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 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-13 | 2025-10-09 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-10-10 | 2025-10-08 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-09 | 2025-10-06 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-08 | 2025-10-03 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-10-06 | 2025-10-02 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 2.780 | 4,000 | +0 | 0.00% | 11,120 |
| 2025-10-02 | 2025-09-29 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-09-30 | 2025-09-26 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-29 | 2025-09-25 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-26 | 2025-09-24 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-25 | 2025-09-23 | 2.770 | 4,000 | +0 | 0.00% | 11,080 |
| 2025-09-24 | 2025-09-22 | 2.790 | 4,000 | +0 | 0.00% | 11,160 |
| 2025-09-23 | 2025-09-19 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-09-22 | 2025-09-18 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-09-18 | 2025-09-16 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-09-17 | 2025-09-15 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-09-16 | 2025-09-12 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-15 | 2025-09-11 | 2.840 | 4,000 | +0 | 0.00% | 11,360 |
| 2025-09-12 | 2025-09-10 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-09-11 | 2025-09-09 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-09-10 | 2025-09-08 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-09 | 2025-09-05 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-08 | 2025-09-04 | 2.830 | 4,000 | +0 | 0.00% | 11,320 |
| 2025-09-05 | 2025-09-03 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-09-04 | 2025-09-02 | 2.850 | 4,000 | +0 | 0.00% | 11,400 |
| 2025-09-03 | 2025-09-01 | 2.910 | 4,000 | +0 | 0.00% | 11,640 |
| 2025-09-02 | 2025-08-29 | 2.950 | 4,000 | +0 | 0.00% | 11,800 |
| 2025-09-01 | 2025-08-28 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-08-29 | 2025-08-27 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-08-28 | 2025-08-26 | 3.120 | 4,000 | +0 | 0.00% | 12,480 |
| 2025-08-27 | 2025-08-25 | 3.120 | 4,000 | +0 | 0.00% | 12,480 |
| 2025-08-26 | 2025-08-22 | 3.070 | 4,000 | +0 | 0.00% | 12,280 |
| 2025-08-25 | 2025-08-21 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-08-22 | 2025-08-20 | 3.070 | 4,000 | +0 | 0.00% | 12,280 |
| 2025-08-21 | 2025-08-19 | 3.070 | 4,000 | +0 | 0.00% | 12,280 |
| 2025-08-20 | 2025-08-18 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-08-19 | 2025-08-15 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-08-18 | 2025-08-14 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-08-15 | 2025-08-13 | 3.040 | 4,000 | +0 | 0.00% | 12,160 |
| 2025-08-14 | 2025-08-12 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-08-13 | 2025-08-11 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-08-12 | 2025-08-08 | 2.990 | 4,000 | +0 | 0.00% | 11,960 |
| 2025-08-11 | 2025-08-07 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-08-08 | 2025-08-06 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-08-07 | 2025-08-05 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-08-06 | 2025-08-04 | 3.010 | 4,000 | +0 | 0.00% | 12,040 |
| 2025-08-05 | 2025-08-01 | 3.030 | 4,000 | +0 | 0.00% | 12,120 |
| 2025-08-04 | 2025-07-31 | 3.050 | 4,000 | +0 | 0.00% | 12,200 |
| 2025-08-01 | 2025-07-30 | 3.170 | 4,000 | +0 | 0.00% | 12,680 |
| 2025-07-31 | 2025-07-29 | 3.120 | 4,000 | +0 | 0.00% | 12,480 |
| 2025-07-30 | 2025-07-28 | 3.180 | 4,000 | +0 | 0.00% | 12,720 |
| 2025-07-29 | 2025-07-25 | 3.230 | 4,000 | +0 | 0.00% | 12,920 |
| 2025-07-28 | 2025-07-24 | 3.160 | 4,000 | +0 | 0.00% | 12,640 |
| 2025-07-25 | 2025-07-23 | 3.090 | 4,000 | +0 | 0.00% | 12,360 |
| 2025-07-24 | 2025-07-22 | 3.110 | 4,000 | +0 | 0.00% | 12,440 |
| 2025-07-23 | 2025-07-21 | 3.060 | 4,000 | +0 | 0.00% | 12,240 |
| 2025-07-22 | 2025-07-18 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-07-21 | 2025-07-17 | 2.990 | 4,000 | +0 | 0.00% | 11,960 |
| 2025-07-18 | 2025-07-16 | 2.980 | 4,000 | +0 | 0.00% | 11,920 |
| 2025-07-17 | 2025-07-15 | 3.020 | 4,000 | +0 | 0.00% | 12,080 |
| 2025-07-16 | 2025-07-14 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-07-15 | 2025-07-11 | 3.140 | 4,000 | +0 | 0.00% | 12,560 |
| 2025-07-14 | 2025-07-10 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-07-11 | 2025-07-09 | 3.070 | 4,000 | +0 | 0.00% | 12,280 |
| 2025-07-10 | 2025-07-08 | 3.000 | 4,000 | +0 | 0.00% | 12,000 |
| 2025-07-09 | 2025-07-07 | 3.010 | 4,000 | +0 | 0.00% | 12,040 |
| 2025-07-08 | 2025-07-04 | 2.980 | 4,000 | +0 | 0.00% | 11,920 |
| 2025-07-07 | 2025-07-03 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-07-04 | 2025-07-02 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-07-03 | 2025-06-30 | 2.960 | 4,000 | +0 | 0.00% | 11,840 |
| 2025-07-02 | 2025-06-27 | 2.930 | 4,000 | +0 | 0.00% | 11,720 |
| 2025-06-30 | 2025-06-26 | 2.920 | 4,000 | +0 | 0.00% | 11,680 |
| 2025-06-27 | 2025-06-25 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-06-26 | 2025-06-24 | 2.860 | 4,000 | +0 | 0.00% | 11,440 |
| 2025-06-25 | 2025-06-23 | 2.870 | 4,000 | +0 | 0.00% | 11,480 |
