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 | 4.580 | 159,000 | +0 | 0.00% | 728,220 |
| 2025-10-13 | 2025-10-09 | 4.680 | 159,000 | +0 | 0.00% | 744,120 |
| 2025-10-10 | 2025-10-08 | 4.420 | 159,000 | +0 | 0.00% | 702,780 |
| 2025-10-09 | 2025-10-06 | 4.420 | 159,000 | +0 | 0.00% | 702,780 |
| 2025-10-08 | 2025-10-03 | 4.440 | 159,000 | +0 | 0.00% | 705,960 |
| 2025-10-06 | 2025-10-02 | 4.470 | 159,000 | +0 | 0.00% | 710,730 |
| 2025-10-03 | 2025-09-30 | 4.440 | 159,000 | +0 | 0.00% | 705,960 |
| 2025-10-02 | 2025-09-29 | 4.400 | 159,000 | +0 | 0.00% | 699,600 |
| 2025-09-30 | 2025-09-26 | 4.450 | 159,000 | +0 | 0.00% | 707,550 |
| 2025-09-29 | 2025-09-25 | 4.410 | 159,000 | +5,000 | 0.00% | 701,190 |
| 2025-09-22 | 2025-09-18 | 4.988 | 154,000 | +4,863 | 0.00% | 768,075 |
| 2025-09-16 | 2025-09-12 | 5.080 | 149,137 | -4,842 | 0.00% | 757,681 |
| 2025-06-03 | 2025-05-30 | 4.113 | 153,979 | +3,609 | 0.00% | 633,354 |
| 2025-05-23 | 2025-05-21 | 4.008 | 150,370 | -6,480 | 0.00% | 602,610 |
| 2024-10-24 | 2024-10-22 | 4.177 | 156,850 | -4,729 | 0.00% | 655,115 |
| 2024-09-23 | 2024-09-19 | 3.873 | 161,579 | +6,284 | 0.00% | 625,734 |
| 2024-06-04 | 2024-05-31 | 4.092 | 155,295 | +3,304 | 0.00% | 635,420 |
| 2023-09-25 | 2023-09-21 | 3.334 | 151,991 | +7,493 | 0.00% | 506,785 |
| 2023-05-30 | 2023-05-25 | 3.858 | 144,498 | +4,115 | 0.00% | 557,476 |
| 2023-04-03 | 2023-03-30 | 4.028 | 140,383 | -9,860 | 0.00% | 565,520 |
| 2023-03-10 | 2023-03-08 | 4.284 | 150,243 | +4,108 | 0.00% | 643,639 |
| 2023-02-17 | 2023-02-15 | 4.041 | 146,135 | +4,930 | 0.00% | 590,470 |
| 2023-01-20 | 2023-01-18 | 4.308 | 141,205 | +4,930 | 0.00% | 608,357 |
| 2022-09-05 | 2022-09-01 | 4.853 | 136,275 | +5,380 | 0.00% | 661,319 |
| 2022-05-23 | 2022-05-19 | 6.122 | 130,895 | +4,116 | 0.00% | 801,386 |
| 2022-03-29 | 2022-03-25 | 6.044 | 126,779 | +3,822 | 0.00% | 766,235 |
| 2022-03-28 | 2022-03-24 | 6.332 | 122,957 | +76,441 | 0.00% | 778,523 |
| 2021-11-04 | 2021-11-02 | 6.894 | 46,516 | +11,466 | 0.00% | 320,690 |
| 2021-09-16 | 2021-09-14 | 8.085 | 35,050 | -11,466 | 0.00% | 283,367 |
| 2021-09-03 | 2021-09-01 | 7.222 | 46,516 | +1,607 | 0.00% | 335,947 |
| 2021-05-24 | 2021-05-20 | 6.621 | 44,909 | +1,525 | 0.00% | 297,321 |
| 2021-01-22 | 2021-01-20 | 6.915 | 43,384 | +24,240 | 0.00% | 300,004 |
| 2020-09-07 | 2020-09-03 | 6.729 | 19,144 | +588 | 0.00% | 128,819 |
| 2020-05-25 | 2020-05-21 | 6.629 | 18,556 | +570 | 0.00% | 123,003 |
| 2019-09-09 | 2019-09-05 | 9.558 | 17,986 | +372 | 0.00% | 171,918 |
| 2019-05-27 | 2019-05-23 | 11.160 | 17,614 | +290 | 0.00% | 196,570 |
| 2019-02-28 | 2019-02-26 | 12.586 | 17,324 | +2,581 | 0.00% | 218,038 |
| 2019-01-09 | 2019-01-07 | 11.501 | 14,743 | -5,162 | 0.00% | 169,558 |
| 2018-09-24 | 2018-09-20 | 10.323 | 19,905 | +11,518 | 0.00% | 205,477 |
| 2018-09-13 | 2018-09-11 | 9.517 | 8,387 | +3,871 | 0.00% | 79,818 |
| 2018-09-07 | 2018-09-05 | 10.172 | 4,516 | +84 | 0.00% | 45,938 |
| 2018-08-22 | 2018-08-20 | 10.614 | 4,432 | -1,899 | 0.00% | 47,041 |
| 2018-08-21 | 2018-08-17 | 10.276 | 6,331 | -3,603 | 0.00% | 65,055 |
| 2018-08-20 | 2018-08-16 | 10.243 | 9,934 | +3,725 | 0.00% | 101,758 |
| 2018-08-17 | 2018-08-15 | 10.549 | 6,209 | +1,863 | 0.00% | 65,501 |
| 2018-05-21 | 2018-05-17 | 17.299 | 4,346 | +49 | 0.00% | 75,183 |
| 2018-03-26 | 2018-03-22 | 18.928 | 4,297 | +1,228 | 0.00% | 81,335 |
| 2018-01-22 | 2018-01-18 | 20.069 | 3,069 | -614 | 0.00% | 61,590 |
| 2018-01-15 | 2018-01-11 | 19.026 | 3,683 | +1,227 | 0.00% | 70,073 |
| 2017-09-08 | 2017-09-06 | 16.877 | 2,456 | +29 | 0.00% | 41,450 |
| 2017-05-29 | 2017-05-25 | 16.550 | 2,427 | +32 | 0.00% | 40,167 |
| 2017-02-20 | 2017-02-16 | 16.767 | 2,395 | -1,198 | 0.00% | 40,157 |
| 2017-01-25 | 2017-01-23 | 15.748 | 3,593 | +1,198 | 0.00% | 56,584 |
| 2016-12-12 | 2016-12-08 | 14.596 | 2,395 | -2,994 | 0.00% | 34,957 |
| 2016-09-09 | 2016-09-07 | 17.791 | 5,389 | +37 | 0.00% | 95,877 |
| 2016-05-24 | 2016-05-20 | 13.571 | 5,352 | +80 | 0.00% | 72,633 |
| 2015-10-12 | 2015-10-08 | 19.188 | 5,272 | -5,858 | 0.00% | 101,157 |
| 2015-10-07 | 2015-10-05 | 19.324 | 11,130 | +5,858 | 0.00% | 215,077 |
| 2015-09-07 | 2015-09-02 | 17.133 | 5,272 | +35 | 0.00% | 90,327 |
| 2015-08-17 | 2015-08-13 | 18.663 | 5,237 | +582 | 0.00% | 97,737 |
| 2015-06-12 | 2015-06-10 | 22.684 | 4,655 | -582 | 0.00% | 105,595 |
| 2015-06-05 | 2015-06-03 | 24.128 | 5,237 | +582 | 0.00% | 126,357 |
| 2015-06-01 | 2015-05-28 | 25.434 | 4,655 | +19 | 0.00% | 118,397 |
| 2015-04-29 | 2015-04-27 | 25.883 | 4,636 | +579 | 0.00% | 119,994 |
| 2015-04-10 | 2015-04-08 | 25.469 | 4,057 | -579 | 0.00% | 103,328 |
| 2014-09-05 | 2014-09-03 | 18.653 | 4,636 | +21 | 0.00% | 86,475 |
| 2014-08-29 | 2014-08-27 | 18.722 | 4,615 | -2,307 | 0.00% | 86,404 |
| 2014-08-01 | 2014-07-30 | 18.341 | 6,922 | +1,153 | 0.00% | 126,956 |
| 2014-07-31 | 2014-07-29 | 18.133 | 5,769 | +1,154 | 0.00% | 104,609 |
| 2014-06-23 | 2014-06-19 | 18.410 | 4,615 | +577 | 0.00% | 84,964 |
| 2014-05-02 | 2014-04-29 | 17.338 | 4,038 | +21 | 0.00% | 70,011 |
| 2014-03-25 | 2014-03-21 | 18.401 | 4,017 | -2,870 | 0.00% | 73,917 |
| 2014-03-05 | 2014-03-03 | 19.865 | 6,887 | -573 | 0.00% | 136,808 |
| 2014-01-28 | 2014-01-24 | 17.460 | 7,460 | +1,147 | 0.00% | 130,252 |
| 2013-12-11 | 2013-12-09 | 15.526 | 6,313 | -1,147 | 0.00% | 98,014 |
| 2013-12-10 | 2013-12-06 | 14.898 | 7,460 | +1,147 | 0.00% | 111,143 |
| 2013-09-16 | 2013-09-12 | 11.867 | 6,313 | +2,870 | 0.00% | 74,913 |
| 2013-08-30 | 2013-08-28 | 12.170 | 3,443 | +16 | 0.00% | 41,901 |
| 2013-08-08 | 2013-08-06 | 12.292 | 3,427 | +2,856 | 0.00% | 42,126 |
| 2013-07-25 | 2013-07-23 | 12.432 | 571 | -2,856 | 0.00% | 7,099 |
| 2013-05-27 | 2013-05-23 | 10.629 | 3,427 | +572 | 0.00% | 36,425 |
| 2013-05-22 | 2013-05-20 | 11.347 | 2,855 | -5,711 | 0.00% | 32,395 |
| 2013-05-16 | 2013-05-14 | 10.401 | 8,566 | +8,566 | 0.00% | 89,097 |
| 2013-03-04 | 2013-02-28 | 9.079 | 0 | -1,705 | ||
| 2013-02-22 | 2013-02-20 | 8.762 | 1,705 | -2,842 | 0.00% | 14,939 |
| 2013-02-07 | 2013-02-05 | 7.847 | 4,547 | -3,410 | 0.00% | 35,681 |
| 2013-02-01 | 2013-01-30 | 7.601 | 7,957 | -2,842 | 0.00% | 60,480 |
| 2012-12-27 | 2012-12-20 | 6.774 | 10,799 | -2,273 | 0.00% | 73,152 |
| 2012-12-06 | 2012-12-04 | 6.756 | 13,072 | +4,547 | 0.00% | 88,319 |
| 2012-11-20 | 2012-11-16 | 6.457 | 8,525 | +1,136 | 0.00% | 55,048 |
| 2012-09-21 | 2012-09-19 | 6.775 | 7,389 | +59 | 0.00% | 50,061 |
| 2012-08-31 | 2012-08-29 | 6.669 | 7,330 | +1,692 | 0.00% | 48,881 |
| 2012-04-20 | 2012-04-18 | 5.879 | 5,638 | +42 | 0.00% | 33,147 |
| 2012-04-18 | 2012-04-16 | 5.969 | 5,596 | +2,798 | 0.00% | 33,400 |
| 2012-03-28 | 2012-03-26 | 6.433 | 2,798 | -5,596 | 0.00% | 18,000 |
| 2012-02-29 | 2012-02-27 | 6.326 | 8,394 | +1,119 | 0.00% | 53,100 |
| 2012-02-22 | 2012-02-20 | 6.380 | 7,275 | -2,798 | 0.00% | 46,411 |
| 2012-01-10 | 2012-01-06 | 4.986 | 10,073 | +1,679 | 0.00% | 50,221 |
| 2011-10-04 | 2011-09-30 | 3.288 | 8,394 | -5,596 | 0.00% | 27,600 |
| 2011-09-23 | 2011-09-21 | 3.951 | 13,990 | +131 | 0.00% | 55,269 |
| 2011-04-13 | 2011-04-11 | 6.972 | 13,859 | +1,663 | 0.00% | 96,629 |
| 2011-04-12 | 2011-04-08 | 7.063 | 12,196 | +48 | 0.00% | 86,139 |
| 2011-02-28 | 2011-02-24 | 6.121 | 12,148 | +552 | 0.00% | 74,360 |
| 2011-01-19 | 2011-01-17 | 7.045 | 11,596 | +5,522 | 0.00% | 81,691 |
| 2010-10-18 | 2010-10-14 | 7.425 | 6,074 | +1,657 | 0.00% | 45,100 |
| 2010-10-05 | 2010-09-30 | 7.027 | 4,417 | -2,761 | 0.00% | 31,037 |
| 2010-09-15 | 2010-09-13 | 6.647 | 7,178 | +20 | 0.00% | 47,711 |
| 2010-06-02 | 2010-05-31 | 5.394 | 7,158 | +550 | 0.00% | 38,609 |
| 2010-05-13 | 2010-05-11 | 6.374 | 6,608 | +551 | 0.00% | 42,123 |
| 2010-05-11 | 2010-05-07 | 6.211 | 6,057 | +2,753 | 0.00% | 37,620 |
| 2010-05-05 | 2010-05-03 | 6.942 | 3,304 | +11 | 0.00% | 22,935 |
| 2010-02-18 | 2010-02-12 | 6.942 | 3,293 | +549 | 0.00% | 22,858 |
| 2010-01-11 | 2010-01-07 | 7.670 | 2,744 | -549 | 0.00% | 21,047 |
| 2009-12-11 | 2009-12-09 | 6.778 | 3,293 | -2,745 | 0.00% | 22,318 |
| 2009-12-03 | 2009-12-01 | 7.014 | 6,038 | +549 | 0.00% | 42,353 |
| 2009-09-25 | 2009-09-23 | 5.848 | 5,489 | +17 | 0.00% | 32,100 |
| 2009-07-06 | 2009-07-02 | 3.893 | 5,472 | -2,736 | 0.00% | 21,301 |
| 2009-05-08 | 2009-05-06 | 3.856 | 8,208 | -5,472 | 0.00% | 31,651 |
| 2009-05-07 | 2009-05-05 | 3.454 | 13,680 | -3,830 | 0.00% | 47,251 |
| 2009-05-05 | 2009-04-30 | 3.289 | 17,510 | +5,537 | 0.00% | 57,590 |
| 2009-04-24 | 2009-04-22 | 3.271 | 11,973 | +3,809 | 0.00% | 39,159 |
| 2009-03-26 | 2009-03-24 | 2.958 | 8,164 | -5,442 | 0.00% | 24,151 |
| 2009-03-20 | 2009-03-18 | 2.756 | 13,606 | -5,443 | 0.00% | 37,500 |
| 2009-03-18 | 2009-03-16 | 2.683 | 19,049 | +5,443 | 0.00% | 51,101 |
| 2009-02-09 | 2009-02-05 | 2.940 | 13,606 | -5,443 | 0.00% | 40,000 |
| 2009-01-14 | 2009-01-12 | 2.683 | 19,049 | -5,442 | 0.00% | 51,101 |
| 2009-01-12 | 2009-01-08 | 2.554 | 24,491 | +5,442 | 0.00% | 62,550 |
| 2009-01-09 | 2009-01-07 | 2.683 | 19,049 | -5,442 | 0.00% | 51,101 |
| 2009-01-08 | 2009-01-06 | 2.903 | 24,491 | +5,442 | 0.00% | 71,100 |
| 2009-01-07 | 2009-01-05 | 2.756 | 19,049 | +5,443 | 0.00% | 52,501 |
| 2008-12-22 | 2008-12-18 | 3.013 | 13,606 | +5,442 | 0.00% | 41,000 |
| 2008-12-11 | 2008-12-09 | 2.830 | 8,164 | -5,442 | 0.00% | 23,101 |
| 2008-11-12 | 2008-11-10 | 1.488 | 13,606 | -9,252 | 0.00% | 20,250 |
| 2008-11-07 | 2008-11-05 | 1.268 | 22,858 | -1,633 | 0.00% | 28,980 |
| 2008-11-06 | 2008-11-04 | 1.231 | 24,491 | +10,885 | 0.00% | 30,150 |
| 2008-10-10 | 2008-10-08 | 1.922 | 13,606 | +77 | 0.00% | 26,148 |
| 2008-08-29 | 2008-08-27 | 2.994 | 13,529 | +5,412 | 0.00% | 40,500 |
| 2008-08-19 | 2008-08-15 | 3.123 | 8,117 | -5,412 | 0.00% | 25,349 |
| 2008-08-15 | 2008-08-13 | 2.957 | 13,529 | +5,412 | 0.00% | 40,000 |
| 2008-08-13 | 2008-08-11 | 3.419 | 8,117 | -2,706 | 0.00% | 27,748 |
| 2008-06-16 | 2008-06-12 | 5.119 | 10,823 | +2,706 | 0.00% | 55,399 |
| 2008-05-30 | 2008-05-28 | 5.285 | 8,117 | +2,705 | 0.00% | 42,898 |
| 2008-05-09 | 2008-05-07 | 6.043 | 5,412 | -2,705 | 0.00% | 32,702 |
| 2008-04-18 | 2008-04-16 | 5.248 | 8,117 | +29 | 0.00% | 42,601 |
| 2008-02-19 | 2008-02-15 | 6.287 | 8,088 | -2,696 | 0.00% | 50,849 |
| 2008-01-24 | 2008-01-22 | 5.935 | 10,784 | +2,696 | 0.00% | 63,999 |
| 2008-01-14 | 2008-01-10 | 7.826 | 8,088 | -2,696 | 0.00% | 63,299 |
| 2008-01-11 | 2008-01-09 | 7.418 | 10,784 | -2,696 | 0.00% | 79,998 |
| 2008-01-09 | 2008-01-07 | 7.196 | 13,480 | +2,696 | 0.00% | 96,998 |
| 2008-01-04 | 2008-01-02 | 7.511 | 10,784 | -2,696 | 0.00% | 80,998 |
| 2007-12-07 | 2007-12-05 | 7.344 | 13,480 | -2,696 | 0.00% | 98,998 |
| 2007-12-03 | 2007-11-29 | 6.992 | 16,176 | -2,696 | 0.00% | 113,098 |
| 2007-11-28 | 2007-11-26 | 6.695 | 18,872 | -2,696 | 0.00% | 126,347 |
| 2007-11-26 | 2007-11-22 | 5.990 | 21,568 | +2,696 | 0.00% | 129,197 |
| 2007-11-22 | 2007-11-20 | 6.973 | 18,872 | +2,696 | 0.00% | 131,597 |
| 2007-11-20 | 2007-11-16 | 7.047 | 16,176 | +2,696 | 0.00% | 113,998 |
| 2007-11-14 | 2007-11-12 | 7.122 | 13,480 | +2,696 | 0.00% | 95,998 |
| 2007-11-09 | 2007-11-07 | 8.086 | 10,784 | -5,392 | 0.00% | 87,198 |
| 2007-11-06 | 2007-11-02 | 7.622 | 16,176 | +5,392 | 0.00% | 123,298 |
| 2007-10-31 | 2007-10-29 | 6.658 | 10,784 | -2,696 | 0.00% | 71,799 |
| 2007-10-17 | 2007-10-15 | 5.898 | 13,480 | -1,618 | 0.00% | 79,498 |
| 2007-10-15 | 2007-10-11 | 5.909 | 15,098 | +29 | 0.00% | 89,211 |
| 2007-10-10 | 2007-10-08 | 5.593 | 15,069 | -8,073 | 0.00% | 84,280 |
| 2007-10-08 | 2007-10-04 | 5.333 | 23,142 | +2,691 | 0.00% | 123,411 |
| 2007-10-04 | 2007-10-02 | 5.704 | 20,451 | +2,153 | 0.00% | 116,661 |
| 2007-10-03 | 2007-09-28 | 5.779 | 18,298 | +3,229 | 0.00% | 105,739 |
| 2007-10-02 | 2007-09-27 | 5.853 | 15,069 | -26,909 | 0.00% | 88,200 |
| 2007-09-24 | 2007-09-20 | 6.076 | 41,978 | -2,691 | 0.00% | 255,060 |
| 2007-09-06 | 2007-09-04 | 5.537 | 44,669 | +24,218 | 0.00% | 247,340 |
| 2007-08-28 | 2007-08-24 | 5.203 | 20,451 | -3,229 | 0.00% | 106,401 |
| 2007-08-24 | 2007-08-22 | 4.738 | 23,680 | +2,691 | 0.00% | 112,200 |
| 2007-08-21 | 2007-08-17 | 4.385 | 20,989 | -2,691 | 0.00% | 92,040 |
| 2007-08-15 | 2007-08-13 | 5.166 | 23,680 | +3,229 | 0.00% | 122,320 |
| 2007-08-13 | 2007-08-09 | 5.556 | 20,451 | -3,229 | 0.00% | 113,621 |
| 2007-08-01 | 2007-07-30 | 5.704 | 23,680 | +3,229 | 0.00% | 135,080 |
| 2007-07-27 | 2007-07-25 | 6.076 | 20,451 | +2,691 | 0.00% | 124,261 |
| 2007-07-26 | 2007-07-24 | 6.262 | 17,760 | +2,691 | 0.00% | 111,210 |
| 2007-07-17 | 2007-07-13 | 5.946 | 15,069 | -2,153 | 0.00% | 89,600 |
| 2007-06-27 | 2007-06-25 | 5.965 | 17,222 | -5,382 | 0.00% | 102,721 |
| 2007-06-26 | 2007-06-22 | 5.834 | 22,604 | 0.00% | 131,882 |
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