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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | -9,888 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 9,888 | -9,888 | 0.00% | 125,903 |
| 2025-08-26 | 2025-08-22 | 11.074 | 19,776 | +13,843 | 0.00% | 219,005 |
| 2025-08-25 | 2025-08-21 | 11.186 | 5,933 | +5,933 | 0.00% | 66,364 |
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | -9,888 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 9,888 | +9,888 | 0.00% | 102,202 |
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | -19,776 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 19,776 | +9,888 | 0.00% | 203,605 |
| 2025-07-25 | 2025-07-23 | 10.518 | 9,888 | -19,775 | 0.00% | 104,002 |
| 2025-07-24 | 2025-07-22 | 10.296 | 29,663 | +9,887 | 0.00% | 305,397 |
| 2025-07-14 | 2025-07-10 | 9.739 | 19,776 | -9,887 | 0.00% | 192,604 |
| 2025-07-11 | 2025-07-09 | 9.628 | 29,663 | +9,887 | 0.00% | 285,597 |
| 2025-07-07 | 2025-07-03 | 10.235 | 19,776 | +19,776 | 0.00% | 202,405 |
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | -9,888 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 9,888 | +9,888 | 0.00% | 114,681 |
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | -9,812 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 9,812 | +9,812 | 0.00% | 110,400 |
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | -19,624 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 19,624 | -19,624 | 0.00% | 192,400 |
| 2025-05-21 | 2025-05-19 | 9.101 | 39,248 | -18,643 | 0.00% | 357,199 |
| 2025-05-20 | 2025-05-16 | 8.765 | 57,891 | +8,831 | 0.01% | 507,401 |
| 2025-05-16 | 2025-05-14 | 8.816 | 49,060 | +19,624 | 0.00% | 432,499 |
| 2025-05-14 | 2025-05-12 | 8.541 | 29,436 | +19,624 | 0.00% | 251,400 |
| 2025-05-09 | 2025-05-07 | 9.223 | 9,812 | -9,812 | 0.00% | 90,500 |
| 2025-04-30 | 2025-04-28 | 8.734 | 19,624 | +9,812 | 0.00% | 171,400 |
| 2025-04-29 | 2025-04-25 | 8.979 | 9,812 | +9,812 | 0.00% | 88,100 |
| 2023-01-18 | 2023-01-16 | 1.064 | 0 | -9,586 | ||
| 2022-04-20 | 2022-04-14 | 1.054 | 9,586 | +9,586 | 0.00% | 10,100 |
| 2022-02-04 | 2022-01-27 | 1.116 | 0 | -9,586 | ||
| 2021-11-16 | 2021-11-12 | 1.106 | 9,586 | +9,586 | 0.00% | 10,600 |
| 2017-02-14 | 2017-02-10 | 2.248 | 0 | -8,318 | ||
| 2017-01-05 | 2017-01-03 | 2.224 | 8,318 | +8,318 | 0.00% | 18,499 |
| 2012-01-26 | 2012-01-19 | 4.125 | 0 | -3,083 | ||
| 2012-01-20 | 2012-01-18 | 4.009 | 3,083 | +3,083 | 0.00% | 12,359 |
| 2011-10-06 | 2011-10-03 | 3.723 | 0 | -7,708 | ||
| 2011-10-04 | 2011-09-30 | 4.320 | 7,708 | +7,708 | 0.00% | 33,299 |
| 2011-03-25 | 2011-03-23 | 8.330 | 0 | -7,563 | ||
| 2010-09-27 | 2010-09-22 | 4.311 | 7,563 | +7,563 | 0.00% | 32,601 |
| 2010-04-22 | 2010-04-20 | 4.078 | 0 | -2,962 | ||
| 2010-04-21 | 2010-04-19 | 4.051 | 2,962 | -17,774 | 0.00% | 11,999 |
| 2010-04-12 | 2010-04-08 | 3.848 | 20,736 | +20,736 | 0.01% | 79,801 |
| 2009-02-25 | 2009-02-23 | 3.727 | 0 | -2,962 | ||
| 2008-10-29 | 2008-10-27 | 1.094 | 2,962 | -14,812 | 0.00% | 3,240 |
| 2008-08-12 | 2008-08-08 | 3.052 | 17,774 | +7,406 | 0.01% | 54,241 |
| 2008-06-24 | 2008-06-20 | 4.348 | 10,368 | +2,962 | 0.00% | 45,081 |
| 2008-06-03 | 2008-05-30 | 5.023 | 7,406 | +7,406 | 0.00% | 37,202 |
| 2008-04-24 | 2008-04-22 | 5.007 | 0 | -2,876 | ||
| 2008-04-23 | 2008-04-21 | 4.937 | 2,876 | +2,876 | 0.00% | 14,200 |
| 2008-04-09 | 2008-04-07 | 5.257 | 0 | -5,752 | ||
| 2008-04-02 | 2008-03-31 | 4.882 | 5,752 | +2,876 | 0.00% | 28,079 |
| 2008-04-01 | 2008-03-28 | 5.160 | 2,876 | +2,876 | 0.00% | 14,840 |
| 2008-01-24 | 2008-01-22 | 5.758 | 0 | -7,190 | ||
| 2008-01-08 | 2008-01-04 | 8.317 | 7,190 | -4,314 | 0.00% | 59,799 |
| 2008-01-07 | 2008-01-03 | 6.926 | 11,504 | -7,190 | 0.01% | 79,678 |
| 2008-01-03 | 2007-12-31 | 6.690 | 18,694 | +7,190 | 0.01% | 125,057 |
| 2007-12-07 | 2007-12-05 | 6.996 | 11,504 | +4,314 | 0.01% | 80,478 |
| 2007-12-05 | 2007-12-03 | 6.898 | 7,190 | -2,876 | 0.00% | 49,599 |
| 2007-11-26 | 2007-11-22 | 6.509 | 10,066 | +2,876 | 0.00% | 65,518 |
| 2007-11-23 | 2007-11-21 | 6.745 | 7,190 | -2,876 | 0.00% | 48,499 |
| 2007-11-22 | 2007-11-20 | 6.940 | 10,066 | +2,876 | 0.00% | 69,858 |
| 2007-11-16 | 2007-11-14 | 7.232 | 7,190 | -2,876 | 0.00% | 51,999 |
| 2007-11-15 | 2007-11-13 | 7.037 | 10,066 | +2,876 | 0.00% | 70,838 |
| 2007-10-12 | 2007-10-10 | 9.777 | 7,190 | +4,314 | 0.00% | 70,298 |
| 2007-10-09 | 2007-10-05 | 10.014 | 2,876 | +2,876 | 0.00% | 28,799 |
| 2007-09-25 | 2007-09-21 | 10.083 | 0 | -5,752 | ||
| 2007-09-20 | 2007-09-18 | 7.844 | 5,752 | -4,314 | 0.00% | 45,119 |
| 2007-09-13 | 2007-09-11 | 8.122 | 10,066 | -2,876 | 0.00% | 81,758 |
| 2007-09-10 | 2007-09-06 | 7.788 | 12,942 | +2,876 | 0.01% | 100,798 |
| 2007-09-06 | 2007-09-04 | 7.594 | 10,066 | +4,314 | 0.00% | 76,438 |
| 2007-08-10 | 2007-08-08 | 7.121 | 5,752 | -2,876 | 0.00% | 40,959 |
| 2007-06-26 | 2007-06-22 | 8.679 | 8,628 | 0.00% | 74,878 |
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