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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.460 | 0 | -5,000 | ||
| 2025-07-22 | 2025-07-18 | 8.490 | 5,000 | +5,000 | 0.00% | 42,450 |
| 2025-06-06 | 2025-06-04 | 7.870 | 0 | -1,000 | ||
| 2025-05-19 | 2025-05-15 | 6.700 | 1,000 | +1,000 | 0.00% | 6,700 |
| 2024-03-15 | 2024-03-13 | 7.580 | 0 | -10,000 | ||
| 2024-03-13 | 2024-03-11 | 7.130 | 10,000 | +10,000 | 0.00% | 71,300 |
| 2021-03-19 | 2021-03-17 | 44.027 | 0 | -999 | ||
| 2021-03-08 | 2021-03-04 | 41.976 | 999 | +999 | 0.00% | 41,934 |
| 2021-03-03 | 2021-03-01 | 45.928 | 0 | -999 | ||
| 2021-03-02 | 2021-02-26 | 45.678 | 999 | +999 | 0.00% | 45,632 |
| 2020-04-15 | 2020-04-09 | 15.582 | 0 | -1,995 | ||
| 2020-04-08 | 2020-04-06 | 14.639 | 1,995 | +1,995 | 0.00% | 29,206 |
| 2011-04-12 | 2011-04-08 | 6.360 | 0 | -1,890 | ||
| 2010-10-12 | 2010-10-08 | 8.794 | 1,890 | -945 | 0.00% | 16,621 |
| 2010-10-05 | 2010-09-30 | 9.154 | 2,835 | +945 | 0.00% | 25,952 |
| 2010-09-28 | 2010-09-24 | 8.773 | 1,890 | 0.00% | 16,581 |
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