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 | 3.590 | 64,000 | +0 | 0.00% | 229,760 |
| 2025-10-13 | 2025-10-09 | 3.820 | 64,000 | +0 | 0.00% | 244,480 |
| 2025-10-10 | 2025-10-08 | 3.730 | 64,000 | +0 | 0.00% | 238,720 |
| 2025-10-09 | 2025-10-06 | 3.770 | 64,000 | +0 | 0.00% | 241,280 |
| 2025-10-08 | 2025-10-03 | 3.820 | 64,000 | +0 | 0.00% | 244,480 |
| 2025-10-06 | 2025-10-02 | 3.780 | 64,000 | +0 | 0.00% | 241,920 |
| 2025-10-03 | 2025-09-30 | 3.440 | 64,000 | +0 | 0.00% | 220,160 |
| 2025-10-02 | 2025-09-29 | 3.400 | 64,000 | +0 | 0.00% | 217,600 |
| 2025-09-30 | 2025-09-26 | 3.330 | 64,000 | +0 | 0.00% | 213,120 |
| 2025-09-29 | 2025-09-25 | 3.420 | 64,000 | +0 | 0.00% | 218,880 |
| 2025-09-26 | 2025-09-24 | 3.420 | 64,000 | +0 | 0.00% | 218,880 |
| 2025-09-25 | 2025-09-23 | 3.260 | 64,000 | +0 | 0.00% | 208,640 |
| 2025-09-24 | 2025-09-22 | 3.340 | 64,000 | +0 | 0.00% | 213,760 |
| 2025-09-23 | 2025-09-19 | 3.390 | 64,000 | +0 | 0.00% | 216,960 |
| 2025-09-22 | 2025-09-18 | 3.370 | 64,000 | +0 | 0.00% | 215,680 |
| 2025-09-19 | 2025-09-17 | 3.580 | 64,000 | +0 | 0.00% | 229,120 |
| 2025-09-18 | 2025-09-16 | 3.480 | 64,000 | +0 | 0.00% | 222,720 |
| 2025-09-17 | 2025-09-15 | 3.410 | 64,000 | +0 | 0.00% | 218,240 |
| 2025-09-16 | 2025-09-12 | 3.460 | 64,000 | +0 | 0.00% | 221,440 |
| 2025-09-15 | 2025-09-11 | 3.510 | 64,000 | +0 | 0.00% | 224,640 |
| 2025-09-12 | 2025-09-10 | 3.510 | 64,000 | +0 | 0.00% | 224,640 |
| 2025-09-11 | 2025-09-09 | 3.610 | 64,000 | +0 | 0.00% | 231,040 |
| 2025-09-10 | 2025-09-08 | 3.650 | 64,000 | +0 | 0.00% | 233,600 |
| 2025-09-09 | 2025-09-05 | 3.710 | 64,000 | +0 | 0.00% | 237,440 |
| 2025-09-08 | 2025-09-04 | 3.450 | 64,000 | +0 | 0.00% | 220,800 |
| 2025-09-05 | 2025-09-03 | 3.380 | 64,000 | +0 | 0.00% | 216,320 |
| 2025-09-04 | 2025-09-02 | 3.310 | 64,000 | +0 | 0.00% | 211,840 |
| 2025-09-03 | 2025-09-01 | 3.400 | 64,000 | +0 | 0.00% | 217,600 |
| 2025-09-02 | 2025-08-29 | 3.370 | 64,000 | +0 | 0.00% | 215,680 |
| 2025-09-01 | 2025-08-28 | 3.180 | 64,000 | +0 | 0.00% | 203,520 |
| 2025-08-29 | 2025-08-27 | 3.170 | 64,000 | +0 | 0.00% | 202,880 |
| 2025-08-28 | 2025-08-26 | 3.270 | 64,000 | +0 | 0.00% | 209,280 |
| 2025-08-27 | 2025-08-25 | 3.290 | 64,000 | +0 | 0.00% | 210,560 |
| 2025-08-26 | 2025-08-22 | 3.190 | 64,000 | +0 | 0.00% | 204,160 |
| 2025-08-25 | 2025-08-21 | 3.230 | 64,000 | +0 | 0.00% | 206,720 |
