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 | 4.900 | 9,667 | +0 | 0.00% | 47,368 |
| 2025-10-13 | 2025-10-09 | 4.920 | 9,667 | +0 | 0.00% | 47,562 |
| 2025-10-10 | 2025-10-08 | 4.860 | 9,667 | +0 | 0.00% | 46,982 |
| 2025-10-09 | 2025-10-06 | 4.900 | 9,667 | +0 | 0.00% | 47,368 |
| 2025-10-08 | 2025-10-03 | 4.950 | 9,667 | +0 | 0.00% | 47,852 |
| 2025-10-06 | 2025-10-02 | 4.980 | 9,667 | +0 | 0.00% | 48,142 |
| 2025-10-03 | 2025-09-30 | 5.040 | 9,667 | +0 | 0.00% | 48,722 |
| 2025-10-02 | 2025-09-29 | 4.950 | 9,667 | +0 | 0.00% | 47,852 |
| 2025-09-30 | 2025-09-26 | 4.920 | 9,667 | +0 | 0.00% | 47,562 |
| 2025-09-29 | 2025-09-25 | 4.890 | 9,667 | +0 | 0.00% | 47,272 |
| 2025-09-26 | 2025-09-24 | 4.950 | 9,667 | +0 | 0.00% | 47,852 |
| 2025-09-25 | 2025-09-23 | 4.980 | 9,667 | +0 | 0.00% | 48,142 |
| 2025-09-24 | 2025-09-22 | 5.000 | 9,667 | +0 | 0.00% | 48,335 |
| 2025-09-23 | 2025-09-19 | 5.100 | 9,667 | +0 | 0.00% | 49,302 |
| 2025-09-22 | 2025-09-18 | 5.252 | 9,667 | +0 | 0.00% | 50,771 |
| 2025-09-19 | 2025-09-17 | 5.344 | 9,667 | +188 | 0.00% | 51,658 |
| 2025-09-18 | 2025-09-16 | 5.272 | 9,479 | +0 | 0.00% | 49,977 |
| 2025-09-17 | 2025-09-15 | 5.303 | 9,479 | +0 | 0.00% | 50,267 |
| 2025-09-16 | 2025-09-12 | 5.395 | 9,479 | +4,903 | 0.00% | 51,137 |
| 2025-06-20 | 2025-06-18 | 5.577 | 4,576 | +82 | 0.00% | 25,519 |
| 2024-10-15 | 2024-10-10 | 6.387 | 4,494 | +1,284 | 0.00% | 28,702 |
| 2024-09-27 | 2024-09-25 | 5.365 | 3,210 | +47 | 0.00% | 17,223 |
| 2024-06-24 | 2024-06-20 | 5.363 | 3,163 | +55 | 0.00% | 16,964 |
| 2023-09-14 | 2023-09-12 | 10.046 | 3,108 | +18 | 0.00% | 31,222 |
| 2023-06-23 | 2023-06-20 | 8.624 | 3,090 | +32 | 0.00% | 26,647 |
| 2023-03-07 | 2023-03-03 | 10.989 | 3,058 | -9,173 | 0.00% | 33,606 |
| 2022-10-19 | 2022-10-17 | 7.076 | 12,231 | -9,172 | 0.00% | 86,541 |
| 2022-09-26 | 2022-09-22 | 8.637 | 21,403 | +113 | 0.00% | 184,849 |
| 2022-06-23 | 2022-06-21 | 9.417 | 21,290 | +153 | 0.00% | 200,481 |
| 2022-05-27 | 2022-05-25 | 9.516 | 21,137 | +18,117 | 0.00% | 201,140 |
| 2021-09-10 | 2021-09-08 | 7.365 | 3,020 | +14 | 0.00% | 22,241 |
| 2021-06-07 | 2021-06-03 | 9.075 | 3,006 | +16 | 0.00% | 27,281 |
| 2021-04-20 | 2021-04-16 | 8.039 | 2,990 | -3,498 | 0.00% | 24,035 |
| 2021-03-31 | 2021-03-29 | 8.228 | 6,488 | +3,498 | 0.00% | 53,384 |
| 2021-03-30 | 2021-03-26 | 7.793 | 2,990 | -1,196 | 0.00% | 23,302 |
| 2020-09-15 | 2020-09-11 | 7.449 | 4,186 | +14 | 0.00% | 31,183 |
| 2020-06-22 | 2020-06-18 | 9.136 | 4,172 | +14 | 0.00% | 38,115 |
| 2020-01-30 | 2020-01-24 | 5.758 | 4,158 | -8,910 | 0.00% | 23,940 |
| 2020-01-13 | 2020-01-09 | 5.825 | 13,068 | -17,820 | 0.00% | 76,120 |
| 2019-12-16 | 2019-12-12 | 5.455 | 30,888 | +26,730 | 0.00% | 168,480 |
| 2019-11-14 | 2019-11-12 | 5.488 | 4,158 | -8,910 | 0.00% | 22,820 |
| 2019-10-22 | 2019-10-18 | 5.006 | 13,068 | -26,730 | 0.00% | 65,413 |
| 2019-10-09 | 2019-10-04 | 4.411 | 39,798 | +26,730 | 0.00% | 175,540 |
| 2019-09-16 | 2019-09-12 | 4.682 | 13,068 | +68 | 0.00% | 61,189 |
| 2019-08-20 | 2019-08-16 | 4.445 | 13,000 | -17,726 | 0.00% | 57,790 |
| 2019-08-08 | 2019-08-06 | 4.344 | 30,726 | +17,726 | 0.00% | 133,469 |
| 2019-06-13 | 2019-06-11 | 4.367 | 13,000 | +70 | 0.00% | 56,772 |
| 2018-09-17 | 2018-09-13 | 2.541 | 12,930 | +115 | 0.00% | 32,852 |
| 2018-06-11 | 2018-06-07 | 3.383 | 12,815 | +67 | 0.00% | 43,347 |
| 2018-05-21 | 2018-05-17 | 2.945 | 12,748 | -8,692 | 0.00% | 37,547 |
| 2018-05-15 | 2018-05-11 | 2.922 | 21,440 | -8,692 | 0.00% | 62,654 |
| 2018-03-29 | 2018-03-27 | 2.853 | 30,132 | +17,384 | 0.00% | 85,975 |
| 2017-11-16 | 2017-11-14 | 2.197 | 12,748 | -86,918 | 0.00% | 28,013 |
| 2017-11-15 | 2017-11-13 | 2.151 | 99,666 | +86,918 | 0.00% | 214,427 |
| 2017-11-10 | 2017-11-08 | 2.197 | 12,748 | -4,346 | 0.00% | 28,013 |
| 2017-11-09 | 2017-11-07 | 2.220 | 17,094 | -86,918 | 0.00% | 37,957 |
| 2017-10-25 | 2017-10-23 | 2.174 | 104,012 | -86,918 | 0.00% | 226,171 |
| 2017-10-24 | 2017-10-20 | 2.151 | 190,930 | +86,918 | 0.01% | 410,778 |
| 2017-10-16 | 2017-10-12 | 2.209 | 104,012 | +86,918 | 0.00% | 229,761 |
| 2017-10-06 | 2017-10-03 | 2.382 | 17,094 | -8,692 | 0.00% | 40,710 |
| 2017-10-03 | 2017-09-28 | 2.082 | 25,786 | -4,346 | 0.00% | 53,697 |
| 2017-09-29 | 2017-09-27 | 2.128 | 30,132 | -8,692 | 0.00% | 64,134 |
| 2017-09-26 | 2017-09-22 | 2.232 | 38,824 | -8,691 | 0.00% | 86,655 |
| 2017-09-22 | 2017-09-20 | 2.002 | 47,515 | -8,692 | 0.00% | 95,120 |
| 2017-09-18 | 2017-09-14 | 1.864 | 56,207 | +8,692 | 0.00% | 104,760 |
| 2017-09-14 | 2017-09-12 | 1.898 | 47,515 | -8,692 | 0.00% | 90,200 |
| 2017-09-07 | 2017-09-05 | 1.864 | 56,207 | +8,692 | 0.00% | 104,760 |
| 2017-08-28 | 2017-08-24 | 1.944 | 47,515 | +8,691 | 0.00% | 92,387 |
| 2017-08-25 | 2017-08-22 | 1.956 | 38,824 | -21,729 | 0.00% | 75,935 |
| 2017-08-21 | 2017-08-17 | 1.950 | 60,553 | +13,464 | 0.00% | 118,101 |
| 2017-08-14 | 2017-08-10 | 1.974 | 47,089 | -86,137 | 0.00% | 92,935 |
| 2017-08-11 | 2017-08-09 | 2.008 | 133,226 | -8,613 | 0.00% | 267,575 |
