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 1.590 176,000 +0 0.00% 279,840
2025-10-13 2025-10-09 1.580 176,000 +0 0.00% 278,080
2025-10-10 2025-10-08 1.580 176,000 +0 0.00% 278,080
2025-10-09 2025-10-06 1.580 176,000 +0 0.00% 278,080
2025-10-08 2025-10-03 1.560 176,000 +0 0.00% 274,560
2025-10-06 2025-10-02 1.540 176,000 +0 0.00% 271,040
2025-10-03 2025-09-30 1.550 176,000 +0 0.00% 272,800
2025-10-02 2025-09-29 1.510 176,000 +0 0.00% 265,760
2025-09-30 2025-09-26 1.450 176,000 +0 0.00% 255,200
2025-09-29 2025-09-25 1.450 176,000 +0 0.00% 255,200
2025-09-26 2025-09-24 1.460 176,000 +0 0.00% 256,960
2025-09-25 2025-09-23 1.470 176,000 +0 0.00% 258,720
2025-09-24 2025-09-22 1.520 176,000 +0 0.00% 267,520
2025-09-23 2025-09-19 1.520 176,000 +0 0.00% 267,520
2025-09-22 2025-09-18 1.540 176,000 +0 0.00% 271,040
2025-09-19 2025-09-17 1.550 176,000 +0 0.00% 272,800
2025-09-18 2025-09-16 1.510 176,000 +0 0.00% 265,760
2025-09-17 2025-09-15 1.580 176,000 +0 0.00% 278,080
2025-09-16 2025-09-12 1.630 176,000 +0 0.00% 286,880
2025-09-15 2025-09-11 1.590 176,000 +0 0.00% 279,840
2025-09-12 2025-09-10 1.590 176,000 +0 0.00% 279,840
2025-09-11 2025-09-09 1.570 176,000 +0 0.00% 276,320
2025-09-10 2025-09-08 1.560 176,000 +0 0.00% 274,560
2025-09-09 2025-09-05 1.580 176,000 +0 0.00% 278,080
2025-09-08 2025-09-04 1.590 176,000 +0 0.00% 279,840
2025-09-05 2025-09-03 1.610 176,000 +0 0.00% 283,360
2025-09-04 2025-09-02 1.580 176,000 +0 0.00% 278,080
2025-09-03 2025-09-01 1.620 176,000 +0 0.00% 285,120
2025-09-02 2025-08-29 1.710 176,000 +0 0.00% 300,960
2025-09-01 2025-08-28 1.750 176,000 +0 0.00% 308,000
2025-08-29 2025-08-27 1.730 176,000 +0 0.00% 304,480
2025-08-28 2025-08-26 1.800 176,000 +0 0.00% 316,800
2025-08-27 2025-08-25 1.750 176,000 +0 0.00% 308,000
2025-08-26 2025-08-22 1.780 176,000 +0 0.00% 313,280
2025-08-25 2025-08-21 1.750 176,000 +0 0.00% 308,000
2025-08-22 2025-08-20 1.740 176,000 +0 0.00% 306,240
2025-08-21 2025-08-19 1.680 176,000 +0 0.00% 295,680
2025-08-20 2025-08-18 1.700 176,000 +0 0.00% 299,200
2025-08-19 2025-08-15 1.680 176,000 +0 0.00% 295,680
2025-08-18 2025-08-14 1.630 176,000 +0 0.00% 286,880
2025-08-15 2025-08-13 1.540 176,000 +0 0.00% 271,040
2025-08-14 2025-08-12 1.480 176,000 +0 0.00% 260,480
2025-08-13 2025-08-11 1.460 176,000 +0 0.00% 256,960
2025-08-12 2025-08-08 1.420 176,000 +0 0.00% 249,920
2025-08-11 2025-08-07 1.410 176,000 +0 0.00% 248,160
2025-08-08 2025-08-06 1.370 176,000 +0 0.00% 241,120
2025-08-07 2025-08-05 1.390 176,000 +0 0.00% 244,640
2025-08-06 2025-08-04 1.350 176,000 +0 0.00% 237,600
2025-08-05 2025-08-01 1.330 176,000 +0 0.00% 234,080
2025-08-04 2025-07-31 1.370 176,000 +0 0.00% 241,120
2025-08-01 2025-07-30 1.400 176,000 +0 0.00% 246,400
2025-07-31 2025-07-29 1.400 176,000 +0 0.00% 246,400
2025-07-30 2025-07-28 1.410 176,000 +0 0.00% 248,160
2025-07-29 2025-07-25 1.410 176,000 +0 0.00% 248,160
2025-07-28 2025-07-24 1.430 176,000 +0 0.00% 251,680
2025-07-25 2025-07-23 1.400 176,000 +0 0.00% 246,400
