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 | 37.040 | 23,000 | +0 | 0.00% | 851,920 |
| 2025-10-13 | 2025-10-09 | 37.800 | 23,000 | +0 | 0.00% | 869,400 |
| 2025-10-10 | 2025-10-08 | 41.220 | 23,000 | +0 | 0.00% | 948,060 |
| 2025-10-09 | 2025-10-06 | 41.060 | 23,000 | +0 | 0.00% | 944,380 |
| 2025-10-08 | 2025-10-03 | 41.980 | 23,000 | +0 | 0.00% | 965,540 |
| 2025-10-06 | 2025-10-02 | 42.600 | 23,000 | +0 | 0.00% | 979,800 |
| 2025-10-03 | 2025-09-30 | 40.700 | 23,000 | +0 | 0.00% | 936,100 |
| 2025-10-02 | 2025-09-29 | 43.780 | 23,000 | +0 | 0.00% | 1,006,940 |
| 2025-09-30 | 2025-09-26 | 41.660 | 23,000 | +0 | 0.00% | 958,180 |
| 2025-09-29 | 2025-09-25 | 42.280 | 23,000 | +0 | 0.00% | 972,440 |
| 2025-09-26 | 2025-09-24 | 44.000 | 23,000 | +0 | 0.00% | 1,012,000 |
| 2025-09-25 | 2025-09-23 | 44.500 | 23,000 | -500 | 0.00% | 1,023,500 |
| 2025-09-22 | 2025-09-18 | 39.480 | 23,500 | -10,000 | 0.00% | 927,780 |
| 2025-08-28 | 2025-08-26 | 28.920 | 33,500 | -2,500 | 0.00% | 968,820 |
| 2025-08-27 | 2025-08-25 | 28.520 | 36,000 | -2,500 | 0.00% | 1,026,720 |
| 2025-08-19 | 2025-08-15 | 25.940 | 38,500 | -5,500 | 0.00% | 998,690 |
| 2025-08-18 | 2025-08-14 | 23.940 | 44,000 | +500 | 0.00% | 1,053,360 |
| 2025-08-11 | 2025-08-07 | 25.260 | 43,500 | -5,000 | 0.00% | 1,098,810 |
| 2025-08-04 | 2025-07-31 | 23.300 | 48,500 | -1,000 | 0.01% | 1,130,050 |
| 2025-08-01 | 2025-07-30 | 23.650 | 49,500 | +1,000 | 0.01% | 1,170,675 |
| 2025-07-30 | 2025-07-28 | 25.400 | 48,500 | -5,000 | 0.01% | 1,231,900 |
| 2025-07-29 | 2025-07-25 | 25.150 | 53,500 | -5,000 | 0.01% | 1,345,525 |
| 2025-07-21 | 2025-07-17 | 26.457 | 58,500 | -8,818 | 0.01% | 1,547,706 |
| 2025-07-18 | 2025-07-16 | 23.099 | 67,318 | -4,914 | 0.01% | 1,554,949 |
| 2025-07-16 | 2025-07-14 | 21.470 | 72,232 | -1,965 | 0.01% | 1,550,855 |
| 2025-07-11 | 2025-07-09 | 20.758 | 74,197 | +1,965 | 0.01% | 1,540,195 |
| 2025-06-27 | 2025-06-25 | 21.216 | 72,232 | -2,948 | 0.01% | 1,532,480 |
| 2025-06-23 | 2025-06-19 | 19.680 | 75,180 | +2,948 | 0.01% | 1,479,510 |
| 2025-06-11 | 2025-06-09 | 22.997 | 72,232 | -9,827 | 0.01% | 1,661,105 |
| 2025-06-09 | 2025-06-05 | 22.641 | 82,059 | -4,914 | 0.01% | 1,857,870 |
| 2025-06-06 | 2025-06-04 | 22.030 | 86,973 | -7,862 | 0.01% | 1,916,026 |
| 2025-06-04 | 2025-06-02 | 20.962 | 94,835 | +2,948 | 0.01% | 1,987,902 |
| 2025-06-03 | 2025-05-30 | 21.369 | 91,887 | -4,913 | 0.01% | 1,963,507 |
| 2025-06-02 | 2025-05-29 | 22.386 | 96,800 | -11,793 | 0.01% | 2,166,991 |
| 2025-05-28 | 2025-05-26 | 20.555 | 108,593 | -9,828 | 0.01% | 2,232,093 |
| 2025-05-27 | 2025-05-23 | 18.804 | 118,421 | -14,741 | 0.01% | 2,226,844 |
| 2025-05-26 | 2025-05-22 | 16.891 | 133,162 | -9,827 | 0.01% | 2,249,301 |
| 2025-05-14 | 2025-05-12 | 15.162 | 142,989 | -983 | 0.02% | 2,167,944 |
| 2025-05-13 | 2025-05-09 | 14.225 | 143,972 | +983 | 0.02% | 2,048,068 |
| 2025-05-06 | 2025-04-30 | 14.409 | 142,989 | -1,966 | 0.02% | 2,060,274 |
| 2025-04-30 | 2025-04-28 | 14.002 | 144,955 | +110,559 | 0.02% | 2,029,601 |
| 2025-04-25 | 2025-04-23 | 13.900 | 34,396 | +1,965 | 0.00% | 478,099 |
| 2025-04-24 | 2025-04-22 | 13.289 | 32,431 | -982 | 0.00% | 430,985 |
| 2025-04-16 | 2025-04-14 | 13.310 | 33,413 | +982 | 0.00% | 444,716 |
| 2025-04-10 | 2025-04-08 | 12.251 | 32,431 | -1,474 | 0.00% | 397,325 |
| 2025-04-08 | 2025-04-03 | 14.836 | 33,905 | +3,440 | 0.00% | 503,014 |
| 2025-04-07 | 2025-04-02 | 16.281 | 30,465 | -1,474 | 0.00% | 495,998 |
| 2025-04-03 | 2025-04-01 | 15.935 | 31,939 | +1,474 | 0.00% | 508,947 |
| 2025-02-18 | 2025-02-14 | 11.946 | 30,465 | -983 | 0.00% | 363,939 |
| 2025-02-17 | 2025-02-13 | 11.356 | 31,448 | +983 | 0.00% | 357,122 |
| 2025-02-07 | 2025-02-05 | 10.338 | 30,465 | -1,474 | 0.00% | 314,959 |
| 2025-02-06 | 2025-02-04 | 10.196 | 31,939 | +1,474 | 0.00% | 325,648 |
| 2025-01-23 | 2025-01-21 | 10.949 | 30,465 | -1,474 | 0.00% | 333,559 |
| 2025-01-22 | 2025-01-20 | 10.827 | 31,939 | +1,474 | 0.00% | 345,798 |
| 2025-01-21 | 2025-01-17 | 10.868 | 30,465 | -983 | 0.00% | 331,079 |
| 2025-01-20 | 2025-01-16 | 10.868 | 31,448 | +983 | 0.00% | 341,762 |
| 2025-01-16 | 2025-01-14 | 11.071 | 30,465 | -983 | 0.00% | 337,279 |
| 2025-01-15 | 2025-01-13 | 10.827 | 31,448 | +983 | 0.00% | 340,482 |
| 2025-01-08 | 2025-01-06 | 11.254 | 30,465 | -2,948 | 0.00% | 342,859 |
| 2024-12-16 | 2024-12-12 | 11.193 | 33,413 | -1,966 | 0.00% | 373,996 |
| 2024-12-11 | 2024-12-09 | 11.372 | 35,379 | -894 | 0.00% | 402,335 |
| 2024-12-10 | 2024-12-06 | 11.165 | 36,273 | +6,287 | 0.00% | 405,002 |
| 2024-11-26 | 2024-11-22 | 11.227 | 29,986 | -967 | 0.00% | 336,665 |
| 2024-11-25 | 2024-11-21 | 11.248 | 30,953 | +967 | 0.00% | 348,162 |
| 2024-11-12 | 2024-11-08 | 12.303 | 29,986 | -1,934 | 0.00% | 368,905 |
| 2024-11-07 | 2024-11-05 | 12.365 | 31,920 | -967 | 0.00% | 394,679 |
| 2024-11-05 | 2024-11-01 | 11.972 | 32,887 | +967 | 0.00% | 393,715 |
| 2024-10-21 | 2024-10-17 | 11.000 | 31,920 | -967 | 0.00% | 351,119 |
| 2024-10-18 | 2024-10-16 | 10.897 | 32,887 | +967 | 0.00% | 358,356 |
| 2024-10-17 | 2024-10-15 | 11.083 | 31,920 | -484 | 0.00% | 353,759 |
| 2024-10-16 | 2024-10-14 | 11.186 | 32,404 | -967 | 0.00% | 362,473 |
| 2024-10-15 | 2024-10-10 | 11.703 | 33,371 | +1,451 | 0.00% | 390,540 |
| 2024-09-23 | 2024-09-19 | 10.690 | 31,920 | -1,451 | 0.00% | 341,219 |
| 2024-09-20 | 2024-09-17 | 10.545 | 33,371 | +1,451 | 0.00% | 351,900 |
| 2024-09-17 | 2024-09-13 | 10.607 | 31,920 | -967 | 0.00% | 338,579 |
| 2024-09-16 | 2024-09-12 | 10.504 | 32,887 | +967 | 0.00% | 345,436 |
| 2024-08-13 | 2024-08-09 | 10.938 | 31,920 | -1,451 | 0.00% | 349,139 |
| 2024-08-09 | 2024-08-07 | 10.876 | 33,371 | +1,451 | 0.00% | 362,940 |
| 2024-07-18 | 2024-07-16 | 12.362 | 31,920 | -967 | 0.00% | 394,596 |
| 2024-07-17 | 2024-07-15 | 12.298 | 32,887 | +328 | 0.00% | 404,429 |
| 2024-07-16 | 2024-07-12 | 12.341 | 32,559 | +1,860 | 0.00% | 401,796 |
| 2024-07-12 | 2024-07-10 | 12.255 | 30,699 | -1,395 | 0.00% | 376,202 |
| 2024-07-11 | 2024-07-09 | 12.384 | 32,094 | -930 | 0.00% | 397,437 |
| 2024-07-05 | 2024-07-03 | 12.556 | 33,024 | +1,395 | 0.00% | 414,634 |
| 2024-07-03 | 2024-06-28 | 12.642 | 31,629 | +1,860 | 0.00% | 399,839 |
| 2024-06-27 | 2024-06-25 | 12.835 | 29,769 | -930 | 0.00% | 382,086 |
| 2024-06-26 | 2024-06-24 | 12.663 | 30,699 | +930 | 0.00% | 388,742 |
| 2024-06-20 | 2024-06-18 | 12.685 | 29,769 | -1,395 | 0.00% | 377,606 |
| 2024-06-19 | 2024-06-17 | 12.577 | 31,164 | +1,395 | 0.00% | 391,951 |
| 2024-06-13 | 2024-06-11 | 12.728 | 29,769 | -930 | 0.00% | 378,886 |
| 2024-06-12 | 2024-06-07 | 12.448 | 30,699 | -930 | 0.00% | 382,142 |
| 2024-06-11 | 2024-06-06 | 12.663 | 31,629 | +930 | 0.00% | 400,519 |
| 2024-06-07 | 2024-06-05 | 12.964 | 30,699 | +930 | 0.00% | 397,982 |
| 2024-05-27 | 2024-05-23 | 13.244 | 29,769 | +931 | 0.00% | 394,246 |
| 2024-05-21 | 2024-05-17 | 13.501 | 28,838 | -1,861 | 0.00% | 389,356 |
| 2024-05-16 | 2024-05-13 | 12.857 | 30,699 | -1,395 | 0.00% | 394,682 |
| 2024-05-14 | 2024-05-10 | 12.534 | 32,094 | +3,256 | 0.00% | 402,267 |
| 2024-05-07 | 2024-05-03 | 11.932 | 28,838 | -1,396 | 0.00% | 344,097 |
| 2024-05-06 | 2024-05-02 | 11.588 | 30,234 | -930 | 0.00% | 350,354 |
| 2024-05-02 | 2024-04-29 | 11.631 | 31,164 | +2,326 | 0.00% | 362,471 |
| 2023-11-29 | 2023-11-27 | 13.320 | 28,838 | +398 | 0.00% | 384,117 |
| 2023-07-18 | 2023-07-13 | 13.103 | 28,440 | +854 | 0.00% | 372,648 |
| 2022-11-30 | 2022-11-28 | 10.523 | 27,586 | +484 | 0.00% | 290,297 |
| 2022-07-19 | 2022-07-15 | 10.981 | 27,102 | +480 | 0.00% | 297,604 |
| 2022-03-28 | 2022-03-24 | 13.205 | 26,622 | +25,763 | 0.00% | 351,543 |
| 2021-11-26 | 2021-11-24 | 22.091 | 859 | +8 | 0.00% | 18,976 |
| 2021-07-19 | 2021-07-15 | 23.461 | 851 | +15 | 0.00% | 19,965 |
| 2020-11-26 | 2020-11-24 | 24.000 | 836 | +7 | 0.00% | 20,064 |
| 2019-11-21 | 2019-11-19 | 21.598 | 829 | +8 | 0.00% | 17,905 |
| 2019-07-16 | 2019-07-12 | 18.560 | 821 | +18 | 0.00% | 15,238 |
| 2018-11-22 | 2018-11-20 | 22.433 | 803 | +8 | 0.00% | 18,013 |
| 2018-07-27 | 2018-07-25 | 30.049 | 795 | +11 | 0.00% | 23,889 |
| 2017-12-18 | 2017-12-14 | 39.198 | 784 | +5 | 0.00% | 30,731 |
| 2017-07-27 | 2017-07-25 | 37.208 | 779 | +9 | 0.00% | 28,985 |
| 2016-12-19 | 2016-12-15 | 28.585 | 770 | +6 | 0.00% | 22,011 |
| 2016-07-28 | 2016-07-26 | 25.539 | 764 | +13 | 0.00% | 19,512 |
| 2015-12-21 | 2015-12-17 | 33.879 | 751 | +4 | 0.00% | 25,443 |