| 2025-08-22 | 2025-08-20 | 3.260 | 64,000 | +0 | 0.00% | 208,640 |
| 2025-08-21 | 2025-08-19 | 3.250 | 64,000 | +0 | 0.00% | 208,000 |
| 2025-08-20 | 2025-08-18 | 3.400 | 64,000 | +0 | 0.00% | 217,600 |
| 2025-08-19 | 2025-08-15 | 3.380 | 64,000 | -10,000 | 0.00% | 216,320 |
| 2025-08-15 | 2025-08-13 | 3.303 | 74,000 | +6,000 | 0.00% | 244,389 |
| 2025-08-14 | 2025-08-12 | 3.353 | 68,000 | +876 | 0.00% | 228,018 |
| 2025-07-30 | 2025-07-28 | 3.252 | 67,124 | -7,897 | 0.00% | 218,280 |
| 2025-07-04 | 2025-07-02 | 2.796 | 75,021 | -9,871 | 0.00% | 209,760 |
| 2025-07-03 | 2025-06-30 | 2.522 | 84,892 | -9,871 | 0.00% | 214,140 |
| 2025-06-30 | 2025-06-26 | 2.381 | 94,763 | +9,871 | 0.00% | 225,600 |
| 2025-06-23 | 2025-06-19 | 2.401 | 84,892 | +19,742 | 0.00% | 203,820 |
| 2025-06-18 | 2025-06-16 | 2.492 | 65,150 | -9,871 | 0.00% | 162,361 |
| 2025-06-16 | 2025-06-12 | 2.553 | 75,021 | -19,742 | 0.00% | 191,520 |
| 2025-06-13 | 2025-06-11 | 2.604 | 94,763 | -19,743 | 0.00% | 246,720 |
| 2025-06-06 | 2025-06-04 | 2.371 | 114,506 | +9,872 | 0.00% | 271,441 |
| 2025-06-02 | 2025-05-29 | 2.472 | 104,634 | -19,743 | 0.00% | 258,639 |
| 2025-05-29 | 2025-05-27 | 2.411 | 124,377 | +19,743 | 0.00% | 299,881 |
| 2025-05-27 | 2025-05-23 | 2.441 | 104,634 | +29,613 | 0.00% | 255,459 |
| 2025-05-23 | 2025-05-21 | 2.512 | 75,021 | -19,742 | 0.00% | 188,480 |
| 2025-05-22 | 2025-05-20 | 2.462 | 94,763 | +19,742 | 0.00% | 233,280 |
| 2025-05-21 | 2025-05-19 | 2.462 | 75,021 | +9,871 | 0.00% | 184,680 |
| 2025-05-16 | 2025-05-14 | 2.654 | 65,150 | -9,871 | 0.00% | 172,921 |
| 2025-05-15 | 2025-05-13 | 2.583 | 75,021 | +9,871 | 0.00% | 193,800 |
| 2025-04-07 | 2025-04-02 | 3.059 | 65,150 | +9,871 | 0.00% | 199,321 |
| 2025-03-25 | 2025-03-21 | 3.282 | 55,279 | +7,897 | 0.00% | 181,442 |
| 2025-03-19 | 2025-03-17 | 3.414 | 47,382 | -7,897 | 0.00% | 161,761 |
| 2025-03-17 | 2025-03-13 | 3.262 | 55,279 | +7,897 | 0.00% | 180,322 |
| 2025-02-11 | 2025-02-07 | 3.637 | 47,382 | -7,897 | 0.00% | 172,321 |
| 2025-02-04 | 2025-01-28 | 3.232 | 55,279 | +7,897 | 0.00% | 178,642 |
| 2025-02-03 | 2025-01-24 | 3.252 | 47,382 | -7,897 | 0.00% | 154,081 |
| 2025-01-03 | 2024-12-31 | 3.181 | 55,279 | +7,897 | 0.00% | 175,842 |
| 2024-12-10 | 2024-12-06 | 3.373 | 47,382 | +3,949 | 0.00% | 159,841 |
| 2024-08-13 | 2024-08-09 | 3.670 | 43,433 | +1,230 | 0.00% | 159,395 |
