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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.210 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.170 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.230 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.190 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.169 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.149 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.138 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.169 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.138 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.066 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.107 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.149 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.159 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.076 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.076 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.066 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.086 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.117 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.097 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.107 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.076 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.097 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.117 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.097 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.149 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.128 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.180 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.035 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.952 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.952 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.911 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.911 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.921 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.921 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.869 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.859 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.890 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.911 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.879 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.848 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.879 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.848 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.817 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.035 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.097 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.076 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.076 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.086 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.159 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.159 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.024 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.045 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.055 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.138 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.200 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.211 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.221 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.211 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.283 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.138 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.138 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.076 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.180 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.066 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.107 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.190 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.376 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.521 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.262 | 0 | -19,329 | ||
| 2024-06-14 | 2024-06-12 | 0.665 | 19,329 | +685 | 0.00% | 12,855 |
| 2024-01-02 | 2023-12-28 | 0.933 | 18,644 | -18,645 | 0.00% | 17,400 |
| 2023-06-26 | 2023-06-21 | 0.736 | 37,289 | +1,945 | 0.00% | 27,431 |
| 2022-06-27 | 2022-06-23 | 0.833 | 35,344 | +1,749 | 0.00% | 29,458 |
| 2021-06-28 | 2021-06-24 | 0.646 | 33,595 | +763 | 0.00% | 21,693 |
| 2020-06-23 | 2020-06-19 | 0.538 | 32,832 | +856 | 0.00% | 17,660 |
| 2019-06-28 | 2019-06-26 | 0.986 | 31,976 | +1,942 | 0.00% | 31,514 |
| 2018-07-03 | 2018-06-28 | 0.954 | 30,034 | +1,531 | 0.00% | 28,661 |
| 2018-01-23 | 2018-01-19 | 1.193 | 28,503 | +14,251 | 0.00% | 34,000 |
| 2017-09-18 | 2017-09-14 | 1.389 | 14,252 | +14,252 | 0.00% | 19,801 |
| 2017-04-27 | 2017-04-25 | 1.532 | 0 | -13,706 | ||
| 2016-06-30 | 2016-06-28 | 1.210 | 13,706 | +486 | 0.00% | 16,588 |
| 2015-06-22 | 2015-06-18 | 2.924 | 13,220 | +428 | 0.00% | 38,652 |
| 2015-05-28 | 2015-05-26 | 2.908 | 12,792 | -6,396 | 0.00% | 37,200 |
| 2015-05-07 | 2015-05-05 | 2.564 | 19,188 | +12,792 | 0.00% | 49,200 |
| 2015-04-10 | 2015-04-08 | 2.439 | 6,396 | -12,792 | 0.00% | 15,600 |
| 2015-04-01 | 2015-03-30 | 1.986 | 19,188 | -6,396 | 0.00% | 38,100 |
| 2014-08-05 | 2014-08-01 | 1.970 | 25,584 | -12,792 | 0.00% | 50,400 |
| 2014-07-16 | 2014-07-14 | 1.939 | 38,376 | -6,396 | 0.01% | 74,400 |
| 2014-06-20 | 2014-06-18 | 1.997 | 44,772 | +2,366 | 0.01% | 89,426 |
| 2013-11-12 | 2013-11-08 | 1.568 | 42,406 | -6,058 | 0.01% | 66,500 |
| 2013-10-25 | 2013-10-23 | 1.618 | 48,464 | -24,232 | 0.01% | 78,400 |
| 2013-10-21 | 2013-10-17 | 1.585 | 72,696 | +12,116 | 0.01% | 115,201 |
| 2013-10-17 | 2013-10-15 | 1.585 | 60,580 | +12,116 | 0.01% | 96,001 |
| 2013-09-13 | 2013-09-11 | 1.601 | 48,464 | -3,635 | 0.01% | 77,600 |
| 2013-08-16 | 2013-08-13 | 1.552 | 52,099 | -4,846 | 0.01% | 80,841 |
| 2013-07-19 | 2013-07-17 | 1.535 | 56,945 | +3,635 | 0.01% | 87,420 |
| 2013-06-20 | 2013-06-18 | 1.761 | 53,310 | +2,325 | 0.01% | 93,853 |
| 2013-05-28 | 2013-05-24 | 1.881 | 50,985 | +4,635 | 0.01% | 95,919 |
| 2013-05-10 | 2013-05-08 | 1.950 | 46,350 | +5,793 | 0.01% | 90,399 |
| 2013-03-15 | 2013-03-13 | 1.864 | 40,557 | +11,588 | 0.01% | 75,601 |
| 2013-03-06 | 2013-03-04 | 2.088 | 28,969 | -5,794 | 0.00% | 60,500 |
| 2013-02-01 | 2013-01-30 | 2.347 | 34,763 | +23,175 | 0.01% | 81,601 |
| 2012-12-19 | 2012-12-17 | 2.244 | 11,588 | -11,587 | 0.00% | 26,001 |
| 2012-12-18 | 2012-12-14 | 2.140 | 23,175 | +11,587 | 0.00% | 49,600 |
| 2012-10-11 | 2012-10-09 | 1.881 | 11,588 | -13,905 | 0.00% | 21,801 |
| 2012-10-05 | 2012-10-03 | 1.795 | 25,493 | -5,793 | 0.00% | 45,761 |
| 2012-09-24 | 2012-09-20 | 1.726 | 31,286 | +9,270 | 0.00% | 53,999 |
| 2012-09-19 | 2012-09-17 | 1.830 | 22,016 | +5,793 | 0.00% | 40,279 |
| 2012-06-21 | 2012-06-19 | 2.346 | 16,223 | +5,313 | 0.00% | 38,066 |
| 2012-05-09 | 2012-05-07 | 2.548 | 10,910 | +5,455 | 0.00% | 27,799 |
| 2012-04-19 | 2012-04-17 | 2.823 | 5,455 | -5,455 | 0.00% | 15,400 |
| 2012-04-05 | 2012-04-02 | 2.603 | 10,910 | +5,455 | 0.00% | 28,399 |
| 2012-02-21 | 2012-02-17 | 3.116 | 5,455 | +5,455 | 0.00% | 17,000 |
| 2010-09-07 | 2010-09-03 | 4.056 | 0 | -5,276 | ||
| 2010-08-04 | 2010-08-02 | 3.809 | 5,276 | +5,276 | 0.00% | 20,098 |
| 2010-04-08 | 2010-04-01 | 3.922 | 0 | -5,100 | ||
| 2010-03-22 | 2010-03-18 | 3.706 | 5,100 | +5,100 | 0.00% | 18,900 |
| 2009-12-14 | 2009-12-10 | 3.765 | 0 | -10,200 | ||
| 2009-12-02 | 2009-11-30 | 3.333 | 10,200 | -10,200 | 0.00% | 34,000 |
| 2009-11-20 | 2009-11-18 | 3.098 | 20,400 | -5,100 | 0.00% | 63,199 |
| 2009-11-13 | 2009-11-11 | 3.059 | 25,500 | -5,100 | 0.00% | 77,999 |
| 2009-11-11 | 2009-11-09 | 2.980 | 30,600 | -10,200 | 0.01% | 91,199 |
| 2009-11-10 | 2009-11-06 | 2.922 | 40,800 | -20,401 | 0.01% | 119,199 |
| 2009-11-06 | 2009-11-04 | 2.863 | 61,201 | -20,400 | 0.01% | 175,201 |
| 2009-11-05 | 2009-11-03 | 2.745 | 81,601 | -15,300 | 0.01% | 224,001 |
| 2009-10-29 | 2009-10-27 | 2.784 | 96,901 | +15,300 | 0.02% | 269,800 |
| 2009-10-28 | 2009-10-23 | 2.843 | 81,601 | -15,300 | 0.01% | 232,001 |
| 2009-10-27 | 2009-10-22 | 2.804 | 96,901 | +30,600 | 0.02% | 271,700 |
| 2009-10-23 | 2009-10-21 | 2.725 | 66,301 | +25,501 | 0.01% | 180,701 |
| 2009-10-22 | 2009-10-20 | 2.725 | 40,800 | +20,400 | 0.01% | 111,199 |
| 2009-10-20 | 2009-10-16 | 2.647 | 20,400 | +5,100 | 0.00% | 54,000 |
| 2009-10-19 | 2009-10-15 | 2.686 | 15,300 | -5,100 | 0.00% | 41,100 |
| 2009-10-09 | 2009-10-07 | 2.608 | 20,400 | +5,100 | 0.00% | 53,200 |
| 2009-09-16 | 2009-09-14 | 2.706 | 15,300 | +5,100 | 0.00% | 41,400 |
| 2009-09-09 | 2009-09-07 | 2.882 | 10,200 | -5,100 | 0.00% | 29,400 |
| 2009-09-03 | 2009-09-01 | 2.686 | 15,300 | +5,100 | 0.00% | 41,100 |
| 2009-08-14 | 2009-08-12 | 3.000 | 10,200 | -10,200 | 0.00% | 30,600 |
| 2009-08-11 | 2009-08-07 | 2.725 | 20,400 | +5,100 | 0.00% | 55,599 |
| 2009-08-07 | 2009-08-05 | 2.922 | 15,300 | +5,100 | 0.00% | 44,700 |
| 2009-08-05 | 2009-08-03 | 3.039 | 10,200 | +10,200 | 0.00% | 31,000 |
| 2009-07-22 | 2009-07-20 | 2.745 | 0 | -5,100 | ||
| 2009-06-16 | 2009-06-12 | 2.765 | 5,100 | -10,200 | 0.00% | 14,100 |
| 2009-06-08 | 2009-06-04 | 2.549 | 15,300 | +5,100 | 0.00% | 39,000 |
| 2009-06-01 | 2009-05-27 | 2.667 | 10,200 | +5,100 | 0.00% | 27,200 |
| 2009-04-14 | 2009-04-08 | 1.569 | 5,100 | -5,100 | 0.00% | 8,000 |
| 2009-04-08 | 2009-04-06 | 1.549 | 10,200 | -5,100 | 0.00% | 15,800 |
| 2009-03-31 | 2009-03-27 | 1.274 | 15,300 | +10,200 | 0.00% | 19,500 |
| 2009-01-07 | 2009-01-05 | 1.274 | 5,100 | -10,200 | 0.00% | 6,500 |
| 2008-12-23 | 2008-12-19 | 1.196 | 15,300 | +10,200 | 0.00% | 18,300 |
| 2008-12-19 | 2008-12-17 | 1.098 | 5,100 | -5,100 | 0.00% | 5,600 |
| 2008-12-15 | 2008-12-11 | 1.157 | 10,200 | -5,100 | 0.00% | 11,800 |
| 2008-12-12 | 2008-12-10 | 1.059 | 15,300 | +10,200 | 0.00% | 16,200 |
| 2008-11-24 | 2008-11-20 | 0.912 | 5,100 | -10,200 | 0.00% | 4,650 |
| 2008-11-12 | 2008-11-10 | 0.902 | 15,300 | +10,200 | 0.00% | 13,800 |
| 2008-06-18 | 2008-06-16 | 1.980 | 5,100 | +5,100 | 0.00% | 10,100 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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