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 0.800 2,000 +0 0.00% 1,600
2025-10-13 2025-10-09 0.800 2,000 +0 0.00% 1,600
2025-10-10 2025-10-08 0.800 2,000 +0 0.00% 1,600
2025-10-09 2025-10-06 0.800 2,000 +0 0.00% 1,600
2025-10-08 2025-10-03 0.800 2,000 +0 0.00% 1,600
2025-10-06 2025-10-02 0.800 2,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.810 2,000 +0 0.00% 1,620
2025-10-02 2025-09-29 0.850 2,000 +0 0.00% 1,700
2025-09-30 2025-09-26 0.880 2,000 +0 0.00% 1,760
2025-09-29 2025-09-25 0.820 2,000 +0 0.00% 1,640
2025-09-26 2025-09-24 0.820 2,000 +0 0.00% 1,640
2025-09-25 2025-09-23 0.820 2,000 +0 0.00% 1,640
2025-09-24 2025-09-22 0.850 2,000 +0 0.00% 1,700
2025-09-23 2025-09-19 0.860 2,000 +0 0.00% 1,720
2025-09-22 2025-09-18 0.830 2,000 +0 0.00% 1,660
2025-09-19 2025-09-17 0.910 2,000 +0 0.00% 1,820
2025-09-18 2025-09-16 0.960 2,000 +0 0.00% 1,920
2025-09-17 2025-09-15 1.010 2,000 +0 0.00% 2,020
2025-09-16 2025-09-12 1.070 2,000 +0 0.00% 2,140
2025-09-15 2025-09-11 1.100 2,000 +0 0.00% 2,200
2025-09-12 2025-09-10 1.110 2,000 +0 0.00% 2,220
2025-09-11 2025-09-09 1.160 2,000 +0 0.00% 2,320
2025-09-10 2025-09-08 1.170 2,000 +0 0.00% 2,340
2025-09-09 2025-09-05 1.240 2,000 +0 0.00% 2,480
2025-09-08 2025-09-04 1.240 2,000 +0 0.00% 2,480
2025-09-05 2025-09-03 1.260 2,000 +0 0.00% 2,520
2025-09-04 2025-09-02 1.270 2,000 +0 0.00% 2,540
2025-09-03 2025-09-01 1.250 2,000 +0 0.00% 2,500
2025-09-02 2025-08-29 1.250 2,000 +0 0.00% 2,500
2025-09-01 2025-08-28 1.190 2,000 +0 0.00% 2,380
2025-08-29 2025-08-27 1.200 2,000 +0 0.00% 2,400
2025-08-28 2025-08-26 1.260 2,000 +0 0.00% 2,520
2025-08-27 2025-08-25 1.230 2,000 +0 0.00% 2,460
2025-08-26 2025-08-22 1.200 2,000 +0 0.00% 2,400
2025-08-25 2025-08-21 1.270 2,000 +0 0.00% 2,540
2025-08-22 2025-08-20 1.300 2,000 +0 0.00% 2,600
2025-08-21 2025-08-19 1.270 2,000 +0 0.00% 2,540
2025-08-20 2025-08-18 1.220 2,000 +0 0.00% 2,440
2025-08-19 2025-08-15 1.220 2,000 +0 0.00% 2,440
2025-08-18 2025-08-14 1.270 2,000 +0 0.00% 2,540
2025-08-15 2025-08-13 1.250 2,000 +0 0.00% 2,500
2025-08-14 2025-08-12 1.160 2,000 +0 0.00% 2,320
2025-08-13 2025-08-11 1.160 2,000 +0 0.00% 2,320
2025-08-12 2025-08-08 1.240 2,000 +0 0.00% 2,480
2025-08-11 2025-08-07 1.220 2,000 +0 0.00% 2,440
2025-08-08 2025-08-06 1.200 2,000 +0 0.00% 2,400