| 2024-06-04 | 2024-05-31 | 5.516 | 42,203 | +6,795 | 0.00% | 232,800 |
| 2024-06-03 | 2024-05-30 | 5.870 | 35,408 | -3,728 | 0.00% | 207,858 |
| 2024-05-28 | 2024-05-24 | 5.463 | 39,136 | +3,728 | 0.00% | 213,782 |
| 2024-05-24 | 2024-05-22 | 5.881 | 35,408 | -3,728 | 0.00% | 208,238 |
| 2024-05-23 | 2024-05-21 | 5.516 | 39,136 | +3,728 | 0.00% | 215,882 |
| 2024-05-13 | 2024-05-09 | 6.289 | 35,408 | -3,728 | 0.00% | 222,677 |
| 2024-05-10 | 2024-05-08 | 5.945 | 39,136 | +3,728 | 0.00% | 232,682 |
| 2024-05-09 | 2024-05-07 | 6.267 | 35,408 | -9,318 | 0.00% | 221,917 |
| 2024-04-22 | 2024-04-18 | 5.827 | 44,726 | +9,318 | 0.00% | 260,637 |
| 2024-04-18 | 2024-04-16 | 6.010 | 35,408 | -9,318 | 0.00% | 212,797 |
| 2024-04-17 | 2024-04-15 | 6.343 | 44,726 | +18,636 | 0.00% | 283,677 |
| 2024-04-16 | 2024-04-12 | 6.514 | 26,090 | +9,318 | 0.00% | 169,957 |
| 2024-03-04 | 2024-02-29 | 5.108 | 16,772 | -3,728 | 0.00% | 85,678 |
| 2024-03-01 | 2024-02-28 | 4.110 | 20,500 | +3,728 | 0.00% | 84,262 |
| 2023-12-14 | 2023-12-12 | 4.422 | 16,772 | +1,863 | 0.00% | 74,158 |
| 2023-08-16 | 2023-08-14 | 7.877 | 14,909 | +1,864 | 0.00% | 117,441 |
| 2023-08-11 | 2023-08-09 | 8.505 | 13,045 | +123 | 0.00% | 110,948 |
| 2023-08-09 | 2023-08-07 | 8.668 | 12,922 | -1,846 | 0.00% | 112,001 |
| 2023-08-03 | 2023-08-01 | 8.180 | 14,768 | +1,846 | 0.00% | 120,802 |
| 2023-07-31 | 2023-07-27 | 9.068 | 12,922 | -1,846 | 0.00% | 117,182 |
| 2023-07-21 | 2023-07-19 | 8.798 | 14,768 | +1,846 | 0.00% | 129,922 |
| 2023-07-11 | 2023-07-07 | 8.917 | 12,922 | +1,846 | 0.00% | 115,222 |
| 2023-07-05 | 2023-07-03 | 10.152 | 11,076 | -1,846 | 0.00% | 112,441 |
| 2023-06-23 | 2023-06-20 | 10.033 | 12,922 | +1,846 | 0.00% | 129,642 |
| 2023-06-20 | 2023-06-16 | 10.260 | 11,076 | -1,846 | 0.00% | 113,641 |
| 2023-06-06 | 2023-06-02 | 9.036 | 12,922 | +155 | 0.00% | 116,765 |
| 2023-05-09 | 2023-05-05 | 9.036 | 12,767 | -1,823 | 0.00% | 115,364 |
| 2023-05-04 | 2023-05-02 | 9.080 | 14,590 | +1,823 | 0.00% | 132,477 |
| 2023-04-11 | 2023-04-04 | 10.056 | 12,767 | +1,824 | 0.00% | 128,385 |
| 2023-04-03 | 2023-03-30 | 10.264 | 10,943 | -1,824 | 0.00% | 112,323 |
| 2023-03-10 | 2023-03-08 | 9.913 | 12,767 | +1,824 | 0.00% | 126,565 |
| 2023-03-08 | 2023-03-06 | 10.188 | 10,943 | -1,824 | 0.00% | 111,483 |
| 2023-03-01 | 2023-02-27 | 10.122 | 12,767 | +1,824 | 0.00% | 129,225 |
| 2023-02-23 | 2023-02-21 | 10.220 | 10,943 | -1,824 | 0.00% | 111,843 |
