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 | 14.660 | 14,000 | +0 | 0.00% | 205,240 |
| 2025-10-13 | 2025-10-09 | 14.490 | 14,000 | +0 | 0.00% | 202,860 |
| 2025-10-10 | 2025-10-08 | 14.380 | 14,000 | +0 | 0.00% | 201,320 |
| 2025-10-09 | 2025-10-06 | 14.160 | 14,000 | +0 | 0.00% | 198,240 |
| 2025-10-08 | 2025-10-03 | 14.220 | 14,000 | +0 | 0.00% | 199,080 |
| 2025-10-06 | 2025-10-02 | 14.210 | 14,000 | +0 | 0.00% | 198,940 |
| 2025-10-03 | 2025-09-30 | 13.950 | 14,000 | +0 | 0.00% | 195,300 |
| 2025-10-02 | 2025-09-29 | 14.100 | 14,000 | +0 | 0.00% | 197,400 |
| 2025-09-30 | 2025-09-26 | 13.800 | 14,000 | +0 | 0.00% | 193,200 |
| 2025-09-29 | 2025-09-25 | 13.840 | 14,000 | +0 | 0.00% | 193,760 |
| 2025-09-26 | 2025-09-24 | 14.973 | 14,000 | +0 | 0.00% | 209,627 |
| 2025-09-25 | 2025-09-23 | 14.953 | 14,000 | +377 | 0.00% | 209,339 |
| 2025-09-24 | 2025-09-22 | 14.788 | 13,623 | +0 | 0.00% | 201,462 |
| 2025-09-23 | 2025-09-19 | 15.097 | 13,623 | +1,946 | 0.00% | 205,662 |
| 2025-07-31 | 2025-07-29 | 17.512 | 11,677 | -973 | 0.00% | 204,485 |
| 2025-07-30 | 2025-07-28 | 17.491 | 12,650 | -973 | 0.00% | 221,264 |
| 2025-07-28 | 2025-07-24 | 17.984 | 13,623 | +1,946 | 0.00% | 245,003 |
| 2025-06-26 | 2025-06-24 | 17.887 | 11,677 | +259 | 0.00% | 208,870 |
| 2024-09-26 | 2024-09-24 | 12.401 | 11,418 | -1,903 | 0.00% | 141,598 |
| 2024-09-23 | 2024-09-19 | 12.801 | 13,321 | -1,903 | 0.00% | 170,526 |
| 2024-09-20 | 2024-09-17 | 11.996 | 15,224 | +526 | 0.00% | 182,624 |
| 2024-09-11 | 2024-09-09 | 12.083 | 14,698 | +1,837 | 0.00% | 177,594 |
| 2024-09-04 | 2024-09-02 | 12.867 | 12,861 | +1,837 | 0.00% | 165,478 |
| 2024-09-03 | 2024-08-30 | 12.997 | 11,024 | -2,756 | 0.00% | 143,282 |
| 2024-08-30 | 2024-08-28 | 12.845 | 13,780 | +1,837 | 0.00% | 177,002 |
| 2024-08-28 | 2024-08-26 | 13.346 | 11,943 | +919 | 0.00% | 159,386 |
| 2024-08-15 | 2024-08-13 | 13.063 | 11,024 | -1,837 | 0.00% | 144,002 |
| 2024-08-06 | 2024-08-02 | 12.649 | 12,861 | +3,674 | 0.00% | 162,678 |
| 2024-07-30 | 2024-07-26 | 14.325 | 9,187 | -3,674 | 0.00% | 131,606 |
| 2024-07-29 | 2024-07-25 | 12.692 | 12,861 | -1,837 | 0.00% | 163,238 |
| 2024-07-24 | 2024-07-22 | 12.823 | 14,698 | +1,837 | 0.00% | 188,474 |
| 2024-07-23 | 2024-07-19 | 13.193 | 12,861 | -1,837 | 0.00% | 169,678 |
| 2024-07-19 | 2024-07-17 | 12.997 | 14,698 | +1,837 | 0.00% | 191,034 |
| 2024-07-17 | 2024-07-15 | 13.759 | 12,861 | -2,756 | 0.00% | 176,957 |
| 2024-07-16 | 2024-07-12 | 13.563 | 15,617 | -1,837 | 0.00% | 211,818 |
| 2024-07-10 | 2024-07-08 | 13.041 | 17,454 | +1,837 | 0.00% | 227,614 |
| 2024-07-09 | 2024-07-05 | 13.759 | 15,617 | +919 | 0.00% | 214,878 |
| 2024-07-08 | 2024-07-04 | 14.020 | 14,698 | +918 | 0.00% | 206,073 |
| 2024-07-05 | 2024-07-03 | 14.173 | 13,780 | +1,837 | 0.00% | 195,302 |
| 2024-07-04 | 2024-07-02 | 14.478 | 11,943 | +919 | 0.00% | 172,907 |
| 2024-05-31 | 2024-05-29 | 16.143 | 11,024 | +245 | 0.00% | 177,960 |
| 2024-05-16 | 2024-05-13 | 18.459 | 10,779 | -8,982 | 0.00% | 198,966 |
| 2024-05-06 | 2024-05-02 | 17.969 | 19,761 | -898 | 0.00% | 355,081 |
| 2024-05-03 | 2024-04-30 | 17.924 | 20,659 | +8,982 | 0.00% | 370,297 |
| 2024-05-02 | 2024-04-29 | 18.370 | 11,677 | +898 | 0.00% | 214,502 |
| 2024-03-18 | 2024-03-14 | 17.501 | 10,779 | -4,491 | 0.00% | 188,646 |
| 2024-03-06 | 2024-03-04 | 16.789 | 15,270 | +4,491 | 0.00% | 256,363 |
| 2023-09-28 | 2023-09-26 | 12.374 | 10,779 | +247 | 0.00% | 133,379 |
| 2023-07-28 | 2023-07-26 | 13.031 | 10,532 | +163 | 0.00% | 137,245 |
| 2022-09-22 | 2022-09-20 | 10.721 | 10,369 | +128 | 0.00% | 111,167 |
| 2022-07-29 | 2022-07-27 | 13.757 | 10,241 | +1,706 | 0.00% | 140,885 |
| 2022-07-28 | 2022-07-26 | 13.900 | 8,535 | +161 | 0.00% | 118,639 |
| 2022-07-25 | 2022-07-21 | 14.330 | 8,374 | -1,675 | 0.00% | 120,001 |
| 2022-07-19 | 2022-07-15 | 13.733 | 10,049 | +1,675 | 0.00% | 138,003 |
| 2022-06-02 | 2022-05-31 | 14.569 | 8,374 | -3,350 | 0.00% | 122,001 |
| 2022-04-14 | 2022-04-12 | 13.757 | 11,724 | +1,675 | 0.00% | 161,286 |
| 2022-03-29 | 2022-03-25 | 14.569 | 10,049 | +1,675 | 0.00% | 146,404 |
| 2022-01-20 | 2022-01-18 | 18.892 | 8,374 | -3,350 | 0.00% | 158,201 |
| 2021-12-16 | 2021-12-14 | 18.343 | 11,724 | +1,675 | 0.00% | 215,049 |
| 2021-12-15 | 2021-12-13 | 18.964 | 10,049 | -1,675 | 0.00% | 190,565 |
| 2021-12-07 | 2021-12-03 | 19.346 | 11,724 | -2,512 | 0.00% | 226,809 |
| 2021-12-06 | 2021-12-02 | 19.298 | 14,236 | -6,699 | 0.00% | 274,725 |
| 2021-12-03 | 2021-12-01 | 18.008 | 20,935 | -1,675 | 0.00% | 377,002 |
| 2021-11-30 | 2021-11-26 | 16.456 | 22,610 | +1,675 | 0.00% | 372,065 |
| 2021-11-23 | 2021-11-19 | 17.268 | 20,935 | -3,349 | 0.00% | 361,502 |
| 2021-11-11 | 2021-11-09 | 16.336 | 24,284 | +837 | 0.00% | 396,712 |
| 2021-11-10 | 2021-11-08 | 16.241 | 23,447 | +7,536 | 0.00% | 380,799 |
| 2021-11-08 | 2021-11-04 | 16.145 | 15,911 | +838 | 0.00% | 256,888 |
| 2021-10-25 | 2021-10-21 | 17.937 | 15,073 | +2,512 | 0.00% | 270,358 |
| 2021-09-23 | 2021-09-20 | 21.024 | 12,561 | +1,675 | 0.00% | 264,079 |
| 2021-09-21 | 2021-09-17 | 21.338 | 10,886 | +139 | 0.00% | 232,288 |
| 2021-09-17 | 2021-09-15 | 21.798 | 10,747 | +827 | 0.00% | 234,262 |
| 2021-09-15 | 2021-09-13 | 22.475 | 9,920 | +4,960 | 0.00% | 222,955 |
| 2021-09-06 | 2021-09-02 | 23.903 | 4,960 | +827 | 0.00% | 118,557 |
| 2021-08-26 | 2021-08-24 | 23.322 | 4,133 | -3,307 | 0.00% | 96,390 |
| 2021-08-25 | 2021-08-23 | 22.354 | 7,440 | +3,307 | 0.00% | 166,316 |
| 2021-08-04 | 2021-08-02 | 23.346 | 4,133 | -4,961 | 0.00% | 96,490 |
| 2021-08-02 | 2021-07-29 | 20.516 | 9,094 | -3,306 | 0.00% | 186,570 |
| 2021-07-30 | 2021-07-28 | 20.545 | 12,400 | +3,306 | 0.00% | 254,761 |
| 2021-07-29 | 2021-07-27 | 21.111 | 9,094 | +153 | 0.00% | 191,985 |
| 2021-07-27 | 2021-07-23 | 22.194 | 8,941 | +4,877 | 0.00% | 198,435 |
| 2021-02-25 | 2021-02-23 | 30.264 | 4,064 | +813 | 0.00% | 122,994 |
| 2021-02-24 | 2021-02-22 | 29.219 | 3,251 | +3,251 | 0.00% | 94,990 |
| 2021-01-15 | 2021-01-13 | 24.433 | 0 | -4,064 | ||
| 2021-01-04 | 2020-12-29 | 18.749 | 4,064 | +4,064 | 0.00% | 76,196 |
| 2020-11-26 | 2020-11-24 | 21.997 | 0 | -4,064 | ||
| 2020-09-17 | 2020-09-15 | 19.600 | 4,064 | +44 | 0.00% | 79,654 |
| 2020-07-23 | 2020-07-21 | 22.776 | 4,020 | +33 | 0.00% | 91,559 |
| 2020-07-13 | 2020-07-09 | 21.447 | 3,987 | -1,594 | 0.00% | 85,507 |
| 2020-07-07 | 2020-07-03 | 20.192 | 5,581 | -798 | 0.00% | 112,693 |
| 2019-09-26 | 2019-09-24 | 15.214 | 6,379 | +90 | 0.00% | 97,052 |
| 2019-07-08 | 2019-07-04 | 17.112 | 6,289 | +155 | 0.00% | 107,620 |
| 2019-03-07 | 2019-03-05 | 15.599 | 6,134 | -1,533 | 0.00% | 95,687 |
| 2018-09-18 | 2018-09-14 | 12.254 | 7,667 | +176 | 0.00% | 93,951 |
| 2018-07-05 | 2018-07-03 | 13.802 | 7,491 | +245 | 0.00% | 103,387 |
| 2017-09-28 | 2017-09-26 | 12.193 | 7,246 | +152 | 0.00% | 88,349 |
| 2017-07-21 | 2017-07-19 | 11.150 | 7,094 | +3,547 | 0.00% | 79,096 |
| 2017-06-23 | 2017-06-21 | 36.105 | 3,547 | +1,813 | 0.00% | 128,065 |
| 2017-01-24 | 2017-01-20 | 38.066 | 1,734 | +1,734 | 0.00% | 66,007 |
| 2016-08-12 | 2016-08-10 | 29.686 | 0 | -3,429 | ||
| 2016-07-04 | 2016-06-29 | 23.534 | 3,429 | +51 | 0.00% | 80,697 |
| 2016-03-23 | 2016-03-21 | 26.050 | 3,378 | +3,378 | 0.00% | 87,997 |
| 2015-09-24 | 2015-09-22 | 23.386 | 0 | -676 | ||
| 2015-09-23 | 2015-09-21 | 23.475 | 676 | +676 | 0.00% | 15,869 |
| 2014-12-30 | 2014-12-24 | 200.853 | 0 | -825 | ||
| 2014-09-29 | 2014-09-25 | 174.655 | 825 | +3 | 0.00% | 144,090 |
| 2014-07-30 | 2014-07-28 | 211.108 | 822 | +5 | 0.00% | 173,531 |
| 2014-07-17 | 2014-07-15 | 188.774 | 817 | -65 | 0.00% | 154,228 |
| 2014-01-14 | 2014-01-10 | 174.088 | 882 | +490 | 0.00% | 153,545 |
| 2013-12-30 | 2013-12-24 | 193.975 | 392 | +327 | 0.00% | 76,038 |
| 2013-11-22 | 2013-11-20 | 211.720 | 65 | -164 | 0.00% | 13,762 |
| 2013-09-18 | 2013-09-16 | 191.702 | 229 | +1 | 0.00% | 43,900 |
| 2013-09-10 | 2013-09-06 | 186.479 | 228 | -163 | 0.00% | 42,517 |
| 2013-07-25 | 2013-07-23 | 156.578 | 391 | +5 | 0.00% | 61,222 |
| 2013-03-14 | 2013-03-12 | 171.490 | 386 | +161 | 0.00% | 66,195 |
| 2013-01-25 | 2013-01-23 | 199.761 | 225 | -805 | 0.00% | 44,946 |
| 2012-12-21 | 2012-12-19 | 211.567 | 1,030 | -161 | 0.00% | 217,914 |
| 2012-09-17 | 2012-09-13 | 145.196 | 1,191 | +6 | 0.00% | 172,929 |
| 2012-08-17 | 2012-08-15 | 138.327 | 1,185 | +64 | 0.00% | 163,917 |
| 2012-08-06 | 2012-08-02 | 128.023 | 1,121 | +801 | 0.00% | 143,513 |
| 2012-08-02 | 2012-07-31 | 177.364 | 320 | +54 | 0.00% | 56,756 |
| 2012-01-11 | 2012-01-09 | 278.661 | 266 | -132 | 0.00% | 74,124 |
| 2011-05-25 | 2011-05-23 | 349.079 | 398 | +132 | 0.00% | 138,933 |
| 2011-05-12 | 2011-05-09 | 376.192 | 266 | +133 | 0.00% | 100,067 |
| 2011-04-14 | 2011-04-12 | 401.518 | 133 | +1 | 0.00% | 53,402 |
| 2011-04-08 | 2011-04-06 | 394.293 | 132 | -131 | 0.00% | 52,047 |
| 2011-04-07 | 2011-04-04 | 390.491 | 263 | -132 | 0.00% | 102,699 |
| 2011-04-04 | 2011-03-31 | 359.313 | 395 | +132 | 0.00% | 141,928 |
| 2011-03-21 | 2011-03-17 | 347.526 | 263 | +131 | 0.00% | 91,399 |
| 2010-12-06 | 2010-12-02 | 454.369 | 132 | +132 | 0.00% | 59,977 |
| 2009-01-23 | 2009-01-21 | 242.146 | 0 | -65 | ||
| 2009-01-21 | 2009-01-19 | 225.777 | 65 | -65 | 0.00% | 14,675 |
| 2009-01-20 | 2009-01-16 | 222.070 | 130 | +65 | 0.00% | 28,869 |
| 2009-01-13 | 2009-01-09 | 230.410 | 65 | +65 | 0.00% | 14,977 |
| 2009-01-08 | 2009-01-06 | 251.412 | 0 | -65 | ||
| 2009-01-07 | 2009-01-05 | 240.911 | 65 | +65 | 0.00% | 15,659 |
| 2008-12-05 | 2008-12-03 | 208.789 | 0 | -130 | ||
| 2008-12-03 | 2008-12-01 | 203.230 | 130 | +130 | 0.00% | 26,420 |
| 2008-11-21 | 2008-11-19 | 493.682 | 0 | -81 | ||
| 2008-11-20 | 2008-11-18 | 457.113 | 81 | +41 | 0.00% | 37,026 |
| 2008-11-17 | 2008-11-13 | 466.502 | 40 | +40 | 0.00% | 18,660 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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