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 0.580 3,000 +0 0.00% 1,740
2025-10-13 2025-10-09 0.600 3,000 +0 0.00% 1,800
2025-10-10 2025-10-08 0.610 3,000 +0 0.00% 1,830
2025-10-09 2025-10-06 0.630 3,000 +0 0.00% 1,890
2025-10-08 2025-10-03 0.630 3,000 +0 0.00% 1,890
2025-10-06 2025-10-02 0.630 3,000 +0 0.00% 1,890
2025-10-03 2025-09-30 0.660 3,000 +0 0.00% 1,980
2025-10-02 2025-09-29 0.650 3,000 +0 0.00% 1,950
2025-09-30 2025-09-26 0.700 3,000 +0 0.00% 2,100
2025-09-29 2025-09-25 0.700 3,000 +0 0.00% 2,100
2025-09-26 2025-09-24 0.700 3,000 +0 0.00% 2,100
2025-09-25 2025-09-23 0.700 3,000 +0 0.00% 2,100
2025-09-24 2025-09-22 0.720 3,000 +0 0.00% 2,160
2025-09-23 2025-09-19 0.720 3,000 +0 0.00% 2,160
2025-09-22 2025-09-18 0.720 3,000 +0 0.00% 2,160
2025-09-19 2025-09-17 0.720 3,000 +0 0.00% 2,160
2025-09-18 2025-09-16 0.730 3,000 +0 0.00% 2,190
2025-09-17 2025-09-15 0.730 3,000 +0 0.00% 2,190
2025-09-16 2025-09-12 0.730 3,000 +0 0.00% 2,190
2025-09-15 2025-09-11 0.710 3,000 +0 0.00% 2,130
2025-09-12 2025-09-10 0.710 3,000 +0 0.00% 2,130
2025-09-11 2025-09-09 0.730 3,000 +0 0.00% 2,190
2025-09-10 2025-09-08 0.750 3,000 +0 0.00% 2,250
2025-09-09 2025-09-05 0.750 3,000 +0 0.00% 2,250
2025-09-08 2025-09-04 0.810 3,000 +0 0.00% 2,430
2025-09-05 2025-09-03 0.680 3,000 +0 0.00% 2,040
2025-09-04 2025-09-02 0.710 3,000 +0 0.00% 2,130
2025-09-03 2025-09-01 0.740 3,000 +0 0.00% 2,220
2025-09-02 2025-08-29 0.740 3,000 +0 0.00% 2,220
2025-09-01 2025-08-28 0.740 3,000 +0 0.00% 2,220
2025-08-29 2025-08-27 0.770 3,000 +0 0.00% 2,310
2025-08-28 2025-08-26 0.770 3,000 +0 0.00% 2,310
2025-08-27 2025-08-25 0.780 3,000 +0 0.00% 2,340
2025-08-26 2025-08-22 0.750 3,000 +0 0.00% 2,250
2025-08-25 2025-08-21 0.780 3,000 +0 0.00% 2,340
2025-08-22 2025-08-20 0.710 3,000 +0 0.00% 2,130
2025-08-21 2025-08-19 0.720 3,000 +0 0.00% 2,160
2025-08-20 2025-08-18 0.740 3,000 +0 0.00% 2,220
2025-08-19 2025-08-15 0.750 3,000 +0 0.00% 2,250
2025-08-18 2025-08-14 0.770 3,000 +0 0.00% 2,310
2025-08-15 2025-08-13 0.800 3,000 +0 0.00% 2,400
2025-08-14 2025-08-12 0.800 3,000 +0 0.00% 2,400
2025-08-13 2025-08-11 0.750 3,000 +0 0.00% 2,250
2025-08-12 2025-08-08 0.780 3,000 +0 0.00% 2,340
2025-08-11 2025-08-07 0.830 3,000 +0 0.00% 2,490
2025-08-08 2025-08-06 0.680 3,000 +0 0.00% 2,040
2025-08-07 2025-08-05 0.600 3,000 +0 0.00% 1,800
2025-08-06 2025-08-04 0.580 3,000 +0 0.00% 1,740
