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 | 13.190 | 4,000 | +0 | 0.00% | 52,760 |
| 2025-10-13 | 2025-10-09 | 13.220 | 4,000 | +0 | 0.00% | 52,880 |
| 2025-10-10 | 2025-10-08 | 13.190 | 4,000 | +0 | 0.00% | 52,760 |
| 2025-10-09 | 2025-10-06 | 13.160 | 4,000 | +0 | 0.00% | 52,640 |
| 2025-10-08 | 2025-10-03 | 13.490 | 4,000 | +0 | 0.00% | 53,960 |
| 2025-10-06 | 2025-10-02 | 13.380 | 4,000 | +0 | 0.00% | 53,520 |
| 2025-10-03 | 2025-09-30 | 13.250 | 4,000 | +0 | 0.00% | 53,000 |
| 2025-10-02 | 2025-09-29 | 13.030 | 4,000 | +0 | 0.00% | 52,120 |
| 2025-09-30 | 2025-09-26 | 13.000 | 4,000 | +0 | 0.00% | 52,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 4,000 | +0 | 0.00% | 50,880 |
| 2025-09-26 | 2025-09-24 | 12.810 | 4,000 | +0 | 0.00% | 51,240 |
| 2025-09-25 | 2025-09-23 | 12.890 | 4,000 | +0 | 0.00% | 51,560 |
| 2025-09-24 | 2025-09-22 | 13.000 | 4,000 | +0 | 0.00% | 52,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 4,000 | +0 | 0.00% | 53,040 |
| 2025-09-22 | 2025-09-18 | 13.180 | 4,000 | +0 | 0.00% | 52,720 |
| 2025-09-19 | 2025-09-17 | 13.190 | 4,000 | +0 | 0.00% | 52,760 |
| 2025-09-18 | 2025-09-16 | 13.220 | 4,000 | +0 | 0.00% | 52,880 |
| 2025-09-17 | 2025-09-15 | 12.800 | 4,000 | +0 | 0.00% | 51,200 |
| 2025-09-16 | 2025-09-12 | 12.850 | 4,000 | +0 | 0.00% | 51,400 |
| 2025-09-15 | 2025-09-11 | 13.862 | 4,000 | +0 | 0.00% | 55,449 |
| 2025-09-12 | 2025-09-10 | 13.883 | 4,000 | +119 | 0.00% | 55,531 |
| 2025-09-11 | 2025-09-09 | 13.687 | 3,881 | +0 | 0.00% | 53,119 |
| 2025-09-10 | 2025-09-08 | 13.862 | 3,881 | +0 | 0.00% | 53,799 |
| 2025-09-09 | 2025-09-05 | 13.811 | 3,881 | +0 | 0.00% | 53,599 |
| 2025-09-08 | 2025-09-04 | 13.728 | 3,881 | +0 | 0.00% | 53,279 |
| 2025-09-05 | 2025-09-03 | 13.862 | 3,881 | +0 | 0.00% | 53,799 |
| 2025-09-04 | 2025-09-02 | 13.883 | 3,881 | +0 | 0.00% | 53,879 |
| 2025-09-03 | 2025-09-01 | 14.141 | 3,881 | +0 | 0.00% | 54,879 |
| 2025-09-02 | 2025-08-29 | 14.171 | 3,881 | +0 | 0.00% | 54,999 |
| 2025-09-01 | 2025-08-28 | 14.223 | 3,881 | +0 | 0.00% | 55,199 |
| 2025-08-29 | 2025-08-27 | 14.171 | 3,881 | +0 | 0.00% | 54,999 |
| 2025-08-28 | 2025-08-26 | 14.542 | 3,881 | +0 | 0.00% | 56,439 |
| 2025-08-27 | 2025-08-25 | 14.285 | 3,881 | +0 | 0.00% | 55,439 |
| 2025-08-26 | 2025-08-22 | 14.079 | 3,881 | +0 | 0.00% | 54,639 |
