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 2.590 1,000 +0 0.00% 2,590
2025-10-13 2025-10-09 2.630 1,000 +0 0.00% 2,630
2025-10-10 2025-10-08 2.690 1,000 +0 0.00% 2,690
2025-10-09 2025-10-06 2.720 1,000 +0 0.00% 2,720
2025-10-08 2025-10-03 2.720 1,000 +0 0.00% 2,720
2025-10-06 2025-10-02 2.750 1,000 +0 0.00% 2,750
2025-10-03 2025-09-30 2.750 1,000 +0 0.00% 2,750
2025-10-02 2025-09-29 2.740 1,000 +0 0.00% 2,740
2025-09-30 2025-09-26 2.750 1,000 +0 0.00% 2,750
2025-09-29 2025-09-25 2.860 1,000 +0 0.00% 2,860
2025-09-26 2025-09-24 2.870 1,000 +0 0.00% 2,870
2025-09-25 2025-09-23 2.950 1,000 +0 0.00% 2,950
2025-09-24 2025-09-22 2.970 1,000 +0 0.00% 2,970
2025-09-23 2025-09-19 2.830 1,000 +0 0.00% 2,830
2025-09-22 2025-09-18 2.760 1,000 +0 0.00% 2,760
2025-09-19 2025-09-17 2.810 1,000 +0 0.00% 2,810
2025-09-18 2025-09-16 2.740 1,000 +0 0.00% 2,740
2025-09-17 2025-09-15 2.870 1,000 +0 0.00% 2,870
2025-09-16 2025-09-12 2.860 1,000 +0 0.00% 2,860
2025-09-15 2025-09-11 2.960 1,000 +0 0.00% 2,960
2025-09-12 2025-09-10 2.920 1,000 +0 0.00% 2,920
2025-09-11 2025-09-09 2.930 1,000 +0 0.00% 2,930
2025-09-10 2025-09-08 2.920 1,000 +0 0.00% 2,920
2025-09-09 2025-09-05 2.960 1,000 +0 0.00% 2,960
2025-09-08 2025-09-04 2.830 1,000 +0 0.00% 2,830
2025-09-05 2025-09-03 3.010 1,000 +0 0.00% 3,010
2025-09-04 2025-09-02 3.060 1,000 +0 0.00% 3,060
2025-09-03 2025-09-01 3.200 1,000 +0 0.00% 3,200
2025-09-02 2025-08-29 3.170 1,000 +0 0.00% 3,170
2025-09-01 2025-08-28 3.120 1,000 +0 0.00% 3,120
2025-08-29 2025-08-27 3.150 1,000 +0 0.00% 3,150
2025-08-28 2025-08-26 3.070 1,000 +0 0.00% 3,070
2025-08-27 2025-08-25 3.030 1,000 +0 0.00% 3,030
2025-08-26 2025-08-22 3.040 1,000 +0 0.00% 3,040
2025-08-25 2025-08-21 3.100 1,000 +0 0.00% 3,100
2025-08-22 2025-08-20 2.930 1,000 +0 0.00% 2,930
2025-08-21 2025-08-19 2.820 1,000 +0 0.00% 2,820
2025-08-20 2025-08-18 2.790 1,000 +0 0.00% 2,790
2025-08-19 2025-08-15 2.500 1,000 +0 0.00% 2,500
2025-08-18 2025-08-14 2.560 1,000 +0 0.00% 2,560
2025-08-15 2025-08-13 2.470 1,000 +0 0.00% 2,470
2025-08-14 2025-08-12 2.480 1,000 +0 0.00% 2,480
2025-08-13 2025-08-11 2.580 1,000 +0 0.00% 2,580
2025-08-12 2025-08-08 2.590 1,000 +0 0.00% 2,590
2025-08-11 2025-08-07 2.660 1,000 +0 0.00% 2,660
2025-08-08 2025-08-06 2.630 1,000 +0 0.00% 2,630
2025-08-07 2025-08-05 2.580 1,000 +0 0.00% 2,580
2025-08-06 2025-08-04 2.530 1,000 +0 0.00% 2,530
2025-08-05 2025-08-01 2.550 1,000 +0 0.00% 2,550
2025-08-04 2025-07-31 2.520 1,000 +0 0.00% 2,520
2025-08-01 2025-07-30 2.620 1,000 +0 0.00% 2,620
2025-07-31 2025-07-29 2.690 1,000 +0 0.00% 2,690
2025-07-30 2025-07-28 2.710 1,000 +0 0.00% 2,710
2025-07-29 2025-07-25 2.730 1,000 +0 0.00% 2,730
2025-07-28 2025-07-24 2.720 1,000 +0 0.00% 2,720
2025-07-25 2025-07-23 2.650 1,000 +0 0.00% 2,650
2025-07-24 2025-07-22 2.650 1,000 +0 0.00% 2,650
2025-07-23 2025-07-21 2.700 1,000 +0 0.00% 2,700
2025-07-22 2025-07-18 2.700 1,000 +0 0.00% 2,700
2025-07-21 2025-07-17 2.630 1,000 +0 0.00% 2,630
2025-07-18 2025-07-16 2.610 1,000 +0 0.00% 2,610
2025-07-17 2025-07-15 2.560 1,000 +0 0.00% 2,560
2025-07-16 2025-07-14 2.550 1,000 +0 0.00% 2,550
2025-07-15 2025-07-11 2.510 1,000 +0 0.00% 2,510
2025-07-14 2025-07-10 2.460 1,000 +0 0.00% 2,460
2025-07-11 2025-07-09 2.470 1,000 +0 0.00% 2,470
2025-07-10 2025-07-08 2.510 1,000 +0 0.00% 2,510
2025-07-09 2025-07-07 2.320 1,000 +0 0.00% 2,320
2025-07-08 2025-07-04 2.260 1,000 +0 0.00% 2,260
2025-07-07 2025-07-03 2.260 1,000 +0 0.00% 2,260
2025-07-04 2025-07-02 2.350 1,000 +0 0.00% 2,350
2025-07-03 2025-06-30 2.330 1,000 +0 0.00% 2,330
2025-07-02 2025-06-27 2.270 1,000 +0 0.00% 2,270
2025-06-30 2025-06-26 2.260 1,000 +0 0.00% 2,260
2025-06-27 2025-06-25 2.340 1,000 +0 0.00% 2,340
2025-06-26 2025-06-24 2.300 1,000 +0 0.00% 2,300
2025-06-25 2025-06-23 2.160 1,000 +0 0.00% 2,160
2025-06-24 2025-06-20 2.120 1,000 +0 0.00% 2,120
2025-06-23 2025-06-19 2.060 1,000 +0 0.00% 2,060
2025-06-20 2025-06-18 2.200 1,000 +0 0.00% 2,200
2025-06-19 2025-06-17 2.250 1,000 +0 0.00% 2,250
2025-06-18 2025-06-16 2.410 1,000 +0 0.00% 2,410
2025-06-17 2025-06-13 2.430 1,000 +0 0.00% 2,430
2025-06-16 2025-06-12 2.420 1,000 +0 0.00% 2,420
2025-06-13 2025-06-11 2.280 1,000 +0 0.00% 2,280
2025-06-12 2025-06-10 2.100 1,000 +0 0.00% 2,100
2025-06-11 2025-06-09 1.980 1,000 +0 0.00% 1,980
2025-06-10 2025-06-06 1.890 1,000 +0 0.00% 1,890
2025-06-09 2025-06-05 1.910 1,000 +0 0.00% 1,910
2025-06-06 2025-06-04 1.900 1,000 +0 0.00% 1,900
2025-06-05 2025-06-03 1.930 1,000 +0 0.00% 1,930
2025-06-04 2025-06-02 1.910 1,000 +0 0.00% 1,910
2025-06-03 2025-05-30 1.960 1,000 +0 0.00% 1,960
2025-06-02 2025-05-29 1.890 1,000 +0 0.00% 1,890
2025-05-30 2025-05-28 1.850 1,000 +0 0.00% 1,850
2025-05-29 2025-05-27 1.920 1,000 +0 0.00% 1,920
2025-05-28 2025-05-26 1.930 1,000 +0 0.00% 1,930
