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 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-09 | 2025-10-06 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-08 | 2025-10-03 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-10-06 | 2025-10-02 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-10-03 | 2025-09-30 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-10-02 | 2025-09-29 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-09-30 | 2025-09-26 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-09-29 | 2025-09-25 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-09-26 | 2025-09-24 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-09-25 | 2025-09-23 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-09-24 | 2025-09-22 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-09-23 | 2025-09-19 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-09-22 | 2025-09-18 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-09-19 | 2025-09-17 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-18 | 2025-09-16 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-09-17 | 2025-09-15 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-16 | 2025-09-12 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-15 | 2025-09-11 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-12 | 2025-09-10 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-09-10 | 2025-09-08 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-09-09 | 2025-09-05 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-09-01 | 2025-08-28 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-29 | 2025-08-27 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-27 | 2025-08-25 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-26 | 2025-08-22 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-25 | 2025-08-21 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-22 | 2025-08-20 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-21 | 2025-08-19 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-20 | 2025-08-18 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-18 | 2025-08-14 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-15 | 2025-08-13 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-14 | 2025-08-12 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-13 | 2025-08-11 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-12 | 2025-08-08 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-11 | 2025-08-07 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-08 | 2025-08-06 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-07 | 2025-08-05 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-06 | 2025-08-04 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-05 | 2025-08-01 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-04 | 2025-07-31 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-31 | 2025-07-29 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-30 | 2025-07-28 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-29 | 2025-07-25 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-28 | 2025-07-24 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-25 | 2025-07-23 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-24 | 2025-07-22 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-23 | 2025-07-21 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-22 | 2025-07-18 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-21 | 2025-07-17 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-18 | 2025-07-16 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-17 | 2025-07-15 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-16 | 2025-07-14 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-15 | 2025-07-11 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-14 | 2025-07-10 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-11 | 2025-07-09 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-10 | 2025-07-08 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-09 | 2025-07-07 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-08 | 2025-07-04 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-07 | 2025-07-03 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-04 | 2025-07-02 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-03 | 2025-06-30 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-02 | 2025-06-27 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-30 | 2025-06-26 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-27 | 2025-06-25 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-06-26 | 2025-06-24 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-06-25 | 2025-06-23 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-06-24 | 2025-06-20 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-06-23 | 2025-06-19 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-06-20 | 2025-06-18 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-06-19 | 2025-06-17 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-18 | 2025-06-16 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-17 | 2025-06-13 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-16 | 2025-06-12 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-13 | 2025-06-11 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-06-12 | 2025-06-10 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-06-11 | 2025-06-09 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-06-10 | 2025-06-06 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-06-09 | 2025-06-05 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-06-06 | 2025-06-04 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-06-05 | 2025-06-03 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-06-04 | 2025-06-02 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-06-03 | 2025-05-30 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-06-02 | 2025-05-29 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-05-30 | 2025-05-28 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-05-29 | 2025-05-27 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-05-28 | 2025-05-26 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-05-27 | 2025-05-23 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-05-26 | 2025-05-22 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-05-23 | 2025-05-21 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-05-22 | 2025-05-20 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-05-21 | 2025-05-19 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-05-20 | 2025-05-16 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-05-19 | 2025-05-15 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-05-16 | 2025-05-14 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-05-15 | 2025-05-13 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-05-14 | 2025-05-12 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-05-13 | 2025-05-09 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-05-12 | 2025-05-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-05-09 | 2025-05-07 | 1.200 | 10,000 | +5,000 | 0.00% | 12,000 |
| 2024-12-10 | 2024-12-06 | 1.420 | 5,000 | +458 | 0.00% | 7,100 |
| 2024-01-11 | 2024-01-09 | 0.980 | 4,542 | -4,542 | 0.00% | 4,450 |
| 2023-12-11 | 2023-12-07 | 1.118 | 9,084 | +852 | 0.00% | 10,152 |
| 2023-10-03 | 2023-09-28 | 0.947 | 8,232 | +8,232 | 0.00% | 7,800 |
| 2023-09-29 | 2023-09-27 | 0.972 | 0 | -8,232 | ||
| 2023-09-11 | 2023-09-06 | 0.826 | 8,232 | +4,116 | 0.00% | 6,800 |
| 2022-12-13 | 2022-12-09 | 0.930 | 4,116 | +353 | 0.00% | 3,828 |
| 2021-11-17 | 2021-11-15 | 1.489 | 3,763 | +102 | 0.00% | 5,602 |
| 2017-10-20 | 2017-10-18 | 9.328 | 3,661 | +1,678 | 0.00% | 34,149 |
| 2017-08-10 | 2017-08-08 | 9.076 | 1,983 | +1,983 | 0.00% | 17,997 |
| 2017-08-09 | 2017-08-07 | 9.126 | 0 | -1,983 | ||
| 2017-08-08 | 2017-08-04 | 9.151 | 1,983 | +1,983 | 0.00% | 18,147 |
| 2008-04-23 | 2008-04-21 | 9.310 | 0 | -2,127 | ||
| 2008-04-07 | 2008-04-02 | 8.934 | 2,127 | -1,914 | 0.00% | 19,002 |
| 2008-03-20 | 2008-03-18 | 8.087 | 4,041 | -4,466 | 0.01% | 32,681 |
| 2008-03-19 | 2008-03-17 | 9.404 | 8,507 | +8,507 | 0.02% | 79,998 |
| 2008-03-06 | 2008-03-04 | 9.686 | 0 | -6,380 | ||
| 2008-03-05 | 2008-03-03 | 9.263 | 6,380 | +4,253 | 0.01% | 59,096 |
| 2008-03-04 | 2008-02-29 | 9.592 | 2,127 | +2,127 | 0.00% | 20,402 |
| 2008-01-25 | 2008-01-23 | 8.228 | 0 | -19,141 | ||
| 2008-01-16 | 2008-01-14 | 9.874 | 19,141 | -1,064 | 0.04% | 188,998 |
| 2008-01-15 | 2008-01-11 | 9.169 | 20,205 | -1,488 | 0.04% | 185,254 |
| 2008-01-04 | 2008-01-02 | 9.874 | 21,693 | -426 | 0.05% | 214,197 |
| 2007-12-13 | 2007-12-11 | 9.874 | 22,119 | -1,276 | 0.05% | 218,403 |
| 2007-07-30 | 2007-07-26 | 8.087 | 23,395 | +2,127 | 0.05% | 189,202 |
| 2007-07-05 | 2007-07-03 | 7.664 | 21,268 | +638 | 0.05% | 163,000 |
| 2007-06-26 | 2007-06-22 | 7.570 | 20,630 | 0.05% | 156,171 |
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