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 | 15.930 | 17,744 | +0 | 0.00% | 282,662 |
| 2025-10-13 | 2025-10-09 | 16.050 | 17,744 | +0 | 0.00% | 284,791 |
| 2025-10-10 | 2025-10-08 | 15.920 | 17,744 | +0 | 0.00% | 282,484 |
| 2025-10-09 | 2025-10-06 | 15.800 | 17,744 | +0 | 0.00% | 280,355 |
| 2025-10-08 | 2025-10-03 | 15.880 | 17,744 | +0 | 0.00% | 281,775 |
| 2025-10-06 | 2025-10-02 | 15.970 | 17,744 | +0 | 0.00% | 283,372 |
| 2025-10-03 | 2025-09-30 | 15.900 | 17,744 | +0 | 0.00% | 282,130 |
| 2025-10-02 | 2025-09-29 | 15.890 | 17,744 | +0 | 0.00% | 281,952 |
| 2025-09-30 | 2025-09-26 | 15.590 | 17,744 | +0 | 0.00% | 276,629 |
| 2025-09-29 | 2025-09-25 | 15.500 | 17,744 | +0 | 0.00% | 275,032 |
| 2025-09-26 | 2025-09-24 | 15.860 | 17,744 | +0 | 0.00% | 281,420 |
| 2025-09-25 | 2025-09-23 | 15.940 | 17,744 | +0 | 0.00% | 282,839 |
| 2025-09-24 | 2025-09-22 | 15.960 | 17,744 | +0 | 0.00% | 283,194 |
| 2025-09-23 | 2025-09-19 | 16.160 | 17,744 | +0 | 0.00% | 286,743 |
| 2025-09-22 | 2025-09-18 | 16.100 | 17,744 | +0 | 0.00% | 285,678 |
| 2025-09-19 | 2025-09-17 | 16.270 | 17,744 | +0 | 0.00% | 288,695 |
| 2025-09-18 | 2025-09-16 | 16.650 | 17,744 | +0 | 0.00% | 295,438 |
| 2025-09-17 | 2025-09-15 | 16.190 | 17,744 | +0 | 0.00% | 287,275 |
| 2025-09-16 | 2025-09-12 | 16.180 | 17,744 | +0 | 0.00% | 287,098 |
| 2025-09-15 | 2025-09-11 | 16.250 | 17,744 | +0 | 0.00% | 288,340 |
| 2025-09-12 | 2025-09-10 | 16.060 | 17,744 | +0 | 0.00% | 284,969 |
| 2025-09-11 | 2025-09-09 | 15.810 | 17,744 | +0 | 0.00% | 280,533 |
| 2025-09-10 | 2025-09-08 | 15.580 | 17,744 | +0 | 0.00% | 276,452 |
| 2025-09-09 | 2025-09-05 | 15.400 | 17,744 | +0 | 0.00% | 273,258 |
| 2025-09-08 | 2025-09-04 | 15.150 | 17,744 | +0 | 0.00% | 268,822 |
| 2025-09-05 | 2025-09-03 | 15.100 | 17,744 | +0 | 0.00% | 267,934 |
| 2025-09-04 | 2025-09-02 | 15.120 | 17,744 | +0 | 0.00% | 268,289 |
| 2025-09-03 | 2025-09-01 | 14.780 | 17,744 | +0 | 0.00% | 262,256 |
| 2025-09-02 | 2025-08-29 | 14.640 | 17,744 | +0 | 0.00% | 259,772 |
| 2025-09-01 | 2025-08-28 | 14.730 | 17,744 | +0 | 0.00% | 261,369 |
| 2025-08-29 | 2025-08-27 | 14.790 | 17,744 | +0 | 0.00% | 262,434 |
| 2025-08-28 | 2025-08-26 | 15.295 | 17,744 | +0 | 0.00% | 271,393 |
| 2025-08-27 | 2025-08-25 | 15.468 | 17,744 | +319 | 0.00% | 274,465 |
| 2025-08-26 | 2025-08-22 | 15.346 | 17,425 | +0 | 0.00% | 267,402 |
