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 | 1.420 | 310,000 | +0 | 0.01% | 440,200 |
| 2025-10-13 | 2025-10-09 | 1.440 | 310,000 | +0 | 0.01% | 446,400 |
| 2025-10-10 | 2025-10-08 | 1.480 | 310,000 | +0 | 0.01% | 458,800 |
| 2025-10-09 | 2025-10-06 | 1.460 | 310,000 | +0 | 0.01% | 452,600 |
| 2025-10-08 | 2025-10-03 | 1.480 | 310,000 | +0 | 0.01% | 458,800 |
| 2025-10-06 | 2025-10-02 | 1.520 | 310,000 | +0 | 0.01% | 471,200 |
| 2025-10-03 | 2025-09-30 | 1.390 | 310,000 | +0 | 0.01% | 430,900 |
| 2025-10-02 | 2025-09-29 | 1.370 | 310,000 | +0 | 0.01% | 424,700 |
| 2025-09-30 | 2025-09-26 | 1.280 | 310,000 | +0 | 0.01% | 396,800 |
| 2025-09-29 | 2025-09-25 | 1.310 | 310,000 | +0 | 0.01% | 406,100 |
| 2025-09-26 | 2025-09-24 | 1.340 | 310,000 | +0 | 0.01% | 415,400 |
| 2025-09-25 | 2025-09-23 | 1.310 | 310,000 | +0 | 0.01% | 406,100 |
| 2025-09-24 | 2025-09-22 | 1.300 | 310,000 | +0 | 0.01% | 403,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 310,000 | +10,000 | 0.01% | 393,700 |
| 2025-08-18 | 2025-08-14 | 1.820 | 300,000 | +10,000 | 0.01% | 546,000 |
| 2025-08-14 | 2025-08-12 | 1.870 | 290,000 | +10,000 | 0.01% | 542,300 |
| 2025-08-01 | 2025-07-30 | 2.020 | 280,000 | -10,000 | 0.01% | 565,600 |
| 2025-07-15 | 2025-07-11 | 1.680 | 290,000 | -10,000 | 0.01% | 487,200 |
| 2025-07-10 | 2025-07-08 | 1.580 | 300,000 | -20,000 | 0.01% | 474,000 |
| 2025-07-07 | 2025-07-03 | 1.530 | 320,000 | +10,000 | 0.01% | 489,600 |
| 2025-07-04 | 2025-07-02 | 1.460 | 310,000 | -20,000 | 0.01% | 452,600 |
| 2025-06-19 | 2025-06-17 | 1.364 | 330,000 | +15,469 | 0.01% | 450,098 |
| 2025-06-18 | 2025-06-16 | 1.374 | 314,531 | +9,531 | 0.01% | 432,300 |
| 2025-06-06 | 2025-06-04 | 1.385 | 305,000 | +9,531 | 0.01% | 422,400 |
| 2025-03-25 | 2025-03-21 | 1.458 | 295,469 | -9,531 | 0.01% | 430,900 |
| 2025-03-21 | 2025-03-19 | 1.437 | 305,000 | +28,594 | 0.01% | 438,400 |
| 2025-03-12 | 2025-03-10 | 1.322 | 276,406 | -9,532 | 0.01% | 365,400 |
| 2025-03-11 | 2025-03-07 | 1.406 | 285,938 | +9,532 | 0.01% | 402,001 |
| 2024-09-26 | 2024-09-24 | 1.123 | 276,406 | +9,531 | 0.01% | 310,300 |
| 2024-07-15 | 2024-07-11 | 1.186 | 266,875 | -19,063 | 0.01% | 316,400 |
| 2024-07-11 | 2024-07-09 | 1.283 | 285,938 | +12,325 | 0.01% | 366,811 |
| 2024-04-23 | 2024-04-19 | 1.140 | 273,613 | +18,241 | 0.01% | 312,000 |
| 2024-04-05 | 2024-04-02 | 1.261 | 255,372 | -18,241 | 0.01% | 322,000 |
| 2023-11-02 | 2023-10-31 | 1.316 | 273,613 | +18,241 | 0.01% | 360,001 |
| 2023-10-25 | 2023-10-20 | 1.371 | 255,372 | -18,241 | 0.01% | 350,000 |
| 2023-08-03 | 2023-08-01 | 1.338 | 273,613 | +9,121 | 0.01% | 366,001 |
| 2023-06-15 | 2023-06-13 | 1.219 | 264,492 | +7,485 | 0.01% | 322,322 |
| 2023-05-23 | 2023-05-19 | 1.343 | 257,007 | +17,725 | 0.01% | 345,101 |
| 2023-04-27 | 2023-04-25 | 1.388 | 239,282 | -17,725 | 0.01% | 332,100 |
| 2023-02-23 | 2023-02-21 | 1.839 | 257,007 | +8,863 | 0.01% | 472,701 |
| 2023-02-10 | 2023-02-08 | 1.760 | 248,144 | -3,545 | 0.01% | 436,800 |
| 2023-01-16 | 2023-01-12 | 1.726 | 251,689 | +8,862 | 0.01% | 434,520 |
| 2022-10-31 | 2022-10-27 | 1.320 | 242,827 | +8,862 | 0.01% | 320,580 |
| 2022-10-10 | 2022-10-06 | 1.478 | 233,965 | +8,863 | 0.01% | 345,841 |
| 2022-09-27 | 2022-09-23 | 1.546 | 225,102 | +8,862 | 0.01% | 347,980 |
| 2022-09-16 | 2022-09-14 | 1.742 | 216,240 | +17,725 | 0.01% | 376,614 |
| 2022-09-15 | 2022-09-13 | 1.765 | 198,515 | +9,453 | 0.01% | 350,447 |
| 2022-08-30 | 2022-08-26 | 1.836 | 189,062 | +8,440 | 0.01% | 347,199 |
| 2022-08-12 | 2022-08-10 | 1.777 | 180,622 | +16,881 | 0.01% | 321,000 |
| 2022-08-11 | 2022-08-09 | 1.825 | 163,741 | +8,440 | 0.01% | 298,759 |
| 2022-07-07 | 2022-07-05 | 2.227 | 155,301 | +3,376 | 0.00% | 345,920 |
| 2022-06-13 | 2022-06-09 | 2.599 | 151,925 | +6,511 | 0.00% | 394,925 |
| 2022-06-02 | 2022-05-31 | 2.550 | 145,414 | +8,079 | 0.00% | 370,800 |
| 2022-06-01 | 2022-05-30 | 2.575 | 137,335 | +8,078 | 0.00% | 353,599 |
| 2022-05-24 | 2022-05-20 | 2.476 | 129,257 | +16,157 | 0.00% | 320,000 |
| 2022-05-23 | 2022-05-19 | 2.439 | 113,100 | +8,079 | 0.00% | 275,801 |
| 2022-05-16 | 2022-05-12 | 2.364 | 105,021 | +8,078 | 0.00% | 248,299 |
| 2022-05-11 | 2022-05-06 | 2.426 | 96,943 | +8,079 | 0.00% | 235,201 |
| 2022-04-29 | 2022-04-27 | 2.426 | 88,864 | +8,078 | 0.00% | 215,600 |
| 2022-04-28 | 2022-04-26 | 2.401 | 80,786 | +8,079 | 0.00% | 194,001 |
| 2022-04-27 | 2022-04-25 | 2.426 | 72,707 | +8,079 | 0.00% | 176,400 |
| 2022-04-26 | 2022-04-22 | 2.637 | 64,628 | +8,078 | 0.00% | 170,399 |
| 2022-04-25 | 2022-04-21 | 2.649 | 56,550 | +8,079 | 0.00% | 149,800 |
| 2022-04-22 | 2022-04-20 | 2.736 | 48,471 | +8,078 | 0.00% | 132,599 |
| 2022-04-12 | 2022-04-08 | 2.897 | 40,393 | -19,388 | 0.00% | 117,001 |
| 2022-04-11 | 2022-04-07 | 2.847 | 59,781 | -21,005 | 0.00% | 170,199 |
| 2022-03-21 | 2022-03-17 | 2.661 | 80,786 | -8,078 | 0.00% | 215,001 |
| 2022-03-17 | 2022-03-15 | 2.352 | 88,864 | +8,078 | 0.00% | 209,000 |
| 2022-03-16 | 2022-03-14 | 2.550 | 80,786 | +8,079 | 0.00% | 206,001 |
| 2022-03-14 | 2022-03-10 | 2.699 | 72,707 | +40,393 | 0.00% | 196,200 |
| 2022-03-10 | 2022-03-08 | 2.674 | 32,314 | +8,078 | 0.00% | 86,399 |
| 2022-03-04 | 2022-03-02 | 2.847 | 24,236 | +8,079 | 0.00% | 69,001 |
| 2022-03-01 | 2022-02-25 | 2.859 | 16,157 | +8,078 | 0.00% | 46,200 |
| 2022-02-28 | 2022-02-24 | 2.921 | 8,079 | +8,079 | 0.00% | 23,601 |
| 2022-02-09 | 2022-02-07 | 2.897 | 0 | -8,079 | ||
| 2022-02-07 | 2022-01-31 | 2.822 | 8,079 | +8,079 | 0.00% | 22,801 |
| 2021-12-28 | 2021-12-22 | 2.773 | 0 | -4,847 | ||
| 2021-12-16 | 2021-12-14 | 2.562 | 4,847 | +4,847 | 0.00% | 12,420 |
| 2021-09-06 | 2021-09-02 | 3.823 | 0 | -15,380 | ||
| 2021-09-02 | 2021-08-31 | 3.745 | 15,380 | -53,831 | 0.00% | 57,599 |
| 2021-09-01 | 2021-08-30 | 3.498 | 69,211 | -7,691 | 0.00% | 242,098 |
| 2021-08-23 | 2021-08-19 | 3.160 | 76,902 | +7,691 | 0.00% | 243,001 |
| 2021-08-19 | 2021-08-17 | 3.368 | 69,211 | +7,690 | 0.00% | 233,098 |
| 2021-08-13 | 2021-08-11 | 3.212 | 61,521 | -7,690 | 0.00% | 197,599 |
| 2021-08-11 | 2021-08-09 | 3.030 | 69,211 | +7,690 | 0.00% | 209,699 |
| 2021-08-06 | 2021-08-04 | 3.186 | 61,521 | -7,690 | 0.00% | 195,999 |
| 2021-08-04 | 2021-08-02 | 3.134 | 69,211 | +7,690 | 0.00% | 216,899 |
| 2021-07-28 | 2021-07-26 | 3.212 | 61,521 | +7,690 | 0.00% | 197,599 |
| 2021-07-27 | 2021-07-23 | 3.342 | 53,831 | -7,690 | 0.00% | 179,900 |
| 2021-07-21 | 2021-07-19 | 3.108 | 61,521 | +7,690 | 0.00% | 191,199 |
| 2021-07-14 | 2021-07-12 | 3.030 | 53,831 | +7,690 | 0.00% | 163,100 |
| 2021-07-02 | 2021-06-29 | 3.329 | 46,141 | +7,690 | 0.00% | 153,600 |
| 2021-06-28 | 2021-06-24 | 3.407 | 38,451 | -7,690 | 0.00% | 131,001 |
| 2021-06-17 | 2021-06-15 | 3.199 | 46,141 | +7,690 | 0.00% | 147,600 |
| 2021-06-11 | 2021-06-09 | 3.199 | 38,451 | +7,690 | 0.00% | 123,001 |
| 2021-06-07 | 2021-06-03 | 3.435 | 30,761 | +601 | 0.00% | 105,665 |
| 2021-06-03 | 2021-06-01 | 3.422 | 30,160 | +7,540 | 0.00% | 103,200 |
| 2021-05-31 | 2021-05-27 | 3.382 | 22,620 | +15,080 | 0.00% | 76,500 |
| 2021-05-28 | 2021-05-26 | 3.422 | 7,540 | +7,540 | 0.00% | 25,800 |
| 2021-04-27 | 2021-04-23 | 3.607 | 0 | -3,016 | ||
| 2021-04-09 | 2021-04-07 | 3.302 | 3,016 | -7,540 | 0.00% | 9,960 |
| 2021-04-07 | 2021-03-31 | 3.130 | 10,556 | +7,540 | 0.00% | 33,040 |
| 2021-03-11 | 2021-03-09 | 3.621 | 3,016 | -7,540 | 0.00% | 10,920 |
| 2021-03-10 | 2021-03-08 | 3.607 | 10,556 | -82,940 | 0.00% | 38,080 |
| 2021-03-09 | 2021-03-05 | 3.568 | 93,496 | -102,543 | 0.00% | 333,562 |
| 2021-03-08 | 2021-03-04 | 3.886 | 196,039 | -15,080 | 0.01% | 761,800 |
| 2021-03-05 | 2021-03-03 | 4.019 | 211,119 | -6,032 | 0.01% | 848,400 |
| 2021-03-02 | 2021-02-26 | 3.236 | 217,151 | +7,540 | 0.01% | 702,720 |
| 2021-03-01 | 2021-02-25 | 3.395 | 209,611 | -7,540 | 0.01% | 711,680 |
| 2021-02-25 | 2021-02-23 | 3.263 | 217,151 | +7,540 | 0.01% | 708,480 |
| 2021-02-18 | 2021-02-16 | 3.090 | 209,611 | +7,540 | 0.01% | 647,740 |
| 2021-02-17 | 2021-02-11 | 3.050 | 202,071 | +7,540 | 0.01% | 616,400 |
| 2021-02-10 | 2021-02-08 | 2.851 | 194,531 | +7,540 | 0.01% | 554,700 |
| 2021-01-26 | 2021-01-22 | 3.130 | 186,991 | +18,096 | 0.01% | 585,280 |
| 2021-01-22 | 2021-01-20 | 3.236 | 168,895 | +7,540 | 0.01% | 546,559 |
| 2021-01-18 | 2021-01-14 | 3.024 | 161,355 | +7,540 | 0.01% | 487,919 |
| 2021-01-12 | 2021-01-08 | 2.944 | 153,815 | +22,620 | 0.01% | 452,879 |
| 2021-01-06 | 2021-01-04 | 2.905 | 131,195 | +7,540 | 0.00% | 381,059 |
| 2020-12-11 | 2020-12-09 | 2.812 | 123,655 | +7,540 | 0.00% | 347,679 |
| 2020-12-08 | 2020-12-04 | 2.931 | 116,115 | +7,540 | 0.00% | 340,339 |
| 2020-12-07 | 2020-12-03 | 2.971 | 108,575 | +7,539 | 0.00% | 322,559 |
| 2020-12-02 | 2020-11-30 | 3.090 | 101,036 | +7,540 | 0.00% | 312,221 |
| 2020-11-25 | 2020-11-23 | 2.878 | 93,496 | +7,540 | 0.00% | 269,081 |
| 2020-11-24 | 2020-11-20 | 2.785 | 85,956 | +1,508 | 0.00% | 239,401 |
| 2020-11-13 | 2020-11-11 | 2.772 | 84,448 | -7,540 | 0.00% | 234,081 |
| 2020-11-09 | 2020-11-05 | 2.440 | 91,988 | +3,016 | 0.00% | 224,481 |
| 2020-10-19 | 2020-10-15 | 2.347 | 88,972 | +7,540 | 0.00% | 208,861 |
| 2020-10-15 | 2020-10-12 | 2.374 | 81,432 | +15,080 | 0.00% | 193,321 |
| 2020-10-14 | 2020-10-09 | 2.401 | 66,352 | +7,540 | 0.00% | 159,281 |
| 2020-10-09 | 2020-10-07 | 2.202 | 58,812 | +7,540 | 0.00% | 129,481 |
| 2020-09-14 | 2020-09-10 | 2.775 | 51,272 | +9,048 | 0.00% | 142,266 |
| 2020-09-04 | 2020-09-02 | 2.953 | 42,224 | +4,368 | 0.00% | 124,701 |
| 2020-08-06 | 2020-08-04 | 3.118 | 37,856 | +7,280 | 0.00% | 118,041 |
| 2020-06-23 | 2020-06-19 | 3.256 | 30,576 | +5,824 | 0.00% | 99,540 |
| 2020-06-22 | 2020-06-18 | 3.242 | 24,752 | +2,912 | 0.00% | 80,240 |
| 2020-06-15 | 2020-06-11 | 3.357 | 21,840 | +840 | 0.00% | 73,320 |
| 2020-05-28 | 2020-05-26 | 2.986 | 21,000 | +7,000 | 0.00% | 62,700 |
| 2020-05-21 | 2020-05-19 | 3.157 | 14,000 | +7,000 | 0.00% | 44,200 |
| 2020-05-12 | 2020-05-08 | 3.357 | 7,000 | +7,000 | 0.00% | 23,500 |
| 2019-11-27 | 2019-11-25 | 4.314 | 0 | -2,800 | ||
| 2019-09-19 | 2019-09-17 | 4.343 | 2,800 | +2,800 | 0.00% | 12,160 |
| 2019-09-13 | 2019-09-11 | 5.053 | 0 | -2,800 | ||
| 2019-09-12 | 2019-09-10 | 4.664 | 2,800 | +124 | 0.00% | 13,060 |
| 2019-09-05 | 2019-09-03 | 4.440 | 2,676 | +2,676 | 0.00% | 11,881 |
| 2019-08-12 | 2019-08-08 | 5.008 | 0 | -2,676 | ||
| 2019-08-06 | 2019-08-02 | 5.262 | 2,676 | +2,676 | 0.00% | 14,081 |
| 2018-06-07 | 2018-06-05 | 10.306 | 0 | -4,960 | ||
| 2018-06-06 | 2018-06-04 | 10.528 | 4,960 | -3,245 | 0.00% | 52,218 |
| 2018-05-21 | 2018-05-17 | 10.460 | 8,205 | +1,172 | 0.00% | 85,821 |
| 2018-05-04 | 2018-05-02 | 9.368 | 7,033 | +2,344 | 0.00% | 65,882 |
| 2018-03-13 | 2018-03-09 | 9.504 | 4,689 | +1,173 | 0.00% | 44,564 |
| 2018-02-23 | 2018-02-21 | 10.511 | 3,516 | +1,172 | 0.00% | 36,956 |
| 2018-02-20 | 2018-02-13 | 9.845 | 2,344 | +2,344 | 0.00% | 23,077 |
| 2017-09-25 | 2017-09-21 | 9.231 | 0 | -3,516 | ||
| 2017-09-11 | 2017-09-07 | 10.664 | 3,516 | +3,516 | 0.00% | 37,496 |
| 2012-03-15 | 2012-03-13 | 4.162 | 0 | -5,358 | ||
| 2012-03-13 | 2012-03-09 | 4.181 | 5,358 | +5,358 | 0.00% | 22,400 |
| 2011-06-09 | 2011-06-07 | 6.344 | 0 | -3,102 | ||
| 2011-05-09 | 2011-05-05 | 6.179 | 3,102 | +111 | 0.00% | 19,168 |
| 2011-03-24 | 2011-03-22 | 5.778 | 2,991 | -4,984 | 0.00% | 17,282 |
| 2011-03-22 | 2011-03-18 | 4.855 | 7,975 | +4,984 | 0.00% | 38,720 |
| 2011-02-28 | 2011-02-24 | 6.320 | 2,991 | +2,991 | 0.00% | 18,903 |
| 2011-01-21 | 2011-01-19 | 7.423 | 0 | -3,987 | ||
| 2011-01-14 | 2011-01-12 | 6.260 | 3,987 | +3,987 | 0.00% | 24,957 |
| 2008-12-29 | 2008-12-22 | 2.622 | 0 | -4,843 | ||
| 2008-12-23 | 2008-12-19 | 2.602 | 4,843 | +4,843 | 0.00% | 12,600 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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