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 | 0.330 | 30,000 | +0 | 0.02% | 9,900 |
| 2025-10-13 | 2025-10-09 | 0.320 | 30,000 | +0 | 0.02% | 9,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 30,000 | +0 | 0.02% | 9,000 |
| 2025-10-09 | 2025-10-06 | 0.325 | 30,000 | +0 | 0.02% | 9,750 |
| 2025-10-08 | 2025-10-03 | 0.320 | 30,000 | +0 | 0.02% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.320 | 30,000 | +0 | 0.02% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.340 | 30,000 | +0 | 0.02% | 10,200 |
| 2025-10-02 | 2025-09-29 | 0.330 | 30,000 | +0 | 0.02% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.325 | 30,000 | +0 | 0.02% | 9,750 |
| 2025-09-29 | 2025-09-25 | 0.325 | 30,000 | +0 | 0.02% | 9,750 |
| 2025-09-26 | 2025-09-24 | 0.345 | 30,000 | +0 | 0.02% | 10,350 |
| 2025-09-25 | 2025-09-23 | 0.345 | 30,000 | +0 | 0.02% | 10,350 |
| 2025-09-24 | 2025-09-22 | 0.320 | 30,000 | +0 | 0.02% | 9,600 |
| 2025-09-23 | 2025-09-19 | 0.310 | 30,000 | +0 | 0.02% | 9,300 |
| 2025-09-22 | 2025-09-18 | 0.335 | 30,000 | +0 | 0.02% | 10,050 |
| 2025-09-19 | 2025-09-17 | 0.315 | 30,000 | +0 | 0.02% | 9,450 |
| 2025-09-18 | 2025-09-16 | 0.340 | 30,000 | +0 | 0.02% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.350 | 30,000 | +0 | 0.02% | 10,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 30,000 | +0 | 0.02% | 7,950 |
| 2025-09-15 | 2025-09-11 | 0.260 | 30,000 | +0 | 0.02% | 7,800 |
| 2025-09-12 | 2025-09-10 | 0.255 | 30,000 | +0 | 0.02% | 7,650 |
| 2025-09-11 | 2025-09-09 | 0.248 | 30,000 | +0 | 0.02% | 7,440 |
| 2025-09-10 | 2025-09-08 | 0.249 | 30,000 | +0 | 0.02% | 7,470 |
| 2025-09-09 | 2025-09-05 | 0.234 | 30,000 | +0 | 0.02% | 7,020 |
| 2025-09-08 | 2025-09-04 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-09-05 | 2025-09-03 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-09-04 | 2025-09-02 | 0.224 | 30,000 | +0 | 0.02% | 6,720 |
| 2025-09-03 | 2025-09-01 | 0.219 | 30,000 | +0 | 0.02% | 6,570 |
| 2025-09-02 | 2025-08-29 | 0.217 | 30,000 | +0 | 0.02% | 6,510 |
| 2025-09-01 | 2025-08-28 | 0.215 | 30,000 | +0 | 0.02% | 6,450 |
| 2025-08-29 | 2025-08-27 | 0.219 | 30,000 | +0 | 0.02% | 6,570 |
| 2025-08-28 | 2025-08-26 | 0.229 | 30,000 | +0 | 0.02% | 6,870 |
| 2025-08-27 | 2025-08-25 | 0.224 | 30,000 | +0 | 0.02% | 6,720 |
| 2025-08-26 | 2025-08-22 | 0.225 | 30,000 | +0 | 0.02% | 6,750 |
| 2025-08-25 | 2025-08-21 | 0.229 | 30,000 | +0 | 0.02% | 6,870 |
| 2025-08-22 | 2025-08-20 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-08-21 | 2025-08-19 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-08-20 | 2025-08-18 | 0.235 | 30,000 | +0 | 0.02% | 7,050 |
| 2025-08-19 | 2025-08-15 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-08-18 | 2025-08-14 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-08-15 | 2025-08-13 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-08-14 | 2025-08-12 | 0.226 | 30,000 | +0 | 0.02% | 6,780 |
| 2025-08-13 | 2025-08-11 | 0.218 | 30,000 | +0 | 0.02% | 6,540 |
| 2025-08-12 | 2025-08-08 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-08-11 | 2025-08-07 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-08-07 | 2025-08-05 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-08-06 | 2025-08-04 | 0.213 | 30,000 | +0 | 0.02% | 6,390 |
| 2025-08-05 | 2025-08-01 | 0.211 | 30,000 | +0 | 0.02% | 6,330 |
| 2025-08-04 | 2025-07-31 | 0.211 | 30,000 | +0 | 0.02% | 6,330 |
| 2025-08-01 | 2025-07-30 | 0.215 | 30,000 | +0 | 0.02% | 6,450 |
