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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | -2,450 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 2,450 | +2,450 | 0.00% | 39,945 |
| 2024-08-21 | 2024-08-19 | 15.015 | 0 | -938 | ||
| 2024-08-20 | 2024-08-16 | 13.970 | 938 | +938 | 0.00% | 13,104 |
| 2024-03-13 | 2024-03-11 | 22.046 | 0 | -6,493 | ||
| 2024-03-11 | 2024-03-07 | 20.181 | 6,493 | +6,493 | 0.00% | 131,038 |
| 2024-03-08 | 2024-03-06 | 20.936 | 0 | -6,493 | ||
| 2024-03-07 | 2024-03-05 | 20.181 | 6,493 | +6,493 | 0.00% | 131,038 |
| 2022-05-12 | 2022-05-10 | 61.064 | 0 | -18,014 | ||
| 2022-05-11 | 2022-05-06 | 61.064 | 18,014 | +18,014 | 0.00% | 1,100,000 |
| 2022-04-14 | 2022-04-12 | 68.280 | 0 | -6,305 | ||
| 2022-04-13 | 2022-04-11 | 63.284 | 6,305 | -7,206 | 0.00% | 399,006 |
| 2022-04-12 | 2022-04-08 | 67.114 | 13,511 | +13,511 | 0.00% | 906,783 |
| 2014-07-04 | 2014-07-02 | 7.752 | 0 | -12,859 | ||
| 2014-04-04 | 2014-04-02 | 6.445 | 12,859 | +6,430 | 0.00% | 82,882 |
| 2013-12-20 | 2013-12-18 | 8.337 | 6,429 | +6,429 | 0.00% | 53,597 |
| 2010-09-28 | 2010-09-24 | 34.974 | 0 | -2,149 | ||
| 2010-09-14 | 2010-09-10 | 34.499 | 2,149 | +23 | 0.00% | 74,139 |
| 2010-09-03 | 2010-09-01 | 34.076 | 2,126 | +2,126 | 0.00% | 72,446 |
| 2010-08-18 | 2010-08-16 | 37.039 | 0 | -1,417 | ||
| 2010-08-12 | 2010-08-10 | 35.558 | 1,417 | +1,417 | 0.00% | 50,385 |
| 2010-08-05 | 2010-08-03 | 36.616 | 0 | -3,544 | ||
| 2010-05-11 | 2010-05-07 | 38.591 | 3,544 | +33 | 0.00% | 136,766 |
| 2010-01-20 | 2010-01-18 | 35.529 | 3,511 | +3,511 | 0.00% | 124,743 |
| 2009-06-10 | 2009-06-08 | 26.658 | 0 | -29,305 | ||
| 2009-05-25 | 2009-05-21 | 26.314 | 29,305 | +8,373 | 0.00% | 771,128 |
| 2009-05-22 | 2009-05-20 | 27.174 | 20,932 | +20,932 | 0.00% | 568,802 |
| 2008-03-20 | 2008-03-18 | 26.450 | 0 | -1,326 | ||
| 2008-03-19 | 2008-03-17 | 28.622 | 1,326 | +1,326 | 0.00% | 37,952 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy