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 | 131.800 | 16,269 | +0 | 0.00% | 2,144,254 |
| 2025-10-13 | 2025-10-09 | 135.700 | 16,269 | +0 | 0.00% | 2,207,703 |
| 2025-10-10 | 2025-10-08 | 135.600 | 16,269 | +100 | 0.00% | 2,206,076 |
| 2025-09-01 | 2025-08-28 | 115.200 | 16,169 | -4 | 0.00% | 1,862,669 |
| 2025-08-27 | 2025-08-25 | 126.600 | 16,173 | -400 | 0.00% | 2,047,502 |
| 2025-08-25 | 2025-08-21 | 121.100 | 16,573 | +200 | 0.00% | 2,006,990 |
| 2025-08-20 | 2025-08-18 | 124.000 | 16,373 | -200 | 0.00% | 2,030,252 |
| 2025-08-19 | 2025-08-15 | 120.800 | 16,573 | +150 | 0.00% | 2,002,018 |
| 2025-08-08 | 2025-08-06 | 122.600 | 16,423 | -100 | 0.00% | 2,013,460 |
| 2025-08-04 | 2025-07-31 | 122.900 | 16,523 | +250 | 0.00% | 2,030,677 |
| 2025-07-30 | 2025-07-28 | 131.200 | 16,273 | -100 | 0.00% | 2,135,018 |
| 2025-07-29 | 2025-07-25 | 130.500 | 16,373 | +100 | 0.00% | 2,136,676 |
| 2025-07-22 | 2025-07-18 | 128.200 | 16,273 | -200 | 0.00% | 2,086,199 |
| 2025-07-17 | 2025-07-15 | 125.000 | 16,473 | -250 | 0.00% | 2,059,125 |
| 2025-07-16 | 2025-07-14 | 122.400 | 16,723 | +250 | 0.00% | 2,046,895 |
| 2025-06-18 | 2025-06-16 | 130.900 | 16,473 | -200 | 0.00% | 2,156,316 |
| 2025-06-17 | 2025-06-13 | 129.800 | 16,673 | +200 | 0.00% | 2,164,155 |
| 2025-06-13 | 2025-06-11 | 133.900 | 16,473 | -100 | 0.00% | 2,205,735 |
| 2025-06-12 | 2025-06-10 | 131.900 | 16,573 | +100 | 0.00% | 2,185,979 |
| 2025-06-11 | 2025-06-09 | 134.000 | 16,473 | -100 | 0.00% | 2,207,382 |
| 2025-06-10 | 2025-06-06 | 128.700 | 16,573 | +100 | 0.00% | 2,132,945 |
| 2025-05-22 | 2025-05-20 | 133.500 | 16,473 | -200 | 0.00% | 2,199,146 |
| 2025-05-20 | 2025-05-16 | 131.800 | 16,673 | +300 | 0.00% | 2,197,501 |
| 2025-05-19 | 2025-05-15 | 135.400 | 16,373 | +100 | 0.00% | 2,216,904 |
| 2025-05-16 | 2025-05-14 | 141.600 | 16,273 | -100 | 0.00% | 2,304,257 |
| 2025-05-15 | 2025-05-13 | 137.000 | 16,373 | +100 | 0.00% | 2,243,101 |
| 2025-05-12 | 2025-05-08 | 131.600 | 16,273 | -100 | 0.00% | 2,141,527 |
| 2025-05-09 | 2025-05-07 | 130.900 | 16,373 | +100 | 0.00% | 2,143,226 |
| 2025-05-07 | 2025-05-02 | 132.100 | 16,273 | -200 | 0.00% | 2,149,663 |
| 2025-05-06 | 2025-04-30 | 127.900 | 16,473 | +200 | 0.00% | 2,106,897 |
| 2025-04-08 | 2025-04-03 | 157.493 | 16,273 | +100 | 0.00% | 2,562,886 |
| 2025-04-07 | 2025-04-02 | 166.112 | 16,173 | +410 | 0.00% | 2,686,524 |
| 2025-03-12 | 2025-03-10 | 166.522 | 15,763 | +195 | 0.00% | 2,624,887 |
| 2025-02-26 | 2025-02-24 | 165.291 | 15,568 | -4 | 0.00% | 2,573,248 |
| 2025-02-06 | 2025-02-04 | 166.317 | 15,572 | -464 | 0.00% | 2,589,886 |
| 2024-11-28 | 2024-11-26 | 139.333 | 16,036 | -97 | 0.00% | 2,234,339 |
| 2024-11-27 | 2024-11-25 | 136.768 | 16,133 | +97 | 0.00% | 2,206,473 |
| 2024-09-20 | 2024-09-17 | 107.013 | 16,036 | -97 | 0.00% | 1,716,065 |
| 2024-09-19 | 2024-09-16 | 106.090 | 16,133 | -98 | 0.00% | 1,711,547 |
| 2024-09-17 | 2024-09-13 | 107.013 | 16,231 | +293 | 0.00% | 1,736,932 |
| 2024-08-22 | 2024-08-20 | 115.119 | 15,938 | -233 | 0.00% | 1,834,763 |
