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 15.960 0 +0
2025-10-13 2025-10-09 15.410 0 +0
2025-10-10 2025-10-08 14.800 0 +0
2025-10-09 2025-10-06 14.880 0 +0
2025-10-08 2025-10-03 14.970 0 +0
2025-10-06 2025-10-02 15.310 0 +0
2025-10-03 2025-09-30 15.220 0 +0
2025-10-02 2025-09-29 15.240 0 +0
2025-09-30 2025-09-26 14.770 0 +0
2025-09-29 2025-09-25 14.380 0 +0
2025-09-26 2025-09-24 14.950 0 +0
2025-09-25 2025-09-23 15.000 0 +0
2025-09-24 2025-09-22 15.120 0 +0
2025-09-23 2025-09-19 15.580 0 +0
2025-09-22 2025-09-18 15.460 0 +0
2025-09-19 2025-09-17 15.840 0 +0
2025-09-18 2025-09-16 15.600 0 +0
2025-09-17 2025-09-15 16.240 0 +0
2025-09-16 2025-09-12 16.410 0 +0
2025-09-15 2025-09-11 16.390 0 +0
2025-09-12 2025-09-10 16.300 0 +0
2025-09-11 2025-09-09 16.110 0 +0
2025-09-10 2025-09-08 15.820 0 +0
2025-09-09 2025-09-05 15.970 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 16.170 0 +0
2025-09-04 2025-09-02 16.440 0 +0
2025-09-03 2025-09-01 16.540 0 +0
2025-09-02 2025-08-29 16.180 0 +0
2025-09-01 2025-08-28 18.300 0 +0
2025-08-29 2025-08-27 18.010 0 +0
2025-08-28 2025-08-26 18.950 0 +0
2025-08-27 2025-08-25 19.300 0 +0
2025-08-26 2025-08-22 18.800 0 +0
2025-08-25 2025-08-21 18.840 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 18.490 0 +0
2025-08-20 2025-08-18 19.200 0 +0
2025-08-19 2025-08-15 18.890 0 +0
2025-08-18 2025-08-14 18.710 0 +0
2025-08-15 2025-08-13 18.150 0 +0
2025-08-14 2025-08-12 17.860 0 +0
2025-08-13 2025-08-11 16.980 0 +0
2025-08-12 2025-08-08 17.140 0 +0
2025-08-11 2025-08-07 17.310 0 +0
2025-08-08 2025-08-06 17.400 0 +0
2025-08-07 2025-08-05 17.360 0 +0
2025-08-06 2025-08-04 17.190 0 +0
2025-08-05 2025-08-01 17.100 0 +0
2025-08-04 2025-07-31 17.500 0 +0
2025-08-01 2025-07-30 18.220 0 +0
2025-07-31 2025-07-29 17.740 0 +0
2025-07-30 2025-07-28 17.560 0 +0
2025-07-29 2025-07-25 17.020 0 +0
2025-07-28 2025-07-24 17.000 0 +0
2025-07-25 2025-07-23 16.340 0 +0
2025-07-24 2025-07-22 16.620 0 +0
2025-07-23 2025-07-21 16.460 0 +0
2025-07-22 2025-07-18 16.220 0 +0
2025-07-21 2025-07-17 15.340 0 +0
2025-07-18 2025-07-16 15.520 0 +0
2025-07-17 2025-07-15 15.820 0 +0
2025-07-16 2025-07-14 15.780 0 +0
2025-07-15 2025-07-11 15.480 0 +0
2025-07-14 2025-07-10 15.320 0 +0
2025-07-11 2025-07-09 14.980 0 +0
2025-07-10 2025-07-08 16.058 0 +0
2025-07-09 2025-07-07 16.078 0 +0
2025-07-08 2025-07-04 15.956 0 +0
2025-07-07 2025-07-03 15.587 0 +0
2025-07-04 2025-07-02 15.587 0 +0
2025-07-03 2025-06-30 15.649 0 +0
2025-07-02 2025-06-27 15.710 0 +0
2025-06-30 2025-06-26 16.283 0 +0
2025-06-27 2025-06-25 16.508 0 +0
2025-06-26 2025-06-24 15.813 0 +0
2025-06-25 2025-06-23 14.953 0 +0
2025-06-24 2025-06-20 14.462 0 +0
2025-06-23 2025-06-19 14.053 0 +0
2025-06-20 2025-06-18 14.626 0 +0
2025-06-19 2025-06-17 14.728 0 +0
2025-06-18 2025-06-16 14.626 0 +0
2025-06-17 2025-06-13 14.381 0 +0
2025-06-16 2025-06-12 14.503 0 +0
2025-06-13 2025-06-11 14.299 0 +0
2025-06-12 2025-06-10 13.501 0 +0
2025-06-11 2025-06-09 13.337 0 +0
2025-06-10 2025-06-06 13.030 0 +0
2025-06-09 2025-06-05 13.051 0 +0
2025-06-06 2025-06-04 12.662 0 +0
2025-06-05 2025-06-03 12.519 0 +0
2025-06-04 2025-06-02 12.294 0 +0
2025-06-03 2025-05-30 12.335 0 +0
2025-06-02 2025-05-29 12.703 0 +0
2025-05-30 2025-05-28 12.396 0 +0
2025-05-29 2025-05-27 12.396 0 +0
2025-05-28 2025-05-26 12.253 0 +0
2025-05-27 2025-05-23 12.233 0 +0
2025-05-26 2025-05-22 12.171 0 +0
2025-05-23 2025-05-21 12.130 0 +0
2025-05-22 2025-05-20 12.171 0 +0
2025-05-21 2025-05-19 12.130 0 +0
2025-05-20 2025-05-16 12.110 0 +0
2025-05-19 2025-05-15 12.396 0 +0
2025-05-16 2025-05-14 12.519 0 +0
2025-05-15 2025-05-13 11.558 0 +0
2025-05-14 2025-05-12 11.905 0 +0
2025-05-13 2025-05-09 11.210 0 +0
2025-05-12 2025-05-08 11.394 0 +0
2025-05-09 2025-05-07 11.149 0 +0
2025-05-08 2025-05-06 11.169 0 +0
2025-05-07 2025-05-02 11.312 0 +0
2025-05-06 2025-04-30 11.005 0 +0
2025-05-02 2025-04-29 10.617 0 +0
2025-04-30 2025-04-28 10.637 0 +0
2025-04-29 2025-04-25 10.780 0 +0
2025-04-28 2025-04-24 10.739 0 +0
2025-04-25 2025-04-23 10.964 0 +0
2025-04-24 2025-04-22 10.760 0 +0
2025-04-23 2025-04-17 10.719 0 +0
2025-04-22 2025-04-16 10.555 0 +0
2025-04-17 2025-04-15 10.821 0 +0
2025-04-16 2025-04-14 10.739 0 +0
2025-04-15 2025-04-11 10.392 0 +0
2025-04-14 2025-04-10 10.412 0 +0
2025-04-11 2025-04-09 10.310 0 +0
2025-04-10 2025-04-08 10.228 0 +0
2025-04-09 2025-04-07 10.197 0 +0
2025-04-08 2025-04-03 12.396 0 +0
2025-04-07 2025-04-02 12.437 0 +0
2025-04-03 2025-04-01 12.069 0 +0
2025-04-02 2025-03-31 12.090 0 +0
2025-04-01 2025-03-28 12.294 0 +0
2025-03-31 2025-03-27 12.376 0 +0
2025-03-28 2025-03-26 12.540 0 +0
2025-03-27 2025-03-25 11.905 0 +0
2025-03-26 2025-03-24 12.805 0 +0
2025-03-25 2025-03-21 12.662 0 +0
2025-03-24 2025-03-20 13.030 0 +0
2025-03-21 2025-03-19 13.562 0 +0
2025-03-20 2025-03-18 13.501 0 +0
2025-03-19 2025-03-17 13.378 0 +0
2025-03-18 2025-03-14 13.133 0 -1,955
2025-03-11 2025-03-07 12.110 1,955 +1,955 0.00% 23,675
2024-10-04 2024-10-02 14.544 0 -782
2024-10-02 2024-09-27 12.376 782 -978 0.00% 9,678
2024-09-03 2024-08-30 10.351 1,760 -1,955 0.00% 18,217
2024-07-10 2024-07-08 8.732 3,715 +133 0.00% 32,438
2023-07-10 2023-07-06 8.885 3,582 +118 0.00% 31,827
2023-05-10 2023-05-08 10.991 3,464 -547 0.00% 38,074
2023-05-08 2023-05-04 10.552 4,011 -365 0.00% 42,326