| 2023-02-20 | 2023-02-16 | 10.056 | 12,767 | +1,824 | 0.00% | 128,385 |
| 2023-02-07 | 2023-02-03 | 11.098 | 10,943 | +1,824 | 0.00% | 121,443 |
| 2023-01-26 | 2023-01-19 | 11.032 | 9,119 | -1,824 | 0.00% | 100,601 |
| 2023-01-17 | 2023-01-13 | 10.736 | 10,943 | +1,824 | 0.00% | 117,483 |
| 2023-01-16 | 2023-01-12 | 11.229 | 9,119 | -1,824 | 0.00% | 102,401 |
| 2023-01-10 | 2023-01-06 | 10.692 | 10,943 | -1,824 | 0.00% | 117,003 |
| 2023-01-05 | 2023-01-03 | 9.771 | 12,767 | -1,823 | 0.00% | 124,745 |
| 2023-01-03 | 2022-12-29 | 9.519 | 14,590 | +1,823 | 0.00% | 138,877 |
| 2022-12-30 | 2022-12-28 | 9.705 | 12,767 | -1,823 | 0.00% | 123,905 |
| 2022-12-09 | 2022-12-07 | 9.212 | 14,590 | +1,823 | 0.00% | 134,397 |
| 2022-12-06 | 2022-12-02 | 9.749 | 12,767 | +1,824 | 0.00% | 124,465 |
| 2022-11-21 | 2022-11-17 | 10.341 | 10,943 | +1,824 | 0.00% | 113,163 |
| 2022-11-17 | 2022-11-15 | 10.900 | 9,119 | -1,824 | 0.00% | 99,401 |
| 2022-11-15 | 2022-11-11 | 10.352 | 10,943 | +1,824 | 0.00% | 113,283 |
| 2022-09-05 | 2022-09-01 | 11.317 | 9,119 | +1,824 | 0.00% | 103,201 |
| 2022-09-01 | 2022-08-30 | 12.063 | 7,295 | +1,824 | 0.00% | 87,998 |
| 2022-08-11 | 2022-08-09 | 13.998 | 5,471 | +45 | 0.00% | 76,586 |
| 2022-08-05 | 2022-08-03 | 13.490 | 5,426 | +1,808 | 0.00% | 73,196 |
| 2022-08-02 | 2022-07-29 | 14.750 | 3,618 | -1,808 | 0.00% | 53,367 |
| 2022-08-01 | 2022-07-28 | 14.021 | 5,426 | +1,808 | 0.00% | 76,076 |
| 2022-07-28 | 2022-07-26 | 14.507 | 3,618 | -3,617 | 0.00% | 52,487 |
| 2022-06-29 | 2022-06-27 | 13.623 | 7,235 | +3,617 | 0.00% | 98,559 |
| 2022-06-28 | 2022-06-24 | 14.507 | 3,618 | -1,808 | 0.00% | 52,487 |
| 2022-06-20 | 2022-06-16 | 14.087 | 5,426 | +1,808 | 0.00% | 76,436 |
| 2022-06-15 | 2022-06-13 | 14.728 | 3,618 | +1,809 | 0.00% | 53,287 |
| 2022-06-07 | 2022-06-02 | 15.453 | 1,809 | +13 | 0.00% | 27,955 |
| 2022-06-02 | 2022-05-31 | 15.565 | 1,796 | -1,797 | 0.00% | 27,954 |
| 2022-05-16 | 2022-05-12 | 13.137 | 3,593 | -1,796 | 0.00% | 47,203 |
| 2022-05-13 | 2022-05-11 | 13.382 | 5,389 | -1,797 | 0.00% | 72,118 |
| 2022-05-11 | 2022-05-06 | 12.803 | 7,186 | +1,797 | 0.00% | 92,005 |
| 2022-05-04 | 2022-04-29 | 13.182 | 5,389 | +1,796 | 0.00% | 71,038 |
| 2022-04-21 | 2022-04-19 | 15.186 | 3,593 | +1,797 | 0.00% | 54,563 |
| 2022-02-11 | 2022-02-09 | 14.852 | 1,796 | -1,797 | 0.00% | 26,674 |
