | 9.720 | 29,662 | +0 | 0.00% | 288,305 |
| 2025-05-14 | 2025-05-12 | 9.922 | 29,662 | +0 | 0.00% | 294,305 |
| 2025-05-13 | 2025-05-09 | 9.952 | 29,662 | +0 | 0.00% | 295,205 |
| 2025-05-12 | 2025-05-08 | 9.902 | 29,662 | +0 | 0.00% | 293,705 |
| 2025-05-09 | 2025-05-07 | 10.003 | 29,662 | +0 | 0.00% | 296,705 |
| 2025-05-08 | 2025-05-06 | 10.296 | 29,662 | +0 | 0.00% | 305,405 |
| 2025-05-07 | 2025-05-02 | 10.337 | 29,662 | +0 | 0.00% | 306,605 |
| 2025-05-06 | 2025-04-30 | 10.114 | 29,662 | +0 | 0.00% | 300,005 |
| 2025-05-02 | 2025-04-29 | 10.316 | 29,662 | +0 | 0.00% | 306,005 |
| 2025-04-30 | 2025-04-28 | 10.357 | 29,662 | +0 | 0.00% | 307,205 |
| 2025-04-29 | 2025-04-25 | 9.790 | 29,662 | +0 | 0.00% | 290,405 |
| 2025-04-28 | 2025-04-24 | 10.084 | 29,662 | +0 | 0.00% | 299,105 |
| 2025-04-25 | 2025-04-23 | 10.043 | 29,662 | +0 | 0.00% | 297,905 |
| 2025-04-24 | 2025-04-22 | 9.983 | 29,662 | +0 | 0.00% | 296,105 |
| 2025-04-23 | 2025-04-17 | 10.064 | 29,662 | +0 | 0.00% | 298,505 |
| 2025-04-22 | 2025-04-16 | 10.215 | 29,662 | +0 | 0.00% | 303,005 |
| 2025-04-17 | 2025-04-15 | 10.276 | 29,662 | +0 | 0.00% | 304,805 |
| 2025-04-16 | 2025-04-14 | 10.155 | 29,662 | +0 | 0.00% | 301,205 |
| 2025-04-15 | 2025-04-11 | 9.993 | 29,662 | +0 | 0.00% | 296,405 |
| 2025-04-14 | 2025-04-10 | 9.861 | 29,662 | +0 | 0.00% | 292,505 |
| 2025-04-11 | 2025-04-09 | 9.770 | 29,662 | +0 | 0.00% | 289,805 |
| 2025-04-10 | 2025-04-08 | 9.598 | 29,662 | +0 | 0.00% | 284,705 |
| 2025-04-09 | 2025-04-07 | 9.143 | 29,662 | +0 | 0.00% | 271,205 |
| 2025-04-08 | 2025-04-03 | 10.276 | 29,662 | +0 | 0.00% | 304,805 |
| 2025-04-07 | 2025-04-02 | 10.296 | 29,662 | +0 | 0.00% | 305,405 |
| 2025-04-03 | 2025-04-01 | 10.235 | 29,662 | +0 | 0.00% | 303,605 |
| 2025-04-02 | 2025-03-31 | 10.155 | 29,662 | +0 | 0.00% | 301,205 |
| 2025-04-01 | 2025-03-28 | 10.397 | 29,662 | +0 | 0.00% | 308,405 |
| 2025-03-31 | 2025-03-27 | 10.539 | 29,662 | +0 | 0.00% | 312,605 |
| 2025-03-28 | 2025-03-26 | 10.377 | 29,662 | +0 | 0.00% | 307,805 |
| 2025-03-27 | 2025-03-25 | 10.660 | 29,662 | -1,977 | 0.00% | 316,205 |
| 2025-02-06 | 2025-02-04 | 8.870 | 31,639 | +1,977 | 0.00% | 280,641 |
| 2024-12-10 | 2024-12-06 | 11.369 | 29,662 | +108 | 0.00% | 337,232 |
| 2024-08-23 | 2024-08-21 | 5.191 | 29,554 | +370 | 0.00% | 153,420 |
| 2023-12-05 | 2023-12-01 | 8.403 | 29,184 | +52 | 0.00% | 245,240 |
| 2023-09-04 | 2023-08-30 | 10.952 | 29,132 | +41 | 0.00% | 319,046 |
| 2022-12-02 | 2022-11-30 | 14.678 | 29,091 | +26 | 0.00% | 426,985 |
| 2021-08-27 | 2021-08-25 | 20.473 | 29,065 | +432 | 0.00% | 595,036 |
| 2020-12-03 | 2020-12-01 | 33.934 | 28,633 | +34 | 0.00% | 971,645 |
| 2020-08-24 | 2020-08-20 | 29.516 | 28,599 | +292 | 0.00% | 844,132 |
| 2019-12-05 | 2019-12-03 | 30.670 | 28,307 | +39 | 0.00% | 868,181 |
| 2019-09-09 | 2019-09-05 | 40.469 | 28,268 | +283 | 0.00% | 1,143,966 |
| 2018-12-06 | 2018-12-04 | 34.185 | 27,985 | +34 | 0.00% | 956,672 |
| 2018-09-05 | 2018-09-03 | 27.385 | 27,951 | +345 | 0.00% | 765,452 |
| 2017-12-12 | 2017-12-08 | 22.265 | 27,606 | +51 | 0.00% | 614,645 |
| 2017-09-08 | 2017-09-06 | 19.271 | 27,555 | +499 | 0.00% | 531,016 |
| 2016-12-13 | 2016-12-09 | 18.095 | 27,056 | +65 | 0.00% | 489,570 |
| 2016-09-06 | 2016-09-02 | 17.102 | 26,991 | +468 | 0.00% | 461,599 |
| 2015-12-11 | 2015-12-09 | 17.009 | 26,523 | +67 | 0.00% | 451,137 |
| 2015-09-11 | 2015-09-09 | 13.512 | 26,456 | +480 | 0.00% | 357,487 |
| 2014-12-12 | 2014-12-10 | 12.810 | 25,976 | +74 | 0.00% | 332,746 |
| 2014-09-08 | 2014-09-04 | 11.852 | 25,902 | +438 | 0.00% | 306,986 |
| 2014-05-02 | 2014-04-29 | 12.559 | 25,464 | -42,441 | 0.00% | 319,795 |
| 2013-12-13 | 2013-12-11 | 12.903 | 67,905 | +199 | 0.01% | 876,171 |
| 2013-09-10 | 2013-09-06 | 11.956 | 67,706 | +1,130 | 0.01% | 809,508 |
| 2012-12-14 | 2012-12-12 | 9.074 | 66,576 | +279 | 0.01% | 604,132 |
| 2012-11-08 | 2012-11-06 | 9.279 | 66,297 | -8,287 | 0.01% | 615,200 |
| 2012-11-06 | 2012-11-02 | 9.376 | 74,584 | -13,260 | 0.01% | 699,299 |
| 2012-08-31 | 2012-08-29 | 8.321 | 87,844 | +1,980 | 0.01% | 730,917 |
| 2012-01-10 | 2012-01-06 | 7.086 | 85,864 | -6,480 | 0.01% | 608,442 |
| 2011-12-12 | 2011-12-08 | 6.941 | 92,344 | +531 | 0.01% | 640,949 |
| 2011-11-08 | 2011-11-04 | 7.189 | 91,813 | -3,221 | 0.01% | 660,063 |
| 2011-10-25 | 2011-10-21 | 6.630 | 95,034 | -8,054 | 0.01% | 630,120 |
| 2011-08-25 | 2011-08-23 | 7.262 | 103,088 | +2,790 | 0.01% | 748,579 |
| 2011-08-09 | 2011-08-05 | 6.853 | 100,298 | +3,134 | 0.01% | 687,359 |
| 2011-07-14 | 2011-07-12 | 7.670 | 97,164 | +39,179 | 0.01% | 745,241 |
| 2011-03-24 | 2011-03-22 | 8.168 | 57,985 | +4,702 | 0.01% | 473,601 |
| 2011-02-23 | 2011-02-21 | 8.321 | 53,283 | +4,701 | 0.01% | 443,357 |
| 2011-02-22 | 2011-02-18 | 8.308 | 48,582 | +3,134 | 0.01% | 403,621 |
| 2011-02-14 | 2011-02-10 | 8.653 | 45,448 | +3,135 | 0.01% | 393,244 |
| 2011-01-25 | 2011-01-21 | 8.959 | 42,313 | +9,403 | 0.01% | 379,078 |
| 2011-01-21 | 2011-01-19 | 9.189 | 32,910 | +3,134 | 0.00% | 302,397 |
| 2011-01-19 | 2011-01-17 | 9.444 | 29,776 | -7,836 | 0.00% | 281,200 |
| 2011-01-18 | 2011-01-14 | 9.074 | 37,612 | -6,268 | 0.00% | 341,282 |
| 2011-01-12 | 2011-01-10 | 8.397 | 43,880 | +4,701 | 0.01% | 368,476 |
| 2010-12-07 | 2010-12-03 | 8.081 | 39,179 | +201 | 0.00% | 316,621 |
| 2010-11-26 | 2010-11-24 | 7.992 | 38,978 | -3,119 | 0.00% | 311,497 |
| 2010-11-04 | 2010-11-02 | 8.595 | 42,097 | +18,710 | 0.01% | 361,803 |
| 2010-08-24 | 2010-08-20 | 8.261 | 23,387 | +871 | 0.00% | 193,199 |
| 2009-12-09 | 2009-12-07 | 7.598 | 22,516 | +127 | 0.00% | 171,069 |
| 2009-08-27 | 2009-08-25 | 6.873 | 22,389 | +869 | 0.00% | 153,870 |
| 2008-12-11 | 2008-12-09 | 4.290 | 21,520 | +189 | 0.00% | 92,311 |
| 2008-08-21 | 2008-08-19 | 5.592 | 21,331 | +1,053 | 0.00% | 119,286 |
| 2007-12-12 | 2007-12-10 | 4.909 | 20,278 | +173 | 0.00% | 99,548 |
| 2007-08-30 | 2007-08-28 | 5.485 | 20,105 | +962 | 0.00% | 110,275 |
| 2007-06-26 | 2007-06-22 | 5.438 | 19,143 | 0.00% | 104,099 |
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