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 | 12.550 | 3,000 | +0 | 0.00% | 37,650 |
| 2025-10-13 | 2025-10-09 | 12.620 | 3,000 | +0 | 0.00% | 37,860 |
| 2025-10-10 | 2025-10-08 | 12.020 | 3,000 | +0 | 0.00% | 36,060 |
| 2025-10-09 | 2025-10-06 | 11.990 | 3,000 | +0 | 0.00% | 35,970 |
| 2025-10-08 | 2025-10-03 | 12.430 | 3,000 | +0 | 0.00% | 37,290 |
| 2025-10-06 | 2025-10-02 | 12.300 | 3,000 | +0 | 0.00% | 36,900 |
| 2025-10-03 | 2025-09-30 | 12.330 | 3,000 | +0 | 0.00% | 36,990 |
| 2025-10-02 | 2025-09-29 | 12.390 | 3,000 | +0 | 0.00% | 37,170 |
| 2025-09-30 | 2025-09-26 | 11.570 | 3,000 | +0 | 0.00% | 34,710 |
| 2025-09-29 | 2025-09-25 | 11.900 | 3,000 | +0 | 0.00% | 35,700 |
| 2025-09-26 | 2025-09-24 | 11.710 | 3,000 | +0 | 0.00% | 35,130 |
| 2025-09-25 | 2025-09-23 | 11.860 | 3,000 | +0 | 0.00% | 35,580 |
| 2025-09-24 | 2025-09-22 | 12.110 | 3,000 | +0 | 0.00% | 36,330 |
| 2025-09-23 | 2025-09-19 | 11.950 | 3,000 | +0 | 0.00% | 35,850 |
| 2025-09-22 | 2025-09-18 | 11.800 | 3,000 | +0 | 0.00% | 35,400 |
| 2025-09-19 | 2025-09-17 | 11.810 | 3,000 | +0 | 0.00% | 35,430 |
| 2025-09-18 | 2025-09-16 | 11.650 | 3,000 | +0 | 0.00% | 34,950 |
| 2025-09-17 | 2025-09-15 | 11.900 | 3,000 | +0 | 0.00% | 35,700 |
| 2025-09-16 | 2025-09-12 | 12.470 | 3,000 | +0 | 0.00% | 37,410 |
| 2025-09-15 | 2025-09-11 | 12.260 | 3,000 | +0 | 0.00% | 36,780 |
| 2025-09-12 | 2025-09-10 | 11.380 | 3,000 | +0 | 0.00% | 34,140 |
| 2025-09-11 | 2025-09-09 | 11.410 | 3,000 | +0 | 0.00% | 34,230 |
| 2025-09-10 | 2025-09-08 | 11.570 | 3,000 | +0 | 0.00% | 34,710 |
| 2025-09-09 | 2025-09-05 | 11.620 | 3,000 | +0 | 0.00% | 34,860 |
| 2025-09-08 | 2025-09-04 | 11.200 | 3,000 | +0 | 0.00% | 33,600 |
| 2025-09-05 | 2025-09-03 | 11.640 | 3,000 | +0 | 0.00% | 34,920 |
| 2025-09-04 | 2025-09-02 | 11.840 | 3,000 | +0 | 0.00% | 35,520 |
| 2025-09-03 | 2025-09-01 | 12.760 | 3,000 | +0 | 0.00% | 38,280 |
| 2025-09-02 | 2025-08-29 | 13.250 | 3,000 | +0 | 0.00% | 39,750 |
| 2025-09-01 | 2025-08-28 | 13.170 | 3,000 | +0 | 0.00% | 39,510 |
| 2025-08-29 | 2025-08-27 | 12.730 | 3,000 | +0 | 0.00% | 38,190 |
| 2025-08-28 | 2025-08-26 | 13.290 | 3,000 | +0 | 0.00% | 39,870 |
| 2025-08-27 | 2025-08-25 | 12.300 | 3,000 | +0 | 0.00% | 36,900 |
| 2025-08-26 | 2025-08-22 | 13.070 | 3,000 | +0 | 0.00% | 39,210 |
| 2025-08-25 | 2025-08-21 | 12.620 | 3,000 | +0 | 0.00% | 37,860 |
| 2025-08-22 | 2025-08-20 | 12.750 | 3,000 | +0 | 0.00% | 38,250 |
| 2025-08-21 | 2025-08-19 | 12.930 | 3,000 | +0 | 0.00% | 38,790 |
| 2025-08-20 | 2025-08-18 | 13.450 | 3,000 | +0 | 0.00% | 40,350 |
| 2025-08-19 | 2025-08-15 | 13.600 | 3,000 | +0 | 0.00% | 40,800 |
| 2025-08-18 | 2025-08-14 | 11.250 | 3,000 | +0 | 0.00% | 33,750 |
| 2025-08-15 | 2025-08-13 | 10.960 | 3,000 | +0 | 0.00% | 32,880 |
| 2025-08-14 | 2025-08-12 | 10.850 | 3,000 | +0 | 0.00% | 32,550 |
| 2025-08-13 | 2025-08-11 | 10.820 | 3,000 | +0 | 0.00% | 32,460 |
| 2025-08-12 | 2025-08-08 | 10.440 | 3,000 | +0 | 0.00% | 31,320 |
| 2025-08-11 | 2025-08-07 | 10.480 | 3,000 | +0 | 0.00% | 31,440 |
| 2025-08-08 | 2025-08-06 | 10.540 | 3,000 | +0 | 0.00% | 31,620 |
| 2025-08-07 | 2025-08-05 | 10.460 | 3,000 | +0 | 0.00% | 31,380 |
| 2025-08-06 | 2025-08-04 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-08-05 | 2025-08-01 | 10.140 | 3,000 | +0 | 0.00% | 30,420 |
| 2025-08-04 | 2025-07-31 | 10.100 | 3,000 | +0 | 0.00% | 30,300 |
| 2025-08-01 | 2025-07-30 | 10.280 | 3,000 | +0 | 0.00% | 30,840 |
| 2025-07-31 | 2025-07-29 | 10.640 | 3,000 | +0 | 0.00% | 31,920 |
| 2025-07-30 | 2025-07-28 | 10.360 | 3,000 | +0 | 0.00% | 31,080 |
| 2025-07-29 | 2025-07-25 | 10.200 | 3,000 | +0 | 0.00% | 30,600 |
| 2025-07-28 | 2025-07-24 | 10.020 | 3,000 | +0 | 0.00% | 30,060 |
| 2025-07-25 | 2025-07-23 | 10.000 | 3,000 | +0 | 0.00% | 30,000 |
| 2025-07-24 | 2025-07-22 | 10.020 | 3,000 | +0 | 0.00% | 30,060 |
| 2025-07-23 | 2025-07-21 | 9.900 | 3,000 | +0 | 0.00% | 29,700 |
| 2025-07-22 | 2025-07-18 | 9.840 | 3,000 | -2,000 | 0.00% | 29,520 |
| 2025-07-07 | 2025-07-03 | 10.460 | 5,000 | -5,000 | 0.00% | 52,300 |
| 2025-06-19 | 2025-06-17 | 9.170 | 10,000 | +5,000 | 0.00% | 91,700 |
| 2025-06-11 | 2025-06-09 | 10.453 | 5,000 | +250 | 0.00% | 52,266 |
| 2025-06-06 | 2025-06-04 | 9.779 | 4,750 | -3,800 | 0.00% | 46,452 |
| 2025-05-21 | 2025-05-19 | 9.443 | 8,550 | +3,800 | 0.00% | 80,734 |
| 2025-05-02 | 2025-04-29 | 8.569 | 4,750 | -3,800 | 0.00% | 40,702 |
| 2025-04-30 | 2025-04-28 | 8.411 | 8,550 | +3,800 | 0.00% | 71,914 |
| 2025-04-16 | 2025-04-14 | 8.095 | 4,750 | -2,850 | 0.00% | 38,452 |
| 2025-04-10 | 2025-04-08 | 7.569 | 7,600 | +2,850 | 0.00% | 57,523 |
| 2025-04-02 | 2025-03-31 | 9.432 | 4,750 | +2,850 | 0.00% | 44,802 |
| 2025-03-27 | 2025-03-25 | 9.453 | 1,900 | -3,800 | 0.00% | 17,961 |
| 2025-03-06 | 2025-03-04 | 8.779 | 5,700 | +3,800 | 0.00% | 50,043 |
| 2025-02-21 | 2025-02-19 | 9.222 | 1,900 | -2,850 | 0.00% | 17,521 |
| 2025-02-11 | 2025-02-07 | 8.737 | 4,750 | -2,850 | 0.00% | 41,502 |
| 2025-01-20 | 2025-01-16 | 8.011 | 7,600 | +2,850 | 0.00% | 60,883 |
| 2024-12-13 | 2024-12-11 | 7.705 | 4,750 | +78 | 0.00% | 36,599 |
| 2024-11-28 | 2024-11-26 | 7.630 | 4,672 | -468 | 0.00% | 35,648 |
| 2024-11-07 | 2024-11-05 | 7.598 | 5,140 | +468 | 0.00% | 39,054 |