| 2025-08-25 | 2025-08-21 | 15.397 | 17,425 | +0 | 0.00% | 268,289 |
| 2025-08-22 | 2025-08-20 | 15.183 | 17,425 | +0 | 0.00% | 264,563 |
| 2025-08-21 | 2025-08-19 | 15.122 | 17,425 | +0 | 0.00% | 263,498 |
| 2025-08-20 | 2025-08-18 | 15.325 | 17,425 | +0 | 0.00% | 267,047 |
| 2025-08-19 | 2025-08-15 | 15.682 | 17,425 | +0 | 0.00% | 273,257 |
| 2025-08-18 | 2025-08-14 | 15.957 | 17,425 | +0 | 0.00% | 278,048 |
| 2025-08-15 | 2025-08-13 | 15.814 | 17,425 | +0 | 0.00% | 275,564 |
| 2025-08-14 | 2025-08-12 | 15.998 | 17,425 | -982 | 0.00% | 278,758 |
| 2025-08-13 | 2025-08-11 | 16.059 | 18,407 | +982 | 0.00% | 295,592 |
| 2025-03-12 | 2025-03-10 | 13.177 | 17,425 | -982 | 0.00% | 229,607 |
| 2025-03-11 | 2025-03-07 | 13.075 | 18,407 | +982 | 0.00% | 240,672 |
| 2025-03-04 | 2025-02-28 | 14.503 | 17,425 | +1,964 | 0.00% | 252,713 |
| 2025-03-03 | 2025-02-27 | 14.741 | 15,461 | +936 | 0.00% | 227,916 |
| 2024-11-01 | 2024-10-30 | 13.809 | 14,525 | -923 | 0.00% | 200,578 |
| 2024-10-31 | 2024-10-29 | 13.896 | 15,448 | +923 | 0.00% | 214,664 |
| 2024-09-30 | 2024-09-26 | 13.939 | 14,525 | -1,845 | 0.00% | 202,468 |
| 2024-09-27 | 2024-09-25 | 13.766 | 16,370 | +1,845 | 0.00% | 225,347 |
| 2024-09-24 | 2024-09-20 | 13.701 | 14,525 | -923 | 0.00% | 199,004 |
| 2024-09-23 | 2024-09-19 | 13.657 | 15,448 | +923 | 0.00% | 210,980 |
| 2024-09-05 | 2024-09-03 | 13.614 | 14,525 | +324 | 0.00% | 197,749 |
| 2024-03-18 | 2024-03-14 | 13.991 | 14,201 | -902 | 0.00% | 198,691 |
| 2024-03-15 | 2024-03-13 | 13.947 | 15,103 | +902 | 0.00% | 210,641 |
| 2024-03-06 | 2024-03-04 | 15.139 | 14,201 | +910 | 0.00% | 214,987 |
| 2023-10-06 | 2023-10-04 | 17.603 | 13,291 | +1,689 | 0.00% | 233,958 |
| 2023-08-23 | 2023-08-21 | 19.896 | 11,602 | +190 | 0.00% | 230,832 |
| 2023-05-03 | 2023-04-28 | 26.676 | 11,412 | -830 | 0.00% | 304,431 |
| 2023-05-02 | 2023-04-27 | 26.676 | 12,242 | +830 | 0.00% | 326,572 |
| 2023-04-19 | 2023-04-17 | 28.302 | 11,412 | -830 | 0.00% | 322,986 |
| 2023-04-18 | 2023-04-14 | 28.061 | 12,242 | +830 | 0.00% | 343,528 |
| 2023-03-29 | 2023-03-27 | 26.375 | 11,412 | -830 | 0.00% | 300,995 |
| 2023-03-27 | 2023-03-23 | 26.436 | 12,242 | +830 | 0.00% | 323,624 |
| 2023-03-02 | 2023-02-28 | 31.370 | 11,412 | +525 | 0.00% | 357,998 |
| 2022-12-29 | 2022-12-23 | 30.424 | 10,887 | -792 | 0.00% | 331,221 |
| 2022-12-28 | 2022-12-22 | 30.297 | 11,679 | +792 | 0.00% | 353,842 |
