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 | 11.640 | 51,000 | +0 | 0.01% | 593,640 |
| 2025-10-13 | 2025-10-09 | 11.790 | 51,000 | +0 | 0.01% | 601,290 |
| 2025-10-10 | 2025-10-08 | 12.400 | 51,000 | -10,000 | 0.01% | 632,400 |
| 2025-10-02 | 2025-09-29 | 9.650 | 61,000 | -10,000 | 0.01% | 588,650 |
| 2025-09-10 | 2025-09-08 | 9.450 | 71,000 | +10,000 | 0.01% | 670,950 |
| 2025-08-05 | 2025-08-01 | 9.730 | 61,000 | +20,000 | 0.01% | 593,530 |
| 2025-07-28 | 2025-07-24 | 10.000 | 41,000 | -10,000 | 0.01% | 410,000 |
| 2025-06-20 | 2025-06-18 | 10.540 | 51,000 | -10,000 | 0.01% | 537,540 |
| 2025-06-17 | 2025-06-13 | 10.900 | 61,000 | +20,000 | 0.01% | 664,900 |
| 2025-06-12 | 2025-06-10 | 10.700 | 41,000 | +10,000 | 0.01% | 438,700 |
| 2025-06-10 | 2025-06-06 | 10.880 | 31,000 | -20,000 | 0.00% | 337,280 |
| 2025-06-09 | 2025-06-05 | 10.040 | 51,000 | +10,000 | 0.01% | 512,040 |
| 2025-06-02 | 2025-05-29 | 9.130 | 41,000 | +10,000 | 0.01% | 374,330 |
| 2025-05-28 | 2025-05-26 | 8.010 | 31,000 | +10,000 | 0.00% | 248,310 |
| 2025-05-26 | 2025-05-22 | 7.722 | 21,000 | +20,000 | 0.00% | 162,159 |
| 2025-05-23 | 2025-05-21 | 8.439 | 1,000 | +11 | 0.00% | 8,439 |
| 2025-05-22 | 2025-05-20 | 8.763 | 989 | -9,894 | 0.00% | 8,667 |
| 2025-05-21 | 2025-05-19 | 8.237 | 10,883 | +9,894 | 0.00% | 89,647 |
| 2025-05-12 | 2025-05-08 | 7.459 | 989 | -9,894 | 0.00% | 7,377 |
| 2025-05-09 | 2025-05-07 | 7.146 | 10,883 | +9,894 | 0.00% | 77,767 |
| 2025-04-25 | 2025-04-23 | 6.357 | 989 | -5,937 | 0.00% | 6,287 |
| 2025-04-24 | 2025-04-22 | 6.378 | 6,926 | +5,937 | 0.00% | 44,171 |
| 2025-04-09 | 2025-04-07 | 5.448 | 989 | -9,894 | 0.00% | 5,388 |
| 2025-03-28 | 2025-03-26 | 6.752 | 10,883 | +9,894 | 0.00% | 73,477 |
| 2025-03-20 | 2025-03-18 | 7.793 | 989 | -9,894 | 0.00% | 7,707 |
| 2025-03-13 | 2025-03-11 | 7.024 | 10,883 | -9,894 | 0.00% | 76,447 |
| 2025-03-12 | 2025-03-10 | 7.095 | 20,777 | +9,894 | 0.00% | 147,417 |
| 2025-03-10 | 2025-03-06 | 7.014 | 10,883 | +9,894 | 0.00% | 76,337 |
| 2024-10-16 | 2024-10-14 | 7.479 | 989 | +989 | 0.00% | 7,397 |
| 2024-03-06 | 2024-03-04 | 8.894 | 0 | -989 | ||
| 2024-03-05 | 2024-03-01 | 9.137 | 989 | -594 | 0.00% | 9,036 |
| 2024-01-03 | 2023-12-29 | 8.328 | 1,583 | +989 | 0.00% | 13,184 |
| 2024-01-02 | 2023-12-28 | 8.379 | 594 | +594 | 0.00% | 4,977 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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