2025-08-07 2025-08-05 0.950 2,000 +0 0.00% 1,900
2025-08-06 2025-08-04 0.890 2,000 +0 0.00% 1,780
2025-08-05 2025-08-01 0.910 2,000 +0 0.00% 1,820
2025-08-04 2025-07-31 0.890 2,000 +0 0.00% 1,780
2025-08-01 2025-07-30 0.920 2,000 +0 0.00% 1,840
2025-07-31 2025-07-29 0.920 2,000 +0 0.00% 1,840
2025-07-30 2025-07-28 0.840 2,000 +0 0.00% 1,680
2025-07-29 2025-07-25 0.910 2,000 +0 0.00% 1,820
2025-07-28 2025-07-24 0.740 2,000 +0 0.00% 1,480
2025-07-25 2025-07-23 0.770 2,000 +0 0.00% 1,540
2025-07-24 2025-07-22 0.770 2,000 +0 0.00% 1,540
2025-07-23 2025-07-21 0.840 2,000 +0 0.00% 1,680
2025-07-22 2025-07-18 0.650 2,000 +0 0.00% 1,300
2025-07-21 2025-07-17 0.700 2,000 +0 0.00% 1,400
2025-07-18 2025-07-16 0.650 2,000 +0 0.00% 1,300
2025-07-17 2025-07-15 0.650 2,000 +0 0.00% 1,300
2025-07-16 2025-07-14 0.660 2,000 +0 0.00% 1,320
2025-07-15 2025-07-11 0.660 2,000 +0 0.00% 1,320
2025-07-14 2025-07-10 0.650 2,000 +0 0.00% 1,300
2025-07-11 2025-07-09 0.630 2,000 +0 0.00% 1,260
2025-07-10 2025-07-08 0.680 2,000 +0 0.00% 1,360
2025-07-09 2025-07-07 0.680 2,000 +0 0.00% 1,360
2025-07-08 2025-07-04 0.660 2,000 +0 0.00% 1,320
2025-07-07 2025-07-03 0.670 2,000 +0 0.00% 1,340
2025-07-04 2025-07-02 0.670 2,000 +0 0.00% 1,340
2025-07-03 2025-06-30 0.610 2,000 +0 0.00% 1,220
2025-07-02 2025-06-27 0.610 2,000 +0 0.00% 1,220
2025-06-30 2025-06-26 0.610 2,000 +0 0.00% 1,220
2025-06-27 2025-06-25 0.610 2,000 +0 0.00% 1,220
2025-06-26 2025-06-24 0.620 2,000 +0 0.00% 1,240
2025-06-25 2025-06-23 0.610 2,000 +0 0.00% 1,220
2025-06-24 2025-06-20 0.610 2,000 +0 0.00% 1,220
2025-06-23 2025-06-19 0.610 2,000 +0 0.00% 1,220
2025-06-20 2025-06-18 0.630 2,000 +0 0.00% 1,260
2025-06-19 2025-06-17 0.660 2,000 +0 0.00% 1,320
2025-06-18 2025-06-16 0.700 2,000 +0 0.00% 1,400
2025-06-17 2025-06-13 0.650 2,000 +0 0.00% 1,300
2025-06-16 2025-06-12 0.750 2,000 +0 0.00% 1,500
2025-06-13 2025-06-11 0.740 2,000 +0 0.00% 1,480
2025-06-12 2025-06-10 0.740 2,000 +0 0.00% 1,480
2025-06-11 2025-06-09 0.720 2,000 +0 0.00% 1,440
2025-06-10 2025-06-06 0.710 2,000 +0 0.00% 1,420
2025-06-09 2025-06-05 0.760 2,000 +0 0.00% 1,520
2025-06-06 2025-06-04 0.740 2,000 +0 0.00% 1,480
2025-06-05 2025-06-03 0.570 2,000 +0 0.00% 1,140
2025-06-04 2025-06-02 0.580 2,000 +0 0.00% 1,160
