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 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-10-13 | 2025-10-09 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-10-10 | 2025-10-08 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-10-09 | 2025-10-06 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-10-08 | 2025-10-03 | 0.305 | 7,993 | +0 | 0.00% | 2,438 |
| 2025-10-06 | 2025-10-02 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-10-03 | 2025-09-30 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-10-02 | 2025-09-29 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-09-30 | 2025-09-26 | 0.300 | 7,993 | +0 | 0.00% | 2,398 |
| 2025-09-29 | 2025-09-25 | 0.300 | 7,993 | +0 | 0.00% | 2,398 |
| 2025-09-26 | 2025-09-24 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-09-25 | 2025-09-23 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-09-24 | 2025-09-22 | 0.325 | 7,993 | +0 | 0.00% | 2,598 |
| 2025-09-23 | 2025-09-19 | 0.330 | 7,993 | +0 | 0.00% | 2,638 |
| 2025-09-22 | 2025-09-18 | 0.330 | 7,993 | +0 | 0.00% | 2,638 |
| 2025-09-19 | 2025-09-17 | 0.330 | 7,993 | +0 | 0.00% | 2,638 |
| 2025-09-18 | 2025-09-16 | 0.325 | 7,993 | +0 | 0.00% | 2,598 |
| 2025-09-17 | 2025-09-15 | 0.335 | 7,993 | +0 | 0.00% | 2,678 |
| 2025-09-16 | 2025-09-12 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-09-15 | 2025-09-11 | 0.330 | 7,993 | +0 | 0.00% | 2,638 |
| 2025-09-12 | 2025-09-10 | 0.345 | 7,993 | +0 | 0.00% | 2,758 |
| 2025-09-11 | 2025-09-09 | 0.325 | 7,993 | +0 | 0.00% | 2,598 |
| 2025-09-10 | 2025-09-08 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-09-09 | 2025-09-05 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-09-08 | 2025-09-04 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-09-05 | 2025-09-03 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-09-04 | 2025-09-02 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-09-03 | 2025-09-01 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-09-02 | 2025-08-29 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-09-01 | 2025-08-28 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-08-29 | 2025-08-27 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-28 | 2025-08-26 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-08-27 | 2025-08-25 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-08-26 | 2025-08-22 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-08-25 | 2025-08-21 | 0.325 | 7,993 | +0 | 0.00% | 2,598 |
| 2025-08-22 | 2025-08-20 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-21 | 2025-08-19 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-08-20 | 2025-08-18 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-19 | 2025-08-15 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-08-18 | 2025-08-14 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-08-15 | 2025-08-13 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-14 | 2025-08-12 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-13 | 2025-08-11 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-12 | 2025-08-08 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-11 | 2025-08-07 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-08 | 2025-08-06 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-07 | 2025-08-05 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-08-06 | 2025-08-04 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-05 | 2025-08-01 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-08-04 | 2025-07-31 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-08-01 | 2025-07-30 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-07-31 | 2025-07-29 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-07-30 | 2025-07-28 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-07-29 | 2025-07-25 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-07-28 | 2025-07-24 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-07-25 | 2025-07-23 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-07-24 | 2025-07-22 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-07-23 | 2025-07-21 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-07-22 | 2025-07-18 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-07-21 | 2025-07-17 | 0.310 | 7,993 | +0 | 0.00% | 2,478 |
