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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 +0
2025-08-26 2025-08-22 3.460 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.340 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.330 0 +0
2025-08-14 2025-08-12 3.350 0 +0
2025-08-13 2025-08-11 3.360 0 +0
2025-08-12 2025-08-08 3.290 0 +0
2025-08-11 2025-08-07 3.320 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.320 0 +0
2025-08-05 2025-08-01 3.250 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.320 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.290 0 +0
2025-07-28 2025-07-24 3.240 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.190 0 +0
2025-07-22 2025-07-18 3.190 0 +0
2025-07-21 2025-07-17 3.170 0 +0
2025-07-18 2025-07-16 3.140 0 +0
2025-07-17 2025-07-15 3.180 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.150 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.150 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.220 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.040 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.900 0 +0
2025-06-23 2025-06-19 2.910 0 +0
2025-06-20 2025-06-18 2.930 0 +0
2025-06-19 2025-06-17 2.980 0 +0
2025-06-18 2025-06-16 3.295 0 +0
2025-06-17 2025-06-13 3.285 0 +0
2025-06-16 2025-06-12 3.285 0 +0
2025-06-13 2025-06-11 3.285 0 +0
2025-06-12 2025-06-10 3.295 0 +0
2025-06-11 2025-06-09 3.274 0 +0
2025-06-10 2025-06-06 3.306 0 +0
2025-06-09 2025-06-05 3.316 0 +0
2025-06-06 2025-06-04 3.327 0 +0
2025-06-05 2025-06-03 3.274 0 +0
2025-06-04 2025-06-02 3.243 0 +0
2025-06-03 2025-05-30 3.264 0 +0
2025-06-02 2025-05-29 3.316 0 +0
2025-05-30 2025-05-28 3.285 0 +0
2025-05-29 2025-05-27 3.306 0 +0
2025-05-28 2025-05-26 3.295 0 +0
2025-05-27 2025-05-23 3.285 0 +0
2025-05-26 2025-05-22 3.327 0 +0
2025-05-23 2025-05-21 3.316 0 +0
2025-05-22 2025-05-20 3.380 0 +0
2025-05-21 2025-05-19 3.380 0 +0
2025-05-20 2025-05-16 3.433 0 +0
2025-05-19 2025-05-15 3.464 0 +0
2025-05-16 2025-05-14 3.443 0 +0
2025-05-15 2025-05-13 3.475 0 +0
2025-05-14 2025-05-12 3.390 0 +0
2025-05-13 2025-05-09 3.380 0 +0
2025-05-12 2025-05-08 3.380 0 +0
2025-05-09 2025-05-07 3.369 0 +0
2025-05-08 2025-05-06 3.327 0 +0
2025-05-07 2025-05-02 3.285 0 +0
2025-05-06 2025-04-30 3.274 0 +0
2025-05-02 2025-04-29 3.264 0 +0
2025-04-30 2025-04-28 3.190 0 +0
2025-04-29 2025-04-25 3.274 0 +0
2025-04-28 2025-04-24 3.232 0 +0
2025-04-25 2025-04-23 3.243 0 +0
2025-04-24 2025-04-22 3.232 0 +0
2025-04-23 2025-04-17 3.243 0 +0
2025-04-22 2025-04-16 3.190 0 +0
2025-04-17 2025-04-15 3.211 0 +0
2025-04-16 2025-04-14 3.190 0 +0
2025-04-15 2025-04-11 3.137 0 +0
2025-04-14 2025-04-10 3.116 0 +0
2025-04-11 2025-04-09 3.147 0 +0
2025-04-10 2025-04-08 3.031 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.147 0 +0
2025-04-07 2025-04-02 3.200 0 +0
2025-04-03 2025-04-01 3.232 0 +0
2025-04-02 2025-03-31 3.190 0 +0
2025-04-01 2025-03-28 3.200 0 +0
2025-03-31 2025-03-27 3.274 0 +0
2025-03-28 2025-03-26 3.095 0 +0
2025-03-27 2025-03-25 3.169 0 +0
2025-03-26 2025-03-24 2.936 0 +0
2025-03-25 2025-03-21 2.894 0 +0
2025-03-24 2025-03-20 2.926 0 +0
2025-03-21 2025-03-19 2.947 0 +0
2025-03-20 2025-03-18 2.947 0 +0
2025-03-19 2025-03-17 2.957 0 +0
2025-03-18 2025-03-14 2.926 0 +0
2025-03-17 2025-03-13 2.926 0 +0
2025-03-14 2025-03-12 2.936 0 +0
2025-03-13 2025-03-11 2.936 0 +0
2025-03-12 2025-03-10 2.905 0 +0
2025-03-11 2025-03-07 2.936 0 +0
2025-03-10 2025-03-06 2.978 0 +0
2025-03-07 2025-03-05 2.926 0 +0
2025-03-06 2025-03-04 2.915 0 +0
2025-03-05 2025-03-03 2.883 0 +0
2025-03-04 2025-02-28 2.852 0 +0
2025-03-03 2025-02-27 2.947 0 +0
2025-02-28 2025-02-26 2.862 0 +0
2025-02-27 2025-02-25 2.841 0 +0
2025-02-26 2025-02-24 2.799 0 +0
2025-02-25 2025-02-21 2.757 0 -11,362
2025-02-24 2025-02-20 2.693 11,362 -11,361 0.00% 30,601
2025-02-20 2025-02-18 2.693 22,723 +15,149 0.00% 61,200
2025-02-19 2025-02-17 2.736 7,574 -24,617 0.00% 20,719
2025-02-18 2025-02-14 2.683 32,191 +5,681 0.00% 86,360
2025-02-17 2025-02-13 2.693 26,510 +9,468 0.00% 71,399
2025-02-14 2025-02-12 2.714 17,042 +5,680 0.00% 46,259
2025-02-13 2025-02-11 2.693 11,362 +11,362 0.00% 30,601
2025-01-15 2025-01-13 2.640 0 -5,681
2025-01-14 2025-01-10 2.640 5,681 -3,787 0.00% 15,001
2025-01-10 2025-01-08 2.619 9,468 -9,468 0.00% 24,800
2025-01-09 2025-01-07 2.619 18,936 +9,468 0.00% 49,600
2025-01-08 2025-01-06 2.619 9,468 -11,361 0.00% 24,800
2025-01-07 2025-01-03 2.577 20,829 +11,361 0.00% 53,679
2025-01-02 2024-12-27 2.640 9,468 -32,191 0.00% 25,000
2024-12-27 2024-12-20 2.577 41,659 +15,149 0.00% 107,360
2024-12-19 2024-12-17 2.609 26,510 +11,361 0.00% 69,159
2024-12-18 2024-12-16 2.651 15,149 +3,787 0.00% 40,161
2024-12-17 2024-12-13 2.662 11,362 +11,362 0.00% 30,241
2024-12-16 2024-12-12 2.662 0 -7,574
2024-12-12 2024-12-10 2.619 7,574 +1,893 0.00% 19,839
2024-12-03 2024-11-29 2.577 5,681 -18,936 0.00% 14,641
2024-11-27 2024-11-25 2.514 24,617 +1,894 0.00% 61,881
2024-11-26 2024-11-22 2.524 22,723 +13,255 0.00% 57,360
2024-11-21 2024-11-19 2.588 9,468 -17,042 0.00% 24,500
2024-11-20 2024-11-18 2.524 26,510 +7,574 0.00% 66,919
2024-11-19 2024-11-15 2.514 18,936 +9,468 0.00% 47,600
2024-11-15 2024-11-13 2.651 9,468 +9,468 0.00% 25,100