| 2024-06-13 | 2024-06-11 | 118.710 | 16,171 | -98 | 0.00% | 1,919,656 |
| 2024-06-11 | 2024-06-06 | 120.454 | 16,269 | +98 | 0.00% | 1,959,667 |
| 2024-06-04 | 2024-05-31 | 116.863 | 16,171 | -195 | 0.00% | 1,889,791 |
| 2024-05-31 | 2024-05-29 | 117.479 | 16,366 | +97 | 0.00% | 1,922,655 |
| 2024-05-29 | 2024-05-27 | 121.890 | 16,269 | +98 | 0.00% | 1,983,036 |
| 2024-04-12 | 2024-04-10 | 109.168 | 16,171 | -301 | 0.00% | 1,765,354 |
| 2024-04-03 | 2024-03-28 | 113.821 | 16,472 | +450 | 0.00% | 1,874,852 |
| 2024-02-08 | 2024-02-06 | 97.839 | 16,022 | -237 | 0.00% | 1,567,581 |
| 2024-02-05 | 2024-02-01 | 92.301 | 16,259 | +237 | 0.00% | 1,500,725 |
| 2023-09-26 | 2023-09-22 | 126.901 | 16,022 | -95 | 0.00% | 2,033,207 |
| 2023-09-13 | 2023-09-11 | 132.492 | 16,117 | +95 | 0.00% | 2,135,370 |
| 2023-09-06 | 2023-09-04 | 142.619 | 16,022 | -284 | 0.00% | 2,285,034 |
| 2023-09-05 | 2023-08-31 | 135.867 | 16,306 | +189 | 0.00% | 2,215,453 |
| 2023-09-04 | 2023-08-30 | 139.032 | 16,117 | +95 | 0.00% | 2,240,778 |
| 2023-08-30 | 2023-08-28 | 138.294 | 16,022 | -95 | 0.00% | 2,215,739 |
| 2023-08-29 | 2023-08-25 | 137.133 | 16,117 | +95 | 0.00% | 2,210,176 |
| 2023-04-04 | 2023-03-31 | 184.077 | 16,022 | +230 | 0.00% | 2,949,287 |
| 2023-03-03 | 2023-03-01 | 196.171 | 15,792 | -94 | 0.00% | 3,097,929 |
| 2023-03-01 | 2023-02-27 | 190.499 | 15,886 | -46 | 0.00% | 3,026,261 |
| 2023-02-23 | 2023-02-21 | 203.020 | 15,932 | +46 | 0.00% | 3,234,517 |
| 2023-02-22 | 2023-02-20 | 221.963 | 15,886 | +94 | 0.00% | 3,526,104 |
| 2023-01-30 | 2023-01-26 | 262.631 | 15,792 | +93 | 0.00% | 4,147,473 |
| 2022-06-10 | 2022-06-08 | 272.049 | 15,699 | -17 | 0.00% | 4,270,900 |
| 2022-05-19 | 2022-05-17 | 235.362 | 15,716 | +365 | 0.00% | 3,698,954 |
| 2022-05-16 | 2022-05-12 | 210.380 | 15,351 | +435 | 0.00% | 3,229,539 |
| 2022-05-04 | 2022-04-29 | 291.025 | 14,916 | -118 | 0.00% | 4,340,933 |
| 2022-04-08 | 2022-04-06 | 257.277 | 15,034 | -17 | 0.00% | 3,867,901 |
| 2022-03-25 | 2022-03-23 | 276.123 | 15,051 | +3,962 | 0.00% | 4,155,933 |
| 2021-02-05 | 2021-02-03 | 413.747 | 11,089 | +46 | 0.00% | 4,588,039 |
| 2021-01-19 | 2021-01-15 | 383.943 | 11,043 | +91 | 0.00% | 4,239,883 |
| 2021-01-13 | 2021-01-11 | 387.449 | 10,952 | -45 | 0.00% | 4,243,345 |
| 2021-01-05 | 2020-12-31 | 374.739 | 10,997 | +9,126 | 0.00% | 4,121,004 |
| 2020-12-21 | 2020-12-17 | 353.920 | 1,871 | +46 | 0.00% | 662,184 |
| 2020-11-20 | 2020-11-18 | 372.547 | 1,825 | +274 | 0.00% | 679,899 |
| 2020-11-16 | 2020-11-12 | 353.920 | 1,551 | -137 | 0.00% | 548,930 |
| 2020-11-13 | 2020-11-11 | 328.718 | 1,688 | -13,370 | 0.00% | 554,877 |
| 2020-11-12 | 2020-11-10 | 362.028 | 15,058 | +14,784 | 0.00% | 5,451,425 |
| 2020-10-29 | 2020-10-27 | 346.688 | 274 | +137 | 0.00% | 94,993 |
| 2020-09-29 | 2020-09-25 | 309.214 | 137 | -4,563 | 0.00% | 42,362 |
| 2020-09-07 | 2020-09-03 | 354.139 | 4,700 | +4,563 | 0.00% | 1,664,454 |
| 2020-09-04 | 2020-09-02 | 363.782 | 137 | +46 | 0.00% | 49,838 |
| 2020-06-22 | 2020-06-18 | 256.400 | 91 | 0.00% | 23,332 |
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