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 | 0.159 | 51,000 | +0 | 0.00% | 8,109 |
| 2025-10-13 | 2025-10-09 | 0.159 | 51,000 | +0 | 0.00% | 8,109 |
| 2025-10-10 | 2025-10-08 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-10-09 | 2025-10-06 | 0.169 | 51,000 | +0 | 0.00% | 8,619 |
| 2025-10-08 | 2025-10-03 | 0.166 | 51,000 | +0 | 0.00% | 8,466 |
| 2025-10-06 | 2025-10-02 | 0.170 | 51,000 | +0 | 0.00% | 8,670 |
| 2025-10-03 | 2025-09-30 | 0.161 | 51,000 | +0 | 0.00% | 8,211 |
| 2025-10-02 | 2025-09-29 | 0.158 | 51,000 | +0 | 0.00% | 8,058 |
| 2025-09-30 | 2025-09-26 | 0.156 | 51,000 | +0 | 0.00% | 7,956 |
| 2025-09-29 | 2025-09-25 | 0.159 | 51,000 | +0 | 0.00% | 8,109 |
| 2025-09-26 | 2025-09-24 | 0.158 | 51,000 | +0 | 0.00% | 8,058 |
| 2025-09-25 | 2025-09-23 | 0.162 | 51,000 | +0 | 0.00% | 8,262 |
| 2025-09-24 | 2025-09-22 | 0.160 | 51,000 | +0 | 0.00% | 8,160 |
| 2025-09-23 | 2025-09-19 | 0.158 | 51,000 | +0 | 0.00% | 8,058 |
| 2025-09-22 | 2025-09-18 | 0.170 | 51,000 | +0 | 0.00% | 8,670 |
| 2025-09-19 | 2025-09-17 | 0.165 | 51,000 | +0 | 0.00% | 8,415 |
| 2025-09-18 | 2025-09-16 | 0.166 | 51,000 | +0 | 0.00% | 8,466 |
| 2025-09-17 | 2025-09-15 | 0.168 | 51,000 | +0 | 0.00% | 8,568 |
| 2025-09-16 | 2025-09-12 | 0.174 | 51,000 | +0 | 0.00% | 8,874 |
| 2025-09-15 | 2025-09-11 | 0.170 | 51,000 | +50,000 | 0.00% | 8,670 |
| 2024-08-16 | 2024-08-14 | 0.130 | 1,000 | -50,000 | 0.00% | 130 |
| 2024-02-15 | 2024-02-09 | 0.190 | 51,000 | +32,000 | 0.00% | 9,690 |
| 2023-11-28 | 2023-11-24 | 0.390 | 19,000 | +10,000 | 0.00% | 7,410 |
| 2023-09-26 | 2023-09-22 | 0.465 | 9,000 | -12,000 | 0.00% | 4,185 |
| 2023-08-08 | 2023-08-04 | 0.950 | 21,000 | +20,000 | 0.00% | 19,950 |
| 2023-08-02 | 2023-07-31 | 1.030 | 1,000 | -14,000 | 0.00% | 1,030 |
| 2023-06-29 | 2023-06-27 | 1.030 | 15,000 | +5,000 | 0.00% | 15,450 |
| 2023-06-01 | 2023-05-30 | 2.265 | 10,000 | +3,333 | 0.00% | 22,650 |
| 2023-05-12 | 2023-05-10 | 2.242 | 6,667 | +20 | 0.00% | 14,945 |
| 2023-03-28 | 2023-03-24 | 2.287 | 6,647 | +6,647 | 0.00% | 15,200 |
| 2023-03-16 | 2023-03-14 | 2.347 | 0 | -13,294 | ||
| 2023-03-02 | 2023-02-28 | 2.543 | 13,294 | +6,647 | 0.00% | 33,801 |
| 2023-02-08 | 2023-02-06 | 2.843 | 6,647 | +6,647 | 0.00% | 18,901 |
| 2023-02-07 | 2023-02-03 | 2.904 | 0 | -6,647 | ||
| 2022-10-28 | 2022-10-26 | 2.407 | 6,647 | -6,647 | 0.00% | 16,001 |
| 2022-10-24 | 2022-10-20 | 2.422 | 13,294 | +6,647 | 0.00% | 32,201 |
| 2022-09-27 | 2022-09-23 | 2.919 | 6,647 | +6,647 | 0.00% | 19,401 |
| 2018-03-19 | 2018-03-15 | 6.923 | 0 | -506 | ||
| 2018-03-02 | 2018-02-28 | 6.527 | 506 | -2,527 | 0.00% | 3,303 |
| 2018-02-27 | 2018-02-23 | 6.804 | 3,033 | +2,527 | 0.00% | 20,638 |
| 2018-02-23 | 2018-02-21 | 6.923 | 506 | -2,022 | 0.00% | 3,503 |
| 2018-02-21 | 2018-02-15 | 6.607 | 2,528 | +2,022 | 0.00% | 16,701 |
| 2018-02-20 | 2018-02-13 | 5.420 | 506 | 0.00% | 2,742 |
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