2025-08-05 2025-08-01 0.650 3,000 +0 0.00% 1,950
2025-08-04 2025-07-31 0.650 3,000 +0 0.00% 1,950
2025-08-01 2025-07-30 0.590 3,000 +0 0.00% 1,770
2025-07-31 2025-07-29 0.610 3,000 +0 0.00% 1,830
2025-07-30 2025-07-28 0.650 3,000 +0 0.00% 1,950
2025-07-29 2025-07-25 0.650 3,000 +0 0.00% 1,950
2025-07-28 2025-07-24 0.640 3,000 +0 0.00% 1,920
2025-07-25 2025-07-23 0.680 3,000 +0 0.00% 2,040
2025-07-24 2025-07-22 0.680 3,000 +0 0.00% 2,040
2025-07-23 2025-07-21 0.740 3,000 +0 0.00% 2,220
2025-07-22 2025-07-18 0.740 3,000 +0 0.00% 2,220
2025-07-21 2025-07-17 0.780 3,000 +0 0.00% 2,340
2025-07-18 2025-07-16 0.720 3,000 +0 0.00% 2,160
2025-07-17 2025-07-15 0.680 3,000 +0 0.00% 2,040
2025-07-16 2025-07-14 0.680 3,000 +0 0.00% 2,040
2025-07-15 2025-07-11 0.730 3,000 +0 0.00% 2,190
2025-07-14 2025-07-10 0.680 3,000 +0 0.00% 2,040
2025-07-11 2025-07-09 0.720 3,000 +0 0.00% 2,160
2025-07-10 2025-07-08 0.780 3,000 +0 0.00% 2,340
2025-07-09 2025-07-07 0.780 3,000 +0 0.00% 2,340
2025-07-08 2025-07-04 0.800 3,000 +0 0.00% 2,400
2025-07-07 2025-07-03 0.800 3,000 +0 0.00% 2,400
2025-07-04 2025-07-02 0.720 3,000 +0 0.00% 2,160
2025-07-03 2025-06-30 0.940 3,000 +0 0.00% 2,820
2025-07-02 2025-06-27 1.050 3,000 +0 0.00% 3,150
2025-06-30 2025-06-26 0.670 3,000 +0 0.00% 2,010
2025-06-27 2025-06-25 0.710 3,000 +0 0.00% 2,130
2025-06-26 2025-06-24 0.780 3,000 +0 0.00% 2,340
2025-06-25 2025-06-23 0.900 3,000 +0 0.00% 2,700
2025-06-24 2025-06-20 0.930 3,000 +0 0.00% 2,790
2025-06-23 2025-06-19 1.010 3,000 +0 0.00% 3,030
2025-06-20 2025-06-18 1.050 3,000 +0 0.00% 3,150
2025-06-19 2025-06-17 1.120 3,000 +0 0.00% 3,360
2025-06-18 2025-06-16 1.120 3,000 +0 0.00% 3,360
2025-06-17 2025-06-13 1.030 3,000 +0 0.00% 3,090
2025-06-16 2025-06-12 1.110 3,000 +0 0.00% 3,330
2025-06-13 2025-06-11 1.130 3,000 +0 0.00% 3,390
2025-06-12 2025-06-10 1.030 3,000 +0 0.00% 3,090
2025-06-11 2025-06-09 1.100 3,000 +0 0.00% 3,300
2025-06-10 2025-06-06 1.280 3,000 +0 0.00% 3,840
2025-06-09 2025-06-05 1.250 3,000 +0 0.00% 3,750
2025-06-06 2025-06-04 1.150 3,000 +0 0.00% 3,450
2025-06-05 2025-06-03 1.370 3,000 +0 0.00% 4,110
2025-06-04 2025-06-02 0.580 3,000 +0 0.00% 1,740
2025-06-03 2025-05-30 0.690 3,000 +0 0.00% 2,070
2025-06-02 2025-05-29 0.335 3,000 +0 0.00% 1,005
2025-05-30 2025-05-28 0.196 3,000 +0 0.00% 588
2025-05-29 2025-05-27 0.196 3,000 +0 0.00% 588
2025-05-28 2025-05-26 0.198 3,000 +0 0.00% 594
2025-05-27 2025-05-23 0.198 3,000 +0 0.00% 594
2025-05-26 2025-05-22 0.198 3,000 +0 0.00% 594
2025-05-23 2025-05-21 0.198 3,000 +0 0.00% 594
2025-05-22 2025-05-20 0.198 3,000 +0 0.00% 594
2025-05-21 2025-05-19 0.198 3,000 +0 0.00% 594
2025-05-20 2025-05-16 0.204 3,000 +0 0.00% 612
2025-05-19 2025-05-15 0.204 3,000 +0 0.00% 612
2025-05-16 2025-05-14 0.204 3,000 +0 0.00% 612
2025-05-15 2025-05-13 0.204 3,000 +0 0.00% 612
2025-05-14 2025-05-12 0.204 3,000 +0 0.00% 612
2025-05-13 2025-05-09 0.204 3,000 +0 0.00% 612
2025-05-12 2025-05-08 0.204 3,000 +0 0.00% 612
2025-05-09 2025-05-07 0.204 3,000 +0 0.00% 612
2025-05-08 2025-05-06 0.204 3,000 +0 0.00% 612
2025-05-07 2025-05-02 0.204 3,000 +0 0.00% 612
2025-05-06 2025-04-30 0.198 3,000 +0 0.00% 594
2025-05-02 2025-04-29 0.198 3,000 +0 0.00% 594
2025-04-30 2025-04-28 0.197 3,000 +0 0.00% 591
2025-04-29 2025-04-25 0.196 3,000 +0 0.00% 588
2025-04-28 2025-04-24 0.196 3,000 +0 0.00% 588
2025-04-25 2025-04-23 0.198 3,000 +0 0.00% 594
2025-04-24 2025-04-22 0.196 3,000 +0 0.00% 588
2025-04-23 2025-04-17 0.198 3,000 +0 0.00% 594
2025-04-22 2025-04-16 0.200 3,000 +0 0.00% 600
2025-04-17 2025-04-15 0.200 3,000 +0 0.00% 600
2025-04-16 2025-04-14 0.200 3,000 +0 0.00% 600
2025-04-15 2025-04-11 0.200 3,000 +0 0.00% 600
2025-04-14 2025-04-10 0.200 3,000 +0 0.00% 600
2025-04-11 2025-04-09 0.200 3,000 +0 0.00% 600
2025-04-10 2025-04-08 0.230 3,000 +0 0.00% 690
2025-04-09 2025-04-07 0.230 3,000 +0 0.00% 690
2025-04-08 2025-04-03 0.230 3,000 +0 0.00% 690
2025-04-07 2025-04-02 0.230 3,000 +0 0.00% 690
2025-04-03 2025-04-01 0.230 3,000 +0 0.00% 690
2025-04-02 2025-03-31 0.236 3,000 +0 0.00% 708
2025-04-01 2025-03-28 0.238 3,000 +0 0.00% 714
2025-03-31 2025-03-27 0.238 3,000 +0 0.00% 714
2025-03-28 2025-03-26 0.238 3,000 +0 0.00% 714
2025-03-27 2025-03-25 0.238 3,000 +0 0.00% 714
2025-03-26 2025-03-24 0.238 3,000 +0 0.00% 714
2025-03-25 2025-03-21 0.240 3,000 +0 0.00% 720
2025-03-24 2025-03-20 0.240 3,000 +0 0.00% 720
2025-03-21 2025-03-19 0.240 3,000 +0 0.00% 720
2025-03-20 2025-03-18 0.245 3,000 +0 0.00% 735
2025-03-19 2025-03-17 0.250 3,000 +0 0.00% 750
2025-03-18 2025-03-14 0.255 3,000 +0 0.00% 765
2025-03-17 2025-03-13 0.255 3,000 +0 0.00% 765
2025-03-14 2025-03-12 0.255 3,000 +0 0.00% 765
2025-03-13 2025-03-11 0.241 3,000 +0 0.00% 723
2025-03-12 2025-03-10 0.241 3,000 +0 0.00% 723
