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 | 11.810 | 216,250 | +0 | 0.00% | 2,553,912 |
| 2025-10-13 | 2025-10-09 | 11.770 | 216,250 | +0 | 0.00% | 2,545,262 |
| 2025-10-10 | 2025-10-08 | 11.620 | 216,250 | +0 | 0.00% | 2,512,825 |
| 2025-10-09 | 2025-10-06 | 11.660 | 216,250 | +0 | 0.00% | 2,521,475 |
| 2025-10-08 | 2025-10-03 | 11.790 | 216,250 | +0 | 0.00% | 2,549,588 |
| 2025-10-06 | 2025-10-02 | 11.560 | 216,250 | +0 | 0.00% | 2,499,850 |
| 2025-10-03 | 2025-09-30 | 11.520 | 216,250 | +0 | 0.00% | 2,491,200 |
| 2025-10-02 | 2025-09-29 | 11.380 | 216,250 | +0 | 0.00% | 2,460,925 |
| 2025-09-30 | 2025-09-26 | 11.370 | 216,250 | +0 | 0.00% | 2,458,762 |
| 2025-09-29 | 2025-09-25 | 11.320 | 216,250 | +0 | 0.00% | 2,447,950 |
| 2025-09-26 | 2025-09-24 | 11.420 | 216,250 | +0 | 0.00% | 2,469,575 |
| 2025-09-25 | 2025-09-23 | 11.510 | 216,250 | +0 | 0.00% | 2,489,038 |
| 2025-09-24 | 2025-09-22 | 11.420 | 216,250 | +0 | 0.00% | 2,469,575 |
| 2025-09-23 | 2025-09-19 | 11.530 | 216,250 | +0 | 0.00% | 2,493,362 |
| 2025-09-22 | 2025-09-18 | 11.710 | 216,250 | +0 | 0.00% | 2,532,288 |
| 2025-09-19 | 2025-09-17 | 11.750 | 216,250 | +0 | 0.00% | 2,540,938 |
| 2025-09-18 | 2025-09-16 | 11.770 | 216,250 | +0 | 0.00% | 2,545,262 |
| 2025-09-17 | 2025-09-15 | 11.730 | 216,250 | +0 | 0.00% | 2,536,612 |
| 2025-09-16 | 2025-09-12 | 11.840 | 216,250 | +0 | 0.00% | 2,560,400 |
| 2025-09-15 | 2025-09-11 | 11.900 | 216,250 | +0 | 0.00% | 2,573,375 |
| 2025-09-12 | 2025-09-10 | 11.800 | 216,250 | +0 | 0.00% | 2,551,750 |
| 2025-09-11 | 2025-09-09 | 11.600 | 216,250 | +0 | 0.00% | 2,508,500 |
| 2025-09-10 | 2025-09-08 | 11.580 | 216,250 | +0 | 0.00% | 2,504,175 |
| 2025-09-09 | 2025-09-05 | 11.650 | 216,250 | +0 | 0.00% | 2,519,312 |
| 2025-09-08 | 2025-09-04 | 11.670 | 216,250 | +0 | 0.00% | 2,523,638 |
| 2025-09-05 | 2025-09-03 | 11.730 | 216,250 | +0 | 0.00% | 2,536,612 |
| 2025-09-04 | 2025-09-02 | 11.740 | 216,250 | +0 | 0.00% | 2,538,775 |
| 2025-09-03 | 2025-09-01 | 11.800 | 216,250 | +0 | 0.00% | 2,551,750 |
| 2025-09-02 | 2025-08-29 | 11.800 | 216,250 | +0 | 0.00% | 2,551,750 |
| 2025-09-01 | 2025-08-28 | 11.890 | 216,250 | +0 | 0.00% | 2,571,212 |
| 2025-08-29 | 2025-08-27 | 11.780 | 216,250 | +200 | 0.00% | 2,547,425 |
| 2025-08-28 | 2025-08-26 | 11.660 | 216,050 | +1,000 | 0.00% | 2,519,143 |
| 2025-08-15 | 2025-08-13 | 13.228 | 215,050 | +5,665 | 0.00% | 2,844,789 |
| 2025-05-19 | 2025-05-15 | 12.174 | 209,385 | +8,354 | 0.00% | 2,548,966 |
| 2025-02-11 | 2025-02-07 | 10.280 | 201,031 | -1,870 | 0.00% | 2,066,630 |
| 2024-08-26 | 2024-08-22 | 10.644 | 202,901 | -3,739 | 0.00% | 2,159,651 |
| 2024-08-09 | 2024-08-07 | 11.174 | 206,640 | +6,844 | 0.00% | 2,309,079 |
| 2024-08-05 | 2024-08-01 | 10.876 | 199,796 | -2,712 | 0.00% | 2,172,918 |
| 2024-07-31 | 2024-07-29 | 10.466 | 202,508 | -904 | 0.00% | 2,119,515 |
| 2024-06-11 | 2024-06-06 | 9.614 | 203,412 | -2,711 | 0.00% | 1,955,687 |
| 2024-06-06 | 2024-06-04 | 9.482 | 206,123 | +4,519 | 0.00% | 1,954,386 |
| 2024-06-03 | 2024-05-30 | 10.702 | 201,604 | +6,418 | 0.00% | 2,157,540 |
| 2024-05-29 | 2024-05-27 | 10.702 | 195,186 | -2,579 | 0.00% | 2,088,855 |
| 2024-05-22 | 2024-05-20 | 10.644 | 197,765 | +2,579 | 0.00% | 2,104,953 |
| 2024-05-06 | 2024-05-02 | 10.144 | 195,186 | -51,580 | 0.00% | 1,979,871 |
| 2024-04-30 | 2024-04-26 | 10.353 | 246,766 | +3,438 | 0.00% | 2,554,743 |
| 2024-04-25 | 2024-04-23 | 10.202 | 243,328 | -223 | 0.00% | 2,482,353 |
| 2024-04-05 | 2024-04-02 | 10.562 | 243,551 | +17,193 | 0.00% | 2,572,454 |
| 2024-04-03 | 2024-03-28 | 10.620 | 226,358 | +34,387 | 0.00% | 2,404,022 |
| 2024-03-28 | 2024-03-26 | 10.574 | 191,971 | +2,579 | 0.00% | 2,029,885 |
| 2024-03-20 | 2024-03-18 | 10.586 | 189,392 | +87,728 | 0.00% | 2,004,818 |
| 2024-03-19 | 2024-03-15 | 10.586 | 101,664 | +2,579 | 0.00% | 1,076,169 |
| 2024-03-07 | 2024-03-05 | 10.818 | 99,085 | +3,439 | 0.00% | 1,071,921 |
| 2024-03-01 | 2024-02-28 | 11.039 | 95,646 | -11,176 | 0.00% | 1,055,856 |
| 2024-02-22 | 2024-02-20 | 10.725 | 106,822 | -17,193 | 0.00% | 1,145,680 |
| 2024-02-15 | 2024-02-09 | 10.888 | 124,015 | -5,158 | 0.00% | 1,350,274 |
| 2023-09-06 | 2023-09-04 | 9.760 | 129,173 | -36,106 | 0.00% | 1,260,682 |
| 2023-09-05 | 2023-08-31 | 9.725 | 165,279 | -552 | 0.00% | 1,607,296 |
| 2023-08-24 | 2023-08-22 | 9.550 | 165,831 | +22,053 | 0.00% | 1,583,728 |
| 2023-08-17 | 2023-08-15 | 10.879 | 143,778 | +13,400 | 0.00% | 1,564,167 |
| 2023-08-16 | 2023-08-14 | 10.891 | 130,378 | +4,975 | 0.00% | 1,419,960 |
| 2023-08-15 | 2023-08-11 | 10.939 | 125,403 | +2,487 | 0.00% | 1,371,827 |
| 2023-06-02 | 2023-05-31 | 12.607 | 122,916 | +5,325 | 0.00% | 1,549,627 |
| 2022-08-25 | 2022-08-23 | 14.202 | 117,591 | +3,390 | 0.00% | 1,669,983 |
| 2022-05-18 | 2022-05-16 | 15.797 | 114,201 | -771 | 0.00% | 1,804,089 |
| 2022-05-17 | 2022-05-13 | 15.685 | 114,972 | +8,592 | 0.00% | 1,803,365 |
| 2022-04-21 | 2022-04-19 | 15.236 | 106,380 | -713 | 0.00% | 1,620,838 |
| 2022-03-07 | 2022-03-03 | 14.900 | 107,093 | -713 | 0.00% | 1,595,642 |
| 2021-12-06 | 2021-12-02 | 14.956 | 107,806 | -71,277 | 0.00% | 1,612,315 |
| 2021-12-02 | 2021-11-30 | 14.843 | 179,083 | +71,277 | 0.00% | 2,658,213 |
| 2021-11-01 | 2021-10-28 | 14.900 | 107,806 | -107 | 0.00% | 1,606,265 |
| 2021-08-19 | 2021-08-17 | 15.568 | 107,913 | +3,079 | 0.00% | 1,680,017 |
| 2021-07-07 | 2021-07-05 | 15.453 | 104,834 | -2,077 | 0.00% | 1,619,970 |
| 2021-05-27 | 2021-05-25 | 15.135 | 106,911 | +2,077 | 0.00% | 1,618,098 |
| 2021-05-11 | 2021-05-07 | 17.074 | 104,834 | +3,748 | 0.00% | 1,789,941 |
| 2020-09-23 | 2020-09-21 | 15.307 | 101,086 | +41 | 0.00% | 1,547,296 |
| 2020-08-25 | 2020-08-21 | 17.927 | 101,045 | +2,613 | 0.00% | 1,811,437 |
| 2020-05-12 | 2020-05-08 | 20.095 | 98,432 | +3,090 | 0.00% | 1,978,025 |
| 2020-04-08 | 2020-04-06 | 18.921 | 95,342 | +1,260 | 0.00% | 1,803,941 |
| 2020-03-17 | 2020-03-13 | 17.968 | 94,082 | +12,600 | 0.00% | 1,690,498 |
| 2019-10-03 | 2019-09-30 | 19.746 | 81,482 | +95 | 0.00% | 1,608,955 |
| 2019-08-27 | 2019-08-23 | 20.746 | 81,387 | +1,929 | 0.00% | 1,688,442 |
| 2019-08-02 | 2019-07-31 | 20.356 | 79,458 | -24,603 | 0.00% | 1,617,419 |
| 2019-08-01 | 2019-07-30 | 20.356 | 104,061 | -6,150 | 0.00% | 2,118,229 |
| 2019-07-31 | 2019-07-29 | 20.388 | 110,211 | -12,302 | 0.00% | 2,247,000 |
| 2019-07-29 | 2019-07-25 | 20.128 | 122,513 | -6,150 | 0.00% | 2,465,945 |
| 2019-05-14 | 2019-05-09 | 20.517 | 128,663 | +4,071 | 0.00% | 2,639,784 |
| 2018-11-23 | 2018-11-21 | 18.637 | 124,592 | -1,787 | 0.00% | 2,321,970 |
| 2018-10-18 | 2018-10-15 | 18.334 | 126,379 | -2,978 | 0.00% | 2,317,080 |
| 2018-10-15 | 2018-10-11 | 18.402 | 129,357 | +2,978 | 0.00% | 2,380,368 |
| 2018-08-28 | 2018-08-24 | 17.594 | 126,379 | +3,608 | 0.00% | 2,223,542 |
| 2018-07-04 | 2018-06-29 | 17.318 | 122,771 | +11,572 | 0.00% | 2,126,112 |
| 2018-06-28 | 2018-06-26 | 17.836 | 111,199 | -579 | 0.00% | 1,983,368 |
| 2018-05-14 | 2018-05-10 | 18.699 | 111,778 | +3,920 | 0.00% | 2,090,173 |
| 2018-03-12 | 2018-03-08 | 17.643 | 107,858 | -2,792 | 0.00% | 1,902,891 |
| 2018-02-21 | 2018-02-15 | 17.517 | 110,650 | +1,675 | 0.00% | 1,938,276 |
| 2018-02-20 | 2018-02-13 | 17.499 | 108,975 | +9,492 | 0.00% | 1,906,983 |
| 2017-10-30 | 2017-10-26 | 16.998 | 99,483 | +2,791 | 0.00% | 1,690,988 |
| 2017-09-21 | 2017-09-19 | 17.284 | 96,692 | -27,915 | 0.00% | 1,671,257 |
| 2017-09-12 | 2017-09-08 | 17.463 | 124,607 | +1,675 | 0.00% | 2,176,068 |
| 2017-08-29 | 2017-08-25 | 18.965 | 122,932 | +3,349 | 0.00% | 2,331,447 |
| 2017-08-03 | 2017-08-01 | 18.560 | 119,583 | -434 | 0.00% | 2,219,490 |
| 2017-04-21 | 2017-04-19 | 18.450 | 120,017 | -5,431 | 0.00% | 2,214,286 |
| 2017-03-22 | 2017-03-20 | 19.959 | 125,448 | -1,086 | 0.00% | 2,503,786 |
| 2017-03-21 | 2017-03-17 | 19.692 | 126,534 | +30,451 | 0.00% | 2,491,725 |
| 2017-03-16 | 2017-03-14 | 19.654 | 96,083 | +12,077 | 0.00% | 1,888,420 |
| 2017-03-13 | 2017-03-09 | 19.616 | 84,006 | +5,250 | 0.00% | 1,647,858 |
| 2017-02-22 | 2017-02-20 | 19.692 | 78,756 | -5,250 | 0.00% | 1,550,874 |
| 2017-02-21 | 2017-02-17 | 19.692 | 84,006 | +5,250 | 0.00% | 1,654,257 |
| 2017-02-16 | 2017-02-14 | 19.844 | 78,756 | +9,977 | 0.00% | 1,562,873 |
| 2017-02-15 | 2017-02-13 | 19.540 | 68,779 | +26,254 | 0.00% | 1,343,926 |
| 2016-09-13 | 2016-09-09 | 21.330 | 42,525 | -53 | 0.00% | 907,057 |
| 2016-09-07 | 2016-09-05 | 20.873 | 42,578 | +53 | 0.00% | 888,726 |
| 2016-08-29 | 2016-08-25 | 22.128 | 42,525 | +1,021 | 0.00% | 940,994 |
| 2016-06-21 | 2016-06-17 | 21.191 | 41,504 | +513 | 0.00% | 879,527 |
| 2016-05-24 | 2016-05-20 | 21.894 | 40,991 | -22 | 0.00% | 897,451 |
| 2016-05-09 | 2016-05-05 | 22.824 | 41,013 | +1,041 | 0.00% | 936,094 |
| 2015-08-24 | 2015-08-20 | 20.270 | 39,972 | +1,042 | 0.00% | 810,216 |
| 2015-05-11 | 2015-05-07 | 21.661 | 38,930 | -1,502 | 0.00% | 843,274 |
| 2014-12-08 | 2014-12-04 | 20.652 | 40,432 | -1,426 | 0.00% | 834,995 |
| 2014-10-29 | 2014-10-27 | 19.222 | 41,858 | -1,427 | 0.00% | 804,585 |
| 2014-08-25 | 2014-08-21 | 20.130 | 43,285 | +958 | 0.00% | 871,322 |
| 2014-08-21 | 2014-08-19 | 20.883 | 42,327 | -47 | 0.00% | 883,898 |
| 2014-08-08 | 2014-08-06 | 20.065 | 42,374 | -6,276 | 0.00% | 850,250 |
| 2014-08-07 | 2014-08-05 | 19.399 | 48,650 | +6,276 | 0.00% | 943,745 |
| 2014-07-24 | 2014-07-22 | 19.764 | 42,374 | +6,795 | 0.00% | 837,491 |
| 2014-07-02 | 2014-06-27 | 19.614 | 35,579 | -202 | 0.00% | 697,837 |
| 2014-06-19 | 2014-06-17 | 18.567 | 35,781 | +1,132 | 0.00% | 664,335 |
| 2014-06-18 | 2014-06-16 | 18.656 | 34,649 | -39 | 0.00% | 646,396 |
| 2014-03-17 | 2014-03-13 | 19.174 | 34,688 | +1,018 | 0.00% | 665,100 |
| 2014-01-10 | 2014-01-08 | 17.389 | 33,670 | -7 | 0.00% | 585,491 |
| 2013-09-10 | 2013-09-06 | 17.002 | 33,677 | +956 | 0.00% | 572,581 |
| 2013-05-15 | 2013-05-13 | 19.997 | 32,721 | +4,246 | 0.00% | 654,307 |
| 2013-05-14 | 2013-05-10 | 20.045 | 28,475 | +743 | 0.00% | 570,779 |
| 2012-12-10 | 2012-12-06 | 18.522 | 27,732 | -34 | 0.00% | 513,641 |
| 2012-12-06 | 2012-12-04 | 18.256 | 27,766 | +34 | 0.00% | 506,886 |
| 2012-11-12 | 2012-11-08 | 17.651 | 27,732 | -62 | 0.00% | 489,501 |
| 2012-09-11 | 2012-09-07 | 17.298 | 27,794 | +792 | 0.00% | 480,773 |
| 2012-07-09 | 2012-07-05 | 15.556 | 27,002 | -34 | 0.00% | 420,030 |
| 2012-05-14 | 2012-05-10 | 15.506 | 27,036 | -94 | 0.00% | 419,213 |
| 2012-05-11 | 2012-05-09 | 15.381 | 27,130 | +59 | 0.00% | 417,294 |
| 2012-05-10 | 2012-05-08 | 15.381 | 27,071 | +17 | 0.00% | 416,387 |
| 2012-05-08 | 2012-05-04 | 15.042 | 27,054 | +13,519 | 0.00% | 406,954 |
| 2012-05-07 | 2012-05-03 | 15.343 | 13,535 | +75 | 0.00% | 207,662 |
| 2012-03-22 | 2012-03-20 | 15.268 | 13,460 | -59 | 0.00% | 205,501 |
| 2012-03-20 | 2012-03-16 | 14.792 | 13,519 | +59 | 0.00% | 199,973 |
| 2012-03-07 | 2012-03-05 | 13.691 | 13,460 | +17 | 0.00% | 184,277 |
| 2012-03-02 | 2012-02-29 | 13.991 | 13,443 | +13,443 | 0.00% | 188,082 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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