| 2025-07-31 | 2025-07-29 | 0.226 | 30,000 | +0 | 0.02% | 6,780 |
| 2025-07-30 | 2025-07-28 | 0.225 | 30,000 | +0 | 0.02% | 6,750 |
| 2025-07-29 | 2025-07-25 | 0.225 | 30,000 | +0 | 0.02% | 6,750 |
| 2025-07-28 | 2025-07-24 | 0.225 | 30,000 | +0 | 0.02% | 6,750 |
| 2025-07-25 | 2025-07-23 | 0.232 | 30,000 | +0 | 0.02% | 6,960 |
| 2025-07-24 | 2025-07-22 | 0.234 | 30,000 | +0 | 0.02% | 7,020 |
| 2025-07-23 | 2025-07-21 | 0.223 | 30,000 | +0 | 0.02% | 6,690 |
| 2025-07-22 | 2025-07-18 | 0.222 | 30,000 | +0 | 0.02% | 6,660 |
| 2025-07-21 | 2025-07-17 | 0.222 | 30,000 | +0 | 0.02% | 6,660 |
| 2025-07-18 | 2025-07-16 | 0.223 | 30,000 | +0 | 0.02% | 6,690 |
| 2025-07-17 | 2025-07-15 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-07-16 | 2025-07-14 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-07-15 | 2025-07-11 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-07-14 | 2025-07-10 | 0.230 | 30,000 | +0 | 0.02% | 6,900 |
| 2025-07-11 | 2025-07-09 | 0.222 | 30,000 | +0 | 0.02% | 6,660 |
| 2025-07-10 | 2025-07-08 | 0.215 | 30,000 | +0 | 0.02% | 6,450 |
| 2025-07-09 | 2025-07-07 | 0.218 | 30,000 | +0 | 0.02% | 6,540 |
| 2025-07-08 | 2025-07-04 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-07-07 | 2025-07-03 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-07-04 | 2025-07-02 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-07-03 | 2025-06-30 | 0.220 | 30,000 | +0 | 0.02% | 6,600 |
| 2025-07-02 | 2025-06-27 | 0.220 | 30,000 | -500 | 0.02% | 6,600 |
| 2022-08-02 | 2022-07-29 | 0.900 | 30,500 | +25,000 | 0.02% | 27,450 |
| 2019-10-16 | 2019-10-14 | 1.140 | 5,500 | -3,000 | 0.00% | 6,270 |
| 2017-11-28 | 2017-11-24 | 6.200 | 8,500 | +3,000 | 0.01% | 52,700 |
| 2017-07-31 | 2017-07-27 | 3.340 | 5,500 | -7,500 | 0.00% | 18,370 |
| 2016-12-29 | 2016-12-23 | 4.540 | 13,000 | +5,000 | 0.01% | 59,020 |
| 2015-06-11 | 2015-06-09 | 12.600 | 8,000 | -2,500 | 0.00% | 100,800 |
| 2015-06-10 | 2015-06-08 | 13.800 | 10,500 | -16,000 | 0.01% | 144,900 |
| 2015-06-08 | 2015-06-04 | 10.600 | 26,500 | -1,500 | 0.02% | 280,900 |
| 2015-06-01 | 2015-05-28 | 11.200 | 28,000 | +1,500 | 0.02% | 313,600 |
| 2015-05-29 | 2015-05-27 | 11.600 | 26,500 | +26,000 | 0.02% | 307,400 |
| 2015-04-15 | 2015-04-13 | 9.600 | 500 | -1,500 | 0.00% | 4,800 |
| 2015-03-18 | 2015-03-16 | 8.800 | 2,000 | -1,000 | 0.00% | 17,600 |
| 2015-03-16 | 2015-03-12 | 7.900 | 3,000 | -2,500 | 0.00% | 23,700 |
| 2015-03-03 | 2015-02-27 | 6.400 | 5,500 | +5,000 | 0.00% | 35,200 |
| 2011-06-14 | 2011-06-10 | 61.400 | 500 | +500 | 0.00% | 30,700 |
| 2011-03-31 | 2011-03-29 | 96.600 | 0 | -500 | ||
| 2011-03-11 | 2011-03-09 | 92.794 | 500 | -3 | 0.00% | 46,397 |
| 2011-03-04 | 2011-03-02 | 95.178 | 503 | +503 | 0.00% | 47,874 |
| 2010-11-08 | 2010-11-04 | 126.190 | 0 | -1,016 | ||
| 2010-10-27 | 2010-10-25 | 123.237 | 1,016 | +1,016 | 0.00% | 125,209 |
| 2009-06-05 | 2009-06-03 | 107.697 | 0 | -1,023 | ||
| 2009-05-08 | 2009-05-06 | 90.302 | 1,023 | +1,023 | 0.00% | 92,379 |
| 2009-04-21 | 2009-04-17 | 102.029 | 0 | -1,535 | ||
| 2009-03-26 | 2009-03-24 | 87.956 | 1,535 | +512 | 0.00% | 135,013 |
| 2009-03-24 | 2009-03-20 | 80.138 | 1,023 | +1,023 | 0.00% | 81,981 |
| 2008-09-08 | 2008-09-04 | 160.521 | 0 | -107 | ||
| 2008-09-05 | 2008-09-03 | 156.788 | 107 | +107 | 0.00% | 16,776 |
| 2008-05-30 | 2008-05-28 | 203.078 | 0 | -321 | ||
| 2008-05-22 | 2008-05-20 | 178.440 | 321 | +321 | 0.00% | 57,279 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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