2023-04-24 2023-04-20 9.774 4,376 -1,276 0.00% 42,769
2023-04-21 2023-04-19 9.401 5,652 +1,276 0.00% 53,133
2023-02-10 2023-02-08 10.739 4,376 -911 0.00% 46,994
2023-02-07 2023-02-03 10.783 5,287 +1,823 0.00% 57,009
2023-01-13 2023-01-11 11.847 3,464 -1,823 0.00% 41,037
2022-12-12 2022-12-08 10.103 5,287 -547 0.00% 53,413
2022-12-05 2022-12-01 8.622 5,834 -547 0.00% 50,300
2022-09-26 2022-09-22 7.821 6,381 +729 0.00% 49,907
2022-07-08 2022-07-06 10.836 5,652 +279 0.00% 61,243
2022-05-05 2022-05-03 10.409 5,373 +520 0.00% 55,925
2022-02-21 2022-02-17 11.609 4,853 +1,733 0.00% 56,337
2022-01-17 2022-01-13 13.340 3,120 -6,932 0.00% 41,620
2022-01-12 2022-01-10 13.178 10,052 +1,733 0.00% 132,466
2022-01-10 2022-01-06 12.763 8,319 +866 0.00% 106,172
2022-01-06 2022-01-04 12.855 7,453 +867 0.00% 95,808
2021-12-29 2021-12-24 12.416 6,586 +4,333 0.00% 81,775
2021-07-19 2021-07-15 13.986 2,253 +520 0.00% 31,510
2021-07-09 2021-07-07 15.147 1,733 +56 0.00% 26,250
2021-04-09 2021-04-07 18.200 1,677 +335 0.00% 30,522
2021-03-31 2021-03-29 19.250 1,342 -335 0.00% 25,833
2021-03-26 2021-03-24 18.558 1,677 +335 0.00% 31,122
2021-03-23 2021-03-19 19.178 1,342 +336 0.00% 25,737
2021-03-03 2021-03-01 20.967 1,006 +168 0.00% 21,093
2021-02-04 2021-02-02 17.079 838 -336 0.00% 14,312
2021-02-02 2021-01-29 16.387 1,174 +336 0.00% 19,239
2021-01-28 2021-01-26 17.962 838 -1,342 0.00% 15,052
2021-01-21 2021-01-19 19.965 2,180 +838 0.00% 43,524
2021-01-20 2021-01-18 18.868 1,342 +1,342 0.00% 25,321
2021-01-14 2021-01-12 18.510 0 -1,677
2020-12-04 2020-12-02 17.174 1,677 +1,677 0.00% 28,802
2020-10-20 2020-10-16 14.407 0 -1,677
2020-10-15 2020-10-12 14.336 1,677 -671 0.00% 24,041
2020-09-28 2020-09-24 13.763 2,348 +671 0.00% 32,316
2020-09-09 2020-09-07 14.574 1,677 +1,677 0.00% 24,441
2020-07-08 2020-07-06 19.710 0 -503
2020-07-07 2020-07-03 16.793 503 +9 0.00% 8,447
2020-05-13 2020-05-11 15.651 494 -658 0.00% 7,732
2020-05-06 2020-05-04 14.825 1,152 +494 0.00% 17,078
2020-03-26 2020-03-24 14.800 658 -330 0.00% 9,739
2020-03-12 2020-03-10 17.936 988 +330 0.00% 17,720
2020-03-09 2020-03-05 19.831 658 -330 0.00% 13,049
2020-03-03 2020-02-28 19.345 988 +659 0.00% 19,113
2019-07-02 2019-06-27 25.763 329 +1 0.00% 8,476
2019-05-08 2019-05-06 27.228 328 +328 0.00% 8,931
2018-05-03 2018-04-30 32.615 0 -163
2018-04-30 2018-04-26 30.224 163 +163 0.00% 4,927
2017-02-08 2017-02-06 22.207 0 -325
2016-11-28 2016-11-24 21.862 325 -162 0.00% 7,105
2016-10-18 2016-10-14 19.619 487 -3,535 0.00% 9,554
2016-09-13 2016-09-09 21.369 4,022 -162 0.00% 85,946
2016-09-07 2016-09-05 20.186 4,184 -811 0.00% 84,457