| 2022-11-17 | 2022-11-15 | 25.942 | 10,887 | -792 | 0.00% | 282,431 |
| 2022-11-16 | 2022-11-14 | 24.768 | 11,679 | -793 | 0.00% | 289,266 |
| 2022-11-15 | 2022-11-11 | 23.985 | 12,472 | -1,584 | 0.00% | 299,145 |
| 2022-11-10 | 2022-11-08 | 23.051 | 14,056 | -792 | 0.00% | 324,008 |
| 2022-11-09 | 2022-11-07 | 23.076 | 14,848 | +792 | 0.00% | 342,639 |
| 2022-11-01 | 2022-10-28 | 21.915 | 14,056 | +1,584 | 0.00% | 308,038 |
| 2022-10-31 | 2022-10-27 | 22.445 | 12,472 | +1,585 | 0.00% | 279,937 |
| 2022-10-19 | 2022-10-17 | 24.137 | 10,887 | -792 | 0.00% | 262,778 |
| 2022-10-18 | 2022-10-14 | 24.263 | 11,679 | +792 | 0.00% | 283,369 |
| 2022-10-10 | 2022-10-06 | 26.510 | 10,887 | -792 | 0.00% | 288,616 |
| 2022-10-07 | 2022-10-05 | 26.005 | 11,679 | +792 | 0.00% | 303,714 |
| 2022-09-29 | 2022-09-27 | 25.222 | 10,887 | -792 | 0.00% | 274,597 |
| 2022-09-26 | 2022-09-22 | 26.763 | 11,679 | +792 | 0.00% | 312,561 |
| 2022-09-02 | 2022-08-31 | 28.305 | 10,887 | +132 | 0.00% | 308,160 |
| 2022-03-09 | 2022-03-07 | 30.779 | 10,755 | +552 | 0.00% | 331,032 |
| 2022-02-10 | 2022-02-08 | 32.800 | 10,203 | -743 | 0.00% | 334,657 |
| 2022-02-08 | 2022-02-04 | 32.598 | 10,946 | +743 | 0.00% | 356,816 |
| 2021-11-25 | 2021-11-23 | 34.349 | 10,203 | -743 | 0.00% | 350,462 |
| 2021-11-23 | 2021-11-19 | 34.686 | 10,946 | +743 | 0.00% | 379,670 |
| 2021-08-24 | 2021-08-20 | 38.218 | 10,203 | +98 | 0.00% | 389,943 |
| 2021-03-10 | 2021-03-08 | 46.633 | 10,105 | +350 | 0.00% | 471,227 |
| 2020-11-13 | 2020-11-11 | 40.223 | 9,755 | -710 | 0.00% | 392,373 |
| 2020-11-11 | 2020-11-09 | 36.982 | 10,465 | +710 | 0.00% | 387,021 |
| 2020-08-21 | 2020-08-19 | 35.114 | 9,755 | +107 | 0.00% | 342,534 |
| 2020-03-04 | 2020-03-02 | 41.890 | 9,648 | +396 | 0.00% | 404,157 |
| 2019-08-26 | 2019-08-22 | 50.170 | 9,252 | +75 | 0.00% | 464,173 |
| 2019-03-12 | 2019-03-08 | 61.178 | 9,177 | -668 | 0.00% | 561,426 |
| 2019-03-06 | 2019-03-04 | 65.316 | 9,845 | +274 | 0.00% | 643,038 |
| 2019-03-04 | 2019-02-28 | 63.853 | 9,571 | +649 | 0.00% | 611,135 |
| 2018-08-20 | 2018-08-16 | 61.882 | 8,922 | +60 | 0.00% | 552,108 |
| 2018-03-13 | 2018-03-09 | 69.133 | 8,862 | +224 | 0.00% | 612,661 |
| 2017-08-17 | 2017-08-15 | 58.889 | 8,638 | +61 | 0.00% | 508,684 |
| 2017-03-07 | 2017-03-03 | 59.238 | 8,577 | +259 | 0.00% | 508,085 |
