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 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-10-13 | 2025-10-09 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-10-10 | 2025-10-08 | 0.870 | 168,000 | +0 | 0.02% | 146,160 |
| 2025-10-09 | 2025-10-06 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-10-08 | 2025-10-03 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-10-06 | 2025-10-02 | 0.910 | 168,000 | +0 | 0.02% | 152,880 |
| 2025-10-03 | 2025-09-30 | 0.910 | 168,000 | +0 | 0.02% | 152,880 |
| 2025-10-02 | 2025-09-29 | 0.890 | 168,000 | +0 | 0.02% | 149,520 |
| 2025-09-30 | 2025-09-26 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-09-29 | 2025-09-25 | 0.870 | 168,000 | +0 | 0.02% | 146,160 |
| 2025-09-26 | 2025-09-24 | 0.890 | 168,000 | +0 | 0.02% | 149,520 |
| 2025-09-25 | 2025-09-23 | 0.890 | 168,000 | +0 | 0.02% | 149,520 |
| 2025-09-24 | 2025-09-22 | 0.920 | 168,000 | +0 | 0.02% | 154,560 |
| 2025-09-23 | 2025-09-19 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-09-22 | 2025-09-18 | 0.950 | 168,000 | +0 | 0.02% | 159,600 |
| 2025-09-19 | 2025-09-17 | 0.980 | 168,000 | +0 | 0.02% | 164,640 |
| 2025-09-18 | 2025-09-16 | 0.970 | 168,000 | +0 | 0.02% | 162,960 |
| 2025-09-17 | 2025-09-15 | 0.950 | 168,000 | +0 | 0.02% | 159,600 |
| 2025-09-16 | 2025-09-12 | 0.950 | 168,000 | +0 | 0.02% | 159,600 |
| 2025-09-15 | 2025-09-11 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-09-12 | 2025-09-10 | 0.940 | 168,000 | +0 | 0.02% | 157,920 |
| 2025-09-11 | 2025-09-09 | 0.900 | 168,000 | +0 | 0.02% | 151,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 168,000 | +0 | 0.02% | 149,520 |
| 2025-09-09 | 2025-09-05 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-09-08 | 2025-09-04 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-09-05 | 2025-09-03 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-09-04 | 2025-09-02 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-09-03 | 2025-09-01 | 0.900 | 168,000 | +0 | 0.02% | 151,200 |
| 2025-09-02 | 2025-08-29 | 0.890 | 168,000 | +0 | 0.02% | 149,520 |
| 2025-09-01 | 2025-08-28 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-08-29 | 2025-08-27 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-08-28 | 2025-08-26 | 0.920 | 168,000 | +0 | 0.02% | 154,560 |
| 2025-08-27 | 2025-08-25 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-08-26 | 2025-08-22 | 0.910 | 168,000 | +0 | 0.02% | 152,880 |
| 2025-08-25 | 2025-08-21 | 0.910 | 168,000 | +0 | 0.02% | 152,880 |
| 2025-08-22 | 2025-08-20 | 0.910 | 168,000 | +0 | 0.02% | 152,880 |
| 2025-08-21 | 2025-08-19 | 0.920 | 168,000 | +0 | 0.02% | 154,560 |
| 2025-08-20 | 2025-08-18 | 0.920 | 168,000 | +0 | 0.02% | 154,560 |
| 2025-08-19 | 2025-08-15 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-08-18 | 2025-08-14 | 0.900 | 168,000 | +0 | 0.02% | 151,200 |
| 2025-08-15 | 2025-08-13 | 0.890 | 168,000 | +0 | 0.02% | 149,520 |
| 2025-08-14 | 2025-08-12 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-08-13 | 2025-08-11 | 0.890 | 168,000 | +0 | 0.02% | 149,520 |
| 2025-08-12 | 2025-08-08 | 0.870 | 168,000 | +0 | 0.02% | 146,160 |
| 2025-08-11 | 2025-08-07 | 0.880 | 168,000 | +0 | 0.02% | 147,840 |
| 2025-08-08 | 2025-08-06 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-08-07 | 2025-08-05 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-08-06 | 2025-08-04 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-08-05 | 2025-08-01 | 0.860 | 168,000 | +0 | 0.02% | 144,480 |
| 2025-08-04 | 2025-07-31 | 0.870 | 168,000 | +0 | 0.02% | 146,160 |
| 2025-08-01 | 2025-07-30 | 0.920 | 168,000 | +0 | 0.02% | 154,560 |
| 2025-07-31 | 2025-07-29 | 0.940 | 168,000 | +0 | 0.02% | 157,920 |
| 2025-07-30 | 2025-07-28 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-07-29 | 2025-07-25 | 0.940 | 168,000 | +0 | 0.02% | 157,920 |
| 2025-07-28 | 2025-07-24 | 0.960 | 168,000 | +0 | 0.02% | 161,280 |
| 2025-07-25 | 2025-07-23 | 0.940 | 168,000 | +0 | 0.02% | 157,920 |
| 2025-07-24 | 2025-07-22 | 0.950 | 168,000 | +0 | 0.02% | 159,600 |
| 2025-07-23 | 2025-07-21 | 0.950 | 168,000 | +0 | 0.02% | 159,600 |
| 2025-07-22 | 2025-07-18 | 0.940 | 168,000 | +0 | 0.02% | 157,920 |
| 2025-07-21 | 2025-07-17 | 0.930 | 168,000 | +0 | 0.02% | 156,240 |
| 2025-07-18 | 2025-07-16 | 0.960 | 168,000 | +0 | 0.02% | 161,280 |
| 2025-07-17 | 2025-07-15 | 0.960 | 168,000 | +30,000 | 0.02% | 161,280 |
| 2025-07-14 | 2025-07-10 | 1.070 | 138,000 | -30,000 | 0.02% | 147,660 |
| 2025-07-03 | 2025-06-30 | 0.840 | 168,000 | +30,000 | 0.02% | 141,120 |
| 2024-05-24 | 2024-05-22 | 0.780 | 138,000 | +20,000 | 0.02% | 107,640 |
| 2024-05-20 | 2024-05-16 | 0.781 | 118,000 | +3,208 | 0.02% | 92,186 |
| 2022-12-13 | 2022-12-09 | 0.987 | 114,792 | -19,456 | 0.02% | 113,280 |
| 2022-12-09 | 2022-12-07 | 0.935 | 134,248 | +19,456 | 0.02% | 125,580 |
| 2022-12-05 | 2022-12-01 | 0.946 | 114,792 | -38,913 | 0.02% | 108,560 |
| 2022-12-02 | 2022-11-30 | 0.946 | 153,705 | +19,457 | 0.02% | 145,360 |
| 2022-12-01 | 2022-11-29 | 0.946 | 134,248 | -19,457 | 0.02% | 126,960 |
| 2022-11-28 | 2022-11-24 | 0.935 | 153,705 | +19,457 | 0.02% | 143,780 |
| 2022-05-16 | 2022-05-12 | 1.061 | 134,248 | +1,549 | 0.02% | 142,403 |
| 2021-05-17 | 2021-05-13 | 1.577 | 132,699 | +3,226 | 0.02% | 209,329 |
| 2021-04-07 | 2021-03-31 | 1.545 | 129,473 | -9,382 | 0.02% | 200,100 |
| 2021-02-26 | 2021-02-24 | 1.620 | 138,855 | -9,382 | 0.02% | 224,960 |
| 2021-02-01 | 2021-01-28 | 1.535 | 148,237 | +18,764 | 0.02% | 227,520 |
| 2021-01-28 | 2021-01-26 | 1.588 | 129,473 | +9,382 | 0.02% | 205,620 |
| 2021-01-22 | 2021-01-20 | 1.641 | 120,091 | +9,382 | 0.02% | 197,121 |
| 2021-01-18 | 2021-01-14 | 1.545 | 110,709 | +18,765 | 0.02% | 171,101 |
| 2021-01-15 | 2021-01-13 | 1.524 | 91,944 | +9,382 | 0.01% | 140,139 |
| 2021-01-13 | 2021-01-11 | 1.514 | 82,562 | +46,910 | 0.01% | 124,960 |
| 2021-01-08 | 2021-01-06 | 1.535 | 35,652 | +9,382 | 0.01% | 54,720 |
| 2020-06-18 | 2020-06-16 | 2.453 | 26,270 | +2,075 | 0.00% | 64,452 |
| 2019-05-30 | 2019-05-28 | 3.622 | 24,195 | +1,155 | 0.00% | 87,624 |
| 2019-04-10 | 2019-04-08 | 3.524 | 23,040 | -8,228 | 0.00% | 81,201 |
| 2019-02-01 | 2019-01-30 | 2.771 | 31,268 | +8,228 | 0.01% | 86,639 |
| 2018-05-30 | 2018-05-28 | 3.787 | 23,040 | +1,079 | 0.00% | 87,245 |
| 2018-04-13 | 2018-04-11 | 3.455 | 21,961 | -3,138 | 0.00% | 75,879 |
| 2018-04-12 | 2018-04-10 | 3.455 | 25,099 | +3,138 | 0.00% | 86,722 |
| 2017-12-28 | 2017-12-22 | 3.595 | 21,961 | -7,844 | 0.00% | 78,959 |
| 2017-10-10 | 2017-10-06 | 3.787 | 29,805 | +4,706 | 0.01% | 112,862 |
| 2017-06-05 | 2017-06-01 | 4.155 | 25,099 | +531 | 0.00% | 104,285 |
| 2017-03-20 | 2017-03-16 | 4.155 | 24,568 | -7,678 | 0.00% | 102,078 |
| 2017-03-16 | 2017-03-14 | 3.986 | 32,246 | -6,142 | 0.01% | 128,520 |
| 2017-03-14 | 2017-03-10 | 3.907 | 38,388 | -23,033 | 0.01% | 149,999 |
| 2017-03-13 | 2017-03-09 | 3.855 | 61,421 | -38,388 | 0.01% | 236,800 |
| 2017-03-08 | 2017-03-06 | 3.829 | 99,809 | -23,033 | 0.02% | 382,199 |
| 2017-03-07 | 2017-03-03 | 3.751 | 122,842 | -38,388 | 0.02% | 460,800 |
| 2017-03-06 | 2017-03-02 | 3.660 | 161,230 | -7,678 | 0.03% | 590,099 |
| 2017-03-03 | 2017-03-01 | 3.660 | 168,908 | -15,355 | 0.03% | 618,201 |
| 2017-03-02 | 2017-02-28 | 3.621 | 184,263 | -7,678 | 0.03% | 667,200 |
| 2016-09-27 | 2016-09-23 | 3.530 | 191,941 | +7,678 | 0.04% | 677,501 |
| 2016-07-19 | 2016-07-15 | 3.243 | 184,263 | +15,355 | 0.03% | 597,600 |
| 2016-05-27 | 2016-05-25 | 2.987 | 168,908 | +5,399 | 0.03% | 504,527 |
| 2015-08-18 | 2015-08-14 | 3.458 | 163,509 | -7,432 | 0.03% | 565,400 |
| 2015-08-14 | 2015-08-12 | 3.418 | 170,941 | +7,432 | 0.03% | 584,200 |
| 2015-07-08 | 2015-07-06 | 4.117 | 163,509 | +7,432 | 0.03% | 673,200 |
| 2015-07-07 | 2015-07-03 | 4.575 | 156,077 | +7,433 | 0.03% | 714,001 |
| 2015-06-29 | 2015-06-25 | 5.261 | 148,644 | -7,433 | 0.03% | 781,998 |
| 2015-06-26 | 2015-06-24 | 5.194 | 156,077 | -4,459 | 0.03% | 810,602 |
| 2015-06-23 | 2015-06-19 | 4.763 | 160,536 | +4,459 | 0.03% | 764,640 |
| 2015-06-19 | 2015-06-17 | 5.032 | 156,077 | +7,433 | 0.03% | 785,402 |
| 2015-06-17 | 2015-06-15 | 5.153 | 148,644 | -7,433 | 0.03% | 765,998 |
| 2015-06-15 | 2015-06-11 | 4.898 | 156,077 | -4,459 | 0.03% | 764,402 |
| 2015-06-10 | 2015-06-08 | 4.817 | 160,536 | +11,892 | 0.03% | 773,280 |
| 2015-06-05 | 2015-06-03 | 4.911 | 148,644 | +7,432 | 0.03% | 729,998 |
| 2015-06-03 | 2015-06-01 | 5.167 | 141,212 | -7,432 | 0.03% | 729,599 |
| 2015-06-01 | 2015-05-28 | 5.094 | 148,644 | +10,265 | 0.03% | 757,191 |
| 2015-05-28 | 2015-05-26 | 5.382 | 138,379 | -7,283 | 0.03% | 744,801 |
| 2015-05-27 | 2015-05-22 | 5.094 | 145,662 | +7,283 | 0.03% | 742,000 |
| 2015-05-22 | 2015-05-20 | 5.067 | 138,379 | -4,370 | 0.03% | 701,101 |
| 2015-05-19 | 2015-05-15 | 4.641 | 142,749 | +1,457 | 0.03% | 662,481 |
| 2015-05-11 | 2015-05-07 | 4.558 | 141,292 | +14,566 | 0.03% | 644,080 |
| 2015-05-08 | 2015-05-06 | 4.723 | 126,726 | +7,283 | 0.02% | 598,560 |
| 2015-05-07 | 2015-05-05 | 4.888 | 119,443 | +4,370 | 0.02% | 583,841 |
| 2015-05-05 | 2015-04-30 | 4.984 | 115,073 | +18,936 | 0.02% | 573,540 |
| 2015-04-29 | 2015-04-27 | 4.847 | 96,137 | +14,566 | 0.02% | 465,961 |
| 2015-04-23 | 2015-04-21 | 5.025 | 81,571 | +7,283 | 0.02% | 409,922 |
| 2015-04-21 | 2015-04-17 | 5.327 | 74,288 | -166,054 | 0.01% | 395,762 |
| 2014-07-25 | 2014-07-23 | 2.883 | 240,342 | -7,283 | 0.05% | 692,999 |
| 2014-07-18 | 2014-07-16 | 2.801 | 247,625 | -7,283 | 0.05% | 693,599 |
| 2014-07-16 | 2014-07-14 | 2.801 | 254,908 | +7,283 | 0.05% | 713,999 |
| 2014-05-27 | 2014-05-23 | 2.620 | 247,625 | +10,100 | 0.05% | 648,657 |
| 2014-05-21 | 2014-05-19 | 2.562 | 237,525 | +6,986 | 0.05% | 608,600 |
| 2014-04-14 | 2014-04-10 | 2.877 | 230,539 | -41,916 | 0.05% | 663,300 |
| 2013-06-07 | 2013-06-05 | 2.878 | 272,455 | +10,920 | 0.06% | 784,128 |
| 2013-02-01 | 2013-01-30 | 3.385 | 261,535 | +6,706 | 0.06% | 885,300 |
| 2013-01-31 | 2013-01-29 | 3.370 | 254,829 | -6,706 | 0.05% | 858,800 |
| 2013-01-22 | 2013-01-18 | 2.997 | 261,535 | +13,412 | 0.06% | 783,900 |
| 2013-01-21 | 2013-01-17 | 2.982 | 248,123 | +6,706 | 0.05% | 740,000 |
| 2013-01-17 | 2013-01-15 | 3.117 | 241,417 | +13,412 | 0.05% | 752,400 |
| 2013-01-16 | 2013-01-14 | 3.146 | 228,005 | +6,706 | 0.05% | 717,400 |
| 2013-01-11 | 2013-01-09 | 3.281 | 221,299 | +6,706 | 0.05% | 726,000 |
| 2013-01-04 | 2013-01-02 | 3.296 | 214,593 | -6,706 | 0.05% | 707,200 |
| 2012-12-14 | 2012-12-12 | 2.818 | 221,299 | +6,706 | 0.05% | 623,700 |
| 2012-12-12 | 2012-12-10 | 2.878 | 214,593 | +6,706 | 0.05% | 617,600 |
| 2012-12-11 | 2012-12-07 | 2.893 | 207,887 | +13,412 | 0.04% | 601,400 |
| 2012-12-06 | 2012-12-04 | 2.774 | 194,475 | +12,071 | 0.04% | 539,401 |
| 2012-11-27 | 2012-11-23 | 2.610 | 182,404 | +13,412 | 0.04% | 476,000 |
| 2012-10-25 | 2012-10-22 | 2.296 | 168,992 | +6,706 | 0.04% | 388,080 |
| 2012-07-10 | 2012-07-06 | 2.237 | 162,286 | +13,412 | 0.03% | 363,000 |
| 2012-06-14 | 2012-06-12 | 2.177 | 148,874 | +6,706 | 0.03% | 324,120 |
| 2012-06-01 | 2012-05-30 | 2.144 | 142,168 | +3,744 | 0.03% | 304,828 |
| 2012-03-16 | 2012-03-14 | 2.466 | 138,424 | +13,059 | 0.03% | 341,321 |
| 2012-03-02 | 2012-02-29 | 2.542 | 125,365 | +6,529 | 0.03% | 318,720 |
| 2012-03-01 | 2012-02-28 | 2.558 | 118,836 | +6,530 | 0.03% | 303,941 |
| 2012-02-28 | 2012-02-24 | 2.619 | 112,306 | +6,529 | 0.02% | 294,120 |
| 2012-02-27 | 2012-02-23 | 2.542 | 105,777 | +6,530 | 0.02% | 268,921 |
| 2012-02-23 | 2012-02-21 | 2.435 | 99,247 | +6,529 | 0.02% | 241,679 |
| 2012-02-20 | 2012-02-16 | 2.313 | 92,718 | +19,588 | 0.02% | 214,420 |
| 2012-02-17 | 2012-02-15 | 2.359 | 73,130 | +6,530 | 0.02% | 172,481 |
| 2012-02-14 | 2012-02-10 | 2.404 | 66,600 | +19,588 | 0.01% | 160,140 |
| 2012-02-13 | 2012-02-09 | 2.328 | 47,012 | +19,588 | 0.01% | 109,440 |
| 2011-04-29 | 2011-04-27 | 2.971 | 27,424 | -6,529 | 0.01% | 81,481 |
| 2011-04-27 | 2011-04-21 | 3.023 | 33,953 | +415 | 0.01% | 102,654 |
| 2011-04-04 | 2011-03-31 | 2.977 | 33,538 | +6,450 | 0.01% | 99,840 |
| 2010-11-10 | 2010-11-08 | 3.597 | 27,088 | -6,450 | 0.01% | 97,438 |
| 2010-05-06 | 2010-05-04 | 3.374 | 33,538 | +554 | 0.01% | 113,151 |
| 2010-03-05 | 2010-03-03 | 3.878 | 32,984 | +6,343 | 0.01% | 127,922 |
| 2010-01-27 | 2010-01-25 | 3.989 | 26,641 | +6,343 | 0.01% | 106,262 |
| 2009-11-11 | 2009-11-09 | 4.572 | 20,298 | +6,343 | 0.00% | 92,802 |
| 2009-08-03 | 2009-07-30 | 5.171 | 13,955 | -11,417 | 0.00% | 72,162 |
| 2009-07-31 | 2009-07-29 | 4.745 | 25,372 | +6,343 | 0.01% | 120,400 |
| 2009-07-27 | 2009-07-23 | 4.793 | 19,029 | -6,343 | 0.00% | 91,200 |
| 2009-07-24 | 2009-07-22 | 4.525 | 25,372 | +6,343 | 0.01% | 114,800 |
| 2009-07-21 | 2009-07-17 | 4.698 | 19,029 | -6,343 | 0.00% | 89,400 |
| 2009-07-17 | 2009-07-15 | 4.698 | 25,372 | +6,343 | 0.01% | 119,200 |
| 2009-05-08 | 2009-05-06 | 3.137 | 19,029 | -31,715 | 0.00% | 59,700 |
| 2009-04-23 | 2009-04-21 | 2.806 | 50,744 | +31,715 | 0.01% | 142,400 |
| 2009-04-16 | 2009-04-14 | 2.812 | 19,029 | +360 | 0.00% | 53,513 |
| 2008-07-17 | 2008-07-15 | 3.664 | 18,669 | -4,978 | 0.00% | 68,401 |
| 2008-07-16 | 2008-07-14 | 3.792 | 23,647 | +4,978 | 0.01% | 89,680 |
| 2008-04-01 | 2008-03-28 | 5.231 | 18,669 | +5,127 | 0.00% | 97,657 |
| 2008-03-13 | 2008-03-11 | 5.637 | 13,542 | -30,779 | 0.00% | 76,338 |
| 2008-01-04 | 2008-01-02 | 8.724 | 44,321 | -6,155 | 0.01% | 386,644 |
| 2007-12-17 | 2007-12-13 | 7.538 | 50,476 | +6,155 | 0.01% | 380,479 |
| 2007-12-06 | 2007-12-04 | 7.798 | 44,321 | +30,779 | 0.01% | 345,604 |
| 2007-11-28 | 2007-11-26 | 6.888 | 13,542 | -6,156 | 0.00% | 93,277 |
| 2007-11-27 | 2007-11-23 | 6.514 | 19,698 | +6,156 | 0.00% | 128,320 |
| 2007-11-12 | 2007-11-08 | 9.195 | 13,542 | +2,462 | 0.00% | 124,517 |
| 2007-11-05 | 2007-11-01 | 10.023 | 11,080 | -1,231 | 0.00% | 111,059 |
| 2007-10-29 | 2007-10-25 | 9.942 | 12,311 | +3,693 | 0.00% | 122,397 |
| 2007-10-04 | 2007-10-02 | 11.047 | 8,618 | +2,462 | 0.00% | 95,201 |
| 2007-06-26 | 2007-06-22 | 9.975 | 6,156 | 0.00% | 61,404 |
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