| 2024-10-08 | 2024-10-04 | 8.540 | 4,672 | -2,804 | 0.00% | 39,897 |
| 2024-07-25 | 2024-07-23 | 8.058 | 7,476 | +2,804 | 0.00% | 60,242 |
| 2024-07-19 | 2024-07-17 | 8.775 | 4,672 | +2,803 | 0.00% | 40,997 |
| 2024-07-12 | 2024-07-10 | 9.364 | 1,869 | -2,803 | 0.00% | 17,501 |
| 2024-06-26 | 2024-06-24 | 9.064 | 4,672 | +2,803 | 0.00% | 42,347 |
| 2024-06-12 | 2024-06-07 | 8.769 | 1,869 | +24 | 0.00% | 16,390 |
| 2023-12-12 | 2023-12-08 | 7.373 | 1,845 | +17 | 0.00% | 13,604 |
| 2023-11-13 | 2023-11-09 | 8.205 | 1,828 | -2,743 | 0.00% | 14,998 |
| 2023-10-20 | 2023-10-18 | 7.067 | 4,571 | +2,743 | 0.00% | 32,303 |
| 2023-06-14 | 2023-06-12 | 8.352 | 1,828 | +49 | 0.00% | 15,268 |
| 2022-12-06 | 2022-12-02 | 9.150 | 1,779 | +33 | 0.00% | 16,278 |
| 2022-10-07 | 2022-10-05 | 8.509 | 1,746 | -2,620 | 0.00% | 14,857 |
| 2022-09-30 | 2022-09-28 | 8.039 | 4,366 | +2,620 | 0.00% | 35,100 |
| 2022-09-21 | 2022-09-19 | 8.669 | 1,746 | -21,831 | 0.00% | 15,136 |
| 2022-09-07 | 2022-09-05 | 8.520 | 23,577 | +1,747 | 0.00% | 200,884 |
| 2022-09-01 | 2022-08-30 | 8.784 | 21,830 | -873 | 0.00% | 191,749 |
| 2022-07-21 | 2022-07-19 | 9.013 | 22,703 | +873 | 0.00% | 204,617 |
| 2022-07-06 | 2022-07-04 | 11.005 | 21,830 | -13,098 | 0.00% | 240,249 |
| 2022-06-15 | 2022-06-13 | 18.018 | 34,928 | -1,036 | 0.00% | 629,330 |
| 2022-06-14 | 2022-06-10 | 17.868 | 35,964 | +31,968 | 0.00% | 642,597 |
| 2022-01-20 | 2022-01-18 | 17.893 | 3,996 | -1,598 | 0.00% | 71,500 |
| 2021-12-07 | 2021-12-03 | 17.680 | 5,594 | +122 | 0.00% | 98,905 |
| 2021-11-29 | 2021-11-25 | 18.832 | 5,472 | -1,563 | 0.00% | 103,048 |
| 2021-11-04 | 2021-11-02 | 15.378 | 7,035 | +1,563 | 0.00% | 108,182 |
| 2021-10-19 | 2021-10-15 | 16.145 | 5,472 | +3,909 | 0.00% | 88,347 |
| 2021-10-07 | 2021-10-05 | 16.299 | 1,563 | +1,563 | 0.00% | 25,475 |
| 2021-06-29 | 2021-06-25 | 23.079 | 0 | -782 | ||
| 2021-05-26 | 2021-05-24 | 23.001 | 782 | +782 | 0.00% | 17,987 |
| 2021-05-13 | 2021-05-11 | 24.450 | 0 | -759 | ||
| 2021-04-26 | 2021-04-22 | 23.080 | 759 | +759 | 0.00% | 17,518 |
| 2021-03-26 | 2021-03-24 | 20.208 | 0 | -1,518 | ||
| 2021-02-26 | 2021-02-24 | 17.416 | 1,518 | +1,518 | 0.00% | 26,437 |
| 2017-10-16 | 2017-10-12 | 26.590 | 0 | -247 | ||
| 2017-10-13 | 2017-10-11 | 26.712 | 247 | +247 | 0.00% | 6,598 |
| 2017-04-10 | 2017-04-06 | 21.824 | 0 | -467 | ||
| 2016-09-12 | 2016-09-08 | 17.547 | 467 | +40 | 0.00% | 8,194 |
| 2016-09-07 | 2016-09-05 | 16.634 | 427 | -1,283 | 0.00% | 7,103 |
| 2016-05-25 | 2016-05-23 | 9.627 | 1,710 | +48 | 0.00% | 16,462 |
| 2015-09-18 | 2015-09-16 | 8.166 | 1,662 | +31 | 0.00% | 13,571 |
| 2015-05-20 | 2015-05-18 | 9.765 | 1,631 | +42 | 0.00% | 15,926 |
| 2014-09-05 | 2014-09-03 | 9.138 | 1,589 | +26 | 0.00% | 14,520 |
| 2014-05-28 | 2014-05-26 | 8.022 | 1,563 | +62 | 0.00% | 12,539 |
| 2013-09-13 | 2013-09-11 | 8.822 | 1,501 | +23 | 0.00% | 13,242 |
| 2013-05-08 | 2013-05-06 | 10.020 | 1,478 | +49 | 0.00% | 14,810 |
| 2013-01-08 | 2013-01-04 | 10.860 | 1,429 | -179 | 0.00% | 15,519 |
| 2012-12-19 | 2012-12-17 | 9.460 | 1,608 | -357 | 0.00% | 15,212 |
| 2012-12-18 | 2012-12-14 | 9.768 | 1,965 | +357 | 0.00% | 19,195 |
| 2012-09-14 | 2012-09-12 | 8.733 | 1,608 | +26 | 0.00% | 14,042 |
| 2012-05-30 | 2012-05-28 | 8.480 | 1,582 | +27 | 0.00% | 13,416 |
| 2011-09-12 | 2011-09-08 | 14.245 | 1,555 | +32 | 0.00% | 22,151 |
| 2011-08-15 | 2011-08-11 | 13.329 | 1,523 | -1,691 | 0.00% | 20,300 |
| 2011-08-12 | 2011-08-10 | 12.827 | 3,214 | +1,691 | 0.00% | 41,225 |
| 2011-08-11 | 2011-08-09 | 13.300 | 1,523 | -1,691 | 0.00% | 20,255 |
| 2011-08-05 | 2011-08-03 | 11.822 | 3,214 | +1,691 | 0.00% | 37,995 |
| 2011-04-26 | 2011-04-20 | 22.088 | 1,523 | +38 | 0.00% | 33,641 |
| 2010-09-02 | 2010-08-31 | 23.128 | 1,485 | +32 | 0.00% | 34,345 |
| 2010-04-20 | 2010-04-16 | 25.975 | 1,453 | +32 | 0.00% | 37,741 |
| 2009-09-18 | 2009-09-16 | 17.200 | 1,421 | -1,894 | 0.00% | 24,442 |
| 2009-09-16 | 2009-09-14 | 18.024 | 3,315 | -947 | 0.00% | 59,749 |
| 2009-09-10 | 2009-09-08 | 18.020 | 4,262 | +74 | 0.00% | 76,803 |
| 2009-09-08 | 2009-09-04 | 17.795 | 4,188 | +2,792 | 0.00% | 74,525 |
| 2009-05-15 | 2009-05-13 | 11.529 | 1,396 | +42 | 0.00% | 16,095 |
| 2008-09-05 | 2008-09-03 | 13.678 | 1,354 | +41 | 0.00% | 18,520 |
| 2008-04-25 | 2008-04-23 | 19.721 | 1,313 | +47 | 0.00% | 25,894 |
| 2008-03-17 | 2008-03-13 | 14.071 | 1,266 | -282 | 0.00% | 17,815 |
| 2008-01-15 | 2008-01-11 | 20.148 | 1,548 | +844 | 0.00% | 31,189 |
| 2008-01-02 | 2007-12-27 | 18.300 | 704 | -140 | 0.00% | 12,883 |
| 2007-10-17 | 2007-10-15 | 24.341 | 844 | -845 | 0.00% | 20,544 |
| 2007-09-28 | 2007-09-25 | 24.376 | 1,689 | -281 | 0.00% | 41,172 |
| 2007-09-17 | 2007-09-13 | 23.879 | 1,970 | +281 | 0.00% | 47,041 |
| 2007-09-13 | 2007-09-11 | 24.521 | 1,689 | +25 | 0.00% | 41,415 |
| 2007-08-30 | 2007-08-28 | 24.737 | 1,664 | +277 | 0.00% | 41,162 |
| 2007-08-22 | 2007-08-20 | 23.078 | 1,387 | -138 | 0.00% | 32,009 |
| 2007-07-16 | 2007-07-12 | 28.992 | 1,525 | -139 | 0.00% | 44,213 |
| 2007-07-11 | 2007-07-09 | 27.802 | 1,664 | -139 | 0.00% | 46,263 |
| 2007-07-09 | 2007-07-05 | 26.432 | 1,803 | -2,773 | 0.00% | 47,656 |
| 2007-06-26 | 2007-06-22 | 26.432 | 4,576 | 0.00% | 120,952 |
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