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 | 1.010 | 280,000 | +0 | 0.04% | 282,800 |
| 2025-10-13 | 2025-10-09 | 1.010 | 280,000 | +0 | 0.04% | 282,800 |
| 2025-10-10 | 2025-10-08 | 1.020 | 280,000 | +0 | 0.04% | 285,600 |
| 2025-10-09 | 2025-10-06 | 1.020 | 280,000 | +0 | 0.04% | 285,600 |
| 2025-10-08 | 2025-10-03 | 1.030 | 280,000 | +0 | 0.04% | 288,400 |
| 2025-10-06 | 2025-10-02 | 1.020 | 280,000 | +0 | 0.04% | 285,600 |
| 2025-10-03 | 2025-09-30 | 1.020 | 280,000 | +0 | 0.04% | 285,600 |
| 2025-10-02 | 2025-09-29 | 1.020 | 280,000 | +0 | 0.04% | 285,600 |
| 2025-09-30 | 2025-09-26 | 1.010 | 280,000 | +0 | 0.04% | 282,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 280,000 | +0 | 0.04% | 280,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 280,000 | +0 | 0.04% | 282,800 |
| 2025-09-25 | 2025-09-23 | 1.020 | 280,000 | +0 | 0.04% | 285,600 |
| 2025-09-24 | 2025-09-22 | 1.010 | 280,000 | +0 | 0.04% | 282,800 |
| 2025-09-23 | 2025-09-19 | 1.050 | 280,000 | +0 | 0.04% | 294,000 |
| 2025-09-22 | 2025-09-18 | 1.040 | 280,000 | +0 | 0.04% | 291,200 |
| 2025-09-19 | 2025-09-17 | 1.108 | 280,000 | +0 | 0.04% | 310,331 |
| 2025-09-18 | 2025-09-16 | 1.119 | 280,000 | +9,682 | 0.04% | 313,231 |
| 2025-09-17 | 2025-09-15 | 1.119 | 270,318 | +0 | 0.04% | 302,400 |
| 2025-09-16 | 2025-09-12 | 1.129 | 270,318 | +0 | 0.04% | 305,200 |
| 2025-09-15 | 2025-09-11 | 1.139 | 270,318 | +0 | 0.04% | 308,000 |
| 2025-09-12 | 2025-09-10 | 1.129 | 270,318 | +0 | 0.04% | 305,200 |
| 2025-09-11 | 2025-09-09 | 1.129 | 270,318 | +0 | 0.04% | 305,200 |
| 2025-09-10 | 2025-09-08 | 1.119 | 270,318 | +0 | 0.04% | 302,400 |
| 2025-09-09 | 2025-09-05 | 1.119 | 270,318 | +0 | 0.04% | 302,400 |
| 2025-09-08 | 2025-09-04 | 1.119 | 270,318 | +0 | 0.04% | 302,400 |
| 2025-09-05 | 2025-09-03 | 1.108 | 270,318 | +0 | 0.04% | 299,600 |
| 2025-09-04 | 2025-09-02 | 1.077 | 270,318 | +0 | 0.04% | 291,200 |
| 2025-09-03 | 2025-09-01 | 1.067 | 270,318 | +0 | 0.04% | 288,400 |
| 2025-09-02 | 2025-08-29 | 1.067 | 270,318 | +0 | 0.04% | 288,400 |
| 2025-09-01 | 2025-08-28 | 1.067 | 270,318 | +0 | 0.04% | 288,400 |
| 2025-08-29 | 2025-08-27 | 1.067 | 270,318 | +0 | 0.04% | 288,400 |
| 2025-08-28 | 2025-08-26 | 1.067 | 270,318 | +0 | 0.04% | 288,400 |
| 2025-08-27 | 2025-08-25 | 1.046 | 270,318 | +0 | 0.04% | 282,800 |
| 2025-08-26 | 2025-08-22 | 1.046 | 270,318 | +0 | 0.04% | 282,800 |
| 2025-08-25 | 2025-08-21 | 1.046 | 270,318 | +0 | 0.04% | 282,800 |
| 2025-08-22 | 2025-08-20 | 1.046 | 270,318 | +0 | 0.04% | 282,800 |
| 2025-08-21 | 2025-08-19 | 1.015 | 270,318 | +0 | 0.04% | 274,400 |
| 2025-08-20 | 2025-08-18 | 1.015 | 270,318 | +0 | 0.04% | 274,400 |
| 2025-08-19 | 2025-08-15 | 1.015 | 270,318 | +0 | 0.04% | 274,400 |
| 2025-08-18 | 2025-08-14 | 1.015 | 270,318 | +0 | 0.04% | 274,400 |
| 2025-08-15 | 2025-08-13 | 1.025 | 270,318 | +0 | 0.04% | 277,200 |
| 2025-08-14 | 2025-08-12 | 1.015 | 270,318 | +0 | 0.04% | 274,400 |
| 2025-08-13 | 2025-08-11 | 1.015 | 270,318 | +0 | 0.04% | 274,400 |
| 2025-08-12 | 2025-08-08 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-08-11 | 2025-08-07 | 1.005 | 270,318 | +0 | 0.04% | 271,600 |
| 2025-08-08 | 2025-08-06 | 1.005 | 270,318 | +0 | 0.04% | 271,600 |
| 2025-08-07 | 2025-08-05 | 1.005 | 270,318 | +0 | 0.04% | 271,600 |
| 2025-08-06 | 2025-08-04 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-08-05 | 2025-08-01 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-08-04 | 2025-07-31 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-08-01 | 2025-07-30 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-07-31 | 2025-07-29 | 1.005 | 270,318 | +0 | 0.04% | 271,600 |
| 2025-07-30 | 2025-07-28 | 1.005 | 270,318 | +0 | 0.04% | 271,600 |
| 2025-07-29 | 2025-07-25 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-07-28 | 2025-07-24 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-07-25 | 2025-07-23 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-07-24 | 2025-07-22 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-07-23 | 2025-07-21 | 1.005 | 270,318 | +0 | 0.04% | 271,600 |
| 2025-07-22 | 2025-07-18 | 1.005 | 270,318 | +0 | 0.04% | 271,600 |
| 2025-07-21 | 2025-07-17 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-07-18 | 2025-07-16 | 1.005 | 270,318 | +0 | 0.04% | 271,600 |
| 2025-07-17 | 2025-07-15 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-07-16 | 2025-07-14 | 0.994 | 270,318 | +0 | 0.04% | 268,800 |
| 2025-07-15 | 2025-07-11 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-07-14 | 2025-07-10 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-07-11 | 2025-07-09 | 0.984 | 270,318 | +0 | 0.04% | 266,000 |
| 2025-07-10 | 2025-07-08 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-07-09 | 2025-07-07 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-07-08 | 2025-07-04 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-07-07 | 2025-07-03 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-07-04 | 2025-07-02 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-07-03 | 2025-06-30 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-07-02 | 2025-06-27 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-30 | 2025-06-26 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-27 | 2025-06-25 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-26 | 2025-06-24 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-25 | 2025-06-23 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-24 | 2025-06-20 | 0.953 | 270,318 | +0 | 0.04% | 257,600 |
| 2025-06-23 | 2025-06-19 | 0.953 | 270,318 | +0 | 0.04% | 257,600 |
| 2025-06-20 | 2025-06-18 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-19 | 2025-06-17 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-18 | 2025-06-16 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-06-17 | 2025-06-13 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-16 | 2025-06-12 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-13 | 2025-06-11 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-12 | 2025-06-10 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-11 | 2025-06-09 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-10 | 2025-06-06 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-06-09 | 2025-06-05 | 0.963 | 270,318 | +0 | 0.04% | 260,400 |
| 2025-06-06 | 2025-06-04 | 0.974 | 270,318 | +0 | 0.04% | 263,200 |
| 2025-06-05 | 2025-06-03 | 0.953 | 270,318 | +0 | 0.04% | 257,600 |
| 2025-06-04 | 2025-06-02 | 0.943 | 270,318 | +0 | 0.04% | 254,800 |
| 2025-06-03 | 2025-05-30 | 0.953 | 270,318 | +0 | 0.04% | 257,600 |
| 2025-06-02 | 2025-05-29 | 0.953 | 270,318 | +0 | 0.04% | 257,600 |
| 2025-05-30 | 2025-05-28 | 0.953 | 270,318 | +0 | 0.04% | 257,600 |
| 2025-05-29 | 2025-05-27 | 0.953 | 270,318 | -36,686 | 0.04% | 257,600 |
| 2025-05-23 | 2025-05-21 | 0.953 | 307,004 | -11,585 | 0.04% | 292,560 |
| 2025-05-21 | 2025-05-19 | 1.075 | 318,589 | +20,806 | 0.04% | 342,465 |
| 2024-12-12 | 2024-12-10 | 0.986 | 297,783 | +45,119 | 0.04% | 293,700 |
| 2024-11-28 | 2024-11-26 | 0.997 | 252,664 | +36,095 | 0.04% | 252,000 |
| 2024-09-23 | 2024-09-19 | 1.008 | 216,569 | -27,072 | 0.03% | 218,400 |
| 2024-09-19 | 2024-09-16 | 1.073 | 243,641 | +9,590 | 0.03% | 261,389 |
| 2024-05-29 | 2024-05-27 | 1.197 | 234,051 | +15,202 | 0.03% | 280,092 |
| 2023-09-21 | 2023-09-19 | 1.195 | 218,849 | +8,707 | 0.03% | 261,504 |
| 2023-05-17 | 2023-05-15 | 1.375 | 210,142 | +15,750 | 0.03% | 288,957 |
| 2023-05-12 | 2023-05-10 | 1.361 | 194,392 | +21,599 | 0.03% | 264,600 |
| 2022-12-09 | 2022-12-07 | 1.111 | 172,793 | +35,998 | 0.03% | 192,000 |
| 2022-09-22 | 2022-09-20 | 1.304 | 136,795 | +2,751 | 0.02% | 178,388 |
| 2022-08-03 | 2022-08-01 | 1.403 | 134,044 | +14,110 | 0.02% | 188,100 |
| 2022-05-25 | 2022-05-23 | 1.488 | 119,934 | +21,165 | 0.02% | 178,500 |
| 2022-05-11 | 2022-05-06 | 1.755 | 98,769 | +5,445 | 0.02% | 173,357 |
| 2021-09-23 | 2021-09-20 | 1.798 | 93,324 | +2,214 | 0.02% | 167,781 |
| 2021-06-08 | 2021-06-04 | 1.798 | 91,110 | +65,079 | 0.02% | 163,801 |
| 2021-05-11 | 2021-05-07 | 2.116 | 26,031 | +1,451 | 0.01% | 55,071 |
| 2020-12-28 | 2020-12-22 | 1.546 | 24,580 | -49,159 | 0.01% | 38,001 |
| 2020-09-21 | 2020-09-17 | 1.383 | 73,739 | +1,712 | 0.02% | 101,968 |
| 2020-09-01 | 2020-08-28 | 1.383 | 72,027 | -39,615 | 0.02% | 99,600 |
| 2020-08-19 | 2020-08-17 | 1.383 | 111,642 | +18,007 | 0.02% | 154,380 |
| 2020-07-03 | 2020-06-30 | 1.499 | 93,635 | +21,608 | 0.02% | 140,400 |
| 2020-07-02 | 2020-06-29 | 1.516 | 72,027 | +18,007 | 0.02% | 109,200 |
| 2020-06-23 | 2020-06-19 | 1.566 | 54,020 | -21,608 | 0.01% | 84,600 |
| 2020-06-16 | 2020-06-12 | 1.516 | 75,628 | +30,011 | 0.02% | 114,660 |
| 2020-06-09 | 2020-06-05 | 1.549 | 45,617 | -12,005 | 0.01% | 70,680 |
| 2020-06-01 | 2020-05-28 | 1.483 | 57,622 | +12,005 | 0.01% | 85,441 |
| 2020-05-12 | 2020-05-08 | 1.978 | 45,617 | +2,578 | 0.01% | 90,219 |
| 2020-03-27 | 2020-03-25 | 1.836 | 43,039 | -5,663 | 0.01% | 79,041 |
| 2020-03-23 | 2020-03-19 | 1.713 | 48,702 | +5,663 | 0.01% | 83,421 |
| 2020-03-13 | 2020-03-11 | 2.013 | 43,039 | -28,315 | 0.01% | 86,641 |
| 2020-01-23 | 2020-01-21 | 2.119 | 71,354 | -22,652 | 0.02% | 151,201 |
| 2019-12-30 | 2019-12-24 | 2.031 | 94,006 | +9,061 | 0.02% | 190,901 |
| 2019-09-23 | 2019-09-19 | 2.197 | 84,945 | +2,317 | 0.02% | 186,589 |
| 2019-09-09 | 2019-09-05 | 2.160 | 82,628 | +27,543 | 0.02% | 178,500 |
| 2019-08-30 | 2019-08-28 | 2.142 | 55,085 | +22,034 | 0.01% | 117,999 |
| 2019-08-27 | 2019-08-23 | 2.233 | 33,051 | -11,017 | 0.01% | 73,799 |
| 2019-08-15 | 2019-08-13 | 2.124 | 44,068 | +11,017 | 0.01% | 93,599 |
| 2019-07-16 | 2019-07-12 | 2.396 | 33,051 | -16,526 | 0.01% | 79,199 |
| 2019-06-05 | 2019-06-03 | 2.178 | 49,577 | +11,017 | 0.01% | 108,000 |
| 2019-05-14 | 2019-05-09 | 2.654 | 38,560 | +1,641 | 0.01% | 102,356 |
| 2019-04-30 | 2019-04-26 | 2.730 | 36,919 | -10,548 | 0.01% | 100,800 |
| 2019-04-09 | 2019-04-04 | 2.692 | 47,467 | -15,823 | 0.01% | 127,799 |
| 2018-09-21 | 2018-09-19 | 2.400 | 63,290 | +1,801 | 0.02% | 151,924 |
| 2018-05-15 | 2018-05-11 | 2.802 | 61,489 | +2,807 | 0.02% | 172,265 |
| 2018-01-30 | 2018-01-26 | 2.842 | 58,682 | +9,781 | 0.02% | 166,801 |
| 2017-10-19 | 2017-10-17 | 2.822 | 48,901 | +9,780 | 0.01% | 137,999 |
| 2017-09-18 | 2017-09-14 | 3.033 | 39,121 | +875 | 0.01% | 118,655 |
| 2017-07-06 | 2017-07-04 | 3.033 | 38,246 | +9,562 | 0.01% | 116,001 |
| 2017-06-20 | 2017-06-16 | 3.033 | 28,684 | +9,561 | 0.01% | 86,999 |
| 2017-05-16 | 2017-05-12 | 3.482 | 19,123 | +744 | 0.01% | 66,590 |
| 2017-04-06 | 2017-04-03 | 3.482 | 18,379 | +9,189 | 0.01% | 63,999 |
| 2016-11-02 | 2016-10-31 | 3.613 | 9,190 | -9,189 | 0.00% | 33,202 |
| 2016-10-26 | 2016-10-24 | 3.569 | 18,379 | -9,190 | 0.01% | 65,599 |
| 2016-09-19 | 2016-09-14 | 3.491 | 27,569 | +416 | 0.01% | 96,254 |
| 2016-08-26 | 2016-08-24 | 3.447 | 27,153 | +9,051 | 0.01% | 93,601 |
| 2016-08-25 | 2016-08-23 | 3.646 | 18,102 | +9,051 | 0.01% | 66,001 |
| 2016-07-27 | 2016-07-25 | 3.823 | 9,051 | -9,051 | 0.00% | 34,601 |
| 2016-07-19 | 2016-07-15 | 3.469 | 18,102 | +9,051 | 0.01% | 62,801 |
| 2016-06-14 | 2016-06-10 | 3.513 | 9,051 | +9,051 | 0.00% | 31,800 |
| 2015-04-14 | 2015-04-10 | 4.734 | 0 | -16,137 | ||
| 2015-04-02 | 2015-03-31 | 4.288 | 16,137 | +8,068 | 0.01% | 69,199 |
| 2015-03-27 | 2015-03-25 | 4.338 | 8,069 | -20,171 | 0.00% | 35,001 |
| 2015-03-23 | 2015-03-19 | 4.685 | 28,240 | +20,171 | 0.01% | 132,299 |
| 2015-03-20 | 2015-03-18 | 4.610 | 8,069 | +8,069 | 0.00% | 37,202 |
| 2011-06-09 | 2011-06-07 | 4.264 | 0 | -3,213 | ||
| 2011-05-13 | 2011-05-11 | 4.159 | 3,213 | +160 | 0.00% | 13,364 |
| 2011-04-20 | 2011-04-18 | 3.930 | 3,053 | +3,053 | 0.00% | 11,999 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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