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 | 25.400 | 3,000 | +0 | 0.00% | 76,200 |
| 2025-10-13 | 2025-10-09 | 26.080 | 3,000 | +0 | 0.00% | 78,240 |
| 2025-10-10 | 2025-10-08 | 24.000 | 3,000 | +0 | 0.00% | 72,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 3,000 | +0 | 0.00% | 65,940 |
| 2025-10-08 | 2025-10-03 | 22.720 | 3,000 | +0 | 0.00% | 68,160 |
| 2025-10-06 | 2025-10-02 | 23.420 | 3,000 | +0 | 0.00% | 70,260 |
| 2025-10-03 | 2025-09-30 | 22.800 | 3,000 | +0 | 0.00% | 68,400 |
| 2025-10-02 | 2025-09-29 | 22.400 | 3,000 | +0 | 0.00% | 67,200 |
| 2025-09-30 | 2025-09-26 | 21.760 | 3,000 | -2,760 | 0.00% | 65,280 |
| 2025-06-04 | 2025-06-02 | 14.544 | 5,760 | +49 | 0.00% | 83,776 |
| 2024-12-06 | 2024-12-04 | 10.016 | 5,711 | -11,897 | 0.00% | 57,200 |
| 2024-11-27 | 2024-11-25 | 9.300 | 17,608 | +11,897 | 0.01% | 163,747 |
| 2024-09-24 | 2024-09-20 | 5.506 | 5,711 | +94 | 0.00% | 31,447 |
| 2024-06-11 | 2024-06-06 | 7.452 | 5,617 | +230 | 0.00% | 41,859 |
| 2024-01-04 | 2024-01-02 | 10.692 | 5,387 | -3,741 | 0.00% | 57,597 |
| 2023-08-21 | 2023-08-17 | 11.547 | 9,128 | +2,020 | 0.00% | 105,402 |
| 2023-08-04 | 2023-08-02 | 12.787 | 7,108 | +1,870 | 0.01% | 90,893 |
| 2023-08-03 | 2023-08-01 | 13.322 | 5,238 | +1,684 | 0.00% | 69,781 |
| 2023-08-01 | 2023-07-28 | 12.980 | 3,554 | +187 | 0.00% | 46,130 |
| 2023-07-24 | 2023-07-20 | 13.322 | 3,367 | -2,806 | 0.00% | 44,855 |
| 2023-07-20 | 2023-07-18 | 12.937 | 6,173 | +2,806 | 0.01% | 79,861 |
| 2023-06-26 | 2023-06-21 | 29.170 | 3,367 | +1,301 | 0.00% | 98,216 |
| 2022-05-24 | 2022-05-20 | 40.506 | 2,066 | +26 | 0.00% | 83,686 |
| 2022-03-01 | 2022-02-25 | 52.243 | 2,040 | -226 | 0.00% | 106,576 |
| 2022-01-18 | 2022-01-14 | 49.772 | 2,266 | 0.00% | 112,784 |
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