2025-06-03 2025-05-30 0.580 2,000 +0 0.00% 1,160
2025-06-02 2025-05-29 0.590 2,000 +0 0.00% 1,180
2025-05-30 2025-05-28 0.590 2,000 +0 0.00% 1,180
2025-05-29 2025-05-27 0.590 2,000 +0 0.00% 1,180
2025-05-28 2025-05-26 0.660 2,000 +0 0.00% 1,320
2025-05-27 2025-05-23 0.660 2,000 +0 0.00% 1,320
2025-05-26 2025-05-22 0.650 2,000 +0 0.00% 1,300
2025-05-23 2025-05-21 0.650 2,000 +0 0.00% 1,300
2025-05-22 2025-05-20 0.650 2,000 +0 0.00% 1,300
2025-05-21 2025-05-19 0.650 2,000 +0 0.00% 1,300
2025-05-20 2025-05-16 0.650 2,000 +0 0.00% 1,300
2025-05-19 2025-05-15 0.650 2,000 +0 0.00% 1,300
2025-05-16 2025-05-14 0.630 2,000 +0 0.00% 1,260
2025-05-15 2025-05-13 0.690 2,000 +0 0.00% 1,380
2025-05-14 2025-05-12 0.690 2,000 +0 0.00% 1,380
2025-05-13 2025-05-09 0.690 2,000 +0 0.00% 1,380
2025-05-12 2025-05-08 0.690 2,000 +0 0.00% 1,380
2025-05-09 2025-05-07 0.650 2,000 +0 0.00% 1,300
2025-05-08 2025-05-06 0.690 2,000 +0 0.00% 1,380
2025-05-07 2025-05-02 0.690 2,000 +0 0.00% 1,380
2025-05-06 2025-04-30 0.680 2,000 +0 0.00% 1,360
2025-05-02 2025-04-29 0.750 2,000 +0 0.00% 1,500
2025-04-30 2025-04-28 0.800 2,000 +0 0.00% 1,600
2025-04-29 2025-04-25 0.800 2,000 +0 0.00% 1,600
2025-04-28 2025-04-24 0.750 2,000 +0 0.00% 1,500
2025-04-25 2025-04-23 0.730 2,000 +0 0.00% 1,460
2025-04-24 2025-04-22 0.730 2,000 +0 0.00% 1,460
2025-04-23 2025-04-17 0.770 2,000 +0 0.00% 1,540
2025-04-22 2025-04-16 0.760 2,000 +0 0.00% 1,520
2025-04-17 2025-04-15 0.780 2,000 +0 0.00% 1,560
2025-04-16 2025-04-14 0.780 2,000 +0 0.00% 1,560
2025-04-15 2025-04-11 0.780 2,000 +0 0.00% 1,560
2025-04-14 2025-04-10 0.780 2,000 +0 0.00% 1,560
2025-04-11 2025-04-09 0.780 2,000 +0 0.00% 1,560
2025-04-10 2025-04-08 0.780 2,000 +0 0.00% 1,560
2025-04-09 2025-04-07 0.780 2,000 +0 0.00% 1,560
2025-04-08 2025-04-03 0.780 2,000 +0 0.00% 1,560
2025-04-07 2025-04-02 0.780 2,000 +0 0.00% 1,560
2025-04-03 2025-04-01 0.780 2,000 +0 0.00% 1,560
2025-04-02 2025-03-31 0.780 2,000 +0 0.00% 1,560
2025-04-01 2025-03-28 0.820 2,000 +0 0.00% 1,640
2025-03-31 2025-03-27 0.820 2,000 +0 0.00% 1,640
2025-03-28 2025-03-26 0.840 2,000 +0 0.00% 1,680
2025-03-27 2025-03-25 0.950 2,000 +0 0.00% 1,900
2025-03-26 2025-03-24 0.950 2,000 +0 0.00% 1,900
2025-03-25 2025-03-21 0.950 2,000 +0 0.00% 1,900
2025-03-24 2025-03-20 0.910 2,000 +0 0.00% 1,820
