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 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-10-13 | 2025-10-09 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-10-09 | 2025-10-06 | 8.290 | 2,000 | +0 | 0.00% | 16,580 |
| 2025-10-08 | 2025-10-03 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-10-06 | 2025-10-02 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-10-03 | 2025-09-30 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-10-02 | 2025-09-29 | 8.260 | 2,000 | -4,000 | 0.00% | 16,520 |
| 2025-07-04 | 2025-07-02 | 7.200 | 6,000 | -3,000 | 0.00% | 43,200 |
| 2025-06-23 | 2025-06-19 | 7.026 | 9,000 | +328 | 0.00% | 63,235 |
| 2024-10-07 | 2024-10-03 | 7.099 | 8,672 | +2,891 | 0.00% | 61,561 |
| 2024-07-11 | 2024-07-09 | 7.379 | 5,781 | +1,927 | 0.00% | 42,658 |
| 2024-06-12 | 2024-06-07 | 8.626 | 3,854 | +121 | 0.00% | 33,245 |
| 2023-07-10 | 2023-07-06 | 8.487 | 3,733 | +1,867 | 0.00% | 31,681 |
| 2023-06-20 | 2023-06-16 | 9.358 | 1,866 | +28 | 0.00% | 17,461 |
| 2023-02-06 | 2023-02-02 | 11.403 | 1,838 | -9,191 | 0.00% | 20,959 |
| 2023-01-03 | 2022-12-29 | 10.391 | 11,029 | +1,839 | 0.00% | 114,605 |
| 2022-07-12 | 2022-07-08 | 16.952 | 9,190 | +9,190 | 0.00% | 155,793 |
| 2022-05-19 | 2022-05-17 | 16.885 | 0 | -908 | ||
| 2022-05-18 | 2022-05-16 | 16.357 | 908 | +908 | 0.00% | 14,852 |
| 2021-04-08 | 2021-04-01 | 12.044 | 0 | -4,484 | ||
| 2021-03-31 | 2021-03-29 | 11.196 | 4,484 | -4,483 | 0.00% | 50,204 |
| 2021-03-24 | 2021-03-22 | 11.509 | 8,967 | -4,484 | 0.00% | 103,197 |
| 2021-03-08 | 2021-03-04 | 10.115 | 13,451 | +4,484 | 0.00% | 136,051 |
| 2020-06-02 | 2020-05-29 | 4.338 | 8,967 | +276 | 0.00% | 38,895 |
| 2019-05-23 | 2019-05-21 | 5.828 | 8,691 | +197 | 0.00% | 50,649 |
| 2018-06-04 | 2018-05-31 | 8.662 | 8,494 | +135 | 0.00% | 73,571 |
| 2018-05-10 | 2018-05-08 | 8.362 | 8,359 | -25,076 | 0.00% | 69,902 |
| 2018-05-03 | 2018-04-30 | 9.284 | 33,435 | -8,359 | 0.00% | 310,400 |
| 2017-06-29 | 2017-06-27 | 7.057 | 41,794 | +699 | 0.00% | 294,931 |
| 2017-06-23 | 2017-06-21 | 6.935 | 41,095 | +12,328 | 0.00% | 284,998 |
| 2017-04-12 | 2017-04-10 | 7.397 | 28,767 | +12,329 | 0.00% | 212,802 |
| 2016-09-05 | 2016-09-01 | 7.872 | 16,438 | +8,219 | 0.00% | 129,399 |
| 2016-06-08 | 2016-06-06 | 7.913 | 8,219 | +106 | 0.00% | 65,036 |
| 2016-05-24 | 2016-05-20 | 6.520 | 8,113 | -1,623 | 0.00% | 52,898 |
| 2016-02-17 | 2016-02-15 | 5.177 | 9,736 | -4,057 | 0.00% | 50,400 |
| 2016-02-12 | 2016-02-05 | 4.942 | 13,793 | +4,057 | 0.00% | 68,172 |
| 2015-11-10 | 2015-11-06 | 8.985 | 9,736 | +8,113 | 0.00% | 87,480 |
