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 | 4.130 | 7,104 | +0 | 0.00% | 29,340 |
| 2025-10-13 | 2025-10-09 | 4.130 | 7,104 | +0 | 0.00% | 29,340 |
| 2025-10-10 | 2025-10-08 | 4.190 | 7,104 | +0 | 0.00% | 29,766 |
| 2025-10-09 | 2025-10-06 | 4.190 | 7,104 | +0 | 0.00% | 29,766 |
| 2025-10-08 | 2025-10-03 | 4.110 | 7,104 | +0 | 0.00% | 29,197 |
| 2025-10-06 | 2025-10-02 | 4.220 | 7,104 | +0 | 0.00% | 29,979 |
| 2025-10-03 | 2025-09-30 | 4.110 | 7,104 | +0 | 0.00% | 29,197 |
| 2025-10-02 | 2025-09-29 | 4.110 | 7,104 | +0 | 0.00% | 29,197 |
| 2025-09-30 | 2025-09-26 | 4.070 | 7,104 | +0 | 0.00% | 28,913 |
| 2025-09-29 | 2025-09-25 | 4.050 | 7,104 | +0 | 0.00% | 28,771 |
| 2025-09-26 | 2025-09-24 | 4.070 | 7,104 | +0 | 0.00% | 28,913 |
| 2025-09-25 | 2025-09-23 | 4.120 | 7,104 | +0 | 0.00% | 29,268 |
| 2025-09-24 | 2025-09-22 | 4.080 | 7,104 | +0 | 0.00% | 28,984 |
| 2025-09-23 | 2025-09-19 | 4.130 | 7,104 | +0 | 0.00% | 29,340 |
| 2025-09-22 | 2025-09-18 | 4.090 | 7,104 | +0 | 0.00% | 29,055 |
| 2025-09-19 | 2025-09-17 | 4.150 | 7,104 | +0 | 0.00% | 29,482 |
| 2025-09-18 | 2025-09-16 | 4.150 | 7,104 | +0 | 0.00% | 29,482 |
| 2025-09-17 | 2025-09-15 | 4.130 | 7,104 | +0 | 0.00% | 29,340 |
| 2025-09-16 | 2025-09-12 | 4.240 | 7,104 | +0 | 0.00% | 30,121 |
| 2025-09-15 | 2025-09-11 | 4.290 | 7,104 | +0 | 0.00% | 30,476 |
| 2025-09-12 | 2025-09-10 | 4.584 | 7,104 | +0 | 0.00% | 32,568 |
| 2025-09-11 | 2025-09-09 | 4.512 | 7,104 | +239 | 0.00% | 32,053 |
| 2025-09-10 | 2025-09-08 | 4.481 | 6,865 | +0 | 0.00% | 30,761 |
| 2025-09-09 | 2025-09-05 | 4.502 | 6,865 | +0 | 0.00% | 30,904 |
| 2025-09-08 | 2025-09-04 | 4.450 | 6,865 | +0 | 0.00% | 30,548 |
| 2025-09-05 | 2025-09-03 | 4.512 | 6,865 | +0 | 0.00% | 30,975 |
| 2025-09-04 | 2025-09-02 | 4.584 | 6,865 | +0 | 0.00% | 31,472 |
| 2025-09-03 | 2025-09-01 | 4.543 | 6,865 | +0 | 0.00% | 31,188 |
| 2025-09-02 | 2025-08-29 | 4.595 | 6,865 | +0 | 0.00% | 31,543 |
| 2025-09-01 | 2025-08-28 | 4.626 | 6,865 | -2,087 | 0.00% | 31,756 |
| 2025-06-30 | 2025-06-26 | 4.884 | 8,952 | +132 | 0.00% | 43,721 |
| 2025-03-13 | 2025-03-11 | 3.939 | 8,820 | +2,468 | 0.00% | 34,739 |
| 2024-10-29 | 2024-10-25 | 3.507 | 6,352 | +283 | 0.00% | 22,277 |
| 2024-10-04 | 2024-10-02 | 3.661 | 6,069 | -3,638 | 0.00% | 22,219 |
| 2024-06-28 | 2024-06-26 | 3.521 | 9,707 | +795 | 0.00% | 34,176 |
| 2023-07-18 | 2023-07-13 | 3.449 | 8,912 | -1,670 | 0.00% | 30,736 |
| 2023-06-13 | 2023-06-09 | 4.136 | 10,582 | +808 | 0.00% | 43,764 |
| 2023-05-09 | 2023-05-05 | 4.330 | 9,774 | -1,543 | 0.00% | 42,323 |
| 2023-03-09 | 2023-03-07 | 3.539 | 11,317 | +1,543 | 0.00% | 40,054 |
| 2022-06-15 | 2022-06-13 | 4.353 | 9,774 | +779 | 0.00% | 42,547 |
| 2022-05-27 | 2022-05-25 | 4.212 | 8,995 | +1,363 | 0.00% | 37,889 |
| 2022-04-01 | 2022-03-30 | 4.198 | 7,632 | +1,419 | 0.00% | 32,040 |
| 2021-09-24 | 2021-09-21 | 3.916 | 6,213 | -2,129 | 0.00% | 24,332 |
| 2021-09-20 | 2021-09-16 | 4.254 | 8,342 | +2,129 | 0.00% | 35,491 |
| 2021-06-16 | 2021-06-11 | 6.117 | 6,213 | +404 | 0.00% | 38,008 |
| 2021-04-07 | 2021-03-31 | 6.795 | 5,809 | +1,328 | 0.00% | 39,475 |
| 2021-01-22 | 2021-01-20 | 7.127 | 4,481 | -1,328 | 0.00% | 31,936 |
| 2020-12-02 | 2020-11-30 | 6.449 | 5,809 | +1,328 | 0.00% | 37,462 |
| 2020-07-02 | 2020-06-29 | 8.905 | 4,481 | +341 | 0.00% | 39,902 |
| 2019-06-25 | 2019-06-21 | 10.128 | 4,140 | +280 | 0.00% | 41,928 |
| 2018-11-05 | 2018-11-01 | 10.128 | 3,860 | -572 | 0.00% | 39,093 |
| 2018-07-27 | 2018-07-25 | 10.180 | 4,432 | +739 | 0.00% | 45,118 |
| 2018-06-25 | 2018-06-21 | 14.966 | 3,693 | +663 | 0.00% | 55,270 |
| 2018-04-06 | 2018-04-03 | 16.160 | 3,030 | +469 | 0.00% | 48,965 |
| 2018-03-27 | 2018-03-23 | 16.565 | 2,561 | +469 | 0.00% | 42,423 |
| 2018-03-14 | 2018-03-12 | 17.333 | 2,092 | +235 | 0.00% | 36,260 |
| 2018-01-12 | 2018-01-10 | 17.354 | 1,857 | -470 | 0.00% | 32,226 |
| 2017-12-11 | 2017-12-07 | 16.096 | 2,327 | +470 | 0.00% | 37,456 |
| 2017-11-27 | 2017-11-23 | 17.205 | 1,857 | -470 | 0.00% | 31,949 |
| 2017-10-09 | 2017-10-04 | 15.734 | 2,327 | +470 | 0.00% | 36,612 |
| 2017-09-29 | 2017-09-27 | 15.980 | 1,857 | +36 | 0.00% | 29,675 |
| 2017-08-09 | 2017-08-07 | 17.328 | 1,821 | -2,760 | 0.00% | 31,554 |
| 2017-06-20 | 2017-06-16 | 17.180 | 4,581 | +111 | 0.00% | 78,702 |
| 2017-02-20 | 2017-02-16 | 20.500 | 4,470 | -646 | 0.00% | 91,636 |
| 2017-02-17 | 2017-02-15 | 20.389 | 5,116 | +646 | 0.00% | 104,309 |
| 2016-09-12 | 2016-09-08 | 19.551 | 4,470 | +68 | 0.00% | 87,392 |
| 2016-06-10 | 2016-06-07 | 17.567 | 4,402 | +110 | 0.00% | 77,329 |
| 2016-05-11 | 2016-05-09 | 16.383 | 4,292 | -2,586 | 0.00% | 70,317 |
| 2016-05-05 | 2016-05-03 | 16.615 | 6,878 | +2,586 | 0.00% | 114,280 |
| 2016-04-18 | 2016-04-14 | 16.917 | 4,292 | -259 | 0.00% | 72,608 |
| 2016-03-09 | 2016-03-07 | 16.546 | 4,551 | -215 | 0.00% | 75,300 |
| 2016-03-04 | 2016-03-02 | 15.548 | 4,766 | +431 | 0.00% | 74,101 |
| 2016-02-05 | 2016-02-03 | 15.220 | 4,335 | +58 | 0.00% | 65,978 |
| 2015-06-26 | 2015-06-24 | 24.653 | 4,277 | -4,251 | 0.00% | 105,440 |
| 2015-06-23 | 2015-06-19 | 24.041 | 8,528 | +117 | 0.00% | 205,020 |
| 2015-05-07 | 2015-05-05 | 26.378 | 8,411 | +2,097 | 0.00% | 221,866 |
| 2015-04-27 | 2015-04-23 | 26.426 | 6,314 | +2,096 | 0.00% | 166,852 |
| 2015-03-20 | 2015-03-18 | 22.300 | 4,218 | -604 | 0.00% | 94,060 |
| 2014-12-29 | 2014-12-22 | 23.392 | 4,822 | -159 | 0.00% | 112,794 |
| 2014-12-05 | 2014-12-03 | 21.994 | 4,981 | -208 | 0.00% | 109,553 |
| 2014-12-02 | 2014-11-28 | 20.525 | 5,189 | -207 | 0.00% | 106,503 |
| 2014-11-12 | 2014-11-10 | 19.128 | 5,396 | -208 | 0.00% | 103,212 |
| 2014-10-31 | 2014-10-29 | 18.381 | 5,604 | -208 | 0.00% | 103,006 |
| 2014-10-06 | 2014-09-30 | 17.104 | 5,812 | -1,992 | 0.00% | 99,408 |
| 2014-09-24 | 2014-09-22 | 17.249 | 7,804 | +415 | 0.00% | 134,607 |
| 2014-08-26 | 2014-08-22 | 18.260 | 7,389 | +415 | 0.00% | 134,925 |
| 2014-07-11 | 2014-07-09 | 17.104 | 6,974 | +1,162 | 0.00% | 119,283 |
| 2014-06-12 | 2014-06-10 | 23.813 | 5,812 | +1,044 | 0.00% | 138,399 |
| 2014-02-10 | 2014-02-06 | 21.640 | 4,768 | +1,362 | 0.00% | 103,179 |
| 2014-02-05 | 2014-01-30 | 22.462 | 3,406 | -170 | 0.00% | 76,505 |
| 2014-01-29 | 2014-01-27 | 21.493 | 3,576 | +170 | 0.00% | 76,859 |
| 2014-01-28 | 2014-01-24 | 21.963 | 3,406 | +1,022 | 0.00% | 74,805 |
| 2013-12-17 | 2013-12-13 | 25.516 | 2,384 | +170 | 0.00% | 60,829 |
| 2013-11-20 | 2013-11-18 | 27.542 | 2,214 | -170 | 0.00% | 60,977 |
| 2013-11-04 | 2013-10-31 | 26.103 | 2,384 | +170 | 0.00% | 62,229 |
| 2013-09-02 | 2013-08-29 | 24.965 | 2,214 | +53 | 0.00% | 55,273 |
| 2013-08-23 | 2013-08-21 | 25.086 | 2,161 | +665 | 0.00% | 54,210 |
| 2013-07-31 | 2013-07-29 | 23.131 | 1,496 | -665 | 0.00% | 34,603 |
| 2013-06-19 | 2013-06-17 | 26.904 | 2,161 | +47 | 0.00% | 58,140 |
| 2013-04-30 | 2013-04-26 | 30.717 | 2,114 | -650 | 0.00% | 64,935 |
| 2013-03-20 | 2013-03-18 | 31.239 | 2,764 | -391 | 0.00% | 86,346 |
| 2013-03-13 | 2013-03-11 | 33.207 | 3,155 | +1,139 | 0.00% | 104,769 |
| 2013-02-25 | 2013-02-21 | 31.670 | 2,016 | +650 | 0.00% | 63,847 |
| 2013-02-06 | 2013-02-04 | 37.143 | 1,366 | -390 | 0.00% | 50,737 |
| 2013-02-05 | 2013-02-01 | 36.159 | 1,756 | +390 | 0.00% | 63,495 |
| 2013-01-31 | 2013-01-29 | 35.114 | 1,366 | -390 | 0.00% | 47,965 |
| 2013-01-30 | 2013-01-28 | 34.437 | 1,756 | +390 | 0.00% | 60,472 |
| 2013-01-22 | 2013-01-18 | 32.223 | 1,366 | -325 | 0.00% | 44,017 |
| 2013-01-21 | 2013-01-17 | 30.686 | 1,691 | +325 | 0.00% | 51,890 |
| 2013-01-04 | 2013-01-02 | 30.071 | 1,366 | -390 | 0.00% | 41,077 |
| 2013-01-03 | 2012-12-31 | 27.550 | 1,756 | +390 | 0.00% | 48,377 |
| 2012-12-11 | 2012-12-07 | 25.244 | 1,366 | -1,561 | 0.00% | 34,483 |
| 2012-12-10 | 2012-12-06 | 25.305 | 2,927 | -976 | 0.00% | 74,068 |
| 2012-10-30 | 2012-10-26 | 22.046 | 3,903 | -390 | 0.00% | 86,045 |
| 2012-10-19 | 2012-10-17 | 21.216 | 4,293 | -325 | 0.00% | 91,079 |
| 2012-10-11 | 2012-10-09 | 19.402 | 4,618 | -325 | 0.00% | 89,597 |
| 2012-09-19 | 2012-09-17 | 19.402 | 4,943 | -196 | 0.00% | 95,902 |
| 2012-09-04 | 2012-08-31 | 19.432 | 5,139 | +326 | 0.00% | 99,863 |
| 2012-08-29 | 2012-08-27 | 21.794 | 4,813 | +127 | 0.00% | 104,893 |
| 2012-08-28 | 2012-08-24 | 22.078 | 4,686 | +317 | 0.00% | 103,457 |
| 2012-06-19 | 2012-06-15 | 24.385 | 4,369 | +215 | 0.00% | 106,536 |
| 2012-04-10 | 2012-04-03 | 24.086 | 4,154 | -301 | 0.00% | 100,051 |
| 2012-04-02 | 2012-03-29 | 23.056 | 4,455 | +301 | 0.00% | 102,713 |
| 2012-02-08 | 2012-02-06 | 24.850 | 4,154 | -301 | 0.00% | 103,225 |
| 2012-01-26 | 2012-01-19 | 24.385 | 4,455 | -211 | 0.00% | 108,633 |
| 2012-01-19 | 2012-01-17 | 24.119 | 4,666 | -602 | 0.00% | 112,538 |
| 2012-01-16 | 2012-01-12 | 23.122 | 5,268 | -180 | 0.00% | 121,807 |
| 2012-01-13 | 2012-01-11 | 23.122 | 5,448 | +180 | 0.00% | 125,969 |
| 2012-01-12 | 2012-01-10 | 23.155 | 5,268 | -150 | 0.00% | 121,982 |
| 2011-11-07 | 2011-11-03 | 21.262 | 5,418 | -151 | 0.00% | 115,196 |
| 2011-10-13 | 2011-10-11 | 17.175 | 5,569 | -150 | 0.00% | 95,650 |
| 2011-10-11 | 2011-10-07 | 15.348 | 5,719 | +301 | 0.00% | 87,777 |
| 2011-09-27 | 2011-09-23 | 17.574 | 5,418 | +150 | 0.00% | 95,217 |
| 2011-08-12 | 2011-08-10 | 20.664 | 5,268 | +151 | 0.00% | 108,856 |
| 2011-06-01 | 2011-05-30 | 24.552 | 5,117 | +83 | 0.00% | 125,632 |
| 2011-04-27 | 2011-04-21 | 25.768 | 5,034 | -355 | 0.00% | 129,714 |
| 2011-04-18 | 2011-04-14 | 25.633 | 5,389 | -178 | 0.00% | 138,134 |
| 2011-04-04 | 2011-03-31 | 24.147 | 5,567 | +356 | 0.00% | 134,424 |
| 2011-02-16 | 2011-02-14 | 21.918 | 5,211 | -593 | 0.00% | 114,213 |
| 2011-01-03 | 2010-12-29 | 22.323 | 5,804 | -148 | 0.00% | 129,562 |
| 2010-12-03 | 2010-12-01 | 23.336 | 5,952 | +148 | 0.00% | 138,897 |
| 2010-11-25 | 2010-11-23 | 23.471 | 5,804 | -296 | 0.00% | 136,227 |
| 2010-11-22 | 2010-11-18 | 23.910 | 6,100 | +296 | 0.00% | 145,852 |
| 2010-11-12 | 2010-11-10 | 24.484 | 5,804 | -1,480 | 0.00% | 142,107 |
| 2010-11-11 | 2010-11-09 | 24.957 | 7,284 | -148 | 0.00% | 181,788 |
| 2010-11-02 | 2010-10-29 | 24.349 | 7,432 | +592 | 0.00% | 180,964 |
| 2010-10-22 | 2010-10-20 | 24.417 | 6,840 | -296 | 0.00% | 167,011 |
| 2010-09-22 | 2010-09-20 | 23.302 | 7,136 | +148 | 0.00% | 166,285 |
| 2010-08-23 | 2010-08-19 | 24.619 | 6,988 | -1,954 | 0.00% | 172,041 |
| 2010-07-19 | 2010-07-15 | 23.640 | 8,942 | -119 | 0.00% | 211,389 |
| 2010-07-12 | 2010-07-08 | 23.775 | 9,061 | +1,658 | 0.00% | 215,427 |
| 2010-07-08 | 2010-07-06 | 23.471 | 7,403 | -592 | 0.00% | 173,757 |
| 2010-07-07 | 2010-07-05 | 23.100 | 7,995 | -296 | 0.00% | 184,682 |
| 2010-06-24 | 2010-06-22 | 34.396 | 8,291 | -5,034 | 0.00% | 285,176 |
| 2010-06-23 | 2010-06-21 | 34.110 | 13,325 | +1,071 | 0.00% | 454,520 |
| 2010-06-22 | 2010-06-18 | 32.682 | 12,254 | -245 | 0.00% | 400,488 |
| 2010-06-18 | 2010-06-15 | 32.070 | 12,499 | -123 | 0.00% | 400,846 |
| 2010-06-10 | 2010-06-08 | 30.397 | 12,622 | +980 | 0.00% | 383,675 |
| 2010-06-09 | 2010-06-07 | 30.683 | 11,642 | +491 | 0.00% | 357,211 |
| 2010-06-03 | 2010-06-01 | 30.969 | 11,151 | +245 | 0.00% | 345,330 |
| 2010-06-01 | 2010-05-28 | 32.233 | 10,906 | -123 | 0.00% | 351,538 |
| 2010-05-28 | 2010-05-26 | 31.581 | 11,029 | -245 | 0.00% | 348,302 |
| 2010-05-27 | 2010-05-25 | 29.663 | 11,274 | +245 | 0.00% | 334,420 |
| 2010-05-26 | 2010-05-24 | 31.050 | 11,029 | -245 | 0.00% | 342,452 |
| 2010-05-25 | 2010-05-20 | 30.275 | 11,274 | +123 | 0.00% | 341,320 |
| 2010-05-19 | 2010-05-17 | 30.642 | 11,151 | +1,225 | 0.00% | 341,691 |
| 2010-05-17 | 2010-05-13 | 32.356 | 9,926 | -123 | 0.00% | 321,164 |
| 2010-05-11 | 2010-05-07 | 31.581 | 10,049 | -1,225 | 0.00% | 317,353 |
| 2010-05-10 | 2010-05-06 | 31.907 | 11,274 | +1,348 | 0.00% | 359,720 |
| 2010-05-07 | 2010-05-05 | 32.641 | 9,926 | +1,225 | 0.00% | 323,999 |
| 2010-05-05 | 2010-05-03 | 33.621 | 8,701 | +245 | 0.00% | 292,533 |
| 2010-05-04 | 2010-04-30 | 34.355 | 8,456 | -367 | 0.00% | 290,507 |
| 2010-05-03 | 2010-04-29 | 33.213 | 8,823 | +490 | 0.00% | 293,035 |
| 2010-04-28 | 2010-04-26 | 33.947 | 8,333 | -123 | 0.00% | 282,881 |
| 2010-04-22 | 2010-04-20 | 32.805 | 8,456 | +246 | 0.00% | 277,396 |
| 2010-04-16 | 2010-04-14 | 33.825 | 8,210 | -123 | 0.00% | 277,701 |
| 2010-04-13 | 2010-04-09 | 34.355 | 8,333 | +123 | 0.00% | 286,281 |
| 2010-04-12 | 2010-04-08 | 34.437 | 8,210 | +4,411 | 0.00% | 282,725 |
| 2010-04-09 | 2010-04-07 | 34.274 | 3,799 | -122 | 0.00% | 130,205 |
| 2010-03-15 | 2010-03-11 | 32.274 | 3,921 | +122 | 0.00% | 126,547 |
| 2010-03-12 | 2010-03-10 | 32.601 | 3,799 | -122 | 0.00% | 123,850 |
| 2010-02-11 | 2010-02-09 | 31.377 | 3,921 | -123 | 0.00% | 123,028 |
| 2010-02-09 | 2010-02-05 | 31.744 | 4,044 | +123 | 0.00% | 128,372 |
| 2009-12-29 | 2009-12-24 | 34.478 | 3,921 | +122 | 0.00% | 135,186 |
| 2009-11-30 | 2009-11-26 | 35.906 | 3,799 | 0.00% | 136,405 |
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