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 | 14.940 | 28,000 | +0 | 0.00% | 418,320 |
| 2025-10-13 | 2025-10-09 | 15.570 | 28,000 | +0 | 0.00% | 435,960 |
| 2025-10-10 | 2025-10-08 | 14.360 | 28,000 | +0 | 0.00% | 402,080 |
| 2025-10-09 | 2025-10-06 | 13.890 | 28,000 | +0 | 0.00% | 388,920 |
| 2025-10-08 | 2025-10-03 | 14.070 | 28,000 | +0 | 0.00% | 393,960 |
| 2025-10-06 | 2025-10-02 | 13.960 | 28,000 | +0 | 0.00% | 390,880 |
| 2025-10-03 | 2025-09-30 | 14.000 | 28,000 | +0 | 0.00% | 392,000 |
| 2025-10-02 | 2025-09-29 | 13.570 | 28,000 | +0 | 0.00% | 379,960 |
| 2025-09-30 | 2025-09-26 | 13.360 | 28,000 | +0 | 0.00% | 374,080 |
| 2025-09-29 | 2025-09-25 | 12.830 | 28,000 | +0 | 0.00% | 359,240 |
| 2025-09-26 | 2025-09-24 | 12.190 | 28,000 | +0 | 0.00% | 341,320 |
| 2025-09-25 | 2025-09-23 | 11.730 | 28,000 | +0 | 0.00% | 328,440 |
| 2025-09-24 | 2025-09-22 | 12.220 | 28,000 | +0 | 0.00% | 342,160 |
| 2025-09-23 | 2025-09-19 | 12.130 | 28,000 | +0 | 0.00% | 339,640 |
| 2025-09-22 | 2025-09-18 | 12.070 | 28,000 | +0 | 0.00% | 337,960 |
| 2025-09-19 | 2025-09-17 | 11.990 | 28,000 | +0 | 0.00% | 335,720 |
| 2025-09-18 | 2025-09-16 | 10.800 | 28,000 | +0 | 0.00% | 302,400 |
| 2025-09-17 | 2025-09-15 | 10.860 | 28,000 | +0 | 0.00% | 304,080 |
| 2025-09-16 | 2025-09-12 | 10.600 | 28,000 | +0 | 0.00% | 296,800 |
| 2025-09-15 | 2025-09-11 | 10.530 | 28,000 | +0 | 0.00% | 294,840 |
| 2025-09-12 | 2025-09-10 | 10.720 | 28,000 | +0 | 0.00% | 300,160 |
| 2025-09-11 | 2025-09-09 | 10.250 | 28,000 | +0 | 0.00% | 287,000 |
| 2025-09-10 | 2025-09-08 | 10.130 | 28,000 | +0 | 0.00% | 283,640 |
| 2025-09-09 | 2025-09-05 | 10.460 | 28,000 | -10,000 | 0.00% | 292,880 |
| 2025-09-08 | 2025-09-04 | 8.860 | 38,000 | +10,000 | 0.00% | 336,680 |
| 2025-08-12 | 2025-08-08 | 8.180 | 28,000 | -20,000 | 0.00% | 229,040 |
| 2025-07-29 | 2025-07-25 | 7.150 | 48,000 | +20,000 | 0.01% | 343,200 |
| 2025-06-30 | 2025-06-26 | 7.694 | 28,000 | +562 | 0.00% | 215,443 |
| 2025-06-17 | 2025-06-13 | 7.286 | 27,438 | -9,800 | 0.00% | 199,919 |
| 2025-06-16 | 2025-06-12 | 7.011 | 37,238 | +9,800 | 0.00% | 261,063 |
| 2025-06-13 | 2025-06-11 | 7.041 | 27,438 | -9,800 | 0.00% | 193,199 |
| 2025-06-12 | 2025-06-10 | 6.735 | 37,238 | +9,800 | 0.00% | 250,803 |
| 2025-06-02 | 2025-05-29 | 6.256 | 27,438 | -19,599 | 0.00% | 171,639 |
| 2025-05-23 | 2025-05-21 | 6.021 | 47,037 | +19,599 | 0.01% | 283,200 |
| 2024-06-27 | 2024-06-25 | 3.462 | 27,438 | +909 | 0.00% | 94,986 |
| 2023-07-20 | 2023-07-18 | 5.706 | 26,529 | +670 | 0.00% | 151,381 |
| 2022-07-19 | 2022-07-15 | 15.700 | 25,859 | +9,235 | 0.00% | 405,995 |
| 2022-07-12 | 2022-07-08 | 15.246 | 16,624 | -9,235 | 0.00% | 253,443 |
| 2022-07-04 | 2022-06-29 | 15.462 | 25,859 | +9,235 | 0.00% | 399,835 |
| 2022-06-24 | 2022-06-22 | 15.048 | 16,624 | +356 | 0.00% | 250,150 |
| 2022-01-13 | 2022-01-11 | 15.291 | 16,268 | -1,085 | 0.00% | 248,753 |
| 2022-01-06 | 2022-01-04 | 16.464 | 17,353 | +1,085 | 0.00% | 285,696 |
| 2021-12-15 | 2021-12-13 | 19.141 | 16,268 | -1,627 | 0.00% | 311,391 |
| 2021-12-14 | 2021-12-10 | 19.053 | 17,895 | +1,627 | 0.00% | 340,950 |
| 2021-12-01 | 2021-11-29 | 19.141 | 16,268 | +7,230 | 0.00% | 311,391 |
| 2021-11-11 | 2021-11-09 | 19.938 | 9,038 | -1,085 | 0.00% | 180,199 |
| 2021-11-10 | 2021-11-08 | 19.982 | 10,123 | +1,085 | 0.00% | 202,280 |
| 2021-11-09 | 2021-11-05 | 20.757 | 9,038 | +9,038 | 0.00% | 187,599 |
| 2021-11-08 | 2021-11-04 | 21.487 | 0 | -5,423 | ||
| 2021-11-02 | 2021-10-29 | 19.296 | 5,423 | +5,423 | 0.00% | 104,644 |
| 2021-10-29 | 2021-10-27 | 19.296 | 0 | -904 | ||
| 2021-10-28 | 2021-10-26 | 17.238 | 904 | +904 | 0.00% | 15,583 |
| 2021-10-15 | 2021-10-11 | 16.729 | 0 | -723 | ||
| 2021-10-12 | 2021-10-08 | 16.840 | 723 | +723 | 0.00% | 12,175 |
| 2021-10-07 | 2021-10-05 | 17.969 | 0 | -1,265 | ||
| 2021-10-06 | 2021-10-04 | 17.283 | 1,265 | +723 | 0.00% | 21,862 |
| 2021-10-05 | 2021-09-30 | 18.146 | 542 | +542 | 0.00% | 9,835 |
| 2019-03-27 | 2019-03-25 | 14.086 | 0 | -1,084 | ||
| 2019-03-26 | 2019-03-22 | 14.212 | 1,084 | +47 | 0.00% | 15,405 |
| 2019-03-13 | 2019-03-11 | 13.009 | 1,037 | -2,394 | 0.00% | 13,490 |
| 2019-03-12 | 2019-03-08 | 11.743 | 3,431 | +2,394 | 0.00% | 40,290 |
| 2019-03-06 | 2019-03-04 | 12.608 | 1,037 | -3,192 | 0.00% | 13,074 |
| 2019-02-28 | 2019-02-26 | 11.505 | 4,229 | +3,192 | 0.00% | 48,653 |
| 2019-02-27 | 2019-02-25 | 12.420 | 1,037 | -2,394 | 0.00% | 12,879 |
| 2019-02-25 | 2019-02-21 | 11.505 | 3,431 | +2,394 | 0.00% | 39,473 |
| 2018-06-14 | 2018-06-12 | 14.311 | 1,037 | +23 | 0.00% | 14,840 |
| 2017-10-18 | 2017-10-16 | 12.772 | 1,014 | -2,027 | 0.00% | 12,951 |
| 2017-08-24 | 2017-08-21 | 11.143 | 3,041 | +702 | 0.00% | 33,887 |
| 2017-07-03 | 2017-06-29 | 19.495 | 2,339 | +575 | 0.00% | 45,599 |
| 2017-05-04 | 2017-04-28 | 19.291 | 1,764 | +1,176 | 0.00% | 34,029 |
| 2016-06-30 | 2016-06-28 | 19.757 | 588 | +30 | 0.00% | 11,617 |
| 2015-12-22 | 2015-12-18 | 24.705 | 558 | -558 | 0.00% | 13,785 |
| 2015-12-04 | 2015-12-02 | 24.812 | 1,116 | +558 | 0.00% | 27,690 |
| 2015-11-05 | 2015-11-03 | 23.952 | 558 | -5,578 | 0.00% | 13,365 |
| 2015-11-04 | 2015-11-02 | 23.593 | 6,136 | +5,578 | 0.00% | 144,767 |
| 2015-06-11 | 2015-06-09 | 32.943 | 558 | +16 | 0.00% | 18,382 |
| 2015-04-23 | 2015-04-21 | 30.986 | 542 | -108 | 0.00% | 16,794 |
| 2015-04-22 | 2015-04-20 | 30.062 | 650 | +108 | 0.00% | 19,541 |
| 2015-04-10 | 2015-04-08 | 32.094 | 542 | -108 | 0.00% | 17,395 |
| 2014-05-22 | 2014-05-20 | 15.530 | 650 | +8 | 0.00% | 10,095 |
| 2014-01-24 | 2014-01-22 | 16.745 | 642 | -107 | 0.00% | 10,750 |
| 2014-01-23 | 2014-01-21 | 15.885 | 749 | +107 | 0.00% | 11,898 |
| 2013-06-27 | 2013-06-25 | 9.412 | 642 | +8 | 0.00% | 6,042 |
| 2012-06-22 | 2012-06-20 | 5.917 | 634 | +13 | 0.00% | 3,751 |
| 2012-01-30 | 2012-01-26 | 9.281 | 621 | -310 | 0.00% | 5,764 |
| 2011-09-30 | 2011-09-27 | 7.309 | 931 | -207 | 0.00% | 6,805 |
| 2011-08-15 | 2011-08-11 | 8.662 | 1,138 | +207 | 0.00% | 9,858 |
| 2011-08-02 | 2011-07-29 | 11.485 | 931 | -5,172 | 0.00% | 10,693 |
| 2011-08-01 | 2011-07-28 | 11.930 | 6,103 | +5,172 | 0.00% | 72,809 |
| 2011-07-07 | 2011-07-05 | 15.816 | 931 | +310 | 0.00% | 14,725 |
| 2011-05-23 | 2011-05-19 | 22.408 | 621 | +23 | 0.00% | 13,915 |
| 2010-11-11 | 2010-11-09 | 38.551 | 598 | +498 | 0.00% | 23,053 |
| 2010-10-12 | 2010-10-08 | 38.270 | 100 | 0.00% | 3,827 |
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