| 2025-06-24 | 2025-06-20 | 2.840 | 4,000 | -6,000 | 0.00% | 11,360 |
| 2025-06-11 | 2025-06-09 | 2.840 | 10,000 | +6,000 | 0.00% | 28,400 |
| 2025-05-30 | 2025-05-28 | 2.810 | 4,000 | -6,000 | 0.00% | 11,240 |
| 2025-05-20 | 2025-05-16 | 2.810 | 10,000 | +6,000 | 0.00% | 28,100 |
| 2025-03-20 | 2025-03-18 | 2.910 | 4,000 | -8,000 | 0.00% | 11,640 |
| 2025-02-27 | 2025-02-25 | 2.810 | 12,000 | +8,000 | 0.00% | 33,720 |
| 2025-01-22 | 2025-01-20 | 2.790 | 4,000 | -8,000 | 0.00% | 11,160 |
| 2025-01-17 | 2025-01-15 | 2.700 | 12,000 | +8,000 | 0.00% | 32,400 |
| 2024-07-08 | 2024-07-04 | 2.720 | 4,000 | -6,000 | 0.00% | 10,880 |
| 2024-06-11 | 2024-06-06 | 2.710 | 10,000 | +6,000 | 0.00% | 27,100 |
| 2024-05-21 | 2024-05-17 | 2.800 | 4,000 | -6,000 | 0.00% | 11,200 |
| 2024-05-20 | 2024-05-16 | 2.690 | 10,000 | +6,000 | 0.00% | 26,900 |
| 2024-05-13 | 2024-05-09 | 2.750 | 4,000 | -6,000 | 0.00% | 11,000 |
| 2024-05-08 | 2024-05-06 | 2.660 | 10,000 | +6,000 | 0.00% | 26,600 |
| 2021-08-27 | 2021-08-25 | 4.620 | 4,000 | -8,000 | 0.00% | 18,480 |
| 2021-08-13 | 2021-08-11 | 4.370 | 12,000 | +8,000 | 0.00% | 52,440 |
| 2021-02-24 | 2021-02-22 | 5.850 | 4,000 | -4,000 | 0.00% | 23,400 |
| 2021-02-19 | 2021-02-17 | 5.620 | 8,000 | +4,000 | 0.00% | 44,960 |
| 2021-01-28 | 2021-01-26 | 6.000 | 4,000 | -4,000 | 0.00% | 24,000 |
| 2021-01-22 | 2021-01-20 | 5.870 | 8,000 | +4,000 | 0.00% | 46,960 |
| 2021-01-21 | 2021-01-19 | 6.020 | 4,000 | -4,000 | 0.00% | 24,080 |
| 2021-01-19 | 2021-01-15 | 5.820 | 8,000 | +4,000 | 0.00% | 46,560 |
| 2020-11-12 | 2020-11-10 | 6.000 | 4,000 | -4,000 | 0.00% | 24,000 |
| 2020-08-20 | 2020-08-18 | 5.470 | 8,000 | +4,000 | 0.00% | 43,760 |
| 2020-06-26 | 2020-06-23 | 5.263 | 4,000 | +132 | 0.00% | 21,052 |
| 2020-04-17 | 2020-04-15 | 5.708 | 3,868 | -1,935 | 0.00% | 22,077 |
| 2020-04-14 | 2020-04-08 | 5.284 | 5,803 | +1,935 | 0.00% | 30,661 |
| 2020-01-06 | 2020-01-02 | 7.786 | 3,868 | +3,868 | 0.00% | 30,116 |
| 2018-06-22 | 2018-06-20 | 9.887 | 0 | -1,782 | ||
| 2018-06-21 | 2018-06-19 | 9.865 | 1,782 | +1,782 | 0.00% | 17,579 |
| 2017-02-21 | 2017-02-17 | 9.316 | 0 | -1,750 | ||
| 2017-02-20 | 2017-02-16 | 9.453 | 1,750 | +1,750 | 0.00% | 16,543 |
| 2013-09-04 | 2013-09-02 | 6.399 | 0 | -1,613 | ||
| 2013-09-03 | 2013-08-30 | 6.300 | 1,613 | +1,613 | 0.00% | 10,162 |
| 2012-12-10 | 2012-12-06 | 7.263 | 0 | -7,917 | ||
| 2012-09-12 | 2012-09-10 | 6.515 | 7,917 | +74 | 0.00% | 51,583 |
| 2012-06-12 | 2012-06-08 | 6.184 | 7,843 | +114 | 0.00% | 48,503 |
| 2012-05-07 | 2012-05-03 | 6.715 | 7,729 | -1,546 | 0.00% | 51,898 |
| 2012-04-11 | 2012-04-05 | 6.132 | 9,275 | +1,546 | 0.00% | 56,879 |
| 2011-09-09 | 2011-09-07 | 4.361 | 7,729 | +48 | 0.00% | 33,710 |
| 2011-03-15 | 2011-03-11 | 5.416 | 7,681 | -7,681 | 0.00% | 41,601 |
| 2011-02-10 | 2011-02-08 | 5.364 | 15,362 | +7,681 | 0.00% | 82,402 |
| 2010-10-26 | 2010-10-22 | 6.158 | 7,681 | -1,536 | 0.00% | 47,301 |
| 2010-09-16 | 2010-09-14 | 5.182 | 9,217 | -6,145 | 0.00% | 47,760 |
| 2010-09-14 | 2010-09-10 | 5.143 | 15,362 | +7,681 | 0.00% | 79,001 |
| 2010-05-31 | 2010-05-27 | 5.247 | 7,681 | -7,681 | 0.00% | 40,301 |
| 2010-05-27 | 2010-05-25 | 4.856 | 15,362 | +7,681 | 0.00% | 74,601 |
| 2010-05-19 | 2010-05-17 | 5.375 | 7,681 | +72 | 0.00% | 41,289 |
| 2010-04-21 | 2010-04-19 | 5.862 | 7,609 | -18,261 | 0.00% | 44,602 |
| 2010-03-15 | 2010-03-11 | 5.941 | 25,870 | -9,130 | 0.00% | 153,682 |
| 2010-03-10 | 2010-03-08 | 5.743 | 35,000 | +9,130 | 0.00% | 201,020 |
| 2010-01-25 | 2010-01-21 | 6.217 | 25,870 | +3,044 | 0.00% | 160,823 |
| 2010-01-14 | 2010-01-12 | 6.900 | 22,826 | +3,043 | 0.00% | 157,499 |
| 2010-01-08 | 2010-01-06 | 7.176 | 19,783 | -3,043 | 0.00% | 141,963 |
| 2009-12-10 | 2009-12-08 | 6.966 | 22,826 | +3,043 | 0.00% | 158,999 |
| 2009-12-02 | 2009-11-30 | 7.071 | 19,783 | -4,565 | 0.00% | 139,883 |
| 2009-12-01 | 2009-11-27 | 6.598 | 24,348 | +4,565 | 0.00% | 160,641 |
| 2009-11-25 | 2009-11-23 | 7.347 | 19,783 | -3,043 | 0.00% | 145,343 |
| 2009-11-23 | 2009-11-19 | 7.110 | 22,826 | +3,043 | 0.00% | 162,299 |
| 2009-11-19 | 2009-11-17 | 7.413 | 19,783 | +7,609 | 0.00% | 146,643 |
| 2009-11-11 | 2009-11-09 | 7.491 | 12,174 | -3,043 | 0.00% | 91,201 |
| 2009-10-14 | 2009-10-12 | 7.018 | 15,217 | -3,044 | 0.00% | 106,797 |
| 2009-08-17 | 2009-08-13 | 6.742 | 18,261 | +3,044 | 0.00% | 123,121 |
| 2009-08-06 | 2009-08-04 | 7.439 | 15,217 | +3,043 | 0.00% | 113,197 |
| 2009-08-05 | 2009-08-03 | 7.426 | 12,174 | -3,043 | 0.00% | 90,401 |
| 2009-07-31 | 2009-07-29 | 7.110 | 15,217 | +3,043 | 0.00% | 108,197 |
| 2009-07-30 | 2009-07-28 | 7.544 | 12,174 | -3,043 | 0.00% | 91,841 |
| 2009-07-22 | 2009-07-20 | 7.163 | 15,217 | +3,043 | 0.00% | 108,997 |
| 2009-06-18 | 2009-06-16 | 6.821 | 12,174 | +3,044 | 0.00% | 83,041 |
| 2009-06-15 | 2009-06-11 | 7.702 | 9,130 | +3,043 | 0.00% | 70,317 |
| 2009-05-29 | 2009-05-26 | 7.583 | 6,087 | -3,043 | 0.00% | 46,160 |
| 2009-05-27 | 2009-05-25 | 7.399 | 9,130 | +3,043 | 0.00% | 67,557 |
| 2009-05-21 | 2009-05-19 | 7.373 | 6,087 | -3,043 | 0.00% | 44,880 |
| 2009-05-14 | 2009-05-12 | 7.321 | 9,130 | +3,043 | 0.00% | 66,837 |
| 2009-04-24 | 2009-04-22 | 6.361 | 6,087 | -3,043 | 0.00% | 38,720 |
| 2009-04-23 | 2009-04-21 | 6.401 | 9,130 | +3,043 | 0.00% | 58,437 |
| 2009-04-20 | 2009-04-16 | 6.598 | 6,087 | -3,043 | 0.00% | 40,160 |
| 2009-04-06 | 2009-04-02 | 5.546 | 9,130 | -15,218 | 0.00% | 50,638 |
| 2009-03-18 | 2009-03-16 | 4.587 | 24,348 | -3,043 | 0.00% | 111,681 |
| 2009-02-24 | 2009-02-20 | 4.337 | 27,391 | +3,043 | 0.00% | 118,799 |
| 2009-02-09 | 2009-02-05 | 4.679 | 24,348 | +7,609 | 0.00% | 113,921 |
| 2009-01-23 | 2009-01-21 | 4.429 | 16,739 | +7,609 | 0.00% | 74,139 |
| 2009-01-09 | 2009-01-07 | 5.665 | 9,130 | -16,740 | 0.00% | 51,717 |
| 2009-01-07 | 2009-01-05 | 5.428 | 25,870 | -4,565 | 0.00% | 140,422 |
| 2009-01-06 | 2009-01-02 | 5.257 | 30,435 | -3,043 | 0.00% | 160,001 |
| 2009-01-05 | 2008-12-31 | 5.113 | 33,478 | +3,043 | 0.00% | 171,158 |
| 2008-12-29 | 2008-12-22 | 5.349 | 30,435 | +9,131 | 0.00% | 162,801 |
| 2008-12-23 | 2008-12-19 | 5.651 | 21,304 | -12,174 | 0.00% | 120,398 |
| 2008-12-22 | 2008-12-18 | 5.507 | 33,478 | -4,566 | 0.00% | 184,358 |
| 2008-12-19 | 2008-12-17 | 5.375 | 38,044 | +10,653 | 0.00% | 204,503 |
| 2008-12-18 | 2008-12-16 | 5.297 | 27,391 | +13,695 | 0.00% | 145,078 |
| 2008-12-17 | 2008-12-15 | 5.270 | 13,696 | +7,609 | 0.00% | 72,182 |
| 2008-05-09 | 2008-05-07 | 11.297 | 6,087 | +75 | 0.00% | 68,762 |
| 2008-05-05 | 2008-04-30 | 10.605 | 6,012 | -3,007 | 0.00% | 63,755 |
| 2008-04-30 | 2008-04-28 | 10.645 | 9,019 | -4,509 | 0.00% | 96,004 |
| 2008-04-28 | 2008-04-24 | 10.818 | 13,528 | -4,509 | 0.00% | 146,340 |
| 2008-04-10 | 2008-04-08 | 9.314 | 18,037 | +4,509 | 0.00% | 167,997 |
| 2008-03-27 | 2008-03-25 | 9.314 | 13,528 | -3,006 | 0.00% | 126,000 |
| 2008-03-20 | 2008-03-18 | 8.050 | 16,534 | +3,006 | 0.00% | 133,098 |
| 2008-03-10 | 2008-03-06 | 10.339 | 13,528 | +1,503 | 0.00% | 139,860 |
| 2008-03-07 | 2008-03-05 | 10.485 | 12,025 | +3,006 | 0.00% | 126,081 |
| 2008-03-03 | 2008-02-28 | 11.336 | 9,019 | -12,025 | 0.00% | 102,244 |
| 2008-02-28 | 2008-02-26 | 10.804 | 21,044 | +3,007 | 0.00% | 227,365 |
| 2008-02-26 | 2008-02-22 | 11.124 | 18,037 | +9,018 | 0.00% | 200,636 |
| 2008-02-20 | 2008-02-18 | 11.855 | 9,019 | -1,503 | 0.00% | 106,924 |
| 2008-02-15 | 2008-02-13 | 11.270 | 10,522 | -1,503 | 0.00% | 118,583 |
| 2008-02-12 | 2008-02-06 | 11.669 | 12,025 | +4,509 | 0.00% | 140,321 |
| 2008-02-11 | 2008-02-04 | 11.949 | 7,516 | +7,516 | 0.00% | 89,805 |
| 2007-10-03 | 2007-09-28 | 21.529 | 0 | -1,503 | ||
| 2007-09-27 | 2007-09-24 | 19.293 | 1,503 | +1,503 | 0.00% | 28,998 |
| 2007-06-26 | 2007-06-22 | 14.898 | 0 |
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