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 | 0.068 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.072 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.072 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.067 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.064 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.078 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.077 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.078 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.077 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.079 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.094 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.097 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.092 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.104 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.101 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.107 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.095 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.098 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.097 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.095 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.109 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.111 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.114 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.113 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.114 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.122 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.119 | 0 | -6,000 | ||
| 2025-08-14 | 2025-08-12 | 0.134 | 6,000 | +1,197 | 0.00% | 802 |
| 2024-10-07 | 2024-10-03 | 0.201 | 4,803 | +4,803 | 0.00% | 966 |
| 2021-05-07 | 2021-05-05 | 4.643 | 0 | -1,874 | ||
| 2021-03-17 | 2021-03-15 | 3.042 | 1,874 | -1,874 | 0.00% | 5,700 |
| 2021-03-10 | 2021-03-08 | 3.074 | 3,748 | -6,246 | 0.00% | 11,520 |
| 2021-03-05 | 2021-03-03 | 3.170 | 9,994 | +9,994 | 0.00% | 31,679 |
| 2020-07-16 | 2020-07-14 | 2.449 | 0 | -4,997 | ||
| 2020-07-14 | 2020-07-10 | 2.209 | 4,997 | +4,997 | 0.00% | 11,040 |
| 2015-08-31 | 2015-08-27 | 6.108 | 0 | -11,346 | ||
| 2015-07-29 | 2015-07-27 | 7.694 | 11,346 | +3,782 | 0.01% | 87,302 |
| 2015-06-22 | 2015-06-18 | 9.519 | 7,564 | +2,521 | 0.00% | 72,001 |
| 2015-06-08 | 2015-06-04 | 10.154 | 5,043 | +2,522 | 0.00% | 51,204 |
| 2015-06-04 | 2015-06-02 | 10.788 | 2,521 | +2,521 | 0.00% | 27,197 |
| 2015-06-03 | 2015-06-01 | 10.788 | 0 | -2,521 | ||
| 2015-05-28 | 2015-05-26 | 10.614 | 2,521 | -79 | 0.00% | 26,757 |
| 2015-05-27 | 2015-05-22 | 10.614 | 2,600 | +2,600 | 0.00% | 27,595 |
| 2015-05-26 | 2015-05-21 | 10.614 | 0 | -2,600 | ||
| 2015-05-22 | 2015-05-20 | 10.460 | 2,600 | +2,600 | 0.00% | 27,195 |
| 2015-05-21 | 2015-05-19 | 10.614 | 0 | -2,600 | ||
| 2015-05-11 | 2015-05-07 | 10.152 | 2,600 | +2,600 | 0.00% | 26,396 |
| 2015-04-27 | 2015-04-23 | 10.306 | 0 | -2,600 | ||
| 2015-04-21 | 2015-04-17 | 10.306 | 2,600 | +2,600 | 0.00% | 26,796 |
| 2015-04-13 | 2015-04-09 | 10.306 | 0 | -1,300 | ||
| 2015-03-31 | 2015-03-27 | 9.845 | 1,300 | +1,300 | 0.00% | 12,798 |
| 2015-02-10 | 2015-02-06 | 11.844 | 0 | -780 | ||
| 2014-10-17 | 2014-10-15 | 15.382 | 780 | +780 | 0.00% | 11,998 |
| 2013-09-25 | 2013-09-23 | 23.097 | 0 | -599 | ||
| 2013-09-04 | 2013-09-02 | 20.783 | 599 | -13 | 0.00% | 12,449 |
| 2013-05-21 | 2013-05-16 | 16.636 | 612 | -18 | 0.00% | 10,181 |
| 2013-02-26 | 2013-02-22 | 12.953 | 630 | -472 | 0.00% | 8,160 |
| 2013-02-08 | 2013-02-06 | 12.445 | 1,102 | +472 | 0.00% | 13,714 |
| 2012-09-10 | 2012-09-06 | 12.537 | 630 | -15 | 0.00% | 7,898 |
| 2012-05-25 | 2012-05-23 | 13.012 | 645 | -19 | 0.00% | 8,393 |
| 2011-08-31 | 2011-08-29 | 16.795 | 664 | -17 | 0.00% | 11,152 |
| 2011-05-11 | 2011-05-06 | 14.822 | 681 | -15 | 0.00% | 10,094 |
| 2011-02-22 | 2011-02-18 | 15.856 | 696 | -871 | 0.00% | 11,036 |
| 2010-12-03 | 2010-12-01 | 18.614 | 1,567 | +871 | 0.00% | 29,167 |
| 2010-09-28 | 2010-09-24 | 19.073 | 696 | +696 | 0.00% | 13,275 |
| 2008-04-23 | 2008-04-21 | 3.814 | 0 | -74,730 | ||
| 2007-09-28 | 2007-09-25 | 1.735 | 74,730 | +934 | 0.04% | 129,621 |
| 2007-06-26 | 2007-06-22 | 1.626 | 73,796 | 0.04% | 120,000 |
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