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 | 5.210 | 5,000 | +0 | 0.00% | 26,050 |
| 2025-10-13 | 2025-10-09 | 5.290 | 5,000 | +0 | 0.00% | 26,450 |
| 2025-10-10 | 2025-10-08 | 5.350 | 5,000 | +0 | 0.00% | 26,750 |
| 2025-10-09 | 2025-10-06 | 5.460 | 5,000 | +0 | 0.00% | 27,300 |
| 2025-10-08 | 2025-10-03 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-10-06 | 2025-10-02 | 5.460 | 5,000 | +0 | 0.00% | 27,300 |
| 2025-10-03 | 2025-09-30 | 5.570 | 5,000 | +0 | 0.00% | 27,850 |
| 2025-10-02 | 2025-09-29 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-09-30 | 2025-09-26 | 5.420 | 5,000 | +0 | 0.00% | 27,100 |
| 2025-09-29 | 2025-09-25 | 5.380 | 5,000 | +0 | 0.00% | 26,900 |
| 2025-09-26 | 2025-09-24 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-09-25 | 2025-09-23 | 5.390 | 5,000 | +0 | 0.00% | 26,950 |
| 2025-09-24 | 2025-09-22 | 5.660 | 5,000 | +0 | 0.00% | 28,300 |
| 2025-09-23 | 2025-09-19 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-09-22 | 2025-09-18 | 5.530 | 5,000 | +0 | 0.00% | 27,650 |
| 2025-09-19 | 2025-09-17 | 5.870 | 5,000 | +0 | 0.00% | 29,350 |
| 2025-09-18 | 2025-09-16 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-09-17 | 2025-09-15 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-09-16 | 2025-09-12 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-09-15 | 2025-09-11 | 5.600 | 5,000 | +0 | 0.00% | 28,000 |
| 2025-09-12 | 2025-09-10 | 5.630 | 5,000 | +0 | 0.00% | 28,150 |
| 2025-09-11 | 2025-09-09 | 5.500 | 5,000 | +0 | 0.00% | 27,500 |
| 2025-09-10 | 2025-09-08 | 5.310 | 5,000 | +0 | 0.00% | 26,550 |
| 2025-09-09 | 2025-09-05 | 5.220 | 5,000 | +0 | 0.00% | 26,100 |
| 2025-09-08 | 2025-09-04 | 5.130 | 5,000 | +0 | 0.00% | 25,650 |
| 2025-09-05 | 2025-09-03 | 5.210 | 5,000 | +0 | 0.00% | 26,050 |
| 2025-09-04 | 2025-09-02 | 5.380 | 5,000 | +0 | 0.00% | 26,900 |
| 2025-09-03 | 2025-09-01 | 5.420 | 5,000 | +0 | 0.00% | 27,100 |
| 2025-09-02 | 2025-08-29 | 5.310 | 5,000 | +0 | 0.00% | 26,550 |
| 2025-09-01 | 2025-08-28 | 5.260 | 5,000 | +0 | 0.00% | 26,300 |
| 2025-08-29 | 2025-08-27 | 5.310 | 5,000 | +0 | 0.00% | 26,550 |
| 2025-08-28 | 2025-08-26 | 5.610 | 5,000 | +0 | 0.00% | 28,050 |
| 2025-08-27 | 2025-08-25 | 5.680 | 5,000 | +0 | 0.00% | 28,400 |
| 2025-08-26 | 2025-08-22 | 5.170 | 5,000 | +0 | 0.00% | 25,850 |
| 2025-08-25 | 2025-08-21 | 5.130 | 5,000 | +0 | 0.00% | 25,650 |
| 2025-08-22 | 2025-08-20 | 5.130 | 5,000 | +0 | 0.00% | 25,650 |
| 2025-08-21 | 2025-08-19 | 5.220 | 5,000 | +0 | 0.00% | 26,100 |
| 2025-08-20 | 2025-08-18 | 5.190 | 5,000 | +0 | 0.00% | 25,950 |
| 2025-08-19 | 2025-08-15 | 5.260 | 5,000 | +0 | 0.00% | 26,300 |
| 2025-08-18 | 2025-08-14 | 5.190 | 5,000 | +0 | 0.00% | 25,950 |
| 2025-08-15 | 2025-08-13 | 5.090 | 5,000 | +0 | 0.00% | 25,450 |
| 2025-08-14 | 2025-08-12 | 5.040 | 5,000 | +0 | 0.00% | 25,200 |
| 2025-08-13 | 2025-08-11 | 5.000 | 5,000 | +0 | 0.00% | 25,000 |
| 2025-08-12 | 2025-08-08 | 5.020 | 5,000 | +0 | 0.00% | 25,100 |
| 2025-08-11 | 2025-08-07 | 5.060 | 5,000 | +0 | 0.00% | 25,300 |
| 2025-08-08 | 2025-08-06 | 4.960 | 5,000 | +0 | 0.00% | 24,800 |
| 2025-08-07 | 2025-08-05 | 4.950 | 5,000 | +0 | 0.00% | 24,750 |
| 2025-08-06 | 2025-08-04 | 4.910 | 5,000 | +0 | 0.00% | 24,550 |
| 2025-08-05 | 2025-08-01 | 4.900 | 5,000 | +0 | 0.00% | 24,500 |
| 2025-08-04 | 2025-07-31 | 4.990 | 5,000 | +0 | 0.00% | 24,950 |
| 2025-08-01 | 2025-07-30 | 5.390 | 5,000 | +0 | 0.00% | 26,950 |
| 2025-07-31 | 2025-07-29 | 5.550 | 5,000 | +0 | 0.00% | 27,750 |
| 2025-07-30 | 2025-07-28 | 5.480 | 5,000 | +0 | 0.00% | 27,400 |
| 2025-07-29 | 2025-07-25 | 5.500 | 5,000 | +0 | 0.00% | 27,500 |
| 2025-07-28 | 2025-07-24 | 5.570 | 5,000 | +0 | 0.00% | 27,850 |
| 2025-07-25 | 2025-07-23 | 5.410 | 5,000 | +0 | 0.00% | 27,050 |
| 2025-07-24 | 2025-07-22 | 5.290 | 5,000 | +0 | 0.00% | 26,450 |
| 2025-07-23 | 2025-07-21 | 5.210 | 5,000 | +0 | 0.00% | 26,050 |
| 2025-07-22 | 2025-07-18 | 5.170 | 5,000 | +0 | 0.00% | 25,850 |
| 2025-07-21 | 2025-07-17 | 5.140 | 5,000 | +0 | 0.00% | 25,700 |
| 2025-07-18 | 2025-07-16 | 5.230 | 5,000 | +0 | 0.00% | 26,150 |
| 2025-07-17 | 2025-07-15 | 5.210 | 5,000 | +0 | 0.00% | 26,050 |
| 2025-07-16 | 2025-07-14 | 5.320 | 5,000 | +0 | 0.00% | 26,600 |
| 2025-07-15 | 2025-07-11 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-07-14 | 2025-07-10 | 5.390 | 5,000 | +0 | 0.00% | 26,950 |
| 2025-07-11 | 2025-07-09 | 5.100 | 5,000 | +0 | 0.00% | 25,500 |
| 2025-07-10 | 2025-07-08 | 5.160 | 5,000 | +0 | 0.00% | 25,800 |
| 2025-07-09 | 2025-07-07 | 5.180 | 5,000 | +0 | 0.00% | 25,900 |
| 2025-07-08 | 2025-07-04 | 5.090 | 5,000 | +0 | 0.00% | 25,450 |
| 2025-07-07 | 2025-07-03 | 5.120 | 5,000 | +0 | 0.00% | 25,600 |
| 2025-07-04 | 2025-07-02 | 5.110 | 5,000 | +0 | 0.00% | 25,550 |
| 2025-07-03 | 2025-06-30 | 4.890 | 5,000 | +0 | 0.00% | 24,450 |
| 2025-07-02 | 2025-06-27 | 4.940 | 5,000 | +0 | 0.00% | 24,700 |
| 2025-06-30 | 2025-06-26 | 5.010 | 5,000 | +0 | 0.00% | 25,050 |
| 2025-06-27 | 2025-06-25 | 4.980 | 5,000 | +0 | 0.00% | 24,900 |
| 2025-06-26 | 2025-06-24 | 4.800 | 5,000 | +0 | 0.00% | 24,000 |
| 2025-06-25 | 2025-06-23 | 4.720 | 5,000 | +0 | 0.00% | 23,600 |
| 2025-06-24 | 2025-06-20 | 4.690 | 5,000 | +0 | 0.00% | 23,450 |
| 2025-06-23 | 2025-06-19 | 4.720 | 5,000 | +0 | 0.00% | 23,600 |
| 2025-06-20 | 2025-06-18 | 4.920 | 5,000 | +0 | 0.00% | 24,600 |
| 2025-06-19 | 2025-06-17 | 5.040 | 5,000 | +0 | 0.00% | 25,200 |
| 2025-06-18 | 2025-06-16 | 5.090 | 5,000 | +0 | 0.00% | 25,450 |
| 2025-06-17 | 2025-06-13 | 4.940 | 5,000 | +0 | 0.00% | 24,700 |
| 2025-06-16 | 2025-06-12 | 5.050 | 5,000 | +0 | 0.00% | 25,250 |
| 2025-06-13 | 2025-06-11 | 5.100 | 5,000 | +0 | 0.00% | 25,500 |
| 2025-06-12 | 2025-06-10 | 5.060 | 5,000 | +0 | 0.00% | 25,300 |
| 2025-06-11 | 2025-06-09 | 5.050 | 5,000 | +0 | 0.00% | 25,250 |
| 2025-06-10 | 2025-06-06 | 4.970 | 5,000 | +0 | 0.00% | 24,850 |
| 2025-06-09 | 2025-06-05 | 4.970 | 5,000 | +0 | 0.00% | 24,850 |
| 2025-06-06 | 2025-06-04 | 4.960 | 5,000 | +0 | 0.00% | 24,800 |
| 2025-06-05 | 2025-06-03 | 4.930 | 5,000 | +0 | 0.00% | 24,650 |
| 2025-06-04 | 2025-06-02 | 4.880 | 5,000 | +0 | 0.00% | 24,400 |
| 2025-06-03 | 2025-05-30 | 5.130 | 5,000 | +0 | 0.00% | 25,650 |
| 2025-06-02 | 2025-05-29 | 5.160 | 5,000 | +0 | 0.00% | 25,800 |
| 2025-05-30 | 2025-05-28 | 5.080 | 5,000 | +0 | 0.00% | 25,400 |
| 2025-05-29 | 2025-05-27 | 5.050 | 5,000 | +0 | 0.00% | 25,250 |
| 2025-05-28 | 2025-05-26 | 5.020 | 5,000 | +0 | 0.00% | 25,100 |
| 2025-05-27 | 2025-05-23 | 5.030 | 5,000 | +0 | 0.00% | 25,150 |
| 2025-05-26 | 2025-05-22 | 5.070 | 5,000 | +0 | 0.00% | 25,350 |
| 2025-05-23 | 2025-05-21 | 5.200 | 5,000 | +0 | 0.00% | 26,000 |
| 2025-05-22 | 2025-05-20 | 5.270 | 5,000 | +0 | 0.00% | 26,350 |
| 2025-05-21 | 2025-05-19 | 5.290 | 5,000 | +0 | 0.00% | 26,450 |
| 2025-05-20 | 2025-05-16 | 5.320 | 5,000 | +0 | 0.00% | 26,600 |
| 2025-05-19 | 2025-05-15 | 5.420 | 5,000 | +0 | 0.00% | 27,100 |
| 2025-05-16 | 2025-05-14 | 5.520 | 5,000 | +0 | 0.00% | 27,600 |
| 2025-05-15 | 2025-05-13 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-05-14 | 2025-05-12 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-05-13 | 2025-05-09 | 5.240 | 5,000 | +0 | 0.00% | 26,200 |
| 2025-05-12 | 2025-05-08 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-05-09 | 2025-05-07 | 5.380 | 5,000 | +0 | 0.00% | 26,900 |
| 2025-05-08 | 2025-05-06 | 5.380 | 5,000 | +0 | 0.00% | 26,900 |
| 2025-05-07 | 2025-05-02 | 5.400 | 5,000 | +0 | 0.00% | 27,000 |
| 2025-05-06 | 2025-04-30 | 5.350 | 5,000 | +0 | 0.00% | 26,750 |
| 2025-05-02 | 2025-04-29 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-04-30 | 2025-04-28 | 5.470 | 5,000 | +0 | 0.00% | 27,350 |
| 2025-04-29 | 2025-04-25 | 5.720 | 5,000 | +0 | 0.00% | 28,600 |
| 2025-04-28 | 2025-04-24 | 5.880 | 5,000 | +0 | 0.00% | 29,400 |
| 2025-04-25 | 2025-04-23 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-04-24 | 2025-04-22 | 5.830 | 5,000 | +0 | 0.00% | 29,150 |
| 2025-04-23 | 2025-04-17 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-04-22 | 2025-04-16 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-04-17 | 2025-04-15 | 5.590 | 5,000 | +0 | 0.00% | 27,950 |
| 2025-04-16 | 2025-04-14 | 5.760 | 5,000 | +0 | 0.00% | 28,800 |
| 2025-04-15 | 2025-04-11 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-04-14 | 2025-04-10 | 5.640 | 5,000 | +0 | 0.00% | 28,200 |
| 2025-04-11 | 2025-04-09 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-04-10 | 2025-04-08 | 5.250 | 5,000 | +0 | 0.00% | 26,250 |
