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 | 9.320 | 2,000 | +0 | 0.00% | 18,640 |
| 2025-10-13 | 2025-10-09 | 9.350 | 2,000 | +0 | 0.00% | 18,700 |
| 2025-10-10 | 2025-10-08 | 9.500 | 2,000 | +0 | 0.00% | 19,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 2,000 | +0 | 0.00% | 19,340 |
| 2025-10-08 | 2025-10-03 | 9.560 | 2,000 | +0 | 0.00% | 19,120 |
| 2025-10-06 | 2025-10-02 | 9.130 | 2,000 | +0 | 0.00% | 18,260 |
| 2025-10-03 | 2025-09-30 | 9.000 | 2,000 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 8.880 | 2,000 | +0 | 0.00% | 17,760 |
| 2025-09-30 | 2025-09-26 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-09-29 | 2025-09-25 | 8.720 | 2,000 | +0 | 0.00% | 17,440 |
| 2025-09-26 | 2025-09-24 | 8.790 | 2,000 | +0 | 0.00% | 17,580 |
| 2025-09-25 | 2025-09-23 | 8.820 | 2,000 | +0 | 0.00% | 17,640 |
| 2025-09-24 | 2025-09-22 | 8.820 | 2,000 | +0 | 0.00% | 17,640 |
| 2025-09-23 | 2025-09-19 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-09-22 | 2025-09-18 | 8.920 | 2,000 | +0 | 0.00% | 17,840 |
| 2025-09-19 | 2025-09-17 | 8.920 | 2,000 | +0 | 0.00% | 17,840 |
| 2025-09-18 | 2025-09-16 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-09-17 | 2025-09-15 | 8.910 | 2,000 | +0 | 0.00% | 17,820 |
| 2025-09-16 | 2025-09-12 | 8.970 | 2,000 | +0 | 0.00% | 17,940 |
| 2025-09-15 | 2025-09-11 | 8.990 | 2,000 | +0 | 0.00% | 17,980 |
| 2025-09-12 | 2025-09-10 | 8.960 | 2,000 | +0 | 0.00% | 17,920 |
| 2025-09-11 | 2025-09-09 | 9.020 | 2,000 | +0 | 0.00% | 18,040 |
| 2025-09-10 | 2025-09-08 | 9.000 | 2,000 | +0 | 0.00% | 18,000 |
| 2025-09-09 | 2025-09-05 | 8.780 | 2,000 | +0 | 0.00% | 17,560 |
| 2025-09-08 | 2025-09-04 | 8.830 | 2,000 | +0 | 0.00% | 17,660 |
| 2025-09-05 | 2025-09-03 | 8.910 | 2,000 | +0 | 0.00% | 17,820 |
| 2025-09-04 | 2025-09-02 | 8.760 | 2,000 | +0 | 0.00% | 17,520 |
| 2025-09-03 | 2025-09-01 | 8.830 | 2,000 | +0 | 0.00% | 17,660 |
| 2025-09-02 | 2025-08-29 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-09-01 | 2025-08-28 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-08-29 | 2025-08-27 | 9.060 | 2,000 | +0 | 0.00% | 18,120 |
| 2025-08-28 | 2025-08-26 | 9.100 | 2,000 | +0 | 0.00% | 18,200 |
| 2025-08-27 | 2025-08-25 | 9.200 | 2,000 | +0 | 0.00% | 18,400 |
| 2025-08-26 | 2025-08-22 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-25 | 2025-08-21 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-22 | 2025-08-20 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-21 | 2025-08-19 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-20 | 2025-08-18 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-19 | 2025-08-15 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-18 | 2025-08-14 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-15 | 2025-08-13 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-14 | 2025-08-12 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-13 | 2025-08-11 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-12 | 2025-08-08 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-08-11 | 2025-08-07 | 5.500 | 2,000 | +0 | 0.00% | 11,000 |
| 2025-08-08 | 2025-08-06 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-08-07 | 2025-08-05 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-08-06 | 2025-08-04 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-08-05 | 2025-08-01 | 4.860 | 2,000 | -16,000 | 0.00% | 9,720 |
| 2025-07-24 | 2025-07-22 | 5.130 | 18,000 | -40,000 | 0.00% | 92,340 |
| 2025-07-23 | 2025-07-21 | 4.720 | 58,000 | -8,000 | 0.00% | 273,760 |
| 2025-07-18 | 2025-07-16 | 3.990 | 66,000 | -10,000 | 0.00% | 263,340 |
| 2025-06-09 | 2025-06-05 | 3.610 | 76,000 | +10,000 | 0.00% | 274,360 |
| 2025-06-06 | 2025-06-04 | 4.220 | 66,000 | +8,000 | 0.00% | 278,520 |
| 2025-06-05 | 2025-06-03 | 4.240 | 58,000 | +6,000 | 0.00% | 245,920 |
| 2025-06-04 | 2025-06-02 | 4.270 | 52,000 | +10,000 | 0.00% | 222,040 |
| 2025-06-03 | 2025-05-30 | 4.350 | 42,000 | +10,000 | 0.00% | 182,700 |
| 2025-06-02 | 2025-05-29 | 4.530 | 32,000 | -10,000 | 0.00% | 144,960 |
| 2025-05-29 | 2025-05-27 | 4.110 | 42,000 | +10,000 | 0.00% | 172,620 |
| 2025-05-28 | 2025-05-26 | 4.260 | 32,000 | +8,000 | 0.00% | 136,320 |
| 2025-05-22 | 2025-05-20 | 4.370 | 24,000 | -28,000 | 0.00% | 104,880 |
| 2025-05-21 | 2025-05-19 | 4.020 | 52,000 | +10,000 | 0.00% | 209,040 |
| 2025-05-16 | 2025-05-14 | 4.120 | 42,000 | +6,000 | 0.00% | 173,040 |
| 2025-05-12 | 2025-05-08 | 4.220 | 36,000 | +6,000 | 0.00% | 151,920 |
| 2025-05-08 | 2025-05-06 | 4.360 | 30,000 | -6,000 | 0.00% | 130,800 |
| 2025-05-07 | 2025-05-02 | 4.330 | 36,000 | +6,000 | 0.00% | 155,880 |
| 2025-05-06 | 2025-04-30 | 4.300 | 30,000 | +6,000 | 0.00% | 129,000 |
| 2025-04-30 | 2025-04-28 | 4.220 | 24,000 | +6,000 | 0.00% | 101,280 |
| 2025-04-22 | 2025-04-16 | 4.120 | 18,000 | +10,000 | 0.00% | 74,160 |
| 2025-04-15 | 2025-04-11 | 4.200 | 8,000 | -12,000 | 0.00% | 33,600 |
| 2025-04-11 | 2025-04-09 | 3.880 | 20,000 | +6,000 | 0.00% | 77,600 |
| 2025-04-10 | 2025-04-08 | 3.890 | 14,000 | +6,000 | 0.00% | 54,460 |
| 2025-04-08 | 2025-04-03 | 4.550 | 8,000 | -6,000 | 0.00% | 36,400 |
| 2025-03-25 | 2025-03-21 | 4.580 | 14,000 | +4,000 | 0.00% | 64,120 |
| 2025-03-24 | 2025-03-20 | 5.060 | 10,000 | -4,000 | 0.00% | 50,600 |
| 2025-03-18 | 2025-03-14 | 4.380 | 14,000 | -6,000 | 0.00% | 61,320 |
| 2025-03-14 | 2025-03-12 | 4.320 | 20,000 | -10,000 | 0.00% | 86,400 |
| 2025-03-12 | 2025-03-10 | 4.260 | 30,000 | +16,000 | 0.00% | 127,800 |
| 2025-03-11 | 2025-03-07 | 4.480 | 14,000 | -6,000 | 0.00% | 62,720 |
| 2025-03-10 | 2025-03-06 | 4.280 | 20,000 | -8,000 | 0.00% | 85,600 |
| 2025-03-05 | 2025-03-03 | 4.210 | 28,000 | +8,000 | 0.00% | 117,880 |
| 2025-03-03 | 2025-02-27 | 4.530 | 20,000 | -8,000 | 0.00% | 90,600 |
| 2025-02-28 | 2025-02-26 | 4.360 | 28,000 | +8,000 | 0.00% | 122,080 |
| 2025-02-27 | 2025-02-25 | 4.550 | 20,000 | -8,000 | 0.00% | 91,000 |
| 2025-02-25 | 2025-02-21 | 4.670 | 28,000 | -6,000 | 0.00% | 130,760 |
| 2025-02-24 | 2025-02-20 | 4.640 | 34,000 | -14,000 | 0.00% | 157,760 |
| 2025-02-21 | 2025-02-19 | 4.420 | 48,000 | -16,000 | 0.00% | 212,160 |
| 2025-02-19 | 2025-02-17 | 4.040 | 64,000 | -8,000 | 0.00% | 258,560 |
| 2025-02-14 | 2025-02-12 | 3.890 | 72,000 | +16,000 | 0.00% | 280,080 |
| 2025-02-12 | 2025-02-10 | 4.060 | 56,000 | -8,000 | 0.00% | 227,360 |
| 2025-01-10 | 2025-01-08 | 3.380 | 64,000 | +8,000 | 0.00% | 216,320 |
| 2024-12-27 | 2024-12-20 | 4.100 | 56,000 | +22,000 | 0.00% | 229,600 |
| 2024-12-20 | 2024-12-18 | 4.360 | 34,000 | -10,000 | 0.00% | 148,240 |
| 2024-12-19 | 2024-12-17 | 4.110 | 44,000 | +12,000 | 0.00% | 180,840 |
| 2024-12-16 | 2024-12-12 | 4.190 | 32,000 | -8,000 | 0.00% | 134,080 |
| 2024-12-13 | 2024-12-11 | 3.990 | 40,000 | +6,000 | 0.00% | 159,600 |
| 2024-12-12 | 2024-12-10 | 4.010 | 34,000 | +6,000 | 0.00% | 136,340 |
| 2024-12-11 | 2024-12-09 | 4.120 | 28,000 | -6,000 | 0.00% | 115,360 |
| 2024-12-10 | 2024-12-06 | 3.830 | 34,000 | +10,000 | 0.00% | 130,220 |
| 2024-12-06 | 2024-12-04 | 3.960 | 24,000 | -20,000 | 0.00% | 95,040 |
| 2024-12-05 | 2024-12-03 | 3.680 | 44,000 | +8,000 | 0.00% | 161,920 |
| 2024-12-04 | 2024-12-02 | 3.750 | 36,000 | +6,000 | 0.00% | 135,000 |
| 2024-11-28 | 2024-11-26 | 3.500 | 30,000 | +18,000 | 0.00% | 105,000 |
| 2024-11-27 | 2024-11-25 | 4.010 | 12,000 | -10,000 | 0.00% | 48,120 |
| 2024-11-26 | 2024-11-22 | 3.700 | 22,000 | +6,000 | 0.00% | 81,400 |
| 2024-11-25 | 2024-11-21 | 3.830 | 16,000 | +14,000 | 0.00% | 61,280 |
| 2024-09-12 | 2024-09-10 | 1.977 | 2,000 | -1,885 | 0.00% | 3,953 |
| 2023-06-23 | 2023-06-20 | 4.366 | 3,885 | +330 | 0.00% | 16,963 |
| 2022-06-21 | 2022-06-17 | 7.078 | 3,555 | +209 | 0.00% | 25,162 |
| 2021-09-17 | 2021-09-15 | 10.150 | 3,346 | +205 | 0.00% | 33,963 |
| 2021-05-07 | 2021-05-05 | 8.839 | 3,141 | -1,570 | 0.00% | 27,762 |
| 2021-01-14 | 2021-01-12 | 12.608 | 4,711 | +1,570 | 0.00% | 59,399 |
| 2021-01-12 | 2021-01-08 | 12.367 | 3,141 | +1,571 | 0.00% | 38,843 |
| 2020-12-28 | 2020-12-22 | 10.609 | 1,570 | +1,570 | 0.00% | 16,656 |
| 2017-09-21 | 2017-09-19 | 15.526 | 0 | -7,806 | ||
| 2017-09-08 | 2017-09-06 | 15.492 | 7,806 | +91 | 0.00% | 120,928 |
| 2017-06-27 | 2017-06-23 | 15.129 | 7,715 | +212 | 0.00% | 116,723 |
| 2017-02-14 | 2017-02-10 | 13.962 | 7,503 | -3,752 | 0.00% | 104,756 |
| 2017-02-13 | 2017-02-09 | 14.010 | 11,255 | -7,503 | 0.00% | 157,681 |
| 2016-11-03 | 2016-11-01 | 12.970 | 18,758 | +2,501 | 0.00% | 243,297 |
| 2016-11-01 | 2016-10-28 | 12.443 | 16,257 | +2,501 | 0.00% | 202,278 |
| 2016-10-20 | 2016-10-18 | 13.082 | 13,756 | -2,501 | 0.00% | 179,960 |
| 2016-10-19 | 2016-10-17 | 12.842 | 16,257 | +2,501 | 0.00% | 208,778 |
| 2016-09-30 | 2016-09-28 | 12.666 | 13,756 | +1,251 | 0.00% | 174,240 |
| 2016-09-15 | 2016-09-13 | 13.258 | 12,505 | +1,250 | 0.00% | 165,794 |
| 2016-09-13 | 2016-09-09 | 13.994 | 11,255 | +1,251 | 0.00% | 157,501 |
| 2016-09-12 | 2016-09-08 | 13.962 | 10,004 | +1,250 | 0.00% | 139,675 |
| 2016-09-09 | 2016-09-07 | 13.882 | 8,754 | +1,251 | 0.00% | 121,522 |
| 2016-06-28 | 2016-06-24 | 13.363 | 7,503 | +220 | 0.00% | 100,265 |
| 2016-06-21 | 2016-06-17 | 13.545 | 7,283 | -1,213 | 0.00% | 98,645 |
| 2016-06-20 | 2016-06-16 | 13.264 | 8,496 | +1,213 | 0.00% | 112,695 |
| 2016-06-17 | 2016-06-15 | 13.578 | 7,283 | -1,213 | 0.00% | 98,885 |
| 2016-06-16 | 2016-06-14 | 13.330 | 8,496 | +1,213 | 0.00% | 113,255 |
| 2016-06-02 | 2016-05-31 | 14.270 | 7,283 | -1,213 | 0.00% | 103,926 |
| 2016-05-27 | 2016-05-25 | 12.918 | 8,496 | +1,213 | 0.00% | 109,755 |
| 2015-12-01 | 2015-11-27 | 17.005 | 7,283 | +7,283 | 0.00% | 123,847 |
| 2014-05-13 | 2014-05-09 | 17.553 | 0 | -1,167 | ||
| 2014-04-30 | 2014-04-28 | 17.691 | 1,167 | +1,167 | 0.00% | 20,645 |
| 2014-02-14 | 2014-02-12 | 19.782 | 0 | -1,167 | ||
| 2014-01-02 | 2013-12-27 | 20.776 | 1,167 | +1,167 | 0.00% | 24,246 |
| 2013-11-01 | 2013-10-30 | 19.028 | 0 | -1,167 | ||
| 2013-10-29 | 2013-10-25 | 18.719 | 1,167 | +1,167 | 0.00% | 21,845 |
| 2013-10-16 | 2013-10-11 | 18.856 | 0 | -1,167 | ||
| 2013-10-11 | 2013-10-09 | 18.548 | 1,167 | +1,167 | 0.00% | 21,645 |
| 2013-09-05 | 2013-09-03 | 19.473 | 0 | -1,167 | ||
| 2013-09-02 | 2013-08-29 | 18.445 | 1,167 | +1,167 | 0.00% | 21,525 |
| 2013-08-27 | 2013-08-23 | 19.028 | 0 | -1,167 | ||
| 2013-08-23 | 2013-08-21 | 18.582 | 1,167 | +1,167 | 0.00% | 21,685 |
| 2012-12-07 | 2012-12-05 | 20.039 | 0 | -5,729 | ||
| 2012-12-05 | 2012-12-03 | 18.677 | 5,729 | -3,437 | 0.00% | 107,001 |
| 2012-12-03 | 2012-11-29 | 19.061 | 9,166 | +3,437 | 0.00% | 174,715 |
| 2012-11-29 | 2012-11-27 | 19.410 | 5,729 | -3,437 | 0.00% | 111,202 |
| 2012-11-19 | 2012-11-15 | 16.705 | 9,166 | +3,437 | 0.00% | 153,115 |
| 2012-10-25 | 2012-10-22 | 18.433 | 5,729 | -4,583 | 0.00% | 105,601 |
| 2012-09-11 | 2012-09-07 | 17.403 | 10,312 | -1,146 | 0.00% | 179,459 |
| 2012-09-06 | 2012-09-04 | 17.403 | 11,458 | +1,146 | 0.00% | 199,403 |
| 2012-06-25 | 2012-06-21 | 22.916 | 10,312 | +179 | 0.00% | 236,307 |
| 2012-06-01 | 2012-05-30 | 24.514 | 10,133 | -1,126 | 0.00% | 248,405 |
| 2012-05-31 | 2012-05-29 | 24.443 | 11,259 | -4,503 | 0.00% | 275,208 |
| 2012-05-28 | 2012-05-24 | 22.347 | 15,762 | +9,007 | 0.00% | 352,237 |
| 2012-05-16 | 2012-05-14 | 23.342 | 6,755 | +1,126 | 0.00% | 157,675 |
| 2012-03-06 | 2012-03-02 | 25.722 | 5,629 | +5,629 | 0.00% | 144,792 |
| 2011-09-12 | 2011-09-08 | 21.779 | 0 | -1,126 | ||
| 2011-09-07 | 2011-09-05 | 21.352 | 1,126 | +1,126 | 0.00% | 24,043 |
| 2011-09-06 | 2011-09-02 | 22.383 | 0 | -28,147 | ||
| 2011-09-05 | 2011-09-01 | 22.774 | 28,147 | +28,147 | 0.00% | 641,008 |
| 2010-09-28 | 2010-09-24 | 25.823 | 0 | -55,377 | ||
| 2010-07-30 | 2010-07-28 | 18.997 | 55,377 | -22,151 | 0.00% | 1,051,996 |
| 2010-07-29 | 2010-07-27 | 19.141 | 77,528 | +22,151 | 0.00% | 1,483,999 |
| 2010-07-13 | 2010-07-09 | 17.914 | 55,377 | -5,538 | 0.00% | 991,997 |
| 2010-05-19 | 2010-05-17 | 16.830 | 60,915 | +5,538 | 0.00% | 1,025,201 |
| 2010-05-17 | 2010-05-13 | 18.975 | 55,377 | +569 | 0.00% | 1,050,797 |
| 2010-04-20 | 2010-04-16 | 22.369 | 54,808 | +54,808 | 0.00% | 1,226,000 |
| 2010-03-10 | 2010-03-08 | 21.785 | 0 | -5,481 | ||
| 2010-01-18 | 2010-01-14 | 19.486 | 5,481 | +5,481 | 0.00% | 106,804 |
| 2008-12-04 | 2008-12-02 | 3.606 | 0 | -5,436 | ||
| 2008-11-20 | 2008-11-18 | 3.127 | 5,436 | +5,436 | 0.00% | 17,001 |
| 2008-01-08 | 2008-01-04 | 11.181 | 0 | -2,147 | ||
| 2007-12-07 | 2007-12-05 | 10.733 | 2,147 | +2,147 | 0.00% | 23,045 |
| 2007-12-03 | 2007-11-29 | 11.460 | 0 | -2,147 | ||
| 2007-11-16 | 2007-11-14 | 11.479 | 2,147 | +2,147 | 0.00% | 24,645 |
| 2007-08-23 | 2007-08-21 | 7.715 | 0 | -5,366 | ||
| 2007-08-22 | 2007-08-20 | 7.938 | 5,366 | +5,366 | 0.00% | 42,597 |
| 2007-08-21 | 2007-08-17 | 7.621 | 0 | -5,366 | ||
| 2007-08-02 | 2007-07-31 | 8.646 | 5,366 | -3,220 | 0.00% | 46,396 |
| 2007-07-24 | 2007-07-20 | 8.740 | 8,586 | +3,220 | 0.00% | 75,038 |
| 2007-07-18 | 2007-07-16 | 8.684 | 5,366 | -3,220 | 0.00% | 46,596 |
| 2007-07-12 | 2007-07-10 | 8.385 | 8,586 | +3,220 | 0.00% | 71,998 |
| 2007-06-26 | 2007-06-22 | 8.050 | 5,366 | 0.00% | 43,197 |
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