2025-07-24 2025-07-22 1.420 176,000 +0 0.00% 249,920
2025-07-23 2025-07-21 1.370 176,000 +0 0.00% 241,120
2025-07-22 2025-07-18 1.340 176,000 +0 0.00% 235,840
2025-07-21 2025-07-17 1.310 176,000 +0 0.00% 230,560
2025-07-18 2025-07-16 1.310 176,000 +0 0.00% 230,560
2025-07-17 2025-07-15 1.330 176,000 +0 0.00% 234,080
2025-07-16 2025-07-14 1.380 176,000 +0 0.00% 242,880
2025-07-15 2025-07-11 1.300 176,000 +0 0.00% 228,800
2025-07-14 2025-07-10 1.330 176,000 +0 0.00% 234,080
2025-07-11 2025-07-09 1.260 176,000 +0 0.00% 221,760
2025-07-10 2025-07-08 1.280 176,000 +0 0.00% 225,280
2025-07-09 2025-07-07 1.260 176,000 +0 0.00% 221,760
2025-07-08 2025-07-04 1.270 176,000 +0 0.00% 223,520
2025-07-07 2025-07-03 1.240 176,000 +0 0.00% 218,240
2025-07-04 2025-07-02 1.210 176,000 -20,000 0.00% 212,960
2025-07-02 2025-06-27 1.288 196,000 +8,799 0.00% 252,412
2025-04-25 2025-04-23 0.911 187,201 -38,204 0.00% 170,520
2025-04-15 2025-04-11 0.848 225,405 +38,204 0.00% 191,160
2025-04-01 2025-03-28 1.110 187,201 +19,103 0.00% 207,760
2025-03-18 2025-03-14 1.131 168,098 -19,103 0.00% 190,079
2024-10-04 2024-10-02 1.037 187,201 -2,865 0.00% 194,040
2024-10-03 2024-09-30 0.879 190,066 -200,572 0.00% 167,160
2024-10-02 2024-09-27 0.827 390,638 -143,266 0.01% 323,110
2024-09-30 2024-09-26 0.827 533,904 +343,838 0.01% 441,610
2024-07-03 2024-06-28 0.648 190,066 +15,083 0.00% 123,208
2024-06-21 2024-06-19 0.660 174,983 -316,551 0.00% 115,420
2023-08-09 2023-08-07 0.614 491,534 -17,586 0.01% 301,860
2023-06-29 2023-06-27 0.632 509,120 +14,396 0.01% 321,758
2023-01-18 2023-01-16 0.679 494,724 -25,634 0.01% 335,820
2022-11-09 2022-11-07 0.521 520,358 -42,722 0.01% 271,005
2022-11-08 2022-11-04 0.503 563,080 +42,722 0.01% 283,370
2022-08-05 2022-08-03 0.667 520,358 +25,634 0.01% 347,130
2022-07-28 2022-07-26 0.737 494,724 -25,634 0.01% 364,770
2022-07-26 2022-07-22 0.737 520,358 +51,267 0.01% 383,670
2022-07-22 2022-07-20 0.749 469,091 -25,633 0.01% 351,360
2022-07-05 2022-06-30 0.761 494,724 +51,267 0.01% 376,350
2022-06-30 2022-06-28 0.784 443,457 -51,267 0.01% 347,730
2022-06-29 2022-06-27 0.772 494,724 +25,633 0.01% 382,140
2022-06-27 2022-06-23 0.898 469,091 +11,095 0.01% 421,049
2022-06-17 2022-06-15 0.898 457,996 -23,730 0.01% 411,090
2022-06-14 2022-06-10 0.872 481,726 +23,730 0.01% 420,210
2022-06-13 2022-06-09 0.885 457,996 +23,730 0.01% 405,300
2022-06-10 2022-06-08 0.898 434,266 -23,730 0.01% 389,790
2022-06-07 2022-06-02 0.885 457,996 -23,730 0.01% 405,300
2022-05-27 2022-05-25 0.847 481,726 +39,550 0.01% 408,030
2022-05-11 2022-05-06 0.834 442,176 +23,731 0.01% 368,940
2022-04-21 2022-04-19 0.910 418,445 +23,730 0.01% 380,880
2022-04-19 2022-04-13 0.923 394,715 -47,461 0.01% 364,270
2022-04-13 2022-04-11 0.885 442,176 +47,461 0.01% 391,300
2022-04-12 2022-04-08 0.910 394,715 +23,730 0.01% 359,280
2022-04-11 2022-04-07 0.910 370,985 +47,461 0.01% 337,680
2022-04-07 2022-04-04 0.936 323,524 -94,921 0.01% 302,660
2022-04-06 2022-04-01 0.910 418,445 +23,730 0.01% 380,880
2022-04-04 2022-03-31 0.910 394,715 +23,730 0.01% 359,280
2022-04-01 2022-03-30 0.936 370,985 -23,730 0.01% 347,060
2022-03-11 2022-03-09 0.898 394,715 +23,730 0.01% 354,290
2022-03-08 2022-03-04 0.948 370,985 +47,461 0.01% 351,750
2022-03-02 2022-02-28 0.948 323,524 +47,461 0.01% 306,750
2022-02-28 2022-02-24 0.973 276,063 +47,460 0.01% 268,730
2022-02-25 2022-02-23 0.986 228,603 -47,460 0.00% 225,420
2022-02-24 2022-02-22 0.986 276,063 +47,460 0.01% 272,220
2022-02-22 2022-02-18 1.011 228,603 -791 0.00% 231,200
2022-02-21 2022-02-17 0.999 229,394 +23,731 0.00% 229,100
2022-02-18 2022-02-16 1.011 205,663 -23,731 0.00% 208,000
2022-02-15 2022-02-11 1.011 229,394 +23,731 0.00% 232,000
2022-02-14 2022-02-10 1.024 205,663 +47,461 0.00% 210,600
2022-02-11 2022-02-09 1.024 158,202 -47,461 0.00% 162,000
2022-02-10 2022-02-08 0.999 205,663 -47,461 0.00% 205,400
2022-02-08 2022-02-04 0.986 253,124 -94,921 0.00% 249,600
2022-01-28 2022-01-26 0.961 348,045 +23,730 0.01% 334,400
2022-01-27 2022-01-25 0.961 324,315 -23,730 0.01% 311,600
2022-01-24 2022-01-20 0.961 348,045 -23,731 0.01% 334,400
2022-01-21 2022-01-19 0.961 371,776 -23,730 0.01% 357,200
2022-01-18 2022-01-14 0.948 395,506 +47,461 0.01% 375,000
2022-01-14 2022-01-12 0.948 348,045 +47,460 0.01% 330,000
2022-01-13 2022-01-11 0.961 300,585 +23,731 0.01% 288,800
2022-01-12 2022-01-10 0.973 276,854 +23,730 0.01% 269,500
2022-01-07 2022-01-05 0.961 253,124 -23,730 0.00% 243,200
2022-01-06 2022-01-04 0.973 276,854 -23,731 0.01% 269,500
2021-12-28 2021-12-22 0.936 300,585 +23,731 0.01% 281,200
2021-12-21 2021-12-17 0.961 276,854 +23,730 0.01% 266,000
2021-12-15 2021-12-13 0.961 253,124 -23,730 0.00% 243,200
2021-12-10 2021-12-08 0.948 276,854 -23,731 0.01% 262,500
2021-12-02 2021-11-30 0.923 300,585 +23,731 0.01% 277,400
2021-11-29 2021-11-25 0.973 276,854 +23,730 0.01% 269,500
2021-11-26 2021-11-24 0.986 253,124 -71,191 0.00% 249,600
2021-11-25 2021-11-23 0.936 324,315 -71,191 0.01% 303,400
2021-11-24 2021-11-22 0.923 395,506 +47,461 0.01% 365,000
2021-11-22 2021-11-18 0.948 348,045 +23,730 0.01% 330,000
2021-11-19 2021-11-17 0.961 324,315 +23,730 0.01% 311,600
2021-11-17 2021-11-15 0.961 300,585 +23,731 0.01% 288,800
2021-11-16 2021-11-12 0.973 276,854 +23,730 0.01% 269,500
2021-11-08 2021-11-04 0.986 253,124 +23,730 0.00% 249,600
2021-11-04 2021-11-02 0.999 229,394 +47,461 0.00% 229,100
2021-10-27 2021-10-25 1.062 181,933 +23,731 0.00% 193,200
2021-09-09 2021-09-07 1.049 158,202 -23,731 0.00% 166,000
2021-09-08 2021-09-06 1.037 181,933 +23,731 0.00% 188,600
2021-08-26 2021-08-24 0.999 158,202 -23,731 0.00% 158,000
2021-08-24 2021-08-20 0.961 181,933 +23,731 0.00% 174,800
2021-08-19 2021-08-17 0.973 158,202 -23,731 0.00% 154,000
2021-06-29 2021-06-25 1.103 181,933 +10,921 0.00% 200,644
2021-06-21 2021-06-17 1.130 171,012 +22,306 0.00% 193,200
2021-06-18 2021-06-16 1.143 148,706 -22,306 0.00% 170,000
2021-05-27 2021-05-25 1.143 171,012 +22,306 0.00% 195,500
2021-05-25 2021-05-21 1.116 148,706 -22,306 0.00% 166,000