| 2025-07-18 | 2025-07-16 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-07-17 | 2025-07-15 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-07-16 | 2025-07-14 | 0.325 | 7,993 | +0 | 0.00% | 2,598 |
| 2025-07-15 | 2025-07-11 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-07-14 | 2025-07-10 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-07-11 | 2025-07-09 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-07-10 | 2025-07-08 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-07-09 | 2025-07-07 | 0.325 | 7,993 | +0 | 0.00% | 2,598 |
| 2025-07-08 | 2025-07-04 | 0.320 | 7,993 | +0 | 0.00% | 2,558 |
| 2025-07-07 | 2025-07-03 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-07-04 | 2025-07-02 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-07-03 | 2025-06-30 | 0.315 | 7,993 | +0 | 0.00% | 2,518 |
| 2025-07-02 | 2025-06-27 | 0.315 | 7,993 | -3,106 | 0.00% | 2,518 |
| 2024-10-29 | 2024-10-25 | 0.420 | 11,099 | +5,923 | 0.00% | 4,662 |
| 2021-08-31 | 2021-08-27 | 1.081 | 5,176 | +146 | 0.00% | 5,593 |
| 2019-09-03 | 2019-08-30 | 1.357 | 5,030 | +109 | 0.00% | 6,825 |
| 2018-09-03 | 2018-08-30 | 1.841 | 4,921 | +86 | 0.00% | 9,062 |
| 2017-11-27 | 2017-11-23 | 2.045 | 4,835 | -9,340 | 0.00% | 9,887 |
| 2017-11-22 | 2017-11-20 | 1.991 | 14,175 | +9,340 | 0.00% | 28,228 |
| 2017-09-01 | 2017-08-30 | 2.324 | 4,835 | +68 | 0.00% | 11,235 |
| 2016-09-13 | 2016-09-09 | 1.918 | 4,767 | +100 | 0.00% | 9,145 |
| 2016-09-09 | 2016-09-07 | 1.874 | 4,667 | -9,018 | 0.00% | 8,747 |
| 2016-09-02 | 2016-08-31 | 1.797 | 13,685 | +9,018 | 0.00% | 24,585 |
| 2015-09-07 | 2015-09-02 | 1.620 | 4,667 | +131 | 0.00% | 7,562 |
| 2015-07-29 | 2015-07-27 | 1.986 | 4,536 | -8,763 | 0.00% | 9,006 |
| 2015-07-08 | 2015-07-06 | 2.008 | 13,299 | +8,763 | 0.00% | 26,709 |
| 2015-06-18 | 2015-06-16 | 2.202 | 4,536 | -8,763 | 0.00% | 9,990 |
| 2015-06-16 | 2015-06-12 | 2.259 | 13,299 | +8,763 | 0.00% | 30,047 |
| 2015-06-01 | 2015-05-28 | 2.396 | 4,536 | -8,763 | 0.00% | 10,870 |
| 2015-05-06 | 2015-05-04 | 2.499 | 13,299 | +8,763 | 0.00% | 33,234 |
| 2014-09-02 | 2014-08-29 | 2.454 | 4,536 | +85 | 0.00% | 11,130 |
| 2013-08-26 | 2013-08-22 | 2.182 | 4,451 | +86 | 0.00% | 9,712 |
| 2013-07-08 | 2013-07-04 | 2.052 | 4,365 | -13,492 | 0.00% | 8,955 |
| 2013-02-21 | 2013-02-19 | 1.945 | 17,857 | +13,492 | 0.00% | 34,729 |
| 2013-01-15 | 2013-01-11 | 1.921 | 4,365 | -18,551 | 0.00% | 8,386 |
| 2013-01-14 | 2013-01-10 | 1.945 | 22,916 | -60,714 | 0.00% | 44,568 |
| 2013-01-02 | 2012-12-27 | 1.637 | 83,630 | +18,551 | 0.01% | 136,863 |
| 2012-12-28 | 2012-12-24 | 1.660 | 65,079 | +13,492 | 0.01% | 108,047 |
| 2012-12-17 | 2012-12-13 | 1.696 | 51,587 | +13,492 | 0.00% | 87,482 |
| 2012-12-11 | 2012-12-07 | 1.755 | 38,095 | +33,730 | 0.00% | 66,861 |
| 2012-08-27 | 2012-08-23 | 1.397 | 4,365 | +30 | 0.00% | 6,098 |
| 2012-01-06 | 2012-01-04 | 1.421 | 4,335 | -8,375 | 0.00% | 6,160 |
| 2011-08-29 | 2011-08-25 | 2.030 | 12,710 | +153 | 0.00% | 25,805 |
| 2011-02-10 | 2011-02-08 | 2.659 | 12,557 | -8,275 | 0.00% | 33,386 |
| 2011-02-09 | 2011-02-07 | 2.490 | 20,832 | -8,274 | 0.00% | 51,863 |
| 2011-02-07 | 2011-01-31 | 2.393 | 29,106 | +24,823 | 0.00% | 69,647 |
| 2011-01-10 | 2011-01-06 | 2.097 | 4,283 | +12 | 0.00% | 8,980 |
| 2010-08-13 | 2010-08-11 | 1.679 | 4,271 | +47 | 0.00% | 7,170 |
| 2009-12-23 | 2009-12-21 | 1.458 | 4,224 | +36 | 0.00% | 6,159 |
| 2009-09-24 | 2009-09-22 | 1.211 | 4,188 | -37,698 | 0.00% | 5,072 |
| 2009-09-10 | 2009-09-08 | 0.712 | 41,886 | +37,697 | 0.00% | 29,827 |
| 2009-09-09 | 2009-09-07 | 0.696 | 4,189 | -2,208 | 0.00% | 2,915 |
| 2009-07-31 | 2009-07-29 | 0.753 | 6,397 | -8,443 | 0.00% | 4,814 |
| 2009-02-06 | 2009-02-04 | 0.518 | 14,840 | +203 | 0.00% | 7,686 |
| 2009-01-12 | 2009-01-08 | 0.511 | 14,637 | -203 | 0.00% | 7,477 |
| 2008-10-03 | 2008-09-30 | 0.559 | 14,840 | +306 | 0.00% | 8,291 |
| 2008-08-20 | 2008-08-18 | 0.782 | 14,534 | -306 | 0.00% | 11,361 |
| 2008-03-10 | 2008-03-06 | 1.438 | 14,840 | +4,094 | 0.00% | 21,344 |
| 2008-02-29 | 2008-02-27 | 1.548 | 10,746 | -4,094 | 0.00% | 16,632 |
| 2008-01-10 | 2008-01-08 | 2.161 | 14,840 | -188 | 0.00% | 32,074 |
| 2007-08-27 | 2007-08-23 | 2.059 | 15,028 | -183 | 0.00% | 30,942 |
| 2007-07-26 | 2007-07-24 | 2.440 | 15,211 | +3,934 | 0.00% | 37,119 |
| 2007-06-26 | 2007-06-22 | 2.326 | 11,277 | 0.00% | 26,229 |
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