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 | 5.880 | 20,000 | +0 | 0.00% | 117,600 |
| 2025-10-13 | 2025-10-09 | 5.830 | 20,000 | +0 | 0.00% | 116,600 |
| 2025-10-10 | 2025-10-08 | 5.770 | 20,000 | +0 | 0.00% | 115,400 |
| 2025-10-09 | 2025-10-06 | 5.790 | 20,000 | +0 | 0.00% | 115,800 |
| 2025-10-08 | 2025-10-03 | 5.790 | 20,000 | +4,000 | 0.00% | 115,800 |
| 2025-10-06 | 2025-10-02 | 5.870 | 16,000 | +6,000 | 0.00% | 93,920 |
| 2025-10-03 | 2025-09-30 | 6.010 | 10,000 | +5,000 | 0.00% | 60,100 |
| 2025-09-30 | 2025-09-26 | 6.090 | 5,000 | -12,000 | 0.00% | 30,450 |
| 2025-09-29 | 2025-09-25 | 5.850 | 17,000 | +4,000 | 0.00% | 99,450 |
| 2025-09-26 | 2025-09-24 | 6.010 | 13,000 | -4,000 | 0.00% | 78,130 |
| 2025-09-25 | 2025-09-23 | 5.960 | 17,000 | -14,000 | 0.00% | 101,320 |
| 2025-09-22 | 2025-09-18 | 5.890 | 31,000 | +7,000 | 0.00% | 182,590 |
| 2025-09-17 | 2025-09-15 | 5.940 | 24,000 | +7,000 | 0.00% | 142,560 |
| 2025-09-16 | 2025-09-12 | 6.070 | 17,000 | +3,000 | 0.00% | 103,190 |
| 2025-09-15 | 2025-09-11 | 6.110 | 14,000 | +8,000 | 0.00% | 85,540 |
| 2025-09-12 | 2025-09-10 | 6.250 | 6,000 | -13,000 | 0.00% | 37,500 |
| 2025-09-11 | 2025-09-09 | 6.010 | 19,000 | +7,000 | 0.00% | 114,190 |
| 2025-09-10 | 2025-09-08 | 6.050 | 12,000 | -5,000 | 0.00% | 72,600 |
| 2025-09-04 | 2025-09-02 | 6.060 | 17,000 | -7,000 | 0.00% | 103,020 |
| 2025-08-27 | 2025-08-25 | 5.870 | 24,000 | +6,000 | 0.00% | 140,880 |
| 2025-08-26 | 2025-08-22 | 6.060 | 18,000 | +5,000 | 0.00% | 109,080 |
| 2025-08-25 | 2025-08-21 | 6.160 | 13,000 | +3,000 | 0.00% | 80,080 |
| 2025-08-22 | 2025-08-20 | 6.260 | 10,000 | -6,000 | 0.00% | 62,600 |
| 2025-08-18 | 2025-08-14 | 6.140 | 16,000 | +4,000 | 0.00% | 98,240 |
| 2025-08-15 | 2025-08-13 | 6.280 | 12,000 | +5,000 | 0.00% | 75,360 |
| 2025-08-06 | 2025-08-04 | 6.380 | 7,000 | -9,000 | 0.00% | 44,660 |
| 2025-08-04 | 2025-07-31 | 6.230 | 16,000 | +6,000 | 0.00% | 99,680 |
| 2025-07-31 | 2025-07-29 | 6.340 | 10,000 | +10,000 | 0.00% | 63,400 |
| 2025-07-30 | 2025-07-28 | 6.570 | 0 | -16,000 | ||
| 2025-07-29 | 2025-07-25 | 6.430 | 16,000 | +12,000 | 0.00% | 102,880 |
| 2025-07-28 | 2025-07-24 | 6.690 | 4,000 | +4,000 | 0.00% | 26,760 |
| 2025-07-08 | 2025-07-04 | 6.850 | 0 | -5,000 | ||
| 2025-07-07 | 2025-07-03 | 6.690 | 5,000 | +5,000 | 0.00% | 33,450 |
| 2025-07-04 | 2025-07-02 | 6.720 | 0 | -9,000 | ||
| 2025-07-03 | 2025-06-30 | 6.630 | 9,000 | +9,000 | 0.00% | 59,670 |
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | -6,000 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 6,000 | +6,000 | 0.00% | 38,880 |
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | -3,000 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 3,000 | -1,000 | 0.00% | 19,740 |
| 2025-06-18 | 2025-06-16 | 6.540 | 4,000 | +4,000 | 0.00% | 26,160 |
| 2025-06-11 | 2025-06-09 | 6.660 | 0 | -10,000 | ||
| 2025-06-10 | 2025-06-06 | 6.440 | 10,000 | +4,000 | 0.00% | 64,400 |
| 2025-06-09 | 2025-06-05 | 6.550 | 6,000 | +6,000 | 0.00% | 39,300 |
| 2013-07-31 | 2013-07-29 | 9.240 | 0 | -3,441 | ||
| 2013-05-15 | 2013-05-13 | 13.259 | 3,441 | +168 | 0.00% | 45,625 |
| 2013-02-26 | 2013-02-22 | 12.923 | 3,273 | +1,636 | 0.00% | 42,298 |
| 2013-02-25 | 2013-02-21 | 12.954 | 1,637 | +1,637 | 0.00% | 21,205 |
| 2013-01-30 | 2013-01-28 | 14.756 | 0 | -1,637 | ||
| 2012-11-09 | 2012-11-07 | 11.243 | 1,637 | +1,637 | 0.00% | 18,405 |
| 2011-05-30 | 2011-05-26 | 17.630 | 0 | -3,114 | ||
| 2011-03-31 | 2011-03-29 | 17.084 | 3,114 | +3,114 | 0.00% | 53,200 |
| 2011-03-01 | 2011-02-25 | 18.915 | 0 | -623 | ||
| 2011-02-24 | 2011-02-22 | 18.144 | 623 | -4,048 | 0.00% | 11,304 |
| 2011-02-23 | 2011-02-21 | 18.658 | 4,671 | +934 | 0.00% | 87,150 |
| 2011-02-21 | 2011-02-17 | 17.277 | 3,737 | -2,802 | 0.00% | 64,564 |
| 2011-02-15 | 2011-02-11 | 16.346 | 6,539 | +2,802 | 0.00% | 106,884 |
| 2011-02-09 | 2011-02-07 | 17.277 | 3,737 | -934 | 0.00% | 64,564 |
| 2011-02-07 | 2011-01-31 | 16.956 | 4,671 | +934 | 0.00% | 79,200 |
| 2011-01-18 | 2011-01-14 | 18.337 | 3,737 | +623 | 0.00% | 68,524 |
| 2011-01-13 | 2011-01-11 | 18.401 | 3,114 | -311 | 0.00% | 57,300 |
| 2011-01-11 | 2011-01-07 | 18.465 | 3,425 | -2,803 | 0.00% | 63,243 |
| 2010-12-30 | 2010-12-28 | 16.410 | 6,228 | +1,246 | 0.00% | 102,200 |
| 2010-12-28 | 2010-12-22 | 16.763 | 4,982 | +311 | 0.00% | 83,514 |
| 2010-12-20 | 2010-12-16 | 16.699 | 4,671 | 0.00% | 78,000 |
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