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 | 2.470 | 65,000 | +0 | 0.01% | 160,550 |
| 2025-10-13 | 2025-10-09 | 2.560 | 65,000 | +0 | 0.01% | 166,400 |
| 2025-10-10 | 2025-10-08 | 2.780 | 65,000 | +0 | 0.01% | 180,700 |
| 2025-10-09 | 2025-10-06 | 2.620 | 65,000 | +0 | 0.01% | 170,300 |
| 2025-10-08 | 2025-10-03 | 2.450 | 65,000 | +0 | 0.01% | 159,250 |
| 2025-10-06 | 2025-10-02 | 2.410 | 65,000 | +0 | 0.01% | 156,650 |
| 2025-10-03 | 2025-09-30 | 2.550 | 65,000 | +0 | 0.01% | 165,750 |
| 2025-10-02 | 2025-09-29 | 2.560 | 65,000 | +0 | 0.01% | 166,400 |
| 2025-09-30 | 2025-09-26 | 2.580 | 65,000 | +0 | 0.01% | 167,700 |
| 2025-09-29 | 2025-09-25 | 2.520 | 65,000 | +0 | 0.01% | 163,800 |
| 2025-09-26 | 2025-09-24 | 2.500 | 65,000 | +0 | 0.01% | 162,500 |
| 2025-09-25 | 2025-09-23 | 2.540 | 65,000 | +0 | 0.01% | 165,100 |
| 2025-09-24 | 2025-09-22 | 2.390 | 65,000 | +0 | 0.01% | 155,350 |
| 2025-09-23 | 2025-09-19 | 2.370 | 65,000 | +0 | 0.01% | 154,050 |
| 2025-09-22 | 2025-09-18 | 2.450 | 65,000 | +0 | 0.01% | 159,250 |
| 2025-09-19 | 2025-09-17 | 2.530 | 65,000 | +0 | 0.01% | 164,450 |
| 2025-09-18 | 2025-09-16 | 2.470 | 65,000 | +0 | 0.01% | 160,550 |
| 2025-09-17 | 2025-09-15 | 2.480 | 65,000 | +0 | 0.01% | 161,200 |
| 2025-09-16 | 2025-09-12 | 2.470 | 65,000 | +0 | 0.01% | 160,550 |
| 2025-09-15 | 2025-09-11 | 2.330 | 65,000 | +0 | 0.01% | 151,450 |
| 2025-09-12 | 2025-09-10 | 2.370 | 65,000 | +0 | 0.01% | 154,050 |
| 2025-09-11 | 2025-09-09 | 2.300 | 65,000 | +0 | 0.01% | 149,500 |
| 2025-09-10 | 2025-09-08 | 2.280 | 65,000 | +0 | 0.01% | 148,200 |
| 2025-09-09 | 2025-09-05 | 2.300 | 65,000 | +0 | 0.01% | 149,500 |
| 2025-09-08 | 2025-09-04 | 2.300 | 65,000 | +0 | 0.01% | 149,500 |
| 2025-09-05 | 2025-09-03 | 2.360 | 65,000 | +0 | 0.01% | 153,400 |
| 2025-09-04 | 2025-09-02 | 2.380 | 65,000 | +0 | 0.01% | 154,700 |
| 2025-09-03 | 2025-09-01 | 2.460 | 65,000 | +0 | 0.01% | 159,900 |
| 2025-09-02 | 2025-08-29 | 2.420 | 65,000 | +0 | 0.01% | 157,300 |
| 2025-09-01 | 2025-08-28 | 2.400 | 65,000 | +0 | 0.01% | 156,000 |
| 2025-08-29 | 2025-08-27 | 2.360 | 65,000 | +0 | 0.01% | 153,400 |
| 2025-08-28 | 2025-08-26 | 2.380 | 65,000 | +0 | 0.01% | 154,700 |
| 2025-08-27 | 2025-08-25 | 2.390 | 65,000 | +0 | 0.01% | 155,350 |
| 2025-08-26 | 2025-08-22 | 2.550 | 65,000 | +0 | 0.01% | 165,750 |
| 2025-08-25 | 2025-08-21 | 2.610 | 65,000 | +0 | 0.01% | 169,650 |
| 2025-08-22 | 2025-08-20 | 2.860 | 65,000 | +0 | 0.01% | 185,900 |
| 2025-08-21 | 2025-08-19 | 2.970 | 65,000 | +0 | 0.01% | 193,050 |
| 2025-08-20 | 2025-08-18 | 3.020 | 65,000 | +0 | 0.01% | 196,300 |
| 2025-08-19 | 2025-08-15 | 3.012 | 65,000 | +0 | 0.01% | 195,761 |
| 2025-08-18 | 2025-08-14 | 3.012 | 65,000 | +1,548 | 0.01% | 195,761 |
| 2025-08-15 | 2025-08-13 | 3.022 | 63,452 | +0 | 0.01% | 191,749 |
| 2025-08-14 | 2025-08-12 | 2.889 | 63,452 | +0 | 0.01% | 183,299 |
| 2025-08-13 | 2025-08-11 | 2.981 | 63,452 | +0 | 0.01% | 189,149 |
| 2025-08-12 | 2025-08-08 | 3.012 | 63,452 | +0 | 0.01% | 191,099 |
| 2025-08-11 | 2025-08-07 | 2.991 | 63,452 | +0 | 0.01% | 189,799 |
| 2025-08-08 | 2025-08-06 | 3.001 | 63,452 | +0 | 0.01% | 190,449 |
| 2025-08-07 | 2025-08-05 | 3.063 | 63,452 | +0 | 0.01% | 194,349 |
| 2025-08-06 | 2025-08-04 | 3.063 | 63,452 | +0 | 0.01% | 194,349 |
| 2025-08-05 | 2025-08-01 | 3.001 | 63,452 | +0 | 0.01% | 190,449 |
| 2025-08-04 | 2025-07-31 | 3.073 | 63,452 | +0 | 0.01% | 194,999 |
| 2025-08-01 | 2025-07-30 | 3.135 | 63,452 | +0 | 0.01% | 198,899 |
| 2025-07-31 | 2025-07-29 | 3.186 | 63,452 | +0 | 0.01% | 202,149 |
| 2025-07-30 | 2025-07-28 | 3.258 | 63,452 | +0 | 0.01% | 206,699 |
| 2025-07-29 | 2025-07-25 | 3.411 | 63,452 | +0 | 0.01% | 216,449 |
| 2025-07-28 | 2025-07-24 | 3.391 | 63,452 | +0 | 0.01% | 215,149 |
| 2025-07-25 | 2025-07-23 | 3.483 | 63,452 | +0 | 0.01% | 220,999 |
| 2025-07-24 | 2025-07-22 | 3.391 | 63,452 | +0 | 0.01% | 215,149 |
| 2025-07-23 | 2025-07-21 | 3.473 | 63,452 | +0 | 0.01% | 220,349 |
| 2025-07-22 | 2025-07-18 | 3.493 | 63,452 | +0 | 0.01% | 221,649 |
| 2025-07-21 | 2025-07-17 | 3.544 | 63,452 | +0 | 0.01% | 224,899 |
| 2025-07-18 | 2025-07-16 | 3.729 | 63,452 | +0 | 0.01% | 236,599 |
| 2025-07-17 | 2025-07-15 | 3.524 | 63,452 | +0 | 0.01% | 223,599 |
| 2025-07-16 | 2025-07-14 | 3.565 | 63,452 | +0 | 0.01% | 226,199 |
| 2025-07-15 | 2025-07-11 | 3.585 | 63,452 | +0 | 0.01% | 227,499 |
| 2025-07-14 | 2025-07-10 | 3.688 | 63,452 | +0 | 0.01% | 233,999 |
| 2025-07-11 | 2025-07-09 | 3.626 | 63,452 | +0 | 0.01% | 230,099 |
| 2025-07-10 | 2025-07-08 | 3.698 | 63,452 | +0 | 0.01% | 234,649 |
| 2025-07-09 | 2025-07-07 | 3.657 | 63,452 | +0 | 0.01% | 232,049 |
| 2025-07-08 | 2025-07-04 | 3.708 | 63,452 | +0 | 0.01% | 235,299 |
| 2025-07-07 | 2025-07-03 | 3.821 | 63,452 | +0 | 0.01% | 242,449 |
| 2025-07-04 | 2025-07-02 | 3.739 | 63,452 | +0 | 0.01% | 237,249 |
| 2025-07-03 | 2025-06-30 | 3.862 | 63,452 | +0 | 0.01% | 245,049 |
| 2025-07-02 | 2025-06-27 | 3.862 | 63,452 | +0 | 0.01% | 245,049 |
| 2025-06-30 | 2025-06-26 | 4.026 | 63,452 | +0 | 0.01% | 255,448 |
| 2025-06-27 | 2025-06-25 | 4.108 | 63,452 | -4,881 | 0.01% | 260,648 |
| 2025-06-23 | 2025-06-19 | 3.729 | 68,333 | +9,762 | 0.01% | 254,799 |
| 2025-06-12 | 2025-06-10 | 4.323 | 58,571 | +9,761 | 0.01% | 253,198 |
| 2025-06-11 | 2025-06-09 | 4.538 | 48,810 | -9,761 | 0.01% | 221,502 |
| 2025-06-09 | 2025-06-05 | 4.456 | 58,571 | +9,761 | 0.01% | 260,998 |
| 2025-05-23 | 2025-05-21 | 4.333 | 48,810 | +9,762 | 0.01% | 211,502 |
| 2025-05-08 | 2025-05-06 | 5.071 | 39,048 | +9,762 | 0.01% | 198,002 |
| 2025-04-24 | 2025-04-22 | 5.030 | 29,286 | +19,524 | 0.01% | 147,301 |
| 2025-04-02 | 2025-03-31 | 4.876 | 9,762 | -9,762 | 0.00% | 47,600 |
| 2025-03-20 | 2025-03-18 | 4.794 | 19,524 | +9,762 | 0.00% | 93,601 |
| 2024-10-10 | 2024-10-08 | 6.402 | 9,762 | +9,762 | 0.00% | 62,501 |
| 2024-08-27 | 2024-08-23 | 5.819 | 0 | -9,762 | ||
| 2024-05-23 | 2024-05-21 | 4.989 | 9,762 | +9,762 | 0.00% | 48,700 |
| 2024-05-14 | 2024-05-10 | 5.224 | 0 | -19,524 | ||
| 2024-05-13 | 2024-05-09 | 5.224 | 19,524 | -9,762 | 0.00% | 102,001 |
| 2024-03-28 | 2024-03-26 | 4.507 | 29,286 | +9,762 | 0.01% | 132,001 |
| 2024-03-20 | 2024-03-18 | 4.866 | 19,524 | -9,762 | 0.00% | 95,001 |
| 2024-03-11 | 2024-03-07 | 4.487 | 29,286 | +19,524 | 0.01% | 131,401 |
| 2024-03-07 | 2024-03-05 | 4.999 | 9,762 | +9,762 | 0.00% | 48,800 |
| 2024-03-06 | 2024-03-04 | 5.286 | 0 | -9,762 | ||
| 2024-03-01 | 2024-02-28 | 4.589 | 9,762 | -9,762 | 0.00% | 44,800 |
| 2024-02-29 | 2024-02-27 | 4.057 | 19,524 | +9,762 | 0.00% | 79,201 |
| 2024-02-27 | 2024-02-23 | 3.770 | 9,762 | +9,762 | 0.00% | 36,800 |
| 2024-02-26 | 2024-02-22 | 3.831 | 0 | -19,524 | ||
| 2024-02-20 | 2024-02-16 | 3.206 | 19,524 | -9,762 | 0.00% | 62,601 |
| 2024-02-19 | 2024-02-15 | 3.176 | 29,286 | +19,524 | 0.01% | 93,001 |
| 2024-02-16 | 2024-02-14 | 3.073 | 9,762 | -9,762 | 0.00% | 30,000 |
| 2024-01-30 | 2024-01-26 | 2.571 | 19,524 | +19,524 | 0.00% | 50,200 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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