2021-05-04 2021-04-30 1.089 171,012 +22,306 0.00% 186,300
2021-01-05 2020-12-31 1.076 148,706 -22,306 0.00% 160,000
2020-12-30 2020-12-28 1.036 171,012 -22,306 0.00% 177,100
2020-12-28 2020-12-22 1.036 193,318 +44,612 0.00% 200,200
2020-12-21 2020-12-17 1.063 148,706 -44,612 0.00% 158,000
2020-12-17 2020-12-15 1.022 193,318 -22,306 0.00% 197,600
2020-12-16 2020-12-14 1.036 215,624 +44,612 0.00% 223,301
2020-12-14 2020-12-10 1.063 171,012 +37,177 0.00% 181,700
2020-12-03 2020-12-01 1.143 133,835 -14,871 0.00% 153,000
2020-11-25 2020-11-23 1.089 148,706 -22,306 0.00% 162,000
2020-11-24 2020-11-20 1.049 171,012 +22,306 0.00% 179,400
2020-11-13 2020-11-11 1.157 148,706 -22,306 0.00% 172,000
2020-10-15 2020-10-12 1.009 171,012 +14,871 0.00% 172,500
2020-09-22 2020-09-18 1.063 156,141 +14,870 0.00% 165,900
2020-09-11 2020-09-09 1.076 141,271 +22,306 0.00% 152,000
2020-09-04 2020-09-02 1.103 118,965 +22,306 0.00% 131,200
2020-07-07 2020-07-03 1.130 96,659 -22,306 0.00% 109,200
2020-06-26 2020-06-23 1.198 118,965 +6,737 0.00% 142,468
2020-06-11 2020-06-09 1.240 112,228 +35,071 0.00% 139,200
2019-12-11 2019-12-09 1.739 77,157 -28,057 0.00% 134,201
2019-06-25 2019-06-21 2.091 105,214 +2,612 0.00% 219,962
2019-04-24 2019-04-18 2.398 102,602 +6,841 0.00% 246,001
2019-04-15 2019-04-11 2.398 95,761 +6,840 0.00% 229,599
2019-02-01 2019-01-30 2.529 88,921 +9,576 0.00% 224,899
2019-01-25 2019-01-23 2.485 79,345 +6,840 0.00% 197,199
2019-01-24 2019-01-22 2.471 72,505 -9,576 0.00% 179,140
2018-07-03 2018-06-28 2.481 82,081 +2,753 0.00% 203,630
2017-11-15 2017-11-13 2.617 79,328 -661 0.00% 207,600
2017-11-02 2017-10-31 2.617 79,989 -26,443 0.00% 209,330
2017-10-18 2017-10-16 2.677 106,432 +6,611 0.00% 284,971
2017-10-16 2017-10-12 2.693 99,821 +6,611 0.00% 268,780
2017-08-14 2017-08-10 2.738 93,210 -21,815 0.00% 255,209
2017-06-22 2017-06-20 2.717 115,025 +3,579 0.00% 312,483
2017-03-21 2017-03-17 2.904 111,446 +19,215 0.00% 323,640
2017-02-27 2017-02-23 2.951 92,231 -25,620 0.00% 272,159
2017-02-09 2017-02-07 2.842 117,851 -1,281 0.00% 334,880
2016-11-16 2016-11-14 2.779 119,132 -2,562 0.00% 331,080
2016-11-02 2016-10-31 2.888 121,694 +14,091 0.00% 351,500
2016-11-01 2016-10-28 2.857 107,603 +11,529 0.00% 307,440
2016-10-20 2016-10-18 2.935 96,074 -19,215 0.00% 281,999
2016-10-18 2016-10-14 2.904 115,289 +19,215 0.00% 334,800
2016-09-14 2016-09-12 2.920 96,074 +6,405 0.00% 280,499
2016-09-13 2016-09-09 3.045 89,669 -12,810 0.00% 272,999
2016-06-22 2016-06-20 2.818 102,479 +3,123 0.00% 288,801
2016-05-04 2016-04-29 2.931 99,356 +12,420 0.00% 291,200
2016-03-23 2016-03-21 3.333 86,936 +4,967 0.00% 289,799
2016-03-02 2016-02-29 3.092 81,969 +49,678 0.00% 253,441
2015-12-28 2015-12-22 3.752 32,291 -6,209 0.00% 121,161
2015-12-15 2015-12-11 3.607 38,500 -1,242 0.00% 138,878
2015-11-03 2015-10-30 4.364 39,742 +6,209 0.00% 173,438
2015-10-29 2015-10-27 4.396 33,533 +1,863 0.00% 147,422
2015-10-28 2015-10-26 4.348 31,670 0.00% 137,701

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