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 | 0.415 | 41 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.460 | 41 | +0 | 0.00% | 19 |
| 2025-10-10 | 2025-10-08 | 0.465 | 41 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.480 | 41 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.430 | 41 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.445 | 41 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 0.370 | 41 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.370 | 41 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 0.370 | 41 | +0 | 0.00% | 15 |
| 2025-09-29 | 2025-09-25 | 0.360 | 41 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.350 | 41 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-09-24 | 2025-09-22 | 0.330 | 41 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.330 | 41 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.340 | 41 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.350 | 41 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.350 | 41 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 0.340 | 41 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 0.330 | 41 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 0.340 | 41 | +0 | 0.00% | 14 |
| 2025-09-12 | 2025-09-10 | 0.355 | 41 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.340 | 41 | +0 | 0.00% | 14 |
| 2025-09-10 | 2025-09-08 | 0.360 | 41 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.380 | 41 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.380 | 41 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.400 | 41 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-09-01 | 2025-08-28 | 0.420 | 41 | +0 | 0.00% | 17 |
| 2025-08-29 | 2025-08-27 | 0.425 | 41 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.425 | 41 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.465 | 41 | +0 | 0.00% | 19 |
| 2025-08-26 | 2025-08-22 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.425 | 41 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.420 | 41 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.435 | 41 | +0 | 0.00% | 18 |
| 2025-08-20 | 2025-08-18 | 0.430 | 41 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.415 | 41 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.415 | 41 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-08-14 | 2025-08-12 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-08-12 | 2025-08-08 | 0.400 | 41 | +0 | 0.00% | 16 |
| 2025-08-11 | 2025-08-07 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.375 | 41 | +0 | 0.00% | 15 |
| 2025-08-07 | 2025-08-05 | 0.390 | 41 | +0 | 0.00% | 16 |
| 2025-08-06 | 2025-08-04 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-08-05 | 2025-08-01 | 0.385 | 41 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.390 | 41 | +0 | 0.00% | 16 |
| 2025-08-01 | 2025-07-30 | 0.400 | 41 | +0 | 0.00% | 16 |
| 2025-07-31 | 2025-07-29 | 0.410 | 41 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.495 | 41 | +0 | 0.00% | 20 |
| 2025-07-28 | 2025-07-24 | 0.465 | 41 | -31,500 | 0.00% | 19 |
| 2025-07-25 | 2025-07-23 | 0.330 | 31,541 | -9,000 | 0.01% | 10,409 |
| 2020-05-06 | 2020-05-04 | 0.228 | 40,541 | -1 | 0.02% | 9,243 |
| 2018-02-06 | 2018-02-02 | 1.272 | 40,542 | +7,500 | 0.02% | 51,569 |
| 2017-11-30 | 2017-11-28 | 1.404 | 33,042 | -6,750 | 0.02% | 46,391 |
| 2017-11-29 | 2017-11-27 | 1.392 | 39,792 | -18,750 | 0.02% | 55,390 |
| 2017-09-07 | 2017-09-05 | 1.764 | 58,542 | +750 | 0.03% | 103,268 |
| 2017-09-05 | 2017-09-01 | 1.644 | 57,792 | +750 | 0.03% | 95,010 |
| 2017-07-31 | 2017-07-27 | 1.908 | 57,042 | -5,250 | 0.03% | 108,836 |
| 2017-07-20 | 2017-07-18 | 1.812 | 62,292 | +7,500 | 0.03% | 112,873 |
| 2017-07-19 | 2017-07-17 | 1.980 | 54,792 | +6,750 | 0.03% | 108,488 |
| 2017-07-18 | 2017-07-14 | 2.544 | 48,042 | +3,000 | 0.03% | 122,219 |
| 2017-07-17 | 2017-07-13 | 2.412 | 45,042 | +9,750 | 0.02% | 108,641 |
| 2017-07-12 | 2017-07-10 | 2.988 | 35,292 | +3,000 | 0.02% | 105,452 |
| 2017-07-03 | 2017-06-29 | 2.904 | 32,292 | -15,000 | 0.02% | 93,776 |
| 2017-06-30 | 2017-06-28 | 2.640 | 47,292 | +21,000 | 0.03% | 124,851 |
| 2017-06-29 | 2017-06-27 | 3.420 | 26,292 | +26,250 | 0.01% | 89,919 |
| 2016-12-09 | 2016-12-07 | 6.960 | 42 | -187 | 0.00% | 292 |
| 2016-04-26 | 2016-04-22 | 7.200 | 229 | -167 | 0.00% | 1,649 |
| 2016-03-01 | 2016-02-26 | 4.286 | 396 | -69 | 0.00% | 1,697 |
| 2016-01-15 | 2016-01-13 | 5.021 | 465 | -2,450 | 0.00% | 2,335 |
| 2016-01-11 | 2016-01-07 | 9.552 | 2,915 | +1,960 | 0.01% | 27,844 |
| 2016-01-04 | 2015-12-29 | 10.164 | 955 | +490 | 0.00% | 9,707 |
| 2015-06-05 | 2015-06-03 | 28.983 | 465 | -1,029 | 0.00% | 13,477 |
| 2014-10-27 | 2014-10-23 | 16.328 | 1,494 | -980 | 0.01% | 24,394 |
| 2014-10-16 | 2014-10-14 | 17.553 | 2,474 | +980 | 0.01% | 43,426 |
| 2014-10-13 | 2014-10-09 | 16.941 | 1,494 | -735 | 0.01% | 25,309 |
| 2014-10-09 | 2014-10-07 | 16.124 | 2,229 | +735 | 0.01% | 35,941 |
| 2014-09-30 | 2014-09-26 | 16.941 | 1,494 | -490 | 0.01% | 25,309 |
| 2014-09-26 | 2014-09-24 | 18.982 | 1,984 | +490 | 0.01% | 37,659 |
| 2014-05-28 | 2014-05-26 | 13.471 | 1,494 | -1,960 | 0.01% | 20,125 |
| 2014-03-12 | 2014-03-10 | 18.982 | 3,454 | +1,225 | 0.02% | 65,562 |
| 2014-03-06 | 2014-03-04 | 18.982 | 2,229 | +1,960 | 0.01% | 42,310 |
| 2011-07-28 | 2011-07-26 | 12.654 | 269 | -1,225 | 0.00% | 3,404 |
| 2011-07-27 | 2011-07-25 | 12.450 | 1,494 | -1,225 | 0.01% | 18,601 |
| 2011-07-18 | 2011-07-14 | 12.654 | 2,719 | +2,450 | 0.01% | 34,407 |
| 2009-04-21 | 2009-04-17 | 6.531 | 269 | -196 | 0.00% | 1,757 |
| 2009-03-30 | 2009-03-26 | 4.654 | 465 | -735 | 0.00% | 2,164 |
| 2007-07-25 | 2007-07-23 | 31.024 | 1,200 | +735 | 0.01% | 37,228 |
| 2007-07-23 | 2007-07-19 | 33.065 | 465 | -1,470 | 0.00% | 15,375 |
| 2007-07-04 | 2007-06-29 | 29.799 | 1,935 | +735 | 0.01% | 57,661 |
| 2007-06-27 | 2007-06-25 | 31.024 | 1,200 | +735 | 0.01% | 37,228 |
| 2007-06-26 | 2007-06-22 | 31.432 | 465 | 0.00% | 14,616 |
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