| 2015-06-05 | 2015-06-03 | 11.632 | 1,623 | +14 | 0.00% | 18,879 |
| 2015-04-13 | 2015-04-09 | 12.266 | 1,609 | -24,140 | 0.00% | 19,736 |
| 2014-08-04 | 2014-07-31 | 9.818 | 25,749 | +16,093 | 0.00% | 252,802 |
| 2014-05-29 | 2014-05-27 | 10.888 | 9,656 | +67 | 0.00% | 105,132 |
| 2013-11-27 | 2013-11-25 | 12.640 | 9,589 | -2,397 | 0.00% | 121,203 |
| 2013-06-06 | 2013-06-04 | 9.946 | 11,986 | +117 | 0.00% | 119,216 |
| 2012-09-19 | 2012-09-17 | 6.547 | 11,869 | -7,912 | 0.00% | 77,701 |
| 2012-05-22 | 2012-05-18 | 6.086 | 19,781 | +350 | 0.00% | 120,378 |
| 2011-08-25 | 2011-08-23 | 7.720 | 19,431 | -15,545 | 0.00% | 149,998 |
| 2011-05-13 | 2011-05-11 | 10.486 | 34,976 | -3,887 | 0.00% | 366,746 |
| 2011-04-01 | 2011-03-30 | 10.710 | 38,863 | +300 | 0.00% | 416,217 |
| 2010-11-11 | 2010-11-09 | 10.567 | 38,563 | -1,542 | 0.00% | 407,504 |
| 2010-08-25 | 2010-08-23 | 10.243 | 40,105 | -1,543 | 0.00% | 410,799 |
| 2010-08-11 | 2010-08-09 | 11.332 | 41,648 | -771 | 0.00% | 471,964 |
| 2010-06-07 | 2010-06-03 | 10.152 | 42,419 | -3,085 | 0.00% | 430,651 |
| 2010-05-20 | 2010-05-18 | 10.243 | 45,504 | +7,713 | 0.00% | 466,101 |
| 2010-05-06 | 2010-05-04 | 10.269 | 37,791 | +7,712 | 0.00% | 388,076 |
| 2010-05-03 | 2010-04-29 | 10.658 | 30,079 | +1,543 | 0.00% | 320,582 |
| 2010-04-22 | 2010-04-20 | 11.280 | 28,536 | +771 | 0.00% | 321,896 |
| 2010-04-19 | 2010-04-15 | 11.397 | 27,765 | +6,941 | 0.00% | 316,439 |
| 2010-04-13 | 2010-04-09 | 11.799 | 20,824 | +2,314 | 0.00% | 245,702 |
| 2010-04-09 | 2010-04-07 | 11.773 | 18,510 | +1,542 | 0.00% | 217,919 |
| 2010-03-15 | 2010-03-11 | 12.408 | 16,968 | +3,857 | 0.00% | 210,546 |
| 2010-03-08 | 2010-03-04 | 12.551 | 13,111 | -1,543 | 0.00% | 164,556 |
| 2010-02-09 | 2010-02-05 | 11.903 | 14,654 | +7,713 | 0.00% | 174,422 |
| 2010-02-05 | 2010-02-03 | 12.473 | 6,941 | +1,542 | 0.00% | 86,577 |
| 2010-01-28 | 2010-01-26 | 12.655 | 5,399 | +1,543 | 0.00% | 68,323 |
| 2010-01-13 | 2010-01-11 | 14.133 | 3,856 | -1,543 | 0.00% | 54,496 |
| 2010-01-11 | 2010-01-07 | 13.874 | 5,399 | -1,542 | 0.00% | 74,903 |
| 2010-01-08 | 2010-01-06 | 13.225 | 6,941 | -3,857 | 0.00% | 91,796 |
| 2010-01-07 | 2010-01-05 | 13.173 | 10,798 | +1,543 | 0.00% | 142,246 |
| 2010-01-06 | 2010-01-04 | 13.329 | 9,255 | -4,628 | 0.00% | 123,360 |
| 2010-01-05 | 2009-12-31 | 13.018 | 13,883 | +4,628 | 0.00% | 180,726 |
| 2009-12-22 | 2009-12-18 | 11.682 | 9,255 | +2,314 | 0.00% | 108,120 |
| 2009-12-16 | 2009-12-14 | 12.758 | 6,941 | +3,856 | 0.00% | 88,557 |
| 2009-12-14 | 2009-12-10 | 11.579 | 3,085 | 0.00% | 35,720 |
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