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 6.380 15,000 +0 0.00% 95,700
2025-10-13 2025-10-09 6.400 15,000 +0 0.00% 96,000
2025-10-10 2025-10-08 6.360 15,000 -3,000 0.00% 95,400
2025-10-08 2025-10-03 6.370 18,000 +5,000 0.00% 114,660
2025-10-02 2025-09-29 6.540 13,000 -2,000 0.00% 85,020
2025-09-25 2025-09-23 6.550 15,000 +2,000 0.00% 98,250
2025-09-23 2025-09-19 6.740 13,000 +3,000 0.00% 87,620
2025-09-12 2025-09-10 6.770 10,000 -2,000 0.00% 67,700
2025-09-11 2025-09-09 6.750 12,000 -6,000 0.00% 81,000
2025-09-09 2025-09-05 6.520 18,000 -3,000 0.00% 117,360
2025-09-08 2025-09-04 6.370 21,000 +3,000 0.00% 133,770
2025-08-29 2025-08-27 6.560 18,000 +8,000 0.00% 118,080
2025-08-18 2025-08-14 6.890 10,000 -7,000 0.00% 68,900
2025-08-15 2025-08-13 6.760 17,000 -8,000 0.00% 114,920
2025-08-12 2025-08-08 6.600 25,000 +6,000 0.00% 165,000
2025-08-11 2025-08-07 6.750 19,000 -1,000 0.00% 128,250
2025-08-07 2025-08-05 6.720 20,000 -8,000 0.00% 134,400
2025-08-04 2025-07-31 6.510 28,000 +9,000 0.00% 182,280
2025-08-01 2025-07-30 6.950 19,000 +4,000 0.00% 132,050
2025-07-29 2025-07-25 7.100 15,000 -5,000 0.00% 106,500
2025-07-25 2025-07-23 6.880 20,000 -4,000 0.00% 137,600
2025-07-24 2025-07-22 6.870 24,000 -4,000 0.00% 164,880
2025-07-22 2025-07-18 6.740 28,000 -4,000 0.00% 188,720
2025-07-21 2025-07-17 6.720 32,000 +4,000 0.00% 215,040
2025-07-16 2025-07-14 6.860 28,000 -5,000 0.00% 192,080
2025-07-14 2025-07-10 6.810 33,000 -4,000 0.00% 224,730
2025-07-09 2025-07-07 6.590 37,000 -7,000 0.00% 243,830
2025-07-08 2025-07-04 6.460 44,000 +4,000 0.00% 284,240
2025-07-07 2025-07-03 6.530 40,000 +1,000 0.00% 261,200
2025-07-04 2025-07-02 6.540 39,000 +3,000 0.00% 255,060
2025-07-03 2025-06-30 6.560 36,000 +4,000 0.00% 236,160
2025-06-27 2025-06-25 6.770 32,000 -6,000 0.00% 216,640
2025-06-26 2025-06-24 6.550 38,000 -3,000 0.00% 248,900
2025-06-20 2025-06-18 6.540 41,000 +3,000 0.00% 268,140
2025-06-18 2025-06-16 6.690 38,000 -3,000 0.00% 254,220
2025-06-12 2025-06-10 6.590 41,000 -7,000 0.00% 270,190
2025-06-11 2025-06-09 6.390 48,000 -5,000 0.00% 306,720
2025-06-09 2025-06-05 6.230 53,000 +1,000 0.00% 330,190
2025-06-05 2025-06-03 6.250 52,000 +7,000 0.00% 325,000
2025-06-02 2025-05-29 7.041 45,000 +4,081 0.00% 316,834
2025-05-30 2025-05-28 7.051 40,919 -4,758 0.00% 288,531
2025-05-28 2025-05-26 6.936 45,677 +4,758 0.00% 316,801
2025-05-26 2025-05-22 6.925 40,919 +5,710 0.00% 283,371
2025-05-21 2025-05-19 7.104 35,209 +1,903 0.00% 250,118
2025-05-20 2025-05-16 7.135 33,306 +3,806 0.00% 237,650
