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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | -4,861 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 4,861 | +4,861 | 0.00% | 26,901 |
| 2023-11-22 | 2023-11-20 | 6.293 | 0 | -2,903 | ||
| 2023-10-11 | 2023-10-09 | 8.318 | 2,903 | -5,392 | 0.00% | 24,146 |
| 2023-09-05 | 2023-08-31 | 9.525 | 8,295 | +138 | 0.00% | 79,014 |
| 2023-06-06 | 2023-06-02 | 10.448 | 8,157 | +69 | 0.00% | 85,221 |
| 2023-04-03 | 2023-03-30 | 12.142 | 8,088 | -4,044 | 0.00% | 98,201 |
| 2023-03-30 | 2023-03-28 | 11.288 | 12,132 | -4,044 | 0.00% | 136,951 |
| 2023-03-13 | 2023-03-09 | 10.547 | 16,176 | +4,044 | 0.00% | 170,601 |
| 2023-03-10 | 2023-03-08 | 11.029 | 12,132 | +4,044 | 0.00% | 133,801 |
| 2023-02-17 | 2023-02-15 | 11.350 | 8,088 | -5,662 | 0.00% | 91,800 |
| 2023-02-10 | 2023-02-08 | 12.179 | 13,750 | +2,427 | 0.00% | 167,456 |
| 2023-02-01 | 2023-01-30 | 13.007 | 11,323 | +3,235 | 0.00% | 147,278 |
| 2023-01-27 | 2023-01-20 | 13.032 | 8,088 | -1,618 | 0.00% | 105,401 |
| 2023-01-19 | 2023-01-17 | 12.389 | 9,706 | -12,131 | 0.00% | 120,246 |
| 2023-01-17 | 2023-01-13 | 11.251 | 21,837 | +4,043 | 0.00% | 245,695 |
| 2023-01-16 | 2023-01-12 | 11.325 | 17,794 | +8,088 | 0.00% | 201,526 |
| 2023-01-04 | 2022-12-30 | 10.744 | 9,706 | -4,044 | 0.00% | 104,285 |
| 2023-01-03 | 2022-12-29 | 10.547 | 13,750 | +3,236 | 0.00% | 145,015 |
| 2022-12-30 | 2022-12-28 | 10.794 | 10,514 | -3,236 | 0.00% | 113,486 |
| 2022-12-29 | 2022-12-23 | 10.262 | 13,750 | +3,236 | 0.00% | 141,105 |
| 2022-12-28 | 2022-12-22 | 10.645 | 10,514 | -2,427 | 0.00% | 111,926 |
| 2022-12-22 | 2022-12-20 | 10.312 | 12,941 | +4,853 | 0.00% | 133,443 |
| 2022-12-05 | 2022-12-01 | 11.152 | 8,088 | -2,426 | 0.00% | 90,200 |
| 2022-11-28 | 2022-11-24 | 10.126 | 10,514 | +2,426 | 0.00% | 106,466 |
| 2022-10-18 | 2022-10-14 | 9.570 | 8,088 | -8,088 | 0.00% | 77,400 |
| 2022-10-17 | 2022-10-13 | 9.347 | 16,176 | +8,088 | 0.00% | 151,201 |
| 2022-10-14 | 2022-10-12 | 9.768 | 8,088 | -8,088 | 0.00% | 79,000 |
| 2022-10-13 | 2022-10-11 | 9.817 | 16,176 | -8,088 | 0.00% | 158,801 |
| 2022-10-05 | 2022-09-30 | 10.324 | 24,264 | -2,426 | 0.00% | 250,501 |
| 2022-09-30 | 2022-09-28 | 11.091 | 26,690 | -3,235 | 0.00% | 296,007 |
| 2022-09-29 | 2022-09-27 | 11.585 | 29,925 | -2,427 | 0.00% | 346,685 |
| 2022-09-23 | 2022-09-21 | 11.659 | 32,352 | +5,662 | 0.00% | 377,202 |
| 2022-09-02 | 2022-08-31 | 13.718 | 26,690 | +324 | 0.00% | 366,125 |
| 2022-08-30 | 2022-08-26 | 13.618 | 26,366 | +4,794 | 0.00% | 359,040 |
| 2022-08-25 | 2022-08-23 | 15.795 | 21,572 | +3,196 | 0.00% | 340,737 |
| 2022-08-24 | 2022-08-22 | 16.897 | 18,376 | -2,397 | 0.00% | 310,495 |
| 2022-07-27 | 2022-07-25 | 16.521 | 20,773 | +2,397 | 0.00% | 343,197 |
| 2022-07-18 | 2022-07-14 | 17.723 | 18,376 | -3,995 | 0.00% | 325,675 |
| 2022-07-13 | 2022-07-11 | 17.673 | 22,371 | +1,598 | 0.00% | 395,358 |
| 2022-07-11 | 2022-07-07 | 18.424 | 20,773 | -1,598 | 0.00% | 382,716 |
| 2022-07-08 | 2022-07-06 | 17.773 | 22,371 | +1,598 | 0.00% | 397,597 |
| 2022-07-07 | 2022-07-05 | 18.148 | 20,773 | -1,598 | 0.00% | 376,996 |
| 2022-06-29 | 2022-06-27 | 17.748 | 22,371 | -1,598 | 0.00% | 397,037 |
| 2022-06-23 | 2022-06-21 | 16.546 | 23,969 | -7,990 | 0.00% | 396,599 |
| 2022-06-01 | 2022-05-30 | 13.718 | 31,959 | -3,995 | 0.00% | 438,403 |
| 2022-05-31 | 2022-05-27 | 12.616 | 35,954 | +3,995 | 0.00% | 453,605 |
| 2022-05-17 | 2022-05-13 | 12.992 | 31,959 | -3,995 | 0.00% | 415,203 |
| 2022-05-11 | 2022-05-06 | 13.044 | 35,954 | +490 | 0.00% | 468,994 |
| 2022-04-20 | 2022-04-14 | 14.339 | 35,464 | -3,940 | 0.00% | 508,502 |
| 2022-04-13 | 2022-04-11 | 13.019 | 39,404 | +3,940 | 0.00% | 512,997 |
| 2022-04-12 | 2022-04-08 | 14.440 | 35,464 | +3,941 | 0.00% | 512,102 |
| 2022-04-01 | 2022-03-30 | 14.897 | 31,523 | -7,093 | 0.00% | 469,594 |
| 2022-03-31 | 2022-03-29 | 14.389 | 38,616 | +3,152 | 0.00% | 555,657 |
| 2022-03-30 | 2022-03-28 | 14.186 | 35,464 | +3,941 | 0.00% | 503,102 |
| 2022-03-18 | 2022-03-16 | 12.689 | 31,523 | +2,364 | 0.00% | 399,995 |
| 2022-02-22 | 2022-02-18 | 17.029 | 29,159 | +3,940 | 0.00% | 496,537 |
| 2022-02-15 | 2022-02-11 | 17.511 | 25,219 | +2,365 | 0.00% | 441,605 |
| 2022-02-11 | 2022-02-09 | 17.790 | 22,854 | +5,516 | 0.00% | 406,572 |
| 2022-02-09 | 2022-02-07 | 18.069 | 17,338 | +2,364 | 0.00% | 313,282 |
| 2022-02-08 | 2022-02-04 | 18.374 | 14,974 | -3,940 | 0.00% | 275,127 |
| 2022-01-20 | 2022-01-18 | 17.282 | 18,914 | -6,305 | 0.00% | 326,879 |
| 2022-01-17 | 2022-01-13 | 16.420 | 25,219 | -3,152 | 0.00% | 414,084 |
| 2022-01-13 | 2022-01-11 | 15.075 | 28,371 | -2,364 | 0.00% | 427,679 |
| 2022-01-11 | 2022-01-07 | 14.339 | 30,735 | +2,364 | 0.00% | 440,695 |
| 2022-01-06 | 2022-01-04 | 15.607 | 28,371 | +3,152 | 0.00% | 442,799 |
| 2022-01-05 | 2022-01-03 | 16.445 | 25,219 | +6,305 | 0.00% | 414,724 |
| 2022-01-04 | 2021-12-31 | 16.496 | 18,914 | -8,669 | 0.00% | 311,999 |
| 2021-12-16 | 2021-12-14 | 15.760 | 27,583 | -4,728 | 0.00% | 434,700 |
| 2021-10-25 | 2021-10-21 | 13.679 | 32,311 | +2,364 | 0.00% | 441,973 |
| 2021-10-04 | 2021-09-29 | 13.679 | 29,947 | +2,364 | 0.00% | 409,637 |
| 2021-09-29 | 2021-09-27 | 13.450 | 27,583 | -3,152 | 0.00% | 371,000 |
| 2021-09-27 | 2021-09-23 | 15.709 | 30,735 | +4,728 | 0.00% | 482,815 |
| 2021-09-23 | 2021-09-20 | 16.191 | 26,007 | +3,153 | 0.00% | 421,083 |
| 2021-09-21 | 2021-09-17 | 17.511 | 22,854 | -5,517 | 0.00% | 400,192 |
| 2021-09-20 | 2021-09-16 | 16.775 | 28,371 | +5,517 | 0.00% | 475,919 |
| 2021-09-15 | 2021-09-13 | 17.181 | 22,854 | +1,576 | 0.00% | 392,652 |
| 2021-09-13 | 2021-09-09 | 17.765 | 21,278 | -1,576 | 0.00% | 377,995 |
| 2021-09-06 | 2021-09-02 | 17.480 | 22,854 | +1,576 | 0.00% | 399,495 |
| 2021-09-03 | 2021-09-01 | 17.813 | 21,278 | -1,384 | 0.00% | 379,026 |
| 2021-09-02 | 2021-08-31 | 16.968 | 22,662 | -2,344 | 0.00% | 384,539 |
| 2021-08-31 | 2021-08-27 | 16.303 | 25,006 | +2,344 | 0.00% | 407,673 |
| 2021-08-30 | 2021-08-26 | 16.585 | 22,662 | +5,470 | 0.00% | 375,839 |
| 2021-08-26 | 2021-08-24 | 17.583 | 17,192 | -5,470 | 0.00% | 302,282 |
| 2021-08-10 | 2021-08-06 | 15.919 | 22,662 | +2,344 | 0.00% | 360,759 |
| 2021-08-06 | 2021-08-04 | 16.252 | 20,318 | +3,126 | 0.00% | 330,205 |
| 2021-07-23 | 2021-07-21 | 16.380 | 17,192 | +3,126 | 0.00% | 281,601 |
| 2021-07-22 | 2021-07-20 | 17.455 | 14,066 | +1,563 | 0.00% | 245,518 |
| 2021-07-21 | 2021-07-19 | 17.813 | 12,503 | +1,563 | 0.00% | 222,716 |
| 2021-07-15 | 2021-07-13 | 18.453 | 10,940 | -3,126 | 0.00% | 201,874 |
| 2021-07-13 | 2021-07-09 | 20.321 | 14,066 | +1,563 | 0.00% | 285,838 |
| 2021-07-09 | 2021-07-07 | 20.372 | 12,503 | +1,563 | 0.00% | 254,716 |
| 2021-06-22 | 2021-06-18 | 16.840 | 10,940 | -3,126 | 0.00% | 184,235 |
| 2021-06-17 | 2021-06-15 | 13.718 | 14,066 | -4,689 | 0.00% | 192,958 |
| 2021-06-15 | 2021-06-10 | 11.683 | 18,755 | +4,689 | 0.00% | 219,122 |
| 2021-06-04 | 2021-06-02 | 11.415 | 14,066 | +3,126 | 0.00% | 160,559 |
| 2021-06-02 | 2021-05-31 | 10.621 | 10,940 | +3,125 | 0.00% | 116,197 |
| 2021-05-31 | 2021-05-27 | 10.468 | 7,815 | -3,907 | 0.00% | 81,805 |
| 2021-05-26 | 2021-05-24 | 9.418 | 11,722 | -3,907 | 0.00% | 110,402 |
| 2021-05-21 | 2021-05-18 | 8.817 | 15,629 | +3,907 | 0.00% | 137,800 |
| 2021-05-12 | 2021-05-10 | 8.093 | 11,722 | +4,000 | 0.00% | 94,869 |
| 2021-05-10 | 2021-05-06 | 9.686 | 7,722 | -3,862 | 0.00% | 74,795 |
| 2021-05-07 | 2021-05-05 | 8.495 | 11,584 | +3,862 | 0.00% | 98,402 |
| 2021-05-03 | 2021-04-29 | 8.961 | 7,722 | +3,861 | 0.00% | 69,196 |
| 2021-04-29 | 2021-04-27 | 9.194 | 3,861 | -3,861 | 0.00% | 35,498 |
| 2021-04-28 | 2021-04-26 | 8.559 | 7,722 | +3,861 | 0.00% | 66,096 |
| 2021-04-27 | 2021-04-23 | 8.663 | 3,861 | -3,861 | 0.00% | 33,448 |
| 2021-04-09 | 2021-04-07 | 6.565 | 7,722 | -7,723 | 0.00% | 50,697 |
| 2021-04-07 | 2021-03-31 | 5.892 | 15,445 | +7,723 | 0.00% | 91,000 |
| 2021-03-31 | 2021-03-29 | 6.021 | 7,722 | -7,723 | 0.00% | 46,497 |
| 2021-03-23 | 2021-03-19 | 5.180 | 15,445 | -7,722 | 0.00% | 80,000 |
| 2021-03-19 | 2021-03-17 | 4.882 | 23,167 | -30,890 | 0.00% | 113,098 |
| 2021-03-17 | 2021-03-15 | 4.636 | 54,057 | +7,722 | 0.00% | 250,598 |
| 2021-03-10 | 2021-03-08 | 4.545 | 46,335 | +23,168 | 0.00% | 210,600 |
| 2021-03-09 | 2021-03-05 | 4.765 | 23,167 | +7,722 | 0.00% | 110,398 |
| 2021-03-04 | 2021-03-02 | 4.960 | 15,445 | -7,722 | 0.00% | 76,600 |
| 2021-03-03 | 2021-03-01 | 4.908 | 23,167 | -7,723 | 0.00% | 113,698 |
| 2021-03-01 | 2021-02-25 | 4.804 | 30,890 | -7,722 | 0.00% | 148,400 |
| 2021-02-26 | 2021-02-24 | 4.649 | 38,612 | +7,722 | 0.00% | 179,498 |
| 2021-02-24 | 2021-02-22 | 4.998 | 30,890 | -7,722 | 0.00% | 154,400 |
| 2021-02-22 | 2021-02-18 | 4.649 | 38,612 | +15,445 | 0.00% | 179,498 |
| 2021-02-19 | 2021-02-17 | 4.714 | 23,167 | +7,722 | 0.00% | 109,198 |
| 2021-02-18 | 2021-02-16 | 4.778 | 15,445 | -7,722 | 0.00% | 73,800 |
| 2021-02-17 | 2021-02-11 | 4.623 | 23,167 | +7,722 | 0.00% | 107,098 |
| 2021-02-10 | 2021-02-08 | 4.675 | 15,445 | -7,722 | 0.00% | 72,200 |
| 2021-02-04 | 2021-02-02 | 4.506 | 23,167 | +7,722 | 0.00% | 104,398 |
| 2021-01-28 | 2021-01-26 | 4.701 | 15,445 | +7,723 | 0.00% | 72,600 |
| 2020-09-10 | 2020-09-08 | 3.169 | 7,722 | +211 | 0.00% | 24,470 |
| 2020-05-13 | 2020-05-11 | 4.098 | 7,511 | +190 | 0.00% | 30,778 |
| 2019-11-08 | 2019-11-06 | 6.297 | 7,321 | +7,321 | 0.00% | 46,100 |
| 2010-03-23 | 2010-03-19 | 14.248 | 0 | -841 | ||
| 2010-01-27 | 2010-01-25 | 11.964 | 841 | +841 | 0.00% | 10,062 |
| 2009-07-07 | 2009-07-03 | 9.050 | 0 | -20,663 | ||
| 2009-06-12 | 2009-06-10 | 8.808 | 20,663 | +20,663 | 0.00% | 182,001 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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