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 | 5.810 | 4,000 | +0 | 0.00% | 23,240 |
| 2025-10-13 | 2025-10-09 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-10-10 | 2025-10-08 | 5.780 | 4,000 | +0 | 0.00% | 23,120 |
| 2025-10-09 | 2025-10-06 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-10-08 | 2025-10-03 | 5.980 | 4,000 | +0 | 0.00% | 23,920 |
| 2025-10-06 | 2025-10-02 | 5.920 | 4,000 | +0 | 0.00% | 23,680 |
| 2025-10-03 | 2025-09-30 | 5.790 | 4,000 | +0 | 0.00% | 23,160 |
| 2025-10-02 | 2025-09-29 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-09-30 | 2025-09-26 | 5.770 | 4,000 | +0 | 0.00% | 23,080 |
| 2025-09-29 | 2025-09-25 | 5.720 | 4,000 | +0 | 0.00% | 22,880 |
| 2025-09-26 | 2025-09-24 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-09-25 | 2025-09-23 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 5.870 | 4,000 | +4,000 | 0.00% | 23,480 |
| 2013-03-07 | 2013-03-05 | 8.082 | 0 | -12,620 | ||
| 2012-11-19 | 2012-11-15 | 7.512 | 12,620 | -21,033 | 0.00% | 94,801 |
| 2012-09-07 | 2012-09-05 | 7.204 | 33,653 | +226 | 0.01% | 242,427 |
| 2012-06-05 | 2012-06-01 | 7.664 | 33,427 | +755 | 0.01% | 256,183 |
| 2011-09-16 | 2011-09-14 | 8.081 | 32,672 | +201 | 0.01% | 264,027 |
| 2011-06-01 | 2011-05-30 | 13.041 | 32,471 | +2,473 | 0.01% | 423,450 |
| 2010-11-09 | 2010-11-05 | 12.908 | 29,998 | -7,499 | 0.01% | 387,200 |
| 2010-09-16 | 2010-09-14 | 11.869 | 37,497 | +172 | 0.01% | 445,036 |
| 2010-05-26 | 2010-05-24 | 10.639 | 37,325 | +856 | 0.01% | 397,109 |
| 2010-01-12 | 2010-01-08 | 10.776 | 36,469 | +18,235 | 0.01% | 393,002 |
| 2010-01-11 | 2010-01-07 | 11.462 | 18,234 | +7,293 | 0.00% | 208,995 |
| 2010-01-08 | 2010-01-06 | 10.365 | 10,941 | -10,211 | 0.00% | 113,404 |
| 2010-01-07 | 2010-01-05 | 8.994 | 21,152 | +5,106 | 0.00% | 190,241 |
| 2009-12-10 | 2009-12-08 | 9.679 | 16,046 | +1,458 | 0.00% | 155,317 |
| 2009-09-24 | 2009-09-22 | 9.488 | 14,588 | +43 | 0.00% | 138,407 |
| 2009-08-11 | 2009-08-07 | 9.268 | 14,545 | +3,636 | 0.00% | 134,799 |
| 2009-07-02 | 2009-06-29 | 10.973 | 10,909 | -3,636 | 0.00% | 119,702 |
| 2009-06-16 | 2009-06-12 | 10.505 | 14,545 | +3,636 | 0.00% | 152,799 |
| 2009-05-25 | 2009-05-21 | 8.760 | 10,909 | +224 | 0.00% | 95,562 |
| 2009-04-06 | 2009-04-02 | 6.542 | 10,685 | -3,562 | 0.00% | 69,900 |
| 2008-12-10 | 2008-12-08 | 4.352 | 14,247 | -3,561 | 0.00% | 62,001 |
| 2008-11-07 | 2008-11-05 | 4.043 | 17,808 | +3,561 | 0.00% | 71,998 |
| 2008-10-09 | 2008-10-06 | 4.607 | 14,247 | +95 | 0.00% | 65,636 |
| 2008-09-16 | 2008-09-11 | 5.427 | 14,152 | +3,538 | 0.00% | 76,798 |
| 2008-07-16 | 2008-07-14 | 9.892 | 10,614 | -708 | 0.00% | 104,997 |
| 2008-07-09 | 2008-07-07 | 9.610 | 11,322 | +708 | 0.00% | 108,801 |
| 2008-05-20 | 2008-05-16 | 13.944 | 10,614 | -708 | 0.00% | 148,003 |
| 2008-05-19 | 2008-05-15 | 13.630 | 11,322 | +123 | 0.00% | 154,317 |
| 2008-05-14 | 2008-05-09 | 13.887 | 11,199 | +700 | 0.00% | 155,520 |
| 2008-03-11 | 2008-03-07 | 14.344 | 10,499 | +3,500 | 0.00% | 150,600 |
| 2008-03-06 | 2008-03-04 | 16.402 | 6,999 | +3,499 | 0.00% | 114,794 |
| 2008-02-15 | 2008-02-13 | 17.973 | 3,500 | +3,500 | 0.00% | 62,906 |
| 2008-02-12 | 2008-02-06 | 18.287 | 0 | -6,999 | ||
| 2008-01-31 | 2008-01-29 | 15.230 | 6,999 | -7,000 | 0.00% | 106,595 |
| 2008-01-29 | 2008-01-25 | 15.287 | 13,999 | -6,999 | 0.00% | 214,004 |
| 2008-01-28 | 2008-01-24 | 13.430 | 20,998 | +20,998 | 0.00% | 281,999 |
| 2007-12-05 | 2007-12-03 | 25.288 | 0 | -700 | ||
| 2007-12-04 | 2007-11-30 | 24.631 | 700 | +700 | 0.00% | 17,242 |
| 2007-10-31 | 2007-10-29 | 33.832 | 0 | -6,999 | ||
| 2007-10-17 | 2007-10-15 | 23.460 | 6,999 | +8 | 0.00% | 164,196 |
| 2007-09-05 | 2007-09-03 | 24.547 | 6,991 | +6,991 | 0.00% | 171,609 |
| 2007-06-26 | 2007-06-22 | 16.994 | 0 |
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