2025-03-21 2025-03-19 0.950 2,000 +0 0.00% 1,900
2025-03-20 2025-03-18 1.000 2,000 +0 0.00% 2,000
2025-03-19 2025-03-17 1.030 2,000 +0 0.00% 2,060
2025-03-18 2025-03-14 1.030 2,000 +0 0.00% 2,060
2025-03-17 2025-03-13 1.030 2,000 +0 0.00% 2,060
2025-03-14 2025-03-12 1.030 2,000 +0 0.00% 2,060
2025-03-13 2025-03-11 0.910 2,000 +0 0.00% 1,820
2025-03-12 2025-03-10 0.910 2,000 +0 0.00% 1,820
2025-03-11 2025-03-07 0.910 2,000 +0 0.00% 1,820
2025-03-10 2025-03-06 0.920 2,000 +0 0.00% 1,840
2025-03-07 2025-03-05 0.920 2,000 +0 0.00% 1,840
2025-03-06 2025-03-04 0.920 2,000 +0 0.00% 1,840
2025-03-05 2025-03-03 0.930 2,000 +0 0.00% 1,860
2025-03-04 2025-02-28 0.990 2,000 +0 0.00% 1,980
2025-03-03 2025-02-27 0.990 2,000 +0 0.00% 1,980
2025-02-28 2025-02-26 0.910 2,000 +0 0.00% 1,820
2025-02-27 2025-02-25 0.930 2,000 +0 0.00% 1,860
2025-02-26 2025-02-24 0.960 2,000 +0 0.00% 1,920
2025-02-25 2025-02-21 0.960 2,000 +0 0.00% 1,920
2025-02-24 2025-02-20 0.900 2,000 +0 0.00% 1,800
2025-02-21 2025-02-19 0.900 2,000 +0 0.00% 1,800
2025-02-20 2025-02-18 0.900 2,000 +0 0.00% 1,800
2025-02-19 2025-02-17 0.900 2,000 +0 0.00% 1,800
2025-02-18 2025-02-14 1.000 2,000 +0 0.00% 2,000
2025-02-17 2025-02-13 1.070 2,000 +0 0.00% 2,140
2025-02-14 2025-02-12 1.150 2,000 +0 0.00% 2,300
2025-02-13 2025-02-11 1.150 2,000 +0 0.00% 2,300
2025-02-12 2025-02-10 1.060 2,000 +0 0.00% 2,120
2025-02-11 2025-02-07 1.130 2,000 +0 0.00% 2,260
2025-02-10 2025-02-06 1.130 2,000 +0 0.00% 2,260
2025-02-07 2025-02-05 1.130 2,000 +0 0.00% 2,260
2025-02-06 2025-02-04 1.090 2,000 +0 0.00% 2,180
2025-02-05 2025-02-03 1.090 2,000 +0 0.00% 2,180
2025-02-04 2025-01-28 1.080 2,000 +0 0.00% 2,160
2025-02-03 2025-01-24 0.810 2,000 +0 0.00% 1,620
2025-01-27 2025-01-23 0.810 2,000 +0 0.00% 1,620
2025-01-24 2025-01-22 0.810 2,000 +0 0.00% 1,620
2025-01-23 2025-01-21 0.790 2,000 +0 0.00% 1,580
2025-01-22 2025-01-20 0.800 2,000 +0 0.00% 1,600
2025-01-21 2025-01-17 0.800 2,000 +0 0.00% 1,600
2025-01-20 2025-01-16 0.780 2,000 +0 0.00% 1,560
2025-01-17 2025-01-15 0.810 2,000 +0 0.00% 1,620
2025-01-16 2025-01-14 0.780 2,000 +0 0.00% 1,560
2025-01-15 2025-01-13 0.800 2,000 +0 0.00% 1,600
2025-01-14 2025-01-10 0.830 2,000 +0 0.00% 1,660
2025-01-13 2025-01-09 1.050 2,000 +0 0.00% 2,100
2025-01-10 2025-01-08 1.000 2,000 +0 0.00% 2,000