2025-05-19 2025-05-15 7.240 29,500 +1,904 0.00% 213,592
2025-05-16 2025-05-14 7.493 27,596 +5,709 0.00% 206,767
2025-05-14 2025-05-12 7.619 21,887 -8,564 0.00% 166,751
2025-05-09 2025-05-07 6.978 30,451 +5,709 0.00% 212,478
2025-04-10 2025-04-08 6.925 24,742 -2,854 0.00% 171,342
2025-04-09 2025-04-07 6.494 27,596 +2,854 0.00% 179,217
2025-03-27 2025-03-25 6.515 24,742 +1,904 0.00% 161,202
2025-03-26 2025-03-24 6.578 22,838 -2,855 0.00% 150,237
2025-03-25 2025-03-21 6.484 25,693 +2,855 0.00% 166,588
2025-03-24 2025-03-20 6.747 22,838 +1,903 0.00% 154,077
2025-03-21 2025-03-19 7.009 20,935 +1,903 0.00% 146,738
2025-03-19 2025-03-17 6.904 19,032 -4,758 0.00% 131,400
2025-03-18 2025-03-14 6.421 23,790 -1,903 0.00% 152,750
2025-03-13 2025-03-11 6.494 25,693 +1,903 0.00% 166,858
2025-03-11 2025-03-07 6.557 23,790 -1,903 0.00% 156,000
2025-03-05 2025-03-03 6.442 25,693 -1,903 0.00% 165,508
2025-02-28 2025-02-26 5.717 27,596 -9,516 0.00% 157,757
2025-02-26 2025-02-24 5.549 37,112 -6,662 0.00% 205,917
2025-02-21 2025-02-19 5.401 43,774 -1,903 0.00% 236,442
2025-02-19 2025-02-17 5.338 45,677 +1,903 0.00% 243,841
2025-02-17 2025-02-13 5.359 43,774 +3,807 0.00% 234,602
2025-02-14 2025-02-12 5.591 39,967 -9,516 0.00% 223,438
2025-02-13 2025-02-11 5.275 49,483 +3,806 0.00% 261,038
2025-02-11 2025-02-07 5.401 45,677 -951 0.00% 246,721
2025-02-07 2025-02-05 5.349 46,628 +4,758 0.00% 249,407
2025-02-06 2025-02-04 5.433 41,870 -5,710 0.00% 227,477
2025-02-04 2025-01-28 5.317 47,580 +4,758 0.00% 253,000
2025-01-27 2025-01-23 5.454 42,822 +2,855 0.00% 233,550
2025-01-24 2025-01-22 5.485 39,967 +3,806 0.00% 219,238
2025-01-23 2025-01-21 5.675 36,161 -7,613 0.00% 205,201
2025-01-21 2025-01-17 5.307 43,774 +3,807 0.00% 232,302
2025-01-15 2025-01-13 5.391 39,967 -3,807 0.00% 215,459
2025-01-07 2025-01-03 5.485 43,774 +5,710 0.00% 240,122
2025-01-06 2025-01-02 5.633 38,064 +4,758 0.00% 214,400
2025-01-02 2024-12-27 5.832 33,306 +4,758 0.00% 194,250
2024-12-30 2024-12-24 5.853 28,548 -10,468 0.00% 167,100
2024-12-23 2024-12-19 5.570 39,016 +3,807 0.00% 217,302
2024-12-20 2024-12-18 5.727 35,209 -3,807 0.00% 201,648
2024-12-19 2024-12-17 5.654 39,016 +3,807 0.00% 220,582
2024-12-17 2024-12-13 5.706 35,209 +6,661 0.00% 200,908
2024-12-12 2024-12-10 5.759 28,548 +1,903 0.00% 164,400
2024-11-21 2024-11-19 5.948 26,645 -1,903 0.00% 158,481
2024-11-19 2024-11-15 5.538 28,548 +1,903 0.00% 158,100
2024-11-13 2024-11-11 5.990 26,645 +1,903 0.00% 159,601
2024-11-12 2024-11-08 6.274 24,742 +1,904 0.00% 155,222