| 2015-07-16 | 2015-07-14 | 34.660 | 747 | +10 | 0.00% | 25,891 |
| 2014-12-17 | 2014-12-15 | 39.869 | 737 | +3 | 0.00% | 29,383 |
| 2014-07-30 | 2014-07-28 | 40.891 | 734 | +734 | 0.00% | 30,014 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -2,935 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 2,935 | +9 | 0.00% | 116,545 |
| 2014-07-16 | 2014-07-14 | 20.894 | 2,926 | +2,194 | 0.00% | 61,135 |
| 2014-07-15 | 2014-07-11 | 20.835 | 732 | -635 | 0.00% | 15,251 |
| 2013-11-20 | 2013-11-18 | 19.079 | 1,367 | -6 | 0.00% | 26,081 |
| 2013-11-06 | 2013-11-04 | 16.312 | 1,373 | -1,373 | 0.00% | 22,396 |
| 2013-07-17 | 2013-07-15 | 14.301 | 2,746 | -45 | 0.00% | 39,272 |
| 2012-12-19 | 2012-12-17 | 14.646 | 2,791 | -17 | 0.00% | 40,876 |
| 2012-07-13 | 2012-07-11 | 13.050 | 2,808 | -43 | 0.00% | 36,645 |
| 2011-12-15 | 2011-12-13 | 11.956 | 2,851 | -20 | 0.00% | 34,086 |
| 2011-07-11 | 2011-07-07 | 14.404 | 2,871 | -34 | 0.00% | 41,355 |
| 2011-07-05 | 2011-06-30 | 14.322 | 2,905 | -1,815 | 0.00% | 41,605 |
| 2011-06-01 | 2011-05-30 | 13.165 | 4,720 | -3,631 | 0.00% | 62,139 |
| 2011-05-13 | 2011-05-11 | 13.358 | 8,351 | +3,631 | 0.00% | 111,551 |
| 2010-12-23 | 2010-12-21 | 15.259 | 4,720 | -25 | 0.00% | 72,023 |
| 2010-12-02 | 2010-11-30 | 15.752 | 4,745 | -3,651 | 0.00% | 74,744 |
| 2010-11-09 | 2010-11-05 | 13.424 | 8,396 | -69,355 | 0.00% | 112,704 |
| 2010-11-08 | 2010-11-04 | 13.533 | 77,751 | +74,831 | 0.01% | 1,052,216 |
| 2010-11-05 | 2010-11-03 | 13.287 | 2,920 | -5,476 | 0.00% | 38,797 |
| 2010-09-13 | 2010-09-09 | 10.383 | 8,396 | +5,476 | 0.00% | 87,173 |
| 2010-07-21 | 2010-07-19 | 9.315 | 2,920 | -43 | 0.00% | 27,199 |
| 2010-03-26 | 2010-03-24 | 13.716 | 2,963 | -7,408 | 0.00% | 40,639 |
| 2010-03-24 | 2010-03-22 | 13.311 | 10,371 | +7,408 | 0.00% | 138,044 |
| 2010-03-02 | 2010-02-26 | 10.719 | 2,963 | -7,408 | 0.00% | 31,759 |
| 2010-01-18 | 2010-01-14 | 10.287 | 10,371 | +7,408 | 0.00% | 106,683 |
| 2009-06-23 | 2009-06-19 | 5.832 | 2,963 | -741 | 0.00% | 17,280 |
| 2009-05-22 | 2009-05-20 | 5.832 | 3,704 | -12,593 | 0.00% | 21,601 |
| 2009-01-06 | 2009-01-02 | 4.995 | 16,297 | -1,111 | 0.00% | 81,401 |
| 2008-10-22 | 2008-10-20 | 4.455 | 17,408 | +3,704 | 0.00% | 77,550 |
| 2008-08-13 | 2008-08-11 | 8.748 | 13,704 | +7,408 | 0.00% | 119,879 |
| 2008-07-17 | 2008-07-15 | 9.319 | 6,296 | -180 | 0.00% | 58,675 |
| 2008-04-01 | 2008-03-28 | 9.293 | 6,476 | -1,143 | 0.00% | 60,182 |
| 2007-12-20 | 2007-12-18 | 10.775 | 7,619 | -84 | 0.00% | 82,094 |
| 2007-08-21 | 2007-08-17 | 10.385 | 7,703 | +770 | 0.00% | 79,999 |
| 2007-07-23 | 2007-07-19 | 11.024 | 6,933 | -137 | 0.00% | 76,430 |
| 2007-06-26 | 2007-06-22 | 11.253 | 7,070 | 0.00% | 79,560 |
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