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 | 0.435 | 8,400 | +0 | 0.00% | 3,654 |
| 2025-10-13 | 2025-10-09 | 0.435 | 8,400 | +0 | 0.00% | 3,654 |
| 2025-10-10 | 2025-10-08 | 0.400 | 8,400 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.390 | 8,400 | +0 | 0.00% | 3,276 |
| 2025-10-08 | 2025-10-03 | 0.375 | 8,400 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.340 | 8,400 | +0 | 0.00% | 2,856 |
| 2025-10-03 | 2025-09-30 | 0.325 | 8,400 | +0 | 0.00% | 2,730 |
| 2025-10-02 | 2025-09-29 | 0.315 | 8,400 | +0 | 0.00% | 2,646 |
| 2025-09-30 | 2025-09-26 | 0.280 | 8,400 | +0 | 0.00% | 2,352 |
| 2025-09-29 | 2025-09-25 | 0.265 | 8,400 | +0 | 0.00% | 2,226 |
| 2025-09-26 | 2025-09-24 | 0.280 | 8,400 | +0 | 0.00% | 2,352 |
| 2019-02-15 | 2019-02-13 | 0.920 | 8,400 | -14,000 | 0.00% | 7,728 |
| 2018-12-18 | 2018-12-14 | 0.900 | 22,400 | +14,000 | 0.00% | 20,160 |
| 2018-12-10 | 2018-12-06 | 1.040 | 8,400 | -7,000 | 0.00% | 8,736 |
| 2018-12-07 | 2018-12-05 | 1.040 | 15,400 | -28,000 | 0.00% | 16,016 |
| 2018-11-30 | 2018-11-28 | 0.900 | 43,400 | +14,000 | 0.01% | 39,060 |
| 2018-10-31 | 2018-10-29 | 0.960 | 29,400 | +14,000 | 0.00% | 28,224 |
| 2018-07-12 | 2018-07-10 | 1.460 | 15,400 | -7,000 | 0.00% | 22,484 |
| 2018-07-11 | 2018-07-09 | 1.500 | 22,400 | +7,000 | 0.00% | 33,600 |
| 2018-04-10 | 2018-04-06 | 2.340 | 15,400 | -7,000 | 0.00% | 36,036 |
| 2018-01-22 | 2018-01-18 | 3.540 | 22,400 | +3,500 | 0.00% | 79,296 |
| 2018-01-17 | 2018-01-15 | 3.520 | 18,900 | +7,000 | 0.00% | 66,528 |
| 2018-01-16 | 2018-01-12 | 3.440 | 11,900 | +3,500 | 0.00% | 40,936 |
| 2018-01-08 | 2018-01-04 | 3.460 | 8,400 | -2,100 | 0.00% | 29,064 |
| 2018-01-05 | 2018-01-03 | 3.520 | 10,500 | -1,400 | 0.00% | 36,960 |
| 2018-01-04 | 2018-01-02 | 3.220 | 11,900 | -3,500 | 0.00% | 38,318 |
| 2018-01-03 | 2017-12-29 | 2.700 | 15,400 | -7,000 | 0.00% | 41,580 |
| 2018-01-02 | 2017-12-28 | 2.580 | 22,400 | +7,000 | 0.00% | 57,792 |
| 2017-12-21 | 2017-12-19 | 2.660 | 15,400 | -4,900 | 0.00% | 40,964 |
| 2017-12-20 | 2017-12-18 | 2.640 | 20,300 | +4,900 | 0.00% | 53,592 |
| 2017-11-29 | 2017-11-27 | 2.900 | 15,400 | -4,900 | 0.00% | 44,660 |
| 2017-11-28 | 2017-11-24 | 2.860 | 20,300 | +4,900 | 0.00% | 58,058 |
| 2017-11-27 | 2017-11-23 | 2.900 | 15,400 | +7,000 | 0.00% | 44,660 |
| 2017-11-16 | 2017-11-14 | 2.900 | 8,400 | -7,000 | 0.00% | 24,360 |
| 2017-11-15 | 2017-11-13 | 2.860 | 15,400 | +7,000 | 0.00% | 44,044 |
| 2017-08-01 | 2017-07-28 | 2.400 | 8,400 | -70,000 | 0.00% | 20,160 |
| 2017-07-19 | 2017-07-17 | 2.160 | 78,400 | +28,000 | 0.02% | 169,344 |
| 2017-07-13 | 2017-07-11 | 2.520 | 50,400 | +28,000 | 0.01% | 127,008 |
| 2017-06-26 | 2017-06-22 | 3.680 | 22,400 | +14,000 | 0.00% | 82,432 |
| 2017-06-02 | 2017-05-31 | 5.500 | 8,400 | -161 | 0.00% | 46,200 |
| 2017-05-26 | 2017-05-24 | 4.680 | 8,561 | +161 | 0.00% | 40,065 |
| 2017-04-12 | 2017-04-10 | 4.900 | 8,400 | +3,500 | 0.00% | 41,160 |
| 2017-04-11 | 2017-04-07 | 5.900 | 4,900 | -3,500 | 0.00% | 28,910 |
| 2016-10-03 | 2016-09-29 | 4.320 | 8,400 | +3,500 | 0.00% | 36,288 |
| 2016-03-04 | 2016-03-02 | 7.900 | 4,900 | +2,100 | 0.00% | 38,710 |
| 2015-10-26 | 2015-10-22 | 13.800 | 2,800 | +700 | 0.00% | 38,640 |
| 2015-10-23 | 2015-10-20 | 14.200 | 2,100 | -2,100 | 0.00% | 29,820 |
| 2015-08-18 | 2015-08-14 | 17.400 | 4,200 | +700 | 0.00% | 73,080 |
| 2015-07-23 | 2015-07-21 | 21.600 | 3,500 | -1,400 | 0.00% | 75,600 |
| 2015-07-14 | 2015-07-10 | 15.000 | 4,900 | +1,400 | 0.00% | 73,500 |
| 2015-06-30 | 2015-06-26 | 23.800 | 3,500 | +700 | 0.00% | 83,300 |
| 2015-06-18 | 2015-06-16 | 22.600 | 2,800 | +700 | 0.00% | 63,280 |
| 2015-06-03 | 2015-06-01 | 25.600 | 2,100 | -2,100 | 0.00% | 53,760 |
| 2015-04-29 | 2015-04-27 | 16.800 | 4,200 | +2,100 | 0.00% | 70,560 |
| 2015-04-22 | 2015-04-20 | 21.400 | 2,100 | -3,500 | 0.00% | 44,940 |
| 2015-04-21 | 2015-04-17 | 14.400 | 5,600 | -1,400 | 0.00% | 80,640 |
| 2015-04-20 | 2015-04-16 | 10.000 | 7,000 | +4,900 | 0.00% | 70,000 |
| 2015-04-08 | 2015-04-01 | 4.620 | 2,100 | +1,800 | 0.00% | 9,702 |
| 2015-03-03 | 2015-02-27 | 4.522 | 300 | -589 | 0.00% | 1,357 |
| 2015-02-05 | 2015-02-03 | 4.252 | 889 | -4,445 | 0.00% | 3,780 |
| 2015-01-30 | 2015-01-28 | 4.050 | 5,334 | +4,445 | 0.01% | 21,601 |
| 2014-12-11 | 2014-12-09 | 4.860 | 889 | -2,963 | 0.00% | 4,320 |
| 2014-11-19 | 2014-11-17 | 12.284 | 3,852 | +2,963 | 0.01% | 47,318 |
| 2013-09-19 | 2013-09-17 | 8.234 | 889 | +593 | 0.00% | 7,320 |
| 2013-08-19 | 2013-08-15 | 7.559 | 296 | -85 | 0.00% | 2,238 |
| 2013-04-15 | 2013-04-11 | 10.447 | 381 | -1,524 | 0.00% | 3,980 |
| 2013-03-27 | 2013-03-25 | 11.024 | 1,905 | +1,524 | 0.01% | 21,001 |
| 2010-10-25 | 2010-10-21 | 40.946 | 381 | +381 | 0.00% | 15,601 |
| 2008-05-06 | 2008-05-02 | 93.179 | 0 | -571 | ||
| 2008-04-21 | 2008-04-17 | 77.431 | 571 | +571 | 0.01% | 44,213 |
| 2007-10-11 | 2007-10-09 | 115.490 | 0 | -571 | ||
| 2007-10-04 | 2007-10-02 | 114.178 | 571 | -1,334 | 0.01% | 65,195 |
| 2007-06-26 | 2007-06-22 | 68.244 | 1,905 | 0.04% | 130,005 |
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