History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 -140,000
2025-09-16 2025-09-12 14.830 140,000 -160,000 0.02% 2,076,200
2025-09-09 2025-09-05 14.745 300,000 +4,366 0.04% 4,423,373
2025-07-04 2025-07-02 9.092 295,634 -1,971 0.04% 2,687,999
2025-05-29 2025-05-27 8.172 297,605 +13,409 0.04% 2,431,955
2024-09-09 2024-09-04 6.924 284,196 +6,788 0.04% 1,967,720
2024-06-03 2024-05-30 9.546 277,408 +13,549 0.04% 2,648,010
2024-05-22 2024-05-20 10.129 263,859 +87,370 0.04% 2,672,697
2024-04-10 2024-04-08 9.603 176,489 +1,748 0.03% 1,694,783
2023-09-11 2023-09-06 11.428 174,741 +3,577 0.03% 1,996,875
2023-06-02 2023-05-31 10.888 171,164 +2,898 0.03% 1,863,548
2022-09-07 2022-09-05 10.307 168,266 +2,938 0.03% 1,734,281
2022-05-31 2022-05-27 10.486 165,328 +5,309 0.03% 1,733,668
2021-09-08 2021-09-06 14.641 160,019 +1,836 0.03% 2,342,881
2021-06-04 2021-06-02 18.210 158,183 +4,639 0.03% 2,880,483
2021-04-12 2021-04-08 16.829 153,544 -1,535 0.03% 2,584,007
2021-04-01 2021-03-30 16.126 155,079 +1,535 0.03% 2,500,759
2020-09-11 2020-09-09 10.994 153,544 +917 0.03% 1,688,076
2020-06-15 2020-06-11 11.113 152,627 +4,510 0.03% 1,696,117
2019-09-10 2019-09-06 12.102 148,117 +2,362 0.03% 1,792,581
2019-06-04 2019-05-31 16.472 145,755 +5,635 0.03% 2,400,819
2018-09-07 2018-09-05 22.338 140,120 +1,344 0.03% 3,130,022
2018-06-12 2018-06-08 24.481 138,776 +3,490 0.03% 3,397,444
2017-09-11 2017-09-07 26.862 135,286 +671 0.03% 3,634,014
2017-06-05 2017-06-01 27.306 134,615 +2,629 0.03% 3,675,782
2016-09-12 2016-09-08 22.093 131,986 +722 0.03% 2,915,952
2016-06-10 2016-06-07 22.345 131,264 +4,526 0.03% 2,933,144
2015-09-10 2015-09-08 23.253 126,738 +989 0.03% 2,947,003
2015-06-04 2015-06-02 27.341 125,749 +3,735 0.03% 3,438,108
2014-09-11 2014-09-08 32.720 122,014 +744 0.03% 3,992,355
2014-06-23 2014-06-19 31.269 121,270 -6,063 0.03% 3,792,011
2014-06-19 2014-06-17 32.969 127,333 +3,508 0.03% 4,198,056
2014-06-09 2014-06-05 32.325 123,825 +5,896 0.03% 4,002,601
2013-09-24 2013-09-19 36.632 117,929 -589 0.03% 4,320,016
2013-09-16 2013-09-12 35.615 118,518 +589 0.03% 4,220,993
2013-09-12 2013-09-10 37.214 117,929 +770 0.03% 4,388,660
2013-09-02 2013-08-29 35.678 117,159 -586 0.03% 4,180,005
2013-06-05 2013-06-03 30.932 117,745 +586 0.03% 3,642,131
2013-06-03 2013-05-30 33.320 117,159 +2,755 0.03% 3,903,787
2013-01-04 2013-01-02 32.621 114,404 -2,860 0.03% 3,731,989
2013-01-03 2012-12-31 31.432 117,264 -4,577 0.03% 3,685,886
2012-12-06 2012-12-04 32.272 121,841 +2,860 0.03% 3,931,992
2012-12-03 2012-11-29 32.866 118,981 -2,860 0.03% 3,910,416
2012-11-28 2012-11-26 32.062 121,841 +2,860 0.03% 3,906,432
2012-09-13 2012-09-11 30.208 118,981 +687 0.03% 3,594,182
2012-05-31 2012-05-29 31.188 118,294 +3,450 0.03% 3,689,356
2012-05-16 2012-05-14 33.687 114,844 -552 0.03% 3,868,797
2012-04-11 2012-04-05 36.404 115,396 -552 0.03% 4,200,892
2012-03-22 2012-03-20 35.933 115,948 +1,104 0.03% 4,166,387
2012-02-24 2012-02-22 37.038 114,844 -1,104 0.03% 4,253,596
2012-02-21 2012-02-17 36.223 115,948 +1,104 0.03% 4,199,987
2012-02-17 2012-02-15 37.581 114,844 -7,730 0.03% 4,315,996
2012-02-15 2012-02-13 36.314 122,574 +1,104 0.03% 4,451,100
2012-02-13 2012-02-09 36.314 121,470 +5,522 0.03% 4,411,010
2012-02-01 2012-01-30 33.724 115,948 +1,104 0.03% 3,910,188
2011-10-11 2011-10-07 33.398 114,844 -552 0.03% 3,835,517
2011-09-26 2011-09-22 34.013 115,396 +552 0.03% 3,925,012
2011-09-23 2011-09-21 37.219 114,844 -552 0.03% 4,274,396
2011-09-12 2011-09-08 47.362 115,396 -552 0.03% 5,465,339
2011-09-05 2011-09-01 47.452 115,948 +552 0.03% 5,501,983
2011-09-01 2011-08-30 46.830 115,396 +476 0.03% 5,404,045
2011-08-31 2011-08-29 46.376 114,920 -550 0.03% 5,329,503
2011-08-29 2011-08-25 45.103 115,470 +550 0.03% 5,208,010
2011-08-22 2011-08-18 54.651 114,920 +550 0.03% 6,280,454
2011-08-19 2011-08-17 56.378 114,370 -27,493 0.03% 6,447,996
2011-08-17 2011-08-15 52.468 141,863 -550 0.04% 7,443,307
2011-08-12 2011-08-10 50.741 142,413 +4,399 0.04% 7,226,114
2011-08-11 2011-08-09 50.922 138,014 +550 0.04% 7,028,006
2011-08-10 2011-08-08 52.014 137,464 -550 0.04% 7,149,999
2011-08-09 2011-08-05 49.467 138,014 +550 0.04% 6,827,206
2011-05-26 2011-05-24 41.383 137,464 +2,143 0.04% 5,688,687
2010-10-26 2010-10-22 37.134 135,321 -27,064 0.04% 5,025,002
2010-09-22 2010-09-20 33.106 162,385 -27,064 0.04% 5,375,996
2010-09-14 2010-09-10 29.227 189,449 -1,083 0.05% 5,536,991
2010-09-13 2010-09-09 29.005 190,532 +1,083 0.05% 5,526,404
2010-09-09 2010-09-07 29.190 189,449 +960 0.05% 5,530,027
2010-09-07 2010-09-03 29.227 188,489 -1,077 0.05% 5,509,004
2010-08-23 2010-08-19 29.116 189,566 +1,077 0.05% 5,519,362
2010-08-19 2010-08-17 30.564 188,489 -25,850 0.05% 5,761,004
2010-07-28 2010-07-26 29.301 214,339 -28,004 0.06% 6,280,447
2010-07-26 2010-07-22 28.299 242,343 -26,927 0.07% 6,858,005
2010-06-03 2010-06-01 25.141 269,270 +5,156 0.07% 6,769,615
2010-05-31 2010-05-27 24.043 264,114 -1,057 0.07% 6,349,990
2010-05-25 2010-05-20 23.096 265,171 +1,057 0.07% 6,124,403
2010-05-18 2010-05-14 26.125 264,114 -2,113 0.07% 6,899,989
2010-05-17 2010-05-13 26.504 266,227 -2,113 0.07% 7,055,992
2010-05-14 2010-05-12 25.027 268,340 -1,057 0.08% 6,715,754
2010-05-13 2010-05-11 24.686 269,397 +5,283 0.08% 6,650,408
2010-04-26 2010-04-22 28.397 264,114 -52,823 0.08% 7,499,989
2010-04-12 2010-04-08 23.437 316,937 -79,235 0.10% 7,427,993
2010-03-29 2010-03-25 19.726 396,172 -1,056 0.12% 7,815,008
2010-03-16 2010-03-12 18.534 397,228 -2,113 0.12% 7,362,079
2010-02-18 2010-02-12 16.830 399,341 +2,113 0.13% 6,720,840
2010-02-05 2010-02-03 17.133 397,228 -2,113 0.12% 6,805,599
2010-01-29 2010-01-27 15.978 399,341 +2,113 0.13% 6,380,640
2009-12-21 2009-12-17 17.038 397,228 -1,057 0.12% 6,767,999
2009-12-17 2009-12-15 16.508 398,285 +1,057 0.13% 6,574,888
2009-12-16 2009-12-14 16.773 397,228 -1,057 0.12% 6,662,719
2009-12-15 2009-12-11 16.205 398,285 +2,113 0.13% 6,454,248
2009-12-04 2009-12-02 17.341 396,172 -3,169 0.12% 6,870,007
2009-12-03 2009-12-01 16.224 399,341 +3,169 0.13% 6,478,920
2009-09-10 2009-09-08 13.103 396,172 +4,091 0.12% 5,191,101
2009-05-22 2009-05-20 11.650 392,081 +15,468 0.12% 4,567,697
2008-10-29 2008-10-27 6.373 376,613 -5,022 0.12% 2,399,998
2008-10-27 2008-10-23 7.687 381,635 +5,022 0.13% 2,933,602
2008-09-11 2008-09-09 13.370 376,613 +4,685 0.12% 5,035,142
2008-07-25 2008-07-23 14.499 371,928 -1,983 0.12% 5,392,506
2008-07-24 2008-07-22 14.196 373,911 +1,983 0.13% 5,308,157
2008-06-17 2008-06-13 17.100 371,928 -11,402 0.12% 6,360,007
2008-06-13 2008-06-11 17.705 383,330 +11,402 0.13% 6,786,880
2008-05-07 2008-05-05 22.719 371,928 +8,791 0.12% 8,449,730
2007-10-11 2007-10-09 25.197 363,137 -48,418 0.12% 9,150,011
2007-09-25 2007-09-21 23.710 411,555 -48,418 0.14% 9,758,005
2007-09-13 2007-09-11 21.099 459,973 +3,414 0.16% 9,705,023
2007-09-12 2007-09-10 22.889 456,559 -24,030 0.16% 10,449,989
2007-09-11 2007-09-07 21.016 480,589 -24,029 0.17% 10,100,002
2007-09-10 2007-09-06 18.581 504,618 -1,923 0.17% 9,376,493
2007-09-07 2007-09-05 18.311 506,541 -2,883 0.18% 9,275,205
2007-09-06 2007-09-04 18.144 509,424 -24,030 0.18% 9,243,196
2007-08-06 2007-08-02 18.103 533,454 +4,806 0.18% 9,657,006
2007-07-03 2007-06-28 15.086 528,648 -48,059 0.18% 7,975,003
2007-06-26 2007-06-22 13.504 576,707 0.20% 7,788,004

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