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 1.260 58,000 +0 0.00% 73,080
2025-10-13 2025-10-09 1.280 58,000 +0 0.00% 74,240
2025-10-10 2025-10-08 1.270 58,000 +0 0.00% 73,660
2025-10-09 2025-10-06 1.280 58,000 +0 0.00% 74,240
2025-10-08 2025-10-03 1.310 58,000 +0 0.00% 75,980
2025-10-06 2025-10-02 1.280 58,000 +0 0.00% 74,240
2025-10-03 2025-09-30 1.300 58,000 +0 0.00% 75,400
2025-10-02 2025-09-29 1.280 58,000 +0 0.00% 74,240
2025-09-30 2025-09-26 1.280 58,000 +0 0.00% 74,240
2025-09-29 2025-09-25 1.280 58,000 +0 0.00% 74,240
2025-09-26 2025-09-24 1.270 58,000 +0 0.00% 73,660
2025-09-25 2025-09-23 1.270 58,000 +0 0.00% 73,660
2025-09-24 2025-09-22 1.270 58,000 +0 0.00% 73,660
2025-09-23 2025-09-19 1.260 58,000 +0 0.00% 73,080
2025-09-22 2025-09-18 1.260 58,000 +0 0.00% 73,080
2025-09-19 2025-09-17 1.310 58,000 +0 0.00% 75,980
2025-09-18 2025-09-16 1.300 58,000 +0 0.00% 75,400
2025-09-17 2025-09-15 1.320 58,000 +0 0.00% 76,560
2025-09-16 2025-09-12 1.340 58,000 +0 0.00% 77,720
2025-09-15 2025-09-11 1.370 58,000 +0 0.00% 79,460
2025-09-12 2025-09-10 1.410 58,000 +0 0.00% 81,780
2025-09-11 2025-09-09 1.410 58,000 +0 0.00% 81,780
2025-09-10 2025-09-08 1.420 58,000 +0 0.00% 82,360
2025-09-09 2025-09-05 1.360 58,000 +0 0.00% 78,880
2025-09-08 2025-09-04 1.300 58,000 +0 0.00% 75,400
2025-09-05 2025-09-03 1.300 58,000 +0 0.00% 75,400
2025-09-04 2025-09-02 1.300 58,000 +0 0.00% 75,400
2025-09-03 2025-09-01 1.320 58,000 +0 0.00% 76,560
2025-09-02 2025-08-29 1.310 58,000 +0 0.00% 75,980
2025-09-01 2025-08-28 1.330 58,000 +0 0.00% 77,140
2025-08-29 2025-08-27 1.320 58,000 +0 0.00% 76,560
2025-08-28 2025-08-26 1.340 58,000 +0 0.00% 77,720
2025-08-27 2025-08-25 1.360 58,000 +0 0.00% 78,880
2025-08-26 2025-08-22 1.350 58,000 +0 0.00% 78,300
2025-08-25 2025-08-21 1.350 58,000 +0 0.00% 78,300
2025-08-22 2025-08-20 1.370 58,000 +0 0.00% 79,460
2025-08-21 2025-08-19 1.410 58,000 +0 0.00% 81,780
2025-08-20 2025-08-18 1.380 58,000 +0 0.00% 80,040
2025-08-19 2025-08-15 1.390 58,000 +0 0.00% 80,620
2025-08-18 2025-08-14 1.420 58,000 +0 0.00% 82,360
2025-08-15 2025-08-13 1.420 58,000 +0 0.00% 82,360
2025-08-14 2025-08-12 1.410 58,000 +0 0.00% 81,780
2025-08-13 2025-08-11 1.420 58,000 +0 0.00% 82,360
2025-08-12 2025-08-08 1.380 58,000 +0 0.00% 80,040
2025-08-11 2025-08-07 1.410 58,000 +0 0.00% 81,780
2025-08-08 2025-08-06 1.410 58,000 +0 0.00% 81,780
2025-08-07 2025-08-05 1.460 58,000 +0 0.00% 84,680
2025-08-06 2025-08-04 1.500 58,000 +0 0.00% 87,000
2025-08-05 2025-08-01 1.460 58,000 +0 0.00% 84,680
2025-08-04 2025-07-31 1.500 58,000 +0 0.00% 87,000
2025-08-01 2025-07-30 1.350 58,000 +0 0.00% 78,300
2025-07-31 2025-07-29 1.310 58,000 +0 0.00% 75,980
2025-07-30 2025-07-28 1.300 58,000 +0 0.00% 75,400
2025-07-29 2025-07-25 1.280 58,000 +0 0.00% 74,240
2025-07-28 2025-07-24 1.260 58,000 +0 0.00% 73,080
2025-07-25 2025-07-23 1.270 58,000 +0 0.00% 73,660
2025-07-24 2025-07-22 1.280 58,000 +0 0.00% 74,240
2025-07-23 2025-07-21 1.300 58,000 +0 0.00% 75,400
2025-07-22 2025-07-18 1.310 58,000 +0 0.00% 75,980
2025-07-21 2025-07-17 1.290 58,000 +0 0.00% 74,820
2025-07-18 2025-07-16 1.320 58,000 +0 0.00% 76,560
2025-07-17 2025-07-15 1.330 58,000 +0 0.00% 77,140
2025-07-16 2025-07-14 1.290 58,000 +0 0.00% 74,820
2025-07-15 2025-07-11 1.180 58,000 +0 0.00% 68,440
2025-07-14 2025-07-10 1.170 58,000 +0 0.00% 67,860
2025-07-11 2025-07-09 1.190 58,000 +0 0.00% 69,020
2025-07-10 2025-07-08 1.130 58,000 +0 0.00% 65,540
2025-07-09 2025-07-07 1.130 58,000 +0 0.00% 65,540
2025-07-08 2025-07-04 1.130 58,000 +0 0.00% 65,540
2025-07-07 2025-07-03 1.130 58,000 +0 0.00% 65,540
2025-07-04 2025-07-02 1.130 58,000 +0 0.00% 65,540
2025-07-03 2025-06-30 1.110 58,000 +0 0.00% 64,380
2025-07-02 2025-06-27 1.120 58,000 +0 0.00% 64,960
2025-06-30 2025-06-26 1.120 58,000 +0 0.00% 64,960
2025-06-27 2025-06-25 1.110 58,000 +0 0.00% 64,380
2025-06-26 2025-06-24 1.130 58,000 +0 0.00% 65,540
2025-06-25 2025-06-23 1.130 58,000 +0 0.00% 65,540
2025-06-24 2025-06-20 1.140 58,000 +0 0.00% 66,120
2025-06-23 2025-06-19 1.349 58,000 +0 0.00% 78,229
2025-06-20 2025-06-18 1.392 58,000 +4,677 0.00% 80,752
2025-06-19 2025-06-17 1.381 53,323 +0 0.00% 73,661
2025-06-18 2025-06-16 1.360 53,323 +0 0.00% 72,501
2025-06-17 2025-06-13 1.371 53,323 +0 0.00% 73,081
2025-06-16 2025-06-12 1.381 53,323 +0 0.00% 73,661
2025-06-13 2025-06-11 1.392 53,323 +0 0.00% 74,241
2025-06-12 2025-06-10 1.327 53,323 +0 0.00% 70,761
2025-06-11 2025-06-09 1.349 53,323 +0 0.00% 71,921
2025-06-10 2025-06-06 1.327 53,323 +0 0.00% 70,761
2025-06-09 2025-06-05 1.305 53,323 +0 0.00% 69,601
2025-06-06 2025-06-04 1.305 53,323 +0 0.00% 69,601
2025-06-05 2025-06-03 1.327 53,323 +0 0.00% 70,761
2025-06-04 2025-06-02 1.229 53,323 +0 0.00% 65,541
2025-06-03 2025-05-30 1.273 53,323 +0 0.00% 67,861
2025-06-02 2025-05-29 1.327 53,323 +0 0.00% 70,761
2025-05-30 2025-05-28 1.327 53,323 +0 0.00% 70,761
2025-05-29 2025-05-27 1.371 53,323 +0 0.00% 73,081
2025-05-28 2025-05-26 1.371 53,323 +0 0.00% 73,081
2025-05-27 2025-05-23 1.414 53,323 +0 0.00% 75,401
2025-05-26 2025-05-22 1.447 53,323 +0 0.00% 77,141
2025-05-23 2025-05-21 1.468 53,323 +0 0.00% 78,301
2025-05-22 2025-05-20 1.436 53,323 +0 0.00% 76,561
2025-05-21 2025-05-19 1.371 53,323 +0 0.00% 73,081
2025-05-20 2025-05-16 1.338 53,323 +0 0.00% 71,341
2025-05-19 2025-05-15 1.327 53,323 +0 0.00% 70,761
2025-05-16 2025-05-14 1.305 53,323 +0 0.00% 69,601
2025-05-15 2025-05-13 1.196 53,323 +0 0.00% 63,801