| 2022-02-08 | 2022-02-04 | 14.384 | 3,593 | -1,796 | 0.00% | 51,683 |
| 2022-02-07 | 2022-01-31 | 13.805 | 5,389 | +3,593 | 0.00% | 74,397 |
| 2022-01-28 | 2022-01-26 | 14.652 | 1,796 | -3,593 | 0.00% | 26,314 |
| 2022-01-21 | 2022-01-19 | 13.650 | 5,389 | +3,593 | 0.00% | 73,558 |
| 2021-09-13 | 2021-09-09 | 19.617 | 1,796 | -1,797 | 0.00% | 35,232 |
| 2021-09-10 | 2021-09-08 | 19.483 | 3,593 | +1,797 | 0.00% | 70,004 |
| 2021-08-17 | 2021-08-13 | 17.992 | 1,796 | +20 | 0.00% | 32,314 |
| 2021-07-15 | 2021-07-13 | 18.375 | 1,776 | +1,776 | 0.00% | 32,634 |
| 2018-09-03 | 2018-08-30 | 2.726 | 0 | -16,729 | ||
| 2018-08-21 | 2018-08-17 | 2.546 | 16,729 | +16,729 | 0.00% | 42,600 |
| 2018-01-10 | 2018-01-08 | 4.415 | 0 | -3,144 | ||
| 2018-01-03 | 2017-12-29 | 3.842 | 3,144 | +3,144 | 0.00% | 12,080 |
| 2017-10-27 | 2017-10-25 | 3.448 | 0 | -7,860 | ||
| 2017-08-11 | 2017-08-09 | 3.579 | 7,860 | +232 | 0.00% | 28,129 |
| 2017-07-25 | 2017-07-21 | 2.976 | 7,628 | -30,513 | 0.00% | 22,699 |
| 2017-07-21 | 2017-07-19 | 3.120 | 38,141 | -3,051 | 0.00% | 119,000 |
| 2017-07-19 | 2017-07-17 | 2.871 | 41,192 | +30,512 | 0.00% | 118,259 |
| 2017-06-19 | 2017-06-15 | 3.202 | 10,680 | +274 | 0.00% | 34,198 |
| 2017-06-12 | 2017-06-08 | 3.202 | 10,406 | +7,433 | 0.00% | 33,321 |
| 2017-05-05 | 2017-05-02 | 3.251 | 2,973 | +20 | 0.00% | 9,665 |
| 2016-08-15 | 2016-08-11 | 4.567 | 2,953 | +71 | 0.00% | 13,486 |
| 2016-06-16 | 2016-06-14 | 4.270 | 2,882 | +44 | 0.00% | 12,306 |
| 2015-08-10 | 2015-08-06 | 4.880 | 2,838 | +35 | 0.00% | 13,849 |
| 2015-06-03 | 2015-06-01 | 5.601 | 2,803 | +18 | 0.00% | 15,699 |
| 2014-11-12 | 2014-11-10 | 3.518 | 2,785 | -4,178 | 0.00% | 9,799 |
| 2014-08-27 | 2014-08-25 | 3.432 | 6,963 | -6,964 | 0.00% | 23,899 |
| 2014-08-06 | 2014-08-04 | 3.168 | 13,927 | +100 | 0.00% | 44,117 |
| 2014-07-16 | 2014-07-14 | 3.182 | 13,827 | +6,914 | 0.00% | 44,000 |
| 2014-06-11 | 2014-06-09 | 3.093 | 6,913 | +59 | 0.00% | 21,381 |
| 2014-06-05 | 2014-06-03 | 3.020 | 6,854 | -2,742 | 0.00% | 20,699 |
| 2014-03-28 | 2014-03-26 | 3.589 | 9,596 | +2,742 | 0.00% | 34,439 |
| 2014-03-14 | 2014-03-12 | 3.676 | 6,854 | +4,112 | 0.00% | 25,198 |
| 2014-03-03 | 2014-02-27 | 3.064 | 2,742 | -6,854 | 0.00% | 8,401 |
| 2014-01-06 | 2014-01-02 | 2.538 | 9,596 | +6,854 | 0.00% | 24,359 |
| 2013-12-16 | 2013-12-12 | 1.663 | 2,742 | 0.00% | 4,560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy