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 | 4.660 | 72,000 | +0 | 0.00% | 335,520 |
| 2025-10-13 | 2025-10-09 | 4.720 | 72,000 | +0 | 0.00% | 339,840 |
| 2025-10-10 | 2025-10-08 | 4.500 | 72,000 | +0 | 0.00% | 324,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 72,000 | +0 | 0.00% | 338,400 |
| 2025-10-08 | 2025-10-03 | 4.730 | 72,000 | +0 | 0.00% | 340,560 |
| 2025-10-06 | 2025-10-02 | 4.810 | 72,000 | +0 | 0.00% | 346,320 |
| 2025-10-03 | 2025-09-30 | 4.880 | 72,000 | +5,000 | 0.00% | 351,360 |
| 2025-10-02 | 2025-09-29 | 4.910 | 67,000 | -1,000 | 0.00% | 328,970 |
| 2025-09-30 | 2025-09-26 | 4.800 | 68,000 | +4,000 | 0.00% | 326,400 |
| 2025-09-25 | 2025-09-23 | 5.000 | 64,000 | +5,000 | 0.00% | 320,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 59,000 | +3,000 | 0.00% | 299,130 |
| 2025-09-23 | 2025-09-19 | 5.120 | 56,000 | -9,000 | 0.00% | 286,720 |
| 2025-09-22 | 2025-09-18 | 4.980 | 65,000 | +3,000 | 0.00% | 323,700 |
| 2025-09-19 | 2025-09-17 | 5.050 | 62,000 | +4,000 | 0.00% | 313,100 |
| 2025-09-18 | 2025-09-16 | 5.080 | 58,000 | +4,000 | 0.00% | 294,640 |
| 2025-09-10 | 2025-09-08 | 5.310 | 54,000 | -13,000 | 0.00% | 286,740 |
| 2025-08-06 | 2025-08-04 | 4.630 | 67,000 | +2,000 | 0.00% | 310,210 |
| 2025-07-31 | 2025-07-29 | 4.920 | 65,000 | -2,000 | 0.00% | 319,800 |
| 2025-07-25 | 2025-07-23 | 4.770 | 67,000 | -7,000 | 0.00% | 319,590 |
| 2025-06-16 | 2025-06-12 | 4.445 | 74,000 | -1,184 | 0.00% | 328,909 |
| 2025-06-06 | 2025-06-04 | 4.308 | 75,184 | -6,661 | 0.00% | 323,902 |
| 2025-06-05 | 2025-06-03 | 4.235 | 81,845 | -10,469 | 0.00% | 346,578 |
| 2025-06-04 | 2025-06-02 | 4.066 | 92,314 | +4,758 | 0.00% | 375,390 |
| 2025-06-03 | 2025-05-30 | 4.129 | 87,556 | -4,758 | 0.00% | 361,562 |
| 2025-05-27 | 2025-05-23 | 3.993 | 92,314 | +4,758 | 0.00% | 368,600 |
| 2025-05-23 | 2025-05-21 | 4.077 | 87,556 | +4,759 | 0.00% | 356,962 |
| 2025-05-22 | 2025-05-20 | 4.108 | 82,797 | -4,759 | 0.00% | 340,170 |
| 2025-05-20 | 2025-05-16 | 4.056 | 87,556 | +10,469 | 0.00% | 355,122 |
| 2025-05-19 | 2025-05-15 | 4.140 | 77,087 | -3,807 | 0.00% | 319,140 |
| 2025-05-15 | 2025-05-13 | 4.129 | 80,894 | +3,807 | 0.00% | 334,051 |
| 2025-05-14 | 2025-05-12 | 4.182 | 77,087 | -4,758 | 0.00% | 322,380 |
| 2025-05-13 | 2025-05-09 | 4.119 | 81,845 | +4,758 | 0.00% | 337,118 |
| 2025-05-09 | 2025-05-07 | 4.214 | 77,087 | +7,614 | 0.00% | 324,810 |
| 2025-04-09 | 2025-04-07 | 4.035 | 69,473 | -3,807 | 0.00% | 280,318 |
| 2025-04-08 | 2025-04-03 | 4.193 | 73,280 | -952 | 0.00% | 307,229 |
| 2025-04-07 | 2025-04-02 | 4.129 | 74,232 | -4,758 | 0.00% | 306,540 |
| 2025-04-03 | 2025-04-01 | 3.846 | 78,990 | -4,759 | 0.00% | 303,779 |
| 2025-03-24 | 2025-03-20 | 3.783 | 83,749 | +4,759 | 0.00% | 316,801 |
| 2025-03-19 | 2025-03-17 | 3.993 | 78,990 | -8,566 | 0.00% | 315,399 |
| 2025-03-18 | 2025-03-14 | 3.646 | 87,556 | -4,758 | 0.00% | 319,242 |
| 2025-03-07 | 2025-03-05 | 3.489 | 92,314 | -4,758 | 0.00% | 322,040 |
| 2025-03-06 | 2025-03-04 | 3.373 | 97,072 | +4,758 | 0.00% | 327,418 |
| 2025-03-05 | 2025-03-03 | 3.415 | 92,314 | -952 | 0.00% | 315,250 |
| 2025-03-04 | 2025-02-28 | 3.383 | 93,266 | +8,566 | 0.00% | 315,561 |
| 2025-02-14 | 2025-02-12 | 3.720 | 84,700 | -5,711 | 0.00% | 315,058 |
| 2024-12-23 | 2024-12-19 | 3.615 | 90,411 | -9,517 | 0.00% | 326,801 |
| 2024-12-19 | 2024-12-17 | 3.625 | 99,928 | +5,711 | 0.00% | 362,252 |
| 2024-12-18 | 2024-12-16 | 3.730 | 94,217 | +9,517 | 0.00% | 351,449 |
| 2024-12-17 | 2024-12-13 | 3.961 | 84,700 | +15,227 | 0.00% | 335,528 |
| 2024-12-16 | 2024-12-12 | 4.077 | 69,473 | -14,276 | 0.00% | 283,238 |
| 2024-12-12 | 2024-12-10 | 3.888 | 83,749 | -2,855 | 0.00% | 325,601 |
| 2024-12-11 | 2024-12-09 | 3.940 | 86,604 | -3,807 | 0.00% | 341,251 |
| 2024-11-26 | 2024-11-22 | 3.667 | 90,411 | +4,759 | 0.00% | 331,551 |
| 2024-11-14 | 2024-11-12 | 4.014 | 85,652 | +4,758 | 0.00% | 343,799 |
| 2024-10-16 | 2024-10-14 | 4.224 | 80,894 | +14,276 | 0.00% | 341,701 |
| 2024-10-15 | 2024-10-10 | 4.361 | 66,618 | +3,806 | 0.00% | 290,498 |
| 2024-10-10 | 2024-10-08 | 4.623 | 62,812 | -2,855 | 0.00% | 290,402 |
| 2024-10-04 | 2024-10-02 | 4.960 | 65,667 | -5,710 | 0.00% | 325,682 |
| 2024-10-03 | 2024-09-30 | 4.151 | 71,377 | -3,807 | 0.00% | 296,251 |
| 2024-09-09 | 2024-09-04 | 2.795 | 75,184 | +3,807 | 0.00% | 210,141 |
| 2024-09-02 | 2024-08-29 | 2.942 | 71,377 | +3,807 | 0.00% | 210,001 |
| 2024-08-20 | 2024-08-16 | 3.089 | 67,570 | -9,517 | 0.00% | 208,740 |
| 2024-08-16 | 2024-08-14 | 3.110 | 77,087 | +9,517 | 0.00% | 239,760 |
| 2024-08-02 | 2024-07-31 | 3.257 | 67,570 | -5,710 | 0.00% | 220,100 |
| 2024-06-28 | 2024-06-26 | 3.790 | 73,280 | +4,414 | 0.00% | 277,762 |
| 2024-06-24 | 2024-06-20 | 3.858 | 68,866 | +5,366 | 0.00% | 265,651 |
| 2024-05-28 | 2024-05-24 | 4.428 | 63,500 | -5,366 | 0.00% | 281,162 |
| 2024-05-27 | 2024-05-23 | 4.573 | 68,866 | +4,472 | 0.00% | 314,931 |
| 2024-05-22 | 2024-05-20 | 5.032 | 64,394 | -8,944 | 0.00% | 324,000 |
| 2024-05-10 | 2024-05-08 | 3.936 | 73,338 | +5,367 | 0.00% | 288,642 |
| 2024-04-30 | 2024-04-26 | 3.667 | 67,971 | +3,577 | 0.00% | 249,279 |
| 2024-04-08 | 2024-04-03 | 3.623 | 64,394 | +5,366 | 0.00% | 233,280 |
| 2023-12-15 | 2023-12-13 | 4.249 | 59,028 | +3,578 | 0.00% | 250,801 |
| 2023-11-29 | 2023-11-27 | 4.942 | 55,450 | -4,472 | 0.00% | 274,038 |
| 2023-09-11 | 2023-09-06 | 5.043 | 59,922 | -4,472 | 0.00% | 302,169 |
| 2023-08-30 | 2023-08-28 | 4.428 | 64,394 | +4,472 | 0.00% | 285,120 |
| 2023-08-11 | 2023-08-09 | 5.300 | 59,922 | +4,472 | 0.00% | 317,579 |
| 2023-08-08 | 2023-08-04 | 5.881 | 55,450 | +8,943 | 0.00% | 326,118 |
| 2023-08-02 | 2023-07-31 | 5.926 | 46,507 | +8,944 | 0.00% | 275,602 |
| 2023-07-27 | 2023-07-25 | 5.591 | 37,563 | -2,683 | 0.00% | 209,999 |
| 2023-07-26 | 2023-07-24 | 5.188 | 40,246 | +2,683 | 0.00% | 208,799 |
| 2023-07-24 | 2023-07-20 | 5.456 | 37,563 | -5,366 | 0.00% | 204,959 |
| 2023-07-20 | 2023-07-18 | 5.356 | 42,929 | +5,366 | 0.00% | 229,918 |
| 2023-07-18 | 2023-07-13 | 5.658 | 37,563 | -3,578 | 0.00% | 212,519 |
| 2023-07-11 | 2023-07-07 | 5.468 | 41,141 | +3,578 | 0.00% | 224,942 |
| 2023-05-15 | 2023-05-11 | 7.410 | 37,563 | +1,856 | 0.00% | 278,356 |
| 2023-05-08 | 2023-05-04 | 7.681 | 35,707 | +3,401 | 0.00% | 274,263 |
| 2023-04-26 | 2023-04-24 | 7.857 | 32,306 | +3,401 | 0.00% | 253,840 |
| 2023-04-14 | 2023-04-12 | 8.128 | 28,905 | +3,400 | 0.00% | 234,937 |
| 2023-04-13 | 2023-04-11 | 8.210 | 25,505 | -2,550 | 0.00% | 209,402 |
| 2023-04-11 | 2023-04-04 | 8.140 | 28,055 | +4,251 | 0.00% | 228,358 |
| 2023-03-29 | 2023-03-27 | 8.328 | 23,804 | +2,550 | 0.00% | 198,237 |
| 2023-03-28 | 2023-03-24 | 8.598 | 21,254 | +4,251 | 0.00% | 182,750 |
| 2023-03-17 | 2023-03-15 | 8.798 | 17,003 | -5,101 | 0.00% | 149,599 |
| 2023-03-16 | 2023-03-14 | 8.398 | 22,104 | +5,101 | 0.00% | 185,639 |
| 2023-03-15 | 2023-03-13 | 8.892 | 17,003 | -3,401 | 0.00% | 151,199 |
| 2023-03-14 | 2023-03-10 | 8.751 | 20,404 | +5,101 | 0.00% | 178,562 |