2025-05-14 2025-05-12 1.164 53,323 +0 0.00% 62,060
2025-05-13 2025-05-09 1.153 53,323 +0 0.00% 61,480
2025-05-12 2025-05-08 1.186 53,323 +0 0.00% 63,220
2025-05-09 2025-05-07 1.131 53,323 +0 0.00% 60,320
2025-05-08 2025-05-06 1.153 53,323 +0 0.00% 61,480
2025-05-07 2025-05-02 1.164 53,323 +0 0.00% 62,060
2025-05-06 2025-04-30 1.099 53,323 +0 0.00% 58,580
2025-05-02 2025-04-29 1.066 53,323 +0 0.00% 56,840
2025-04-30 2025-04-28 1.066 53,323 +0 0.00% 56,840
2025-04-29 2025-04-25 1.099 53,323 +0 0.00% 58,580
2025-04-28 2025-04-24 1.120 53,323 +0 0.00% 59,740
2025-04-25 2025-04-23 1.120 53,323 +0 0.00% 59,740
2025-04-24 2025-04-22 1.099 53,323 +0 0.00% 58,580
2025-04-23 2025-04-17 1.099 53,323 +0 0.00% 58,580
2025-04-22 2025-04-16 1.088 53,323 +0 0.00% 58,000
2025-04-17 2025-04-15 1.120 53,323 +0 0.00% 59,740
2025-04-16 2025-04-14 1.120 53,323 +0 0.00% 59,740
2025-04-15 2025-04-11 1.055 53,323 +0 0.00% 56,260
2025-04-14 2025-04-10 1.077 53,323 +0 0.00% 57,420
2025-04-11 2025-04-09 1.066 53,323 +0 0.00% 56,840
2025-04-10 2025-04-08 1.099 53,323 +0 0.00% 58,580
2025-04-09 2025-04-07 1.088 53,323 +0 0.00% 58,000
2025-04-08 2025-04-03 1.229 53,323 +0 0.00% 65,541
2025-04-07 2025-04-02 1.284 53,323 +0 0.00% 68,441
2025-04-03 2025-04-01 1.294 53,323 +0 0.00% 69,021
2025-04-02 2025-03-31 1.099 53,323 +0 0.00% 58,580
2025-04-01 2025-03-28 1.175 53,323 +0 0.00% 62,640
2025-03-31 2025-03-27 1.142 53,323 +0 0.00% 60,900
2025-03-28 2025-03-26 1.033 53,323 +0 0.00% 55,100
2025-03-27 2025-03-25 1.001 53,323 +0 0.00% 53,360
2025-03-26 2025-03-24 0.979 53,323 +0 0.00% 52,200
2025-03-25 2025-03-21 0.979 53,323 +0 0.00% 52,200
2025-03-24 2025-03-20 1.001 53,323 +0 0.00% 53,360
2025-03-21 2025-03-19 1.001 53,323 +0 0.00% 53,360
2025-03-20 2025-03-18 1.012 53,323 +0 0.00% 53,940
2025-03-19 2025-03-17 1.012 53,323 +0 0.00% 53,940
2025-03-18 2025-03-14 1.001 53,323 +0 0.00% 53,360
2025-03-17 2025-03-13 0.990 53,323 +0 0.00% 52,780
2025-03-14 2025-03-12 0.990 53,323 +0 0.00% 52,780
2025-03-13 2025-03-11 0.990 53,323 +0 0.00% 52,780
2025-03-12 2025-03-10 0.990 53,323 +0 0.00% 52,780
2025-03-11 2025-03-07 1.001 53,323 +0 0.00% 53,360
2025-03-10 2025-03-06 0.990 53,323 +0 0.00% 52,780
2025-03-07 2025-03-05 1.022 53,323 +0 0.00% 54,520
2025-03-06 2025-03-04 1.001 53,323 +0 0.00% 53,360
2025-03-05 2025-03-03 0.990 53,323 +0 0.00% 52,780
2025-03-04 2025-02-28 0.990 53,323 +0 0.00% 52,780
2025-03-03 2025-02-27 0.990 53,323 +0 0.00% 52,780
2025-02-28 2025-02-26 0.990 53,323 +0 0.00% 52,780
2025-02-27 2025-02-25 1.033 53,323 +0 0.00% 55,100
2025-02-26 2025-02-24 1.044 53,323 +0 0.00% 55,680
2025-02-25 2025-02-21 1.044 53,323 +0 0.00% 55,680
2025-02-24 2025-02-20 1.022 53,323 +0 0.00% 54,520
2025-02-21 2025-02-19 1.044 53,323 +0 0.00% 55,680
2025-02-20 2025-02-18 1.012 53,323 +0 0.00% 53,940
2025-02-19 2025-02-17 1.055 53,323 +0 0.00% 56,260
2025-02-18 2025-02-14 1.077 53,323 +0 0.00% 57,420
2025-02-17 2025-02-13 1.077 53,323 +0 0.00% 57,420
2025-02-14 2025-02-12 1.109 53,323 +0 0.00% 59,160
2025-02-13 2025-02-11 1.186 53,323 +0 0.00% 63,220
2025-02-12 2025-02-10 1.142 53,323 +0 0.00% 60,900
2025-02-11 2025-02-07 1.099 53,323 +0 0.00% 58,580
2025-02-10 2025-02-06 1.099 53,323 +0 0.00% 58,580
2025-02-07 2025-02-05 1.099 53,323 +0 0.00% 58,580
2025-02-06 2025-02-04 1.109 53,323 +0 0.00% 59,160
2025-02-05 2025-02-03 1.109 53,323 +0 0.00% 59,160
2025-02-04 2025-01-28 1.088 53,323 +0 0.00% 58,000
2025-02-03 2025-01-24 1.099 53,323 +0 0.00% 58,580
2025-01-27 2025-01-23 1.109 53,323 +0 0.00% 59,160
2025-01-24 2025-01-22 1.088 53,323 +0 0.00% 58,000
2025-01-23 2025-01-21 1.099 53,323 +0 0.00% 58,580
2025-01-22 2025-01-20 1.109 53,323 +0 0.00% 59,160
2025-01-21 2025-01-17 1.109 53,323 +0 0.00% 59,160
2025-01-20 2025-01-16 1.142 53,323 +0 0.00% 60,900
2025-01-17 2025-01-15 1.142 53,323 +0 0.00% 60,900
2025-01-16 2025-01-14 1.142 53,323 +0 0.00% 60,900
2025-01-15 2025-01-13 1.153 53,323 +0 0.00% 61,480
2025-01-14 2025-01-10 1.120 53,323 +0 0.00% 59,740
2025-01-13 2025-01-09 1.142 53,323 +0 0.00% 60,900
2025-01-10 2025-01-08 1.120 53,323 +0 0.00% 59,740
2025-01-09 2025-01-07 1.088 53,323 +0 0.00% 58,000
2025-01-08 2025-01-06 1.099 53,323 +0 0.00% 58,580
2025-01-07 2025-01-03 1.099 53,323 +0 0.00% 58,580
2025-01-06 2025-01-02 1.099 53,323 +0 0.00% 58,580
2025-01-03 2024-12-31 1.088 53,323 +0 0.00% 58,000
2025-01-02 2024-12-27 1.109 53,323 +0 0.00% 59,160
2024-12-30 2024-12-24 1.153 53,323 +0 0.00% 61,480
2024-12-27 2024-12-20 1.153 53,323 +0 0.00% 61,480
2024-12-23 2024-12-19 1.142 53,323 +0 0.00% 60,900
2024-12-20 2024-12-18 1.164 53,323 +0 0.00% 62,060
2024-12-19 2024-12-17 1.099 53,323 +0 0.00% 58,580
2024-12-18 2024-12-16 1.120 53,323 +0 0.00% 59,740
2024-12-17 2024-12-13 1.164 53,323 +0 0.00% 62,060
2024-12-16 2024-12-12 1.164 53,323 +0 0.00% 62,060
2024-12-13 2024-12-11 1.153 53,323 +0 0.00% 61,480
2024-12-12 2024-12-10 1.120 53,323 +0 0.00% 59,740
2024-12-11 2024-12-09 1.142 53,323 +0 0.00% 60,900
2024-12-10 2024-12-06 1.142 53,323 +0 0.00% 60,900
2024-12-09 2024-12-05 1.131 53,323 +0 0.00% 60,320
2024-12-06 2024-12-04 1.131 53,323 +0 0.00% 60,320
2024-12-05 2024-12-03 1.109 53,323 +0 0.00% 59,160
2024-12-04 2024-12-02 1.142 53,323 +0 0.00% 60,900
2024-12-03 2024-11-29 1.131 53,323 +0 0.00% 60,320
2024-12-02 2024-11-28 1.251 53,323 +0 0.00% 66,701
2024-11-29 2024-11-27 1.251 53,323 +0 0.00% 66,701
2024-11-28 2024-11-26 1.284 53,323 +0 0.00% 68,441
2024-11-27 2024-11-25 1.273 53,323 +0 0.00% 67,861
2024-11-26 2024-11-22 1.273 53,323 +0 0.00% 67,861
2024-11-25 2024-11-21 1.273 53,323 +0 0.00% 67,861
2024-11-22 2024-11-20 1.316 53,323 +0 0.00% 70,181
2024-11-21 2024-11-19 1.360 53,323 +0 0.00% 72,501
2024-11-20 2024-11-18 1.305 53,323 +0 0.00% 69,601
2024-11-19 2024-11-15 1.392 53,323 +0 0.00% 74,241
2024-11-18 2024-11-14 1.458 53,323 +0 0.00% 77,721
2024-11-15 2024-11-13 1.545 53,323 +0 0.00% 82,361
2024-11-14 2024-11-12 1.534 53,323 +0 0.00% 81,781
2024-11-13 2024-11-11 1.523 53,323 +0 0.00% 81,201
2024-11-12 2024-11-08 1.610 53,323 +0 0.00% 85,841
2024-11-11 2024-11-07 1.621 53,323 +0 0.00% 86,421
2024-11-08 2024-11-06 1.632 53,323 +0 0.00% 87,001
2024-11-07 2024-11-05 1.708 53,323 +0 0.00% 91,061
2024-11-06 2024-11-04 1.773 53,323 +0 0.00% 94,541
2024-11-05 2024-11-01 1.849 53,323 +0 0.00% 98,601
2024-11-01 2024-10-30 1.489 53,323 -9,765 0.00% 79,417
2024-06-20 2024-06-18 1.892 63,088 -2,816 0.00% 119,371
2023-06-29 2023-06-27 1.655 65,904 -3,506 0.00% 109,040
2022-09-06 2022-09-02 1.914 69,410 +5,984 0.00% 132,821
2021-10-22 2021-10-20 2.549 63,426 +9,574 0.00% 161,650
2021-10-04 2021-09-29 2.674 53,852 +5,983 0.00% 143,999
2021-09-30 2021-09-28 2.758 47,869 -5,983 0.00% 132,001
2021-09-28 2021-09-24 2.549 53,852 +5,983 0.00% 137,249
2021-09-27 2021-09-23 2.758 47,869 -3,590 0.00% 132,001
2021-09-21 2021-09-17 2.465 51,459 +5,984 0.00% 126,850
2021-09-16 2021-09-14 2.716 45,475 +3,590 0.00% 123,499
2021-09-14 2021-09-10 2.590 41,885 +9,574 0.00% 108,500
2021-09-08 2021-09-06 2.758 32,311 -4,787 0.00% 89,099
2021-02-17 2021-02-11 2.340 37,098 -2,394 0.00% 86,799
2021-01-21 2021-01-19 2.256 39,492 +2,394 0.00% 89,101
2021-01-11 2021-01-07 2.549 37,098 +4,787 0.00% 94,549
2021-01-04 2020-12-29 2.590 32,311 +3,590 0.00% 83,699
2020-12-30 2020-12-28 2.590 28,721 +4,787 0.00% 74,399
2020-12-18 2020-12-16 2.214 23,934 +5,983 0.00% 52,999
2020-12-17 2020-12-15 2.256 17,951 +5,984 0.00% 40,501
2020-12-16 2020-12-14 2.256 11,967 +5,983 0.00% 27,000
2018-09-26 2018-09-21 2.925 5,984 +3,591 0.00% 17,501
2018-01-04 2018-01-02 8.523 2,393 +1,196 0.00% 20,396
2017-11-16 2017-11-14 9.526 1,197 +1,197 0.00% 11,403
2017-10-23 2017-10-19 9.777 0 -2,393
2017-10-17 2017-10-13 9.442 2,393 +2,393 0.00% 22,596
2014-11-03 2014-10-30 8.607 0 -2,393
2014-10-09 2014-10-07 6.769 2,393 -5,984 0.00% 16,197
2014-10-08 2014-10-06 6.434 8,377 +2,393 0.00% 53,900
2014-09-29 2014-09-25 6.267 5,984 +5,984 0.00% 37,503
2014-07-11 2014-07-09 8.607 0 -3,590
2014-06-27 2014-06-25 6.685 3,590 +3,590 0.00% 23,999
2014-02-27 2014-02-25 11.448 0 -7,180
2014-02-25 2014-02-21 12.451 7,180 -2,394 0.00% 89,396
2014-02-20 2014-02-18 11.448 9,574 +9,574 0.00% 109,603
2007-06-26 2007-06-22 0

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