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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | -400 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 400 | +2 | 0.00% | 14,123 |
| 2024-05-31 | 2024-05-29 | 24.949 | 398 | +2 | 0.00% | 9,930 |
| 2023-08-09 | 2023-08-07 | 34.091 | 396 | -594 | 0.00% | 13,500 |
| 2023-06-02 | 2023-05-31 | 28.863 | 990 | +4 | 0.00% | 28,574 |
| 2023-04-06 | 2023-04-03 | 42.406 | 986 | -2,365 | 0.00% | 41,813 |
| 2023-03-30 | 2023-03-28 | 39.363 | 3,351 | -592 | 0.00% | 131,905 |
| 2023-02-16 | 2023-02-14 | 29.674 | 3,943 | -985 | 0.00% | 117,006 |
| 2022-06-27 | 2022-06-23 | 31.450 | 4,928 | -1,972 | 0.00% | 154,984 |
| 2022-05-30 | 2022-05-26 | 24.464 | 6,900 | +33 | 0.00% | 168,805 |
| 2022-05-27 | 2022-05-25 | 24.617 | 6,867 | +3,924 | 0.00% | 169,047 |
| 2021-08-16 | 2021-08-12 | 38.532 | 2,943 | +981 | 0.00% | 113,398 |
| 2021-08-13 | 2021-08-11 | 39.449 | 1,962 | +1,962 | 0.00% | 77,399 |
| 2018-01-10 | 2018-01-08 | 29.005 | 0 | -1,931 | ||
| 2018-01-09 | 2018-01-05 | 28.331 | 1,931 | -1,930 | 0.00% | 54,708 |
| 2018-01-04 | 2018-01-02 | 26.518 | 3,861 | -966 | 0.00% | 102,388 |
| 2018-01-03 | 2017-12-29 | 26.933 | 4,827 | -965 | 0.00% | 130,005 |
| 2017-12-29 | 2017-12-27 | 24.602 | 5,792 | -1,931 | 0.00% | 142,495 |
| 2017-11-29 | 2017-11-27 | 24.032 | 7,723 | +965 | 0.00% | 185,602 |
| 2017-11-24 | 2017-11-22 | 24.499 | 6,758 | +966 | 0.00% | 165,561 |
| 2017-05-26 | 2017-05-24 | 22.427 | 5,792 | +27 | 0.00% | 129,897 |
| 2017-05-19 | 2017-05-17 | 23.364 | 5,765 | +961 | 0.00% | 134,691 |
| 2016-12-02 | 2016-11-30 | 18.129 | 4,804 | +4,804 | 0.00% | 87,091 |
| 2016-11-14 | 2016-11-10 | 18.108 | 0 | -9,609 | ||
| 2016-05-25 | 2016-05-23 | 15.300 | 9,609 | +67 | 0.00% | 147,020 |
| 2016-05-24 | 2016-05-20 | 14.986 | 9,542 | +4,771 | 0.00% | 142,995 |
| 2016-05-10 | 2016-05-06 | 18.004 | 4,771 | -1,909 | 0.00% | 85,897 |
| 2016-03-24 | 2016-03-22 | 18.800 | 6,680 | +4,772 | 0.00% | 125,587 |
| 2016-01-14 | 2016-01-12 | 15.761 | 1,908 | -9,543 | 0.00% | 30,073 |
| 2016-01-11 | 2016-01-07 | 16.767 | 11,451 | +4,771 | 0.00% | 192,004 |
| 2015-09-02 | 2015-08-31 | 17.124 | 6,680 | -4,771 | 0.00% | 114,387 |
| 2015-08-28 | 2015-08-26 | 15.845 | 11,451 | +4,771 | 0.00% | 181,444 |
| 2015-05-22 | 2015-05-20 | 34.725 | 6,680 | +28 | 0.00% | 231,966 |
| 2015-05-18 | 2015-05-14 | 32.305 | 6,652 | -2,851 | 0.00% | 214,894 |
| 2015-04-16 | 2015-04-14 | 31.569 | 9,503 | +3,801 | 0.00% | 299,996 |
| 2015-04-13 | 2015-04-09 | 32.621 | 5,702 | -1,900 | 0.00% | 186,004 |
| 2015-03-27 | 2015-03-25 | 21.519 | 7,602 | +5,701 | 0.00% | 163,589 |
| 2015-03-17 | 2015-03-13 | 17.805 | 1,901 | +1,901 | 0.00% | 33,847 |
| 2015-01-22 | 2015-01-20 | 18.394 | 0 | -950 | ||
| 2015-01-16 | 2015-01-14 | 17.047 | 950 | +950 | 0.00% | 16,195 |
| 2014-09-18 | 2014-09-16 | 21.414 | 0 | -950 | ||
| 2014-09-05 | 2014-09-03 | 22.992 | 950 | -4,752 | 0.00% | 21,843 |
| 2014-06-17 | 2014-06-13 | 24.992 | 5,702 | +1,901 | 0.00% | 142,503 |
| 2014-06-16 | 2014-06-12 | 25.255 | 3,801 | +950 | 0.00% | 95,994 |
| 2014-05-30 | 2014-05-28 | 27.450 | 2,851 | +15 | 0.00% | 78,261 |
| 2014-05-23 | 2014-05-21 | 25.652 | 2,836 | -1,891 | 0.00% | 72,749 |
| 2014-05-21 | 2014-05-19 | 23.960 | 4,727 | +1,891 | 0.00% | 113,257 |
| 2014-05-19 | 2014-05-15 | 24.964 | 2,836 | -945 | 0.00% | 70,799 |
| 2014-05-13 | 2014-05-09 | 23.326 | 3,781 | +8 | 0.00% | 88,196 |
| 2014-05-05 | 2014-04-30 | 25.288 | 3,773 | +944 | 0.00% | 95,410 |
| 2014-04-24 | 2014-04-22 | 29.476 | 2,829 | -4,716 | 0.00% | 83,387 |
| 2014-03-07 | 2014-03-05 | 30.536 | 7,545 | -2,830 | 0.00% | 230,394 |
| 2014-03-04 | 2014-02-28 | 27.991 | 10,375 | +943 | 0.00% | 290,409 |
| 2014-02-18 | 2014-02-14 | 25.765 | 9,432 | +1,887 | 0.00% | 243,013 |
| 2014-01-14 | 2014-01-10 | 26.878 | 7,545 | +2,829 | 0.00% | 202,794 |
| 2014-01-08 | 2014-01-06 | 26.666 | 4,716 | +4,716 | 0.00% | 125,757 |
| 2013-11-18 | 2013-11-14 | 20.294 | 0 | -943 | ||
| 2013-11-07 | 2013-11-05 | 19.976 | 943 | +943 | 0.00% | 18,837 |
| 2013-04-08 | 2013-04-03 | 8.405 | 0 | -2,798 | ||
| 2012-05-25 | 2012-05-23 | 3.367 | 2,798 | +90 | 0.00% | 9,422 |
| 2011-05-17 | 2011-05-13 | 6.431 | 2,708 | +203 | 0.00% | 17,415 |
| 2011-04-12 | 2011-04-08 | 5.557 | 2,505 | -8,350 | 0.00% | 13,920 |
| 2010-05-19 | 2010-05-17 | 6.821 | 10,855 | +296 | 0.00% | 74,037 |
| 2009-10-13 | 2009-10-09 | 9.246 | 10,559 | -812 | 0.00% | 97,628 |
| 2009-10-12 | 2009-10-08 | 9.517 | 11,371 | -813 | 0.00% | 108,215 |
| 2009-09-29 | 2009-09-25 | 9.061 | 12,184 | +813 | 0.00% | 110,402 |
| 2009-09-10 | 2009-09-08 | 10.994 | 11,371 | -1,625 | 0.00% | 125,015 |
| 2009-08-11 | 2009-08-07 | 9.800 | 12,996 | +10,559 | 0.00% | 127,360 |
| 2009-08-06 | 2009-08-04 | 10.625 | 2,437 | +2,437 | 0.00% | 25,893 |
| 2009-07-22 | 2009-07-20 | 8.520 | 0 | -8,122 | ||
| 2009-06-02 | 2009-05-29 | 6.303 | 8,122 | +8,122 | 0.00% | 51,197 |
| 2007-10-12 | 2007-10-10 | 7.400 | 0 | -765 | ||
| 2007-10-11 | 2007-10-09 | 6.537 | 765 | 0.00% | 5,001 |
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