| 2025-08-25 | 2025-08-21 | 14.007 | 3,881 | +0 | 0.00% | 54,359 |
| 2025-08-22 | 2025-08-20 | 14.264 | 3,881 | +0 | 0.00% | 55,359 |
| 2025-08-21 | 2025-08-19 | 13.749 | 3,881 | +0 | 0.00% | 53,359 |
| 2025-08-20 | 2025-08-18 | 13.759 | 3,881 | +0 | 0.00% | 53,399 |
| 2025-08-19 | 2025-08-15 | 13.924 | 3,881 | +0 | 0.00% | 54,039 |
| 2025-08-18 | 2025-08-14 | 13.625 | 3,881 | +0 | 0.00% | 52,879 |
| 2025-08-15 | 2025-08-13 | 13.687 | 3,881 | +0 | 0.00% | 53,119 |
| 2025-08-14 | 2025-08-12 | 13.584 | 3,881 | +0 | 0.00% | 52,719 |
| 2025-08-13 | 2025-08-11 | 12.770 | 3,881 | +0 | 0.00% | 49,559 |
| 2025-08-12 | 2025-08-08 | 12.801 | 3,881 | +0 | 0.00% | 49,679 |
| 2025-08-11 | 2025-08-07 | 13.100 | 3,881 | +0 | 0.00% | 50,839 |
| 2025-08-08 | 2025-08-06 | 12.955 | 3,881 | +0 | 0.00% | 50,279 |
| 2025-08-07 | 2025-08-05 | 12.935 | 3,881 | +0 | 0.00% | 50,199 |
| 2025-08-06 | 2025-08-04 | 12.749 | 3,881 | +0 | 0.00% | 49,479 |
| 2025-08-05 | 2025-08-01 | 12.656 | 3,881 | +0 | 0.00% | 49,119 |
| 2025-08-04 | 2025-07-31 | 12.718 | 3,881 | +0 | 0.00% | 49,359 |
| 2025-08-01 | 2025-07-30 | 12.904 | 3,881 | +0 | 0.00% | 50,079 |
| 2025-07-31 | 2025-07-29 | 13.172 | 3,881 | +0 | 0.00% | 51,119 |
| 2025-07-30 | 2025-07-28 | 13.151 | 3,881 | +0 | 0.00% | 51,039 |
| 2025-07-29 | 2025-07-25 | 13.130 | 3,881 | +0 | 0.00% | 50,959 |
| 2025-07-28 | 2025-07-24 | 13.151 | 3,881 | +1,940 | 0.00% | 51,039 |
| 2025-06-05 | 2025-06-03 | 13.112 | 1,941 | +150 | 0.00% | 25,450 |
| 2025-02-13 | 2025-02-11 | 18.004 | 1,791 | +896 | 0.00% | 32,245 |
| 2024-10-30 | 2024-10-28 | 18.942 | 895 | -896 | 0.00% | 16,953 |
| 2024-10-09 | 2024-10-07 | 16.172 | 1,791 | -895 | 0.00% | 28,964 |
| 2024-10-08 | 2024-10-04 | 15.569 | 2,686 | +895 | 0.00% | 41,818 |
| 2024-09-09 | 2024-09-04 | 15.848 | 1,791 | +52 | 0.00% | 28,384 |
| 2024-05-30 | 2024-05-28 | 18.412 | 1,739 | +81 | 0.00% | 32,019 |
| 2024-05-28 | 2024-05-24 | 18.243 | 1,658 | +829 | 0.00% | 30,247 |
| 2023-09-12 | 2023-09-07 | 12.274 | 829 | +17 | 0.00% | 10,175 |
| 2023-08-03 | 2023-08-01 | 13.025 | 812 | -1,219 | 0.00% | 10,576 |
| 2023-08-02 | 2023-07-31 | 12.803 | 2,031 | +1,219 | 0.00% | 26,003 |
| 2023-05-31 | 2023-05-29 | 13.712 | 812 | +54 | 0.00% | 11,134 |
| 2022-09-13 | 2022-09-08 | 15.223 | 758 | +26 | 0.00% | 11,539 |
| 2022-06-01 | 2022-05-30 | 15.661 | 732 | +13 | 0.00% | 11,464 |
| 2021-11-16 | 2021-11-12 | 22.838 | 719 | -1,078 | 0.00% | 16,421 |
| 2021-11-15 | 2021-11-11 | 23.061 | 1,797 | +1,078 | 0.00% | 41,440 |
| 2020-06-04 | 2020-06-02 | 18.229 | 719 | +41 | 0.00% | 13,106 |
| 2019-09-12 | 2019-09-10 | 33.576 | 678 | +12 | 0.00% | 22,765 |
| 2019-06-05 | 2019-06-03 | 34.886 | 666 | +34 | 0.00% | 23,234 |
| 2019-01-28 | 2019-01-24 | 40.819 | 632 | +632 | 0.00% | 25,798 |
| 2017-08-16 | 2017-08-14 | 64.334 | 0 | -526 | ||
| 2017-05-31 | 2017-05-26 | 62.583 | 526 | +16 | 0.00% | 32,919 |
| 2017-02-07 | 2017-02-03 | 53.755 | 510 | -1,019 | 0.00% | 27,415 |
| 2016-12-15 | 2016-12-13 | 56.600 | 1,529 | +510 | 0.00% | 86,541 |
| 2016-12-12 | 2016-12-08 | 57.286 | 1,019 | +509 | 0.00% | 58,375 |
| 2016-12-09 | 2016-12-07 | 57.777 | 510 | +510 | 0.00% | 29,466 |
| 2009-07-02 | 2009-06-29 | 49.647 | 0 | -373 | ||
| 2009-04-22 | 2009-04-20 | 46.752 | 373 | +373 | 0.00% | 17,438 |
| 2008-12-16 | 2008-12-12 | 37.922 | 0 | -360 | ||
| 2008-12-15 | 2008-12-11 | 39.421 | 360 | +360 | 0.00% | 14,192 |
| 2008-06-05 | 2008-06-03 | 61.473 | 0 | -531 | ||
| 2008-06-04 | 2008-06-02 | 61.897 | 531 | +531 | 0.00% | 32,867 |
| 2008-05-26 | 2008-05-22 | 64.017 | 0 | -354 | ||
| 2008-05-23 | 2008-05-21 | 65.289 | 354 | +354 | 0.00% | 23,112 |
| 2008-05-20 | 2008-05-16 | 65.713 | 0 | -531 | ||
| 2008-05-16 | 2008-05-14 | 66.561 | 531 | +531 | 0.00% | 35,344 |
| 2008-05-09 | 2008-05-07 | 66.702 | 0 | -531 | ||
| 2008-05-06 | 2008-05-02 | 67.550 | 531 | +531 | 0.00% | 35,869 |
| 2008-05-05 | 2008-04-30 | 66.985 | 0 | -708 | ||
| 2008-05-02 | 2008-04-29 | 66.843 | 708 | +708 | 0.00% | 47,325 |
| 2008-01-15 | 2008-01-11 | 73.844 | 0 | -346 | ||
| 2008-01-14 | 2008-01-10 | 73.699 | 346 | +346 | 0.00% | 25,500 |
| 2007-09-14 | 2007-09-12 | 65.896 | 0 | -346 | ||
| 2007-09-11 | 2007-09-07 | 66.474 | 346 | +346 | 0.00% | 23,000 |
| 2007-09-03 | 2007-08-30 | 66.763 | 0 | -346 | ||
| 2007-08-29 | 2007-08-27 | 68.931 | 346 | +346 | 0.00% | 23,850 |
| 2007-07-30 | 2007-07-26 | 70.520 | 0 | -346 | ||
| 2007-07-27 | 2007-07-25 | 71.243 | 346 | +346 | 0.00% | 24,650 |
| 2007-07-03 | 2007-06-28 | 71.873 | 0 | -342 | ||
| 2007-06-26 | 2007-06-22 | 70.702 | 342 | 0.00% | 24,180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy