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 | 9.100 | 3,000 | +0 | 0.00% | 27,300 |
| 2025-10-13 | 2025-10-09 | 9.330 | 3,000 | +0 | 0.00% | 27,990 |
| 2025-10-10 | 2025-10-08 | 8.960 | 3,000 | +0 | 0.00% | 26,880 |
| 2025-10-09 | 2025-10-06 | 8.930 | 3,000 | +0 | 0.00% | 26,790 |
| 2025-10-08 | 2025-10-03 | 9.060 | 3,000 | +3,000 | 0.00% | 27,180 |
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | -5,000 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 5,000 | +5,000 | 0.00% | 43,350 |
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | -6,000 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 6,000 | +6,000 | 0.00% | 54,120 |
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | -5,000 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 5,000 | +24 | 0.00% | 45,372 |
| 2025-09-10 | 2025-09-08 | 9.235 | 4,976 | +4,976 | 0.00% | 45,954 |
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | -4,976 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 4,976 | +4,976 | 0.00% | 49,204 |
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | -2,985 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 2,985 | +2,985 | 0.00% | 29,967 |
| 2023-06-20 | 2023-06-16 | 2.466 | 0 | -9,530 | ||
| 2023-06-19 | 2023-06-15 | 2.330 | 9,530 | +9,530 | 0.00% | 22,201 |
| 2021-02-16 | 2021-02-09 | 2.999 | 0 | -9,437 | ||
| 2020-01-23 | 2020-01-21 | 1.886 | 9,437 | -9,437 | 0.00% | 17,800 |
| 2020-01-21 | 2020-01-17 | 2.151 | 18,874 | +18,874 | 0.00% | 40,600 |
| 2020-01-20 | 2020-01-16 | 2.088 | 0 | -2,831 | ||
| 2017-11-28 | 2017-11-24 | 11.847 | 2,831 | -9,437 | 0.00% | 33,538 |
| 2017-11-21 | 2017-11-17 | 11.762 | 12,268 | +1,887 | 0.00% | 144,297 |
| 2017-11-10 | 2017-11-08 | 12.949 | 10,381 | -9,437 | 0.00% | 134,423 |
| 2017-11-09 | 2017-11-07 | 12.716 | 19,818 | +9,437 | 0.00% | 252,001 |
| 2017-11-03 | 2017-11-01 | 12.673 | 10,381 | -9,437 | 0.00% | 131,563 |
| 2017-10-25 | 2017-10-23 | 12.356 | 19,818 | +9,437 | 0.00% | 244,861 |
| 2017-08-30 | 2017-08-28 | 13.034 | 10,381 | +1,888 | 0.00% | 135,303 |
| 2017-08-03 | 2017-08-01 | 11.720 | 8,493 | +1,887 | 0.00% | 99,536 |
| 2017-07-14 | 2017-07-12 | 10.681 | 6,606 | -944 | 0.00% | 70,560 |
| 2017-06-28 | 2017-06-26 | 9.134 | 7,550 | +3,775 | 0.00% | 68,963 |
| 2017-06-19 | 2017-06-15 | 9.007 | 3,775 | +472 | 0.00% | 34,001 |
| 2017-05-24 | 2017-05-22 | 9.537 | 3,303 | -12,268 | 0.00% | 31,500 |
| 2017-05-02 | 2017-04-27 | 12.186 | 15,571 | -2,831 | 0.00% | 189,748 |
| 2017-04-10 | 2017-04-06 | 13.987 | 18,402 | -944 | 0.00% | 257,395 |
| 2017-03-31 | 2017-03-29 | 13.564 | 19,346 | +944 | 0.00% | 262,399 |
| 2017-03-29 | 2017-03-27 | 13.648 | 18,402 | +3,775 | 0.00% | 251,156 |
| 2017-03-27 | 2017-03-23 | 15.874 | 14,627 | -944 | 0.00% | 232,182 |
| 2017-03-23 | 2017-03-21 | 15.471 | 15,571 | +944 | 0.00% | 240,897 |
| 2017-03-22 | 2017-03-20 | 16.933 | 14,627 | +2,359 | 0.00% | 247,682 |
| 2017-03-17 | 2017-03-15 | 15.068 | 12,268 | +2,831 | 0.00% | 184,857 |
| 2017-02-22 | 2017-02-20 | 11.020 | 9,437 | +4,718 | 0.00% | 103,999 |
| 2017-02-20 | 2017-02-16 | 9.706 | 4,719 | +4,719 | 0.00% | 45,804 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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