| 2025-04-09 | 2025-04-07 | 5.150 | 5,000 | +0 | 0.00% | 25,750 |
| 2025-04-08 | 2025-04-03 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-04-07 | 2025-04-02 | 5.560 | 5,000 | +0 | 0.00% | 27,800 |
| 2025-04-03 | 2025-04-01 | 5.520 | 5,000 | +0 | 0.00% | 27,600 |
| 2025-04-02 | 2025-03-31 | 5.540 | 5,000 | +0 | 0.00% | 27,700 |
| 2025-04-01 | 2025-03-28 | 5.720 | 5,000 | +0 | 0.00% | 28,600 |
| 2025-03-31 | 2025-03-27 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-03-28 | 2025-03-26 | 5.710 | 5,000 | +0 | 0.00% | 28,550 |
| 2025-03-27 | 2025-03-25 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-03-26 | 2025-03-24 | 5.730 | 5,000 | +0 | 0.00% | 28,650 |
| 2025-03-25 | 2025-03-21 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-03-24 | 2025-03-20 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-03-21 | 2025-03-19 | 6.170 | 5,000 | +0 | 0.00% | 30,850 |
| 2025-03-20 | 2025-03-18 | 6.140 | 5,000 | +0 | 0.00% | 30,700 |
| 2025-03-19 | 2025-03-17 | 6.130 | 5,000 | +0 | 0.00% | 30,650 |
| 2025-03-18 | 2025-03-14 | 6.120 | 5,000 | +0 | 0.00% | 30,600 |
| 2025-03-17 | 2025-03-13 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-03-14 | 2025-03-12 | 5.980 | 5,000 | +0 | 0.00% | 29,900 |
| 2025-03-13 | 2025-03-11 | 6.010 | 5,000 | +0 | 0.00% | 30,050 |
| 2025-03-12 | 2025-03-10 | 6.200 | 5,000 | +0 | 0.00% | 31,000 |
| 2025-03-11 | 2025-03-07 | 6.340 | 5,000 | +0 | 0.00% | 31,700 |
| 2025-03-10 | 2025-03-06 | 6.490 | 5,000 | +0 | 0.00% | 32,450 |
| 2025-03-07 | 2025-03-05 | 6.220 | 5,000 | +0 | 0.00% | 31,100 |
| 2025-03-06 | 2025-03-04 | 6.260 | 5,000 | +0 | 0.00% | 31,300 |
| 2025-03-05 | 2025-03-03 | 6.530 | 5,000 | +0 | 0.00% | 32,650 |
| 2025-03-04 | 2025-02-28 | 6.600 | 5,000 | +0 | 0.00% | 33,000 |
| 2025-03-03 | 2025-02-27 | 6.380 | 5,000 | +0 | 0.00% | 31,900 |
| 2025-02-28 | 2025-02-26 | 6.230 | 5,000 | +0 | 0.00% | 31,150 |
| 2025-02-27 | 2025-02-25 | 5.920 | 5,000 | +0 | 0.00% | 29,600 |
| 2025-02-26 | 2025-02-24 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-02-25 | 2025-02-21 | 5.890 | 5,000 | +0 | 0.00% | 29,450 |
| 2025-02-24 | 2025-02-20 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-02-21 | 2025-02-19 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-02-20 | 2025-02-18 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-02-19 | 2025-02-17 | 5.860 | 5,000 | +0 | 0.00% | 29,300 |
| 2025-02-18 | 2025-02-14 | 6.040 | 5,000 | +0 | 0.00% | 30,200 |
| 2025-02-17 | 2025-02-13 | 5.950 | 5,000 | +0 | 0.00% | 29,750 |
| 2025-02-14 | 2025-02-12 | 6.350 | 5,000 | +0 | 0.00% | 31,750 |
| 2025-02-13 | 2025-02-11 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-02-12 | 2025-02-10 | 5.450 | 5,000 | +0 | 0.00% | 27,250 |
| 2025-02-11 | 2025-02-07 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-02-10 | 2025-02-06 | 5.240 | 5,000 | +0 | 0.00% | 26,200 |
| 2025-02-07 | 2025-02-05 | 5.200 | 5,000 | +0 | 0.00% | 26,000 |
| 2025-02-06 | 2025-02-04 | 5.630 | 5,000 | +0 | 0.00% | 28,150 |
| 2025-02-05 | 2025-02-03 | 5.460 | 5,000 | +0 | 0.00% | 27,300 |
| 2025-02-04 | 2025-01-28 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-02-03 | 2025-01-24 | 5.500 | 5,000 | +0 | 0.00% | 27,500 |
| 2025-01-27 | 2025-01-23 | 5.420 | 5,000 | -5,000 | 0.00% | 27,100 |
| 2025-01-24 | 2025-01-22 | 5.260 | 10,000 | +5,000 | 0.00% | 52,600 |
| 2023-07-14 | 2023-07-12 | 11.036 | 5,000 | +352 | 0.00% | 55,182 |
| 2022-07-14 | 2022-07-12 | 22.707 | 4,648 | +583 | 0.00% | 105,541 |
| 2022-06-02 | 2022-05-31 | 21.354 | 4,065 | +4,065 | 0.00% | 86,803 |
| 2021-12-13 | 2021-12-09 | 24.134 | 0 | -3,252 | ||
| 2021-12-03 | 2021-12-01 | 21.993 | 3,252 | +3,252 | 0.00% | 71,523 |
| 2021-11-16 | 2021-11-12 | 24.552 | 0 | -3,252 | ||
| 2021-11-03 | 2021-11-01 | 21.944 | 3,252 | +3,252 | 0.00% | 71,363 |
| 2020-11-05 | 2020-11-03 | 32.613 | 0 | -1,527 | ||
| 2020-09-02 | 2020-08-31 | 31.565 | 1,527 | +1,527 | 0.00% | 48,200 |
| 2018-09-26 | 2018-09-21 | 39.608 | 0 | -7,044 | ||
| 2018-07-25 | 2018-07-23 | 37.987 | 7,044 | +7,044 | 0.00% | 267,579 |
| 2016-11-29 | 2016-11-25 | 36.109 | 0 | -1,299 | ||
| 2016-10-20 | 2016-10-18 | 30.181 | 1,299 | -2,143 | 0.00% | 39,205 |
| 2016-06-29 | 2016-06-27 | 26.120 | 3,442 | +183 | 0.00% | 89,905 |
| 2016-03-17 | 2016-03-15 | 31.585 | 3,259 | +2,029 | 0.00% | 102,935 |
| 2015-11-23 | 2015-11-19 | 30.902 | 1,230 | -2,767 | 0.00% | 38,009 |
| 2015-09-17 | 2015-09-15 | 27.161 | 3,997 | +923 | 0.00% | 108,562 |
| 2015-09-11 | 2015-09-09 | 29.015 | 3,074 | +922 | 0.00% | 89,192 |
| 2015-08-04 | 2015-07-31 | 29.991 | 2,152 | +922 | 0.00% | 64,540 |
| 2015-07-23 | 2015-07-21 | 31.194 | 1,230 | -1,229 | 0.00% | 38,369 |
| 2015-07-21 | 2015-07-17 | 30.446 | 2,459 | +1,229 | 0.00% | 74,867 |
| 2015-06-22 | 2015-06-18 | 32.932 | 1,230 | +41 | 0.00% | 40,507 |
| 2015-04-01 | 2015-03-30 | 31.385 | 1,189 | -1,189 | 0.00% | 37,317 |
| 2015-03-25 | 2015-03-23 | 30.140 | 2,378 | -3,568 | 0.00% | 71,674 |
| 2015-03-12 | 2015-03-10 | 26.911 | 5,946 | +2,379 | 0.00% | 160,013 |
| 2015-03-04 | 2015-03-02 | 29.770 | 3,567 | -892 | 0.00% | 106,191 |
| 2015-02-12 | 2015-02-10 | 28.425 | 4,459 | +1,784 | 0.00% | 126,746 |
| 2015-02-09 | 2015-02-05 | 29.468 | 2,675 | +1,189 | 0.00% | 78,826 |
| 2015-01-09 | 2015-01-07 | 30.578 | 1,486 | +1,189 | 0.00% | 45,438 |
| 2015-01-05 | 2014-12-31 | 29.098 | 297 | -595 | 0.00% | 8,642 |
| 2014-11-14 | 2014-11-12 | 23.614 | 892 | +892 | 0.00% | 21,064 |
| 2014-09-01 | 2014-08-28 | 24.018 | 0 | -2,378 | ||
| 2014-08-26 | 2014-08-22 | 25.465 | 2,378 | +1,189 | 0.00% | 60,555 |
| 2014-07-16 | 2014-07-14 | 25.565 | 1,189 | +1,189 | 0.00% | 30,397 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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