| 2023-03-13 | 2023-03-09 | 9.128 | 15,303 | +4,251 | 0.00% | 139,681 |
| 2023-03-10 | 2023-03-08 | 9.410 | 11,052 | +3,401 | 0.00% | 104,000 |
| 2023-03-09 | 2023-03-07 | 9.728 | 7,651 | +5,951 | 0.00% | 74,426 |
| 2023-03-08 | 2023-03-06 | 10.057 | 1,700 | +1,700 | 0.00% | 17,097 |
| 2023-03-06 | 2023-03-02 | 10.351 | 0 | -850 | ||
| 2023-03-03 | 2023-03-01 | 10.292 | 850 | -6,801 | 0.00% | 8,748 |
| 2023-03-02 | 2023-02-28 | 9.728 | 7,651 | -2,551 | 0.00% | 74,426 |
| 2023-02-28 | 2023-02-24 | 9.681 | 10,202 | +1,700 | 0.00% | 98,761 |
| 2023-02-27 | 2023-02-23 | 9.822 | 8,502 | +6,802 | 0.00% | 83,504 |
| 2023-02-23 | 2023-02-21 | 10.539 | 1,700 | -850 | 0.00% | 17,917 |
| 2023-02-22 | 2023-02-20 | 10.833 | 2,550 | -1,701 | 0.00% | 27,625 |
| 2023-02-06 | 2023-02-02 | 10.869 | 4,251 | +4,251 | 0.00% | 46,202 |
| 2022-06-09 | 2022-06-07 | 12.339 | 0 | -2,494 | ||
| 2022-05-05 | 2022-05-03 | 12.051 | 2,494 | -5,821 | 0.00% | 30,054 |
| 2022-05-04 | 2022-04-29 | 11.966 | 8,315 | +8,315 | 0.00% | 99,501 |
| 2017-09-21 | 2017-09-19 | 7.933 | 0 | -31,367 | ||
| 2017-05-23 | 2017-05-19 | 8.854 | 31,367 | +770 | 0.00% | 277,715 |
| 2017-03-15 | 2017-03-13 | 9.251 | 30,597 | -2,040 | 0.00% | 283,047 |
| 2017-03-10 | 2017-03-08 | 8.545 | 32,637 | +2,040 | 0.00% | 278,879 |
| 2017-01-04 | 2016-12-30 | 7.398 | 30,597 | -2,720 | 0.00% | 226,348 |
| 2016-12-22 | 2016-12-20 | 6.795 | 33,317 | +2,720 | 0.00% | 226,380 |
| 2016-08-30 | 2016-08-26 | 7.824 | 30,597 | -2,720 | 0.00% | 239,398 |
| 2016-05-17 | 2016-05-13 | 6.316 | 33,317 | +1,044 | 0.00% | 210,432 |
| 2016-04-29 | 2016-04-27 | 6.544 | 32,273 | -1,318 | 0.00% | 211,188 |
| 2016-04-20 | 2016-04-18 | 6.817 | 33,591 | +1,318 | 0.00% | 228,992 |
| 2015-12-29 | 2015-12-24 | 8.199 | 32,273 | +2,634 | 0.00% | 264,597 |
| 2015-09-24 | 2015-09-22 | 9.444 | 29,639 | -1,976 | 0.00% | 279,902 |
| 2015-08-17 | 2015-08-13 | 8.958 | 31,615 | +1,976 | 0.00% | 283,202 |
| 2015-08-14 | 2015-08-12 | 9.277 | 29,639 | -1,317 | 0.00% | 274,952 |
| 2015-07-02 | 2015-06-29 | 9.960 | 30,956 | +9,221 | 0.00% | 308,319 |
| 2015-06-12 | 2015-06-10 | 10.370 | 21,735 | +19,759 | 0.00% | 225,389 |
| 2015-06-01 | 2015-05-28 | 11.159 | 1,976 | +659 | 0.00% | 22,051 |
| 2015-05-19 | 2015-05-15 | 10.428 | 1,317 | +24 | 0.00% | 13,734 |
| 2015-05-13 | 2015-05-11 | 10.243 | 1,293 | -1,939 | 0.00% | 13,244 |
| 2015-03-25 | 2015-03-23 | 6.993 | 3,232 | -5,170 | 0.00% | 22,603 |
| 2014-08-19 | 2014-08-15 | 7.334 | 8,402 | -1,293 | 0.00% | 61,619 |
| 2014-06-06 | 2014-06-04 | 6.844 | 9,695 | +6,463 | 0.00% | 66,353 |
| 2014-06-05 | 2014-06-03 | 6.955 | 3,232 | +91 | 0.00% | 22,480 |
| 2013-09-23 | 2013-09-18 | 7.831 | 3,141 | -6,283 | 0.00% | 24,597 |
| 2013-08-05 | 2013-08-01 | 7.083 | 9,424 | -6,283 | 0.00% | 66,748 |
| 2013-07-29 | 2013-07-25 | 6.653 | 15,707 | +6,283 | 0.00% | 104,499 |
| 2013-06-05 | 2013-06-03 | 7.247 | 9,424 | +254 | 0.00% | 68,294 |
| 2012-12-13 | 2012-12-11 | 8.228 | 9,170 | -6,113 | 0.00% | 75,454 |
| 2012-08-06 | 2012-08-02 | 5.905 | 15,283 | -1,222 | 0.00% | 90,253 |
| 2012-06-05 | 2012-06-01 | 6.883 | 16,505 | +501 | 0.00% | 113,610 |
| 2011-08-03 | 2011-08-01 | 9.751 | 16,004 | -11,854 | 0.00% | 156,062 |
| 2011-07-26 | 2011-07-22 | 10.561 | 27,858 | +1,778 | 0.00% | 294,216 |
| 2011-07-25 | 2011-07-21 | 10.443 | 26,080 | -5,928 | 0.00% | 272,358 |
| 2011-07-12 | 2011-07-08 | 11.270 | 32,008 | +5,928 | 0.00% | 360,726 |
| 2011-05-27 | 2011-05-25 | 11.463 | 26,080 | +477 | 0.00% | 298,946 |
| 2011-05-03 | 2011-04-28 | 12.339 | 25,603 | +1,164 | 0.00% | 315,919 |
| 2011-04-20 | 2011-04-18 | 13.078 | 24,439 | +1,163 | 0.00% | 319,616 |
| 2011-04-06 | 2011-04-01 | 12.511 | 23,276 | -1,163 | 0.00% | 291,206 |
| 2011-03-17 | 2011-03-15 | 11.858 | 24,439 | +1,163 | 0.00% | 289,796 |
| 2011-01-12 | 2011-01-10 | 10.947 | 23,276 | +5,819 | 0.00% | 254,805 |
| 2011-01-11 | 2011-01-07 | 10.844 | 17,457 | +5,819 | 0.00% | 189,304 |
| 2011-01-05 | 2011-01-03 | 10.758 | 11,638 | -5,819 | 0.00% | 125,202 |
| 2010-12-23 | 2010-12-21 | 10.621 | 17,457 | -1,163 | 0.00% | 185,404 |
| 2010-12-20 | 2010-12-16 | 10.294 | 18,620 | +1,163 | 0.00% | 191,675 |
| 2010-12-03 | 2010-12-01 | 9.091 | 17,457 | -2,909 | 0.00% | 158,703 |
| 2010-12-02 | 2010-11-30 | 8.833 | 20,366 | +2,909 | 0.00% | 179,899 |
| 2010-11-25 | 2010-11-23 | 7.510 | 17,457 | +11,638 | 0.00% | 131,103 |
| 2010-11-24 | 2010-11-22 | 7.716 | 5,819 | +5,819 | 0.00% | 44,901 |
| 2010-10-20 | 2010-10-18 | 8.352 | 0 | -582 | ||
| 2010-09-28 | 2010-09-24 | 7.098 | 582 | +582 | 0.00% | 4,131 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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