2024-11-11 2024-11-07 6.494 22,838 -1,904 0.00% 148,317
2024-10-29 2024-10-25 6.011 24,742 -3,806 0.00% 148,722
2024-10-28 2024-10-24 5.864 28,548 +4,758 0.00% 167,400
2024-10-25 2024-10-23 6.042 23,790 -4,758 0.00% 143,750
2024-10-23 2024-10-21 6.000 28,548 +2,855 0.00% 171,300
2024-10-22 2024-10-18 6.211 25,693 -9,516 0.00% 159,568
2024-10-17 2024-10-15 5.916 35,209 +14,274 0.00% 208,308
2024-10-15 2024-10-10 6.726 20,935 +2,855 0.00% 140,798
2024-10-14 2024-10-09 6.641 18,080 +2,854 0.00% 120,077
2024-10-10 2024-10-08 7.125 15,226 +2,855 0.00% 108,483
2024-10-09 2024-10-07 8.407 12,371 -3,806 0.00% 104,001
2024-10-04 2024-10-02 8.438 16,177 -17,129 0.00% 136,508
2024-10-03 2024-09-30 6.841 33,306 -4,758 0.00% 227,850
2024-10-02 2024-09-27 6.326 38,064 -7,613 0.00% 240,800
2024-09-30 2024-09-26 5.685 45,677 -3,806 0.00% 259,681
2024-09-19 2024-09-16 4.288 49,483 +2,855 0.00% 212,159
2024-09-03 2024-08-30 4.697 46,628 -3,807 0.00% 219,028
2024-09-02 2024-08-29 4.351 50,435 +3,807 0.00% 219,420
2024-06-13 2024-06-11 6.174 46,628 +2,819 0.00% 287,885
2024-06-12 2024-06-07 6.241 43,809 +2,682 0.00% 273,420
2024-06-11 2024-06-06 6.364 41,127 +4,470 0.00% 261,741
2024-06-06 2024-06-04 6.610 36,657 -5,364 0.00% 242,313
2024-06-04 2024-05-31 6.364 42,021 +4,470 0.00% 267,431
2024-05-31 2024-05-29 6.778 37,551 +2,683 0.00% 254,523
2024-05-29 2024-05-27 7.136 34,868 -7,153 0.00% 248,817
2024-05-03 2024-04-30 5.906 42,021 +8,941 0.00% 248,161
2024-04-30 2024-04-26 5.492 33,080 +2,682 0.00% 181,669
2024-01-02 2023-12-28 7.293 30,398 -1,788 0.00% 221,679
2023-12-19 2023-12-15 7.818 32,186 -1,788 0.00% 251,638
2023-12-12 2023-12-08 7.315 33,974 +2,682 0.00% 248,518
2023-12-05 2023-12-01 7.941 31,292 +1,788 0.00% 248,499
2023-11-29 2023-11-27 8.993 29,504 +1,788 0.00% 265,320
2023-11-27 2023-11-23 9.619 27,716 -1,788 0.00% 266,601
2023-11-22 2023-11-20 8.232 29,504 -1,788 0.00% 242,880
2023-11-21 2023-11-17 7.986 31,292 +1,788 0.00% 249,899
2023-11-20 2023-11-16 8.366 29,504 -1,788 0.00% 246,840
2023-11-14 2023-11-10 7.762 31,292 +1,788 0.00% 242,899
2023-11-10 2023-11-08 8.668 29,504 -3,576 0.00% 255,750
2023-11-07 2023-11-03 7.863 33,080 +3,576 0.00% 260,108
2023-09-21 2023-09-19 9.563 29,504 +1,788 0.00% 282,150
2023-09-18 2023-09-14 10.346 27,716 +4,470 0.00% 286,751
2023-09-14 2023-09-12 11.095 23,246 -1,788 0.00% 257,925
2023-09-13 2023-09-11 10.849 25,034 +1,788 0.00% 271,603
2023-09-11 2023-09-06 11.342 23,246 -4,470 0.00% 263,645
2023-09-07 2023-09-05 10.715 27,716 +2,682 0.00% 296,981
2023-09-06 2023-09-04 10.503 25,034 -2,682 0.00% 262,923
2023-09-04 2023-08-30 10.312 27,716 -1,788 0.00% 285,821
2023-08-30 2023-08-28 9.619 29,504 -894 0.00% 283,800
2023-08-29 2023-08-25 9.474 30,398 +2,682 0.00% 287,979
2023-08-10 2023-08-08 9.082 27,716 +2,682 0.00% 251,721
2023-08-09 2023-08-07 10.055 25,034 +3,577 0.00% 251,723
2023-08-04 2023-08-02 11.084 21,457 -4,471 0.00% 237,835
2023-08-03 2023-08-01 9.395 25,928 +894 0.00% 243,602
2023-08-02 2023-07-31 9.820 25,034 +3,577 0.00% 245,843
2023-07-31 2023-07-27 10.581 21,457 -1,789 0.00% 227,035
2023-07-27 2023-07-25 10.480 23,246 -2,682 0.00% 243,624
2023-07-26 2023-07-24 8.288 25,928 +1,788 0.00% 214,892
2023-07-24 2023-07-20 10.346 24,140 -3,576 0.00% 249,754
2023-07-20 2023-07-18 9.675 27,716 +4,470 0.00% 268,151
2023-07-18 2023-07-13 10.984 23,246 -1,788 0.00% 255,325
2023-07-13 2023-07-11 10.458 25,034 +894 0.00% 261,803
2023-07-12 2023-07-10 10.536 24,140 +894 0.00% 254,344
2023-07-07 2023-07-05 10.995 23,246 +894 0.00% 255,585
2023-06-29 2023-06-27 11.498 22,352 -4,470 0.00% 257,005
2023-06-23 2023-06-20 11.051 26,822 +2,682 0.00% 296,402
2023-06-20 2023-06-16 12.281 24,140 -1,788 0.00% 296,464
2023-06-19 2023-06-15 11.789 25,928 -894 0.00% 305,663
2023-06-12 2023-06-08 11.386 26,822 -1,788 0.00% 305,402
2023-06-05 2023-06-01 10.336 28,610 +894 0.00% 295,702
2023-06-02 2023-05-31 10.688 27,716 +1,292 0.00% 296,217
2023-05-15 2023-05-11 13.327 26,424 +1,705 0.00% 352,158
2023-05-12 2023-05-10 13.632 24,719 +852 0.00% 336,975
2023-05-11 2023-05-09 13.726 23,867 +852 0.00% 327,600
2023-05-04 2023-05-02 13.703 23,015 +853 0.00% 315,366
2023-05-03 2023-04-28 14.360 22,162 +852 0.00% 318,237
2023-05-02 2023-04-27 14.430 21,310 +5,967 0.00% 307,503
2023-04-28 2023-04-26 15.017 15,343 +852 0.00% 230,399
2023-04-25 2023-04-21 15.533 14,491 +2,558 0.00% 225,085
2023-04-24 2023-04-20 16.284 11,933 +2,557 0.00% 194,312
2023-04-21 2023-04-19 16.331 9,376 +2,557 0.00% 153,115
2023-04-20 2023-04-18 17.222 6,819 +852 0.00% 117,438
2023-04-17 2023-04-13 17.457 5,967 -852 0.00% 104,164
2023-04-14 2023-04-12 17.339 6,819 -853 0.00% 118,238
2023-04-13 2023-04-11 16.800 7,672 -4,261 0.00% 128,888
2023-04-11 2023-04-04 15.392 11,933 +1,704 0.00% 183,672
2023-04-06 2023-04-03 16.049 10,229 -852 0.00% 164,165
2023-04-04 2023-03-31 15.932 11,081 +1,705 0.00% 176,538
2023-04-03 2023-03-30 16.941 9,376 -853 0.00% 158,835
2023-03-31 2023-03-29 15.767 10,229 -4,262 0.00% 161,285
2023-03-28 2023-03-24 15.134 14,491 +4,262 0.00% 219,305
