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 | 2.990 | 20,550 | +0 | 0.00% | 61,445 |
| 2025-10-13 | 2025-10-09 | 3.000 | 20,550 | +0 | 0.00% | 61,650 |
| 2025-10-10 | 2025-10-08 | 3.000 | 20,550 | +0 | 0.00% | 61,650 |
| 2025-10-09 | 2025-10-06 | 3.060 | 20,550 | +0 | 0.00% | 62,883 |
| 2025-10-08 | 2025-10-03 | 3.030 | 20,550 | +0 | 0.00% | 62,266 |
| 2025-10-06 | 2025-10-02 | 2.960 | 20,550 | +0 | 0.00% | 60,828 |
| 2025-10-03 | 2025-09-30 | 2.990 | 20,550 | +0 | 0.00% | 61,445 |
| 2025-10-02 | 2025-09-29 | 2.970 | 20,550 | +0 | 0.00% | 61,034 |
| 2025-09-30 | 2025-09-26 | 2.930 | 20,550 | +0 | 0.00% | 60,212 |
| 2025-09-29 | 2025-09-25 | 2.900 | 20,550 | +0 | 0.00% | 59,595 |
| 2025-09-26 | 2025-09-24 | 2.940 | 20,550 | +0 | 0.00% | 60,417 |
| 2025-09-25 | 2025-09-23 | 2.930 | 20,550 | +0 | 0.00% | 60,212 |
| 2025-09-24 | 2025-09-22 | 2.930 | 20,550 | +0 | 0.00% | 60,212 |
| 2025-09-23 | 2025-09-19 | 2.870 | 20,550 | +0 | 0.00% | 58,978 |
| 2025-09-22 | 2025-09-18 | 2.860 | 20,550 | +0 | 0.00% | 58,773 |
| 2025-09-19 | 2025-09-17 | 2.920 | 20,550 | +0 | 0.00% | 60,006 |
| 2025-09-18 | 2025-09-16 | 2.810 | 20,550 | +0 | 0.00% | 57,746 |
| 2025-09-17 | 2025-09-15 | 2.810 | 20,550 | +0 | 0.00% | 57,746 |
| 2025-09-16 | 2025-09-12 | 2.850 | 20,550 | +0 | 0.00% | 58,568 |
| 2025-09-15 | 2025-09-11 | 2.780 | 20,550 | +0 | 0.00% | 57,129 |
| 2025-09-12 | 2025-09-10 | 2.800 | 20,550 | +0 | 0.00% | 57,540 |
| 2025-09-11 | 2025-09-09 | 2.800 | 20,550 | +0 | 0.00% | 57,540 |
| 2025-09-10 | 2025-09-08 | 2.850 | 20,550 | +0 | 0.00% | 58,568 |
| 2025-09-09 | 2025-09-05 | 2.860 | 20,550 | +0 | 0.00% | 58,773 |
| 2025-09-08 | 2025-09-04 | 2.870 | 20,550 | +0 | 0.00% | 58,978 |
| 2025-09-05 | 2025-09-03 | 2.900 | 20,550 | +0 | 0.00% | 59,595 |
| 2025-09-04 | 2025-09-02 | 2.880 | 20,550 | +0 | 0.00% | 59,184 |
| 2025-09-03 | 2025-09-01 | 2.870 | 20,550 | +0 | 0.00% | 58,978 |
| 2025-09-02 | 2025-08-29 | 2.940 | 20,550 | +0 | 0.00% | 60,417 |
| 2025-09-01 | 2025-08-28 | 3.000 | 20,550 | +0 | 0.00% | 61,650 |
| 2025-08-29 | 2025-08-27 | 2.990 | 20,550 | +0 | 0.00% | 61,445 |
| 2025-08-28 | 2025-08-26 | 3.010 | 20,550 | +0 | 0.00% | 61,855 |
| 2025-08-27 | 2025-08-25 | 3.063 | 20,550 | +0 | 0.00% | 62,934 |
| 2025-08-26 | 2025-08-22 | 3.117 | 20,550 | +17 | 0.00% | 64,064 |
| 2025-08-25 | 2025-08-21 | 3.177 | 20,533 | -34 | 0.00% | 65,242 |
| 2025-07-09 | 2025-07-07 | 3.038 | 20,567 | -3,002 | 0.00% | 62,473 |
| 2025-04-03 | 2025-04-01 | 2.518 | 23,569 | +50 | 0.00% | 59,345 |
| 2024-08-27 | 2024-08-23 | 2.798 | 23,519 | -840 | 0.00% | 65,799 |
| 2023-12-12 | 2023-12-08 | 2.758 | 24,359 | -864 | 0.00% | 67,177 |
| 2023-08-29 | 2023-08-25 | 2.647 | 25,223 | -882 | 0.00% | 66,756 |
| 2022-12-13 | 2022-12-09 | 2.702 | 26,105 | -853 | 0.00% | 70,545 |
| 2022-08-31 | 2022-08-29 | 2.651 | 26,958 | -881 | 0.00% | 71,455 |
| 2021-12-14 | 2021-12-10 | 2.718 | 27,839 | -865 | 0.00% | 75,670 |
| 2021-08-27 | 2021-08-25 | 2.817 | 28,704 | -824 | 0.00% | 80,868 |
| 2020-12-17 | 2020-12-15 | 3.071 | 29,528 | -777 | 0.00% | 90,673 |
| 2020-08-27 | 2020-08-25 | 2.512 | 30,305 | -753 | 0.00% | 76,128 |
| 2019-12-16 | 2019-12-12 | 3.399 | 31,058 | -1,020 | 0.00% | 105,574 |
| 2019-09-06 | 2019-09-04 | 3.546 | 32,078 | -6,825 | 0.00% | 113,741 |
| 2019-08-29 | 2019-08-27 | 3.491 | 38,903 | -1,588 | 0.01% | 135,817 |
| 2018-12-18 | 2018-12-14 | 3.519 | 40,491 | -1,619 | 0.01% | 142,501 |
| 2018-08-30 | 2018-08-28 | 3.519 | 42,110 | -1,620 | 0.01% | 148,199 |
| 2018-02-08 | 2018-02-06 | 3.519 | 43,730 | +7,672 | 0.01% | 153,900 |
| 2018-02-07 | 2018-02-05 | 3.650 | 36,058 | +7,672 | 0.00% | 131,600 |
| 2017-12-19 | 2017-12-15 | 3.912 | 28,386 | -931 | 0.00% | 111,058 |
| 2017-12-13 | 2017-12-11 | 4.039 | 29,317 | -7,923 | 0.00% | 118,401 |
| 2017-10-24 | 2017-10-20 | 4.354 | 37,240 | -3,962 | 0.00% | 162,149 |
| 2017-08-30 | 2017-08-28 | 3.847 | 41,202 | -1,373 | 0.01% | 158,516 |
| 2017-08-29 | 2017-08-25 | 3.725 | 42,575 | -8,188 | 0.01% | 158,598 |
| 2017-01-24 | 2017-01-20 | 3.298 | 50,763 | -4,094 | 0.01% | 167,400 |
| 2016-12-20 | 2016-12-16 | 3.178 | 54,857 | -2,070 | 0.01% | 174,323 |
| 2016-11-25 | 2016-11-23 | 3.178 | 56,927 | +4,248 | 0.01% | 180,900 |
| 2016-11-16 | 2016-11-14 | 3.178 | 52,679 | -8,496 | 0.01% | 167,401 |
| 2016-08-30 | 2016-08-26 | 3.060 | 61,175 | -2,353 | 0.01% | 187,200 |
| 2016-08-25 | 2016-08-23 | 3.003 | 63,528 | +30,882 | 0.01% | 190,800 |
| 2016-08-18 | 2016-08-16 | 3.003 | 32,646 | +8,823 | 0.01% | 98,049 |
| 2016-04-01 | 2016-03-30 | 3.173 | 23,823 | +8,823 | 0.00% | 75,600 |
| 2016-03-22 | 2016-03-18 | 3.456 | 15,000 | -1,235 | 0.00% | 51,833 |
| 2016-03-09 | 2016-03-07 | 3.194 | 16,235 | +3,820 | 0.00% | 51,850 |
| 2016-01-20 | 2016-01-18 | 3.141 | 12,415 | -4,775 | 0.00% | 39,000 |
| 2015-12-16 | 2015-12-14 | 3.665 | 17,190 | -491 | 0.00% | 63,000 |
| 2015-08-24 | 2015-08-20 | 3.249 | 17,681 | -599 | 0.00% | 57,452 |
| 2015-07-30 | 2015-07-28 | 3.397 | 18,280 | -5,078 | 0.00% | 62,099 |
| 2015-06-10 | 2015-06-08 | 4.726 | 23,358 | +5,078 | 0.00% | 110,398 |
| 2015-06-08 | 2015-06-04 | 4.923 | 18,280 | +5,077 | 0.00% | 89,998 |
| 2015-05-28 | 2015-05-26 | 5.613 | 13,203 | -5,077 | 0.00% | 74,103 |
| 2015-05-22 | 2015-05-20 | 4.923 | 18,280 | +5,077 | 0.00% | 89,998 |
| 2015-05-05 | 2015-04-30 | 5.416 | 13,203 | -3,046 | 0.00% | 71,503 |
| 2015-04-30 | 2015-04-28 | 3.889 | 16,249 | -4,063 | 0.00% | 63,199 |
| 2015-04-15 | 2015-04-13 | 3.939 | 20,312 | -30,467 | 0.00% | 80,002 |
| 2015-04-10 | 2015-04-08 | 3.299 | 50,779 | +13,203 | 0.01% | 167,500 |
| 2015-03-10 | 2015-03-06 | 3.025 | 37,576 | -2,176 | 0.01% | 113,668 |
| 2015-01-15 | 2015-01-13 | 3.397 | 39,752 | +4,298 | 0.01% | 135,050 |
| 2014-12-22 | 2014-12-18 | 3.258 | 35,454 | +21,487 | 0.01% | 115,499 |
| 2014-12-12 | 2014-12-10 | 3.488 | 13,967 | -383 | 0.00% | 48,716 |
| 2014-12-10 | 2014-12-08 | 3.850 | 14,350 | -22,076 | 0.00% | 55,252 |
| 2014-11-04 | 2014-10-31 | 3.216 | 36,426 | +22,076 | 0.01% | 117,151 |
| 2014-08-26 | 2014-08-22 | 3.804 | 14,350 | -345 | 0.00% | 54,586 |
| 2014-08-06 | 2014-08-04 | 3.450 | 14,695 | -22,609 | 0.00% | 50,699 |
| 2014-07-31 | 2014-07-29 | 3.362 | 37,304 | -4,521 | 0.01% | 125,402 |
| 2014-06-04 | 2014-05-30 | 3.185 | 41,825 | +4,521 | 0.01% | 133,200 |
| 2014-04-22 | 2014-04-16 | 3.229 | 37,304 | +22,609 | 0.01% | 120,452 |
| 2013-12-13 | 2013-12-11 | 3.182 | 14,695 | -828 | 0.00% | 46,764 |
| 2013-08-27 | 2013-08-23 | 2.680 | 15,523 | -485 | 0.00% | 41,599 |
| 2013-05-08 | 2013-05-06 | 3.208 | 16,008 | -4,926 | 0.00% | 51,349 |
| 2012-12-13 | 2012-12-11 | 2.802 | 20,934 | -607 | 0.00% | 58,650 |
| 2012-08-28 | 2012-08-24 | 2.445 | 21,541 | -706 | 0.00% | 52,674 |
| 2012-02-28 | 2012-02-24 | 2.751 | 22,247 | +5,235 | 0.00% | 61,200 |
| 2011-12-13 | 2011-12-09 | 2.407 | 17,012 | -540 | 0.00% | 40,949 |
| 2011-08-15 | 2011-08-11 | 3.259 | 17,552 | -399 | 0.00% | 57,198 |
| 2010-12-09 | 2010-12-07 | 3.693 | 17,951 | -352 | 0.00% | 66,298 |
| 2010-11-23 | 2010-11-19 | 3.551 | 18,303 | -2,816 | 0.00% | 64,999 |
| 2010-09-21 | 2010-09-17 | 3.906 | 21,119 | -4,224 | 0.00% | 82,499 |
| 2010-08-20 | 2010-08-18 | 3.374 | 25,343 | -528 | 0.00% | 85,518 |
| 2010-05-17 | 2010-05-13 | 3.131 | 25,871 | -4,312 | 0.00% | 81,000 |
| 2010-03-19 | 2010-03-17 | 3.618 | 30,183 | +4,312 | 0.01% | 109,200 |
| 2009-12-28 | 2009-12-22 | 3.166 | 25,871 | -569 | 0.00% | 81,900 |
| 2009-09-15 | 2009-09-11 | 3.540 | 26,440 | +2,938 | 0.00% | 93,601 |
| 2009-09-08 | 2009-09-04 | 3.608 | 23,502 | +4,407 | 0.00% | 84,800 |
| 2009-09-03 | 2009-09-01 | 3.744 | 19,095 | -1,469 | 0.00% | 71,499 |
| 2009-08-27 | 2009-08-25 | 5.242 | 20,564 | +1,469 | 0.00% | 107,799 |
| 2009-08-20 | 2009-08-18 | 4.902 | 19,095 | -266 | 0.00% | 93,598 |
| 2009-08-04 | 2009-07-31 | 5.976 | 19,361 | +2,979 | 0.00% | 115,702 |
| 2009-07-09 | 2009-07-07 | 4.633 | 16,382 | -4,468 | 0.00% | 75,900 |
| 2008-12-29 | 2008-12-22 | 1.516 | 20,850 | -948 | 0.00% | 31,604 |
| 2008-09-30 | 2008-09-26 | 1.702 | 21,798 | -124,557 | 0.00% | 37,101 |
| 2008-09-23 | 2008-09-19 | 1.766 | 146,355 | +124,557 | 0.03% | 258,500 |
| 2008-08-12 | 2008-08-08 | 3.082 | 21,798 | -917 | 0.00% | 67,173 |
| 2008-03-27 | 2008-03-25 | 3.636 | 22,715 | -162,253 | 0.00% | 82,599 |
| 2008-03-13 | 2008-03-11 | 3.760 | 184,968 | -324,505 | 0.04% | 695,400 |
| 2008-03-04 | 2008-02-29 | 4.006 | 509,473 | -2,921 | 0.10% | 2,040,999 |
| 2008-03-03 | 2008-02-28 | 3.944 | 512,394 | +2,921 | 0.10% | 2,021,120 |
| 2008-02-29 | 2008-02-27 | 3.944 | 509,473 | -3,245 | 0.10% | 2,009,599 |
| 2008-02-27 | 2008-02-25 | 3.821 | 512,718 | +3,245 | 0.10% | 1,959,198 |
| 2008-02-25 | 2008-02-21 | 4.068 | 509,473 | -3,245 | 0.10% | 2,072,399 |
| 2008-02-20 | 2008-02-18 | 3.821 | 512,718 | +3,245 | 0.10% | 1,959,198 |
| 2008-01-25 | 2008-01-23 | 3.760 | 509,473 | +486,758 | 0.10% | 1,915,399 |
| 2007-12-28 | 2007-12-24 | 4.804 | 22,715 | -598 | 0.00% | 109,126 |
| 2007-12-27 | 2007-12-20 | 4.624 | 23,313 | +4,996 | 0.00% | 107,799 |
| 2007-10-17 | 2007-10-15 | 3.903 | 18,317 | -3,331 | 0.00% | 71,498 |
| 2007-08-28 | 2007-08-24 | 4.144 | 21,648 | -4,996 | 0.01% | 89,700 |
| 2007-08-24 | 2007-08-22 | 3.903 | 26,644 | +4,996 | 0.01% | 104,002 |
| 2007-08-15 | 2007-08-13 | 4.035 | 21,648 | -580 | 0.01% | 87,360 |
| 2007-08-14 | 2007-08-10 | 3.977 | 22,228 | -1,196,538 | 0.01% | 88,401 |
| 2007-08-13 | 2007-08-09 | 4.152 | 1,218,766 | -342 | 0.28% | 5,060,880 |
| 2007-08-10 | 2007-08-08 | 4.152 | 1,219,108 | +1,196,880 | 0.28% | 5,062,300 |
| 2007-07-31 | 2007-07-27 | 4.854 | 22,228 | +17,099 | 0.01% | 107,901 |
| 2007-06-26 | 2007-06-22 | 5.147 | 5,129 | 0.00% | 26,397 |
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