2025-03-11 2025-03-07 0.240 3,000 +0 0.00% 720
2025-03-10 2025-03-06 0.240 3,000 +0 0.00% 720
2025-03-07 2025-03-05 0.260 3,000 +0 0.00% 780
2025-03-06 2025-03-04 0.280 3,000 +0 0.00% 840
2025-03-05 2025-03-03 0.290 3,000 +0 0.00% 870
2025-03-04 2025-02-28 0.290 3,000 +0 0.00% 870
2025-03-03 2025-02-27 0.290 3,000 +0 0.00% 870
2025-02-28 2025-02-26 0.305 3,000 +0 0.00% 915
2025-02-27 2025-02-25 0.310 3,000 +0 0.00% 930
2025-02-26 2025-02-24 0.310 3,000 +0 0.00% 930
2025-02-25 2025-02-21 0.320 3,000 +0 0.00% 960
2025-02-24 2025-02-20 0.330 3,000 +0 0.00% 990
2025-02-21 2025-02-19 0.335 3,000 +0 0.00% 1,005
2025-02-20 2025-02-18 0.335 3,000 +0 0.00% 1,005
2025-02-19 2025-02-17 0.335 3,000 +0 0.00% 1,005
2025-02-18 2025-02-14 0.335 3,000 +0 0.00% 1,005
2025-02-17 2025-02-13 0.335 3,000 +0 0.00% 1,005
2025-02-14 2025-02-12 0.330 3,000 +0 0.00% 990
2025-02-13 2025-02-11 0.330 3,000 +0 0.00% 990
2025-02-12 2025-02-10 0.325 3,000 +0 0.00% 975
2025-02-11 2025-02-07 0.370 3,000 +0 0.00% 1,110
2025-02-10 2025-02-06 0.365 3,000 +0 0.00% 1,095
2025-02-07 2025-02-05 0.365 3,000 +0 0.00% 1,095
2025-02-06 2025-02-04 0.365 3,000 +0 0.00% 1,095
2025-02-05 2025-02-03 0.300 3,000 +0 0.00% 900
2025-02-04 2025-01-28 0.300 3,000 +0 0.00% 900
2025-02-03 2025-01-24 0.305 3,000 +0 0.00% 915
2025-01-27 2025-01-23 0.305 3,000 +0 0.00% 915
2025-01-24 2025-01-22 0.375 3,000 +0 0.00% 1,125
2025-01-23 2025-01-21 0.375 3,000 +0 0.00% 1,125
2025-01-22 2025-01-20 0.375 3,000 +0 0.00% 1,125
2025-01-21 2025-01-17 0.360 3,000 +0 0.00% 1,080
2014-05-30 2014-05-28 20.800 3,000 +3,000 0.01% 62,400
2014-05-29 2014-05-27 21.600 0 -15,000
2014-05-16 2014-05-14 20.400 15,000 +12,000 0.05% 306,000
2014-05-09 2014-05-07 21.100 3,000 -1,000 0.01% 63,300
2014-04-24 2014-04-22 21.028 4,000 -71 0.01% 84,112
2014-04-01 2014-03-28 27.513 4,071 -712 0.01% 112,007
2014-03-19 2014-03-17 30.953 4,783 +203 0.02% 148,046
2014-03-17 2014-03-13 27.513 4,580 -508 0.02% 126,012
2014-02-26 2014-02-24 28.005 5,088 -1,018 0.02% 142,488
2014-02-12 2014-02-10 28.496 6,106 -1,201 0.02% 173,997
2014-01-24 2014-01-22 27.022 7,307 +1,710 0.03% 197,451
2014-01-09 2014-01-07 27.513 5,597 +1,017 0.02% 153,993
2014-01-03 2013-12-31 30.461 4,580 +1,018 0.02% 139,513
2013-12-23 2013-12-19 31.444 3,562 -305 0.01% 112,003
2013-12-20 2013-12-18 31.935 3,867 -1,018 0.01% 123,494
2013-12-11 2013-12-09 33.900 4,885 -1,018 0.02% 165,604
2013-12-02 2013-11-28 32.427 5,903 +1,527 0.02% 191,414
2013-11-29 2013-11-27 31.935 4,376 -1,527 0.02% 139,749
2013-11-28 2013-11-26 32.918 5,903 -1,017 0.02% 194,314
2013-11-14 2013-11-12 28.987 6,920 +509 0.02% 200,593
2013-11-13 2013-11-11 30.461 6,411 +1,017 0.02% 195,287
2013-11-11 2013-11-07 31.935 5,394 -2,239 0.02% 172,259
2013-11-08 2013-11-06 27.513 7,633 -2,035 0.03% 210,010
2013-10-21 2013-10-17 26.531 9,668 +1,527 0.03% 256,500
2013-10-16 2013-10-11 28.005 8,141 -1,527 0.03% 227,987
2013-09-24 2013-09-19 27.022 9,668 -1,018 0.03% 261,250
2013-09-18 2013-09-16 27.513 10,686 -2,035 0.04% 294,008
2013-09-04 2013-09-02 25.548 12,721 -509 0.04% 324,998
2013-08-29 2013-08-27 25.548 13,230 +509 0.05% 338,002
2013-08-26 2013-08-22 25.057 12,721 -3,053 0.04% 318,748
2013-08-23 2013-08-21 28.987 15,774 -509 0.05% 457,247
2013-08-22 2013-08-20 26.531 16,283 +509 0.06% 432,001
2013-08-15 2013-08-12 22.404 15,774 +1,526 0.05% 353,397
2013-07-30 2013-07-26 21.323 14,248 +509 0.05% 303,809
2013-07-29 2013-07-25 21.618 13,739 +509 0.05% 297,005
2013-07-25 2013-07-23 21.618 13,230 +1,018 0.05% 286,002
2011-10-24 2011-10-20 8.647 12,212 -814 0.04% 105,598
2011-06-22 2011-06-20 10.023 13,026 -1,018 0.05% 130,556
2011-05-11 2011-05-06 12.872 14,044 -4,071 0.05% 180,779
2011-01-13 2011-01-11 15.329 18,115 +814 0.06% 277,683
2010-12-16 2010-12-14 16.508 17,301 -1,017 0.06% 285,606
2010-12-09 2010-12-07 14.936 18,318 +1,017 0.06% 273,595
2010-09-29 2010-09-27 16.803 17,301 -1,017 0.06% 290,706
2010-09-09 2010-09-07 16.606 18,318 +1,017 0.06% 304,195
2010-08-20 2010-08-18 15.820 17,301 +2,036 0.06% 273,706
2010-07-27 2010-07-23 16.705 15,265 -1,018 0.05% 254,995
2010-07-15 2010-07-13 16.017 16,283 +1,018 0.06% 260,801
2010-06-23 2010-06-21 20.635 15,265 -23,438 0.05% 314,994
2010-06-17 2010-06-14 22.207 38,703 +1,018 0.13% 859,488
2010-05-14 2010-05-12 22.207 37,685 +8,172 0.13% 836,881
2010-05-10 2010-05-06 19.947 29,513 +1,221 0.10% 588,703
2010-05-05 2010-05-03 21.618 28,292 +4,478 0.10% 611,608
2010-05-04 2010-04-30 25.057 23,814 +1,832 0.08% 596,704
2010-05-03 2010-04-29 23.386 21,982 +7,124 0.08% 514,080
2010-04-30 2010-04-28 20.439 14,858 +14,858 0.05% 303,676
2007-07-03 2007-06-28 49.081 0 -212
2007-06-26 2007-06-22 49.081 212 0.00% 10,405

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