2025-05-27 2025-05-23 1.980 1,000 +0 0.00% 1,980
2025-05-26 2025-05-22 2.080 1,000 +0 0.00% 2,080
2025-05-23 2025-05-21 2.070 1,000 +0 0.00% 2,070
2025-05-22 2025-05-20 2.100 1,000 +0 0.00% 2,100
2025-05-21 2025-05-19 2.318 1,000 +0 0.00% 2,318
2025-05-20 2025-05-16 2.297 1,000 +60 0.00% 2,297
2025-05-19 2025-05-15 2.361 940 +0 0.00% 2,219
2025-05-16 2025-05-14 2.244 940 +0 0.00% 2,109
2025-05-15 2025-05-13 2.223 940 +0 0.00% 2,089
2025-05-14 2025-05-12 2.244 940 +0 0.00% 2,109
2025-05-13 2025-05-09 2.148 940 +0 0.00% 2,019
2025-05-12 2025-05-08 2.244 940 +0 0.00% 2,109
2025-05-09 2025-05-07 2.233 940 +0 0.00% 2,099
2025-05-08 2025-05-06 2.212 940 +0 0.00% 2,079
2025-05-07 2025-05-02 2.393 940 +0 0.00% 2,249
2025-05-06 2025-04-30 2.265 940 +0 0.00% 2,129
2025-05-02 2025-04-29 2.286 940 +0 0.00% 2,149
2025-04-30 2025-04-28 2.212 940 +0 0.00% 2,079
2025-04-29 2025-04-25 2.180 940 +0 0.00% 2,049
2025-04-28 2025-04-24 2.148 940 +0 0.00% 2,019
2025-04-25 2025-04-23 1.957 940 +0 0.00% 1,839
2025-04-24 2025-04-22 1.861 940 +0 0.00% 1,749
2025-04-23 2025-04-17 1.797 940 +0 0.00% 1,689
2025-04-22 2025-04-16 1.840 940 +0 0.00% 1,729
2025-04-17 2025-04-15 1.925 940 +0 0.00% 1,809
2025-04-16 2025-04-14 1.978 940 +0 0.00% 1,859
2025-04-15 2025-04-11 1.882 940 +0 0.00% 1,769
2025-04-14 2025-04-10 1.872 940 +0 0.00% 1,759
2025-04-11 2025-04-09 1.872 940 +0 0.00% 1,759
2025-04-10 2025-04-08 1.733 940 +0 0.00% 1,629
2025-04-09 2025-04-07 1.712 940 +0 0.00% 1,609
2025-04-08 2025-04-03 2.052 940 +0 0.00% 1,929
2025-04-07 2025-04-02 2.084 940 +0 0.00% 1,959
2025-04-03 2025-04-01 2.159 940 +0 0.00% 2,029
2025-04-02 2025-03-31 2.148 940 +0 0.00% 2,019
2025-04-01 2025-03-28 2.169 940 +0 0.00% 2,039
2025-03-31 2025-03-27 1.935 940 +0 0.00% 1,819
2025-03-28 2025-03-26 1.978 940 -9,404 0.00% 1,859
2025-03-19 2025-03-17 1.691 10,344 -9,404 0.00% 17,490
2024-05-21 2024-05-17 0.819 19,748 -47,018 0.00% 16,170
2024-05-13 2024-05-09 0.776 66,766 +2,707 0.00% 51,800
2024-04-30 2024-04-26 0.720 64,059 +45,112 0.00% 46,150
2023-05-15 2023-05-11 1.046 18,947 +684 0.00% 19,826
2023-03-08 2023-03-06 1.391 18,263 +8,697 0.00% 25,410
2022-10-07 2022-10-05 0.954 9,566 -8,697 0.00% 9,130
2022-10-06 2022-10-03 0.920 18,263 +8,697 0.00% 16,800
2021-12-17 2021-12-15 1.529 9,566 +8,696 0.00% 14,630
2021-12-16 2021-12-14 1.656 870 -8,696 0.00% 1,441
2021-12-01 2021-11-29 1.587 9,566 +8,696 0.00% 15,180
2020-12-18 2020-12-16 3.346 870 -4,348 0.00% 2,911
2020-12-15 2020-12-11 3.369 5,218 -4,348 0.00% 17,580
2020-12-07 2020-12-03 2.196 9,566 -8,697 0.00% 21,009
2020-12-04 2020-12-02 2.070 18,263 +8,697 0.00% 37,800
2020-11-17 2020-11-13 2.196 9,566 -8,697 0.00% 21,009
2020-07-13 2020-07-09 2.346 18,263 -17,393 0.00% 42,840
2020-07-08 2020-07-06 2.196 35,656 +8,696 0.00% 78,310
2020-07-02 2020-06-29 2.185 26,960 +8,697 0.00% 58,901
2020-06-26 2020-06-23 2.495 18,263 -8,697 0.00% 45,570
2020-06-23 2020-06-19 2.219 26,960 -8,696 0.00% 59,831
2020-06-22 2020-06-18 2.208 35,656 -8,697 0.00% 78,720
2020-06-18 2020-06-16 2.265 44,353 -37,830 0.00% 100,470
2020-06-16 2020-06-12 2.185 82,183 -17,393 0.00% 179,550
2020-06-15 2020-06-11 2.127 99,576 +8,696 0.00% 211,824
2020-06-12 2020-06-10 2.185 90,880 -26,090 0.00% 198,550
2020-06-02 2020-05-29 1.897 116,970 -17,393 0.00% 221,926
2020-03-12 2020-03-10 1.817 134,363 +8,697 0.00% 244,110
2020-03-11 2020-03-09 1.782 125,666 +8,696 0.00% 223,974
2020-03-04 2020-03-02 1.978 116,970 +3,044 0.00% 231,341
2020-03-03 2020-02-28 1.932 113,926 +12,610 0.00% 220,080
2020-03-02 2020-02-27 2.012 101,316 -3,913 0.00% 203,876
2020-02-28 2020-02-26 1.978 105,229 -4,349 0.00% 208,120
2020-02-27 2020-02-25 1.978 109,578 +8,697 0.00% 216,721
2020-02-24 2020-02-20 2.116 100,881 -39,135 0.00% 213,440
2020-01-31 2020-01-29 1.932 140,016 +20,872 0.00% 270,481
2020-01-30 2020-01-24 2.024 119,144 +8,697 0.00% 241,120
2020-01-29 2020-01-22 2.093 110,447 -8,697 0.00% 231,140
2020-01-23 2020-01-21 2.024 119,144 +8,697 0.00% 241,120
2020-01-22 2020-01-20 2.093 110,447 +8,696 0.00% 231,140
2020-01-15 2020-01-13 2.116 101,751 -8,696 0.00% 215,281
2020-01-07 2020-01-03 2.012 110,447 +8,696 0.00% 222,250
2020-01-06 2020-01-02 2.001 101,751 -8,696 0.00% 203,581
2019-12-30 2019-12-24 1.989 110,447 +8,696 0.00% 219,710
2019-12-27 2019-12-20 1.989 101,751 +8,697 0.00% 202,411
2019-12-20 2019-12-18 2.012 93,054 +8,697 0.00% 187,250
2019-12-16 2019-12-12 2.047 84,357 -17,394 0.00% 172,659
2019-12-05 2019-12-03 1.978 101,751 +8,697 0.00% 201,241
2019-12-03 2019-11-29 2.070 93,054 +8,697 0.00% 192,600
2019-11-29 2019-11-27 2.093 84,357 +17,393 0.00% 176,539
2019-11-28 2019-11-26 2.185 66,964 -8,697 0.00% 146,300
2019-11-27 2019-11-25 2.104 75,661 -8,696 0.00% 159,211
2019-11-26 2019-11-22 2.104 84,357 +8,696 0.00% 177,509
2019-11-25 2019-11-21 2.093 75,661 +17,394 0.00% 158,341
2019-11-21 2019-11-19 2.173 58,267 -17,394 0.00% 126,629
2019-11-20 2019-11-18 2.116 75,661 +5,218 0.00% 160,081
2019-11-18 2019-11-14 2.116 70,443 +8,697 0.00% 149,041
2019-11-15 2019-11-13 2.127 61,746 +8,697 0.00% 131,350
2019-11-14 2019-11-12 2.139 53,049 -17,394 0.00% 113,459
2019-11-13 2019-11-11 2.127 70,443 +17,394 0.00% 149,851
2019-11-08 2019-11-06 2.242 53,049 -8,697 0.00% 118,949
2019-11-06 2019-11-04 2.300 61,746 -60,876 0.00% 142,000
2019-11-04 2019-10-31 2.150 122,622 +34,786 0.00% 263,669
2019-10-25 2019-10-23 2.185 87,836 +43,483 0.00% 191,900
2019-10-24 2019-10-22 2.288 44,353 -8,696 0.00% 101,490
2019-10-23 2019-10-21 2.265 53,049 -26,090 0.00% 120,169
2019-10-10 2019-10-08 2.196 79,139 -8,697 0.00% 173,809
2019-10-03 2019-09-30 2.104 87,836 +8,697 0.00% 184,830
2019-09-27 2019-09-25 2.150 79,139 +34,786 0.00% 170,169
2019-09-23 2019-09-19 2.277 44,353 +8,697 0.00% 100,980
2019-09-20 2019-09-18 2.334 35,656 +26,090 0.00% 83,230
2019-09-18 2019-09-16 2.438 9,566 -130,450 0.00% 23,319
2019-06-04 2019-05-31 2.162 140,016 +8,697 0.00% 302,681
2019-05-09 2019-05-07 2.173 131,319 +4,348 0.00% 285,390
2019-04-26 2019-04-24 2.265 126,971 +8,697 0.00% 287,620
2019-04-23 2019-04-17 2.357 118,274 +17,393 0.00% 278,800
2019-04-17 2019-04-15 2.415 100,881 -8,697 0.00% 243,600
2019-04-16 2019-04-12 2.265 109,578 -26,089 0.00% 248,221
2019-04-10 2019-04-08 2.346 135,667 -26,090 0.00% 318,239
2019-04-09 2019-04-04 2.334 161,757 +17,393 0.00% 377,579
2019-04-04 2019-04-02 2.369 144,364 +17,393 0.00% 341,960
2019-04-02 2019-03-29 2.196 126,971 +17,393 0.00% 278,860
2019-03-29 2019-03-27 2.185 109,578 +17,394 0.00% 239,401
2019-03-27 2019-03-25 2.196 92,184 +26,090 0.00% 202,459
2019-03-26 2019-03-22 2.288 66,094 +26,090 0.00% 151,239
2019-03-20 2019-03-18 2.300 40,004 -8,697 0.00% 91,999
2019-03-14 2019-03-12 2.392 48,701 +13,045 0.00% 116,480
2019-03-07 2019-03-05 2.587 35,656 +17,393 0.00% 92,250
2019-03-06 2019-03-04 2.576 18,263 +17,393 0.00% 47,040
2018-08-27 2018-08-23 3.335 870 -869 0.00% 2,901
2018-05-28 2018-05-24 4.553 1,739 -1,740 0.00% 7,919
2018-03-07 2018-03-05 6.842 3,479 -434 0.00% 23,802
2017-11-23 2017-11-21 8.187 3,913 -2,609 0.00% 32,036
2017-11-20 2017-11-16 9.337 6,522 0.00% 60,896

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