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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 1,000 | +51 | 0.00% | 47,236 |
| 2025-06-09 | 2025-06-05 | 37.862 | 949 | -950 | 0.00% | 35,931 |
| 2025-06-05 | 2025-06-03 | 34.861 | 1,899 | -949 | 0.00% | 66,201 |
| 2025-05-07 | 2025-05-02 | 30.859 | 2,848 | -950 | 0.00% | 87,886 |
| 2025-05-06 | 2025-04-30 | 29.858 | 3,798 | -570 | 0.00% | 113,401 |
| 2025-05-02 | 2025-04-29 | 28.858 | 4,368 | -569 | 0.00% | 126,050 |
| 2025-04-29 | 2025-04-25 | 30.016 | 4,937 | +569 | 0.00% | 148,190 |
| 2025-04-25 | 2025-04-23 | 30.648 | 4,368 | -474 | 0.00% | 133,871 |
| 2025-04-15 | 2025-04-11 | 28.594 | 4,842 | -760 | 0.00% | 138,454 |
| 2025-04-14 | 2025-04-10 | 27.962 | 5,602 | -190 | 0.00% | 156,645 |
| 2025-04-11 | 2025-04-09 | 28.226 | 5,792 | -285 | 0.00% | 163,483 |
| 2025-04-09 | 2025-04-07 | 26.857 | 6,077 | +5,128 | 0.00% | 163,207 |
| 2025-03-21 | 2025-03-19 | 32.754 | 949 | -570 | 0.00% | 31,084 |
| 2025-03-20 | 2025-03-18 | 32.596 | 1,519 | +570 | 0.00% | 49,514 |
| 2025-03-18 | 2025-03-14 | 32.544 | 949 | -950 | 0.00% | 30,884 |
| 2025-03-10 | 2025-03-06 | 29.068 | 1,899 | -949 | 0.00% | 55,201 |
| 2025-03-07 | 2025-03-05 | 27.857 | 2,848 | -285 | 0.00% | 79,337 |
| 2025-03-06 | 2025-03-04 | 27.330 | 3,133 | +285 | 0.00% | 85,626 |
| 2025-03-05 | 2025-03-03 | 27.541 | 2,848 | -380 | 0.00% | 78,437 |
| 2025-03-04 | 2025-02-28 | 27.646 | 3,228 | +1,329 | 0.00% | 89,243 |
| 2025-03-03 | 2025-02-27 | 29.858 | 1,899 | +475 | 0.00% | 56,701 |
| 2025-02-28 | 2025-02-26 | 30.069 | 1,424 | -475 | 0.00% | 42,818 |
| 2025-02-26 | 2025-02-24 | 29.332 | 1,899 | -949 | 0.00% | 55,701 |
| 2025-02-25 | 2025-02-21 | 27.857 | 2,848 | -950 | 0.00% | 79,337 |
| 2025-02-20 | 2025-02-18 | 27.278 | 3,798 | -475 | 0.00% | 103,601 |
| 2025-02-18 | 2025-02-14 | 26.751 | 4,273 | -1,139 | 0.00% | 114,308 |
| 2025-02-17 | 2025-02-13 | 25.593 | 5,412 | +1,139 | 0.00% | 138,508 |
| 2025-02-12 | 2025-02-10 | 26.909 | 4,273 | -285 | 0.00% | 114,983 |
| 2025-02-11 | 2025-02-07 | 26.593 | 4,558 | -759 | 0.00% | 121,212 |
| 2025-02-06 | 2025-02-04 | 25.645 | 5,317 | -570 | 0.00% | 136,356 |
| 2025-02-05 | 2025-02-03 | 25.119 | 5,887 | +1,045 | 0.00% | 147,874 |
| 2025-01-27 | 2025-01-23 | 25.277 | 4,842 | -760 | 0.00% | 122,390 |
| 2025-01-22 | 2025-01-20 | 25.171 | 5,602 | -475 | 0.00% | 141,010 |
| 2025-01-20 | 2025-01-16 | 23.960 | 6,077 | -380 | 0.00% | 145,606 |
| 2025-01-09 | 2025-01-07 | 23.644 | 6,457 | +475 | 0.00% | 152,671 |
| 2025-01-07 | 2025-01-03 | 23.434 | 5,982 | -569 | 0.00% | 140,180 |
| 2025-01-03 | 2024-12-31 | 24.855 | 6,551 | +569 | 0.00% | 162,828 |
| 2024-12-30 | 2024-12-24 | 25.329 | 5,982 | -1,234 | 0.00% | 151,520 |
| 2024-12-27 | 2024-12-20 | 24.540 | 7,216 | +380 | 0.00% | 177,077 |
| 2024-12-23 | 2024-12-19 | 24.803 | 6,836 | -190 | 0.00% | 169,552 |
| 2024-12-20 | 2024-12-18 | 25.171 | 7,026 | -760 | 0.00% | 176,854 |
| 2024-12-18 | 2024-12-16 | 25.013 | 7,786 | +570 | 0.00% | 194,755 |
| 2024-12-17 | 2024-12-13 | 25.435 | 7,216 | +5,412 | 0.00% | 183,537 |
| 2024-12-16 | 2024-12-12 | 27.015 | 1,804 | -950 | 0.00% | 48,734 |
| 2024-12-13 | 2024-12-11 | 26.646 | 2,754 | +1,235 | 0.00% | 73,383 |
| 2024-12-12 | 2024-12-10 | 27.541 | 1,519 | +570 | 0.00% | 41,835 |
| 2024-12-11 | 2024-12-09 | 28.647 | 949 | -7,691 | 0.00% | 27,186 |
| 2024-12-10 | 2024-12-06 | 26.435 | 8,640 | -4,843 | 0.00% | 228,401 |
| 2024-12-09 | 2024-12-05 | 25.435 | 13,483 | +475 | 0.00% | 342,936 |
| 2024-11-29 | 2024-11-27 | 24.855 | 13,008 | -380 | 0.00% | 323,320 |
| 2024-11-28 | 2024-11-26 | 23.750 | 13,388 | -380 | 0.00% | 317,960 |
| 2024-11-27 | 2024-11-25 | 23.960 | 13,768 | -189 | 0.00% | 329,885 |
| 2024-11-26 | 2024-11-22 | 24.118 | 13,957 | +1,519 | 0.00% | 336,618 |
| 2024-11-20 | 2024-11-18 | 25.909 | 12,438 | -570 | 0.00% | 322,252 |
| 2024-11-19 | 2024-11-15 | 25.382 | 13,008 | +1,044 | 0.00% | 330,170 |
| 2024-11-14 | 2024-11-12 | 27.752 | 11,964 | +9,552 | 0.00% | 332,019 |
| 2024-11-13 | 2024-11-11 | 29.584 | 2,412 | +1,484 | 0.00% | 71,356 |
| 2024-11-11 | 2024-11-07 | 31.955 | 928 | -1,856 | 0.00% | 29,654 |
| 2024-11-08 | 2024-11-06 | 29.206 | 2,784 | +1,856 | 0.00% | 81,311 |
| 2024-11-07 | 2024-11-05 | 30.608 | 928 | -928 | 0.00% | 28,404 |
| 2024-11-06 | 2024-11-04 | 28.991 | 1,856 | -2,319 | 0.00% | 53,807 |
| 2024-11-05 | 2024-11-01 | 28.506 | 4,175 | +1,391 | 0.00% | 119,012 |
| 2024-11-04 | 2024-10-31 | 28.344 | 2,784 | +928 | 0.00% | 78,910 |
| 2024-10-31 | 2024-10-29 | 28.560 | 1,856 | -371 | 0.00% | 53,007 |
| 2024-10-30 | 2024-10-28 | 28.183 | 2,227 | +371 | 0.00% | 62,763 |
| 2024-10-25 | 2024-10-23 | 28.829 | 1,856 | -464 | 0.00% | 53,507 |
| 2024-10-24 | 2024-10-22 | 28.344 | 2,320 | +464 | 0.00% | 65,759 |
| 2024-10-22 | 2024-10-18 | 29.260 | 1,856 | +928 | 0.00% | 54,307 |
| 2024-10-17 | 2024-10-15 | 26.889 | 928 | -464 | 0.00% | 24,953 |
| 2024-10-16 | 2024-10-14 | 29.745 | 1,392 | +1,392 | 0.00% | 41,405 |
| 2024-10-15 | 2024-10-10 | 30.985 | 0 | -928 | ||
| 2024-10-10 | 2024-10-08 | 28.614 | 928 | +928 | 0.00% | 26,554 |
| 2020-07-09 | 2020-07-07 | 49.734 | 0 | -1,420 | ||
| 2020-07-08 | 2020-07-06 | 49.660 | 1,420 | +65 | 0.00% | 70,517 |
| 2020-02-21 | 2020-02-19 | 45.897 | 1,355 | +1,355 | 0.00% | 62,190 |
| 2012-12-04 | 2012-11-30 | 38.630 | 0 | -312 | ||
| 2012-12-03 | 2012-11-29 | 37.668 | 312 | +312 | 0.00% | 11,752 |
| 2012-11-28 | 2012-11-26 | 38.710 | 0 | -624 | ||
| 2012-11-22 | 2012-11-20 | 36.626 | 624 | +624 | 0.00% | 22,855 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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