2023-03-24 2023-03-22 15.650 10,229 -5,114 0.00% 160,085
2023-03-23 2023-03-21 15.204 15,343 +2,557 0.00% 233,279
2023-03-22 2023-03-20 14.970 12,786 +1,705 0.00% 191,402
2023-03-21 2023-03-17 15.720 11,081 -5,967 0.00% 174,198
2023-03-16 2023-03-14 14.477 17,048 +2,557 0.00% 246,802
2023-03-15 2023-03-13 15.298 14,491 +1,705 0.00% 221,685
2023-03-10 2023-03-08 16.706 12,786 +6,819 0.00% 213,602
2023-03-06 2023-03-02 18.301 5,967 +853 0.00% 109,205
2023-02-15 2023-02-13 19.873 5,114 +1,704 0.00% 101,633
2023-01-06 2023-01-04 25.399 3,410 -852 0.00% 86,611
2022-12-05 2022-12-01 22.994 4,262 -852 0.00% 98,001
2022-11-17 2022-11-15 23.158 5,114 -853 0.00% 118,432
2022-11-16 2022-11-14 19.592 5,967 -3,409 0.00% 116,905
2022-11-14 2022-11-10 12.788 9,376 -3,410 0.00% 119,896
2022-11-11 2022-11-09 12.694 12,786 +5,114 0.00% 162,301
2022-09-27 2022-09-23 15.955 7,672 +1,705 0.00% 122,407
2022-09-22 2022-09-20 17.269 5,967 +853 0.00% 103,044
2022-09-21 2022-09-19 17.293 5,114 +852 0.00% 88,434
2022-09-15 2022-09-13 18.442 4,262 -852 0.00% 78,601
2022-09-14 2022-09-09 18.771 5,114 -853 0.00% 95,993
2022-09-13 2022-09-08 16.987 5,967 +853 0.00% 101,364
2022-09-09 2022-09-07 17.551 5,114 -853 0.00% 89,754
2022-09-08 2022-09-06 17.691 5,967 -2,557 0.00% 105,564
2022-09-06 2022-09-02 16.331 8,524 +3,410 0.00% 139,201
2022-08-29 2022-08-25 18.255 5,114 -853 0.00% 93,354
2022-08-26 2022-08-24 17.598 5,967 +1,705 0.00% 105,004
2022-08-23 2022-08-19 18.043 4,262 -852 0.00% 76,901
2022-08-22 2022-08-18 17.668 5,114 +852 0.00% 90,354
2022-08-18 2022-08-16 18.677 4,262 -5,967 0.00% 79,601
2022-08-17 2022-08-15 16.237 10,229 +5,115 0.00% 166,085
2022-08-16 2022-08-12 17.081 5,114 -5,115 0.00% 87,354
2022-08-12 2022-08-10 16.237 10,229 +5,115 0.00% 166,085
2022-08-11 2022-08-09 17.246 5,114 -3,410 0.00% 88,194
2022-08-10 2022-08-08 16.565 8,524 +3,410 0.00% 141,201
2022-08-09 2022-08-05 17.222 5,114 +2,557 0.00% 88,074
2022-08-03 2022-08-01 18.466 2,557 +852 0.00% 47,217
2022-08-02 2022-07-29 20.507 1,705 +1,705 0.00% 34,964
2022-07-08 2022-07-06 38.480 0 -852
2022-07-04 2022-06-29 41.061 852 +852 0.00% 34,984
2020-12-10 2020-12-08 56.371 0 -96
2020-06-19 2020-06-17 42.637 96 +1 0.00% 4,093
2018-07-27 2018-07-25 16.300 95 -830 0.00% 1,549
2018-06-29 2018-06-27 11.437 925 +830 0.00% 10,579
2018-06-28 2018-06-26 12.930 95 -830 0.00% 1,228
2018-06-27 2018-06-25 12.905 925 -478 0.00% 11,938
2018-06-25 2018-06-21 12.544 1,403 +831 0.00% 17,600
2018-06-21 2018-06-19 12.039 572 0.00% 6,886

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