2025-01-09 2025-01-07 1.000 2,000 +0 0.00% 2,000
2025-01-08 2025-01-06 0.950 2,000 +0 0.00% 1,900
2025-01-07 2025-01-03 0.960 2,000 +0 0.00% 1,920
2025-01-06 2025-01-02 0.960 2,000 +0 0.00% 1,920
2025-01-03 2024-12-31 0.960 2,000 +0 0.00% 1,920
2025-01-02 2024-12-27 0.960 2,000 +0 0.00% 1,920
2019-07-10 2019-07-08 2.806 2,000 -494 0.00% 5,613
2018-07-09 2018-07-05 5.773 2,494 +1,247 0.00% 14,398
2018-06-13 2018-06-11 6.174 1,247 +1,247 0.00% 7,699
2018-04-27 2018-04-25 5.581 0 -2,724
2018-04-16 2018-04-12 5.801 2,724 +1,090 0.00% 15,803
2018-03-19 2018-03-15 5.654 1,634 +1,634 0.00% 9,239
2018-02-28 2018-02-26 6.022 0 -1,634
2018-02-26 2018-02-22 5.728 1,634 +1,634 0.00% 9,359
2017-08-25 2017-08-22 7.975 0 -9,918
2017-03-31 2017-03-29 13.056 9,918 -1,417 0.00% 129,494
2017-03-27 2017-03-23 15.315 11,335 +1,417 0.00% 173,594
2016-08-05 2016-08-03 15.668 9,918 -709 0.00% 155,393
2016-07-26 2016-07-22 17.503 10,627 +709 0.00% 186,002
2016-04-12 2016-04-08 17.856 9,918 -709 0.00% 177,092
2016-04-06 2016-04-01 17.432 10,627 +425 0.00% 185,252
2016-03-31 2016-03-29 17.644 10,202 +284 0.00% 180,003
2015-11-30 2015-11-26 37.546 9,918 -284 0.00% 372,383
2015-11-26 2015-11-24 36.558 10,202 -283 0.00% 372,966
2015-11-25 2015-11-23 36.135 10,485 +567 0.00% 378,872
2015-08-28 2015-08-26 21.243 9,918 -567 0.00% 210,690
2015-07-29 2015-07-27 28.089 10,485 +283 0.00% 294,514
2015-06-29 2015-06-25 49.403 10,202 +284 0.00% 504,008
2015-06-25 2015-06-23 51.944 9,918 -284 0.00% 515,176
2015-06-10 2015-06-08 47.709 10,202 +284 0.00% 486,728
2015-06-08 2015-06-04 52.226 9,918 -284 0.00% 517,976
2015-05-21 2015-05-19 55.260 10,202 -4,472 0.00% 563,758
2015-05-18 2015-05-14 50.672 14,674 +14,386 0.01% 743,561
2015-05-08 2015-05-06 46.710 288 +288 0.00% 13,452
2015-03-26 2015-03-24 30.653 0 -1,439
2015-03-19 2015-03-17 27.456 1,439 +1,439 0.00% 39,509
2014-07-30 2014-07-28 30.514 0 -1,439
2014-07-04 2014-07-02 30.236 1,439 +1,439 0.00% 43,510
2014-06-16 2014-06-12 30.723 0 -432
2014-05-21 2014-05-19 25.887 432 -13 0.00% 11,183
2014-05-15 2014-05-13 26.089 445 -445 0.00% 11,610
2014-05-14 2014-05-12 24.674 890 +445 0.00% 21,960
2014-04-29 2014-04-25 29.797 445 +445 0.00% 13,260
2013-07-15 2013-07-11 13.955 0

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