| 2017-08-10 | 2017-08-08 | 1.962 | 141,839 | -94,751 | 0.01% | 278,287 |
| 2017-08-09 | 2017-08-07 | 1.718 | 236,590 | -8,614 | 0.01% | 406,507 |
| 2017-08-03 | 2017-08-01 | 1.625 | 245,204 | +80,969 | 0.01% | 398,534 |
| 2017-08-01 | 2017-07-28 | 1.637 | 164,235 | +8,614 | 0.01% | 268,841 |
| 2017-07-27 | 2017-07-25 | 1.695 | 155,621 | +8,613 | 0.01% | 263,773 |
| 2017-07-21 | 2017-07-19 | 1.753 | 147,008 | +51,683 | 0.01% | 257,708 |
| 2017-07-19 | 2017-07-17 | 1.788 | 95,325 | -20,099 | 0.00% | 170,427 |
| 2017-07-18 | 2017-07-14 | 1.730 | 115,424 | +17,228 | 0.00% | 199,661 |
| 2017-07-17 | 2017-07-13 | 1.741 | 98,196 | +17,227 | 0.00% | 171,000 |
| 2017-06-14 | 2017-06-12 | 1.707 | 80,969 | +8,614 | 0.00% | 138,180 |
| 2017-06-12 | 2017-06-08 | 1.823 | 72,355 | -34,455 | 0.00% | 131,880 |
| 2017-06-09 | 2017-06-07 | 1.672 | 106,810 | -284,252 | 0.00% | 178,560 |
| 2017-06-08 | 2017-06-06 | 1.637 | 391,062 | +8,613 | 0.01% | 640,139 |
| 2017-06-02 | 2017-05-31 | 1.590 | 382,449 | +86,137 | 0.01% | 608,281 |
| 2017-05-26 | 2017-05-24 | 1.649 | 296,312 | +2,248 | 0.01% | 488,748 |
| 2017-05-22 | 2017-05-18 | 1.614 | 294,064 | -17,096 | 0.01% | 474,721 |
| 2017-05-12 | 2017-05-10 | 1.568 | 311,160 | +17,096 | 0.01% | 487,759 |
| 2017-04-11 | 2017-04-07 | 1.673 | 294,064 | +85,484 | 0.01% | 491,921 |
| 2017-03-27 | 2017-03-23 | 1.802 | 208,580 | -8,548 | 0.01% | 375,760 |
| 2017-03-22 | 2017-03-20 | 1.720 | 217,128 | +8,548 | 0.01% | 373,379 |
| 2017-03-17 | 2017-03-15 | 1.825 | 208,580 | -8,548 | 0.01% | 380,640 |
| 2017-03-02 | 2017-02-28 | 1.638 | 217,128 | +85,483 | 0.01% | 355,599 |
| 2017-02-17 | 2017-02-15 | 1.696 | 131,645 | +8,549 | 0.00% | 223,300 |
| 2017-02-13 | 2017-02-09 | 1.696 | 123,096 | -85,484 | 0.00% | 208,799 |
| 2017-02-02 | 2017-01-27 | 1.603 | 208,580 | -85,484 | 0.01% | 334,280 |
| 2017-01-24 | 2017-01-20 | 1.556 | 294,064 | +8,549 | 0.01% | 457,521 |
| 2017-01-20 | 2017-01-18 | 1.579 | 285,515 | +8,548 | 0.01% | 450,900 |
| 2017-01-13 | 2017-01-11 | 1.649 | 276,967 | -17,097 | 0.01% | 456,840 |
| 2017-01-11 | 2017-01-09 | 1.451 | 294,064 | +85,484 | 0.01% | 426,560 |
| 2017-01-09 | 2017-01-05 | 1.521 | 208,580 | +17,097 | 0.01% | 317,200 |
| 2016-12-23 | 2016-12-21 | 1.486 | 191,483 | +85,483 | 0.01% | 284,480 |
| 2016-11-07 | 2016-11-03 | 1.848 | 106,000 | +17,097 | 0.00% | 195,921 |
| 2016-10-28 | 2016-10-26 | 1.895 | 88,903 | +34,193 | 0.00% | 168,480 |
| 2016-10-25 | 2016-10-20 | 1.872 | 54,710 | +8,549 | 0.00% | 102,401 |
| 2016-10-12 | 2016-10-07 | 1.942 | 46,161 | -8,549 | 0.00% | 89,640 |
| 2016-10-05 | 2016-10-03 | 1.872 | 54,710 | -17,096 | 0.00% | 102,401 |
| 2016-09-29 | 2016-09-27 | 1.918 | 71,806 | +25,645 | 0.00% | 137,760 |
| 2016-09-28 | 2016-09-26 | 1.895 | 46,161 | +8,548 | 0.00% | 87,480 |
| 2016-09-27 | 2016-09-23 | 2.012 | 37,613 | -8,548 | 0.00% | 75,680 |
| 2016-09-23 | 2016-09-21 | 2.024 | 46,161 | -17,097 | 0.00% | 93,420 |
| 2016-09-22 | 2016-09-20 | 1.860 | 63,258 | +8,548 | 0.00% | 117,660 |
| 2016-09-13 | 2016-09-09 | 1.883 | 54,710 | +17,097 | 0.00% | 103,041 |
| 2016-09-07 | 2016-09-05 | 1.990 | 37,613 | +248 | 0.00% | 74,853 |
| 2016-08-24 | 2016-08-22 | 1.825 | 37,365 | +16,984 | 0.00% | 68,200 |
| 2016-07-22 | 2016-07-20 | 1.660 | 20,381 | -186,825 | 0.00% | 33,840 |
| 2016-07-11 | 2016-07-07 | 1.401 | 207,206 | -8,492 | 0.01% | 290,360 |
| 2016-07-07 | 2016-07-05 | 1.331 | 215,698 | -8,492 | 0.01% | 287,020 |
| 2016-07-05 | 2016-06-30 | 1.342 | 224,190 | -8,492 | 0.01% | 300,960 |
| 2016-06-06 | 2016-06-02 | 1.345 | 232,682 | +19,235 | 0.01% | 312,884 |
| 2016-06-02 | 2016-05-31 | 1.357 | 213,447 | +8,403 | 0.01% | 289,559 |
| 2016-05-24 | 2016-05-20 | 1.285 | 205,044 | -1,120 | 0.01% | 263,520 |
| 2016-04-22 | 2016-04-20 | 1.368 | 206,164 | +16,807 | 0.01% | 282,133 |
| 2016-04-14 | 2016-04-12 | 1.499 | 189,357 | -8,404 | 0.01% | 283,919 |
| 2016-04-01 | 2016-03-30 | 1.404 | 197,761 | -16,807 | 0.01% | 277,693 |
| 2016-03-29 | 2016-03-23 | 1.333 | 214,568 | +16,807 | 0.01% | 285,973 |
| 2016-01-27 | 2016-01-25 | 1.130 | 197,761 | -8,403 | 0.01% | 223,567 |
| 2016-01-19 | 2016-01-15 | 1.154 | 206,164 | +8,403 | 0.01% | 237,973 |
| 2016-01-11 | 2016-01-07 | 1.273 | 197,761 | -8,403 | 0.01% | 251,807 |
| 2016-01-08 | 2016-01-06 | 1.309 | 206,164 | +8,403 | 0.01% | 269,866 |
| 2015-12-29 | 2015-12-24 | 1.452 | 197,761 | +8,404 | 0.01% | 287,107 |
| 2015-12-10 | 2015-12-08 | 1.654 | 189,357 | +84,034 | 0.01% | 313,212 |
| 2015-12-02 | 2015-11-30 | 1.773 | 105,323 | +84,035 | 0.00% | 186,746 |
| 2015-11-23 | 2015-11-19 | 1.785 | 21,288 | -84,035 | 0.00% | 37,999 |
| 2015-11-20 | 2015-11-18 | 1.797 | 105,323 | -84,034 | 0.00% | 189,253 |
| 2015-11-18 | 2015-11-16 | 1.975 | 189,357 | +84,034 | 0.01% | 374,052 |
| 2015-11-17 | 2015-11-13 | 1.999 | 105,323 | +84,035 | 0.00% | 210,560 |
| 2015-11-12 | 2015-11-10 | 2.059 | 21,288 | +8,403 | 0.00% | 43,825 |
| 2015-10-28 | 2015-10-26 | 1.606 | 12,885 | -168,069 | 0.00% | 20,700 |
| 2015-10-27 | 2015-10-23 | 1.261 | 180,954 | 0.01% | 228,253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy