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 | 16.650 | 10,000 | +0 | 0.00% | 166,500 |
| 2025-10-13 | 2025-10-09 | 16.720 | 10,000 | +0 | 0.00% | 167,200 |
| 2025-10-10 | 2025-10-08 | 17.160 | 10,000 | +0 | 0.00% | 171,600 |
| 2025-10-09 | 2025-10-06 | 16.970 | 10,000 | +0 | 0.00% | 169,700 |
| 2025-10-08 | 2025-10-03 | 17.000 | 10,000 | +0 | 0.00% | 170,000 |
| 2025-10-06 | 2025-10-02 | 17.000 | 10,000 | +0 | 0.00% | 170,000 |
| 2025-10-03 | 2025-09-30 | 16.800 | 10,000 | +0 | 0.00% | 168,000 |
| 2025-10-02 | 2025-09-29 | 16.720 | 10,000 | +0 | 0.00% | 167,200 |
| 2025-09-30 | 2025-09-26 | 16.480 | 10,000 | +0 | 0.00% | 164,800 |
| 2025-09-29 | 2025-09-25 | 16.440 | 10,000 | +0 | 0.00% | 164,400 |
| 2025-09-26 | 2025-09-24 | 16.630 | 10,000 | +0 | 0.00% | 166,300 |
| 2025-09-25 | 2025-09-23 | 16.640 | 10,000 | +0 | 0.00% | 166,400 |
| 2025-09-24 | 2025-09-22 | 16.880 | 10,000 | +10,000 | 0.00% | 168,800 |
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | -20,000 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 20,000 | -2,000 | 0.00% | 272,000 |
| 2025-07-08 | 2025-07-04 | 13.591 | 22,000 | +827 | 0.00% | 298,997 |
| 2025-07-07 | 2025-07-03 | 13.258 | 21,173 | +1,925 | 0.00% | 280,718 |
| 2025-03-17 | 2025-03-13 | 15.565 | 19,248 | +9,624 | 0.00% | 299,595 |
| 2024-10-10 | 2024-10-08 | 16.188 | 9,624 | +9,624 | 0.00% | 155,797 |
| 2024-09-30 | 2024-09-26 | 13.986 | 0 | -19,248 | ||
| 2024-05-28 | 2024-05-24 | 14.666 | 19,248 | +457 | 0.00% | 282,299 |
| 2024-05-13 | 2024-05-09 | 13.176 | 18,791 | +18,791 | 0.00% | 247,597 |
| 2023-10-18 | 2023-10-16 | 10.750 | 0 | -2,819 | ||
| 2023-09-19 | 2023-09-15 | 10.207 | 2,819 | +2,819 | 0.00% | 28,773 |
| 2023-04-18 | 2023-04-14 | 10.845 | 0 | -4,523 | ||
| 2023-04-11 | 2023-04-04 | 9.949 | 4,523 | +4,523 | 0.00% | 45,000 |
| 2023-02-15 | 2023-02-13 | 11.961 | 0 | -2,714 | ||
| 2023-02-08 | 2023-02-06 | 12.027 | 2,714 | +2,714 | 0.00% | 32,642 |
| 2023-02-03 | 2023-02-01 | 12.801 | 0 | -2,714 | ||
| 2023-01-30 | 2023-01-26 | 12.912 | 2,714 | -4,523 | 0.00% | 35,042 |
| 2023-01-27 | 2023-01-20 | 11.983 | 7,237 | -4,523 | 0.00% | 86,722 |
| 2023-01-20 | 2023-01-18 | 11.541 | 11,760 | -4,523 | 0.00% | 135,722 |
| 2023-01-19 | 2023-01-17 | 11.430 | 16,283 | +4,523 | 0.00% | 186,122 |
| 2023-01-18 | 2023-01-16 | 11.497 | 11,760 | +9,046 | 0.00% | 135,202 |
| 2023-01-17 | 2023-01-13 | 11.895 | 2,714 | -9,046 | 0.00% | 32,282 |
| 2023-01-13 | 2023-01-11 | 11.475 | 11,760 | -5,427 | 0.00% | 134,942 |
| 2023-01-10 | 2023-01-06 | 11.254 | 17,187 | +11,759 | 0.00% | 193,415 |
| 2023-01-09 | 2023-01-05 | 11.475 | 5,428 | -13,116 | 0.00% | 62,284 |
| 2023-01-06 | 2023-01-04 | 11.254 | 18,544 | +11,307 | 0.00% | 208,686 |
| 2023-01-05 | 2023-01-03 | 11.342 | 7,237 | +4,523 | 0.00% | 82,082 |
| 2023-01-04 | 2022-12-30 | 11.231 | 2,714 | -4,523 | 0.00% | 30,482 |
| 2022-12-30 | 2022-12-28 | 11.099 | 7,237 | +4,523 | 0.00% | 80,322 |
| 2022-12-13 | 2022-12-09 | 11.895 | 2,714 | +2,714 | 0.00% | 32,282 |
| 2022-04-07 | 2022-04-04 | 14.386 | 0 | -3,587 | ||
| 2022-04-04 | 2022-03-31 | 14.007 | 3,587 | +3,587 | 0.00% | 50,243 |
| 2022-04-01 | 2022-03-30 | 15.011 | 0 | -3,587 | ||
| 2022-03-21 | 2022-03-17 | 13.739 | 3,587 | +3,587 | 0.00% | 49,283 |
| 2022-03-18 | 2022-03-16 | 14.565 | 0 | -3,587 | ||
| 2022-03-16 | 2022-03-14 | 12.535 | 3,587 | -3,587 | 0.00% | 44,963 |
| 2022-02-22 | 2022-02-18 | 21.412 | 7,174 | +1,794 | 0.00% | 153,610 |
| 2022-02-21 | 2022-02-17 | 21.747 | 5,380 | +1,793 | 0.00% | 116,997 |
| 2022-02-18 | 2022-02-16 | 22.527 | 3,587 | -1,793 | 0.00% | 80,805 |
| 2022-02-17 | 2022-02-15 | 21.055 | 5,380 | +1,793 | 0.00% | 113,277 |
| 2022-01-07 | 2022-01-05 | 26.654 | 3,587 | +3,587 | 0.00% | 95,606 |
| 2021-08-31 | 2021-08-27 | 37.851 | 0 | -3,540 | ||
| 2021-08-25 | 2021-08-23 | 36.778 | 3,540 | +3,540 | 0.00% | 130,193 |
| 2020-07-28 | 2020-07-24 | 9.358 | 0 | -872 | ||
| 2020-06-22 | 2020-06-18 | 6.515 | 872 | +45 | 0.00% | 5,681 |
| 2020-02-10 | 2020-02-06 | 6.551 | 827 | -1,655 | 0.00% | 5,418 |
| 2020-02-07 | 2020-02-05 | 6.503 | 2,482 | +1,655 | 0.00% | 16,139 |
| 2019-06-13 | 2019-06-11 | 7.083 | 827 | -3,310 | 0.00% | 5,857 |
| 2019-06-10 | 2019-06-05 | 7.046 | 4,137 | +1,655 | 0.00% | 29,151 |
| 2019-05-30 | 2019-05-28 | 6.781 | 2,482 | +1,655 | 0.00% | 16,829 |
| 2019-05-23 | 2019-05-21 | 7.278 | 827 | +48 | 0.00% | 6,019 |
| 2019-01-25 | 2019-01-23 | 6.828 | 779 | -4,675 | 0.00% | 5,319 |
| 2019-01-24 | 2019-01-22 | 6.572 | 5,454 | +4,675 | 0.00% | 35,842 |
| 2019-01-21 | 2019-01-17 | 6.585 | 779 | -4,675 | 0.00% | 5,129 |
| 2019-01-17 | 2019-01-15 | 6.405 | 5,454 | -5,453 | 0.00% | 34,932 |
| 2019-01-15 | 2019-01-11 | 6.328 | 10,907 | +5,453 | 0.00% | 69,018 |
| 2019-01-14 | 2019-01-10 | 6.315 | 5,454 | -10,907 | 0.00% | 34,442 |
| 2019-01-11 | 2019-01-09 | 6.045 | 16,361 | +7,791 | 0.00% | 98,910 |
| 2018-12-10 | 2018-12-06 | 6.161 | 8,570 | +7,791 | 0.00% | 52,800 |
| 2018-12-03 | 2018-11-29 | 6.443 | 779 | -7,791 | 0.00% | 5,019 |
| 2018-08-30 | 2018-08-28 | 6.289 | 8,570 | +7,791 | 0.00% | 53,900 |
| 2018-05-17 | 2018-05-15 | 10.673 | 779 | +20 | 0.00% | 8,315 |
| 2018-02-06 | 2018-02-02 | 12.334 | 759 | +759 | 0.00% | 9,361 |
| 2017-09-15 | 2017-09-13 | 13.230 | 0 | -1,518 | ||
| 2017-09-07 | 2017-09-05 | 13.520 | 1,518 | -3,794 | 0.00% | 20,523 |
| 2017-08-09 | 2017-08-07 | 12.993 | 5,312 | -3,036 | 0.00% | 69,017 |
| 2017-05-17 | 2017-05-15 | 11.282 | 8,348 | +402 | 0.00% | 94,183 |
| 2017-02-22 | 2017-02-20 | 12.957 | 7,946 | +3,612 | 0.00% | 102,957 |
| 2016-10-17 | 2016-10-13 | 11.379 | 4,334 | -3,251 | 0.00% | 49,317 |
| 2016-09-01 | 2016-08-30 | 10.410 | 7,585 | -2,167 | 0.00% | 78,960 |
| 2016-05-23 | 2016-05-19 | 8.119 | 9,752 | +391 | 0.00% | 79,179 |
| 2015-10-26 | 2015-10-22 | 13.772 | 9,361 | -13,868 | 0.00% | 128,923 |
| 2015-10-23 | 2015-10-20 | 13.542 | 23,229 | -13,869 | 0.00% | 314,559 |
| 2015-10-22 | 2015-10-19 | 13.628 | 37,098 | +13,869 | 0.00% | 505,578 |
| 2015-10-13 | 2015-10-09 | 14.306 | 23,229 | +20,109 | 0.00% | 332,314 |
| 2015-09-30 | 2015-09-25 | 92.381 | 3,120 | +2,095 | 0.00% | 288,230 |
| 2015-09-10 | 2015-09-08 | 95.892 | 1,025 | -228 | 0.00% | 98,290 |
| 2015-07-28 | 2015-07-24 | 126.393 | 1,253 | +342 | 0.00% | 158,371 |
| 2015-07-21 | 2015-07-17 | 134.951 | 911 | +341 | 0.00% | 122,941 |
| 2015-07-20 | 2015-07-16 | 136.268 | 570 | +342 | 0.00% | 77,673 |
| 2015-07-17 | 2015-07-15 | 130.563 | 228 | +228 | 0.00% | 29,768 |
| 2014-02-18 | 2014-02-14 | 175.568 | 0 | -215 | ||
| 2013-11-22 | 2013-11-20 | 218.299 | 215 | +107 | 0.00% | 46,934 |
| 2013-11-18 | 2013-11-14 | 204.830 | 108 | +108 | 0.00% | 22,122 |
| 2010-12-01 | 2010-11-29 | 329.300 | 0 | -81 | ||
| 2010-11-30 | 2010-11-26 | 355.200 | 81 | +81 | 0.00% | 28,771 |
| 2008-10-06 | 2008-10-02 | 40.658 | 0 | -38,123 | ||
| 2008-10-03 | 2008-09-30 | 42.494 | 38,123 | +1,144 | 0.12% | 1,620,010 |
| 2008-10-02 | 2008-09-29 | 44.330 | 36,979 | +610 | 0.12% | 1,639,296 |
| 2008-09-16 | 2008-09-11 | 41.707 | 36,369 | +7,777 | 0.12% | 1,516,855 |
| 2008-09-11 | 2008-09-09 | 44.462 | 28,592 | +610 | 0.09% | 1,271,246 |
| 2008-09-09 | 2008-09-05 | 43.806 | 27,982 | +19,061 | 0.09% | 1,225,775 |
| 2008-09-05 | 2008-09-03 | 44.593 | 8,921 | +5,261 | 0.03% | 397,812 |
| 2008-09-04 | 2008-09-02 | 44.855 | 3,660 | +3,660 | 0.01% | 164,170 |
| 2008-04-02 | 2008-03-31 | 101.508 | 0 | -518 | ||
| 2008-04-01 | 2008-03-28 | 100.832 | 518 | +518 | 0.00% | 52,231 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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