2016-08-30 2016-08-26 19.545 4,995 +811 0.00% 97,627
2016-08-29 2016-08-25 19.767 4,184 +325 0.00% 82,704
2016-08-18 2016-08-16 21.344 3,859 -812 0.00% 82,367
2016-08-16 2016-08-12 20.580 4,671 -324 0.00% 96,130
2016-08-15 2016-08-11 20.334 4,995 -1,623 0.00% 101,567
2016-08-01 2016-07-28 19.446 6,618 +811 0.00% 128,696
2016-07-29 2016-07-27 19.594 5,807 +812 0.00% 113,784
2016-07-20 2016-07-18 19.323 4,995 -812 0.00% 96,519
2016-06-24 2016-06-22 17.795 5,807 +325 0.00% 103,336
2016-06-10 2016-06-07 18.658 5,482 +811 0.00% 102,282
2016-05-16 2016-05-12 17.869 4,671 +325 0.00% 83,466
2016-05-06 2016-05-04 19.644 4,346 +324 0.00% 85,371
2016-04-29 2016-04-27 20.186 4,022 +487 0.00% 81,187
2015-06-26 2015-06-24 38.141 3,535 -811 0.00% 134,829
2015-06-01 2015-05-28 38.018 4,346 +811 0.00% 165,226
2015-05-12 2015-05-08 38.203 3,535 -811 0.00% 135,046
2015-05-11 2015-05-07 34.875 4,346 +811 0.00% 151,568
2014-11-26 2014-11-24 24.105 3,535 +614 0.00% 85,210
2014-10-17 2014-10-15 21.692 2,921 -812 0.00% 63,363
2014-10-16 2014-10-14 21.563 3,733 +187 0.00% 80,493
2014-10-15 2014-10-13 21.044 3,546 +771 0.00% 74,621
2014-10-13 2014-10-09 23.976 2,775 -771 0.00% 66,533
2014-09-30 2014-09-26 22.315 3,546 +771 0.00% 79,129
2014-07-28 2014-07-24 21.329 2,775 -308 0.00% 59,188
2014-04-15 2014-04-11 17.852 3,083 +308 0.00% 55,038
2013-10-10 2013-10-08 14.686 2,775 +1,542 0.00% 40,755
2013-06-03 2013-05-30 17.800 1,233 +771 0.00% 21,948
2013-05-31 2013-05-29 18.008 462 +462 0.00% 8,320
2012-02-22 2012-02-20 23.664 0 -154
2012-01-31 2012-01-27 18.734 154 -154 0.00% 2,885
2011-12-29 2011-12-23 19.227 308 +154 0.00% 5,922
2011-12-05 2011-12-01 20.499 154 -154 0.00% 3,157
2011-11-30 2011-11-28 19.020 308 +154 0.00% 5,858
2011-10-17 2011-10-13 22.159 154 -154 0.00% 3,413
2011-10-04 2011-09-30 19.461 308 -154 0.00% 5,994
2011-09-30 2011-09-27 17.982 462 -155 0.00% 8,308
2011-09-16 2011-09-14 20.343 617 +155 0.00% 12,552
2011-08-17 2011-08-15 21.018 462 -155 0.00% 9,710
2011-08-01 2011-07-28 23.327 617 +309 0.00% 14,393
2011-07-06 2011-07-04 24.235 308 -154 0.00% 7,464
2011-06-17 2011-06-15 24.650 462 -155 0.00% 11,388
2011-04-19 2011-04-15 28.932 617 +309 0.00% 17,851
2011-03-24 2011-03-22 30.164 308 -154 0.00% 9,291
2011-03-18 2011-03-16 28.867 462 +154 0.00% 13,337
2011-03-17 2011-03-15 28.348 308 -309 0.00% 8,731
2011-03-16 2011-03-14 28.088 617 +155 0.00% 17,331
2011-03-14 2011-03-10 28.932 462 -155 0.00% 13,366
2011-03-08 2011-03-04 28.543 617 -154 0.00% 17,611
2011-03-07 2011-03-03 27.894 771 -154 0.00% 21,506
2011-02-28 2011-02-24 27.440 925 +308 0.00% 25,382
2011-02-16 2011-02-14 29.840 617 -154 0.00% 18,411
2011-02-15 2011-02-11 29.126 771 +154 0.00% 22,456
2011-02-11 2011-02-09 30.424 617 -154 0.00% 18,771
2011-02-07 2011-01-31 28.348 771 -308 0.00% 21,856
2011-01-21 2011-01-19 29.386 1,079 +154 0.00% 31,707
2011-01-12 2011-01-10 31.072 925 +308 0.00% 28,742
2011-01-06 2011-01-04 33.213 617 -154 0.00% 20,493
2010-12-21 2010-12-17 31.591 771 +154 0.00% 24,357
2010-12-16 2010-12-14 33.083 617 -154 0.00% 20,412
2010-12-15 2010-12-13 32.110 771 +309 0.00% 24,757
2010-12-13 2010-12-09 33.538 462 +154 0.00% 15,494
2010-12-10 2010-12-08 34.640 308 +154 0.00% 10,669
2010-12-07 2010-12-03 35.678 154 -308 0.00% 5,494
2010-11-26 2010-11-24 35.289 462 +308 0.00% 16,304
2010-11-23 2010-11-19 36.716 154 +154 0.00% 5,654
2010-09-29 2010-09-27 33.862 0 -308
2010-09-28 2010-09-24 32.889 308 +154 0.00% 10,130
2010-09-10 2010-09-08 34.251 154 -154 0.00% 5,275
2010-09-03 2010-09-01 32.954 308 -309 0.00% 10,150
2010-08-19 2010-08-17 32.305 617 +309 0.00% 19,932
2010-08-13 2010-08-11 33.927 308 -154 0.00% 10,449
2010-08-12 2010-08-10 33.992 462 +308 0.00% 15,704
2010-08-05 2010-08-03 35.094 154 -154 0.00% 5,405
2010-07-22 2010-07-20 33.602 308 -154 0.00% 10,350
2010-07-19 2010-07-15 32.889 462 +308 0.00% 15,195
2010-07-16 2010-07-14 33.538 154 -308 0.00% 5,165
2010-07-14 2010-07-12 32.954 462 +308 0.00% 15,225
2010-07-13 2010-07-09 34.900 154 -154 0.00% 5,375
2010-07-08 2010-07-06 33.083 308 -154 0.00% 10,190
2010-06-23 2010-06-21 35.354 462 +154 0.00% 16,333
2010-06-01 2010-05-28 32.629 308 -154 0.00% 10,050
2010-05-25 2010-05-20 31.008 462 +154 0.00% 14,326
2010-05-10 2010-05-06 32.240 308 +154 0.00% 9,930
2010-05-04 2010-04-30 33.797 154 -154 0.00% 5,205
2010-04-30 2010-04-28 33.473 308 +154 0.00% 10,310
2010-04-29 2010-04-27 34.511 154 +154 0.00% 5,315
2010-03-15 2010-03-11 36.132 0 -462
2010-03-09 2010-03-05 33.862 462 -309 0.00% 15,644
2010-03-03 2010-03-01 31.267 771 +154 0.00% 24,107
2010-02-12 2010-02-10 30.878 617 -308 0.00% 19,052
2010-02-10 2010-02-08 29.516 925 +154 0.00% 27,302
2010-02-02 2010-01-29 31.851 771 -154 0.00% 24,557
2010-02-01 2010-01-28 29.775 925 -308 0.00% 27,542
2010-01-26 2010-01-22 31.332 1,233 +154 0.00% 38,632
2010-01-21 2010-01-19 32.435 1,079 +925 0.00% 34,997
2010-01-20 2010-01-18 32.629 154 +154 0.00% 5,025
2010-01-07 2010-01-05 34.900 0 -462
2009-12-29 2009-12-24 31.721 462 +154 0.00% 14,655
2009-12-21 2009-12-17 32.435 308 +154 0.00% 9,990
2009-12-18 2009-12-16 33.667 154 +154 0.00% 5,185
2009-01-13 2009-01-09 13.026 0 -4,625
2009-01-12 2009-01-08 12.650 4,625 +4,625 0.00% 58,504
2007-06-26 2007-06-22 19.107 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top