2024-11-14 2024-11-12 2.693 0 -9,468
2024-11-11 2024-11-07 2.714 9,468 +9,468 0.00% 25,700
2023-11-13 2023-11-09 3.063 0 -7,183
2023-11-08 2023-11-06 3.018 7,183 +7,183 0.00% 21,679
2022-12-05 2022-12-01 2.993 0 -3,408
2022-12-01 2022-11-29 2.887 3,408 -10,224 0.00% 9,840
2022-11-28 2022-11-24 2.782 13,632 +6,816 0.00% 37,921
2022-11-15 2022-11-11 2.817 6,816 -6,816 0.00% 19,200
2022-10-26 2022-10-24 2.453 13,632 -8,520 0.00% 33,441
2022-10-19 2022-10-17 2.512 22,152 -8,520 0.00% 55,641
2022-10-18 2022-10-14 2.500 30,672 +17,040 0.00% 76,681
2022-09-15 2022-09-13 2.876 13,632 +6,816 0.00% 39,201
2022-08-31 2022-08-29 2.946 6,816 +6,816 0.00% 20,080
2022-08-15 2022-08-11 3.005 0 -17,040
2022-08-12 2022-08-10 2.911 17,040 +13,632 0.00% 49,601
2022-08-09 2022-08-05 2.981 3,408 -6,816 0.00% 10,160
2022-08-08 2022-08-04 2.887 10,224 +3,408 0.00% 29,520
2022-08-05 2022-08-03 2.934 6,816 -8,520 0.00% 20,000
2022-07-19 2022-07-15 3.016 15,336 +8,520 0.00% 46,261
2022-07-15 2022-07-13 3.193 6,816 -6,816 0.00% 21,760
2022-07-13 2022-07-11 3.134 13,632 +6,816 0.00% 42,721
2022-07-12 2022-07-08 3.193 6,816 +6,816 0.00% 21,760
2022-07-07 2022-07-05 3.228 0 -6,816
2022-07-06 2022-07-04 3.193 6,816 +6,816 0.00% 21,760
2022-06-29 2022-06-27 3.181 0 -6,816
2022-06-28 2022-06-24 3.181 6,816 +6,816 0.00% 21,680
2022-06-27 2022-06-23 3.228 0 -5,112
2022-06-24 2022-06-22 3.216 5,112 -17,040 0.00% 16,440
2022-06-22 2022-06-20 3.063 22,152 +22,152 0.00% 67,861
2022-06-17 2022-06-15 3.075 0 -6,816
2022-06-15 2022-06-13 3.323 6,816 +6,816 0.00% 22,649
2022-06-10 2022-06-08 3.421 0 -6,500
2022-06-06 2022-06-01 3.348 6,500 -21,126 0.00% 21,759
2022-05-30 2022-05-26 3.298 27,626 +6,500 0.00% 91,119
2022-05-25 2022-05-23 3.384 21,126 -1,625 0.00% 71,500
2022-05-20 2022-05-18 3.348 22,751 +4,875 0.00% 76,159
2022-05-19 2022-05-17 3.360 17,876 -4,875 0.00% 60,060
2022-05-11 2022-05-06 3.348 22,751 +4,875 0.00% 76,159
2022-05-10 2022-05-05 3.421 17,876 -4,875 0.00% 61,160
2022-05-05 2022-05-03 3.397 22,751 +4,875 0.00% 77,279
2022-05-04 2022-04-29 3.471 17,876 -4,875 0.00% 62,040
2022-05-03 2022-04-28 3.397 22,751 -6,501 0.00% 77,279
2022-04-27 2022-04-25 3.311 29,252 +6,501 0.00% 96,842
2022-04-26 2022-04-22 3.434 22,751 -4,875 0.00% 78,119
2022-04-25 2022-04-21 3.372 27,626 +4,875 0.00% 93,159
2022-04-21 2022-04-19 3.421 22,751 +4,875 0.00% 77,839
2022-04-20 2022-04-14 3.458 17,876 -4,875 0.00% 61,820
2022-04-19 2022-04-13 3.397 22,751 -4,875 0.00% 77,279
2022-04-13 2022-04-11 3.335 27,626 +4,875 0.00% 92,139
2022-04-11 2022-04-07 3.483 22,751 +4,875 0.00% 79,239
2022-04-08 2022-04-06 3.532 17,876 -3,250 0.00% 63,140
2022-04-07 2022-04-04 3.508 21,126 -13,001 0.00% 74,100
2022-04-06 2022-04-01 3.372 34,127 -1,625 0.00% 115,081
2022-04-04 2022-03-31 3.335 35,752 +13,001 0.00% 119,240
2022-03-28 2022-03-24 3.594 22,751 +17,876 0.00% 81,759
2022-03-25 2022-03-23 3.692 4,875 +4,875 0.00% 17,999
2022-03-24 2022-03-22 3.692 0 -4,875
2022-03-22 2022-03-18 3.680 4,875 +4,875 0.00% 17,939
2022-02-07 2022-01-31 3.963 0 -3,250
2022-01-26 2022-01-24 3.852 3,250 +3,250 0.00% 12,519
2022-01-12 2022-01-10 3.840 0 -3,250
2021-12-29 2021-12-24 3.606 3,250 +3,250 0.00% 11,719
2021-12-23 2021-12-21 3.631 0 -3,250
2021-11-22 2021-11-18 3.594 3,250 -6,501 0.00% 11,679
2021-11-19 2021-11-17 3.508 9,751 -4,875 0.00% 34,202
2021-11-16 2021-11-12 3.434 14,626 +8,126 0.00% 50,221
2021-11-11 2021-11-09 3.532 6,500 +6,500 0.00% 22,959
2021-10-18 2021-10-12 3.618 0 -6,500
2021-09-03 2021-09-01 3.384 6,500 -6,501 0.00% 21,999
2021-07-08 2021-07-06 3.323 13,001 +6,501 0.00% 43,201
2021-06-15 2021-06-10 3.791 6,500 +6,500 0.00% 24,639
2021-06-11 2021-06-09 3.766 0 -6,500
2021-06-09 2021-06-07 3.999 6,500 +6,500 0.00% 25,996
2021-05-31 2021-05-27 3.974 0 -4,711
2021-05-28 2021-05-26 3.936 4,711 +4,711 0.00% 18,541
2021-01-21 2021-01-19 3.541 0 -12,562
2021-01-18 2021-01-14 3.401 12,562 +4,711 0.00% 42,721
2021-01-14 2021-01-12 3.439 7,851 +7,851 0.00% 27,000
2021-01-12 2021-01-08 3.464 0 -9,421
2021-01-11 2021-01-07 3.388 9,421 +6,281 0.00% 31,919
2021-01-08 2021-01-06 3.439 3,140 -6,281 0.00% 10,798
2021-01-07 2021-01-05 3.350 9,421 +9,421 0.00% 31,559
2021-01-06 2021-01-04 3.464 0 -7,851
2021-01-05 2020-12-31 3.235 7,851 +3,140 0.00% 25,400
2021-01-04 2020-12-29 3.375 4,711 -4,710 0.00% 15,901
2020-12-30 2020-12-28 3.184 9,421 +4,710 0.00% 29,999
2020-12-21 2020-12-17 3.299 4,711 -3,140 0.00% 15,541
2020-06-09 2020-06-05 3.590 7,851 +136 0.00% 28,188
2020-05-06 2020-05-04 3.707 7,715 -6,172 0.00% 28,600
2020-04-29 2020-04-27 3.331 13,887 +6,172 0.00% 46,260
2020-04-22 2020-04-20 3.474 7,715 -4,629 0.00% 26,800
2020-04-20 2020-04-16 3.448 12,344 +4,629 0.00% 42,560
2020-04-17 2020-04-15 3.526 7,715 -4,629 0.00% 27,200
2020-04-08 2020-04-06 3.396 12,344 +4,629 0.00% 41,920
2020-03-16 2020-03-12 3.707 7,715 -12,344 0.00% 28,600
2019-12-02 2019-11-28 4.096 20,059 -4,629 0.00% 82,159
2019-11-22 2019-11-20 4.005 24,688 +4,629 0.00% 98,879
2019-10-15 2019-10-11 4.342 20,059 +12,344 0.00% 87,099
2019-09-26 2019-09-24 4.511 7,715 -6,172 0.00% 34,800
2019-09-23 2019-09-19 4.472 13,887 +6,172 0.00% 62,099
2019-09-19 2019-09-17 4.550 7,715 -4,629 0.00% 35,100
2019-09-16 2019-09-12 4.537 12,344 +4,629 0.00% 55,999
2019-09-13 2019-09-11 4.550 7,715 -6,172 0.00% 35,100
2019-09-12 2019-09-10 4.537 13,887 +6,172 0.00% 62,999
2019-09-05 2019-09-03 4.485 7,715 -7,715 0.00% 34,600
2019-09-04 2019-09-02 4.277 15,430 +7,715 0.00% 65,999
2019-06-11 2019-06-06 3.926 7,715 +100 0.00% 30,291
2019-05-03 2019-04-30 4.044 7,615 -7,616 0.00% 30,798
2019-03-14 2019-03-12 4.163 15,231 -4,569 0.00% 63,400
2018-12-12 2018-12-10 4.386 19,800 +4,569 0.00% 86,839
2018-12-11 2018-12-07 4.583 15,231 -3,046 0.00% 69,800
2018-12-10 2018-12-06 4.438 18,277 +3,046 0.00% 81,120
2018-12-05 2018-12-03 4.570 15,231 -4,569 0.00% 69,600
2018-12-03 2018-11-29 4.530 19,800 +4,569 0.00% 89,699
2018-11-30 2018-11-28 4.622 15,231 +7,616 0.00% 70,401
2018-07-19 2018-07-17 5.568 7,615 -3,047 0.00% 42,398
2018-06-12 2018-06-08 5.626 10,662 +61 0.00% 59,982
2018-04-19 2018-04-17 4.635 10,601 +4,543 0.00% 49,139
2018-01-26 2018-01-24 5.943 6,058 -3,029 0.00% 36,001
2017-11-28 2017-11-24 8.787 9,087 -3,029 0.00% 79,848
2017-11-27 2017-11-23 8.526 12,116 -8,701 0.00% 103,298
2017-11-24 2017-11-22 8.509 20,817 -2,449 0.00% 177,141
2017-11-23 2017-11-21 8.444 23,266 +12,245 0.00% 196,460
2017-11-22 2017-11-20 8.575 11,021 -2,449 0.00% 94,502
2017-11-21 2017-11-17 8.509 13,470 +2,449 0.00% 114,622
2017-11-20 2017-11-16 8.754 11,021 -4,898 0.00% 96,483
2017-11-17 2017-11-15 8.411 15,919 -6,122 0.00% 133,902
2017-11-16 2017-11-14 8.460 22,041 +3,673 0.00% 186,476
2017-11-15 2017-11-13 8.444 18,368 +13,470 0.00% 155,101
2017-11-14 2017-11-10 8.656 4,898 +2,449 0.00% 42,399
2017-11-13 2017-11-09 8.526 2,449 +2,449 0.00% 20,880
2017-11-09 2017-11-07 8.607 0 -1,225
2017-11-08 2017-11-06 8.199 1,225 -2,449 0.00% 10,044
2017-11-07 2017-11-03 8.085 3,674 -3,673 0.00% 29,703
2017-11-06 2017-11-02 8.085 7,347 +4,898 0.00% 59,399
2017-11-01 2017-10-30 8.134 2,449 -3,674 0.00% 19,920
2017-10-31 2017-10-27 8.003 6,123 +3,674 0.00% 49,003
2017-10-27 2017-10-25 8.019 2,449 +2,449 0.00% 19,640
2017-10-25 2017-10-23 8.232 0 -4,898
2017-10-23 2017-10-19 7.921 4,898 -1,225 0.00% 38,799
2017-10-20 2017-10-18 8.019 6,123 +6,123 0.00% 49,103
2017-05-23 2017-05-19 4.689 0 -4,879
2017-04-07 2017-04-05 5.034 4,879 +4,879 0.00% 24,559
2011-04-14 2011-04-12 9.394 0 -2,359
2011-01-19 2011-01-17 8.377 2,359 +2,359 0.00% 19,761
2008-09-17 2008-09-12 5.196 0 -5,678
2008-09-11 2008-09-09 5.372 5,678 +5,678 0.00% 30,502
2008-09-10 2008-09-08 5.442 0 -3,407
2008-09-08 2008-09-04 5.196 3,407 +3,407 0.00% 17,702
2007-06-26 2007-06-22 9.473 0

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