| 2017-01-04 | 2016-12-30 | 52.959 | 8,318 | -19,366 | 0.00% | 440,513 |
| 2017-01-03 | 2016-12-29 | 52.959 | 27,684 | +19,366 | 0.00% | 1,466,116 |
| 2016-08-15 | 2016-08-11 | 61.318 | 8,318 | +58 | 0.00% | 510,047 |
| 2016-08-12 | 2016-08-10 | 61.901 | 8,260 | -601 | 0.00% | 511,301 |
| 2016-08-11 | 2016-08-09 | 61.402 | 8,861 | +601 | 0.00% | 544,080 |
| 2016-03-21 | 2016-03-17 | 57.805 | 8,260 | +259 | 0.00% | 477,468 |
| 2015-08-18 | 2015-08-14 | 57.116 | 8,001 | +60 | 0.00% | 456,983 |
| 2015-03-24 | 2015-03-20 | 61.306 | 7,941 | +229 | 0.00% | 486,827 |
| 2014-08-21 | 2014-08-19 | 68.484 | 7,712 | +46 | 0.00% | 528,150 |
| 2014-03-20 | 2014-03-18 | 63.070 | 7,666 | +213 | 0.00% | 483,496 |
| 2013-08-16 | 2013-08-13 | 66.246 | 7,453 | +46 | 0.00% | 493,729 |
| 2013-03-19 | 2013-03-15 | 71.792 | 7,407 | +151 | 0.00% | 531,764 |
| 2012-08-16 | 2012-08-14 | 63.778 | 7,256 | +37 | 0.00% | 462,771 |
| 2012-07-10 | 2012-07-06 | 60.732 | 7,219 | -525 | 0.00% | 438,421 |
| 2012-05-23 | 2012-05-21 | 60.636 | 7,744 | +525 | 0.00% | 469,568 |
| 2012-05-16 | 2012-05-14 | 65.020 | 7,219 | +138 | 0.00% | 469,378 |
| 2011-10-11 | 2011-10-07 | 49.396 | 7,081 | -516 | 0.00% | 349,771 |
| 2011-09-27 | 2011-09-23 | 49.784 | 7,597 | +516 | 0.00% | 378,208 |
| 2011-08-19 | 2011-08-17 | 64.830 | 7,081 | +32 | 0.00% | 459,060 |
| 2011-06-02 | 2011-05-31 | 74.774 | 7,049 | +97 | 0.00% | 527,079 |
| 2011-05-03 | 2011-04-28 | 71.472 | 6,952 | +115 | 0.00% | 496,874 |
| 2011-04-01 | 2011-03-30 | 63.344 | 6,837 | -504 | 0.00% | 433,080 |
| 2011-03-31 | 2011-03-29 | 62.352 | 7,341 | +504 | 0.00% | 457,728 |
| 2010-08-20 | 2010-08-18 | 48.458 | 6,837 | +40 | 0.00% | 331,309 |
| 2010-05-05 | 2010-05-03 | 47.149 | 6,797 | +156 | 0.00% | 320,470 |
| 2009-10-23 | 2009-10-21 | 48.271 | 6,641 | -490 | 0.00% | 320,569 |
| 2009-10-19 | 2009-10-15 | 45.108 | 7,131 | -980 | 0.00% | 321,662 |
| 2009-09-22 | 2009-09-18 | 40.781 | 8,111 | +41 | 0.00% | 330,771 |
| 2009-08-31 | 2009-08-27 | 37.515 | 8,070 | +980 | 0.00% | 302,745 |
| 2009-08-21 | 2009-08-19 | 39.559 | 7,090 | +51 | 0.00% | 280,473 |
| 2009-08-14 | 2009-08-12 | 41.080 | 7,039 | +487 | 0.00% | 289,165 |
| 2009-08-11 | 2009-08-07 | 43.280 | 6,552 | -487 | 0.00% | 283,573 |
| 2009-08-10 | 2009-08-06 | 44.103 | 7,039 | +487 | 0.00% | 310,440 |
| 2009-06-09 | 2009-06-05 | 38.202 | 6,552 | +195 | 0.00% | 250,299 |
| 2009-06-01 | 2009-05-27 | 36.105 | 6,357 | -486 | 0.00% | 229,518 |
| 2009-05-15 | 2009-05-13 | 30.841 | 6,843 | +486 | 0.00% | 211,046 |
| 2009-05-12 | 2009-05-08 | 32.978 | 6,357 | +222 | 0.00% | 209,644 |
| 2009-03-30 | 2009-03-26 | 29.357 | 6,135 | -939 | 0.00% | 180,104 |
| 2009-03-05 | 2009-03-03 | 24.073 | 7,074 | +939 | 0.00% | 170,295 |
| 2009-01-08 | 2009-01-06 | 29.357 | 6,135 | -469 | 0.00% | 180,104 |
| 2009-01-07 | 2009-01-05 | 28.206 | 6,604 | -939 | 0.00% | 186,275 |
| 2008-12-29 | 2008-12-22 | 27.866 | 7,543 | -470 | 0.00% | 210,190 |
| 2008-12-19 | 2008-12-17 | 26.673 | 8,013 | +470 | 0.00% | 213,727 |
| 2008-12-18 | 2008-12-16 | 26.715 | 7,543 | +469 | 0.00% | 201,512 |
| 2008-12-17 | 2008-12-15 | 28.079 | 7,074 | -469 | 0.00% | 198,628 |
| 2008-12-16 | 2008-12-12 | 27.269 | 7,543 | +469 | 0.00% | 205,690 |
| 2008-12-15 | 2008-12-11 | 28.292 | 7,074 | -939 | 0.00% | 200,135 |
| 2008-12-12 | 2008-12-10 | 27.397 | 8,013 | +470 | 0.00% | 219,531 |
| 2008-12-10 | 2008-12-08 | 26.374 | 7,543 | +469 | 0.00% | 198,941 |
| 2008-12-09 | 2008-12-05 | 25.011 | 7,074 | -469 | 0.00% | 176,926 |
| 2008-12-05 | 2008-12-03 | 24.073 | 7,543 | +469 | 0.00% | 181,586 |
| 2008-11-26 | 2008-11-24 | 22.795 | 7,074 | -939 | 0.00% | 161,253 |
| 2008-11-25 | 2008-11-21 | 22.582 | 8,013 | +939 | 0.00% | 180,951 |
| 2008-11-21 | 2008-11-19 | 23.306 | 7,074 | +939 | 0.00% | 164,870 |
| 2008-10-29 | 2008-10-27 | 24.073 | 6,135 | -469 | 0.00% | 147,691 |
| 2008-10-08 | 2008-10-03 | 38.304 | 6,604 | +469 | 0.00% | 252,963 |
| 2008-09-09 | 2008-09-05 | 44.099 | 6,135 | -469 | 0.00% | 270,548 |
| 2008-09-08 | 2008-09-04 | 43.780 | 6,604 | +469 | 0.00% | 289,120 |
| 2008-09-05 | 2008-09-03 | 45.271 | 6,135 | -1,408 | 0.00% | 277,737 |
| 2008-09-04 | 2008-09-02 | 44.206 | 7,543 | +1,408 | 0.00% | 333,443 |
| 2008-08-21 | 2008-08-19 | 45.484 | 6,135 | -469 | 0.00% | 279,044 |
| 2008-08-20 | 2008-08-18 | 46.869 | 6,604 | +469 | 0.00% | 309,520 |
| 2008-08-15 | 2008-08-13 | 48.878 | 6,135 | +38 | 0.00% | 299,865 |
| 2008-07-23 | 2008-07-21 | 47.699 | 6,097 | -933 | 0.00% | 290,819 |
| 2008-07-22 | 2008-07-18 | 46.412 | 7,030 | +933 | 0.00% | 326,279 |
| 2008-07-15 | 2008-07-11 | 47.913 | 6,097 | -933 | 0.00% | 292,126 |
| 2008-07-04 | 2008-07-02 | 45.555 | 7,030 | -466 | 0.00% | 320,251 |
| 2008-07-03 | 2008-06-30 | 45.876 | 7,496 | +466 | 0.00% | 343,890 |
| 2008-06-25 | 2008-06-23 | 44.376 | 7,030 | +933 | 0.00% | 311,962 |
| 2008-06-02 | 2008-05-29 | 48.556 | 6,097 | -933 | 0.00% | 296,047 |
| 2008-05-30 | 2008-05-28 | 48.127 | 7,030 | -466 | 0.00% | 338,336 |
| 2008-05-29 | 2008-05-27 | 47.913 | 7,496 | +1,399 | 0.00% | 359,156 |
| 2008-05-07 | 2008-05-05 | 51.509 | 6,097 | +121 | 0.00% | 314,053 |
| 2008-04-03 | 2008-04-01 | 50.197 | 5,976 | -471 | 0.00% | 299,977 |
| 2008-02-18 | 2008-02-14 | 46.260 | 6,447 | -458 | 0.00% | 298,238 |
| 2008-02-15 | 2008-02-13 | 45.713 | 6,905 | +458 | 0.00% | 315,650 |
| 2008-01-14 | 2008-01-10 | 52.056 | 6,447 | -458 | 0.00% | 335,606 |
| 2008-01-11 | 2008-01-09 | 50.197 | 6,905 | +458 | 0.00% | 346,610 |
| 2008-01-04 | 2008-01-02 | 48.338 | 6,447 | -458 | 0.00% | 311,634 |
| 2008-01-03 | 2007-12-31 | 48.666 | 6,905 | +458 | 0.00% | 336,038 |
| 2007-12-19 | 2007-12-17 | 45.276 | 6,447 | -915 | 0.00% | 291,893 |
| 2007-12-18 | 2007-12-14 | 45.604 | 7,362 | +457 | 0.00% | 335,735 |
| 2007-12-17 | 2007-12-13 | 47.463 | 6,905 | -457 | 0.00% | 327,732 |
| 2007-12-14 | 2007-12-12 | 48.119 | 7,362 | +915 | 0.00% | 354,253 |
| 2007-12-12 | 2007-12-10 | 48.119 | 6,447 | -2,286 | 0.00% | 310,224 |
| 2007-12-10 | 2007-12-06 | 48.666 | 8,733 | -458 | 0.00% | 425,000 |
| 2007-12-07 | 2007-12-05 | 49.103 | 9,191 | +458 | 0.00% | 451,309 |
| 2007-11-28 | 2007-11-26 | 45.057 | 8,733 | -915 | 0.00% | 393,483 |
| 2007-11-27 | 2007-11-23 | 42.914 | 9,648 | +915 | 0.00% | 414,030 |
| 2007-11-26 | 2007-11-22 | 44.182 | 8,733 | -458 | 0.00% | 385,842 |
| 2007-11-21 | 2007-11-19 | 47.900 | 9,191 | +458 | 0.00% | 440,253 |
| 2007-10-05 | 2007-10-03 | 47.026 | 8,733 | +471 | 0.00% | 410,674 |
| 2007-09-21 | 2007-09-19 | 47.900 | 8,262 | -75,895 | 0.00% | 395,753 |
| 2007-09-17 | 2007-09-13 | 47.026 | 84,157 | -1,371 | 0.02% | 3,957,527 |
| 2007-09-11 | 2007-09-07 | 44.838 | 85,528 | +1,371 | 0.02% | 3,834,930 |
| 2007-09-03 | 2007-08-30 | 42.564 | 84,157 | -457 | 0.02% | 3,582,022 |
| 2007-08-29 | 2007-08-27 | 43.134 | 84,614 | +76,352 | 0.02% | 3,649,729 |
| 2007-08-28 | 2007-08-24 | 42.782 | 8,262 | +51 | 0.00% | 353,463 |
| 2007-08-10 | 2007-08-08 | 44.014 | 8,211 | -454 | 0.00% | 361,400 |
| 2007-07-31 | 2007-07-27 | 45.225 | 8,665 | +454 | 0.00% | 391,871 |
| 2007-06-26 | 2007-06-22 | 45.445 | 8,211 | 0.00% | 373,146 |
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